I
I
I
I
I
I
I
I
I
I
II
I
I
I
Boio coW is B •• rhrt GMm Dk ..l
Bolo 0010/.4J
I
I
II
P"u
8 U Dut", Qu!n I, Ip. H~ 011 Minh
'\-I\.IC
qx
BAa cAo
ellA BAN TONGGIAM
03-05
D6c
BAa cAo KtTQuA C6NG rAe soAr XET
BAocAorAI
CHiNJloA DUOCsoAr XET
• liang can dAi k~ lOan ~ingay 30 lhing 06 "Am 2010
07.09
• B;,o clio k~ quo ho~ dQng kinh doanh 06 !hang diu nam 2010
10. 10
_ Bio clio IllII chuy~
liSn ~ 06 thang
II
('0:;(; H (:6 PItA~ KIM KHi TP.ItO CHi .~II~II
8 It Du~, gnp' I, Tp_116Chi ~inh
8Ao cAo
II
I
I
I
TO:"lG GIA.l\f noc
B"" T6ng Giam d6c C flog I) eli pbh Kim Khf Thinh ph
C60g ly Thtp Vi~ Nam;
Til "gay 0] tMng 0] "am 2006 C~ng \)' Kim Khi tUnh phol Hoi Chi Minh ehinh thirc ehuy~n manti C6ng ly c6 Philn
Kim Khi ThAnh pM H6 OJi Minh lheo Gily chirng ~
41l1g ky kinh doanh sb 4103004193 do 56 K~ Hoaoh ThA"liJ'
phb llil Chi Minh c1p ngay 27 lhang 12 nlln 2005,,;-,\
,>
~ginh, nghS klnh dn.nh .ii. C6ng Iy ]a: MUll ban kim khl (kim 10~1den, kim lo~i miu); Villll lhan ph~ li~u Iii uv. s
I
I
I
I
I
I
I
I
ri'JNG TV CO PHAN KI'l KHI TP. 116 nli
& U DuAn, Qutn I,
Te. Hli Chi
\lINH
!>foh
HA.~ TO:O;C ClAM DOC
r6ng Cui",
PM Tring GUim d6c
Hi V6 Thj L. Ch&u
Ki Iocin
tru&ng
Th"H HiNH KINH DOANH eUA c6/'iG TV
lqi nhuill sau th~ 6 lhang diu nam 20 10 1.
15,815,007.172
d6ng
LT&
\'
:)NGT'I
~
"VUT~\
"'N~d
~ltM TO
PHIA !lAI
-~0
,
I
I
I
I
I
I
I
I
I
I
I
IJao clio k~l qua cong hie solit xet bao clio l:Ii chinh
vi Rat> clio ltil elri,,1t 061htitlg dJ" "a", }O/O,ua
01"11: 1)1CD l'It&" KI". A'hi Tp.UJ Chi llinh
I(inh 1:";: HChi Minh
flO CHI
Cae khoin phi; lho dlli h~n
Phii thu doi h.,., khAc
Th,rpbon8 phil; th" dili h"" khO doi
m
Phii tho cUa khach hOng
Trt [",it< eho "goo; ban
Cie khoil" phoi thu khac
D\r phoog pM; tho "gAn h'lll kh6 doi (oJ
IV_ Hing IAn kh.
Hilng t6n \:ho
Th,rphoog giim giA hAng l~n kho (')
v_ Hi •.••••• gi •• h~ •• khi.
Chi phi tni tnroc ngfm b~n
Tho;! GTGT d"(1< \:hi" mi
Tho;! va cAc khoiln khAc pblli thl.l "'hi n,,6c
TIIi san ngfm b\lll \:hAc
(2oo-21ll+220+240+250-+260)
'00
"" •
9.430)
3.638790664
1.694,181.033
(647.209.4301
n9.765.334.252
299,765,334.252
395.706.75(>,684
406.157,594.341
.
( 10.450837.657)
7.966.003.766
1.8~6.529.~35
374392.391
3.747,001.lS2
(13,570,874.683 )
37992923351
~9,978877.9Q6
(11,985,954,555)
112123420.452
113,152,532.884
(l ,029, 112.432)
81,070,844.952
112.218,615594
113.152,532884
(933,917290)
1134.432,313.779
48.023.765.859
49.19242~.839
( 1.168658.980)
.
39.025.700.000
39.025.700.000
39025.700.000
39,025.700000
I
I
I
I
I
I
I
I
I
I
I
I
8 h(tu
L
'"
sA (Iou nlm
•
22,4
n
n.
•
686.170.1119.474
619.4]2.804.881
6l7.026.817.~51
398.901.011.760
S70.W6.600.102
50.150.032.110
372006.782398
60,850.230,511
1.122.959.028
131.718.601560
9.729.126,379
59875.490
9.796250
6/5.916.Jl4
11.059523
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
,
, "2S
'" "
"
'"
" "
'"
"
ki luan Irw< Ihu;
15. Chi phi thu~ nJDN hi~ hanh
"
'" "
'" "
16. Chi phi \hut nJDN Min I~i
17. Lqi nhu~n uu Ihu'lhu
.h,p doanh n~hi~p
18. Ui 0" ban lrin 06 phi~u
6 thinl: diu piirn
,
,
16,162,971.306
26,604.
j
77.252
10944289528
15,517.433957
9.549.660,387
6844.514702
4.159804'100
17.6~0.~92.3~3
222,468.165
8.8006.164.60 I
728348957
194,393
222.173,772
3029.522
725.319,43~
. COo lJIoan
,
phong
01\1
- U;, 13 chenh lech!y gii h6i (loai chll'a th\l< hi."
• Lli, 10 til hoat dQng d~u til
I
10 'Mng 1)6 nbm 2010
_ Chi phi l~j vay
.I. Lr,ri nlr,,~n lir Iro~f 4{jng kinh ./15
9,53UU036
2.848.174.250
1481.872.513
(10.450.837,657)
(54.650.165,558)
518.471
(2.411.364.547)
26.604.377.252
14.491.8/$.421
(3?9J8.998
,024)
106,392.260.089
(61.969.323)
(25.940,886,938)
(35.251,462.723)
Tifn chi df mua s~m, dy dvns TSeD ,i cae ti; S1indii
han khac
2. Ti&. thu Iii thanh Iy, nhllQng ban TSCD va cae tii •••• dili
han khac
J, Tifn chi cho vay, mua cOe c6ng cu nil Clia d\!hAnh
32
(12,230,128000)
JJ.5/HH80.j(,B
!i(}
86.239.28%00
(2.174.157.475)
Tii ••oi lIrollgd ••••.••
C1iin d~u ky
60
18.539.265.976
1l.356.6S0.825
l,,11 IJu&ng clihthay 4
CO~G T\' cO PHA'II(I~1KHi TP.1I0Cltt
MINH
g U Duln. Qu!n I, Tp H6Chi Minh
THuvtr
Cho .\i ki ,""" U,
,II,," "80/
B40 c6" ,ili ehiolt
30
,"""& 06
no}m
1010
1\1I:"J1l
BAD CAD TAl clli~1I
06lh';"8
dJu 1Iii", 2010
(Thuyit mi,,1t nay IiJl'll pM" ""p lhi",;' kMng ,hi lrich ro;
6); Kinh doanh khaeh ~ (kMng ho.t d{>ngl;li ltv .0); Kinh do.nIl
Ill-hllnh nlli di. va quAe t~; D.i Iy kinh tau (kh6Jlg hOat d(ing llIi tn,I ,o)i.
II. ~ ii'n dii k~ lmin, dan vj lit" I~ ,ol' dynllro"1:
k~ loan
Ni61 dO k. toan eila Cong ty bit dau til ngO)' 01101 va kb thue vau ngay 3]112 hlng nAm
2. f)
du<,>cquy db; r. "bng Vi~ l'am ttl"" tY gill giao dith !hue 1;\ t;li 1h
Gi3 g6c cUI hang {6n kho do don vi l\I sIln xuat boo gbm chi phi ngu)'en lieu 'at lieu tn,rc ti~p> chi phi nh~n c6ng tn,re
ti~p, chi phi ,an xuil chung eb dinh va chi phi sin xu!! chung bi&. dbi pMt sinh trong qui triob chu;-bJ hoa nguyen lieu
vat lieu \hanh thanh phk.. Cae chi phi sin xulit chung du\'
klro cu6j ky: Gia tri hing {.In kho cubi l
I
I
I
I
I
I
I
I
I
I
I
I
I
I
- Thiet bi van phOng
. Quytn ,,) dung Q'ngAn h",,_
Thu.!!hu nNp holn I,; dLt\lCphan lo,i lill'IQ'dili han,
6, Ghi nh,n cie khnin
dh
1I:rIii chinb
cae khoiin diu til vAn rong ty con ,rong ty hen kH dl!\lC k.! lO.in ghi nt4n til"" phlKlllg phap gi:l gk l.\li nhuiin thuin
10. ~\"gu)'.n Ii. ghi "hfln donn lh.
10./. [Joa~Jrlit" baN h;"'/J Ctic dinh tllwl dOng IIi chinh kMc dllqC ghi nhp, khi th6a mAn d6ng thO; hoi (2) dih. ki~ sou:
• Cll kha n1ng thu dtrqc lo;1ileh kinh ~ lir gi.o dieh d6;
• Doanh thu ",,Cic khoan chi phi ""(Ie ghi nh.n vaochi phi llli chinh g6m:
• Chi phi ho~ cae khoi," 10 lifn quan d~n cic hOil! d(ing diu Iu tai chinh:
• Chi phi eho vay VI di vay vtm;
• Cic khl>'in 10 do thoy ".Ii tY gill Mi doa; cUa eic ngh~
"'" phat .inh lien quan db> ngo.i Ie;
oic khoAn trfn chlqc ghi nhp, thet6ng s6 phlll sinh trong ky, khOOgbu trU-vm doanh lhu h011 dOng Iii chinh
12. :-"g"yia Ii •••• phll'O'1l2 phip 2hi oh,n .hi phllb"i
Ihu nh.p douh
nJ'>;G TY co FHA:" "1M Kill Ti'. Il('j rul
BdO~ 'oj eM".
06 nJm 2010
MI'H
Oo.l;i:
8 Lt Du"", Quin 1, Tp HO OIi Minh
ti ,0411 ti, 11M nsa,.. JO llulng
VI. Thong lin bli 'uog eho de khoin m~< Irioh bay tron~ 0';011;
88.482.155.131
17.75].414,532
Til" lUi ViiI •••.
om dting l(li:
88.,1/2.48J.J9/
/7.124.438.685
.NH C6ng Ih"""B \0J-HCM
5.447,8G5547
8984.G3G340
-I'll Diu TII&PT HeM
3.570,116573
7.794.026359
79.117.424.745
180648220
-I'll NgOilin""'''g
626.975.847
1.514.952
1.598364
. '!'Igiinhang Diu hI ,A Phal !rib. v;~ Nom (2240,74 USD)
37,993.789
4G.lSl.G22
. Nglinhang C6ng Th"ong Vi~ Nam (713.8) USD)
13634.153
. Ng'" hang Cong Thuong Vi~ Nom (417,2 EUR)
9.7%.250
11-059523
. Ng.fu himg HSBC (249,31 USD)
4.226802
4,472.871
_Ngin hang Nong I'ghiep vi Ph!! Trie.. N6ng Th6n (89,32 USD)
dll co.1
Sir Oi.., dve Ti~n Gi.ng
COng ty CP K9 ThUll Clmg Nghi~p
An
26.C116,978
702.446.573
702446573
Cong l)' CP XD sA 1 Ii. Noi (S"" chib nha dlol)
20,066,349
Phii thu Phi B5c x~p. gili hang
Ui lito gui c6 kj han
Ph.i thu khoc
CQRgde kho:in phallhu !lb;,.
24,991.395
36.733.000
phi
TTl' gi.
20.081523
664348125
I
(:(i~G TYco PHA~KL\1KHin."O
g U Duln. Quin I>Tp HI. ChI !
3.1- Cii I:k nQP d"
lOJ.OOO,OOO
14520.000
Nguyen thi Ki~u Qur
20000000
20,000,000
I.e Huy HUng
10000.000
UC6ngTri
25,000,000
Nguyb. Minh Qu""S
80,000.000
5940.000
~guy€n H
4,SOO,IXlO
Ph~mHuylqi
2,000.000
fi.l. dm c~,
kj'
60000.1){)1)
60,000 000
- Xi nghi# Kinh doann K"" !
• Mna lrong nam
. £lao nr XD co ban hoan thank
.
.
.
113.152.532.884
.
113.152.532.884
.
933.911.190
J. sA giam trong RIm
. Thanh IY
4.s6d ••.do 4cm vi clJ<;>n
hinh Ihli'c gUN)
461 (1611M; d,j", 30/06120/0 don vi clnra Ihue hitn :wng Ih,; IuCphQp Ij di chuytn fit hinh rh"" Ihut ddl .lang g"m d61i
Ill. CHll'1l1
xi. V D\fr-;G CO BAN
00 DANG
• Chi pbi xi)' dy:ng da dong:
st. cu,}i ky
8J.(168.~26. 770
40.875.780071
{N In coo 6c /89 Nguyin Tn, M'nh Khai
104.432.313.779
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
-;:- ;:-- :-• :•- •:: -•
• - - - •"
•,
,
•
•
•
•
•
•"
0
0
•
N
~C
~
•
•
•
0
•
"
-
•
•
••
•
••
•
••
•
•
•
•
"
•
••
"
;:
--i
!
N
•
•
0
""'"
';0CONG
~
lICK I'l,I
I cwiOl!'
~.riltM
,
-
•
•
•
•
•
•
0
•
•
0
z z v
•
z
0
v
•
•
0
.~
•
•
z z
•
•
•
Bdo 11.Be
s:.l"'lll~
C,
s6 cu6i ky
1.000,000
23.000,000.000
100.000
2.025.700.000
. Chi phi > hoan 1f'1
_Hi san thu~ thu nhOp
(0)
Cii"~ .'ay YI n" ngln hf"
340.263.051.1164
6,793,993.768
. Ng.n hang Cong Thll
c6~G n
c() pHANKm
"HI
YP.HOnil
'1l~1l
Bao cdo IQ/ did
8 Lt Dulin, Qufn I, TP H6 Chi Minh
IS. pHA! TII..4. NGUOl
00
C,,",&ly ThHH T" vin Thib K~ Xiy D\ffig f.lmmg Va;
,'J
169,650,678
291.202.906
COOg ty Thi~ K~ Phia Narn
[')
266,415.244
266.415,244
C6ng ty TNHH SXCK XDTM Quang Minh Q.MT
['J
2.256041,428
T6ng C6ng Iy v~t lj;u tiy
d\ITIg
s6
1 (XN 11)
Cae nM cWlg c;ip '