static2.vietstock.vnstatic2.vietstock.vn/data/HOSE/2010/BCTC/VN/NAM/HLA_Bao... · 2013-10-07 · I.'. • • • • Cong ly Co phan HO'uLien A Chau BAa cAo COA HOI £lONG QUAN TRI

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Cong ty C6 ph!n Hliu Lien A Chau

Boo cao ella Hc)i dOng Quan Ili••Cilc bOOcae l<li chinn tw,ypnhM

31 tMng 12 nam 2010

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C6ng ty Co phan HO'uLien A eMu

Ml,JCLl,JC

Baa cao ella HOi d60g Quan t~

Baa do k~m to.Jlnd(lc l;\lp

Bang dm 0'6; k' toon hQ'p nhal

Baa cao kM qua ho.';ot d(>ngkinh doanh hQ'Pnhat

sao coo 11IU chuy!n ti~n t~hQ'PohM

ThuyM minh boo dto tai chlnh hcrp nhilt

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1.8

9 - 41

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Cong ty Co phan HCru lien A ChawBAo cAo COA HOI [lONG QuAN TRI

HOl,x,ng auan Irj COng ty c6 pnlm HCro; L~n A eMu ("COng ty") Mn h,mh trion My bao ~o nay vacae baa cMIlai chlnll hqp nhAt cola ~ tv v<lcOng tv eon ("Nh6m C<'Jog!y") vao ngay 31 tha"ll12'lam 2010 va cho 'lam till chlnh k~t thlic ding ngay .

CONGTY

COng tv l<'Jm(ll c6ng tv c!> pIlan lIl1Q'ClMnh lap Itleo Luat Doanh nghi~p cila Vi~l Nam Iheo GlayChUng ohan £lang ky Kinh doanh s6 4103000385 do S& Kl! ho;tct1 vol[lau hi Thilnh pIl6 HO ChiM,nh cAp vi}(>ngfly 20 thllng 4 'lam 2001, va thee die Giay Gh(mg nll.;.n £lang ky Kinh doanh Clio\uchinh sau:

Gi4UI!(iTJIJ "han "ana tV k'nh woh ll1gueII,nll l.'I!lUo~uchinnIan1 Ngily17thtlng10nam2001EI~u chinn Ian 2 Ngily 271M'l\! 8 nilm 2002f)~u chinh~n 3 Ngily191M'l\!3 nam2003£l~uchinnliin4 Ng;ly231M'l\!3 nam2004~u chinh ~n 5 Ng<ly14 IMng 7 'lam 2004~ chinn~n 6 Ngay27 tMng6 !lAm2006£l~uchinn~n 7 Ng3y12tMng 11'lam 2007Oi6u chinn ~n 8 Ngay 4 IMng 1 nam 2008D~lI chinh ~n g Ngay 28 !hang 5 nam 2009Di~lI chinh ~n 10 Ngay 25 !hang 2 nam 2010

COog ty O'LIqCn~m yM!<Ii sa Giao d,.;h Chllng khWn TMnh ph6 H6 Chi Minh theo GiAy~p 56114/OD-SDGHCM ngay 23 IMng 10 nam 2008 do So Goo d,.;h Chlrng khWn TMnh ph6 H6 ChiM,nh c.lip

cOng ty 00 ~ COng ty con ph\llhll(K: totln bO la COng ty TNHH MOtTMnh viiln TMp Hcru l~n("COogty con").

Hoat O'o)I1gchlnh cua COng ty la Siln x~t Siln ph;'lm co khl, cae S<inph;'lm O'LIqClam til IMp va Mng"ang tMnOithAt.

cOng ty c6 "li sa chlnh va nM may tai KE Alf7, nn Ko(ln- Sinh lQ'i, Phll'Crng Tan TOOA, QuanSinh Un, Thanh phO H6 Chi Mtnh, Vi(!tNam

cAc Sl/ KI~N TRQNG V£U

Thee Ngh; quyM D~i h(li Co dOng s!lt th"/mg ngay 9 tMng 11 nam 2009, cae cO dOng cUa cOng ty<'lollthOng qua vi(>cpMl Mnh lh(lm 13,800,000 cO phil!u me; VOlmenh giil moi cO phillu la 10,000VND, Chi tillt nhll' sau:

(il Phat Mnh 3 800 000 cO phillu rnO'idLWihlnh thit<; cO phol!uIh.rong cho cO <'lOngh~ hl'tu CliaCOng ty thOng qua v« s<J dung ngo6o thang <'I"vOn cO pMn va quy <'I;'IuI" pMI ~n Theo<'1O,thang dll' vOn cO ph;'ln va quy <'I:'ut" pMl tril!n <'ILIqCchuyl!n tMnh v6n cO phan VOlgia t~t;'m IlIQ"lla 36,000.000.000 VND va 2,000,000,000 VND nhll' <'ILIqC"Inh My 0 Thuyilt mum 5622,1 trong cae biIo cae tal chlnh hO'Pnhat k<mllheo; va

(ii) PMI Mnh 10000.000 cO phol!um&ichilo Mn che cO<'lOngv&igiil philt hanh loll20000 VNDIc6phoilu,

Troog nam, cOng ty <'Iahean tAt v« pMt nanh 13800,000 c6 phiilll m&i nhll' <'ILIqCl,lnh My aThuyllt m,nh 56 22,2 troog cae biIo cao tal chlnh hO'PnhAt kern thee .

HOI DONG QuAN TRI

C~ th;'lnh vi~mHOicS6ngQuan I~ troIlg nam va vao ngay lap Mo cae nay nhll' sall'

Cng Tr!ln Xoo C" Cnu lichCng T,:'n Tu;'ln Ngh~p PM chu bchOng Phan van DOng Thilnh v~nOng Sui Quang Hiep Thanh v~nOng DoolinMinhTH!fl Thanh v~n,

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••••••••••••••••••••••••••••I.'.••••

Cong ly Co phan HO'uLien A ChauBAa cAo COA HOI £lONG QUAN TRI (Mp thea)

KI£M ToAN VI£N

COng ty TNHH Ernst & Young V~t Nam ~ rong ty kH!m toon eho COng ty

CONG sO TRAcH NHII;:MCOA BAN GIAM DOC 061 v6'I cAe BAo cAo TAl cHiNH HQPNHATBan G'ilm IS6cchju trach nh~m c!am bOOcAe bOOcoo ltIi chinn hqp nM! eho limg ky kl! tWn nampMn <!inhtrung thl,r<:vil hQ'p 'Y linn hlnh 13ichinn hQ'p nhat, k~t quill hoi,It "009 kinn doonh hQ'p nM!va llnh hlnh Iltu chuyjn tr~n It!lQ'p nhal cUiI Nhom COOgly lrung nam, Trong quil trlnh lap cae bOOcoo 1tI, chlnll hqp nhal nay, Ban G~m ,,6c NhOm COng ty can philr

• lola chQn cae chinn stich k~ t~n lhieh h(Tp va tip dung cae chinn sach nay rr>Olc;'ldl nhAt quan;

• lh\1<:h~n cae "anll g~ va U'6'c llnll mOl each hQ'p ~ vil than Irong;

• MU r6 cae chuAn ml,r(: kj loon ap dung cho Nh6m COng ty ro"~ MIn !hi! hay khOog va tat~ nhling sai ~h trQrl9 yl!u so vai nhCl'llg chuan m\fC n"'y Il'il "U'Q'CIrlnh bily va giill thlch Irongeac bOOcoo t1li chinn hO'PnM,t; vII

• lap cae bile coo ttli chinn nqp nnllt trim 00 sO nguyAn t&: nO<,ll"(mg Ilt!n t\fC trir Ir110ng nQ'PknOng In~ cho rang NMm COog ty sf! ti~p t\fC ho;11"Ong

Ban Giam d6c chiu trilcn nn~m dam bOOv~ cae s6 sacn kl! lOan tIlicn n(l'p /lU'Q'<:IllU gill /II! phanann linn ninn tai chinn c~a NtI6m C6ng ty, va; mlic ~ chinn xilc Il(l'p IV, t;li Mt kyotIl6i /li~m nao va"am b<io rang cae s6 sacn k~ loan Min tIlu voi ne thOng k~ loan "a "U'(l'C "ang kyo.Ban Giam ~COng chiu Irikh nnlem ve voec quan lyocae t;li ~n c~a NI>6m cOng ty va do "6 pMi tIl\I'C n~n caeb~n pnap Inicn n(l'p de ngan cnan Vil pnal ni(!n cae nann vi gian Ian v<'lnniiflg vi pnam kMC

Ban Giam <J6c<Jacam kl!! va; H~ <JOngQuan tri rang Nh6m COo!! ty "a Min Inu nnCmg ylou diu nlouIrlon lrong vi6c lap cae baa cae tili chinn h<;rpnnM

PH£:DUYU cAc sAo cAo TAl CHiNHHl;TPNHAT

Cnung tOi pM duylot cae boo cae lai chinn Il(l'p nnAt kl!m tneo. cae boo coo nay pnan ann !runglhllC vii n\1P lyotlnn nlnn t;li chinn hc;rpnMI cUa NI>6m COog ty vao ngay 31 tMng12 nam 2010, k~tqua noal (l(lng kinn doann h(l'p nnAt va tinn ninn lU'u cnuylm li~n te Il(l'p nnll! cho nam tai chinn k~!lhve cung ngily phu n<7Pvo; cae Cnulln mllC K~ tOOn vii Cnlt /10 Kit loiln Vil!t Nam n$l Mnn vatuan thu cae quy <JinnpMp IVco Ilt!n quan,

,Cnu tich

Ngay 2{l thilng 3 nam 2011

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"'0" ~ v•••••• y•••••••• lIm'••••>0'_ "i'ee"," 0";". Cootee8<" r_, lA-4' TooDue T~."Il SIr<elD"t,,,! 1, ><OCoi"'"~ City, S.•. of vi<t"",'<I, '84 8 3824 5252r><, _84 8 38;>4 5;>'">0~u.'v.(orn

~~---~Kit\m loiln vil>n /la /li'lng ky56 /lilng ky N,08761KTV

I(inh glri: Quy COdong CUiCong ty COphin Hiiu Lioln A Chtu

BAa cAo KIEMloAN DQCL~P

TMnn phO HO Cnl Minn, Viel Nam

Mai Vi~l Hung TranPhOTOng Giilm /I&:Kit\m loan vian /I'" /li'lng ky56 /lang ky: DOO481KTV

Ngay 2{l tMng 3 nam 2011

Chung tOiII'" k~m loan bang dm 110;kl! toM hqp nhAt voo ng~y 31 IMng 12 nam 2010 ella COng tyc6 ph"'" Hiru Li~n A Ch<'lurC6ng tf) va cOn9ty oon l"Nh6rn cOng tf), Mo c~o ~~l qui! ho~t Il'(lngkinh dO~llhhQ'pnhllt va btlo cao Ivu chuy~n li~n te hQ'pnhal eno nam Iii; cnlnh k~t IMc cung ng~yvii cAe lhuyllt m,nn bao c;lo tili chinh hO'PnhAt kam lheo O'UI;IClrinh bay tii traog 4 lI~n lrang 41(sau ""'y go; chung lil"cae bao cao tat chinh ho;rp nh,h"), Cile bOOcao tili chinh h(l'p nhflt n.lly lhuOCl'ach nhiem cUa Ban Giam "6c, Trach nhio}m ella chllng to; la CIlia ra y ki~n v~ dlc Mo dlo t\i chlnhhOOpnhM nay dva Ir~n vie<; kl~m loan ella ChUng tOi

Y kien kiem latin

C17$o'i kilm kiem loan

Chllng toi /la ti!n himh kil!m lOan theO dlc qUI /linh ella dlc Chu~n mile Ki~m loon Vi~t Nam vaov6c t~ /lvO'C ap dung t"i Viel N"m, Cae chu n mve nay ~u du ehllng IOi phai I$p kl! ho~h vIIlhvc hien vie<; kl~m lc>iln /I~ /1,,1 /llIQ'C mve lin eily hO'PIyv~ v;ec cae bao dlo tIli chlnh hO'PnhatkhOng c6 s"i sot trO'ngy~u V;e<;kiilm tc>ilnbaO'gOm vie<;ki!m Ira. ltleo phv17ng pMp chon m~u,dlc bang eh(rng v~ s6lieu va cile thu~t minh tran cllc Mo CaO't\i chlnh hO'PnhM Vie<: kil!m tc>ilnc~ng b"O' gOm vie<: /lanh gill dle ngu~n lac k! to'an /I'" /lvoo.c lip dung va cile vac linh quan tro.ogcua Ban Glam /l6c NhOm cOng ty cOng nhv /lilnh gIll vie<;trlnn My lOng lh! cae Mo eM t;\i chlnhhOOpnhat Chung to; lin tllang r!lng COngvie<: ki!m toan ella chilng t6i cung cap 00 sa hoopIy ehO'yki~n ki!m toan

11111111111111111111111111111'''''''' EJ ERNST&YOUNG

Tneo y kit\n ella chung t6i. dlc Mo cilo tai chinn no;rpnhat kern tneo /la pMn ilnh tn,JOgthll'C va hoopIy linn ninn tlli chinn ella Nh6m COng ty vao ngily 31 IMng 12 nam 2010. k!l quil hO'"t /long kinhdoann nO'p nnat vII tinh ninn Illu cnuyl!n til!n Ie ho;rpnnal eIle nam tili chinh kl!t thilc eung ngay pnuhOOpvai cilc cnuan mve Ki! telln vil Ha th6ng KI! loon Viet Nam vil tuan lnu cile quy /lInn c6 lianquan.~.e.(I", - -+

@' COHGTY -1-••' TlltIUHIEIiHilHIN"

• ERNSm~~!;'Ie.V1~ tol<~ \f<J;u,,,,,U).I a .9 nh~m nrru nan Ernst & Yeung Viet Nam

•

••••••••••••••••••••••••••••••

M, Thuy.J/., TAl sAN min!l SCcu&nam S6 <1Junlim

". A. TAl SAN NGAN H~N 1.766.703.761.261 1.232.113.989.736

'" ,. 111mvA ck kiloS" fuongd'lIOfIl tien • 94.040.865.107 IIH25.05D.092

'" , " 84040,865807 82.925.050092

'" , Cae khoa" h/(mg IIUOllg b~n 10000,000000 .

'" ". cae Ir/loa" crau tIJ ngSn h,m , 17.415.000 1U85.70OUOO

'" III. ek khoon phill /hu ngJn h;o" 756.514.524.690 493.882.634.488

'" , Phili \tIu khach h<l.ng 6 723304.802.569 482.544.216.464m ,. Tra tnro<: coo nglf6'i ban , 34891.159000 11886576102m 3 Cae khoan phai thu khac • 3301.443936 295.428733

'" • 01,1'pMog phili thu ngan h,mkhOClOi 6 (4.922.880.815) (843.386.811)

". IV. Hsng ron lello , 851.562.557.28/1 595.014.390.547

'" 1, Hilng tOn kho 851.719929.334 595.014.390.547

'" ,. 0", pMog 9'am 9'11hang t6n

."" (157372.048) .

". V. Till san ogJ" h;>" kh6c 64.508.398.478 43.7/1/1.010.009

'" , Chi phi tr<l\n16'e ngim h,m 3408.570486 114.019.799

'" 2. Thull gia tri gia tang "lI<7CkllAu tril 56340.595006 34352.738.813". 3 Thul! va cae kl>OOnphai ltluNha m.r&ckMc . 28.591.902". • Tai san ng~n lI;)n khac 4.759.232.986 9.272.659.495

"" ,. TAl SAN oAI H"N 416.266.703.02/1 272.$88.401.532

220 ,. Till sa" col1i"h 354.722.078.545 225.752.491.2/12

'" , Tai san cIJdinh hCtuhinh " 99005.074323 92.808.763.570222 N9uylm giil 198.140021,018 172.756,130160223 Giil tri khau hao lOykl! (99.134.946.695) (79.947.366.590)

'" , Tili san cIJd,nh ltlul! lili chlnh " 29627883830 33.509.569.608225 Nguyl!n giil 36.916.162.942 37.597.324.087226 Giil tri khau hao lOykof! (7,288279,112) (4087,754 479)m 3 Tai san c6 dinh YOhinh " 171,300,263676 81.048.298429'28 Nguy6n gia 178221 305536 86.110.496.320229 Goa tri hao mon lliy kl! (6.921.041.860) (5.062.197.891)23' • Chi phi xily du-ng 00 ban

dadang " 54.788.856,716 18385859655

252 ". Dau fU'Vao COng Iy Ilfn dt 5 32./150.53/1.979 8.727./15/1.253

'"' III. 71111d" dill' hi'n klllllc 28.8fU,087.502 38.108.254.017

'" ,Chi phi lra !l'u'6<cdai h;)n " 5.042756950 19789223798262 , Tili san Ihul!ltlu nhap ho;\n

lai 27,2 1.314.796,363 1.918.873.47926• 3 Tai siln dili han khac " 22,536.534,189 16.400,156.740

'" TONG CQNG TAl SAN 2.182.970.464.287 1.504.7/12.391.268

I.•••••••••••••••••••••••••••••••••

Cong ty Co phan HCtu lien A Cha,u

BANG cAN DOl KI': TOAN HOP NHATnglly 31 thang 12 nAm2010

•

BOt.DNIHN

VNf)

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253,581

B01-DNIHN

56.Mu nlJm56 cu6i nlJm

-"' TIlIJ~t

'" NGUCW VON min'" sdcudinAm sd ",au nllm->0" A. NQPHAITRA 1.729.2.(8.068.906 1.217.934.862.361

'" I. Nvng1mhf" 1.619.232.702.<167 1.1n44S.00...186

'" ,Yay ng;\n han " 1,300,583,250,816 969,365,706,799

'" , Phili tr<lngll6i ban H 299.027339.180 199,178,548,701,/3 , NglWi mua Inll""" 1nr6c 8.996.792.883 3,315,628,568'" •• Thul! phil; nOp Nh;i nll6c " 4.773083005 1.888,439,544'15 5. Ph.ii Ira ng\16i lao "Oog . 57045495'15 ,. Chi phi ph;\i tr.li 3980298883 2796843095

'" , cae ktlo.iinphili Inl, phil; nOp "ngan han khac 3.606016856 8.833557266323 , Qu9 khen lhltoog ~a phok: lo'i 26592QS41 12234718

'30 II. NVfUl fl." 110.01$.366.439 28.48/1.858.175

'" ,NO'dill h"n khac 20 12.689.134943 13511934774".. 2 Yay dili h"n " 91.232337913 11.138946099336 , Dv pMng irQ'cap mat ~i~"m 5893893583 3835977302

"" ,. VON CHU so HCru 453.722.395.381 276.820.268.281

'" 1 V6n ehu sbhiIrJ 22 453.722.395.331 273.820.26B.231

'" ,v60c6phan 328,000,000,000 190,000,000000

'" 2 Th8ng dll v6n c6 phan 139,000,000000 75,000,000000

'" 3 CMnh I~h ry !Ii~ h6i /I~i (645.139605) (19053,596,373)

'" •• Qu9 /Iau III pMllr~n 1,446,176,614 3446,176614<20 5 (to lUyk~) k;rinhu8n chlla

phlln ph6i (14,078,641,628) 27,427,688040

'" c. LQ'l icH CUA co OONGTHIt:U sO . 10.007.260.626

-~,TONG CQNG NGUON VON 2.182.970.4~.287 1.504.762.391.268-

NgO<li ~ cae loa;- OO!a MY (VSS)• Euro(EUR)

KHOANMVC

5

Nglly20 th~ng 3 n;'lm2011

BANG CAN DOl Kt: ToAN HOP NHAT (~l!p ltleo)og~y 31ltl;lng 12 flam 2010

C6ng ty Co ph:£lnHO'u Lien A Chau

CHi TIt:U NGOAI BANG CAN 001 Kt: loAN

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•• Gong ly cb phim HO'ulien A eMu 802-0NIHN

• sAO cAo KET auA HOAT DONG KINH OOANH HOOP NHATcoo nam tai chlnh kM lhuc ngay 31lhang 12 nam 2010•• "' Thuy(,t• '" CHfTl~U minh Nllmnay NlJmlruOc ,

• 01 1. Do3nh thu han hing vi cung •cip djch Y\I 24.1 2.900.941.354.021 2.555.421.036.552 (• " 2. Cie khoion g'im trir do;onh thu 24.1 (785.732.721) (15.824.832) ,

• 10 2. Doanh thu IlIuim v6 bin lIil"" 24.1, ,vi CUllY cAp dlch VI,I " 2.900.155.621.300 2.555.405.211.720 •• " •• Gli vo,! hing bin va dich VI,Icung clp (2.586.687.03-4.761 ) (2.305.420.609.083)• " ,. Lvi nhu4in gQp vi bin hing vll

• cung dp diC:h VII 313.468.586.539 249.98H02.637

21 G. Oo;onh thu hOft d(lng til chlnh 24.2 8.278.774.136 8-69U01.108• " 7. Chi phi till chinh " (218.834.802.416) (131.341.015.868)23 Trong d6: Ch, phi illi vay (118.464.128314) (62,429,974 415)• " •• Chi phi b;in hing (15.623.179.937} l6.669.862.717}• " •• Chi ph; qwin IYdoanh nghi+p (64.481.653.548) (41.798.924.382) ,.

• " 10. LQ'inhu4in Ihu.lonlir hOfl 4<1ng ,kinh do~nh 22.801.525.372 78.848.800.118

• " 11. Thu nh.p kUc " 3.083.535.113 16.484.509.473

" 12. Chi phi khoic " (1.813.151.789) (2.095.521.589)• ., 13. Lq'I nhu4in khac 1.210.383.984 14.388.981.884• •• 14. Lil (1<jI'inhu4in) tir c6ng tylitn ktl (244.802.908) 1.361.005.548• " 15. T6ng IQ'In.hu4in k' toin• trt!'O'c Ihu' 23.113.106.448 94.604.794.210

51 16. Chi phi thut thu nh4ip• do~nh nghifp hifn hanh 27.1 (6.031.306.633) (25.340.059.4191

• " 11. Chi ph; Ihut thu nh4ipdOllnh nghl~p h~n If I 27.' (591.811.924) (2.004.981.123)

• GO 18. LQ'inhu4in.au thut Ihu nh4ipdOllnh nghi+p 15.143.919.891 61.259.7$3.668• PMnMeho18.1 L(li feh ala c6 r16ng• thi4u sO 1.232332.836182 c6 r16ngeua CtJng ty " 66.027.420.832

• 70 19. Lii Ca bin Ir~n mill c6 phitu " 2.896

•~

••• KftoanlnrongNguy~n Thi Thanh loan

• Ngily 20 thang 3 nam 2011

• G•

"' Thuy6/

" CHITI~U mo"h Nillm flay Nillm lruo:)c

,. UnJ CHUV£N n£N Til' HO~T£lQNG KINH DOA.NH

" LlOrinhu~n Inmc thut 23.773.106.448 904.604.794.210llH!uc!tinh chI) cae khOOn

" Kh~u hao vii khiiu lnr tai san 10. 11, 26795994.301 25780601.915cOO'inh "" Cae khOOndl,r ptIOng 4236866.052 (85.504.417.331)

'" L6 cIll!nh Iokh Ii 9ili Chll8 lhllCh~n 445,153.025 179763453

05 (Ui) Ib lit hO<;ltdong /IAuhI (1.576.804.400) 4610,317.91406 Chi pili Iaj vay " 118,464.128.314 62,429,974415

" LqoInhut" hI' haft ll~ng klnhdoanh tl'U'O'c Ihay d I vOn 111'11dOng 172.13U43.6S0 102.101.0M.578

09 Tang c:.e khOOnpM; lhu (302,649,393,109) (192.330,-417.793)

" Tang hang tOn kho (263,764,956,818) (189.607.218.335)

" TarIQcae khoan pM; Ira '08256663,074 62242.300617

" Gi~m (1;'1"9)chi phi Ira tnrac 11,451,916161 (15452,806,307)

" T~n rai vay <.1ritr;l (117468,393,426) (59,714981,420)

" T~!hu nhtlp doanh ngh~p (1<'1",p 27.1 ('0,843,4'3,406) (16284598301)

" T~n chi khac tV I!o<,It(lOng kinh

""'"" (4,024,129,460) (J.373,026,591)

" Llftl ••huy'n tit!n •••. d~ng doha.,ll d<}ng Ian Iu'l kinh doanh (406.903.265.334) 1312.479.713.554}

". U1IJ CHUYEN TIEN Tir HO~TD(lNG DAunr

" T~n chi (II!mua sam, x<'lydl,l'ngt;li san c6 (linh (160310,793,894) (28,129694131}

22 T;I!nthu tV !hanh lS'!tIis-an c6(I,nh 151878,982 991,992,927

" TiI!n thu hOicho v31 5500.000000 -" TiI!n chi (lau ht g6p v6n vao <.10'1l

vikMc (7,320,000,000} -" T~n!hu h6i (lau llt g6p v6n vao

(l0'Il vi kMc 228624 708 681.747.00022 Ti&ntai va c6llrc (la nhan 4940918175 -" L"" chuy'n .tit!n •••. d","g do

hOfI (I<}ng(lau IU' (156.809.372.029) (26.455.954.204)

Ill. ll1lJ CHUYEN liEN Tir HO~TD~NG TAl CHiNH

" T n thu tV pilat hanh c6 ph~u 200000000000 -33 T~ v31 <.1<"1nh('ln 2.376.408,701,023 2.023.634044617

'" T~n V31(lri Ira (1,939.621.504,466) (1,617.324,039,523)

" TiI!nchi Ira nq lhu~!tIi chinh (10.072.114,535) (6,017.767.500)

" Chi Ira c6 tVc (51.260000000) -" l"" chuy'n tit!n Ihuin I••.ho~t

d<}tl{l"Ichinh 575.235.082.000 400.292.217.594

••••••••••••••••••••••••••••••••••

Cong ty Co phi\m HO'u Lien A Ch~1USAOcAo llfU CHUYION lieN Tl; Ho"pNHArcho nam Uli ehinh ko!.t \tlue ngay 31ltlang 12 "am 2010

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B03-DNIHN

VND

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1

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Gong ty Co philn Hfru Lien A eMu a03-0NIHN

BAo CAD Ll1U CHUY~N TltN 11;:HoP NHAT (h~p theo)cho nam tai chinh kl!llhuc ngay 31lhang 12 nam 2010

'NO

M, Thu~t ,'" CHIT/tU minI! Namnay N{jm fnI()c

" Ung nin ya IU'O'Ilg t'lU'O'llg liin thuAntrong nam 11.522.444.637 61.356.549.836

Ti6" va tlPO'l1gdU'O'llg 116" dAu nam,

" 82.925.0$0.092 21.568.$00.256 ,,61 Anh hl'Cn~ eii, ttlay lib; tj gi•• hOI

t'lo;ii quy d i ngOfl It l406.828.922}

" rifn va tU'O'llg dll'O"l1gti6" cull; n.lim • 82.925.050.092

Nglly 20 lhang 3 nam 2011

,

,

1. THONG TIN DOANH NGHIIi'P

NhOmCOog tv bao gOm COng ty CO phAn HCruLl6n A CMu ("COng ty.) vtl mOl cOng tv connllll sau

cOng ty

COng tv ~ mOlCOngtv c6 pha" "l1<7Cthanh ~p theo lva! Ooanh nghio!!pcua V~t Nam theoGiay Chling nh••" £lang ky Kinh doanh 56 4103000385 do 50' K,l,ho¥h vii £lflu hr TMnhptI6 HOChi Minh cap vAo nglly 20 lhang 4 flam 2001, va thoo cae G~y Cherng nh3n £XIngky Kinhdoanh "i~u chinh sau:

Gi4r chUng "Mn@nahik,nhdOllnho:Wuchlnh rJ9hOi6u ch,nn Ilin 1 Ngily 17 tMrlg 10 ,,;!!1m2001Oi6uchinnI!ln2 Ngay21!h,'mg8 ,,11m2002£l~uchinnllin 3 Ngay19!h,'H)g3 ,,11m2003f)~u chinn 1<\"4 Ngily 23 tMng 3 ,,11m2004£)~u chinl! I1ln5 Ngily 14 tMng 7 "am 2004£l~u chinn 111116 Ngily27 tMng 6 "am 2006£)~u chinl! tAn7 Ngily 12 thang 11 "am 2007£l~u chinh 1<\n8 Ngily 4 IMng 1 ,,11m2008D~u ehinh ilIn 9 Nglly 28 thllng 5 nam 2009D~u ehinh ilIn 10 Nglly 25 thang 2 nam 2010

COllg ty (llIQ'Cni~m ~I t<liSO' Giao dich Ch(rng khOOnTMnh ph6 HOChI Minh the<) gillypIl,)p 56 1141OD-SDGHCM ngay 23 thilng 10 nam 2008 do SO Giao djeh ChUng khOOnTMnh phOHOChi Minh dip

H~ (I(lOgchinh ella COllg ty la san xual san pham ca khl, cae san p/lam "lIQ'Clam l(r IMpvII Mng !rang trl nO;that

COllg ty <Xltr", sO ehlnh va nM may !<IiKE A:2f7, TIln Ki4!n.Sinh LQ'i,Ph"l7ng Tan TllO A,Quan Sinh Tan, Thanh pM HOChi Minh, V;et Nam

C6ng IY COil

COng ty TNHH MOl Thanh vi~n Thep H(Iu L~n ("HLS") "lIQ'C Ihanh lap theo Lua! Doanhngh~p eua Vi~t Nam theo Gilly Ch(rng nhan £XIng ky Kinh doanh s6 1101117327 do Sl1 K,I,hoach vii Dau tv linh Long An dip vao ngay 19lh<'ing 8 nam 2009 va lheo cae Giay Chirngnh:jn"~ chinh HLS c6!n,l sO ehinh toIiLOB1SoB21, DlI6'ng tinh 830, Khu COOgnghj6pPhu An Tt,,~nh. X;loAn Th,mh. Huy~n Ben L(re, nnh Long An, V~tNam, Hool <.tOngchlnhella HLS Iii san xuat san pIlam 00 khi vii kinh doanh mily m6c vilth~t hi

Ngoai ra. cOng ty c6n c6 hal c6ng ty I~n ket sau

COng ty CO phan Minh HO'u lien ("MHL"), iii c6ng ty eli phf,n \roflg "6 COng ty n!lm giCr30,68% vOnchll sO h(lu, "lIQ'C tMnh lap Ihe<)Lua! Doanh nghio!!pcUa Vi~t Nam lheo Gill!Ch(rng nhan Dilng ky Kinh doanh s6 4103007675 00 sa K~ hO<lChvII Dau III Thilnh phH6 Chi Minh dip ngay 30 thilng 6 nam .2007, MHL<Xl!n,lsO ehlnh tal Rl-49 Khu ph6 H"ngPhU'6'c 4, Phu M9 HU'ng,DU'6'ng Blli Bilng Oo.iln, PhU'17ngTiln Phong, Quan 7, TMnh pMH6 Chi M,nh, Vj6t Nam, H~ Cl(Ingehlnh cUa MHL Iii san xuat, mua biln dn pMm giadung bang kim lo<Ii,MHL "lIQ'C ni~m yet lJ,liSO Giao dich Ch(rng khOOn Hil NO; Iir nam2009 .COng ty CO phan Dau I" HCi'ul~ ("HUC"), iii COn9ty cO phfln tr<Xlg"0 C6ng ty n!lm giO'50% v6n ehu sO h(lu, ""(!'C !Mnh Iilp lheo lua! Doanh ngh~p eua V;et Nam theo Gill!Ch(rng nhan £lang ky Kinh doanh 56 4104010815 do sa K~ ho;1dl va Dau tv Thilnh Ph6 HChi MInh clp ngily 15 tMng 7 nam 2006, HUC CO!r", sa chlnh toll Rl-49 Khu pM HlIllgPhlll7e 4, Ph'; Mj Hung. DU'6'ng Bill Bang Oo.iln, Ptllll7ng Tan PhOfIg, Quan 7, Thilnh pMHOChi Minh, Vi~t Nam. Hoot (I(lng chinh cUa HUC Iii ".;oiIYmol gi&;, kinh doanh belt 1f0llgdn vii mua biln mlly moe thii!t hi,

56 Iltqng nMn vi~n ella NhOm COng ty toIingily 31 !hilng 12 nam 2010 Iii 795 (ngily 31!hilng 12 nam 2009 1,012) .

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B09-DNiHNCong ty co Phan HlI'u lien A Chau

THUY~T MINH sAo CAO TAl CHINH HOP NHATvAooglly 311Mng 12 "am 2010 vII cho ,,11mtili chlnh k~llhLJccilng "gily

••••••••••••••••••••••••••••••••••

2. f ChuJn mvc va H, th6ng Ill; tolIn ap dllllg

C~ Mo eflo tal elliot! hQ'p oMI eua Nh6m COng tv dl1l1C triot! My Mng (1609 VitI Nam("VNO.) vtJ (Il1(1CI<\p lheo H~ thOng K~ tOiln V~t Nam va Chu!m m\IC KI! lOOnV~t Nam doB(l Tal elliot! ban Milt! Itleo

• auy~t dinh 56 14912001/Q£l-BTC ngay 31 IMng 12 /lam 2001 vt. v~ ban h<lnh b6nChu;\n mllC Kt. loe'lnViti Nam (0011):

• Qu~t dint! sO 16512002JOD..6TC ngay 31 thang 12 /lam 2002 ~ vieC ban Mllh sJluChu~n m\l'c K! lOOnVltl Nam (DQ12);

• Ouy!! (lInt! s6 23412003JQ£)'6TC ngay 30 lhang 12 /lam 2003 vi! v~ ban Mllh s;luChu.!ln mile K! tOiln VI~t Nam (D<;7t3);

• Quy!t dinh 50 1212005lOO-BTC ngily 15 lhang 2 /lam 2005 vA vi~ ban Moh sJluChu<in m\l'C Kit lOOn VoMNam (0014): vil

• Quyl!t dint! 56 lOO12005lOO-BTC ngay 28 IMng 12 no!llm2005 v! v$: nan Mllh MnChutin mo,r<:Ke lOOnV~l Nam (DQ'I5)

Thea ClO,bang can Cl6i~! to:In nOOPnhti\, bao cae>~el qu<l!wl ClOng~inn doann kQ'P nhti\,bao cae>Ii.ru cnu~n t.l!n t~ h<;7pnntil v~ cae tnuy!! minh bao COOlfli chlnh hoopnnM Cll1l1Cmnh b~y ~em lheo v~ v~ sUodUng cae bao COOn~y ~hOng d~nh cho cae Cl6i l\1qng ~hOngCll'Q'Ccung dip cae InOng tin ve cae lhU tvc, nguy';n tk d tMog I~~! loon !<Ii Viet Nam v~h<;7nnOa ~h6ng Cll1l1Cchu "inh uinn My tlnh hlnh lfli chinn, ~!I qu;\ !wI "Ong ~inn doanhv~ I\.ru chuylm tilln ~ cua Nn6m cOng ly theo cae nguy';n t<k v~ lnoog le ~e lo~n "l'Q'Cchtip nh"n rOng rth cr cae no.rocv~ lann 1t>6~hiOlcngOOIV~l Nam

Hl.I'C.rtJgrUn rIa ban h4nh nhlmg chllfl co hi," I",.:;Ngay 5 lMng 11 nam 2009, BO rai chlnh "to ban Mnh ThOng h.r s6 210J20091TT.BTChl.P6'ngd~n ap dung Chuan mo,r<:Mo COOrai chlnh auOc II! vi! ulnh M~ Mo COOtai chlnhva lhuyet minh thOng tin ,,6; va; COng cu lfli chlnh. ThOng h.r nay quy Clinh vi! v;ec ltIu~1minh tMm thOng tin va anh hOOng Clen v~ trInh tia~ cae COng Cu tc\i chlnh u';n cae NoCOOtai chlnh hqp nhat. Hl16'ng d~n nay ~ co hi&U Io,r<:cho nam tai chlnh b.it "au ~ saungay 1 thang 1 nam 2011 Ira Cli.8an Giam ,,6c NllOm COOgly Clang "anh gi.!! anh hl1611gcUa y;~ ap dung thOng ht nay "en cae bao coo tai chinn h<;7pnhal cUa Nh6m COng ly lronglll'O'rlg lai

2.2 Hlnh Itlitc s61ul ro.in IIp dllng

Hinh lhitc 56 ke Ioton topdung "l'Q'C Clang~ycUa NllOm cOng ty Itochll'ng Iii ghl s6

2.3 Nien 110leg ro.in

Nl6n "0 ke loan cua NhOm GOng ty bM Clau tV ngtoy 1 lhtong 1 v~ ~et thoc vao ng~y 31thtlng 12.

2.4 Don vi ti4n til Ie"tolnNh6m COng ty ltIo,r<:h~n vi~ ghi eht!p s6 s3ch~! loan Mng "6ng V~t Nam.

VS CO' ,,6' h9P nhat

CiOIcbtlo coo tal chlnh hoopnhM bao g6m cae bao coo tal chlnh cUa GOng ty vto COngty con!<II ngtoy 31 Ihtlng 12 nam 2010 C<k b:lo coo tal chinn elia cOng ty con "a "l1l1C lap choeimg ~yIce loan nam v01 COng!y, top dung cae chinn sOChke loan nhtil quan wi cae chlnhsiWl Icetoon eua COng !y. COCtxif loan ",eu ehinh "l1l1C tho,r<:nl~n ,,6; va; btll Icy Ichoc bietnao trong chlnh s3ch ke loon nham "AIm boo linn nM! quton glOoaCOfIgty con w GOng!y

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i •••••••

Cong ty Co phim HCfu Lien A Chau

THuv£T MINH BAa cAo TAl CHINH HOP NHAr (l~p theo)voo ngily 31 thang 12 nilm 2010 va ctIo nam till ellioh ~~tthue euog ngay

2. CaS<7TRiNHBAy

B09-DNIHN

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3. T6M TAT cAc CHiNH sAcH Ki: ToAN CHU Yi:U

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3.2 Tien vll elle kfro;in Wcmg t1lJ'aflg film

T~n va c;k khoan t •.•cmg "1Kl'fIQ I~n bao g6m I>i!n m;)t !<Ii quy. h~n glri ngan Mng, c;kkhOOn dflu tv ng<'ln ""'n, c6 linh Ihanh knoan cao c6 lhOi han g6c khOng qua ba lhang. c6kM nang chuyltn d6i d~ dang thanh c;k ll1Q'l1gtilln xilc dinh va khOng c6 nhillu rui ro trongchuyltn d6i Thanh lilln

3.3 Hilng r6n kilo

Hang 16n kilo dll'(l'C ghi nnan theo gia Ihap han giCra gia Thanh dlt dLla m6i san ph.IJm/1&1viIrl vii dil!u k~n h~n lai va giil tri thufln c6 thl! thL/<:hi~n dOJO'C.Giol III Ihuh c6 th~ thL/<: h~n "OJO'Cta gi;l ban ~ tinh ctia Mng 16n kho troog d>i!u k~nkinh (loanh binI! Ihll6'ng tn"! chi phi lI'<Jclinh d~ hnan Thanh va chi phi ban Mng ~ Iinh

3.1 CAe fhay 116/trang de ell/nl! sacl! d toan va thuyet minI!

C<k chlnh sach ko!!tWn Nh6m C()ng ly Sit dung /llI'(l'C ap dUng nhfll quan vo; va; c;k chlnhs;kh da /I•.•oc ap dung d~ ~p c;k bOOcao tai ehlnh 0 nhCl'ng nam In16'c. ngoai tn"! ehlnhsach k~ loan lii!n quan /ll!n ~~ phan lo<li Quy khen thlll\ong, p/IUe Iqi

Trong nam tal chinh. NhOm cOng ly da olp dung ThOng tv s6 24412009!TT-BTC do BO taichinh ban hanh ngay 31 th;!,ng 12 nam 2009 ("ThOng tv 244") hlJ6ng d~n dil!u ehinh va b6sung chit /10 kl! toan hien hanh MOt Irong nhCrng thay d6i chu y~u "lI'(l'C ap dUng !<Ii Nh6mCOng Iy ta philn lo"i liiii Quy khen thll'l7ng. p/IUc Iqi nh •.• nwt knoan pMi Ira trk) bang can()6; kl! tWn hllP nhAt, kll<k vo; SV phtm ••.•••i t1116'c/lay la nwt khOOnthu.:>cv6n chu sa hilu

ThOng tv 244 dOJO'Cap dung nOi 16 Thay "6i nay tam lang t6ng r'Iq' pll~i ri cua Nh6m C(lngly!<li!hOi "~m 31 thang 12 nam 2010 la 265920841 VNf) (ngay 31 lhang 12 nam 200912.234.718 VN8) va gi.3m 16ng ngu6n v6n chu sa hfru vo; s6lilln IlKl'ng (rng

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B09-DN/HN

2. casOTRiNHBAY(I~ptheo)

2.5 CDsohW nhllt (t~thea)

56 dll cae tai kho<ln lro!n bang din l16i k~ loon gi" •.•cae <.1(nlvi Iroog cung nh6m c6ng ly,cae g'ao dich n(li bOocae kho<in tai holk: 16nOi bO dI ••••a th\1Chio!o ph<'l!sinh tv cae goo dichnay ClU'Q'Cloai Ini ho.Jlnloan,

Lo;riIch elia cae c6 <tOngthi~u s6 13pIl~n k;7iicll lrong IAi, h'* 16,va trong tili san thu~n cUaCOngty eon kMllg <l'U'Q'Cn~m gi;, bOi cae c6 ~ eua COng ly vii /I11Q'Ctrlnh My ~ng bil!:ttr,;-, boo cOOk~1qua ho<J!(long kinll doanh h(l'p nhJJt~ (IuQ'C trlnh My Mng b~t va; ph""v6n enu sa h(iouelia eac 00 <.tOngcua cOng ly !rang pllan v6n chi! sO hLru tr~ bang din (I6ik~ to<ln h\l'p nhat

COng ty oon dl1qC ho'p ohM ki! Kr ogily COng Iy nam qu~n k06m scat va se chJ!m d(rl t!Qpnllal k" tV "gily COOg ty khOng COn k~m scM ctlog ty con "0, Trong IrvO'ng tlQ'p COng tykhOng eon nilm quyt\n k06m soat COngty con thl cae bao cOOtal chlnh hQ'p oMI s' baa gOm(Ai kM qu~ ho<1td(lng kinh doanh eua giai doan thu.:>c ky b;!'o cao mil lrong giai /loan <j6C6ng ly ~~n coo m'im qu~n kio!!msOOt

Vitc mua I;;li1(,71Ich eua c6 /lOng th~u s6 dlJl1C hOChtoan theo ph"'OIlQ pMp mua tMm ctiaCOng ly, thee /10, knoan eMnh ~ giCrachi phi mua ~a giol iii hOp Iy eua phfln gia Iii thuflntai san mua dlJ'(lC ghi nhan ~ao 1(,71~ thlKl'ng m<li

Cong ty cb phan Hiiu lien A Chau

THUYtT MINH sAo cAo TAl CHINH HOP NHAr (~ptheo)v~ ngily 31 thtlog 12 nam 2{)10 vii cho nilm tili chlnh k~t thue cung ogily

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3. cAe CHiNH SACH K£ ToAN CHU yt:u (tl~P lI\eo)

3.3 HAng tOn It.ho (~eptheo)

NIl6m GOng ty lip d,1I19phltO'l1g phap k6 khai tho.rong XU~n de hac:h toan h;lng tOn Mho 1'(1<;gii! iii cl'llqc x:k: ",nh nhLPsau'

3.~ Thue till san

Vi6c xae CI,nh ~ th6a lhu;ln c6 phai ;a th6.a thuan thut! tili san hay kh6ng dU'8 irAn Mnch:'! eua lh6a ltlu;ln Cl61<1ithOoiClH!.mkh6i CI!!u, lio!:-uvi6c thl,l'C hio!:nth6a thuan nay c6 ph;,IlhuOc vao vie<; sUodVng mot tai Soin nhfl! "inh va th6a Ihulln c6 bao g6m Clil!u kho!ln v~quylln sUodVng tii san hay khOng

Thue tii san "lIQ'(: pMn ~i Ia thut! tai chinh nl!u thea hQ'P~ng thut! tii san bl!n coo thut!chuy,!m giao ph!!n I(m rUi ro va 1Q'iIch g!!n li~n v6i qu~n sa hC1\llai Soineho bl!n Clithul!, T!!tca cae thOa lhuan Ihul! til san khae ClU'Q'CpMn ~i I8lhul! hoal CI(log

3.5 Tal san cd dinh hU'uhinh

Tai s;ln cO "inh hCruhlnh "llI7C tho! hio!:nthea nguyfn gia tn) Cligoatri hao moo lay k6,

Nguylm goa tai san e6 "mh boo g6m gia mua va nhCrng chi phi c6 lit!n quan lIVe til!p CI~nvi~ CIlia lai dn vao hoat ClOngnhuodU' k"n. cae chi phi mua sam. nang c:.p va Cl6im6i taisan e6 "inh ClU'Q'Cghi tang nguyen gia cUa t<li san va chi phi baa trl. sCrachO'a "llI7C hi:IChloan vi!lo kl!t qua ho<Il /lOng k,nh doanh hQ'Pnh!!1 khi pM! sinh. Khi tili san "uqe Mn haythanh Iy, nguyen gia va gia lri kh!!u hao liiy k~ "lIQ'(: x6a s6 va cae khoan tai 16pMt sinh dolhanh Iy tili san "uoQ'chach loan vao kl!t qua ho.-t /lOng kinh do.-nh hQ'p nh:'t.

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1

BD9-DNfHN

chi phi mua theo phllO'09 pMp blnh Quan gia qu~n_

9i.11v6n nguy6n vilt I~u villilO "Ong trvc Mp C(1I19chiphi san xullt chung c61~n quail dvO'C pMn b6 dlJal~n mlic dO Ilo.;ll (1(1"9blnh thl10TlQ thea phU'CfIlQpMp blnh quail giaqu~n

Nguyim vilt Ii~u, hang h6a

Thanh phAm vii san ph.llmdO dang

DV pllOnrJ gilJm gii! hang tdn kilo

Oil' pMng cho M"II tOn kno "U'<lC lrich ~p cno ph;'m liillri d\l' k~n bj tOo Ihtl! do c;'K: kl\o;\nsuy giam trong giil tri (do giam gia. h••••hOng. kern ph m dlM, k'l<Iho; v,v,) roth! xay ral16iYO; nguy(!~ vilt l;eu, tMnh phAm, Mng Ma t6n kho lhuo)c quytm sh hrru eua Nh6m c~ tydl1a tren b:mg dll1ng h<;7pIV vll Sl,l'suy g,;jm g,a tri 1<1'ngay k~1thLi(: ky kl! tMn nam

s6 tang hoac goam kho!ln dl,l' phong gillm goa Mng t6n kho CluoQ'chach tMn vi!lo goa v6nhang Mn t~n Mo ci!lo kl!t qua hoal /lOng kinh doanh hQ'Pnh:'t trong nam .

3.. e.tc kho;in phli; thu

cae kho!ln phai thu ClU'Q'CIrlnh My tren bi!lo ci!lo tili chlnh hQ'PnhM thea gia trj gN s6 caekho!ln pMi thu l(r khach hang va pMi thu khac cung v6i dl,l' phOng /luo\1Ci<'lpcho cae khOOnphai thu khOClo;

01,1'phOng nQ' phai thu khO "0; Ihl! h$1 phfm gia trj dl,l' killn OJt6n thai do cae khoan phai thukhOng CluoQ'ckhach Mng thanh lOan phal sinh ,,6; va; s6 dU' cae khoan phai thu 1<IitMi Clillmlap bang can Cl6; kl! loan Tang noac giam 56 duotili khoan d•••phOng "U'Q'Ch;)Ch loan vaochi phi quan Iy doanh nghi~p t~n Mo ci!lo kl!t qua ho.;ot/lOng kinh doanh h<;7pnh:'t lrongnam,

Cong ty Co ph.ttn HCru lien A eMuTHUVt:T MINH BAa cAo TAl CHINH HOOPNHAT (til!p theo)vilo ngily 31 !hang 12 nilm 2010 vii cho nilm ttl; chinn k~t!hUe cung ngay

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3.9 Chiphi I1ivay

Chi phi <1,vay baa g6m IAi ti<'!nvay va cae chi phi khac pMI sinh lien quan lrllC Mp (liln caekt>o<invay eua NIl6m ang ty va (l1J(I'(:h<tch loan nhLt chi phltrong n.!lm khi pMt s'nh,

3. fO Chiphi tra II"lJ'6oe

Chi phi Ira Irlt6'c baa g6m cae chi phi tra tlVOc ngan han hoac chi phi Ira IIVOc dai h,lIl lrenbling can ~ kil toan hQp nh;\1 va (lU'Q'CpMn b6 lrong kt>oang thO'i g,an tr;ltlVOc eua chiphi tllo'ng "ng v(ri cae IQ'i lell kinh l~ (lU'Q'Ct<>ora hi coc chi phi nay .

3. T6M TAT cAe cHiNH SACH Kl: roAN CHU v£u (til!p thea)

3.6 Thll' t*i san (l~p thea)

Tai san thea hQ'p 0'6og lhue ti:li chlnh O'vO'cv6n h6a Iren Mng can <16;kl! lOan hQ1lollM l~ithai O'~m khCi "au th~ tal san thea lIiil t~hcrp lYcCiati:li san !hue hoi)<:, n~ th:.p hon, lheoglil Ifi h~n tr;Ii cU<I kooan lhanh t~n lOtIo lhue t6i tlli,!!u. KhDiln ~n g6c Irong coc khOOnlhanll lotln lH!n lhu4! Irong tlrong lai thea hQ'p (1609 !hue til; chinh <tlll1e h;,och loon nil..,khOOn nQ' pMi tril. Kooan Mn tal Irong coc khoiln lhanh Ioiln IH!n thue "l1(I'C h<,>chtWn Vookill qUll hwt <tong kinll doanh hQ'p nhat trong nilm lrong su6t thOi gian !hue til; s<ln lheo tajsual eO "inll ~n sO dll COnl:;IiCUll kooan nr;rthu& tal chlnh phcli Inl

Tili san !hue tili chlnh cUi 0'V(rC v6n hoa dllQ'C trlch khAu hao thea phvang ph.i.tp khau haodU'Ong !hang theo thO'i gian ogan hO'fl giira thoi gian hUu dung lI6'c Iinh va thai h,1n thu& taisan, nilu khOng eha.: chan l.!I ~n thu& ~ (lll(7C eIluyhl giao quyiln sO hCl'll tai san khi ~lhan hQp (lOng Ihu&

Cite knoon bl!n thu& theo hQ'p (lOng Ihu& hoal (I(lng (lll(7C hach loan vao k~t qua ho;Il "Ongkinh doanh hqp nhAt trong nam thea phl1O'ng phap <fiNng th<\ng !rc>ng11>6',h,1n Clla hQ'pdOngthu&

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3.7 tal un c6 cfinhv(l hinh

Tai san ciJ (linh 1'0hlnh (lltqc ghl nhan thea ngu~n gititn:r <figia tri khflu triP Illy kl! .

NguyfJn g«l tai san ciJ <finh 1'0 hlnh baa gOm gla mua va nhC1ngchi phi co l>(Inquan Irvc b~p<fl!n vl6c (llta tai san vao siI dung nhlt dll killn. Kh, tal san ciJ <flnh YO hlnh <fU'Q'Cbtln haythanh Iy, nguyen gia vagia tri kh;\u hao Illy k~ (lll(7C xoa 56 va cae kt>oan IAi 16phal sinh doIhanh Ii' tai san (llt(/'(: hach loan vao kM qua ho.jot(I(lng kinh doanh hqp nhM,

OUyGn slidl,mg "atQu~n Sit dVng (1M(lll(7C ghi nh$n nhlt tai san ciJ (linh vO hinh khi Nntlm COng tv (l1J(I'(:dipgifly eh"ng n~n quyl!n Sit dvng (1M Nguyl\n gia quyhls,J dvng (1M baa g6m t;\1c;l nhCmgchi phi COl>(Inquan!r\f{: tl@pMn vi~ (llta (1M vao !rang IMi sin sang (I~ 51tdung va (lll(7CpMn b6 hao moo dl,l"a !r"'n IhOi han cua quyiln sit dung (1;\1

3.8 Khlu hao "" Ir.hlu lTVKhfau hao tai san ciJ (linh hCl'll hlnh va khfaU Il1i tai san ell (linh YO hlnh (lll(7C !rIch IheaphltCfflg pMp khfau hao (lltO'ngltlfang lrong!hOi g'an hCl'lldVng lI6'c linh cUa cae tai san nhllsau;

Quylln sli dung (1M 50 namNha wa, val kl@ntrue 20 - 50 namMay m6c thi~1 bi 5 - 12 namPhU'O'ngI~n v$n tai 6 - 8 namThilll bj van phOng 5. 10 namTai san khite 3 - 5 nam

Thea (Iinh ky. IhOi gian hCnJdung ltCrc linh eua tai san c6 (linh va tY 1&kh;\u hao (lll(7C xemxellai nham (lam boo r"ng phl1O'llg pMp va thOi gian lrleh khAu hao nhfat quan 'o'6'ilQ'i lehkinh ~ dO' ki<'!n~ thu (lltQ'(: tit vl6c sit dung tai san ciJ (Iinh,

THUYI:T MINH BAo cAo TAl CHINH HOP NHAT (b~p thea)v~ ngily31 tMng 12 nam 2010 vil eoo nam~; chinh kl!tlhue cung ngily

C6ng ty co phan HCru Lien A ChilU••••••••••!.•••••••••••••••••••••••

3.11 Dilurvvao c6ng ty lienk4telk: khoan ClauIII YOOcae COog ty I~n kill c4l<lNMm GOng ty Cll1qChQ'p n"'! theo phU'O'OQpMp v6n roil sb hrtu. COng ty l>flnkM la coc c6ng Iy ma troog (16nil;!, Il'au III c6 anll hllangdang kl! ntlllng khOng I'M; l;'j rong ly con hay tOng ly lilln doanh cU8 nlla /lau tit. ThOng!hl1O'ng. Nh6m COng ly Clll(1'Ceoi Iii COanll hllong dang kA nllu sa hiiu t~n 20% quyl!n b6ph~u 6' ClemVI nhan ":'u lu'

Thea phl1O'llg I'MI' v60 chil sO' hcru. khoan dau !II ClIIqC gill nhan ban "au tr!n b.ing can~ k4! to:ln hQ'p nhal theo gill g6c, sau -'0 dl1Q'CCli4luchinl! Ihoo nhClng ttlay ~ eli •• ph!"sa hCl'ucD•• COng ty trong tili san lhuan c4la tOng ty I~n kilt sau khi mua LQi l~ Itlllcmgrna; pMl sinh ClU'Q'Cphiln i1nh trong giil Irj COn lai eila khoan dau III va ClllQ'CpMn b6 trongkhoang ItlI1i gian m<t6i (10) nam.

Ph;)n 56 hCru ella nna 6';)u t" lrong k;ri nhu;)n (16)e~a (:6ng tv li"'n k~t sau khi mua 6'll(YCphiln anh ~n baa coo kl!l qua kinh doanh l'lQp nh;)t va ph;)n sO hCruciia nM 6';)u hi trongthay 6'6i sau khi mua ciia quj dOl trrr 6'11(1(:ghi nMn voo quj d" tri'r. Tllay 6'6i luy kl! sau khimua 6'll(YC6'i~u eh,nh voo gia t~ COnI<lieua kllOOn 6';)u h, voo c:6ng ty li"'n k~t c6 hie 6'11(1(:nh;)n lir c:6ng ty lilm k~ 6'll(YC<:!Intrir voo khoan 6';)u til voo c6ng ty Ii"'n k~

Coo boo cao tc\i chlnh c~a c:6ng ty li"'n k~ 6'11(1(:l;)p rong nilm 6'0 vQi cae bOOcao tc\i chlnhroa cOng ty va sUodung cae chlnh sacn kll toon nhAt quan. cae "il!u chinh hO'PnhAt thlchhqp cUi 6'11(1(:ghi nh;)n 6'l! bao 6'am cae chinh sach kll toan 6'1I\7Cap dUng nhAI quan v&iN~m COng tv Iroog tnr6'ngl'lQp dm thi~ .

3.12 £/.iu tll ehlmflllholm v;ll:k llhoan crau tllllh;le

[I;)u hi chirng khoan va cae knoan 6';)u tu kMc 6'1I\7Cghi nhan thee gia mua th\f(: M.

3.13 DV phang cAl: khoan crBu tll

Ov ph60g 6'1JQ'Cl;)p eho v,~ gi;lm gia tri ella cae kho;ln 6';)u ill c6 thl! dmyl!n nhuvng 6'1JQ'Ctr!n thi trv&ng vaG ngay k~ thoc ky kl! toon rulm tllOng (mg v&i cMnh l6c:h gi(ia gia g60:eua c::6 phil!u v&i g,a tri lhi tn.rtmg t"i ngay 6'0 theo hll6'ng d~n ella ThOng ill 5622812009ITT-BTC do eo Tai chinh ban hanh ngay 7 thang 12 nam 2009 Tang hW<; g<;lm56 dll tili knoan d" ph6ng 6'11(1(:h<)eh toan v<'!ochi phi tili chlnh lren boo COOk~ qua ho<ll'*'9 kinh doanh hqp nhM

3.14 Cle IIhoan phal rrav;l trieh rrU'O'c

Coo knoan phai Ira va \rich trilQ<; 6'11(1(:ghi nh;)n cho 56 tilln phai tra Iroog llIo'ng tai I''''nquan 6'lln Mng hoa va dich ••••••6'a nh;)n 6'll(YCkMnIl phu lhuO<: va." v$: Nh6m COng ty 6'anh;)n 6'11(1(:h6a oon cUa nM tung cap hay chlla

3.15 Trieh tlV'6'c t/Veap mat Vlf<: JamTrq cAp tM. vi~ eho nhan vi(ln 6'1JQ'CIrleh tnroc va." cu6i m61 ky baa coo cho loan b(Ingooi lao 6'Ong6'31lam vi(le t.;Ii cOng tv 6'1JQ'ChO'fl 12 lhang eho 6'lln ngay 31 thang 12 nam2008 v&i m(rc trlch cho m6l nam lam v$: linh "lln ng<'!~31 lhang 12 nam 2008 Mng molnlia mue 11I0'flgbinh quan lhang theo Lu;)! Lao dOng, lu;)t b<io hil!m xa h<)lva cae van Mnhi1Cng dan c6 Ii"'n quan. Tir nga~ 1 thang 1 nam 20011,mue 11IOngbinh quan thang "l! llnh110'c!lp thOi v$: sl! 6'uQ'C"-"!u chlnh va." cu6i m6l ky bOOcao theo mirc 11Ill'nQblnh quancua sau thang gAn nhat tlnh o'l!n nga~ kl!t thUi: ky kl! toan nam Tang ha~ giam cua khOOntrlch tnroc na~ sl! 6'11(1(:gh, nhan vao boo cao kl!t qua h~t 6'(lng k,nh deanh hqp nhat Tirn9a~ 1 thang 1 "am 20011,COng ty 56 Ira b<Io h~m thAt nghi"'p thea qu~ "!nh tai Nghi 6'inh56 12712008lND-CP ng<'!~12 lhang 12 nam 2008 .

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Cong ty Co ph2ln HCtu Lien A eMu

THuvET MINH sAo cAo TAl CHINH HOP NHAT (t~pthea)voo "gay 31lMng 12 flam 2010 va cho nam tal chlnl! kM !hile cung ngily

3. T6M TAT cAe cHiNH SACH KE ToAN CHU yt:u (t~ptheo)

609-DNIHN

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J. T6M TAT cAe cHiNH SACH Kl: rOAN CHU v£u (b~p thea)

3.18 C.C ngh~pYJIMng n~1 tfNh6m COng ty (13olp dVng TI>OnQl\r 56 20112OO9!TT-8TC do B(l ni chinn ban Mllh ngay15 IMng 10 nam 2009 ("Th6r>g 111201") huang d3n xu Iy cae khoan ch~nh Iech ij g~ chocae nghi~p vu pM! sinh bang "gO<1il~ tV "am tili chinh 2009

Cae ngh~p YI,l pM! sinh bAng cae (Ion Vi ~n t~khac VCrl(lo:mvi ti!" Ie k~ loan eVa Nh6mC6ng ty (VN£l) IIl1Q'Ch;)Ch loon Itleo ty gia giac d;ch vilo ngay pM! sinh nghiep vu. Tili ngayket \hUc Mm, cae kho<\nm<,oe ~n ~ co 960::ngoal ~ lIuqc ~nh gia l;;Ii thea tr g~ !llnh qua"I~n ngtm Mng!<li 1M; (liern nlly. Tlil ca cae khoAn cMnh ~h tY gia IIa thl,tChien va Ch1l8lhl,P<;hien (lIJ'Q'Ch¥h loon vao kl!t qua 1lo\11"ong kinh doanh ho;rpnhat ngoai tn:I cae lruongI1Qp sau

Ttl! ca chlmh ~h tY gia ChU'8thlK' hi(lrl do cUlnl! gill 1<11cae khocin mvc tAi san va cOng nQ'Mn I~ ngan h'iln c6 g6c ngooi t~ cu61 nilm 11L1Q't;phan IInh (, tai kho;ln 'C~nl! ~ tV go;l."trong khoan mvc vOn ~n bang can 116lk& loan hQ'Pnhat vII si 11L1Q't;ghl giam trong nilmMp thea

Tat ca 16cMnl! ~ tV gia do (I!mh git! l;1i rong nQ' dili h'iln ro g&: ngoai t~ t;li nglly cUabiing can (161k& toan (lL1Q't; h.{IChlOOnvao boo cAo k~ qua hoat <t(mg kinh doanh hQ'p nMtTuy nh~, trll't/llg hQ'p ghl nh;)n 16cMnh ,,!<:htV gia dan (ll!n k4!t qua ho.';It"Oog kinh doonhtrlJ'(7<;thu6 cU<INh6m GOng ty b! 16,mot phan 16chl!nh "!<:h tV g,a c6 thi! <tL1Q't;pMn anh (,tal khocin "Chl!nh ~ tV git!" lrong kho;ln m\OCv6n lr4!n bang can ~ k& lOOn hQ'P nhat vaphiln b6 vllo baocao k~ qua kinh doanh hQ'p nhat trong YOngnilm nilm til!p thea

HlIang dlin...e cMnh !$eh tV gill do I1l1nhgilll;1i 56 dll c6 g&: ngooi t~ culM Mm theo ThOngtu 201 kl\ilc b~ so VOl quy (linh trong Chuan mU'CKi! toan Vi~ Nam sO 10 .Anl! hlKmg ellav~lha~ (16; tV gia h6i <tooi. rCMKTVN 10") nhll sau'

Ngh;;p VII CIlf/{TVN10 TMng til' 201

[I;lnh gill l;1i 56 dll Tat ca chl!nh ~ tV gill Tat ca chl!nh Itch tii g'a do danh gllll;1i sOcu6l nilm cola cae do (lanh gia!<li 56 dll' ro dll ro g&: ngoai te cu61 nam duvc phc\nkhoan m\IC tili san g&: ngoai te cll6l nam anh (, tili khOOn .Chl!nh "!<:h tii flia" Irongva c6ng nq Mn t~ (llIQ'C h.{IChtoan v;lo k&t khoiin mvc v60 tr4!n biing ea.n d6i kil lOOnngan h'iln ro g&: qua hoat dong k,nh hqp nhM va si duvc ghi glam trong Mmngoal te, doonh hqp nhat tilop theo

£Ianh gia l;1i 56 dll T"t ca cMnh ~ tV gi'" - T"t ca lai cMnh Jech ty gitl do danl! gi;i!<l'cu6l nam cola cae do ,!anh gia l;1isOdll ro sO dll ro g&: ngoai ~ eu6i nilm O'lIQ'Ckl>OOn mve c6ng g&: ngoai ~ eu6i n;im h<lCh lOOn v;lo kilt qua hoat <tOng klnhrlQ' li4!n ~ dlli h'iln <tllQ'Ch<lChtoan vllo ket doanh hQ'p nhatc6 g&: ngooi te. qua hoot "Oog klnh _ Tat ca 16e~nh !eeh tii gi;i do dllnh gi;i!<li

doanh hQ'Pnhat 56 dll c6 g&: ngool ~ eu6i mlm dllQ'Ch<lCh lOan V80 kilt qua hoot <tQng klnhdoanh hQ'P nh"t cUa nam tai chlnh. Tuynhien, tM7rlg hQ'Pghi nhan 16chenh !eehII' gitl dan "tln kilt qua hoat dOng k'nhdoanh toWe lhoo cUa NhOm COng ty bi 16.mOl phan 16ehtlnh Iech tV gill c6 thil "lIQ'Cph<ln b6 vilo cae nilm sau "4! <tam MeNh6m COng ty kh6ng bi 16, Trong mQilru(mg hQ'P, t6ng sO 16 chenh I~h tV giaghi nMn v;lo eIli phi trong nilm It nh!!tphc\i Mng 16 cMnh I~h tV gia phill sinhKr v~ O'anhgla i'ili 56 dll' COngnq dai h,ln"&n h<ln phai tra Ph!!n 16 cMnh Iech tiigia ron '<11ro !hi! "lIQ'C phan anh trenMng din "6; ki! toon hQ'p nhill vil pMnb6 vao bilo coo k4!t qua kinh doanh hQ'pnhat Irong vong nilm nilm ti4!p thea,

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Cong ty Co phc1lnHCrulien A ChauTHUYtT MINH sAo CAD TAl CHINH HOOPNHAT (ti~p thea)vao ngay 31 tMng 12 "am 2010 va cho "am ~ichlnh k~t lhue eung ogay

B09-0NIHN

J

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3.19 Ghl nh'n doanh lhu

Doanh!hu "U'(I'C ghi nh;)n khi Nh6m COng ty co kha nang nh;)n "U'(I'C cae Ioi leh kinh t6 coth~ xae "inh "ll'Q'C m(It each ehk chan, Doanh!hu "ll'Q'C xac "inh thea gia lri h<;tptV ella caekhWn "a Ihu h* se!hu "lIQ'(: sau khi tfir "i cae kho;ln chH1!tkMu thl1O'l"l9m(li. giam giahang ban va hang ban b!!ra l<ili Cae "H1!uk~n ghi nMn CI,llh~ sau "ay cung pMi "lIQ'(: "apling khi ghi nhan doanh thu:

Doanh Ihu Mn hang

Doanh Ihv ban hang "ll'Q<; ghi nhan khi cae nJi ro!rong yeu va cae quylm sO' h(ru hang h6a";'I etU'(I'Cehuy,J!nsang ngll'(Ji mua. !hll'Ong I;i lrling voi v~ chuy~n giao hang h6a

Doanh Ihu cung cap d;ch VII

Doanh thu ctll'Q'Cghi nh;)n khi eung clip dich vu,

T;,!,n I;li

Doanh thu "ll'Q'C gh, nh;)n khi liI!n Iai pMI sjnh!r~ 00 sa dOn tlch (co tlnh"en Io'i IIic ma taisan "em l<ili)trIi khi kM nang Ihu hOi l.en I;)i khOng chk chan,

3.16 cae nghifp vI' bAng ng<Nilitf (tM!!pthoo)

Anh hlJ'Cmg"~n cae bikI coo ttli chinn hQ'p ohAt Irong trv6'ng hQ'p Nh6m COng tv ap d\logCMKTVN 10 cho nam till chlnh k~t ItlUc ngay 31 tMog 12 flam 2010 la k~ng lrong ~u xM~n khla e<,Inh1609 1116

3.17 LI/ cO'ban r"'n co ph/iluL:ii cooMn t~n c6 ph~ (Il1Q'C linn Mllg each chia l(:Ii nhw)n sau thul! (11V6'<::khi !rIch I<\pquj khen thll6'ng phue~) phAn b6 coo c6 <'1&"19 sa hfru c6 ph~u ph6 IMllg roo sO 1ll<ffl9bloh quan g.a quylm di3 sO c6 phll!u ph6 thOng "aog Uu Mllh lrong flam .

3.18 Phjn ph/,; lvi nhuln

LO'iohuan IhuAn sau !hu6 Ihu nhollpdcanh ngh~p c6 th' <111Qt:chia cho cae ohil "Au llllheo(16 xuAt ella HOi ('I6og Quan Iii va duqe cae c6 c'OOgpM duy~ll<ii £),,' ~ c6 a6ng Thl.f(mgnil!n.

Qui dv pMng tal chinnQuy d\l' ph6ng tai chlnh "lIl;IC !rich l.iIP til k;ti nhu<ln Ihu;\n ella Nh6m COr>g!y theo <!o!!xu;\teua ~ ""Illg auan iii va "lIl;IC cae c6 Mlng pM duy~1 l.1Ii£);;Ii hQi c6 "Ong Thlttmg n~nQuy "lIl;IC danh r~ng nhAm b30 ~ cae hO<lt~g kinh doanh ella Nh6m COr>g!y 1n.t6'ccaenJi ro h* th~1 h;;li kinh doanh h* d", phOng coo cae khoan 16 ho.jie lh~1 h;;li va caetnII'mg hQ'PMI kha kMng ngoai d", kil!n, vi d", nhll h6a hO;;ln, b~ 60 kinh Ii! va tai chinhella quOc gia hoik: ella b;\t ky nai nao kMc, v.v

Quj d<lu Iv pM/lllen

Quy "JlU hr phat tril\n kinh doanh "l1qC lrlch l<Ip tillo'i nhuan thu;\n ella Nh6m COr>gty thea"~xullt ella H~ ,,6ng Quan iii va "l1qC cae c6 "Ong pM duy~1 l.1IiOai hOl c6 <XIngThlt6'ngn~n, auy nay "l1qC !rIch l<Ip nham m6' rOng hO<lt"Or>g kinh doanh ho.jIc "lIu III ch.eu &auella NhOm COng!y,

Ou? khan Ih.xmg vA phlic Ir;fi

Quy khen lhll',;ng va phoc Io'i "l1qC !rIch laP hz k;ri nhuan !huton ella Nh6m COOgty thea,,~xullt ella HOi ",'mg Quan lri va "U'(I'C cae c6 etOngph~ duy~t lai D;;Ii hOi c6 ~Il ThuVngn~n, Quy nay "U'(I'C !rich l.iIp nham kllen thU'6'ng va khuy~n khlch. etai ng(l vat chllt. 6em l<iliphoc Io'i chung va nang cao ~ s6ng vat chlIt va linh lhan cho COng nhan v;t!n va quy nayetll'Q'Cghi nh;)n nhll' fIQ pMi!ra tffln bang can ,,6; k~ loan hQ'p nhllt nhll' tr1nh bay tai Thuy~tminhs631

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Cong ty Co ph61n HCrulien A eMu

THUY~T MINH BAa cAo TAl CHINH HOP NHAT (~ptheo)v~ng<\y 31 IMog 12 flam 2010 vol cho flam till chlnh k~t !hue cllng ngay

3. TONITAT cAe CHiNHSACHKE loAN CHUYE:U (btp theo)

B09-DN/HN

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Th~ thl}nhaph~nMnh

Hli san lhue !hu ohap vi!llhue thu ohap phil; nOp cho !l3m hl(!n Moll va eoc nam tn.r6'cIl'lIQ'<:X;K:"jnh Mng s6 Mn dl,l'kiiln ph<liflOpcho (hWc Il'lfl,l'C!huh6i w) co quan lh~. dvatlt!n cae mire thul! su~t va cae luallhue co h~u Il,r<="tm ngily ket !hue ky ke loan nam_

Thull tllu ohap hi~n Moll "ll(7C glli nhan voo ket qua hoal d(lng kinh doanh hqp ohM r>gO\1i11'11tn.rong h(,7plhue thu ollap pMl sinh Iil!n quan den m(lt kllOOnmve 1l'lJ'Q'Cglli tMng yaO'I6n chu sO' hi)u, lrong !lVong hc;1pMy, lhue!hu nMp hOOnl<IiCOngIIl1Q"Cglli nMn llV(: t~pvoo v6n dill sO' hCru.

Doanh ngh~p chi Il'lIl;I<:tx:JIn! cae tili stin !hue thu nMp h>(!nMoll villhue tllu ollap hi~nMoll pMi t~klli doanh nghi(!p c6 quyen h\1P philp Il'UVCbU tnt giCratai..in lhue lhu ollaphjl!n hilnh VOilhu~ thu nhap h;en hilnh pIl;l.in(lp vii doanh nghi(!p dv dinh Ihanh loon th~lhu nh$p hi(!n hilnh ph<\iIra vii tili san Ih~ thu nhap hi(!n Mnh Ir~n00 50 Ihulm

Thu{, holln 1;,11

Thue thu nhap hoan I;)idll(7Cxilc dinh eho cae kooim eMnh !eeh l.1omIhOi tai ngily kIMthocky k~ tOOnnam giila 00 50 linh thul! lhu nh$p ciia cae tili san vil OQphAi Ira vil giil tri ghi s6ella ehung dlo mue "ich bOOcoo lai chinh

Th~ Ihu nhap tlo.Jin lai pMi lr.l dllO'Cghi nhiln eho l~t C<lcae kho~n eMnh Iech !<1mIhoiehiu thue, Tili san Ihu~ lhu nhap tlo.Jinlai dn dll(7Cghi nhan coo t\t C<lcae ch(!nh!eeh!<lmthO'idllO'Ckh~u lrir, giA tri "ll(7C khliu tni ehuy~n sang cilc nam S3u eua cae khOOnIli linhth~ va cilc khoiln lI\l dai thu~ ehlla sUodlmg, khi ehAc ch~n lrong tlICmg lai so'!co k;rinhuanlinh Ihu~ d~ sCI'dl,lng nhCtng eMnh 16ch!<lm thOi dll(7C khf,u lri!, cae khOOn k'ilinh thue vacae IIUdai thu~ chlla sUodung nay

Tili san Ih~ thu nhap tlo.Jinlai vil Ihoo thu nh;)p tlo.Jin l;,Iiph;!i Ir.l dvqc xae dlnh the<) Ihu~suAt dV Iinh so'!ilp d"mg eho nam tai san dU'(1Cthu h"'i hay nO'pMi Ira dllO'Clhanh lOOn,dvaIr6n cae m(rocIhue su~1 villuilt !hu~ co hi(!u lo,revao ngay k!t thue ky k~ loiln nlim.

Thoo!hu nh$p hoan Iai dvqc ghi nh$n vilo bOOcoo ket qua hoal <»ng kinh doanh h(7p nhf,lngoai lri! In1ang hoopthoo thu nhap pilat sinh Ii(!nquan d~n m(lt khOOnml,lC"UVC ghi th<ingvila v6n chll sa hCru,lrong In1ang hQ'pnay, thu~ lhu nhap hofln I;)ieung dll(7Cghi nllan IIl,l'Cl~p vila v6n chll sO' hilu.

NhOrn COng ty chi bU tni cae tai san !hue Ihu nhap hofln lai va !hue Ihu nhap ho.!ln lai pMiIra khi cae dan vi ~ lhue 00 qu~n hooppMp dllO'CbY trCi'giCi'atili sanlhue lhu nh;)p h;enhilnh v6'i thue thu nhap hi(!n Mnll phai n(lp va cae lili san!h.."J, lhu nhap hofln l;,Iiva !hut! thunh;)p tlo.Jin Iai phai tra Ii(!nquan lien lhue thu nhilp ooanh nghi(!p eua eung m(It oon Vin(lplhue va llUVCquan Iy b6'i eung m(lt 00 quan lhue .

GiA tri ghi s6 ella tai san Ih"" thu nnap doanh nghi6P he;!!n Ial llU'(7Cxem xet Ial vila ngaykel!hoc ky ke lOOn n.lim va llllO'Cghi giam <Jenmir<::bOOdam eMc ch:m ro llil IQ'inllu;)nIinh !hue coo phep k;ri icIl ciia rn(II ph~n ho;)c toan b(l till san thu~ thu nhilp ho;)n I"i llllQ'Csir dung. Cae tili san lhue thu nh;)p doanh nghi(!p hofln lal ehlla ghl nMn 1rv6<; ll;!!yllvqc_em xellal vila ngily k~l !hoc ky ke toiln nam va llllO'Cghi nhiln khl ehk chan co llu IQ'inhu;)n llnh Ihult de co 1M sir dung cae tai san Ihue thu nh;)p ho;!!nIal chlla glli nhiln nay

•.:••••••••.:•••••••••••••••••••••••

Cong ty Co ph~JnHO'uLien A Chau

THuvfT MINH BAo CAO rAJ CHINH HOP NHAr (t~ptheo)voo n9~Y 31 tMng 12 nam 2010 YAIcho nam tai chinn k~t!hue eung ngay

3. T6M TATcAe cHINH SACHK£ loAN CHUYEU (li~p lheo)

3.20 Thue

B09-DNIHN

1,I1

•,I<,•

,,,,I,,<

•• Cong ty Co ph~n HCru Lilm A eMu B09-0NIHN

• THUY~T MINH BAo cAo TAl CHINH HOP NHAT (b~ptheo)vat>ngay 311h.ilng 12 nilm 2010 vii coo !lam hi, chillh kl!l!hoc wng ngily•• •• TIt:N VA cAe KHOAN TU'O'NG £lLJaNG TIl:N

VNO •• S6 cu6i nllm S<l <.1~umlm,

• ITi6n 9.n ngao Mng 68.276,891,413 78,123,930,331 ,• T~n milt 15.763.974.394 4,801119,761 ,Cile kho<ln1110'09"lK7f1g l,l!n 10000000000 •• ,TONG CQNG 94.040.865.807 82.925.050.092 ,

• cae khoim tucmg "LPang bl!1lthl! h~n khoiin Iil!n gli; c6 ky hiln hai tu<'mvQi Ill; sual blnh• quan 14%Inilm tai Ngan Mng Nu tu' vii Phat trilln V>etNam, Chi nh('mh Thanh ph6 H6 ChiMinh .•• ,. cAe KHOAN OAu Til

• VNO$II w6i nilm 56 <1<lunllm ,• ,

O:'u tU'ngtm han vat>c6 pI'l~u 17,415,000 16,585,704.600• •El:'u t ••••dtli h<Jn vi>o c:6ng tv 1""0kl!t 32,650,536,979 8,n7,656.25J• Trong~_C<JngIr c6 pMn Minh Him Lillo 14645.500,954 8.727,656,253 ,I• C6ng Ir cd ph~n vA" III HiJu LAn 18.005036025 ,

TONG CQNG,• 32.667.951.979 25.313.360.853

• 5. f . DIu !lI'ngan hlln""" 1;6 ph;eu

• VNO

• 56 l;u6i nllm 56 d,ju nllm

• COng tv c6 phan V<\lnfAiX<\lngdau Vitac;o 17415000COng tv c6 ph.n D;\u llr Th"'(7ng m~i• V~l Tin 7,550,000,000COng tv c6 ph'!'n Dja de DOng A 4,160000000

• COng tv c6 phan Benh ~~n Ngoc:Tam 3300000000COng tv c6 ph.n S~i GOOXanh 1,500,000,000

• "''' 55,704,600

TONGCQNG 17.415.000 16.565.704.600•• " DAu til dili hlln ••• 0 I;Onfi ty lien k.t

• Ty Ie sO f>i8 diIJmh&u (%) dllng kj Nganh 119M kin/! doanh• COng tv c6 phan Minh HO'uLi6n 30,56 Thanh Ph6 san xu.t hilng noi ltlal ~il• H6chf Minh cAe san ph;\m Mng IMp

_V~t Nam

• COng tv c6 pMn vau tu Hl'ru "'.00 Thanh Ph6 Dpr;hYI,Imo; gio;. kinhLifn (") H6Chf Minh doanh bat Clo)ngsan

• -V~t Nam

"•

Gi;l tr; COnl;li cOa!tli ~n ~a COng IlO' clla HUC t;li ng;ly CO<lgty mat quy~n k~m soat /lU'Q'c\linh bay nhll sau'

5.2 oAu til dill hi'" v.to efmg ty H(mket(t~pthea)

r) Trong nam 2009. C<"logty c6 pIl.\n ElAu tu Hiiu Li~n ("HUe") l.!lCOngty con eua COog ty.trOfl9 (16~n9 ty n;1m 66,67% quy~n slJ I!(lu. Vao ngay 23 ttlang 9 nam 2010, HUe pM!Moh tMm 1000000 e6 ph~u va; menh 9,a 10000 VN£ImOic6 ph~u cho e6 o'6ng m6i .Tlleo "6, pllAn tram quy<\n s& hCtu HUe d\1<lCm1m gi(1 bO; COng tv gi3m eon 50"4 VIe<;pM! Moh c6 phi~u ~n (1;\1dllQ'C Ban Gitlm (I&; xem lU'ollglJl nhl,1lfl v~ thanl! IVknooln(I.\u tU' vao cOng tv con dAn <l~n k~t qua lam mAt quy~n k~m soat

Ban GI3m £l6c xem xel ban ch<It eVa cae ngh~p VII va dva vao dO,quy~l "inh hi!Ch loancae nghi~p vt,l nhu sau:

gi3m !lia Irj coo tai eua tal dn vii c6ng nO' Iroog COng ty con t(li ngay mat quyen k~

"'"giam gi:' tri cOn l<IieVa kli Ich c6 ~ th~u 56 cUa rong tv con l<li ngay mM qu~n k~m

"'"ghl nnan 1<1;kh03n "au tLP~OOc6ng ty eon lheo g;;l!hi tnr6'ng !<Ii ng;ly mal quy~n kiM.

"'"ghi nhan cae kh03n "" n~c 16d1<1 COngty me phat ~nh do mat qu~n kibm soat

••••••••••••••••••••••••••••••••••

Cong ty Co phan H(ru lien A Chau

THUYET MINH BAo CAO TAl CHINH HO'P NHAr {t~pthea}v~ ngay 31 IMng 12 flam 2010 v<\tho".am tal chlnl! k~t lhlie cung "gay

s. cAe KHOAN £lAu Tll (tii!p theo)

T.en ~i1cae khOOntv<;mg "ll(mg lii!nKho;ln pMi tnuH.ang t&. khoTil; san ng<ln h\ln knac

TOng tai san ng"n tltn

Ta; san cO "inn hliu hinn (Thuydr m,nh s6 10)Tili ~n !hul! ta; chlnh (Thuytk minh s6 11)Tai ~n cO /linn YOtllnh (Thuydr minh sO 12)Tai san da; h<ln khac

TOng lal san dal h,n

T6ng til .anV<lYn9<ln "<InKho<ln pMi tr.\Phil; tnl!hue!hu nMp doanh n9hi~pCae khoan nO'ng"n h\ln khaeCae knoan nO'dai h;ln khae

TOng nQ' phili lril

TAl SAN THUAN

"

B09-DNIHN

17783705.639604.362.000

10589130.04725959950.452

54.&31.148.138

3.375164.3423,969.132.634

36.015,0001,084502.168

8.404.174.144

63.402.022.282

(307,476,666)(3,219,860.326)

(236849932)(14,635.263.703)(3,968.805.658)

(22.388.256.285)

41.013.765.997

••,!,

'.

•• C6ng ty c6 phfln HCru Lien A eMu B09-0NIHN

• THUYl:T MINHBAo CAO TAl CHINH HOP NHAT (Mp thea)y~ "gay 31 thang 12 nam 2010 va coo nam ra; chinh k~llhue cung ogay•• •• CAe KHOAN £lAu Tl1 (l~p thea)

• '.2 vau tl' dal him va~ c6ng ty Jiim '''.t (tio!!plheo),,,• Chi t~tkhoan (fAlltll v<locOng ty Hue !<Ii09<1y31 tMng12 mlm 2010 <'lU(7Clrlrth bay nh•••• •~" ,• VND,

• C6ng ty ec pMn,•

f)~uIvH{}U Lilln•• Gli gOc eua khoan (fau til

56 "Au nam• Tang gia g6c daa khOOn"Au III do anh /loon9 dati v~ mAtquyo!!nk~m soat 20.506882.999

• SOeu6i nam 20506,882,999

• Lvi nhu,n Irong cilng tv lilin ktl

• 56 (fall nam ,Phan Iqi nhuan troog COngty I~n ko!!t (901.846.974)

• a !U'coMn dl1(1C (1,600,000,000)

)• Meu6i nam (2501846.974)

• GI;i trj thu.lon<;6thl Ihl,l'l:' hi.n dUVC .)

56 ":'u nam• s6cu6i nam 18005036025

•• •• PHAI THU KHAcH HANG

• VNOs6wOimlm s6~u nilm

• PM., ttlu die Mn I~n quan (T/lu~r romh s6 28) 375,687,702,338 237.323,264,140• f'tlai !tIu bl!n tllli ba 347.617.100,231 245,220,952,324

• 723.30<1.802.569 482.5".216 .• 6.

0v phOng pM; thu kh6 d6i (4922.880,815) (843.386,811)• GIA TRI THUAN 718.381.921.75<' 481.700.829.653•• ,. T~M lrNG NHAcUNG cApVND• 56cu&/ll1m 56 d.4u /111m

• T~m ir/lg ~n chO lhir ba 28399298347 11885578102Tam il'ng cho bl!n l>4nquan (Thu~1 mi/lh s6 28) 6491,860,653• TONG CQNG 34.891.159.000 11.886.576.102• Tam irng nM cung clp eM)4!u dl! rnu3 nguyoffiv;<ilI~u theo cae h(7p dOng kinh II!• "•

•••••••••••••••••••I.••••••••••••••

C6ng ty Co phan HCI'u Lien A Chau B09-0NIHN

THUVlOT MINH BAo cAo TAl CHINH HOP NHAT (ti4!p theo)voo ng~y 31lMog 12 nam 2010 va cho nAm tai chlnh ki!lltloc cung ngily

•• cAe KHOAN PHA, THU KHAc

VND ,so cu6inam s6d'6:untom ,

O'ng lrv<:t<::cho nhan vi~n '.146,589,319

1PM; lhu bao h~m >ctitoo; 689426355Phili lhu khac '.465,426262 295428.733 ,T6NGCQNG 3.301.443.936 295.428.733

•• HANG TON KHO

VNDs6cuCin<'im s6d'6:u m1m

Nguy!n Ii~u, vat lieu t6n kho 695131.004637 357.670-461.197Thanh ph~m 76486965050 56007,704420Chi phi san xuAt k,nh doanh d6' dang 55573.904.678 42868329619Hang h6a 22519.636647 7675299000GOng Cu. dung Cl,I 2008.218322 5340n.985 )Hilr>g mua Il'ang 0'1l~n O'l1Ong 130.138,518,326 ,

851.719.929.334 595.014.390.5047 •01,1'ph6ng giilm gia hilllg tOn kilo (157,372.048) •GIA TRI THUAN 851.562.557.286 595.014.390.547

I

Hang too kho Iri gia 849,149.180 490 VN€!da dl1qC dung lam til; san 1M chAp yay dai hanngan hang (Thuytit mlnh 50 16)

"

B09.DN/HN

••••••••••••••••••••••••••••••••••Cong ly Co ph~n HCPu Lien A Chau

THUYI:T MINH sAO CAo rAI CHINH HOP NHAr (1"'0 thea)vat>ng<ly31 lhang 12 n<lm2010 va cllo ntim tili chlnh k';llhue tung ngily

10 TAl SANcO DINHHcruHINH

v'""Mtiym6cIh,';( bi

Nil'" cUa,\Ill1k;ell trtic

PhU'O'flg lienv~nf<ij

Tran9 t~i<llbjv"n p/lOng

Tlli sllncd dint! /(~Ilc T6ng0/1g

{83030.206,8lli (5.500.016,588) (8,38806/L9Qtl 11.823.557,11.8)

17635771421 12677950,909 2.254.021.646

22

52.717.147,319 31643041.335 6512463500 1328941.269

51,260,126,085 36,811,336,011 7.781.117.864 2,193.604.017

(BB.OO1.164.164) (3.668.472.666) (8,482,153,110) (1,478.581197)(15.254.228.431) (1.831.543.922) (2.324.617,978) (461,733.001)(1,572.169840)(205.710513) (3.859,733)

2.402.704.569

34888093.691

(3.063.854.981)

(3,521,505367)

198 140.021.018

172,756,130,16019522,723.85868976926175548834.731

546570147 92808,763,570

898.890.346 99.005.074.323

32.567.743.976

163.950000

856,965,000435022480

(310.394.853) (79.947.366.590)(82.702.281) (19.954.825.613)

(1572.169.640)(209630.246)2402704569

146.341.025

(393.097.134) (99.134.946.695)

1.291,987.480

116.757.020

940785 109

94.281.969

2801,522.4661245.439.219

(130,082,459)

4011.161.195

19.857.944

1935.119708

14.994617,210838834333

2.309340457

919.428.571(2,832,699 981)

(!lO,333,818)

16.169186172

35428570

42371352599

353115140016126701040933137558

9,726,061

31.812.810.304

11876551148310.8767267863.655.214.6025.S48e34.731(1,013,710,540)(231.155.000)

(3.331.089.090)

134290.332972

Nguyen 91A:

s6 dll crau namMua m6'iChuy,;n IU'xay d\fflg 00 bollnd6' dangChuy,;n tV lil; san c6 "Inll lhue UlichlnhPMn lOa; 1;1;Thanh Iy, nhuo;Illg banGiam do mAt quyl!n k"m sOOtcoog tv con(Thvydf minh s6 I) 2)

56 dll cu6l namTron'} 116:

Dti kh<lu hao hilt

Gla trJkhiu ha~ liiy kt:

56 dll 6'au namKhau hao !fang namChuy6n hJ tal san c/; C!inh lllue ta; chinhPhan loal lal thanh tai san ell dinh vO hlnhThanh Iy, nhl1Q'Tlg banGi.lomdo mat quy'n k"m soat COng tv con(Thuy4t minh sd 5.2)

56 dv cu6l nam

G;At'l c6n 1,1:

56 dll' crAu nam

56 dll cu6l namTrongd6.nistin sir d(,Jng<1!l tM ch!Jp(TIIuydt minh sd 16 va 21)

- - .~.•.'.

"

NIl6m COog ty O'ang thut may m6c lh~ bi sli dung lrong day chuyion sfm xuflt theo hQlll10ng thot tal chlnh vol COng ty cho thut tal chlnh Sacombank vII cOng ty cho th~ hi, chlnl!Chai~ase International Leasing Co .. Ltd

Theo nhl1 "~u kllOOn ella nhCl'Ogh<;rp"Ong !two! ~ichlnh, NhOm cOng ty COquy&n chQnmua!<li tlli san khi k~t thLic lhCi h,1Il thuo!. Cam k~t thanh t~n ti~n thuo! trang \1.1o'nglai theaIl<;rpl16ng thuo! nlly dllQ'C Irlnh bay !<Ii Thuy6t minh 56 20,

••••••••••••••••••••••••••••••••••

Cong ty Co ph~mHO'u lien A Chau

THUV£T MINH BAo cAo TAl CHiNH HO'P NHAT (t~pthea)voo "glly 31 thang 12 nllm 2010 vii cha nilm tai chlnl! k~t lhuc cim9 ngily

11. TAl SANCOO!NHTHUt TAl CHiNH

Nguytn 91i:

56 dU' l111unamMua rnCiChuyl!n sang tai san cOO'jnhhClu hinhGillm do mal qll~n kH!!m500t COngty con (Thll~t m,nh s6 5.2)

56 dU' cu6i rn'im

Gili tri kh.t.u ha~ lOy k&:

56 aU' "Au nilmChi phi khAlu hao trong nilmChu~n sang t'li san 06 O'inhhiru hlnh

56 dU' culM Mm

Gili trl con If-I:

56 dU' O';\u nam

56 dU'cu6i mlm

B09-DNlHN

VNDMay mile thiM bi

37.5973240878.836806220

(5.548.834.731 )(3969132.634)

36916162942

(4.087.754.479)(4.772.694.473)

1.572.169.640

(7288.279.112)

33509569608

29,627,883,830

I

I

•• Gong ty COphlln Hiiu Lien A eMu B09-DNIHN

• THUY~T MINH BAo cAo rAI CHINH HOOP NHAT (t~p theo)vao ngay 31lMng 12 nilm 2010 vil eho nam t;l, chlnh k~llt1ue eung "9<1y•• 12. TAl SAN cO DINH vO HiNH

• 'NOOuy9n sifdl,mg etAt "'''' rdngcCnr;• IN9"Ytn gli:• 56 (1(1"au nam 86015845,330 94650990 86.110496320

• Mua mOi 90802,553513 36075000 90838626513Chuv6n!U' xily d(l09 00 b~md6'

• dang 1.308255703 1.308,255,703Gi3m do m~l quy/m k~m sOOt

• ding ty con (Thu"er mmh s6 5.2) (36,075,000) (36.075,000)

56 dll cu6i nam 176818.398.843 1402906693 178221305536• Gli trj hao mon liiy k':• 56 dU'dau nam (5,049, 117, 155) (13,080,736) (5.062.197,891 )

• KtJu tr(r trong nilm (2.054.896.062) (13578153) (2,068474215)PMn lo<Iisang til; san ell "innh(iu hlnh 209.630.246 209,630,246• 56 dU'cu6i nam (6.894,362,971) (26658889) (6,921.041.860)

• Gii Irj Con 1,1:

• S6 dll dau nam 80,966.728,175 81,570254 81,048,2911,429H• 56 d•••cu~ nam 169924015,872 1,376247804 171,300,263,676 ,

Tron'} lJ6' ,• T~i sAns,; d(Jng <1<l th4 chAp,

(Thu~' minh sd 21) 97.332,396.409 97,332.396,409•• ". CHI PHI xAv DI,I'NGCCJBAN DO'DANG

• 'NO56 cu6l nllm 56 o:16u nllm•• Xily dllng nha mil~ 29844915.243

Quy~n sUodung" t 15000000.000 15.000000.000• COng lrlnh nha xlWng 7,027,649.000 2.167749000Ph!.n m.a.mk.a.IotIn lemon 3 1148,110.655 1.148,110,800

• Dietl vu tu v~n lh;.a,lkl! 1,768181818

"'" 69.999,855

• TONGCONG 54.788.856.718 18.385.859.655

• xtIy dlJflg nha may lr; g.a 2g844915.243 V~ "a "we dung l;'Imt;'lis;ln lh~ chlIp vay da,

• han ngiln hang (Th(J~t minh sd 21)

•••• "•

••••••••••••••••••••••••••••••••••

Cong ty Co phan HO'u Li€m A Chau B09-DNIHN

THUY~T MINH BAo cAo rAJ CHINH HOOPNHAr (l~p theo)volongay 31 IMllg 12 nam 2010 va cho nam tai chillI! kl!t Itluc cung ngily

". CHI PHI rRA TRIJOC oAI H~N

VND56cu6lnJm 56 lfAu flilm

Chi phi van ph6ng 2887.367.408 2858746.906Chi phi nha XI1~ 2.'55.389542Quyl!n sli dung d' 13836.327.737Chi pfll quang ~ 3.092.149.155

T6NGCQNG 5.042.756.950 19.789.223.798

". TAl SAN oAI H~N KHAc

VNDs6cu!Jinllm 56 <1<luflam

Oat c:c;>c<lam bclo cho cae khoiin yay ngan hang 17348820669 10.829.566.140Dill coc cho cae hO'P",Ong thu~ Utichlnh 2965362600 4941.362600

'"" 2,222,330.920 629.208.000 <,TONGCQNG 22.536.534.189 16.400.1S6.740

.),". YAY NoAN H~N ,I

VND \Js6 cut>, nllm 56 <1~uflilm

.,"

Yay ngan h,,1n til' lilian Mng 1283.'65.298968 951528.'84609NO'dili h,,1n kh;k v<lyay d<'Iih,m "en h<lnIra 17 417.951,848 17837522190Trong <16.

Nfl d<li han kMc (Thuydt minh sd 20) 5.928.891,530 9139.960.730Vay da; f1r;ln (TIlu~1 minh s6 21) 11.489,060.318 8.097.561.460

T6NGCQNG 1.300.583.250.816 969.365.706.799

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•• Cong ty cb phan HO'u Lien A Chau B09-DNiHN

• THUY~T MINH sAo cAo TAr CHINH HOP NHAr (l~p lheo)Vatl Ilg<ly31lhang 12 nam 2010 vii cho nam tili chlnh ~&l thoc eung ngay•• 17. PHAI TAA HGlIO'! BAN

• VNO ,s& cu6i n<lm so d<lun<lm •• PM; Ira cae ~n lil!n quan (Thuy4/ minI! s6 28) ,I166.732.258078 89.237.486.130• PMi Ira cae Mn Mn lh(r ba 132.295081102 109941.062571 ,

TONGCQNG,• 29U27.339.180 199.178.548.701 ,

• ••• THU': VA cAe KHOAN PH"I HQP NHA Nl1C7c• VNO• s6cu6inilm s6 ('1<lu nflm

• Th~ nMp khau 3,448,069,362 3479421509

• Th~ thu nh;1pdoanh ngh~p(Thu~1minI! sIS27, 1) 1,325,013,646 4,367.968,351Thult giil t~gia tang 13.356.256• cae Io;li Ihue khac 27,693,428 ,,• TONGCQNG 4.T73.083.0lHl 7.888.439.544 ,

• ,••• cAe KHOAN PHAI TRA. PHAI HOP NoAN H"'N KHAc •• jVNO• 56 cudo-n(lm s6daun<lm ,

• l10g tr~ ella c6 "Ong ~ mu8 do ph~u pM!• hanl! tMm (Thu~( moo/! s6 30) 2.904000000Phai Ira cae bt\n li~n quan (Thvy4r minI! sO28) 500000000 6000000000• TrQ' c/lp mat vie<: 132300791Kinll pili COfl9doan 58966.550 49,146.700• Baa Ili~m xa t$ 374226278Cae ~hoankhae 10,743515 410,184282• TONGCQNG 3.606.016.856 6.833.557.266

•• ,.. NQDAIH~N

• VNO56cvd. nllm 56 (1J" nllm• Th~ ltii chlnh 18.818.026.473 23.251.895.504• Trong <16.• Nq dt.i h~n tMn h",n 1m (Th,,~t minh SIS Hi) 5928891.530 9.739.960730

Nq dlli h",n 12.889.134.943 13.5IU34.774••• "•

••••••••••••••••••••••••••••••••••Gong ty Co phan HCI'uLien A ChauTHUyer MINH BAo cAD TAl CHiNH HOP NHAT (tf6p thoo)vae ngay 31 IMng 12 nam 2010 va eho "am 1<\ichlnh k~l ttluCc~ng nglly

20. NO'OAIH~N(li~pthee)

B09-DNIHN

Nh6m COng ly thujl may m6c t!l~t ~ chuy~n dung cho v~ san xuat 60g IMp thea tlo'p Cl60g Itlult til; chlnh NghT••VI' tl1o'ng lai tai ngay 31lMng 12 flilm2010 thea 1M••ltluiln thu~ ~I chinn dlfO'Cxac Clint1ntllt sau:

'NO56 cuOI "ilm 56 d'<lu "tim

TOngWng khWn TOng~ng kho<lnIhanh loan Mn N'III6 Chi phi Kholin thanh (oonr~n fhu6 Kholln

16; Itl,flU lit; chinn pM' 1m fill" /hurt t6i rhi4u Chi pllll8' clllnh pM, rnl rH!n /fw"

PhAi U. ngAn flfn 6.177.398.610 2.848.507.080 5.928.891.530 12.602.807.849 2.882.847.119 9.739.980.730~motnilm 8,177,398,610 2,846,507,080 5,928891,530 12,602807,649 2,862,841.119 9139,960,730

Ph;ij tr6 dill h,n 16.218.981,743 3.329.848.800 12,889.U.U43 1U30.830.227 3.018.895.453 13.51U34.774Til m~l nilm "40nnilm nilm 15218981.743 3329845800 12889134,943 15.530.830.227 3.018.895453 13511,934,714

TONG CONG 24.996.380.353 6.178.353.880 18.818.026.473 29.133.638.076 5.881.742.572 23.251.895.5.04

29

c , ~_.......... "" .•.••.- ..~

•, • Cong ty Co phan HO'ulien A Chau BD9.DNIHN

• THUY~T MINH BAo CAD TAl CHiNH HOP NHAr (Mp Iheo)voo nglly 311hllng 12 nam 2010 vII cho nam tlli chlnh kM !hue cung nglly•• ". VAY DAI H~N

• "'"s6w6inllm 56 o1<1vmim

• Yay IIglln hilng 102,721,398,231 19,236,507.559

• Trongd6-Yay dill h,1nc1l!n han In} (Tfluyllt minI! s6 16) 11,489.060,318 8097.561.460• Vayda! h,m 91,232.337,913 11.138946,099

• Yay dili h,m III ngiln hang bao gOm:

• DilJuAAoIIn Chi till! till s.i"HQp rJbngyay s6 cu6i flAm va IhOihan Lili smlt "'m ""• (V"") (%/ntlm)

• Nglln HAng Thvcmg mi;li cd ph;!n sa; Goo Thuong Tin

• LD1014500266 58,800,000,000 120 tnang llr 14,32 - 14,63 aUV."w d\l~ c1~1ngay 26 thllng 5 (Thuylr minh 12}

• nam2010 va nhcl mily (Thuyetm;nh s6 13)

I • lD1030200195 7600,000.000 115 tMng til 14,02-15.00 QuV." W d\l:J 1M!I ng.!ty29 thang (Thurl! mini! 12)

• 10 nam 2010 va nM m;loy (Thuyll )m,M s6 13)

• LD1030800266 7600000000 115 tMng tit 13.89-15,00 QuV.n sCrdl':J datngay 4 thang 11 (Thu~' m,nh ;2• nam 2010 va nM may (Thu ,

m,nh sd 13)

• LD10348ooo76 5700000000 114 thang lit 19,50 Ol'y~n sCrdl':J dMngay 14 thang (TIlu~' mmh ;2• 12 nam 2010 vfl nha m.!ly(TIlu ,

m,nh sd 13)

• 56. KU 11232 6,158,878018 120 thang k~ lit 14,78 - 18,52 Nha cira, val ki6nng.!ly10 thang trUe (TIlu~t minh

• 11 n.!lm2008 sd 10)56. KU9115 3149660045 72 IMng k~ lit 5,88 - 8,05 M.!Iym6c th~1 bi

• n9.!1y5ttlang 1 (Thuy{,' m'nh sd 10)nam 2008

• 56, KU 9100 911,624000 84 ttlang k~ lit 14.78 - 18,52 Ouy6n sli dU~ datngay 3ttlang 1 (Thuy{,' mmh 12)

• nam 200656. KU 11883 532,954,732 60 ttl:'ng ke lit 7,55.8,28 M~ m6c thii!t bi• ngay 5 IMng 1 (Thu , m,nh sd 10)

nam 2007

• 56 KU 10735 360,143,436 60 IMng ke lit 4.25 - 6,45 May moe ttlii!t bingay 25 tMng 9 (Thuy{,1minh sd 10)• nam 2006

•••• ", •

Cong ty Co phan Hfru Lien A eMu

THUVer MINH sAo cAo TAl CHiNH HOOPNHAr (tii!p theo)vac "lIay 31lhfmg 12 flilm 2010 va dlo flam tai ehlnh kM!hilc cung nglly

B09-DNIHN

CIII ti4t ttl! sAndAm Mo

Tin cMp

Phtrong tl&n vantai (Thuy4t minI!

sd 10)PhlK7ng t;&n van!iii (Thuydt mInI!

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No,KU2493 237,507,000 36lhang k,s til 19,00ng.llySIMng 3

nam2009

TONG CONG

Ngtln hang ThI.fQfl/}mf.Iicd phan A CMu

85980419 937.501.000 48 lhanglU'ngily 15.88-18,50141Mng 9 flam

201084910459 733332000 48 IMrlQlit ngay 15,86- 17.46

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T;li "gay 1 IMr>g 1 flam 2010CO phii!u pilat Moll m6i

hi ngily 31 thang 12 nllm 2010

Lai 00 beln I,e" c6 phii!u "\1<lC !inh toM nllll sau:

TOng dOi1lnh thu gqp

Trong !Xi:fJoanh /hll/it ban Mng hQafJoanh thll tit ban tMnh pMmDoanh thll dicJl VIIDoanh rhll khllc

(") Theo CMKTVN 56 30 "Lai CC1 Mn lr!n c6 phollu', blnh quan goa quy4!n eua 56 c6 phi4!uflam h~n Moll vii nam trv&c C1U'Q'C""U chinh lang 50 Ilto;mg c6 ph~u thll'6'ng vol do!(Feb<lngc6 phi~ (ph"'! Moll khOngk&rntheo viec tang ~n eu•• nguOnvOn)nhl1l<l 50c6 phil!u n"'y <if! tang III ""'U ni'lm trcroc,

c6 ph~u eu•• cOng ty <.ta(lltQC pMt Moll va; m~nh gii! 10000 dOng Viet Nam/c6 ph~u_C~ c6 dOngnam !liCrc6 ph~u ph6 th6ng elia c~ tv cl'U'(X: Clullon hlft'mg c6 lVc do COr.gty COngb6, MoSi c6 ph~u pliOthOng1M h~n m(lt quy4!n~u quy t, kMog haneM

Cie khoin giam IIV dOlnh thuHang ban hi tra lai

DOANH THU THUAN

22. VONCHUsO'Hero (ti~ptheo)

Gong ty cb phfln HO'ulien A eMu

22.2 v6n ,,6 phAn

THUVI:T MINH BAo cAo TAl CHiNH HOP NHAT (Iit\p thea)voo r>gily31 thaog 12 nam 2010 vii cho nam ~ichlnh k!t lhue cimg ngily

24 DOANH THU

••••••••••••••••••••••••••••••••••

•• C6ng ty Co phan HCl'u lien A ChilU B09.0NIHN

• THUYIO:TMINH BAa cAOTAI CHiNH HOOP NHAT (~ptheo)~ao ng~y 311Mng 12 n~m 2010 ~il cho flam tJli chinn k~t lhOCeuog ngily•• ,.. OOANH THU (t~p thea)

•• ,24.2 Doanh rhu rill ch/nh

•• 'NO "Nllm flay NllmlrtJ'6c •• I• L.ai til!n gLii 4.810.418.115 3,337,517,494La; cho!!nh~h tY gia 0'11Ih\l'C h~ 2.365.490.862 4,542,303,199 ,Till! nhap tit l'lau llf 940.637. 700 681,147,000 •• CO \l.i<;"VO'C chia 130,500,000 32,243,720L.ai do cMnh I6ch tY giil dars th\fC hi~n 58,304.699• Doanh ttlu tai chinn ktl;k 31.727.999 41884!f96

• TONG CONG 8.278.774.136 8.694.001.108

• CHI PHi TAl CHINH".• '""• Nflmna)' Nflm tnJOt: •

• Chi phI lai yay 118,464,128,314 62,429,9]4,415 "to cMnh ledl Iygill <fath<,r<:h~n '1,962.197,936 53,750,590,734 ,• Chi phi sap x~p th\l'C hi(m kllOOn yay 17,371.106,863 14,472,257,759 1L6 I", t\o<1t(I00g !fau llf 460.011,000 •• L6 eMnh Iech Iy g~ chlta th\fC h~n 445.153025 238,068,152 1Chi phi t'li chinh kMc 112.205,280 450,124,808• TONG CONG 218.8U.802."18 131.U1.01$.868 I

•• ". THU NH~P vA CHI PHi KHAc

• 'NONt'JmnBY Nt'JmtruOc• Thu nh,p kh;;c 3.083.535.773 16."84.508"'73• Thull1 thanh Ii' toli ~n c6 dlnh 1.370,000,000 991,992,927

Thu 111Mn phe ~~u 15,112,638.933• cae kooan thu kMc 1.713.535.773 379.871613

• Chi phi khac 11.873.151.789) 12.095.521.589)Chi phi cho ~~ !hanh Ii' tai san c6 d,nh (661.150,413) (802,948,451)• Lli 111thanh Ii' kho;\n dllu til ~ao c6ng tv con (168,961,000) 11,260,650,705}C~ kooan chi phi kh~ (1.043.040376) (31.922433)• GIA TRI THUAN 1.210.383.984 1".388.981.884

••••• "•

35

27. THUIOTHUNH~P OOANH NGHII;:P

Thu~ suilt thu~ til", nh;tlp dwnh ngh~p rTNDN"} cua Nh6m COng ty la 25% l~n t6ng Iqinhuan chi•••ltlu~

cae bile dlo lhu~ cua Nh6m Cc'Jngty s! chiu SII kilim Ira cua co quan thu6, Do voec ilpdung lu,at vii cae quy "'nil vl! lhul! (161v6i cae Ioai ngh~p Vu khac nllau ro 1M (I~ g'<\lIhleh theo nh~u ckh kMc nllau, 56 lh~ dllQ'CIrlnh oay trf!n cae bao cao tai chlnh hqpnhAt c6 1M sf bi !hay 061thee quyl!l dlnn cubi ciJng cUa co quan thu~

21.1 Thue TNON hifn himh

lhu/! TNDN hi6n hann ph';; In! (I\fQC~ (linn d\l'3 trf!n ttl•.•nhap chiu thv6 cola nam h*n\<Ii.Tllu nhap chiu thul! cola Nnam cOng ty khli<:v6'i tllu nhap (Il1t;ICbao dlo trong MIl cooket quil san xullt kinh doann hqp nhill vlttlu nhap chi •.•Ihul! ktlOog baa gOm cae khoan mucthu nhap chiu lhu~ hay chi phi (!1IO'Ckh;\•••Irir eho mve diell Ilnll lh~ lrong ck mom kMcvil cung khOOgbaa g6m ~ k~n mve kr.'lng pMi chiu Ihu~ ha~ khOng O'ltqCkh~u IN chomve O'ichIInh lhu~ Thoo TNDN h~n hilnh phai Ira ciia NhOrnCOng ty O'ltqCIinh lheo t!lu~sualO':' ban hanh O'~nngil~ k~t lhve kVk~ lOOnnilm

Dlt6i O'il~lil bang 16m liit It&t:t1nh t!lu~ TNDN•

'ND,

Namnay N{jm trvOC" ,

LQ'Inhu;ln IrvO'c Ihu. 23.773.106."8 94.604.794 210D~ chTnh:

cae chi phi khOng O'ltqCkh~u In! 9572314.077 8.064.912.223l<'isau Ihu'\ ciia COngty con 4.215970405D<,tph6ng!l"1;Icc1pIhOivie<: 1.800.536.841l<'i(lQ'inhu$n) chlta lhllC hitn phan ph6i III ckc6ng l~ il@nkM 244.802.908 (1.387005548)l<'idllta Ihl,l'Chi~n tiJ vi~ thanh IVkhoan O'auIlt vao COngty con 1e.8961.000 1260650705Trlch lruac chi phllai va~ (2.654.992.995) 2.854.992.995l<'icMnh loI<:hly gia cht.ra thvc h~n (238.068.152) 238.068,152Ooanh thu chlta thlf(: h~n 36930000Chi phlli~n quan O'~ndoanh lhu chlta IhlJCh~n (43.493.333)Trldltruac chi phi diCh Vu 55600. lOll

LQ'Inhu$n 0'16uchinh trll'<7c thu6 chlt •• dn IriP 16nim trlt<'rc 36.882.830,532 105,505."9.504L6 nilm truac chu~~n sang (4733.396.000) (4.500,000,000)

LQ'inhu;ln chiu Ihu6 ll'<7ctinh Irong nim 32.149.nU32 101.005.«9.504Thu6 TNDH.me Iinh nlm hitn hilnh 8.037.308.633 25.251,674.$82Thu~ TNDN "ltqC giam tnt thea ThOng

" "03l20091TT-BTC (326,274.900)El~u chlnh thu~ TNDN lrlch thil!u nAm Irlf(Yc 414,659.737

Chi phi thu6 THDN hitn hinh 8.037.308.633 25,340.059.419Thu6 TNON phi\i tni (phai thu) "au nilm 4.367.968.351 (3935385000)Thu~ TNDN <t;'llra lrong n;'lm (10843413.400) (16.264.598.301 )Giam tl1U~TNDN Iii' vie<:lhanh IVkhoan <tau bJ vilaCOogl~ con (ThUy6t minh s6 5.2) (238,849932) (752,107.767)

Thul! TNDN phil tri cuOI nlm 1.325.013.646 4.367.968.351

••••••••••••••••••••••••••••••••••

Cong ty cb ph~n HLru Lien A eMu

THUYl:T MINH BAo cAo TAl CHINH HOP NHAr (Mp thea)v~ ngily 31 thang 12 nam 2010 vil cho ntim hi; chinn kl!t thue cUng ngay

B09-DNIHN

27.2 Thud TNDN hoAr>If I

Nh6m COng ty <1agil; nMn mOl sO khOOn ta, stln !hue lhu nhap ho.'in la; va; cae ~n dengIrong "am baa c:kl va "am tl'U'6'cnllll sau'

C6ng Iy cd pMn HCrulJotn A CMu2005 2010 21,367,968,351 (21,367,968,351)

C6ng Iy 7NHH Met TMnh vit1n TMp HCruLi"n2010 2015 4,215,970.405 4,215.970,405

Tai sanlhul! lhu nh••p tloan 1<11chLPadUQ'eghl nhM d6i v6'i khoiln 16t;nh lhul! cUa COOgtyTNHH M(lt Thanh v~ Thep Hero lien ta do tlnh khOng enae chan elia q; nhuM llnh th~!r()llg wong lai.

NhOm COng ty O"uqc pIlep chuyl!n cae khoiln 16tlnh thu~ is-iIngnAm is-iIUd~ bu tn)1I&i lqinhuAn thu O"uqc !rang vOng nllm nAm ko!t(r nAm pMt sinh kho;ln16 dO. Ta; ngay kl!t lhue krko! loiln nAm, Nh6m C6ng tv 00 khoiln16 liiy kl! ta 4215970405 VN£) 00 tho! sUodung (k\bY tn) vO; Ioi nhu;)n pMt sinh trong trong tUCJnglai.

L6 tinh !hul! u(W; tlnh the<;>tU khai (hul! eli •• NhOm COng ty cho nAm Uli chinh kl!t thue ngay31 tMng 12 nllm 2010 chili! 0"ll()'Cro quan thul! O"iaphuong quyet toan vao nglly eua baocao Uli ehinh hQ'p nh~t nay,

THUV£T MINH BAo cAo TAl CHINH HOOPNHAr (t~ptheo)vao ng~y 31 IM"g 12 "am 2010 va cho "am !;li chinh ket !hue cung "gay

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(663.748,249) 663,748249

13,900,025

(591.817.924) (2.004.981.123'

864,662,153

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450,134,210 (154425000)(1,183,349.000) (1.124,999,602)

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Tii san thu~ -----hollnIf; 1.314.796.3631.918.873.479

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Cong ty Co phan HO'u Lien A Chau B09.DNIHN

THuvf:r MINHsAO cAo TAl CHiNH HOP NHAT (l~p theo)voo ng~y 311Mn9 12 nam 2010 vii coo nam tal chlnll k~!hllc cong ngay

". NGHlep vV v01 cAe BI:N lieN QUAN

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VNOB6n Mn quan MO;quanh6 ~ dungngh~ VII Giti In

COng tv Cil ph.lm COng ly li~n k61 Biln thilnh phil.m 85219754056Minh HQ>Iolio!!n Mnna:h6a 16239512,078

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dich VI' 1,178,320,082Mila nguy~n vilt I""u 5,156,753,410

Mua Mng h6a 83,520,000Chi phi O'i!hu", 103,185,890

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COng tv c6 ph'!'n IMp B<!nI~n quan Ban hilng h6a 13923.717136Nam Kim Ban IMnh phAm 277.876,255

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cOng ty TNHH Mc)tTMnh Mn IHffiquan 8iln Mng h6a 209557.276.138~Itln ThE!psao Gia Ban IMnh phAm 13648810.279

Mua r>guytln~~ li(!u 118802.427.758Mua hIlng h6a 6,807.248,288

C6ng tv TNHH Mc)tThIlnh Mn I~nquan Biln hang h6a 184n5.300249~~n Thep Hllllg Long Ban lhanh phAm 78924987.236

Mua r>guytln~<llh(!u 29,176437.962

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•• C6ng ty Co phan HO'uLien A Chau B09-0NIHN

• THUYIO.TMINH BAO cAo rAJ CHINH HOOP NHAr (b~p thea)vao ngfly 31 (nang 12 nam 2010 v.!l cho nam tal chlnh kAt thue eung ngily•• 28. NGHIl;P VI,I ven cAe BEN LIEN QUAN (tiAp thoo)

• C;k: khoAn pha; thu vol phil; Ira tal ngily kilt !hoc ky kt 1000nn3m v(]i cae ~n I~n quan nhllsau:

• &11 lien quan M6i quail hll N()i dung ngh~p VII PIllli thu/

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• Thanh v~n TMp HungL~g• COog ty TNHH MQl Bl!n Iil'!n quan SanMng h6a 81.398.144.749TMnh vi(!n TMp Boo Gia

• GOng tv c6 ph~n Minh COng ty lil!n kl!l WIn Mng h6a 23,331,874,648Hliu Lil!nCOog tv c6 phan Thep Bim Ii"'n quan Ban Mng h6a 46,849,511• Nam KimCOog ty c6 pI'lan flau h, COOgly ~ kAt Ban hang h6a 15,671.431• H(ru Lil!n

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• COog ly c6 phan E1:'uhI COng tv lil!n.at T~ (mg xay dl,PngHrtu Lil!n nM xwng 6.491.860.653

• Phal Ira ngUOi ban

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• Phal Ira kh6c

• COng tv TNHH ThlKl'ng Bl!n Mn quan Oat coc (500.000.000)m<li ~a Oieh ~u Ngh~p• Quyo!n

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B09-0NIHN

VND

(278,883,976)

14.865.095.1115

23.773.106.448(8.629.126557)

1729248068906

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Tai san b(l ph;\lnv;l n(7 b(l ph;\ln t.1oingay 31 tMng 12 nam 2010 nhU'sau

Cong ty Co phan HO'u lien A Chau

(0) V$; pMl Mnh c:6 pIlil!uwa Hue nhU' trinh My a Thuyl!l minh 56 5,2 dan O'l!nv~ mlltQuyl!n kil!m scat 00 thanh lY knoan (Iau ht vilo COog ty COIl.theel 0'6 tili san b(l phan vilno' b(I ph;\lnwa c6ng ty nay kh6ng bao 'lOrn tili san va "0' eua NhOm COog ty tai ngily 31tMng 12 n;lom2010

29. BAocAoBQPH~N

Nhilm phve YI,ICOonglac quail II', Nh6m COng ty dU'Q'Ct6 chitc thoo cae 6'on vi ~inh doanhdlla lr';n cae san pIlam, dich VI,Iva bao!lOm hal bQph.$n bao cao theo hwt (lOng nil••.•sau

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Elai ry rnOi !liOi, kinh doanh bM dong san va Cai lY Mng Mol

K~ qua tlo?! cl'ong k;nh doanh eua cae bO phlln 6'U'Q'Cquail 1'1n';ng b~l nh;1rn phl,lCVI,Ichovie<;ra qlly~t <!inlllrong v~ ph3n til ngu6n I'ICva (I;(Inhgia lh<'lnhIlch. Thanh liell eli<!caebQ phan (lllQ'C(laoh gia dva tr!n kl!t qua ~i16mol trfJn mOt s.6 kllia C<lnh,nllU' d\1Q'C trionMy trong Mllg dll(l; O'ay, lIuQ'C/10 Illang khac v6i kM qua hwt dong kinn dwon t.ong baoCOOkl!l quahoal ~g kinh doanh hqp ohal

~l qua bQph:)n cho ky k' ~n flam kilt thOCngily 31lhimg 12 "am 2010 nil.., sau

THUyeT MINH BAo CAO TAl CHiNH HoP NHAT (h~p thea)va<>ng~y 31lhang12 nam 2010 va eho nam t'li chlnh ~~tItlllc cung ngay

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TtIeO Gi~y Chliflg nh"" 56 694/GCN-UBCK ngay 28 lMng 9 nam 2010 va Quyol:t"Inn s61087/QD-UBCK ngily 21 Itlang 12 nam 2010 ban Moh b6'i Oy ban Chi/ng khoan Nh;ln..roe V~INam, COng ty ctll(TCpMl hanh tMm 34.400,000 c6 ptliJ!u m&i vO'i m~nh gia10.000 VNfllc6 phiol:u. Vito ogily 26 !Mog 1 nam 2011, COng ty t1a phal hanh 1659293 cOp/>~u mc'1icho cO (lOng h~n hO'u va ohan vi4!nC6ng tv,

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Cong ty ell ph~n Hilu lien A Chflu

THuv£r MINH BAo CAO TAl CHINH H(,yp NHAT (Mp lI\eo)v;kl "gay 31 IMog 12 nam 2010 va cho ntlm ~ichinn k~llhLJccung ogily

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KAt~nInrUngNgu~n Thi Thanhloan

Ngay 20 thtmg 3 nam 2010

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B09.DNIHN

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