CONG TY CO l'RAN OAU T u· PV2
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BAO cAO TAl CHiNH
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CONC TY CO I'HAN DAU TU' PV2
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TRACH NH i eM CUA SAN TONG ClAM D6 C
Ban Tbng Gi6rn d6c C6ng ty c0 tr:\ch
bao do tai chlnb hang ky ph:ln
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dlun b;io rilng b3o cao tAi chinh
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134.345.379.170
136.226.652.200
(1.881.273.030)

70.493.226.450
49.901.000.000
11.692.293.400
8.899.933.050
1.079.789.492
1.079.789.492
76.698.717.90•1
150.1 92.160
490.209.714
76.058.316.030
216.890.702.717

78.065.973.186
75.088 .495. 102
596.73•1.621
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185.572.987.906
65.309.091
146.008.785
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200.951.014.404

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328.225.749
866.663.635
170.406.870.018

2.323.060.275
130.760.643
53.337.777.606

2.094.326.408
400.240.181.032

576.421.704
394.339.993.643

400.240.181.032
373.500.000.000
2.790.387.000
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21.389.955.603
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373.500.000.000
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1.404.699.037
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N¢i, CIIXHCN Vi¢1 Nom

dl)ng tu ngay 0 I thong 0 I nnm 20 II
ngay 30 th!mg 06
2011

T D(>NG KINH DOANFI

BAO CAO KET QU,\

Cho kjt h oqt d¢"8 n'r 11gay 01101/20/l din ngiJy 301061201 I
MAU SO B 02-0 N


12.388.977.323

29.127.860.205
10.079.842.513
4.340.715.673
19.694.854.302

31
32

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14.515.227

49.696.000

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4.442.911.991

49.696.000

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16.831.889.314
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19.744.550.3112
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05
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30106120 11

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30/06/2010

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19.744.550.302

206.715.245
2.268.535.200
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305.102.566

8.318.055.555

38.842.370.21 8

10.079.842.5 13
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7.572.746.736
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(8.146.1 40.8 59)


30

19.994.301.700

( I14.321.24
THUYET MINII LIAO CAO TAl CHiNH
M AU S6 B 09-DN
ph(in h(!p thlmh va c&n ari(Tc t19c iJimg thiti viii b6o cao ial chinh kem theo

Cac tlnJ>•it minh miy Ia

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THONG TlN KI'IA I QUAT

Hinh thoic slr hiho••On
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than lA Cong ty Cb phful
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ty") duqe thitnh ijp tbeo Gidy chimg nl$1 dang kY kinh doanh sf> 0102306389 do Slr Kt
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t h Anh phO Ha N¢i, CHXHCN Vi¢1 Nam

ct\o tili chinh
d(ing tir ngAy 0 I
0I nam 201 1
ngay 30 thdng 06 nam 2011


ng k.inb doanh khalm duQ'C chin rtr IQ'i
tllUSn luy kc cua ben
ddu lll phat sinh sau ngay a&u ttr. Cac khoan kh:ic m:\ nhil
duqc
dU"QC chia duQ'c coi Ia
thu hbi
khoan
ru va duqc ghi
ld khoan giam trtr
ngahi lqi
s6c dAu ru.
Chi

doanb tltu

Ooanh thu duqc ghi nl$1 khi
qoll giao djch duvc xac djnh m{lt doh dang tin
nang thu duqc IQ'i ich kioh r(r giao djch n:ly.
l.,ili ti€n gfri duqc ghi
ap dvng.
Lal ttr cac khorut

tren eo sO dlin tlch, duqc
lll dtrQ'C

v.\ Coog ty c6 kha


ct·m de khoan m11C tlli san
c6ng nq u·en bao cao tai chinh vii duqc g;hi
thco pbuaug phap
toan.
1hu
honn
phili tni phai dU'Q'c ghi nh(in cho tilt ca cac kho:ln ch€nh
bang can d6i
tl1D'i con tai san thutl 1hu
hoan lfi chi dtrqc ghi
khi ch:ic chan c6 c!ti IQ'i nhu6n
Thanh ph6 Fla NQi, CHXHCN
Nam

Cho

ki' ho?t d
·n en giri kMng k'Y
(*)
giri c6 ky

30/06/Z011

3!/12/20 10

VND

VND

2.066.080.208
2.451.760.881
13.000.000.000
17.5 17.841.089

(*) Cac kboan tiim

-

411.660.271
4.500.091.525
14 .000.000.000

18.9 11.75 1.796

c6 thai gkm

195.041.545.559

VND
25 .680 .000.000
72 .664.0 I 0.0 00

(") Thco hvp d6ng 1(r tlu!c ddu tu. JJentiy rluic (khach hang) duvc phep /rii ch{im v6n lQ' thac vbi nnic t6i
da /(J 70% glQ trj v6u Jjy tluic wl Ben riy th(tc cO thi dwc rhanh totm v&n 1iy rbdc trO ch(im thimh nhidu
dflt va th&i gian mi clujm t6i eta Ia 12 thimg. Ben
uy tht!c (CfJng ty) lltr(Jc fnu7ng phi quim ly vir phi
liy thOc. Trong 1rrrOng hQ'p Ben tiy tlt6c kh6ng hoim thOnh ct;c nghla V(l rcii chfnh v(ti Ben nh(in riy thdc,
Ben nhQn tiy tlulc l1ut;c quyin khdu tn'r c6c ngltTa VtJ tOi chfnh viw Jhu nh(ip tiy th6c wllho(ic s6 c6 pluin
1iy thllc thvc td cria Ben Uy thdc.
(•*) Theo h(1p 116ng mud va cam kit bim l(ri chring kho(m theo giO dinh truvYc bllng mr)t !)i nhdt c1jnh so
v&i gici thj truGng tr,ri Jhcii diim mua, Ben mua cam ktlt si! bdn l{li cJuing khotm cho ben btln vtri giO
Tling 17, 249A Th\IY Khuc,
Yay HO

B:lo c:lo tili chinh

Cho kY ho?t dQng ngay 0 I thang 0 I niim 20 I I
den ngay 30 !hang 06 nfun 20 I I

TMnlt ph6 HAN(li, CHXHCN Vi4t Nam

TIIUYJ!;T MJNH llAO CAO TAl CHiNH (TiJp t heo)
MA U SOB 09-DN
C6c thuyft minh 11ay Ia m¢1 b? ph(in h(lp thanh va cdn a1tQ"c doc adng th&i viti bao coo tai chinh kimstheo
6.

KHOAJ.i DAU TU'T}\1 CHiNH NGAN H.;\N (Ti@p t heo)
(**• *)

D1r phOng gian1

gia cf&u

P.< ngrln hQil Ql[Q'C !riels

/(ip llhll' SGII.'

£J6l v&i cdc clning khodn ifa nibn yit. COHg ry d/mh gid l{l i gid tri khoim tldu ttr tlteo gi6 thi truclng ''1i

ngay 3010612011.
D6i wji
!Nli lili'U tiLNii

t;\1

T
553.072.111 1

1.540.575.396

1.900.977.562
230.578.940
37.908.695
2 .093.647.807

ngily 30106/2011

106.146.889

821.302.526

927.449.415

ng:\y 31/12/2010

I 02.427.896

1.0 18.125.686

1.120.553.582

Khllu haa trong ky

Giiun trong kY
•1gay 30/06/20 I I



30106/20 I I

Toi ngiy

at.u k)'

Tiing
ngAy cu6i ky

VND

v '0

116.312.56-1.687
7.816.658.160
U4. 129.222.847

103.486.393.766
12.826.170.921
I 16.312.564.687

ngay 30/06120 I I. COng ty dang
ngay
30/06/2011

1'y

(!Qng chlnh

bieu quyh
ndm gifr

(VND)

sir hlru
(%)

I 5.400.000.000

30

30

Th\IC h
de djch V\1
biio dni:ing, sun ch!!u,
cho thue 0 1().

100.000.000

45



ngAy

>cJn g61>

30106/20 11

(VND)

2

D\1 an diou hr xiiy d\fllg khu nha a, vAn ph6og
c:Ong trlnh
t!ing
cho tbut vil clc
kMc
phulmg Trung Hoa. quan du GiAy,
Niii

26.600.000.000

50

chung Cll

5.430.601.775

20

cbung cu cG I A

ty

Khai

Kinh doanh mua bao cac can M
cao tAng Song
• Kit\n Htmg

llunc
3

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12


CONC T Y C6 PTIAN DAU Tlf P V2
Tling 17, 249A 11wy Khue, qunn TAy HO
Thanh ph6 11;1 NOi, CHX11CN
Nam

d o tM chlnh
dQng tir ngay 0 1 thdng 01 nD.m 2011

Cho kY

30 tluing 06

2011


dAnh
Dan TOng Gi;i.m doc Cong ty tin nrirng rnng khOng c6 ton thAt nilo dang dn phni
di!u chlnh grd t.r j cAc khoan d5u 111.

lliu tu dAi

ke

VA CAC KII OAN PllAl N(W NH.A NU'OC

13.

VND

3 111212010
VND

2.536.3 43.129
82.637 .670

2.267.905.291
55.15H84

2.618.980. 799

2.323.060.275

30/06/201 1
thu
donuh

191.249.828
53.337.777.606

(•) Khotin phil/ rr6 1iy rlrttc ,.cf,, cho COirg I) CtS phtin PVI
kj ki1 11leo h(Jp iJimg ,y,; C6ng I)' C6
phdn Ddu 111 PV2 C6ng ty C6 phdn Ddu 111 PV2 chiu rzii ro su d1,mg w5n va 1ro phi 1iy lhtic cho C6ng ry
C6 plrtin PYI

13


tio tli.i chinh

C6NC TV CO I'll AN OAU TU' I'Vl
Tiing 17. 2'19A Thvy Khue,
Tfiy Hb
TMnh phb Ha Nqi, CHXHCN ViCt Nam

Cho ky

d(lng

nrngay 0 I thang 0 I nam 20 I I
ngay 30

VON CJIU SO II CfU

15.

110/troug •011 clui sl! hil'll

thco)
M I N II OAO CAO TAl CHiNH
Ctic thii)Iel minh 1uiy I(I 11191 b9 ph(l11 /J(1p thlmh va cd11 dur:rc
phan

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tor

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ct. phit\u q uj

Lqi

tili ehlnh

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190.992.920.000

(331.074.000)

993.800.000

993.800.000

28.970.821.440
600.000.000
(27 .623.826.900)

190.661 .846.000
28.970.821.440
600.000.000
(25.636.226.900)

1.404.699.03 7

1.404.699.037

15.110.961.569

394.339.993.643

1.448.541.072

1.448.54 1.072

12.720.3 70.673

qujJ d(r pltorrg till cldrrh. qrrjl dfltt trr ph6ttritin, q uy thtt&ng ban
hirnh va (jlt}' khen thuang plnic i(!L

(..) Muo eli phitu qttjJtllt{lc Cong ty tlwc

(3.146.64 1.789)

ugoy 0710412011. theo dd i(li nlm(in nlim 2010 drt{lC pluin plt6i vao ctic

theo Ngh{ quyit sli 12/NQ-HDQT rrgay 08tluiJtg OJ 11iim 2011 etia NCI d6ng Quantrj.

(" '')Gleim kht!c tlti lritn clrl phi trr vdn phdl himh cd phiiu.

14


CONC TV C6 PHAN DAU Ttf PVl
Ting 17, 249A Tiwy Khue, qu3n Tay Hll
Thanh ph6
NOi, CHXHCN VietNam

Clio tAl chinh
thuc ngAy 30 !hang 06 nAm 2011
THUYET M INH BAO c Ao TA l CHlNH (T iip 11teo)
MAU s6 o 09-DN
Cac 1huyi1 minh nily Ia mpl bp ph(in hO]> 1/Jlmh wi cdn du(Jc d9c ddng thai vai bii() cao tbi chinII kimr 1heo
16.

Cbo kY


VND

VND

3.658.347.461
12.677.713.107
10.837.457.573

1.913.212.986
16.380.828.342
10.833.818.877

.'\

27.1 73.518.1 41

29.12 7.860.205

:

DOANII THU 80.:\T 6(1NC TAl CHiNJ1

t..cri ti€n giti,

cho vay
Uli dr\u lit, ca
mii
kY phic\u, rin phieu
Donnll tbu
dQng 1ai ch!nh kMc


Phi uy tl!ac quiln ly vAn {*)
D1r phong giam gill cac kho,\n a!iu tu ngi n hgn, dai h(tn
Chi phi uii chinh kluic

Tit 01101/1010
d€n 30/06/201 0
VND

8.378.055. 555
2.268.535.209
1.206.94 1. 16 1

4.509.619.570



15

30/0612010

v 0

VND

16.831.889.314
563.225 .000
117.410.250
16.446.074.564
25%
I 1.518.641

19.744.550.302

1.652.515.598
18.091.974.704
25%
4.522.993.676


C0NC TY CO PHAN DAU TU' I'V2
TAng 17, 249A
Kbu€,
Tay H6
do tili chinh
Th6nh pM IH N(li, CHXHCN


12.720.370.673

ph6 th6ng

tlnh

37.350.000

18.250.708

341

834

Lili cO' IJ:lu trf n cil phii\u
ll.

NGHJE;P Vl,J VA SO

I

ou· VOl CAC BEN LIEN QUAN

Trong mlm, C6ng ty dii c6 cdc glao tl{clt •au •·iri ctic ben liht quan:

TirOiiOI/2011
30/0612011

1'ir 01/0112010


2.23 1.589.504

PV I

7.349.444.444

4.509.619.570
734.797.350
66.000.000.000
8.172.360.000

PV1

s6 dtr v(Ji ctic bin liill quun

Cue kho:in phili m\
Plu\i rra Cong ry CO philn PVI gGc v:llai uy th:lc quim ly v6n
Tlttt ttlt(lp

ll

lllnh

TOng Glam

Phan X1aiin Thl1ng

a6c

to6n

02 1/tang 08 nlim 201}
16

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