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CONG TY c6 PHAN H6A AN

MI,JC LI,JC
Trang
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I.

My" hIe

te

Band.n hru chuyin tiil"
gili'a DieD do)
6 thfingdAu cua nim t/i.i "hloh k~1thue ngay 31 thang 12 nim 2010

"
11.12

Ban thuy:t minh Bao cao tlti ch[oh gin oien
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C6NG 1Y CO PHAN H6A AN

BAn cAn

eUA BAN TONG

GlA..MflOC
vm

Ban TAng Giam dbe COna 1)1trinh bay b40 c40 ",iLl.minh cung
sao do Iii ehioh g;O'DOiell dQ 6
lluiog diu Clia nAm tai chlob k81th g;ao thbng Ihuy lvi.
Dieh VIIv(in chuyh, du lidl, cling nglle khai IIUleva san xu!1 v,llieu xay dl"'g.
Xuil n~p khAu vic lieu dy dl"'g va )tuil khiu lao d(ing, ehoyen gil lrong 13nb V'IC dy dl"'g va
san xwit viI lieu xiy d1"'8.
Tinh binh tij ,"lnb va bo.1 dOng kjnh drnb
Tinh binh tal ehinh gift. ni~ dQ "i thm di rn ngay 30 tluing 6 nim 2010, k€t qui hof-I dQng kinh dOlnh
giiia nien dl} va liro choyb. li€n ~ giltD.nien d" cho 6 thang dAu eill narn Iii ehrnh k~ lhUe ngay 31
cbang t2 nlm 2010 eUa alng ty dllo;1Ctrlnh bay trong BaD cao Iii ehlnh gjita nien d" dinh kern ban cao
nay (I•• lrang ... dn trang ••;).
The<>Nghi quy€t eua D,i h{>id6ng ell dOng ngay 22 thang 4 nim 2010, Cbng ty pbDn pMi lvi nhuin

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CONG TV c6 PHAN HOA AN
BAa CAD ellA BAN TONG mAM I.'M.'lc{tiep1llco)

iJ lob
Ban Tbng Gi&m db.: Cong ty khAng djnh kh6ng c6 W ki~n nio philt sinh sall ng/ly 30 thang 6 nAm 2010
cho db, th<'ri4iem I~p hio do nay rna chua duo;1C "em xct di~u chinl> s6 Ji~1I hoic cOng bA Irong Rio
cao 13.;chlnh gilla !lien d6.
SV"lin !lb•., sinh OM'" ugh I
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nay""" gum:
Hp14,J"g qua"

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Ong Tran PhU'lmg TUng
Ong Trin Vln T~
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60g BinI> U Chi~n
8" U Thi Quyit
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Chifc

Ngay bb nhi~m

VI,I

Chil tjeh

PlIOT6ng Giam l'Ibe

01 thang 6 nlim 2004

IIQ

Chin: VII

KWm loau vicn
COng ty TNllIl Ki8m loan va To.rv.ln (A&C) di sOOtxet alto cao tili chlnh giua nien d(l6 thang dAu CM
n!ln tili chinh I
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CONG TY cO PHAN HOA AN
Dillchl: DiI. chi: Xl HOo.An, Thtnh pM Bi~ H•••••llnll mng Nai

BAoCAoTAICHiNHGIOA NltN DO
du.ng diu coil nam tii chlnh kAt th,;.; "gOy J 1 thang 12 IIlm 2010

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BANG CAN D6I KE TOA.N GlUA NIEN DQ
T,i Rgliy 30 thing 6 .Am 2010
Don ~i
tlnh: ¥ND

TAl SAN

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8.765.884.907
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8.535.866.111

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37U89.68
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CHI

Idt Iblie ngloy 31 tn'nlt 12 nAm 2010

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Doanh tho bin hing yo cung cip djch'9
Cie khnh glim lrirdoonh
Doonb Ihn tbuin
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117.287.762.242

114.515.11ll.547

117.237.762.241

1W.525.118.547

tl6.il4.102.844

411.817.24OJ7Z

51.163.659.398

35.697.11711.175


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(3.188,457.000)

7.125.521.510

(7.384.234.960)

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kiofnmu.: Ibn thil do!I.p d\l phOng.

n.i .:in

cae chi phi Ih\IC I~ Cong ty dA chi n 00 lien quan If\IC li~p toi dil
bng cOn nhihlg y~ tf> khllng chic cllin dang id
lien quan db! v;ec thanh toM tien!>oJthl viec xac djoh doonh 11mIrong timg I
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DiBhl,

XI H6a An, Thanh pM B~n
Hila, llnh Dling Nai

BAa cAo TAl CHINH GIO'A NltN DO
61""'8

4!u c •.•••fiji'll Ill.ichlnh ~t thuc ngoy 31lMng

Bin tbYylt minh B' ••NGTIN 80 SUNG CliO cAe
1.01 Kt ToAN GI(fA NIf.N 1)(>

1.

Ti~n vi cae kb"iin tll'01lgduung tj~n

KHOAN MVC TRINH


4.500.000.000

14.649.134.247

18.618.560.021

lSJ16.214.83{I

"'Jon

s.s tutll kt

sl\

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20.470,587.741

34.515.294.741

OJ,u t
Cty TNHH Djch vII-Thu(1l1g "'Ili Vii Phong (TT)
C6ng ty TNHIl An L(>c
Chau Vln Ti~t
Cty TNHH Xay d\fIlg di~n DO; PhUc Th;en
DNTN Ilbng l4:
C6ng ty TNHH Thib: Bi Di~n Hi An
Cac "hach h.il.ng"h.il.c
qng

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Cae khoa" phlll thu "hac

820.000.000
5.1116.181.831
560.000.000
542.813.135
192.1011.424
220.841.437
8.1!'il.944.827

sA ,dill plim
650.000.000
2.500.000.000
820.000.000
200.698.020
1162.1152.440
900.000.000
plh(ra
0100 khoan phil; lim khac

sIi eul.i ky
3.872.556.542
71.703.866
3.041.531.221

slid.u aim
3.071.774.542
24.533.253
12.176.122.673

cqng

6.991.791.629

15.272.430.468

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6 tha..gdiu ~ n.'lm tai chlnh k~l !bile ngiy 31 thang 12 nlnl2010
Dan (buy!1 minh Bin
Chi phi lam dtn'mg h~ 00m xl

lrong

1115.881.990
355.712.466

(355.772.466)

333.880.400

(166.940.202)

166.940.198

(120.295.228)

300.738.072

(1.027.486.145)

498.658.600

IIghi~p I
Chi phi mue dit db d.Ii
Chi phi lam dllimg khu VIICb6'
baa rno H6a All

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Tam (rng cho nh!m vien va c"=:d~ san x.Jt cua COOgty.
TilinR, giim tili .in cA djmh hlh1 hillb
Ph\l'
5.313.48U91

1l.75.U79.904

lI8.158.646

47.277.216

1.398,357.679

t.859.501.479

60-4.661.697

19.530.934.371

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Chi pbi Ii"••qUII d~n

gurin IIr "!!,If d.l

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sbdiu nAm

3.614.332.565

13.773.606.977

17.452.939.542

sA coAl kY

3.674.332.565

13.778.606.977

17.452.939.542


Khiu hao lrong

ky

sbcuAi kY
Gili Irj con l~i

sf,

diu

Dam

st. cuAi ky
14. Chi phi Iiy d,!"g'(J bin d•••.
dang

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MoM Nul Gi6

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4.957.019.275

TAng
troDi: kj
7.641.550.254

Mil d:\ Thulmg Tan


s.'i c1l6i kt
12.598.569.529

53.071.812.718

Chi phi lien quan &n

quy~ su- dllng dit I{ti
XI nghi~p 1
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quy~n soldllng
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CONG TV c6 PHAN H6A AN
Dil chi: Xilioa An, ThAnh pM lJih Hila. lInh OOng Noi
BAa cAo TAl CHINI! G1CfANltN DO
6 thOngdi~ cill 111mtai chlob k~ Iluk ogiy 31 IlW>g 12 olm 2010
8iB lbuy~t ",iob IUn do til cblnb Sib nib
Cling ty Cong Iy cb phAn Xi mling Fico Tliy Ninb: tAngdo dAu lit tMm.

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Cong ty xr nghi~p da Th6ng Nhk

n" phimg

giam do chu)in sang phai Ihu khlich hang.

giam gi,; ,lIi •• 1" til; chfllh dii bfD

D" phOng cae khoin dAu lU"dAih

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DNTN

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sa cuai ky

sa di••"'m

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cae kMch haog khac

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98U47.8OO

88.817.370

100.176,348

qng

576.898.970

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(2.816.739.123)

573.117.586

622.026.179

(624.140.039)

(2.113.860)

1.676.477.304

(1.627.247.004)

316.546.601

n.;.i din
Th.J thu nllfp doonh
nghiep
Thu~ lhu nMp ell nhiin
Th~ til nguy~n
Ti~n thlK

qn~

15.798.017.703

21.061.280.656

(S,OOO.OOO)
(15.051.710.603)

21.807.587.756

Tb••1 gia t1 1IU1 ta"g
Co"g ty n
454.881.857

453.9n.682

1.495.544.951

1.494.629.776

Chi phi phI'\' hAi moi tnn'mg aa d\IqC trich tboo sb li~ dil duiJC chip thl$l
IlrrcrrcoN
ngay 08 tluing 01 nlln 2004 cila SO Hi chinh clnh DAng Nai.

sa c ••t.i kj:
Phii tni

ct. tlie cho c6 dong

L\li COng viin

sa di" nim

20.259.063.000

Quy dao t~o I~i nglfiJi lao dQng chtra chi

158.506.375

IS8.S06.J7S

Quy H;)i d6ng quan tri


2SS.463.202
( 1.241.271.268)

TiDg do
lricb I,p Iii"
lqi nbllj..

S.SOO.OOO.OOO
I.Soo.000.000

Clli'l"Y
troo; kt
(S.152.930,000)

602.533.202

(89.266.S83)

169.462.149
436,167.000

436.167.000
(S49.641.066)

sa c"A!..,.

7.000.000.000

(5.242.196.S8.l)
diu Dam
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58.600

58.600

10,041.070

10.041.070

10,041.070

10,041.070

diil

M~h gia c6 phiofu dang 1= ILanh: 10.000 VND.
MI'C dich lrich l#p q••y 4&•• t.rph61 uil". quj dlfphl"'K tal chfnh
Quy dAu lu phat lribl (flf