•

C():'>iG TY c6 PUA."'I CAO SU PIIUOC 1I0A

BAD CAD TAl CHi."Ill1 H(}P :'\U,\.T
Cho k} k~ to'" lir ng.y 0110112010ot~n
n~il~'
30106/2010

•

•


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n" (6 PHA" CAO SL Plln)c

UIJ-I.

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gj~ chirng khoan diu III ng~ ~P.!
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171.197.490.561
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171.197.490.561

124.3lJ.lJ7.~?!.

47.147,553

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10.022.058.085

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67fl.289.0SJ.9H

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536.216.416,080

V.05

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48.651.ll41.935



702.lJO.J~,~

1_~9,.1_6~950.~~~~!.521J.418.630
172.564,050.819
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7.600,000.000

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I. &.ill1\1ngin ~

m

sf. diu ky

647.172.1&'-442

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173.046_608_922

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2.000.080.184.696

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90.758.323.541
-- -- ------90.758.323.541
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1.869.1141.1165.1162



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c6~G n

ct'J I'HA~CAOSl' I'HI/Oc HOA

BOo do to; ~hinh hvp nh~l
Cho kY ki lOOnlir ngiy 011Olf20 to

X~ PhOOc Hi>a, Huytn I'hLiGi,;,;" Tinh Binh Dorong

cAe clIi

lItU

d&l npy3OJ06I20to

:"'GOAI B,\riG cA.•••DCIIHI)I' f'iHAT

T~i ngiy 30 thAng ()6 nAm 2010

DI'T:

Thuyi,

Chllj~u

minh

1. I>o:onh (hu bOn hhg

1

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~ip_di~~_~:~

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493.4IJ.094,0

134.047,584.176

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9.098,378,236

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._-


14.rhan IVinhu~n ho~cl~ lrong

189.336.665.H9
1.362

~
~KWi lipbit••
~guyJn Tbj Lf [)ung
Binh D"""g.

Ki

loan lru-Ong

Duunl( V.in Khen

Vi;t 1'>am

Ngay 20 thanll 07 "Am 2010

,


CO:O;GTY c6 PilAr- CAO SII PHCOC 110'\

000do Iii ~h;nhhvp nhil
eho

Xl Ph",*, Ho •• Huyen Phil Giao, Tlnb Binh Duung

•

_
3. T.j.~.~_~~l.!,gin_h~n,-d:lo.i
~_~~~n_d.•~


36.412.n3.352
127.316.115.890
m~~.!~,~70.243 )

T6:rnmi

2, Mng Inrong /l3 hi

Xl PhLWcHOa.Huyen Phil Gian. Tinh Biob Dln:mg

J. NOog tnrong Illmg HOO

Xl H\lOg1I1la,Huy~ Rio cal, Tinh Bioh D
•

02. Ca.gly Tn.roog h(1Jl10••• ng041 t~ v~ ntW> 'luy titn ~t.gUi vao NgAn hang hoI!
... ) 00 lhm h4n Ihu hei khong qui mQl nam ~
mua vOO,OO.c ban ra chilng khoan d.1 kl.!m liIi; Ca.c khoan
&iu 1\l ngin han kh,k bao gbm cae kJ>nin cho vay malMi h'JO tho Mi khiing qua mol nam.
T rong tnrimg hQ'P diiu lu Mng lib.
(lAulu (lqp gia tri thuL. e611lt Ih"", hien duqc!!lip h6icilaClio kboan d<lu1ll>•. do.rvclrir ,ao gia lrj ollu

w.

"

C~em nhuphin

ty. C;Ie kOOan pMn pM; kMe

Ihu h6i de kbOOn<1\u nr va dtr\>Clni voo gill.lrj dilo Ilf.

Khooin d1J tu voo ding ty lien doanh "lII,>Ckt loan th"" phtrorlg phlip gill. g&:. Khoan v6n g6p lien doanh
ICchia tillQi nhl$!!hoAn

lu9 k~

cUa C6ng Iy lien

Bio rio dl na:
!Ai chinh
T~i thiJi dib

cudi nilm cae khoan m\IC ti~ I~, cOng n\l phJIi tbu, c&g nlJ ph;ii tni cO ilk ng.,.; t~ dL1VCquy

&Ii 1!>tQtj gia binh quiin Ii&! ngan hang do Ngiin hang Nhi nll6c Vi~ Nom cOng M ~'" ngay ktt IMc nitn
d(I k! toan. CMnh Ip tj giado diinh gia!;li s6 d •••.c..6i nilm cae khoin m\IC li~n It. cOng IIIJphii tbu, cOng
p/tiIi lI1\ cO g6c ng~ t(; dL1VCdt s6 d •••.trin Boo c;io!Ai ch(nh dlo nilm sa" ghi bUl loan
bJ dl p"f tN Irrrtk

Cae chi ph' Irii mr6c chi lien quan &!n chi phi san • ..At kinh doanh n;Un ta; chinh hitn t;Ii duQc g.hi nl$lla
chi phi milrUl'1c ngin ~~;l

d"IJC !luh vao chi phi san ."il

kinh dOOJlhtrong n;Un Ia; t liu. qua 1m,.

TlIJng dll ~bn cd phln d1rqc gil; nh~

theo.6

chenll Itch 1m, hon! h~c

nllO h"" giola gla!h\i'C I! phal hilnh

vi m;nh giacl> phitu khi phat Mnh c6 phitu IAnd~u, phat hanh boisung hO~lai

phal hilnh c6 phi& qu)'.

V6n kMc cil. chil S<'rhtl'u dL1VCghi th«> gia tri ron If; gitl'a gia trj hQ'p Iy cila dc ta; ,an ma doanh nghl;p
d"IJC cae 16 chirc, d nhom khae l$ng, bit" sau khl trir (.) cae khoin thut phili ni>p (nto ro) lien qu.an d!n cae
tii ,an dL1VCl$ng, bi!u nay; ,a khoan IM\.ung tir k.it qwi 1>0'1Ji>ng kinh doanh

"


co:>;!; TY c6 PH,,:>;C"O SU PHUOC If()"

II." do Iii
•

C6ng ty dalhu d"i'C h~c so!Ihu dll\YClo;rifeh kjnh ttl" giao dich ban himg;
Xac dinh dU\lC chi phi lien quau d~n gioo dich Wn hang

db; chic chin;

Doanlt Iltu cung cap dicn vu
Doanh lhu cung dp dich '" dLlq

•

X!lc djnh dlJ
ghl nhtn voo chi phi tli .hinh

gOm,

"'*

de khoar. IAliin quan &n ok ho~l6(ing dAu III Iii c:lIinh;

•

Chi phi

•

Chi phi cOO.ay va.:li .ay \"~n;

•

Cae khOOn lil do thay

"

m\lC l~ loan


c6:"G TV c6 PIIA.'1C"O SV PHJ;OC 116"
Cho

Xi Phlf6c Hi>a, Iluy~n Ph(, Oiio, nnh Hinh DIronIl

Bao.:Io to; chinb hQ'P nhAI
lOOnlif "lIay 0 1101121)11)

ky l~

d&.. ng!y 30106/20 II)

•
•

ChuAr, m'IC k~ lOOn..s 08 - ThOng tin Iii chinh v! nMng """an gop v6n lien oo;l1lh.

•

ChuAn mI/C k~ toan .& 10 - AM hlrl'mg cua vi~ thay dbi tY gia Mi doai.

•

Chuin mI/C k~ loan.&
9.

cLla COng ty lib! ktr Cong ty

loan bii'i Cong ty TNHH Tu ,'lin K~ loan va Ki!m

Cong ly lien kb Cang ty TNHH Xiy d\fig Kinh doanh Co '"" H~ T!ng Can 5U Vi~ Nam d,,,,, dll'\1Ch



137.825.728.684

78.339.311.661

C(ing

172.364.050.819

87.320.418.630

02 Cic khoan (I~u Illlai chinh og.in han

cnol! ky

&.in ky

•. C3 phj&

2.934.236.720

Chia tlch CP

Chia tach CP

30.000

1.138.304.900

Mua tho!mCP

Mua IMmCP

30.000

1.442.160.000

Ch;a~~.CP

Chia tach CP

1.867.797.500

Ban CP

Banep

B.'!!'.~~

ITA

Gia

Lf do 14ng gil"" 4J" tY va ru(Ji

1.617.314

17.453.910.757

1.654.81'-

80~_._~5.~8!

1-.

Ban CP

JJ.I71.2114.141

Iii'"gdlllrl'" U"c

D~uky

Ti~n gtli c6 k}' han

37.991.028,000

Cho ,ay nga" h~"


66~,l!O9.,OOO

23S.JSO.OOO

3.687.587

2.492.800

!.I94,787

25.612.6S.l.5oIJ

21l.67J.657.200

.

4.939.1126..143

Ghi chu: Trung ky k~ loio tit ogay 01/01l20iO dfn ng~y 3fl106i2010 C(lng l)' da "han dU'l;lC
lh6OI: boo nh,"
them c6 p/Ii~u do chi. lieh c3 phi~u (KBC: 20,000 c6 phifu; PVI: 10.500 cd phifu~ ITA: 18.000 d, phi"u)
~ 1hlri ditm 3010612010Coog 1)1chllll om", du\l'Cs6 c6 phit" chi. tich do d6 s5 c6 phi~ chi. 1ich eh""
dU'l;lC
gian dich l\l do I~n Ihi tmimg. Thequy dinh !

171.197,49{\.561

n.ro-e

Clla; ky

Thill !hll nMp doanll nghi;p n(ip lhira

D~u H

0

3.069,498

O}ng

0

47.14BSJ

Cae khoitn kj

117.286,984.145

0
14-ll.071.6J7.845

Culii k-y

Cling ly CP khu rong nghi~p NlUn Un UybJ

7HXt7.77S,tm

56.225.982.686

Cling ly TNHH XD ICD CSfIT cao SUVier Nam

79.965.196,804

82.673.431.278

Cong ly TNHH diu llf PH

).990.200,00)
154.971.974.90 I

HI. flAn til dili h~n kha.

(;or...J" thanh IQpco"g Iy

Culii

cb phitu Cong Iy Cong nghi~p & XNK COO'u

2.361,981.326

2.361.981.326

clI phitu Cong ly CP G6 Tho$> An

8600.105.615

8,600.105,615

cli phitu Cong ty CP GERU SPORT

1.041.728451

1.041.728.451

35.703,356.000

35.703.356,000

cli phi~u Ng.in hang TMC? Sii Gon Hi Na,Huyen Ph(i Gillo, Tlnb Binh Duong

db> ngay 30!06120 10

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c"ai IcY
Chi M"



47.707.17l.J91

cll nbi& Clin2IV CP GERU SPORT
e6 nhj~a N~

DJ..1cY

SOl"'ftIg

,
ai"

Irj

lheo

.6 k/t",;n

Gi" rri theo gia
Ihi tnn'hrg

8.600.105.615

6.580.606.500

2.019.4'19,115


Thut git tri gia tang

"i

5.638,531.8$2

Thn~ thu nhW doanh nghi~

•

84.394,566.120

o

C(log

20,104,761

26.568.080

Chi phi tra tm&

3.049.308.908

Phai Ira

23.907.359.600

14.888093.468

200.423,845.735

2,010.992000

701.728.289

13.929,112,838

11-221.740,807

320.007,999

Phai lra,~ fnU nii Ii';" v.y cin bQCOngnhan ,ien vay
Quy

Culji kY

h'lll

7.295.623.8SO

0
8,688,616.240

23,118.296,000


• Vay nllan hang

283.122,320

283.122.3W

6.648.217.074
390.115.45J
Zll.JS6.862.62I

Cu4i ky

0
571.797.093
345.70".150.161
D~u kY

7."811.7'.10.0011

7"'80. 7'.111.111111

7.480.790.000

7"'80,790,000


•

(:ONG TY


541.584.060.000

11.719.830.000

V6n g6p ella cae

~. Ca.

Cud; ky

9.849.830.000

259,696.110,000

26U66.1JIl.OOO

8lJ.OOO.OOO.OOO

813.000.000.00ll

djch "~ ~6n.61 d.e rhii..,. hihl

Ky nay

v/:m diu III ciIa chil s
Kt nill~

Gi.i ~hn colahang hoa dAban
Gi.i ~6nCUaIhanh phhn dAban
qng

lli ti~n gUi, li~n eh••va~
Ui (I!u lit chirng khoan

KY nir
933.311.111
1.073.930.000

1(1inhu4n duvc ehia

6.234.589900

llIi bin ngo~i t~

5.021.688.997

qing

17.2O).,j.IIS.784

23. Chi phi lilli oh inh

Kt niy

'ar