CCNG TY c6 PHAN TAM LOOPVlXD OONG NAI
Dja chi: DlfI'mg sli 4, Khn cong nghiep Rien Hila I, TP Bien H6a. linh Dting Nai

BAa cAo rAI CHi"!ll
T~i ngily 30 thang 6 nAm 2010

liANG CAN m'.ll KE: ToAN
Th"n~ 6 "lim 2010
Den vi tinh: VND

rAI SAN
A-

rAI SAN NGA.N H~:\'

I. Ti~n vii dc kho~1I tllO"l1~dllO"l1llli~n
1. Ti~n
2. Cae kho.an IlWTlgduemg tj~o

II. Cac khoan diu IIFtili chinh nl:~n h~u

,

.

1. Dan ht ngilinh\lll
2. Dv phOOggiilm giil chu'ug khooo d~o lu ng&n h~n
.111.
I.
2.
3.


k'

lU.692.207.3~

.00

no

sti cnt.i

V.,

.n

sf. d~n

nlim

116.837.140.8tlJ

28.723.1144.'149
28,723.844.949

34.184.247.291
34.184.247.291

14.470.49S.S29
6.241.817.966
5.919.737.008

m

'"
DO

'"

B2

V.2
VJ

I3J

'"

m

VA

139

'"
•••

."".

V.,

."

Ng~ngiJ
GiJ Iri hhinh
• 3.
Ng~ngia
GiJ Iri hao moll liiy ki

4. Chi phi xiy d(ll'S w ban do danl.(
III. HAl doing .lln dAu

minh

20m

B. TAl SA.."'lDAIII~N
I.
I.
2.
3.
4.
5.

•

w



m

m

119.526047.801
(lj8. 953.5/0. 005)

'"

m

'"

227

V.8

m

249911.739
356,157,560
(106,U5.821)

260,963.499

v.,

639027060.6/N


7.
8.
9.
10.
II.

OUYdiu III phillri~n
Quy d\l' phOng tili ehinh
Quy kh:\c thuQc v6n eM sO'hil1J
Lqi nhu~ sau lhu~ chU'a pMn ph6i
Ngubn \'6n diu III XDCB

194

198.216.836.579
106.458,160.103

311
312

V.13
V.l4

313
314
315

V.15
V.16
V.17


• II. Ouy !
'"'"
'"
'"
149.846.27103SO

lJ7.S02.642.044

11

65.294.027,029

56.326.374.557

120.870.884.223

103.645.649.llll8

"
"=1-_

13.877.274.5671--16.608.269.513

28.9750387.127

33.856.'192.156

-

" 1 __

_

13

5.8450382.948
--~-IS. 755. 701.2361

4.63 l. 734.573
2.252.89703 II
-----

1.462.(168.041

~
2.134.494.259
6.694.456.120
27.406.1179.039


~1ii

CHi TIF:U

sA

I

Thu}'ct
minh

QufJ1

I



I

Nlm na.'

-

Jl

!J..!:-'li_nhUf~~b,,_,__
-- 1-

Luy Id tiF dAIl ""ol .ltD cllA, 'lui nil
SlIm trll'
50

2.044.079.595

16. ChiPhi'Ii.~hNDN 'h;;a,';;l~i_

"

17.•Lqi IIhufD sau.lbu,

60

18. Ui ca baD trin

fA nhit

••"'"'(O)

'"

NGOO ~p BI~U

KE TOAN TRU'ONG

~

Htl THI HOAN

S("



4ri nh ••(in ITum: Ih ••J

2. Dii •• chinh cho cae AhtHln:
_ KhA" hao Iii san cb dinh
_ Cac khoiln d\l' phOng
_ Ui. 1&chenh leeh tY gia h&idOlIi chua Ihl,l'(:hi~n
_ Ui.l& tiI h",,1 dQng d1" tu
_ Chi phi Iii vay
.J. L{ri nhu{in lirho(lt 4{jng A;nh d"anh 'Tum: Ihoy do; vOn
I",u ilj!n/(

• TAng, giam cac khoan phai th"
_ TAng, giam hang 15n kho
_ TAng, giam cae khoan ph;\; tt"a
_ TAng giam chi phi Ira lru
L",u chuy;" liin lir h''{J14{jng
"
25

230.2S5,000

27

89.0S7.744

30

(/JS.334.9}1.983)

(143.17/.866."')


CONG TY CO PHAN TAM LQ'P VLXD PONG NAI
Dia chi: DlIimg oJ,4, Khu cong nghi~p Bien Hba I, TP Bien Hoa, linh OOng Nai

BAo cAo TAl C1lblH
T.i ngay 30lMng 6 nAm20W

BAo CAO LUlJ CIlUV£N TIEN Tt (li.!p 1heo)
Lii}' Ai tiF JJu nilm d;n Aj hODcoo
MA

.A

Clli TIEU



'"

3.YJ2.499.891

21.202.269

(163,420.842)

"

28. 713.1I-U..949

27.608.642..306

61

. U~ANlI
K~toan

Vll.2

( 18648,600.0(0)

J-t.184.147.291

/7lJz'-' ~
BUI~N

196,289.837.563


Linh ~~ kinh do"nh

J.

N~.nh ni:h~ kinh do"nh
: San xuAt. kinh ,joanh cae.,;n phim xi mllng. Lim IW va lUi}'
lAp. Dieh \'u ,h"emg maio "",it nh~p khAu de 1",,; 'lil hi, n~uy~n li~u, '-lit li~u xiy d\l'1lg. trang In
no; thAt •• lhi~l hi pho tUng chuyen llganh xiiy dvng. Bo sung: san xwit, moo b.in : Clinker
(khong san xu51 la; I", w). Mua ban n.roc """h ph\IC "u cho sinh h<,>atva ,an .wit cOng nglti~p.
Xliy d\Olg t
28.442.676.892

412.248,223
33.771.999,068

qDt:

28.723.1144.949

34.184.247.291

~

suAI k\'

Phil Ihu cun khaeh haDR

S6 c,,6; ki
LlAO NINH GAOKE ENERGY GROUP
COng ty Vlin tlii An Ton
Cong ty CP Ximang Cong Thanh
Clic khach hang khac
qng

245805553
5.947862.636
48.149.777
6.241.817.966

15.964.576.550


572.171.020
728.631.020

khac

Clic IIMan chi h{l cOng ly CP VLXD DT&XD
l'huemg Thao. Phucrc Khanh
Clic IIh&an pMi lh" khlle

711.265.899
1.597.764.656
2.3rn1.940.555

s.

156.460,000

711.265.899
2.971.868.360
3.683.134.259

lIant: IAnkho

sJ euAi ki'
Nguyen h~u. ~Ilt h~u
Cong ev. dVng c~
Chi phi sim ~uAt, klnh doanh da dang
Thanh phAm
C{lnR
llitTIHoJo I. TP lIitTIHoA, linh Wng Nai

BAocAoTAICHI~H
T.i ngAy 30 {hang 6 n~m 2010
Rin {hUlfl min" bio cio IlI.ichioh (1ifp \hw)

6.

Hi .an ngAn h~n khac

sAdu
T~m omg
C1ic "hoan


702.094.!lJ5

91.928,414.369

98.672.370

30.512.537.796

106.236.717

28.423.223.605

KhAuhao {rong
Giam {rong

s.\

ru6i

ky

kt

69.026.11:.673
33:.426.900

~!J91.102.873

375,717.]]6

qn&

niOl
4$8.S84,J07.S4J
458.58-I.J07.543

.inh lroog k~'

/lA kft
chu~'fn
TSCf)
I\fl chuyl.
lronll h
khic

sd cu61kt

l80442.7S3.061

639.027.060.604

180.442.7~.061

639.027.060.604

19


CONG TY CO PHAN TAM LQ'P V';'T LI~U xAy DI,1NGDONG NAI
Dja chi: fM'mg s6 4, Khu rong ngh;~p Bien Hot I, TP Biln iloa, tinn 06ng Na;
' ng~n h¥D, dili h¥n

+ Va.' ngao hun:
Vay ngAn han ~g;in hang d~ mua nguyen ."tlieu

• sA

li~Dvoy d~u ky

. s6 li.!n va} phal sinh trong k5
- sf, ti~n lnltrong ky
eu;',i k)'
+ VJ\)'dili han,
dl n~p
Ironll. ky
15.130.H5.816

14.804.935.4n
1.254.793.668

ngh~p
_ Cdc kiWan dilu chinh 1
11.143.30 1.309

R.~~~.~O~.O!I'J J6.J3O.1~.164

TAn8 v6n Irong ky
Lqi nhuiln Irong ky
Chi. c6 tm: lrong ky

9OS440S0000

Trlch I.pcie
s6dor
"V phi"'K

J6.J3ll.1~.lM

tiii clti"h

Qu9 diu ttt phllt tri~n dttiJC dung dt b

hang hoa nhin giii hy. nhin gla ding
Gia rrj vo bao lrncrc day nh", gia rons cho Cong ty hihl han ximAng Lub( Viti Nam) nay cOn
giri I,i Cllng ly.
Gill rrj vo ban vII clinker nhin gia ellng ximrmg eho Coog Iy Cp XimAng Cong Thanh

VI.
I.

TII6NG TIN B() SUNGCliO cAe
QUA HOJ),TIlQNG "'INII DOA~H
Il""nb Ihu

TAng doanh Ibn
Doanh Ihu bri" Ihiinh phJm
Doanh Ihu cung cap dich vI'
Ole khoii" girim lTir doanh th ••:

"'"OA1"O ~I\le TRi~H BAY TRO:'liGHAOcAo ",t:T

Nom nn,'
149.846.27 I.J511
91.561.5S6,375
57,2S3,684,975

Nlm Ir..u.:
137.Sll2.642.044
/21,848.155.734
/4.654.386,310



N.:J.mNny
117.547.286

Nlm Ir..u.:
236.028,598
9,057.744
4.306,648,231

1.720.892.167
1.1138.439.1>53 4,6J1.734~73

23


CaNG TV CO PHAN TAM lQ'P V~T LI~U

xAY

DI/NG OONG NAI

Dia chi, DltCngsIJ4. Khu c6ng nghi~p B*n HIII.TP Bien 1/11.
tlnh D6ng Nai
BAa cAa TAl CIlJNII
T~i ngiy 30 lhang 6 n!m 2010
Il.n lhuyfl minh boo rio Ui chlnh (li,jp lheo)

4.

Chi phi Iii cbinh

Chi phi d6 dung viII phimg
Chi phllh:iu hao ttl; san cf, dinh
11lu.!. phi va I~ ph'
Chi phi d(ch .'~ mua ngoai
Chi phi kMc
Co}ng

7.

Naill~ay
907.555.9111

Nilm !'iay
1,989,610.30]
376.910.036
156.799.770
680.141,414
105.369.368
892.030,132
1.644.521,925
!'i.M5.3~2.9411

NAm lron'tt

2.531.186.912
263,9H025
34,810.366
459,064.704
39.291,000
72.954,493

Gii tri oon l$i cua rai s,m thanh
Cae khoan chi phi khac
qing

9.

Ni •••trw.:

Iy
3.432,260

110.851.278
110.1151.278

3.432.2611

Chi phi .an l ••,j,t kinb d""nh Ib ••••~'~•• t&

:"'n,

Chi phi nguyen li~u, v~lli~u
Chi phi nhin c6ng
Chi phI kh,j,u hao lii.an c/:,djnh
Chi phI dich v••mua ngoai
Chi phi khac

qin2

Nin, Na~
IrOl'frc

"hi •• hao tai o"n eli d jnh

"h.1u hao Iii .an c6 dinh Mu hinh
"hfu hao Iii san cli dinh v6 h;nh
qing

6 th.hg 2010
2.974904.364
11051.760
2.98!'i.9!06.124

2S


•

..

CONG TY CO PHAN TAM LQ'P V';'T U~U xAV Dl/NG DONG NAI
Dill cht Du
~IQI':; ch, ti;;u "aoh gill khlil qualth,,: 'll-"g Iii ,hloh vi k:l 'luli ho.' dQng "inh dnanh cua
Cong ly

ChiI~u

Ekru vj lioh

6 tha"1: du
n4m 2010

%
%

87,42

%
%

43,90

0,. e,l" Iii; s,ill
rai san ngin h.nrrbr,s sf:,til; san
Tai san dill h\lf1lTling sb tal san

Cu ••A" nguJ"

vA"

Nq pMi tJ1VT6ngngubn vb"
Ngu6n vb" ch(J "" hilulT6ng ogub" vAn

1,40

7 niim 2010