CONG TY cO pHAN THEP NAM KIM I - CafeFimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2010/NKG_10C… · hQ'ptYtlnh hlnh tal chlnh cil8 COng ly va "ilImboo sao dlo tillchlnh ella

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Il!' N'lvCONG TY cO pHAN THEP NAM KIM

allo do ,II chlnh ClidUVC kltm to.ncho nlm 'il chlnh kit thue do ngly 31 tUng 12 nlm 2010

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CONG TV cO PHAN THEP NAM KIM

MVC LVC

BAo cAo COA HQI DONG QUAN TRI

BAo cAo KII:M ToAN

sAo cAo TAl CHINH OA OIJQ'C KIEM TOAN

Bang can "6i k~ 1000n

Bao c410k~t qua hO" O'OOg kinh doantl

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HQj0'6n! Quiill tri Mn hllnh Cl~trlnh b~o coo nay euog vcr; 6<\0C<1ootil chlnh CIaduvc ki~m loon cola COngty c6 ph n Thep Nam Kimcho nam tai chlnh k~ thac vao ngay 31 tMng 12 nam 2010,

3. £It1nh gi" linh hinh klnh do.anh

K!t qua hOill (lOnll kinh doanh cua COng ty cho ntlm ttli chlnh k't thoc yAelngtly 31 lt1t1ng12 ntlm2010 vtl tlnh hlnh ttli chlnh ytlo cunll ngtly ntly (l1J(Yeth' h'6n trong Btlo cAo ttli ch!nh O'inhkem

1. COngty

COnll ty ell ph'" th~ Nam Kim ("COog t() ta mOt COngty c6 phan 0'lt(rC tMnh 13pv.lI hOOlIdOngtheo Giiy chling nhan dang ky kinh doanh 56 3700477019 (56 co 1/14603000055) l'Igily23lh1lng 12nam 2002 do S60 Kit hollch wl (fa•••Ill' t1nhSinh DLrong clap. "a Cli6uchinh lilinlhil 8 ng<\y6 lhil,og 8nam 2010.

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Chu tjchThanh vianThanh vianThIlnh vianThanh viM

T6ng Gitlm (160Gitlm 0'6c chi nhtlnh

HOI dong QUIn 111

Ong HOMinh QuanllOng HOTJJnThingBtl Tr.!lnUylm NhtlnOng Nguylin Tl"QngNghTaOng VOHCruTuJJn

Ban gltlm (160Ong H6 Minh QUilngOng H6 Tin Thang

van phOOg chlnh va nM XlI6'ng cola COng ty "UVC ".;It li;IidltO'ng Nl, C",m ~n xuat An Th••nh,huye,n Thuiln An, tinh 81nh DIrong, Vi~t Nam,

Chi nh;'tnh cola COng ty dllQ'C".;ottai LO82,2, LO82.3. 4\16'ng 093, Khu COng ngh~p D6ng An 2.ph\1O'ng Hoa Phil, Ihi xi!. TM oau MOt, llnh Bh'lh Ooxmg, Voe,t Nam.

Nganh ngMIt kinh doanh cola cOng ty la:SAn xuat cae 10<11ton IMp: TOn m" rna•••, tOnmil k!m, \tIep 6ng, tMp hOp, tMp hlnh va cae ~nph.!lmter thl!p cuOn;Mua Mn sat thl!p cAc lo<Ii:Kinh doanh bat O'Ong~n, quy.n sir dung O'atthUOCchu so hll'u, chu sir dung hQac O'i!hu6;Van chuy~n hIlng hOa bang O'U'lmgbO

Trong nam 2010, hOiltO'Ongchlnh CUilCOng ty la ~n xu.t cae io;}itOn th6p, mua Mn t<\t tMp cAc."Thee Quy~l O'inhs6 05JOO-SGDCKHCM cila T&1g gitlm d60 S6' giao d;ch chl/ng khotln thanh pIl6H6 Chi Minh ngay 10 thtlng 1 ntlm 2011, cO ph"u cua GOng ty O'tIC1U'Q'cch.!lp lt1utln niBm yjt ~i sagiao dPchchvng khotln thllnh pM HOChi Minh thee cae nOidung sau:. LO;}icO phi'u : cO phiokaph6 thOng;

MtIchvng khotln ' NKGM~nh gia cO phi6"': 10.000 O'ong:s6ll1Q'ng cO phi"': 23,000,000 cOph"u:T&ng gia tri cO phi'''' niam yjt theo m(lnh gia : 230.000.000000 O'&ng;

va ngay 14 thang 1 nam 2011, cO phi6u cUilCOn<;lty C1U'<,7'Cchlnh thve giao diett

2. C"c thinh vltn cua HOIdOng Quin trj vi Ban Glam dOc

Oanh stich cAc thllnh vien HOiC16ngQuiln tri vtl Biln g;tlm C160trong ntlm ttli chlnh 2010 va C1i!nngaylap btlo cAo nay bilo g6m:

CONG TY co pHAN THI:P NAM KIMsAo cAo CUA HOI DONG QUAN TRI

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CONG TY co pHAN THtP NAM 10MBAo cAo ellA HOI DONG QUAN TRI

4, Cit.Y' kit" pilat .lntl I'll ng'y k61thuc "1m til ehlnll

KhOng CO$I,Tk;en quan Il"Qog nao x<ly ••• k~ til ngay k6llhuc n.:im Uli chlnh don ~ yfJu cli•.•philidilt•••chinh ho;;)cCOngb6lrong lhuy't minh trong Mo coo tili chlnh.

S. Klltmlolmviill

COng ty TNHH BDO V~t Nam dl1qC chi "inh ki,!;mtWonsao coo tal chlnh cho nam till chlnh k4lllhUcvile ngily 31 th.!lng 12 nam 2010.

6. C6ng b6 trich nhitm CUIBan gi.im dOe dOlvOlB'o cio till chlnh

Ban glam d6e ella COng tv chi •••tracn nhil)m I~p Bao coo tollchlnh va dam Mo Bilo tao tili chlnh"l1pMn anti trung Ihl,fe va I\(TIltY ••.6 llnh hlnh UI;chlnh eua eOng tv vae ngay 31 th.!lng 12 nam 2010,cOn<;Jnhlt kltt qu;! hoat dong kPnh doanh va II.ruchuy6n l~n Ie trong Momhi; chlnh k6t lhoc vilo cungI1gay eu ••CO!lg!y, £l.!llap Bao coo tal chlnh nily, Ban giillm d6c <:!log tv dU'Q'Cyiu etu:

L",a chQn phil hQ'p vII ilp dung nhAI quan dle chlol! s3ch k6 lolin:Th\fC hitn cIlc xM .soan va ~ Iinh mQl cach I\Q'PJYvtothan lrong;Tl1nh My cae nguy~n tk k~ t~n "ang "lIQ'e tip dvng. tvy \hvOe voo SV'khac bi61tn;mg yevCOngb6 vtogitli trInh trong eao cIlo tai ehlnh:Lap cae boo cIlo tai chlnh trM Ct1 sO' I\o<It"Ong hM Ive lril khi g;;I Itlvyet C6ng ly 56 "'p Ive1\0<11"Ong khOng con phil ho;rp:vaTh~t lap. thl,f(;hifln va duy trI h~ lh6ng ki'm scal nOi b(I nham ngton chlln vto ph61 h~n gianian va sai sOl.

San giam "lie cOng ly cam ket rang Il'a llJan Ihll cIlc y&uclu n~u Ir~n trong vitC lap boo Ci'tota;chlnh.

Ban g,am "lie chiu trach nh;em "ilImMo 56 k' t~n "V'Q'cghi eMp "Ay 1l'1l,philln anh lrung lhl,f(;vIIhQ'p tYtlnh hlnh tal chlnh cil8 COng ly va "ilIm boo sao dlo till chlnh ella COng ly tvAn lhll caeehvlin m'IC ke loan V,fll Nam, che "0 ke tWn doanh nghiflp Viel Nam hi6n htlnh va die quy "inhpMp Iyco.en quan

7. Phi duytt de blio cliQ llil ehinh

Chllng 10<pM dvyfll 8;l0 cae>tai ehlnh "Inh k6m. sao Ci'totai ehlnh nay pMn anh INng Ih'IC vII hO'PtYIlnh hlnh till ehlnh ella cOng ly voo ngay 31 thang 12 n6m 2010, kel qvilll\o<lt "o)ng kinh doanh vaIinh hlnh Iltu chu~n lien 16 cOng v6i Mng lhuyel minh Il'lnh k4!mcho n6m tIli chlnh kel \hue <XIngngay.

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TRJNTHI MAl HlIO'NGKI'm loin vllnCh(mg chi KTY sO0411IKTY

Tel.: +Il-l8 l22002J7rO': +8-1822200165www.bdo.I.f1

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PhO T6ng GUim 0'6<;Chung chl KTV sO0185JKTV

CONG TY TNHH BDO VIET NAM

Thanh ph6 HOChi Minh, ngay 29 thang 3 nam 2011

Klnh 96'1:

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C~Cthinh ••.I6n HI)I~bng Qulin trjClIc IUnh vlin ean Giim (160:

ChUng tOi (1/11k16mIolln Mo ~ U1ichlnh g6m: BAng can d6i kl! \Olin villa ngily 3111'II!.ng12 nam2010, Boo eM kilt qua ho ••.t (1QIlg kinh doanh, sao cao I\lu chuylln I~n ~ va nuyl!l minh baa caoU1ichlnh cho nam tti chinn kM lhiJc vao cung ngay cUa COngty c6 ph.n Thl'!p Nam Kim (gOital ill'COng !yO),(I1J'q(:trlnh bloyIll' trang 4 (I"n trang 26 kern theo.

~ lap va !,Inh bay Boo e60 tilll chinn n'y lillhuOC!rOCh nhi~m cUi! San giam t/6c GOng!y. Trachnhi~m eua chung IOlla lJ\18 ra y k~n vI! Boo dio tal chfllh nay can ell' lrM kilt quI! ki41m10M cUacMng~

Coo.60 y kl6n

Chung toi da \live h~n COngv~ ki~m toan thea cae chuAn ml,lc killm loon V~l Nam, Ck chuAnm~ n.ayy&u ~u COng~ k~m 10M lap k~ ho<tchva Ihll'Chi&ndllcO 51,1dam baol1Qpl~ rling eaocOOtil, chlnh khOngcon chira dl,mg cae sai SOltrQngy6u. Chung t01da thlfC h~n v~ kioimIra theophl1'C7ngpMp chQn mliu va tip dung cae lhv nghi~m cAn lhi6t. cae bAng ch(rng de minh nhll'ngIt>Ongtin trQng B~ cOOtili chlnh: /lanh goav~ tuan lhu cae chuAn mlfC va ch6 (10k6 toon h~nMnh, cae nguy&n tac k6 toan va phllCmg pMp k6 loan /lLPQ'Ctip dung, cae 110<::Unh vii x/ll /loonquan lrQ-rlgcua Ban giam d6c COng II' cOng nhLP/lanh gia v~ trInh bay t6nll quil Bl!.ocOOtaichlnh Chung tOicho rJingcOngvi&<:ki m toon O'a/lLPara nhling ca 56' hQ'pIy d~ lim can c(r cho yk~n cua chUng tOi.

Y kl6n c:u. kl6m I~n viln

BAo cAo KIEMloANvI! B~ eM til; chlnh ella nam tai chfnh klllthue vila ngay 31 tilling 12 nam 2010 cUa

CONG TY CO pHAN THl:P NAM KIM

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Theo Y k~n chUng to;, dt trlm cac khla C<lnhIrQng y'u, B~ cao tili chlnh dlnh k/!m theo day, daphan anh trung Ihl/'Cvii hoopI)i tlnh hlnh lai chlnh v~ ngay 311hang 12 nam 2010, k61qui h~dQng kinh doanh va tlnh hlnh I\lU chuy'n bAn l~ Irong nam tili c:hlnh k'l !hue v~ eung ngay cua

cOphin TMp Nam Kim, va O'lI'Q'ClaP pM h<;rpWi cac chuAn mve k' loan Vi~ Nam, chit 0'<)(\~I"~ anh ngh~p VI61Nam h~n hanh va cae quy O'inhphap Iy cOI~n quan

\9./ ~>~c6NGTY ~"~ . ,',* BOO'e.~VIET ,\''\'\1 ~-"'Jo-' -$',

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II CONG TY cO pHAN THlOP NAM KIM

BANG CAN DOl K£ ToAN

I Nlliy 311hing 12 nlm 2010

M' Th.", 31/12/2010 0110112010

" min~ V'D V'DI TAl SANTAl sAN NoAN H~N '" 1.3043.330.907.135 742.053.915.350

I Tlin vi de kho;ln tuvng 6lPO'T111ti6n '" " 63.380.982.681 70.112.481.178Ti6n '" 63.380.982,681 70.712.481.178C<\ekl>o;lntllang (Iuvng t~n 112

I Cic kh~n diu tlr iii chlnh ngln hf.n '"DAu hi ngan h~n 121DI,rphOng gi:l.m Ilia CK (lau tv ngiln h(lln '"I Cie khotn ph;,1thu '" 559.813.482.210 188.917.922.990Phj; Itlu kMeh Mng 131 " 414057842234 179717.08763<l ,Tri tnroc eho ngll6i Mn '32 '.3 143329485537 5018.986200

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Phai thu n(Ii bO ngan h"n "3 ,PM; thu thea t~n dO k. hoach ho;rp(l6ng ;

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jCi\e khoan phil; thu khac ". " 2.426.134.439 2,241,849,10001,1'phOng cae khoan pili; thu kh6 ~ '39 -,

I Hing IOn kho '" " 665.225.713.576 462.136.796.399,

iHang tOn kho '" 665,225.713,578 462.'36.796399011 phllng giam IIi:!.han9 Ibn kho '"I nldn ngin h,n kh'c 150 54.910.748.668 22.226.714.783Chi phllr' IrWc n9{1nh,m 15' " 1.252.322922 1.085,669898 ,Thu' GTGT ~LPI;I'Ckh{iu tn:r '52 4,15 45.215,058.266 10.868123,271 •I Thu'v' cae kho-'n ph'; ltlu Nha nLP<\'<:; 15' =(Giao djch mua biln Iai trai ph~ Chlnh phil 157 .~

I rai sAn ng{ln h~n kMc 158 " 8443367,480 10272,921.614 ,

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BANG CANDOl K~ TOAN

I Nllty 31 thing 12 nlm 2010 ., Th'''' 31/1212010 01101/2010•• min~ VNO VNO

I TAl SANTAl sAN oAI H~ ". 280.888.174.252 142.477.140.862----- - - -- --

I C.te khoin phillhu dil h," ".PhlliiItlu dill h••n eua khach hlling 211v6f, kinh o:ioanhf1 <70'1lvi trve lhuOC 212

I PM; lhu no; bOda; h;ln 213PtlAjlhu dlliihan khac '"01,1phOllll pM; lhu dlli han kilOdOi '"I Hldn cO(lioh 22. 266.971.723.799 127.804.233.422T.ilIidn cO <finhhCruhlnh 2" " 120.313278.283 102.784334.183

Nguyen gia 222 200.509891882 162,905.609,444 •I -Gla \Ii hao m6n lOyk. 223 (80.196,613,599) (60. 121.275.2e1) •TIIisAn ell /Iinh lhul! t;li cllinh 2" •I Nguy6n gia 225 ,

GiJl \Ii hao m60 lOyk' 228 lTill san ell CI1nh vo hlnh 227 " 65.767.584.6'<1 8466399.114 -

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Nguy6n gill 228 66.953202508 9.454.794.869 •Gil \Ii hao m6n lOykit '" (1.185.617,894) (988.395.755)

Chi phi dy dl,lng co ban dO'dang 230 4.10 80890860902 16.353500125

I Bit <I~ng lin <I~uh, ". 4Nguy&ng'fl '"I G~ tri hac rnOn lay k6 2<2 I'dcae kho;londu til' til ehlnh dal hfn 250 2.550.000.000 r~.icH

£l~u tLrvilo COngtv con 25' 4.11 2.550000,000

I £lau tLrvao cOng tv li&nk'l, li&ndoanh 252

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I Tal .;iondal h,n kh'c 260 11.364.450.453 14.872.907.240Chi phil'll 1rv6'c dai han 26' 4,12 11.364450453 14672,907.240Tai ~n thu' thu nh3p hoIln la; 262

I TIli ~n dai hlln kMc 288... - - ---rONG CQNO rAI SAN '" 1.624.217.061.367 8&4.531.056.012

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II CONG TV cO pHAN THEP NAM KIM

SANGCAN DO, K~ loAN

INgav 31 thing 12 "1m 2010

M' -- 31/12/2010 0110112010•• miM VNO VNO

I NGUON VONNO'PHAI IRA 30. 1.243.758.636.077 709.323.880.903--- --_. - - -- - -

I NQ'ngin hfn '" 1.160.651.553.571 878.251.764.112Yay va.nc;rngan hlln '" 4,13 922.247.978.352 )55.'81805904Phai tra clio ngltQi boln '" 4.'4 200802.864102 248,55O,972,1!l6

I Nglf<1imua tr.li tilln 1M)(: '" 21.1153.872.198 71324,173.406Th,A va.c&c khOOnpMi nOPnnil n..roc 31< 4,15 13,933.603,682 3809.706.'40PMi IiiCOngnhan vi~n '"I Chi phi phili Ir;! '" 387.225.188PMi tm nQjb(I '"Phili Ira thea tilln 110k4J~h hqp t10ng ,

I '" "dyd\mg -C&: kllOOnph;!.;rio ph"'l nDPkhik '" 416 1007,622,179 1,003.881288 •••I DV'ptlOog pMi 1m ngim hill" 320 ~lQu9 ktlen Ihlf60ng vii phue lo'i m 4.17 711,612464 IGille dieh mua ban Illitrtii ph~u Chlnh phil 327 -I NQ'dal h,n 330 83.101.082.500 31.068.116.791 •••,PM; tr1lda.ihill" ngLPo); boln 33'Phil; trli dai h.1n nQjb(I 332

I Phil tra dili h,lI1khac 333Vay va nO'dai h," 33' 418 83,101082500 31066116791 ".

ITh~ tIlu nh~p hoan I,i ph<liInl 33S 6,01,1phOog In;tdp m~t y~ lam 336 •••011phOng phili IrA dill h,m 337 BD

I Doanh!hu rolla thl,n: h~n 338 :r.0u9 phallri~n khoa IlQCCOngnghe 339

VON CHO so' H(rU •". 380,458.445.310 175.207.17$.109V6n-~h';;.6-hlhr .- --- -- -- ---

I '" 419 380.453.445.310 17$.207.17$.109Vbn Cl~uhi cDBchu sO tlll'u '" 230,000,000000 150000,000000Th;ing dll v6n c6 ph~n '" 82.100.000000

I vbn khac cUBchu so hl)u '"C6ph~uqu9 ."I

Ch6nh lech (Iimh g~ 1,1liJ sAn '"Ch6nh tech tYgiillh6i /IOOi '" (1.731.429.637) 1.122,273.821Qu9 Il'~utlr pilat trilon '" 2408490129

I Qu9 dvo ph6ng tili chlnh '" 2408,490,129Qu9 khac lhuQc vOneM sa hl)u '"LQ'iohuan chlta pMn ph6i '" 85272694689 24,084901268

I Ngubn v6n "tlu III XDCB '"Qu9 h6 trv sAp x6p doantl nghitp mNllu6n klnh phI va qu9 kUc ••0

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I TONG CONG NGUON VON .., 1.624.217.081.387 884.531.056.012

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CONG TY cO pHAN THI:P NAM KIM

BANG CAN nOI K~ ToANNg~y 31 thing 12 nam 2010

CHI TII:U NGOAI BANG CAN DOl K£ ToAN

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31/1212010

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2010 2009VND VND

2.568.284.115.731 1.433.556.609.496770.654179 607282'.988

2.567.513.481.552 1.427.483.687.5082.310.358.853.774 1.293.828.889.925257.154.607.778 133.654.897.583--- -2.181.775.354 2819014862105.188812,113 40,902.591.1316H10,117.295 192305025711,266454,236 ,~13892111229 19,144956,936128.995.205.494 16Aa6.S24.312 ~~- N144545231 293.187,450 j

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CONG TV cO pHAN THEP NAM KIM

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NGUvtN THI HU~K' lotln Irl10rtg

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698158,104,203(472.079930638)

31)4.978.173.565

64.107.972.6478.813.294.179

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2.010.790718852(1.396.022.593,535)

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CONGTVcO pHANTHEP NAMKIM

sAo cAo LlfU CHUY~NTI~NTeNim till ehlnh k6t IhUe vllo ngily 31 thing 12 nim 2010M'

"UN CHUVENTIENTLfHO,,"T[IQNGKINHOOANHL9I nhutn trlPOc IhuA 01Di'u ehl"h eho cie kh06nKMu hao tilisilonc6 "inh 02Ciloektloilondl,lphOngi(ho.annh3p) 03(l1\i)/lllcMnh ~ tYgiiloh6i "oc\ichua thl,l(:hi$:n 04(Lli)ll6ti1ho;ItdOng"",u l\I 05Chi~l~ivay 00L~ nhu'" KOJ!U'6'c!lhi?"9 th.y 1161v6n lIN 119!19_"_(Tang)/giam<3c khean pMi lhu 09{Tang)/glilmhilongtOnkhe 10Tang! (giam)~ kho.ilnph'i tra 11(Tang)lgi'm chi phi tr;l trU'O'c 12Tibllai vay"a trill 13Thu6 thu nh"p doanh nghi~p"a nOp 14T~n tIlukhac til hoal "Ong kinhdeanh 15I~n chi k~ae t(r he;1lt"Ong ~inhdoanll 16l~5huyA~ llin !huj,n Iii ho,1 dQ!,1Iklnh dCHInh 20

Llru CHUYENTIENTLfHO,,"TDQNG£lAuTU'T~n chi mua slim, XOT5C£l va eac TSOHkhat 21TiAnthu lhanh tv, nhllQTlgban TSCDva T50H khac 22T~n chi O'Aul\Ig6p vOnvao don vi kMc 25Ti~ntIluhO;"Au tU'gOpv6n vao "on vi khac 26Tillnlhu Ili cho yay. c6tvc va k;7inhu3n "IIQ'Cchia 27LInI churAn tl6n thu!!1I" he,~dQng~.j,u tU' 30

LlnJ CHUV£NTI£NTLfHO"'T£lQNGTAlCHINHT~n thu til pMt Mnh c6 pt>6u 31T~n mua i<l1CP cua doanh ngh~p 0'11pMt Mnh 32Tilinvay ngAnh;1ln.dai h;1lnnh3n "IIQ'C 33T~n eIlitr;l nO"g-6cvay 34COtVc, k;7inhu"n dollIr;lcho eIlolsO'hihl 36llnl ehuytn t1'~ Ih~J.n I". ho,t~QnIl till c!,lnh 40

llnJ CHUV£NTI£N THUANTRONGKY 50TIL:NvA TlJO'NG[IU'O'NGTIEN[IAu KY 60Anhhl,1011gcol;1lth;1lyd6i tYgia h6i <1oc\iquy c76ingoai t~ 61TIL:NVAnroNG [IWNG 'TltN' CUo'1~' - --

NGUVL:NTHIHUe1<6te;n tfU'60ng

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CONG TV cO pHAN THl:P NAM KIMTHUV£T MINH BAo cAo TAl CHiNHCoo "am tai chlnh k~t!hUe: vik) l'Ig/ly31 tMnll12 "am 2010

Bang thuy~t minh nily ta.mOl be pMn khOng 1M tAch r(:li O'U'Q'<:O'QCoOng va; die b~ cao till chlnh O'ioh k6m.

1. £l~C£lII:MHO,,"TDONG

COng ty c6 ph'" thep Ham Kim ("COng ty") 1;11mQt ~ng ty c6 pha" O'lIQ'C!Moh lap va ~l O'Qrtg\tleo Giay cho.mg nlla" O'tog k9 kinh doanh 56 3700477019 (s6 cO ~ 4603000055) ngay 23 thang 12nAm 2002 do S6' Ko!: hOllCh va !fau!ll tTnh Sinh Dltcmg cip, 0'1 lIi.u chTnh IAn IhCl 8 ngt)' 6 thang 8n.lim2010,

Theo Ouy.!:t O'jnh 56 05lOD-5GDCKHCM cUa T60g giitm 0'6c sa giao diCh chil'ng kiloton thanh phl!H6 Chi Minh ogay 10 lMng 1 ".lim 2011, c6 ph~u ella tong ly Il'il O'lIq(: chAp thu." n~m yo!:ttill sagiao djch chung khoan thilnh pM H6 Chi Minh Iheo cae nQoidung &au :- Loal c6 ph~u : c6 ph~u pll6lhOng;

Ma chUng kiloton: NKGM~h Ilia e6 phi~: 10,000 d6ng:s6 Ivqng e6 phi6u: 23000.000 e6 phi41u;T6ng git! trj e6 phi,j,u "lam y.t theo manh Ilia: 230,000,000000 /lOng:

va ngay 14 !hllng 1 n.!lm 2011, c6 phi6u ella C~ng ty "U'Q'Cchlnh Ih.:rc giao dich,

van ph6r1g chlnh vII nhll xll6'ng ella cOng ty (luQ'C (!atl~i dOOng N1, Cum san xuAt An Th,mh,huyen Thu$n An, linh Blnh OU'O'llg, Viel Nam,

Chi nMnh ella COnIi ty dU'Q'Cd$ll~i L~ 82,2, L~ 82.3. dOOnll 093, Khu COng ngh;&p DOng An 2,phU'O'nIl H6-a Phu, !hi d Thll oAu MOt, ITnh 81nh Ouang. Vil'!t Nam.

Ng.!inh ngh' k;nh doanh ella cOng ty la:san xu<\t C<IIe1o~116r1!h&p : T~n ma mAu, IOn ma k'm, IMp Ong, IMp hOp, Ihep hlnh va cae.anphAm tV tMp euOn;Mua ban sAt lhep C<IIeloll;:Kinh doanh blat dOng san, quy'n soJdung dAt IhOOCchll sa hClu, eM sUodung ho;)c di !hue;van chuy'n hang hOll bilng (luOng bOo

Trong nAm 2010, hoal (lOng ehlnh ella C6ng ty Ia san xulat cae loa; ton IMp, mua Mn sat IMp caeIoal,

~n nglly 31 !hAng 12 nitm 2010, t6ng sO nhlln vil'!n ella C~ng ly 1;\ 208 ngu6i (vilo nglly 31 !hang12 nAm 2009, t6ng s6 oong nMn vil'!n ella C~n9 ty 1;\ 168 ngOOi)

2, ca sO' L~P sAo cAo TAl CHINH

Silo c/lo tal chlnh (lU'Q'Ctlinh My bilng GOng Viet Nam, dU'Q'Clap thea cae chuAn ml,t(: ki! IO;\n VietNam. chi! dO ki! toIln doanh nghi&p Vi&l Nam hi&n Mnh

Bilo cao tai chlnh (!uQ'C l;'lp trM eo sa gIll g6c. C/lc ehlnh s/lch k6 IO;\n (!uQ'C COng ly ap d\lng nhlalquan v;\ phO hop vOl cae ehlnh s;\ch k' IO;\n "a dU'Q'CSL1d\lng lrong nhCrng nam lnt6'l:.

Nllm tal ehlnh ella C~ng ty "U'Q'CbAt "tau tV ng;\y 1 thang 1 vII k't!hoc vAo ngAy 31 thllng 12 h;\ngn.!lm.

Elan vi Ii'n te "uQ'C soJdung lrang k' loon Ia GOngV;&t Nam {VND),

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€l6i vO'icae kllOOnmuc li~n, pMi Itll,!va cae kholon nq ngin I\:;In: cae klloAn cMnh le-ctl tYgia phAt sinh do elanh gia I"i kllOng glli nhAn vAOdo-anh lhu ho"t (1Qnglil-iehlnh ho3,e chi phitai ehlnh !rong nAm ma elOJ(rCtrlnh bil-y !rong kllo<\n mue Ch<!nll teeh tY gia h6; eloai !r~nBilng can el6ik. loan.

OOi vO'ieac khoan pMi tril dil-iIl"n: cae klloAn ch~nh ~h tY gia ph.flt sinh do el.flnhgiA I"ighi nhan vao dO<lnhthu IlO<IIelQngtai ehlnh hoi)e chi phllAi ehlnh trong n;'lm,

Ban gitlm el6c COng ty ellllellQn each glli nhan eac khoiln eMnh teeh tYgi.flpllAIsinll do el.flnhgia I\lilheo h•.••oog dAn !rong ThOng 1I150 20112009JTT-BTC ngil-y 1S lh.flng 10 nam 2009 cua BQ Hliehlnh,

3. cAe cHiNH SACHKI! ToA", CHUYI:U

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3.1 Ti.n v.il cae khoin !lI'emg thl'cmg tlh

T~n bao g6m t~n mal va til!n glli ngAn hilng khOngkYhilA viii tilln <langthuY/ln_ cae khOOnIllongdo.rong btln 1<\cae khoAn "ilu \11 ogiln hlilO co thai han thu hOi ~c (filo h\ln knong qua 3 \tl.!ingcokM n.!lng chuy~n "0. d'!' d.!ing tMoll mot Il1Q'nghl!n xllc "inh va khOr.g co nhieu nii ro trorIg thuy"'n"~th/lnhlilln.

3.2 Caeglao djch bang ngo,1 tt

Troog n.!lm,die nghi$p VIIph.!ll sinh bang dOOgt~n khae val VND o:lU'\TCquy cl6i r1lVND lheo tYgiagiao djch vikl ngily pM! sinh nghlep vu. Cite khoan cNInh ~ tY giil thve Ie pM! ainll troIlg nAmo:lllQ'Cghi nhoiloVOOdoanh thu ho~ "ong lai chlnh ~c chi phi t;li chlnh lrong n.!lm,

V.!IoIhm Il'~m 00& nam U1ichlnh, cae khOOlnmue he" tt (l16nV<Iek knoan tltI:mg dl/'O'llQn'n, ca.ekhoan pMi thu, nl;rpM; tf'lll)co g6c ngo\li It o:lllq(:"/loll gia liilithee tYgia giao djeh rio lhOi el~meu6i n;'lm. Cic khoAn eh<!nll tech tYgia pllal sinll clo elanll gia l.\Iicae khoAn muc b.n t~ 06 g6c ngO<li~ elllQ'Cghi nll3n nil ••••sau:

Thee ClluAn m~ k. toIln V~lNam 50 10 (liAS 10), ~I ca cae kldn cIltnh teeIl tY gia pMIsinh do elanll gia liilicae klloiln ml,le Ii<)nt~ 06 g60 ngoiili ~ el•.••o,c ghi nll~n vila doanh thu 1l000telQngtai chlnll hO$(:chi pili tai ehlnh !rong nAm,

Theo lll1&ng dAn trong ThOng I•.••50 20112009lIT.BTC ngay lS tllAng 10 n;'lm 2009 eua BQU,ehinll, cae kho~n ch~nh Ie<:htYgiApilat sinll do elanll gia liiliel•.••o,c ghi nllAn nil •.••sau:

CONG TV cO pHAN TH~P NAM KIMTHUV£T MINH BAo cAo TAl CHiNHCoo n.!lm~ichlnh kill thUc voo ngay 31 tMng 12 n.!lm2010

3.3 C'e kilo'" pllal tllu

Cilc khoiln phili Ihu th=ng m••i va cae khoan ph;}.ithu kMe el•.••O'c ph;}.ntlnll theo nguy6n giA tn:r elid••••phOng phili lhu khO el61,

Dv phOng nO'phili lhu khO el61lh~ h~n phjn giAIn d", k~n ~ t6n Ih;}.1do cae khoiln phili lhu khOngellJO'Ckhtlch liang thanh toIln pMt sinh el6i v6'i 50 d•.••cae khoiln pMi lhu llIi Iho; elil!mLapBilng canel6i k. toan

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CONG TY cO pHAN THEP NAM KIM

THUY~T MINH sAO cAo TAl CHINHCoo nam ~ichinn k~t!hue vilO ngay 311hi\ng 12 nam 2010

3.4 H'ng Ibn kho

Hang 16n kho <!l1Q(: IInh lheo glil~. TlV6'ng hQp gia tri 1tlu~n CO!hI! lhllt hien thAp han gill g6c Ii'lltlnh theo giii iii thuAn co 1M th'IC hien (I1,1'(l'C.Gia ~ h"og 16n kho baa gbm chi phi mua, chi phich' b>6n vii e<le chi phlli6n quan trve ti!p khac phat ,inh /l~ c6 O'lIq<: hang Ibn kho a ~a /li'm vl!ltr1lng thilli hien l<ti. Giil trj thu;'n c6 th' th\I'C h~n /lU'Q'cItogia Mn IN<: Unh In:..ehi phi biin hang IN<:til'll'!.

H;lng t6rl kho /lU'(TCh<lCh lOan the<) phllQ'ng pMp k~ khai thU'6'r>g xuylln,

Phoong pMp xae: (linn gi" t~Mog t6n kho cubi ky:Thil.nh phjm t~kilo 0'll'(TC xae (!'joh Itleo phlJ'(lT1g pMp gia O'ichdanh;Nguy'n v~llieu t6n kl'.o /lo.n;rcxac 0111'11'1 theo pho.rong pMp nhap tn.r6'c xullt trWc.

Thanh phAm bao gbm chi phi nguyen vall~u trve 116p,chi phi ohM c:6ng trve l~ va chi phi dnxu'l chung COli6n quan /lU'erc philonb6 /lva \rl!n rnve (10hoot /l~g blnh lh\lO'ng

Chi phi nhao cOog \JVC li~p va chi phi do xuM chung "lIIX pIl;'m b6 eho m6i "O'n vi san phAm!heodn I~ thi!lOh phAm s.lIn xuAl trong ky (IMng)

DIl' Ph6nl cho Mng tOn kilo "1l''1C trich l;'lp cho pIla.n gia tri dll' k~n bi t6n lhAt do gi.lim gilll villi Ill',Ihilinh ph m, Mng hOa t6n kho !huOC Cluy~n s6' hOu eVa COng ty cO th,\ dy ra (giim gilll, kMn phAmchM, 16l1h0i, .. ,) dll'a trM Wng ehling IX:rP ~ v~ SII gi;lm gia t~ va<>lhO'i ",,\m CIh nAm tIlIi chlnh.Ck kho.lin llllng h~e giam dll' ph6ng nilly "1l'O'Cghi nh;'ln vlliO gia vOn Mng b;'m tr!n sao cao k,\lqua t\o<11"ong kioh doonh

3.5 nl "n cO 6inh hlkl hlnh

TIlIi san cO 6ioh "1l'O'Ctn' h~n lheo nguy~n gia tr'U'"i gilll tri hao mOo lOy k'

Nguy~o gia cua mot tai S;\O cO "inh boo g6m g;a mua vlll cae khoan ehi phi li~ Quan In,r(: b!p "~nvitc 61l'a tIlIi san 60 vilio sUodvng, NhCmg chi phi lT1\lasam, niling dip va 66l m6'i tai san cO c1!nh"ltQC chuy,\n h6a thanh tIlIi san cO "inh, ohil'og chi phi bl\o trl vlll sira chil'a "lIIX ghi vao chi phi eVaolllm hitn Mnh,

Khi Mo hay thaoh IS' lai sin, nguyilin gilll vlll gia tri hao mOn lay k6 cua tIlIi san "lIIX x6a 56 trong c3cMo cao tilli chlnh va Mt ky cIlIe khoAn lal ili nao pilat sinh do vi~ !hanh tY ,,~u "ltQC h~ 10<\0vllIoMo cillo k'\t QU.lihoot OQngkinh doaoh.

Kha,u hao tai san cO "ioh hC1uhloh "ltQC llnh thee phll'O'Tlg philip khliu hac "l1O'ng !hang thee thOigian hO'u len U'6'c t10h eua CAetai san nhll' sau :

12

25 nlllm2-8nlllm6-7nlllm3.7nam

"1M cita, vllIt kio\o trucM;ly moe !hiM biPhlJ'O'Ogli~o v;'ln tal, tr\ly~n dAnThi6\ bi dung cu quin ~

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CONG TV cO pHAN TH~P NAM KIMTHUY~T MINH BAo cAo TAl cHiNHCho nam tai chlnh kAt thuc Ylro ngay 31 !\lang 12 nam 2010

3.6 Til sin cO cl'lnh vb hlnh

Quy'".ir d•••ng (lit

Gii t~quyM sCi'd~ng !ltt cl'~ gt'll nha" trong khoan mvc Iii nn cO dinh YOhlnh bao gOm:

C;\C klloa" chi phi mil GOng tv dot chi ITilI(Ill dim bU giji t6a milllbiiog vcr;di6n tlch 1342545 m'\Ileo hQ'pdOIlll 0"" bu giii ph6ng met bAng vii lIau tlr CO'a6' h~ ~ng !<Iicum dn xuM An Thilllh56 3/HOOB ng.ty 14 IMng 01 "am 2003: Vii chi phi nay cl'lIQ'Cphil" b6 thea pl1\l<7ngpMp(fl,l(mg !hang lheo thOi gian thu& (Iat 1l1I49"am,

TiA" thuA Clal Illi khu COngngh'6p D6ng An 2, phOJ6'ngHOa Phil, Thj d Thu ooliuMOt \loll SinhOll(7og cl'U'Q'CIr' Ir\fq(: tho t6ng dien lIeh !hull 11165,003,5 m', vii 1IU'Q'Cphillrlb6 v~ chi phi theaphU'(7ng phfop cl'l,I'(mgltlang thea thO'i gian thull Ira !n,&C Il1I47 "am ((1'" ngay 14 th.!lng 5 nilm2056).

Phi" m6m kt to.tn

Phili" mllm k6loiln dllQ'Cgl'll nhan tIleo g~ 96c vii cl'l1Q'Ckh'u hac trong thai gian 5 nam,

3.7 xty dlf'lg cO' b••n dO-dang

Chi phi xay dl,mg ca ban dO' dang ~ chi phi x:'y dlfOll cae cOng Irlnh chlla hoan !hiinh vii khOngtrlch kh;\u hao trong su6t giai cl'ollndAu tll xay dlln9 d6' dang

3.8 Dau Il'v'o cOng ty con

Clk: khoAn cl"u tll v~ cOng ty con dllqC ghi nh.n khi COng ty nam quy~n k~m SOl1Itlren pllllO'l'lgdi$n tiii chinh COngnhll chlnh slk:h ho<ItO"(lng,IhllO'ng dllQ'Cttli hi$n thOng qua vi~ n.im gill' tr&n50% quylln ~u quy't d61 vO'1cOng ty nlly,

Tronll bao cIIo"i chlnh ri&ng cua COng ty. cclc khoan d;\u llJ vi!locOng ty con dl.'Q'Cthe h~n tI>eogii!lgOc lni O"ikho<ln 16do l&l that

3.9 Chi phi tr' Inr<n:: d61 h,n

Chi phi trli ~ chil y'u bao gOm :Chi phi cOng Cu dung cu xu't dung vII chi phi bi ktm: vII cl'lIqCpMn b6 v~ k't quli hOllt cl'(lngklnh doanh IrOn\!khellin\! thO'igian Irj iniac ella ehi phi llro'ng (mg vO'1cae lQi Ich kinll tt duve1;10 ra tit elk: chi phi nayChi phi ehu'n ~ slin xu,! cilB nM may dl,lQ'(:ghi nMn trong ehi phi tr.lo~ dill han. Chi phinlly bao gOm cae klloAn chi phi pMt sinh Kr khi x:'y dllng che O"'n khi dll iln heiln tilt vi$C xayd"",g, I;\p dill mi!lymoe !hi't bi va O"l,IQ'(:phan b6 trong 3 nam kj t(r kill nM mi!lyeli vi!loho<ItdOng s;ln xu't

3.10 Cilc kho'n ph'l Ir' vil phili Iril kh'c

Clk: khoan phal tril thllO'flg mai va pMi tril khilc cl'lI01(:Ihj hien theo nguyttn gia

3.11 OCHlnhIhu

Doanh thu biin hiing cl'l,IQ'(:ghi nhan trtn Bao eiio kjt quill hoat O"(lngkinh doanh khi ph'n IO'nrili rovii lo;riIch g;\n lilln vO'1quylln s6' hew da dllQ? ehuyen giao etlo ngllOi mua Doanh thu khOng cl'lI01(:ghi nhan ntu nllll eO nhCl'ngyju 10 khOng eMc eMn trQog y'u littn quan t6i khillnang thu hOiklloAnphlli thu hoae!~ quan tcrikM nang hang biin bi tr.lola!.

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3.12 Chi phi 41ny

4. THONG TIN sO SUNG CHO cAc KHOAN Ml,lC TRiNH SAVTRONG SANG CAN 001 KI: TcAN

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01101/2010VND

44,544,406,99826,073.795,48'

94,278,6!lll70.712.481.178

Quan htCOogtyconCOO'Ongchitn 1lt(rC

Oia (116m

Vi6t NamVitt Nam

31/1212010VND

16687489863.156,875,283

57,232,500-_._... -83.380.182.881

COn" ty

COng ty 06 ph:'o van till Nam KimCOng ty TNHH Thep Tnt&ng Giang

r"n m~1ttbn qu9' VNDr"n g';'i ngan Mng _VNDTi6n gl1i ngan Mng - USD

Thu6 thu nhjp ho:ln I~i (llt(rC tlnh theo phll'ong phap 56 dll' OQIrtn being can d6i k6 loan, d\l'a tr!ncae khoan cMoh lech tam!tlO'i gill'a gi.lllrj ghi a6 cUa cae kho<lnml,lCU1isilo v.ll01;1'ph'i Ira clio muc(lIen b.lIoc.!IoU1ichinh vII gia tri sli dung clio ml,lC(lieh thu6. Gi.lltri cUll khoilo!hv6 thu nhllP hoanlai 0'lt(rC ghi nhllo d\l'a Ir&nC$ochthlic thu h6i holle thanh tolln gia \Ii glli 56 c~a cae khoilo ml,lClllIisan vII nO'pMi trll (llt(rC d\l' ki6n su- dung cae m(r(; thu6 suAt COhi6u I\pct<lingily k6t thue oi6n (10k6loon .

Chi phi (I, yay philoighi ntlan y;ro chi phi san x~6~ kinh ooanh Iron\! ky khi phal sinh, lJV khi chi phi (Iiyay I~n quan tn,rc ~p dtn vi6c d6u til dy dlll1\1 ~ sAn xu'l tal san dO dang (1110'(:tlnh vAo gia lricUBtill s8n dO (dU'Q'Cv6n h~), V~ vOn ho;Iochi phi di yay s~ ehAm diJ1khi cae ho\lt dOng dlu y'ucan th~l eho vi$<: chujn bi l!U'8 tlli sin do dang vlkl ali d\mg lIa h~n thllnh,

3.13 Thu' thu nhf-pdO~lnh"9hl.p

Chi phi thu' thu nhap doal'll! ngh~p ("TNON"}trong nam, nAu CO,baa \16m thu' thu nhap hien Mnhvlllhu4llhu nhep ho.lln taL Thu' thu nllolopdoal'll! nghi~p dl1Q'Cgnl ohan trong Mo ~ kAt quil kiohdoal'lh ngQ\li tn:I tnrong hvp COcae ktlo<\nthu' thu nhap c6liM quao "6n cae kho;lonmvc duve ghl!Mog vllo v6n chi! sa hihl, ttll khi dO cae khoin thu' thu nhap ol1oycOng duve ghl th'ng vilo vOnehll sO' hC1u

Vllo nglly 31 tMng 12 nam 2010, ti~n glri ngan hllng c6 g6c ngoai t. III2,935,00 USC tltC7l1gO'U'O'llg57232500 VND.

Tai san thv6 thu nh{lp hoan Ii;lichi (Ill'(/'(:ghi nhjn \Tong phi;lmvi eMc chan CO(Iii loi nhulln llnh Ihu6\Tong h1o'og lai (16 tili sAo thu6 thu nh{lp nily COth6 s';' dung (llt(rC Tili san thu6 thu nhjp ho:t.n I••i0'lt(rC ghl glam Iroog phi;lmyj khOng COnchile chan lil c.!I<:IQ'ileh v6 thu6 COliM quan 56 (Ill'(/'(:th'IChi6o.

Th~ thu nMp hi6n hilnh l<Ikhoiln !hu6 d\l' ki6n phAi nOp dl,ril tr~o thu ohilp chiu thu6 \Tong oam, sUodung cae m(rc thu6 suAt COhi~u "" hWc Cl7Mn c6 hi6u 11,1'(:t<lin;ily k61!hue ni6n '" k6 loan, vilcae kho<ln di6u chinh thu6 ph'i nOp l;en qUail (l6n cae nam ~

3.14 Cac btn e6116n quao

Cae bt\n (llIQ'Ccoi lilliM quan n~u m(ll bt\o COkhii nang ki6m so<Ithoac COanh hlWng (lang k6 (l6ivO'ibt\n kia troog viec ra quy6t (ljoh tili (;/lloh va ho~t dOng

COog ly &au "illydlt(rC xem IIIbt\n COI~n quan :

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Vao ngily 31 lh.llng 12 nam 2010, dle khoin Ira tntac cho nhll cung dip - t:lIis.lin ell "inh eM V6ubao g6m 4.606.000,00 USD (hto'ng lIU'O'11gvo)oi 89.817.000000 VND) ~ kIlolln (mg lntOC coo nhacung cAp day chuyjn lhi61 bj va 40,598,028896 VNO 1.Iiling lntOC eho ~ nhtlltlllu xiy dlmg 0"Kaydl,fng oM xlIong!<li Khu C009ngh~p o6og An 2

., Phil thu thl'Q'l'lgm,i

31/12/2010 0110112010"0 ,,"0Phili lhu lhlJO'llg m••i- bM li6n quan 9940712318Philli thu Itllrong me-i - ~n thll' ba 404.117.129.916 179,717.087,630_ .......... _._- --.-,., .. --- ,..,,--.--

414.057.842.234 179.117.081.830

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31/1212010 0110112010"0 "02,426,134,439 2.186.134,439. 55714661.._ ....._-- ..._ ... _-20426.13<4.439 2.241.649.100

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Ph~i thu khae

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CONG TV cO pHAN THl:P NAM KlMTHUY~T MINH BAo cAo TAl CHiNHCho n.limtai chlnh k41tthac v:kl "glly 311hlllng 12 n.lim 2010

4.5 Hinll tOn kho

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4.8 llnh hlnh ting giam tal do cO(Ijnh hCi'uhlnh

"

vao ngily 31 IMng 12 nllm 2010, to.iln be gia lri nhil Wil val ~il!n trUe vii mily moe lhiill ~ /l0JQ'Ccmng Iilm lili san ,Um bio cho cae khOOnvay!<li e<1ocngan hang .

Nguytn gill tili siln ell /linh hO'u hlnh cu6i ~y/I, khAu hao hl!t nhU11g vilin c6n sit d~ng Iii1,890477334 VNO.

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6,039,292.5251.196382.706

20,323.111,859 79.399,228,887 2,8<45,095.216 180.478.5~ 36,41968710278<4.3J.4183U2<l7.318.lMl2 73.148.539.222 2.826.885.738 52<1.711.088587."3.335120.313.278.2:83

Vflo ngilly 31 \hang 12 nam 2010, trong khoiln ky qu9. ky CllI,YCogan h,n baa gOrn 428,639,SO USC(tl/(mg "=og 8,358,470,250 VND) ~ kho!ln ky quj rna thlliin dl,lng CIAnh$p kh.IJumay moe th~bi.

Ngllyfn gl'V~ngayOMltl2010 26362.404,38-4 131523.6&U21 3,S43412,0391.23U95,661 2«,632,919162.905,609,«-1Ungtrongn.m 24.120.589.751 12306.131.971 18628901183 409.207,455 584,860,000 39.283663,360G>amdo~96pv6n (1_:~!~_~,!l22) • (1,679400.9221Vao .-.gily31/12/2010 5O~Q9.4.135 14~-,-~~:m .E~~,905~ 1~;703.13L.~492.919200.r091191.882

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31/1212010 01/0112010V<O VND

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1.252.322.922 1.035.661.898

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31/1Z12010 01101/2010 1VND V"DTam irng eho oMn vien 70,350,000 30,000,000

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CONG TY cO pHAN TH~P NAM KIMTHUY~TMINH BAo cAo TAl CHiNHCho "am taliehlnh k~l!hue vilo "Slay 31 tMog 12 nam 2010

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••• Tinll hlnh ling gl;lm "Idn c6l1jnh vO hinh

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Nguyfn g/.V30 I'lllily01/0112010 9,410,617.869 44.177.000 94547114889nng trong nam 57.498.407.639 57.49e407639VAo "gily 31/1212010 66,909.025.508 44.177.000 66953202508---_ ..._ ..

GIll Uf hllo mon lOy Ir' ~,"Vilo ngay 0110112010 960.267.120 28,128635 988,395,755 ~Khau hao trong nam 192.053.424 5.168.715 197.222.139 ,IVA<!ogay 31/12/2010 1.152.320544 33.297.350 1,165,617.894..__ ..... .__._-

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Gji!ll~ quy.n slI dung ".lit (J~ dung IlIm!lllisan (Jilm b80 cho cAe kllOOnyay dili h,ln.

COng ty c& pMn van 14iNam Kimdl/Q'ClMnh lap lheo giAychil'ng nhan dang ky kinh doanh c6ng tycO ph'n s6 37017715(17 ngay 27 lhllng 8 nam 2010 vOoiv6n di6u I~ la 5 ly dOng, trong dO COr.g ty56' IlCtu255,000 cO ph"u (tltCmg Il"lt<:Ingva; 2550000000 VNO), chi6m 51% vOn ll"f6u~ roa c6ngty nay

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31/12/2010

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CONG TV cO pHAN THIOP NAM KIM

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Vay ngan h<ln !'>gilo hllngNgan hang D.IIuhI vil pnlit ~nNgan Mog [)(log ANgan Mog "lam Vi~Ngan Mng Bao VitiNg:m hiloll Quan ''OJNgan hilog Xu.lltnhap khilouVi~l NamNgan hilog 06ng Nam ANgan Mog Vi~l Nilm ThlWTlQtinNgan hilog IndovinaNg:m Mog A Chllu

Yay dili h,n O'&nhan trloVaybang VNDYay b.!ing USD

Cae kho.in yay ngan h,n n9iln Mng"~ b6 SU"i v6n hfU "OOg, thai gian yay 16i O'a lil 6 thang ehot(mg l<\nnlt vOn VllIO'lJ'Q'CO'ilmb80 bAng 9iil iii hilng h6a hlnh thilnh t(r v6n yay (hilng tOn kho) vil tilidn ella C6ng!y. Chi t&t die kho.in yay ngan h,n nhlf 5au:

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Chi t~l die khOOnyay dili han O'&nhan trlo nhlf sau (xem tMm tai mvc 4, 16 dlf6'i ":'y):

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PMi Ira cae ~n li~n quan 54.040.431.300

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I 4.15 Thu'

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I Thl" gia iii goatang - Mng nhap khau 1.273,616.277 584.929.059Thu' nh$p khau 25284869 866,561.569Tllu. thl' nhap doanh nghi6p 12,611,850,349 2.356.144.542

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Posco Engineering & COnstructor 85.517.419 85.517,419

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---19-~_~,~~()J!Q()1-...-Jt6.3_!;\_~,_~QQ,OWl83.101.082.500 31.068.118.791

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Thea lich tni nQ'. nO'da;!'Illn "~n han tri10Irong nam 2011 la 1,500.000.000 VNO viii 139.920,00Usa (llto'r.g d\1Cf1g2.728.440.000 VNO),

(b) : 2,683,355,00 USO (llto'ng d\1Cf1gvo; 52.325.422500 VNO) lillklloiln yay dilli h,m til' Nganhang Indovina - Chi nMnh ChO' Lan di! dau III dilly chuy'n milly m6c th~t bj Ill; khu COngngh~p E>6ngAn, v6i 56 t~n giili ngan theo h<;7pdOnll ta 6.580.000,00 usa, thai h.oInyay liII84thilng, lai su61 yay lill6,5%1nam Khoan yay nay dV(rC dilm bilo bang tili silln hlnh thillnh til' vOnyay.

Thea l;ch Iril nO', nO' dili han di!n han Irillronll nam 2011 lill247.700,00 usa (tltO'l1gdllcmg4.830.150000 VNO)

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III,IIII

----~-~------~-~._--~-CONG lY cO pHAN THEP NAM KIMTHUYI:T MINH BAo cAo TAl CHiNHcoo n>"lm~ichlnh kM!hOC~ao ngi'ly 31ll1o'lng 12 n>"lm2010

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I!.IIIII

CONG TY cO pHAN THlOP NAM KIM

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,.. Doanhthu

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2.310.358.853.714 1.293.828.889.925

G~ viln holng b;lonIheo y~u til2010 2009"0 VNO

Chi phi nguytn vatl~u 2,350,179,970,431 1.228.231.533.164Chi phi nholn c&>g 8,874,993,675 5.303,850,211Chi phi ,ji$n 4.162.129566 2931,747960Chi phi khAu hao llii san 18747553235 13882497.648Chi phi COngcu dung C\I 7897415715 6266.927.210Chi phi kMc 6.612,459,024 8.080.950.845Ch&nh lach Ibn kilo Ih;lonhphAm (l~u kyvll cubi ky (85,915,656,872) 32,614.717,481Holln nhap d•••.phlln9 giam gill hang Ibn kho -----_ .. ____ .t1~a.3.59:4.,.5.~J.

2.310.358.853.714 1.293.828.68iU25

"

THONG TIN 80 SUNG CHQ cAe KHOAN Ml,JCTRINH BAVTRONG BAD cAo d:T QuA HO~TDQNG KINH DCANH

Ch6nh I+ch ty gli

vtJo .-.gay 31 tMng 12 nam 2010, IAi(16)cMnh ~h tYIlia.do "anh gia ill; &6d" cae ktlo.in mvc t~nt6 c6 g6c ngOlli te, oh ••••sau ;

(5.280.576)1>4.391.500

1.380.246200(43.213.921)

_HJ.IH7.:U".Ol(1.731.429.6371

. T~n- Ky qu~ngan hi;1O- Tra tnr&e chO ng...cr; Mn- PhiloiIra ng\1Oi ban ngan h,m- Yay "g'n hilO

,.

IIIIIII

=IIIIIIIIIIIII(II

CONG TV cO pHAN TH~P NAM KIMTHUY~T MINH sAo cAo TAl CHINHCho "am till chi'll! k.t !hue viklll9.!iy 311M'19 12 'l.lim 2010

2,282,683888148,153,2101,836013,14157,757,592

,,,.,"0

4,411.7189213181.()46.870574,115.583355.345800

4553.204000~ __ 1.~_~-,-9:20_._"_'

19.14U5U38

5.158.194.920

2010'"0

772.780.426

29370352995447812$51,753,9B8,2S8HIO,500,57751,848,458

Clli phl nllAn vl&nqu~n IyCIlIphi t16 dung qu~n IyCIlIphi kh;\u haoThu6, phi, 16phiTn;re;\p th;\t ngh'epChi phi villnclluY~1lPili ngAIl hangPhi qU~llg c.!IoChi pili b'o vePhi tlr vAnChi phi b<1llgjiltn kllac

Chi phi Mn IIl!angpMt sinh trong nam 2010 baa g6m chi phi van c/luy.n rill9.095931.169 VND vachi phi quang coo fa 2.170523.067 VND

Ri~ng 'lAm 2009, cae chi phi nay 1Ilt(l'Ctil. h~n lrong klloAn muc chi phi quan lYdoanh ngll~p

'.3 OQ;lnh thu Ui chlnll

2010 '''9,,"0 ""0Lai~n gal nganMng 1.547.791.231 '92.252,927U! ch~nh ~h tYgia 1.379.796.117Nilan 116Irq ~isua! 76.540.490 1.286.399.9S6

"''' 563443.633 20.625.862-_.. ---2.187.775.354 2.17ll.DT4.IIZ

••• Chi phi UI thrnll

2010 2009,,"0 ,,"0Chi phi lai yay 64,670,117,295 19234350257L6 eMnll ~h tYgia 40404700331 18890896425Uli tr~ cham 113,794,547Chi phi 0'1yay 2.777344455---------- -------_. ---------------

105.188.812.173 40.902.591.137

••• Chi phi bin Ung

5.6 Chi phi qulin ly doanll ngllltp

II

•IIIIIIIIII

••II

25

vao ngliy 31 IMr,g 12 nlim 2010, 56 du cae kho<\n pMi Ih""{phili trill ~6'i cae ben COli60 quan nhusau:

6.1 Nghltp Vl,Iv;lo.6 d.., v<rI cic ban c6 116nquan

Trong nam ~i chinn nlly COpMt sinn ngnitp VI,Ich~ y.u ~ai cae b6n COli6n quan nhll sau:

)'l

22(\5924.0081099580.1341.450.419.866

76.776.656.349

""VNO

3,499476,202(50.461.648.816)(2,887.117.538)260927.388.19726,927,366.197

3.365.920.77$

262.197.526.539126860449202

(1.oo9.776,233)103,194,524

--1:459.33'.'066

1.990.195.875

23.1116.184.366

2010VNO

130.681.BB0.03370.034.2B513960.647.594894

128.691684158

__ 566.281.0692-U82A6$A3$

Mua th&p cuQn can ngu(li. can n6nllBIin tMpU.m

C6ng ty TNHH TMp Trutlng Giang

lQ'i ohu"'" ~ thu' theo k6 Ioilncae khOOncillu chlnh tang (g~m) k;7iohuao

tn.r6'c thu' kill xae djnh thunhap chiu thu'Chi phi khMg d"'1C khlou tn;Chuy6n 16hi die nam tnrocChi phI nllm tnrOe dlll,l'CkMu trI1

L9'Inhu~n tinh rhu" IrOIlfi 40OllQ'Cap dung thea lhu' 5ulolU'UdaiEllJQ'C;lopdung thea t~ sulot ph6 thOng

Chi phi thu" TNDN tinll tr'o thu nh~pchlu thu' nlm II,... /llnh

Giilm 30% Ihu. TNDN lheo ThOng tu s603l2oo9.m-BTC nglly 1310112009

Th~ TNDN b6 sungChi phi th,,6 TNDN hltn hllnh

COng ty c6 phan ~3n ~iNam Kim Phili Ira IhllO'rlg mai

COng ty TNHH Tnep TtVOng Giang PMi In" IhllO'rlg m;liPnili tril tnllO'rlg mai

.~,ty,!i6"",q~a_' ~Ql~"n9!!9h.ftP..'!'\! ~VNO

C6ng ty c6 phan ~$n tili Nam Kim Phi ~$n chuy6nGOpv6n bar,g btlnG6p ~6n ban9 till ~n c6 dinh (xe)

COog ty liBnquan NQldung ngni6p ~\I Pn.ii tnul (PMi trill___________________________ VNO

(995.608.393)

9.940.712.318(83.044.622.907)

$.7 Chiphllhu6 thu nh~p do~nh"ghl+p hl+oUnit

Thu~ su6tlhu6 lhu nhap doanh ngh~p la 25% lql ohuao Itlu dll(1e hang nam.

Thee giloychling nhlln U'U Il'lIi"au hi 56 94JCN-UB dO UBND \inti Sinh DV011gcAp ng.!lyOSIhtlng 8nam 2003, cOng ty dllQ'Cmilo ~ lhu' thu nhap doanh nghi~p !rong 2 nam k,l,b:r kill kinh doanhCOlai (nam 2007 va 2008) vIIgiilm 50% 56 lhu' thu nhap doanh ngttitp trong vOng 04 nam ti6p thea(niim 2009 ,,6n nlm 2012).

8. cAe THONGTINKHAc

CONG TV cO pHAN THI:P NAM KIM

THUY~T MINH sAo cAo TAl CHINHClio nam tfli ellioh kill thUc vikl "gay 311t1/1ng 12 nam 2010

IIIIIIIIIIIIIII IIIIIIIII

TM lao cho cae IMnh v>6nH(li l10ng Quail Irj vII Ban G;am tT6etrong nam nhlt $aU:

CONG TV cO pHAN THEP NAM KIMTHUY~T MINH sAo cAo TA, cHINHCho nam l~i chlnh k&t!hue vAo nglly 31lMng 12 nam 2010

2010VND

492.0\18.21$

492.098.215---------- -------

L1,f<7ngva thiXIngelk kholln kMc

-NGuYtN"TH[ HUeK' 1040nInr<mg

6.2 Cie c~mk61

vao ngllly kIM !hUe nam ~ichinh, cae khoiln ph"; tril ehU'a IhIlC h~n aOi vO'i Cilc new <JOngmua sAmmay mOCIhi.t bj vII xay dllng CO'biln lil245.527.088,451 VND,

IIIIIIIIIIIIIIIIIII

26