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Nan tai chinh (Ki kit to6nndm)crlaC6ngty b6t dautu ngdy01 thAng0l va kEtthncvao ngey31
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BAocio r;.r cEiNE

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Chi phftre tru6c ddi h?D

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ndykh6ngc6 tai sandambao.

\
1


coNc rY cd PEA.NNGANsoN

BAo cAo rAr cEiNE
Chontuntdichinhk6tthic neiry3111212011

,\a rnu r-o. nuygn soc son. I hannpno Ha Nol
=
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FI

3r/r2t2011
\TID

-

0u01t2011
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Thu6 gi6 tri giatzng hangb6n nOidia
Thu6 96 tri gjatSnghAngnhfp khiu
r nuexuatnn4pKnau
r nuemu nn?pooannngruep
Cec bai thu6 khdc

ja

2.L69
.132.7'79 4.040.751.801
3.493.Oto.51.4
r.02l.5lt.146
6.989
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1.537.459.308 3.277.923.526
414.62t.433
19.606.140


c0ng

39.864.295.461 56.120.128.043

COnery ALLIANCE ONE INTERNATIONAL, AC tre hu6c sii tian 39 ti dajngcho hqp ddng
mua396 rin nguyenlipu thu6c 16da ch6biiin. Theohqp ddng,sii llrqng hdngn6i tren phei duqc
giao trong nim 2OlO.Tuy nhi€n,do h4n ch6 tir phla khachhang nen c6c B6n thiing nhat diiu
,rd 30/061201L
chlnl thdi giangiaohdngch6mni6t denngdy31/03/2011
D6n thiri di6mph6t
hanhBAo ciio ndt C6ngry chuahoantheni can kAt giao hang n6i h6n va da duqc khdchheng
th6rg nlat gia h?nthdi giangiaohangdCn30/06/2012.

+
+
il
*

+

01/01/2011
vl{D

ALLIANCE ONE INTERNAIIONAL, AG
Khic

+
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+


Theo Quy6t dinh lo7lTLvN-eD-TcKr ngay
09/312004,
T 6ne COngty Thu5c h \4CtNam cho
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'ting cia 4ha d6t trong Khu C6ngngliep Tien
Ssn - B6c Ninh.
C6ngvin s6 49/TLIN ngity 28/l/2005 'tdtns
Cdngty d6ng i cho C6ngty dirngngu6nv6n vay
khdnetini leicia Tdne C6ngry dr:rhanhl,o6n
tidn thu€+ ha ddt trong Khu C6ngnghiepTiCr
Son- Bic Ninh vd Bi6nbenbdngiao2hava T6ng
c6ngty s6 46IBFNSCnety 3t/t2l2\O7.

5.000.000.000 5.000.000.000

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4.000.000.000 4,000.000.000

T6ng C6ngty h5 trq C6ngty theo htnh thfc cho
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Phaitra c6 fiic cho Tdng C6ngty Thuiic tA\4Ct
Nam

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| .592.256.400

Qui ph6t tri6n rung nguyCnliCu
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3.745.2t7
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1.197.024.097

c0ng

t8.827.352.412

16,106.098.485



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01/01n011

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(ii)rTh6ngI l/2011,C6ngty dahoentha viecphathanlrai phi6uchuy6n
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ddnytai phiiiuva dugcchuy6ndi5ithanh10c6phi6uph6
thongtuongduqngvdi ti lC thuc hienquyanla 1:10,dng gi6 tri d$ ki6nphft hai,hld
5?.500.000.000
ddngchomucilich diu tu d6irndithii5tb!, nangcaonanglqc dAytruydnsoch6,
t6chcangnguyCn1i9uthu6c16c6ngsuat24.000ter/ndm.KCtquaph6thdnhdat74,6%tuong
duongvdi 42.888.700.000
ddng.

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coNGTY cO PEANNGANsoN
BAO CAO TAI CHINH
XaPhnL6,HuyenS6cson,Thaniph6HaNOi
Chondmtdichinhk6tthtcngdy31/1212011
rEuYfT MFIE BAo cAo rAr cEiNH (Ti6ptheo)
M,iu B 09- DN
Cdc thuyiitninh nay la bOphdn hW thdnhvd c,in droc dac dins fiditdi

Bdo djo hi chinh kzn theo

PHANPHOILqI NHUAN
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20.

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488.823.785.910406.s62.9t7.102
32.031.642.706 30.26s.769.788
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518.809.819.459

438.874.336.047

DOANHTHUHoAT EoNGTAr cHiNH
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VND

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N5m 2010
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21.

CHI PHi HOATDONGTAI CEiNH
Ntm 2011
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22


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c6NG TY co PE.IN NGAN SON
xa Phi L6, HuyCnS6cSon,Thdnlph6HdNOi

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Nim 2011
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C6ng ty TNHH I\4TV Thu6c 16 SAiGdn
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5.174.203.2Al
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Nim 2010
YND

150.648.709.600
965.053.200
47.908.149
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109.641.990

943.824.800
3,144.478.000
19.561.596.500
37.854.250.t30

3.964.866.398
438.580.839
3.013.601.319

CHI PHi SANXUATKINHDOANETHEOYfU T6
NAm2011
\TID



CAM KfT DAU TI/
ngay
vd hqp d6ngsii O1/nganson-Ttech./2011
C6ngry da kt hqp ddngs6 01/nganson-GB/2011
vd viCcnua s6mddutu d6ychuydnso ch6tich congnguyenlieuthu6ch c6ngsuAr
16/05/2011
EUR.Dv andAutu d6i m6i daychuydnthi6tbi so
24.000dn/ ndmvdi dng gi6tri 3.139.s00
dugc
thUchi9n.
cqng
nguyen
lieuthu6c
le
dang
chetach

29.

s6 LIEU so SANH
si5 liCuso s6nhtr6n 860 caotai chinhh s6 lieu nam2010da duqcki6n to6nbdi c6ngty
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