IIIIIIIIIIIIIIIIIIIII
. . , ,I\IUC LUC - BAO CAO TAl CHINII
I. BANG CA..'IjVOl KE ToAN
2. BA.•••G KET QUA 1I0","TDQNG KISH OOANH
J. BAD cAo LlrU CHUYEN TIE:" Tt:4. THUYET ~IlSH BAo CAD TAl cHlsH
IIIIIIIIIIIIIIIIIIIII
cO,';G TY CP I)ALT nr & PHATTKltN I'oHA nAT con:c Hoo do llll.binb14 Nguyen Tnrtmg T6. P.12. Q,4, Tr,t/eM Chn giM do,n tai .hinh li:llhiK; ngay 31/1212010
BAi"G CAN 061 Kt TOANT,I nl\iy JI lb.hK 12 d", 201 II
fX", vi linn: VND
TAISA.~ M' Thylr 3111212010 01101120111•~ ..i... TAl SAN Nt,AN ""-1\ ,,. 6~17,1'1,7J1 16.774,l~5,831
J. T~a v. ri. kho". 1••••.•1 dll'01llt;;\. n. v., 1,l104,852,llIIO 743,871,32.I. Ti€r, n, 1,004,8$2.880 748,Sn,J21II. C ••• 1 234.131,10J,445I. CAe k ••••• ph.llh. dii h,n '" - -I. I'ha; lhu dl.i h,n c•.••kM
COI'iG Tyer V';'UTU"& PHATTRltN "'H';'DATCOTEC 8.odDtii~.i~b14NI\\?!n Trun 1"9 k~ '" (325,6001,0)1)) (319.199.9%Chi phi tiy dlJl1g co" ban dIr dang '" 92,012"145 -
Ill. oi, 11
BOOcdr, flU chfnh JI
cor cdr, till chi,,1J 114m 20JO
IIIIIIIIIIIIIIIIIIIII
• ,,,,
5•"••i•••...
~,
-.~
".
l.l
q~
•, I,- ,I,- ,,,,- , •
"" .,oQ
II•
0,• ,t:o
I•" -1-••
I•
~"I
!"I
~
IIIIIIII
C"it~ Ml Thu~ Lly IJ Uy.• ..inh ~n31/1212010
IIIIIIIIIIIIIIIIIIIII
/lOo eao t.i < ngay JlIl2t20I"
79.400.000,1XlO
(300,000))0(1
36,209,I92,lOS 114.~O.OOO.OOO(20,261,401.2*9 (123.067,.l20,131
(1,560.000,000 (200,000,00015,988.414.5/6 (1,JIY,51f1,1)l)
llS,98ll~~S S47,5~1.761
743,S72,321 201,319,561
L1MI4.I51,8llll 7.ul,172 21 1,.. I
1VI Quynh II•••.
&loca,., Iii! chinh IIdm 2Q]0
Trin II
,,,,
Tyif...~98,3%
""6,000,000.000
12.000.000.000
C6ng ty cA phin o4u nr ~I Ph&! !lib. nhi dM Col« ~ IMnh I", tir cil ""An h6a bo) p/$1[:loanh nghiw Nha nlll'o;:iJIco Quv~ dinh.6 20lJiQl)-BXD ngay 17/1212004 cUa ~ dy dl"'gthc:o Gi.4y chling nhjn dlIni ky k'inh doan" 56 4103001080 ngay 281haJlg 01 nam 2005. Gi.lychimg 01$1 dang ky kinh doanh \i dang kj til...! moi sA OJ03ti667J7 do S
IIIIIIIII
I,IIIIIII
I IIIIIII
c6r
C6
Chblh I~h tY lit thll'C~ phil .inh trong k5' ~il chtnh Itch tY git do eoph"""'g phllp binh qU
,J
,,,,
,
"'-03.05 nlm"'-OS n.1m
- PluM"1 til!n..., loii- D1,tng cy q..an Iy- NMn hi~u hllrlg Ma- Phin mbn may tinh
C;k ~hoart c:lIi phi thllC l~ cbll:l phiJ: sinh nhltllg dttqc trich tnIUc ""'" chi phi c)ngqua ) thang IJ rir ng;l.y mua kJIoan
IIIIIIIIIIIIIIIIIIIIIII
c6~G n' CP I).\U TO.& PH;'T TRltN Nil" n4.T COT[C B,;"do tii minh14 NguyAn Tnmng T, P.J2, Q.4. TP.HCM Coo IcYh! (Olintil kb thiK: "gay 3111212010
BAN THUYET JlfI."" sAo CAO TAl cnl.'l-I (fi~ptheo)
S. :'Ii~uy~nl:it~.ip~U'01IgpUp~"in"in doanh tbu
D6a;• Doanh thu dorqo::de dinh tlrong Mi "Me ch
,
Ij
Pugf' 1/
748.872,321
750,8J3,1}7
OI/{l112010233,747,560515.124,761
5,126,.319,436
694,450,80111,8J7,193,8/O84J,74l.$9/
01101/2010
01101120105,346,929,034
786,042,8635,126,319,43611,259,291,.333
HaD c40 Itlj eM""Clio 9' kJ lOOn Ulth"". "gay J//Jli]01O
1,004:852,882
31/1U2010139,807,3698M,045,511
3,000,000,000
J.IXJO,IXJO, (I(){)
3,000,000,000
31/1212010
JIIl1J20107,139,754,829
1,115,000,0001/6,470,88!
5,434,978,46J193,557,754
U75,498,5J95.674,455.601
11l9JJ()(),709
14,027,125,38216,018,155,856)7,1115,036,067
16,018,155,857J,979,884,185J,968,164,574
Bdo cdo "'id•••••_ 2010
. Ti.h.~_ Tien gUi ng3n hang- Tifu daIlg chu~b..
C9n&
- ChUng khoan dk III ~ h;m- D.iu nr ng;in h;m khicTrongM:
+ COlee Anpha
I. TlEN
- Phai tim kMch hangIhmgiM'
+ I'hdi 1m. D,A PXI+ PMi fh••DA Gia pm.+ Pha; lit•• D.A Kha"g Ph"- T ni lJ1rUc ngu;.-tnTntl'mg T6. P.ll. Q 4. Tp Hb Chi Minh
III BAN THIJVET Mll'o;H BAO ci"o TA, CHI~H "QP NH.~T (I~ tbnlJI V.TIlONG TIN DO SUNG CliO cAe KuoAs M~C TRiNH BAY TRONG BAsG CAN bl:')! KE loAN
lJ
IIIIIIIIII
IIIIIIIIIIIII
c6"G TV ('P vAu nr &. PH.4-TTRlfN ~HA 1).4.1COlle14 Ngu~"n TI'III?n$T6. P.12, Q.4. TpHb Chi Minh
S. liANG TOS "flO
• Chi phi ~ ,,~ kinh doanh 00 dat1&qng
(OJ ChiphlSXKDdO'dJn~balleAm+ Du an pM x••••••I+ Du an Blue Sapphire Resort+ C6ng trinh ITDN QI - DQiAClfinIg+ C6ng Trinh NM BGPN _DQiA.Ouy
6. TAlSAN:-.IGAs~N "IIAc
- 1;un img
- K)' qu5-" kY CUo;>
-------------- - - - - - - -7. TANG, GiAM TAl sAN CO DINH 1I(r}J nlNIi
&I" i" lil; chlnhcoo kVIJ too\nk~ II",,: nriv 3111212IHO
PHlfOSGTHltT BI,MA \' MOC, TI~N V""N nCD H(r}JKIIOAN Ml;C J'iIlA ClJA T1lltT HI TAl, TRUYtN DI,JNG CI,J HisH KHAc TOSGCl)SG
DAN QUANLYGUYE,NGlA TSCDHOt! HlNHs6 01" d~u dm
1,681,763,977 1,(NI3•.o;.(ll,4I~ 2,68~,3U4.J92~ 11n~ lronll ,,1m IOO,(NItI,l)OII~MJO 2,000,ooo,(NIO 219,.)34,034 102,219,434,U34- Muasimm6i 100,000,000,000 2,000,000,000 219,434,034 102,219,434,m4- ElAu111XDCB ho4n th8nh - -- TArlgkMc - -56 Rillm lr''"ll"im - - - -- a.uyb. SlIngcOnj ",-, dung "'- - -Thanh Ii, nhuvng b•••• - -• Gilim khlic -S~d"cu6inl1m 100,1WIO,lllNI,000 3,681,763.977 1,222,974,449 104,9114,7311,426GJA l1ll HAO MON I.Oy kt-s~ 01••• dAn dm 1,181,263,417 839,461,1~ - 2,020,724,542s6 tang trong nim 1~1Il6,9~,520 186,120,920 1J2,6O.J,636 1,4H5,682,076- KhAuhao troIIg"am 1,086,956,520 1~';.I~Dm.o J3Z,6Ool,,,)6 1,405,682,076Tlng khlioc-s6 gill•••lroni: nl ••• - - -- a.ny6. 140g 579.8~0T,; nl(iy clloI;dm 98,913,043,4110 2,314,379,640 250,908,688 lOl ,478,33 I ,808
w" «10 0
---------------------&It> etit> tdi dti,,1t
a.o Ir.Vk~ 10M ~ til"" nUv 31/1212010
C6NG IT CP DAunr & PHAT TRltN Nil'" DAT(OTEC14N~ Tnn'mo T~, P.12. 0.4. TIIH6 Oil Mlnh
8. TA••••G, ciAM TAl SAN cO DINH VO HiNH
BANKHO ..\N Mf,JC QUVtN sO' QU\'tN, ""HAN HltU PHANMtM TSenvO
TONG Cc»)I;GDUNGDAT BANG liANG 116A VI TINII Hhill KIIAcPilAT MINH
'(;miN GIA l"SCll v6 H,NIIS6dll"dJ!un4m
300.000,000 32,000,000 332.000,000S6IAn~ Iroo~ n4m-S61:ijm tronl: n4m-d••.cud; nAm-GiA TRfIIAO Mim I.Oy xt-sA d ••.diu olm 300,000,000 19,199.996 319.199,9%s6 tloll: IronIColm
6,404,034 6.404,034sA I:illmlruog nAm-sd d••.cutii olm 300,000,000 2~,604.030 - 32~.604,O30GU 1"Rfcim l~l CliA. TSCIJ-iT,; IIl(iy diu nlm - 12,800.004 12.800,004TJi nl(iy ru6i nlm - 6,39~,970 6,39~.970
Il.i
---------------------C(lNGTY Cpn.-\UTlJ & PHATTRltN NHA. nAT cone14 N~U\-!nTrvimg T~, p, 12. 04. TpH6 Chi Minh
9. TANG, GiAM BAT DONG SAN DAunt
Hav cao lili d,f,,/tCho h kaloan kt:t lhue m..,1v311l2l2010
KHOAN MI,IC
'GUrtN alA. nCD vO IfINI1Is~d••.diu nimtJnI: trOQI:aim
Is~ Iliim truag aimdv fUlii lim
IGJA TRf HAOUON I.Or xtdv.du aim
Isli ting t ••••nKnJml:iim trong nJm
~&dll to,\; lIimGIA TN! CON ~1eOA U"CI)',i ngiy do nJm',i alliy euoSi nim
QUYtN sO'Dl,JNGnAr
BANQUYEN,BANG
rHAr MI:'li1l
NH),N HIf:UliANG HOA
PIIAN MtMVITINn
TSen V{)uiNn KIIAc TO:'liG('O_~G
&" cd" Mi cIIln11 "
Page /6
OIIOI/IlI
01101110122,900,000,000
2,000,000
4n,l~O,ooo110.000,000,000
llJ,J79, I !il1,OllO
122,91IO.DlJllllllO
01/0111014,.17],"1
14;
IlQ" c#O faj d,i,."Coo ky I..l roan 1.6 th"" lIJIay 31/1212010
(,()~G TI' CP D.-\L'nf & PHAT TRlt~ Nil." 0,-\Tcone14 NglI\"b. TnWng To, P 12, Q4. rpH,] Chi Minh
Page 17
01/1)1/104,602,7(19,1713,170.194,487
222,473,3991~8_.2M9~
8.15J.8l12r~~2
01101/10
301,SOO,0001,793,332.146
994,583,333
282,200,000
17,m,llJJ,411i
1,289,.597,196
01101/10
IH,0I3,12S
24,954,S9O2,.554,705,000
64,409,590,692
67,1 «.26314117
6ol,4tI':l~~90,69239,378,On,134
21,647,108,216
D~u~t110,194,104,158
1111,194,10953
s~ d._"g6cH8,l29,I54
90,000,000,0001,265.000.000
9IJSJ,22an- BHXH, BfITN• C6 nic phai tri- f'bji In. kII.ic (*)
q"l:nc kilo." pHi tri khie llaog6m:
.• Colccgroup
.• ColccKim hu}M
.• Ultccindustry
• "'"' s.m.• Colcc Mit.. Ric-+ Colee Asia-+ PMi era ~ ep H6lI-+ PhU x..an I.• EliD fAA: NghTa-+ rib.. th...! vp 3/2-+ Pluii vi khac
VAyvANQoAIHAN
- VaydAi h",
q"l:Clie kho8n voy dili hlm bao 86m:
S6 UO .,., Bea rho ny
I FAJ19107_CT Ng8nhlingUOB2 61109IHDTH_VAB NganhangViClA3 1294/20IOiHf) Ngill hang BIDV
CQng
u.
I~.
".
IIIIIIIIIIIIIII n.II(')IIIII
Page 18
3,300JiU,7~
16,~OO,SOO,OOO4,899,200,00021,400"'01),000
••77.122,9,.,
&0 c
HTHO'iG TIN 80 SUNGCliO cAe KHOA:'l M~IC TRi~" OA.\'TRONG 8-\0 cAo KQKD
nat>
H4Qnin lui ,"hi""Clro Aj: ki lorin kit Intie ngay 3/111/]010
TirOl/Ot/lOIOdin 31/1212010
133,197,0006R6,On,613
2,316,198,170
2,329,171,093150,889,733
5,615,534,609
IIIIIIIIIIIIIIIIIIIII
CO,C TY CP nAt' TI1& PHAr TRr[,~ "'"" DAT COIEC14 Ngu.,& TnrUng16, P 12,9.4, Tp~ Chi Minh
5. DOA:"IH TlW HO~ T OO'G TAl CHi:'I'li
- Ui lien gm, lib. c1loYaV- cb lin: ~ nhuan duqc chia- e6 n:r.:, IQi nhuan duqc chia
- Ui chuy~nnJlIll;mg c6 phih.Cling
6. CIII PHiTAlclli,"
- l.J.i ~
1M" cd" lai chi""0", ki khO
)
36,903,42S,000
1O,s60,ooo,(XX)S74,S41,8S3
12,73&,027,439
9SS)34)&0SIS,4'0,430
1O,s00,000,000
110,000,000,000
Gia II; kllntin plllitbu, (pbii Ira) (\'ND)
29,2IS,614,00&81,7&2,744,93414,2&0,000,0003,%8,264,S7491S,S68,S02
&" clio Iii; chUrhCho k\ li roan ~ thue ,",' 3111212010
-,~COng ty conCOOg ty COlIBen liCnQlWl
Phii. ri lOa nh.I CcIccCho '"aY'NO'vayNgin hang v,AThu pili mili giOi, Ir.hicPhii. lri Ii&. thu h(IdIl ;in Blue Sapphire Rcsor1
B& lien qll/lIl Thu khae
COns ty CP Ky Thufl Xi)' D\mgCOns Nghiq,COns I)' CP DL &: DT XD Chau A
Cho db>.cw!;i k)' W ehinh, cae lhoan cit••• duvc lhanh roan v6'i eic ben lien qll/lIl nhu sau
Cae btlllieD qu.n Mtli lien "t NQi dung ngb*p v,
C&tg ty TNHH Kim Hu)nh
C6ng I) CP Ky Ihu6l XD ,'a Vall;e., XD\mgCOng ty TNHH Kim Hu)nhCOns ty CP Cote