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BAO CAO TAl CHINH DA DU<!C KufM TOAN
CI-IO NIEN DO KE TOAN KET TI-n}c NGA Y 31/12/2008
CONG TY CO PHAN DAU TUPHATTRIEN
CONG NGHIEP THUONG MAl cD CHI
CONG TY CO I'HAN DA U TV PH,\ T TRIEN CONG NGHlf:;P THV0NG M~ I CO CHI
Ml)C Ll)C
8,10 c,lo ella Ban Gi,lm Dt)c
B,io cao kiim toan
Bang Can 85i Ke'To1:1n
B,(o Cao Ke't Qua Ho~t 8(\ng Kinh Doanh
B'lo C(o Lliu Chuy6n Ti6n T~
Thuye't Minh Bao Cao Hi Chinh
Trang
OJ - 04
05 - 06
07 - 10
I I
12
13 - 34
CONG TY CO PHAN DAV TV' PH,\.T TRIEN CONG NGHltp THv'0NG MA I CV CHI
, ..? ",? '" ,,'
BAa CAO CVA BAN TONG GIAM DOCCho nit!n d,) kct thue ngay 31 t1uing 12 nam 2008
Ban Gittnl doc lran lr<)ng d~ trinh b.ln bl:\o C,\O nay cung vdj cae bao cao tai chinh da dugc ki6m tmin clia
CONG TY CO PHAN DAV Tv' PHA'f TRIEN CONG NGHItp THv'0NG MAl CV CHI (g9i t~t la
Ceng Iy) eho nien di) kc' tmin ket thue ngay 31 thang 12 nam 2008.
1. cAc HO,\ T DONG CHL'iH CVA CONG TY
CONG TY CO PHAN DAV Tv' PHAT TRIEN CONG NGHltp THv'0NG MAl CV CHI dll(je thanh
hjp lheo Quye'l dinh s6 2302/Q8-VB ngay 31 lh'ing 05 nam 2002 eua Chu tjeh VBND ThilOh ph6 H5 Chi
Minh v6 vi';e ehuytn d6i doanh nghi<$p nha mide Ceng ty Thllong m~i Cli Chi thanh Ceng ty C6 ph~n 8~u
III plHit Iri6n Ceng nghicp - Thllong m,)i ell Chi.
Ceng ty dlil.le ea'p gia'y phep ho,)t di)ng theo: Gia'y chung nh~n dang ky kinh doanh s6 4103001163 dang ky
I~n d~u ngay 27 th'ing 08 nam 2002 va dang ky thay d6i I~n thu ba ngay 07 thang 08 nam 2007 do So ke
ho~eh va d~u tliThanh ph6 H5 Chi Minh dp.
v6n di6u I'; elh Ceng ty: 60.000.000.000 d6ng
Tn.1 so IllH)t di'\ng: Ap B~u Tre 2 - Xii Tan An HI)i - Huy';n Cli Chi - Thanh pho H5 Chi Minh.
Hinh thu'e ho\,t di'\ng: Ceng ly C6 ph~n.
HOi) t di)ng ehfnh elia Cong ty:
. Thu mua, che' bie'n, kinh doanh XU,ll nh~p khffu cae m~t hang nong san, thl!C ph£m, cong ngh~ phc1m, kim
khi cli¢1l m,iy, v~l ttl nguyen nhien li¢u, khl hocl long (uoi vdi xang dftu, gaz, chi hoC}t dQng khi ou'Qc ca'p
gia'y phep chung nh~n du di6u ki¢n kinh doanh theo quy dinh ella plHip lu~t). v~tli<$u xiiy d,!ng.
- Mua b'll1 thtIy heli san, hang ti€u thtl cong nghi~p. hang may m~c. n6ng san, thvc ph5111, cong ngh~ phtfm.
kim khi cJi¢n may, hang trang tri nQi th~fl va hang tieu dung cao cn'p, thie't b!, v~l ttl', nguyen li~u CelC lo~i,
Ve}t li~u xay d\jng.
- Delu tu' xely dvng va kinh doanh cong trlnh cd so Iw lang khu c6ng nghi¢p.
• Kinh doanh giGt m5 heo, frilu, bo (khong giGt m5 trong khu diin ell t~p Irung t~i thanh ph6 H5 Chi Minh).
- Kinh doanh elia oc: xiiy dVng nha xLfong, kho, nhA bcin Vel cho thue, chuy6n nhLfcjng bat uong san.
- Kinh t1oi:\nh nha hAng trong khu cong nghi~p.
- Dich V\I lao di)ng.
- Mua ban xtfdng sue v~t.
- Xay dVng cac cong trinh c6ng nghi¢p, dan dVng. Bo sung: XelY d\jng cong tdnh cAu duong, san Ia'p m~t
bhng.
Trang 1
CONG TY CO PHAN DAU Tv' PHA:r TRIEN CONG NGHI)1:P THVO'NG MM CU CHI
, ,,? ",? , ...."
BAO CAO CVA BAN TONG GIAM DOCCho nien d(l ke't th,IC ngay 31 thang 12 nrom 200S
- Kinh doanh kh,ich San (kh6ng kinh doanh tai trv s(1).
- Quang ccio thlfong m~i.
- Dich V\' 10 {,in.
- Mua b'tn phe li~u ( kh6ng mua b,in lai tr\1 S(1), nudc sinh hOal, van phOng phifm.
- Dich V~1 vq sinh ceng nghii;p, dieh Vl,I lr6ng va cham soc city xanh
- Dich Vl,l giao nh~n hang ho.l xuat nh~p khfi'u.
2. HOI DONG QUf\N TR!, BAN TONG GIAM DOC VAKE ·roAN TRVClNG
Hoi clAng qmln tri:
1. Ong Phan Van Toi
2. Ong Nguyen Van Tc\111
3. Ong f)~lllg N£Qc Thanh
4. Ong Ph<.1m NgQc 89
5. Ong f)~ng Duy Quan
Ban Tling Gi,im i1f,C:
l. Ong Phall Van Tdi
2. Gog Nguyen Van T,im
3. Ong E>~ng NgQc Thilnh
Kc' to::111 tn(()"ng:
Ba Vli Thj Bach Tuye"t
Chu tjch HDQT
PhO chi, ljch HDQT
Thanh vicn HDQT
Tha nh vic n HDQT
Thanh vien HDQT
T(~ng Gi,lm dc'c
PhO T6ng Gia m Mc
Pho T6ng Giam Mc
Kc' to,\ n tnf0ng
3. KET QUA HOJ.\T DONG NIEN DO 200S.
Ban Giam Mc nllli"t Irf vdi C,tC s6 lic$u trlnh bay tren Bao do tai chinh da dLrC!c ki6m lOan b<1i C6ng ty
TNHH Ki6m to,in va Djch V\I Tin IH)C TP. H6 Chi Minh (AfSC).
- T6ng doanh thll va thll nh~ p:
- T6ng Chi rhi:
- La i lrudc lhue":
195,109,405,062 VND
163,717,403,224 VND
31,392,001,838 VND
Trang 2
CONG TV CO PH,\N DAU IV PHAT TRIEN CONG NGHIJj:P TRUONG M~I cD CHI
, ,,? ",? .. ,,'
BAO CAO eVA BAN TONG GIAM DOCCho nien a() kct tlllk ngay 31 th,ing 12 nam 200S
4. KIEM TOAN VIEN DOC LAP
C6ng ly TNHH Ki6m to,in va Dieh v~ Tin hl)e 1'1'. H6 Chi Minh (AISC) aU(le ehi dinh ki6m loan B"o do
lili ehlnh ell<) nien dl) kc'lo'in kc't lillie ng"y 31 th'ing 12 nam 2008 elia CONG TV CO PHAN DAU TV. ......... .. . ..
PHAT TRIEN CONG NGHII:;P THVONG M~l cu cm.
5. CAM KET CVA BAN TONG GlJ\M DOC
Ban T6ng Gi,im d(~;c C6ng ty chill treich nhi91l1 vf:. vi~c l~p va trlnh bay lrung thl/c, hQP ly c,ic Beio cao rai
ehinh ella C6ng Iy eho nicn ae} ke loan kelthue ngay 31 Ihang 12 ""m 2008 elia CONG TV CO PHAN
Dr\U TU PHkr TlUEN CONG NGI-IIf::r THUONG MM CO CHI.
- Trude khi cae bao do tai dlinh eoa C6ng ty Mr.5e I~p. Ban T6ng Gi<im doe da lic'n hanh nhung blrde dn
thiel u6 diim bela rAng gi.t tr! 1'6 sach clia b~fl ky lai s;:ln !tfl! d(>ng nao ella C6ng ty dii l1UQC xac dinh pllu h(Jp
vdi gill tr! th\fe te' CD" tAi s;ill V;;lO thlfi di6m kc't lhuc nien d'\
- Khong co bfi'l ky sv ki~n hay lnfung h(jp b.rt linfong nao x,iy ra k6 ttt ngclY kC'llhllc nien u(} oc'n thoi c.1i6m
l~p bila CelO nily co thi L1an dc'n Sl,' hi0'u nham ve t;ac s6 li~lI trinh bay trong c,ic bao cao lai chinh ciia C6ng
lY·
- Khong c6 ml~t the Chirp l1i\O bhng tfti s,ln ciia C6ng ty k6 tu cuoi n[lm tiii chinh d6 uam b,lo cho nhung
khoan IlQ ciia bift ky eel nhan nao khile.
- Khong co l11Ql kho;;ln n<.1ngl)ai dl,t kic'o nao hay t11t)t khCHl.Il nQ nao klHIc eUi:1 C6ng ty se hay co th6 lam iinh
Intdng l11Qt t.:aeh nghiem lrOl1g Llc'n klltl nang llll,tc hi~n nghTa V\I ella Cong ly. khi cae khoan no nay uc'n h().11
In\ hay khi C6ng Iy bi brtl bue}e pluli In! ho~e co lh.:3· bi brtt bue}e ph,li lnllrong Ihoi h.n muoi hai Ihang sau
khi kctlhl-.c namtai ehll1l1.
- C,lc ho~t ut~ng lrong l1~m cua Cong ly Ut'<.ic phiin 'lnh tren bao cae t~ti ehinh kh6ng co khii nang bi nnh
hl,<.1ng m6t cetch nghicm trQllg biH ha't ky khoan nwc, nghiGP V~l. st! ki~n co beln chfi'l trQng yeu hay ba'l
lhlrang l1ilO oil phal sinh eho dc'n ngay I~r b,io do nay.
_Trong tn(('fng hl!p c~n thiet. cae thl)ng lin can eong bo du'Qc giai trt-nh trong ph~n thuyc't minh baa cao la i
ehll1h.
_ LI/a ehon eae ehinh saeh ke to'\11 ,hr(le lhich h(lp va ,\p dung me}l eaeh nhal qu,in. cae lrde 11nh dUl)e danh
gicl htJp 1y Vel th,~n trQng.
_ Belo Cel0 t;\i chfnh Ul'QC l~p ln~n cd sci hOt,tl di)ng lien WC, trt( truong h<!p khong the giii <.1jnh r~ng C6ng ly
sc lic'r ll!e ho.t di)ng lien l\le.
Trang 3
CONG TV CO Pl-Ji.\N DAU 'fU' PHA'r TRIEN CONG NGHII~P THU0NG IVIA I cD CHI
, ,? .,,? , ,,'BAa CAO CVA BAN TONG GIAM DOCCho nlen eli) ket th'le ngi.y 31 thang 12 nam 2008
6. XAC NHI\N
Thea y kie'n cl~la Ban T6ng Gi,im <.10'c:, chung toi nh,}n lhcl'y rang cae Bcio celo lai chrnh baa gom Bang din
cloi kc' lCiin, BaD G,10 kct quii ho~t uQng kinh doanh, Bela celo hiu chuy~n lien 19 va cae lhuye't minh dinh
kem ell!<;ic soan lhao elii lh6 hii;n quan di€m lrung lh\fC va h<;ip Iy va linh hinh tili chinh cling nhl! ket qua
hOC~l uong kinh doanh va eelc lUbng Iltu chuy6n lian l¢ Ct'Hl C6ng ty eha nicn de? kC'l thue ngay 31 thang 12
nam 2008.
8,io do tili chinh ciia Ceng ty Ul(<;iC laP phil h<;ip VOl chuffn m\fc va hi; th5ng ke to,in Vi¢l Nam.
T~~~L'ifit&',· .. m <16c,/<:l/'cONG lY ''',,,
Ii ...· . 'N .~"">:(, ~6 p,"," . '" ,,/.I, -- .1.,,~,t"'\·'"!I Q i)"U tlJ ~~.. '~' r \- ..~'
~,:;~~~'CRi'~/I~"~--LC.H)IC~)!~
Phan Van 'I'm
Tifng Gi£lnl cHfc
Cii Chi, ngay 02 lluing II n"m 2009
Trang 4
1lYSo: l0200979/AISC-I)N
A 2,
CONG TV TNHH KIEM TOAN & D!CH VI) TIN HOCAuditing & lnformatic Services Company LimitedOffice: 142 Nguyen Thi Minh Khoi, Qu¢n 3,Thonh Pho Ho Chi Minh
Tel: (84.8) 3930 5163 (10 Lines) Fax: (84.8) 39304281Email: aisc©oisc,com.vn Website: www.oisc.com.vn
~~T~~~T~~T~T~T~
I N PACTASIA PACIFIC
BAO CAO KIEM TOAN VE BAO CAO TAl CHINH
CHO NIEN DO KE TOAN KET TRUC NGA Y 31 THANG 12 NAM 2008
CVA CONG TY CO PHAN DAU TV PHAT TRIEN CONG NGHlitp
THVONG MA I CV CHI
Kin" i!1l'i: H(li Dang Quan Tri Va Ban T6ng Giam Doc
Chung loi cHi ki6m lOclll eelc bao CelO tAi chinh gom bcll1g can doi kG' lOan ngay 31 tlH111g 12 llaJ11 2008. baa
GclO ke't quii hOi:~l dong kinh doanh, belD Ce\O hili chuy6n ti6n lQ va thuye't minh baa C,\O tai chinh eho nicn
<lQ kc 10'; n kCl lhlle ngay 31 lha ng 12 nil III 2008, <lu(!e I~ p ngay 02 lha ng II nil III 2009 eli a CONG TY CO
PHAN E>AU TV PHAT TRIEN CONG NGHIJ;:.P - THVONG MAl c0 CHI lif lfang 07 den lrang 32 kCI11
thea.
Vi9C I~p Vi'l trinh bay cae betD eetO liti chfnh nay thuQc v6 lnich nhi~m Ban T6ng Giam doc Cong ty. Tnlch
nhi9rn clla ki0m toan vicn la din ctf v~l.O vi9C kiim to,in c16 hlnh lhanh mQl y kicn uQe I~p vc cele bao c<lo
tid chinh n<'ly.
Cd sCi y ki(n
Chung toi c1a thl,l'C hi9n vi~c ki6m {min theo cac ehutln mlfc kicm toan Vi~t Nam va nhl'(ng ehmi'n mlfe
ki6rn to,ln quoe lC' dLtQc NhA nLtdc Vi~t Nam thtfa nh~n. eele chua~n nllfe nay yell c~u chttrlg toi phai l~p kehO'.leh va thlfC hi~n vi~c ki6m toan tI6 c6 slf uam baa hQp ly ding cae b,lo C,lO tai chinh khong con chu'a
dlfng c,ic sai sot trQng yC'u.
Trcn can ball lip d\lO£ c,lC thl't nghi~m c~n thiel l ki6m lra thea phuong ph'lp chQn mfiu, cUQc ki6m tocin
bao g(~m vi9C xem xcl cac chung ct'f licn quan uen so li<;lI va cong bo trcn bao cao tai chinh~ d,inh gi,i
vi~c tunn thtl cac chuffn mlfc va che <.16 kc lmin hi$n hanh, cac nguyen tfle va phu'dng pluip ke loan c.1uqc
cip dl,lng. CUQC ki6m tmin cGng bao gcm vi~c danh gi,i ve nhung Ltoc luqng va nhung y kien quan lrqng u5
dt(Qc the hi~n bdi Ban T6ng Gi,im doc Ceng ty cung nlnt vige trinh bay t6ng the eelc b,lo "10 tui chrnh.
Chung toi u5 l~p kc' hO'.lch va hoan thanh ClIQC ki6m loan de Ufi,\t t1uQc ta't e,l cc\c thong lin va cae gicli lrinh
cfin lhicl. Chung loi tin rhng vi9C ki6m locln cHi cung ca'p cd sd hQp 19 cho y kien ctia chung loi.
Brancl'1 in Da Nang: 92 A Quong Trung St, Hoi Chou Disl. Do Nang
RcprNcnlallvo in Can Tl'1o: 61.1 Nom Ky Khol Nghio 51. Ninh Kiou Disl. Can ThoRepresentallve In Hal Pl'1ong: 21luong Khonh Ihlen 51. Ngo Quyen Dis!. Hoi Phong
Eltanch inHa Noi: C2 r?oom. 2/1 Floor· E9lol. VIMECO Building. Phom Hung 51. Cau Gloy Dis!. Ho No!Tel: (0./1) 3782 00./15/46 147 Fox: (04) 3782 0048
Tel: (0511) 389 5619 Fox: (0511) 389 5620Tei: (0710)3813 C().1 Fox: (0710) 3828765lei: (031) 3920 797 Fox: (031) 3920Q73
EmOl1 [email protected]
Y kilfn ciia ki€m t(}~in vien
Thea quan ui6m eLIa chung loi. xetlren eclc khia l,;(~nh trQng yeu, eelc bao eclo tAi ehinh dfi phao aoh trung
Ih\l'C va hlip Iy llnh hlnh lai chinh cUa CONG TY CO PHAN 8AU TV PHAT TRJEN CONG NGHIEP
THV<JNG MAl CU CHI I~i ngay 3] lhang 12 nam 2008, cling nhll' kCl qu" s,ln xuat kinh doanh va cac
luong lUll ehuy6n tien te ella Cong ty ehe nicn d() ke tocln k&'tthuc cling ng~LY. phll h"p voi ehe uQ ke'tocln
Vi~l Nam hi~n hanh va lu,ln IhiI de quy dinh phap 1y co lien quan, lUy thuQc vi\O:
NIH! dil lrlnh bay 0 Thuyci minh s6 7 "dgu ItI lai chlnh dai h~n" cua Thuye'l minh bao Cilo lai ch,nh, Cong
ty co u~u llt dai !U,lIl c6 phic'u c1llta niem ye'r ella Ngeln hang Thltdng iv1~i C6 Ph~n Vi~t A voi ltt Celeh laC6 dong chicn hl(ic. Do do. cac c6 phicu nay s6 khOng dll'(ic t\l' do mua b<ln lrcn thi lrtlong dCn ngay 31
lh,ing 12 n'tm 2009. Theo Thong Ill' s6 J 312006rrT-BTC do BQ Tai chlnh ban hanh ngay 27 thang 02 mim
2006 hll'ong diln v6 lrich J~p cac kho<,n d\l' phong. dc c6 phie'u khong dll'(iC 1\1' do mua b<in lren lhi lrllang
thl khong dUQe trieh I~p dl! phung gietm gicl. VI Ve}y, C6ng ty khong trich l~p dl! phong giiim gia ehe kheandati tll' nay. Trang tru'ong hl.1P BQ titi ehinh co eetc Vfll1 biltl hltong dan e\1 lh6 hdn trttong h<;5p nay va b~t
bUQC phai Irlch I~p d\l' phong lhl Cong ly s6 thtlC hien lrich hjp d\l' phong ngay sau khi cO htlong diln.
rl'. HI) Chi Minh, ngdy 09 rhdn.g II n(jlll 2009
I<ic%m to,l n vien
~ili!L--PHAN TH! MY HUt:;
Chl~ng chi KTV so: 05361KTV
00 B0 Til i Chfnh Vi~t Nam drp.
Chl(ng chi KTV ....6: 01 I3/KTV
00 Be) Tid Chinh Vi¢t Nam c;l"p.
Trang 6
CONG TY CO PI'I.<\N DAU TV' PHA'r TRIEN CONG NGHlltp THV0NG MAl cD CHI
? ,... "," ,.;' ,.
BANG CAN DOl KE TOAN
Ngay 31 thang 12 nam 2008
Dun vi tinh: VND
TAl SANMii Thllye't
s6 minh31/12/2008 01/0112008
A - TAl SAN NGAN HAN (100 =110 + 120 + 130 +100
140 + 150)63,690,747,186 51,768,237,629
1. Ti&n va Ccic khoan tU'(jng dU'o'ng ti&n 110 V.l 50,369,771,374 36,515,281,527
I. Ti0n III V.U 6,369.771,374 16,515,281,527
2. C,\c khoiin It.fang du'dng li~n 112 V.1.2 44,000,000,000 20,000,000,000
II. Cae kho'lll dUll tti tili ehinh ng{,n h,,tn 120
Ill. Cae kho'lll pldi tim ng{,n Ill)n 130 V.2 6,146,648,885 5,995,216,800
I. Phi,i Ihn kh,\eh hitng 131 V.2.1 2,556,528,903 3,80 I.940.564
2. Trii lnfoc eho ngttoi belll 132 V.2.2 628,817,093 10,801,920
.'. Cae khoan ph,ii Lhll khac 135 V.2.3 2,%1,302,889 2,182,474,316
I). Dtl phong de khoan ph,ii Lhll kho doi 139
IV. Hang tOil kho 140 V.3 1,174,815,451 8,920,122,329
I. Hit ng L5n kho 141 1,174,815,451 8,920,122,329
V. T~li s~in ngjn h~.ln khac 150 VA 5,999,511,476 337,616,973
1. Chi phi tnltrttdc ng~n h(,ln 151 VA.I
2. Thlle' GTGT Uu'Cie khi\n lrll 152 VA.2 841,527,921 307,242,923
3. Thlle' vii de kho,\n pJllii Lhll Nhii nude 154 VA.3 4,571,029,555
5. Tai Scll1 ng~n h~n khac 158 VA.3 586,954,000 30,374,050
B - TAl SAN DAI HAN (200 =210 + 220 + 240 +200 384,868,511,490 329,055,164,150
25() + 260)
l. Cae khoan phai thll dai h,)n 210
II. 'Eli san e6 dinh 220 V.5 78,546,648,928 42,052,989,256
1. Titi san e6 dlnh hii'll hlnh 221 V.5.1 34,042,418,022 17.785,545,362
- Nguyen gill 222 41.768.630.970 23,844,836.627
- Chi frj Iw() !1uJn !tiy k8' 223 (7,726.2 J2,948) (6,059,29/,265.1
Tlwy{( l1Iil1h fL'r fratiK /3 da'n trang 32 ld phdn kl/()I1~ (lid' ukh fiji ClIll bdv ('cio miy Trang 7
CONG TY CO PHAN DAU TV' PHA-r TIUEN CONG NGHIJtI' THlJ0NG Mi\-l CU CHI
? ,.. ,," ,," '"
BANG CAN DOl KE TOAN
Ngi.y 31 thang 12 nam 2008
Dan vi linh: VND
TAl SAN
3. Tai san c6 d!nh vo hlnh
- NSLlyen gill
- Gid [rj huo mun Illy ke'
4. Chi phi xiiy dl!ng C(J ban do dang
Mii Thuytt
s6 minh
227 V.5.2
230 V.5.3
31112/2008
21,968,609
66,150,000
(44,181,391)
44,482,262,297
01101/2008
25,276,109
66,1 50,000
(40,873,891 )
24,242,167,785
III. Btt dOng san d~u to' 240 V.6 142,528,910,646 145,969,381,261
- Nguyen gid 157,816,626,898 156,579,793,284
- Cid tri hao I1UJ/'l Lay kIf (15,287,716,252) (10,610,412,023)
IV. Cae kho"n c1~u to' tai ehfnh dai h~n 250 V.7 163,373,528,000 138,847,000,000
3. 8fi 1I ttl dai h"n khnc 166,992,500,000 138,847,000,000
4. Dlf phong giam gin dUll tt( lfti chinh dfti h(~n (3,618,972,000)
V. Tai s::ln dai lu,n kh::lc 260 V.8 419,423,916 2,185,793,633
l. Chi phi lrii truck dili han 261 419,423,916 2,185,793,633
2. Tfli siio thue' thu nh~p hoan "~i 262
3. Tili san dili h"n khac 268
TONG CQNG TAl SAN (270 = 100 + 200) 270 448,559,258,676 380,823,401,779
T'llLlye'flJ'1inh fir trong 13 de'n frang 32M phc7n kluJng thl tdch r,)i clh, belo cdo J1c1Y Trang B
CONG TY CO PHAN f)AU TU' PHAT TlUEN CONG NGHlf;:P THUONG MAl cD CHI
? '" ",' ,..:' ,
BANG CANDOIKE TOANNg~lY 31 th;:ing 12 nam 2008
Diln vi linh: VND
NGVON VONMii Thllye't
56 minh31/12/2008 01/0112008
A - N(j PHAI TRA (300 = 310 + 330) 300 305,794,492,163 242,375,704,353
I. N(j ngctn hC)n 310 V.9 293,749,103,561 242,232,199,631
2. Pl'Hli lnl nguoi b,l.I1 312 V.9.1 360,649,333 207,341.162
3. Ngu'oi mua tra tien tntoc 313 V.9.2 281,758.049,476 230,856,087,336
4. ThuG vii dc khmln phai nilp Nhit nttdc 314 V.9.3 3,752,289,744
6. Chi phi phil i Irit 316 v.9A 1,691,713,881 639,128,461
9, e,lc khoall pluii tnl, ph<:li I1QP ng<:1n h,~n khac 319 v.9.5 9,938,690,871 6,777,352,928
II. Nt! did h~n 330 v.IO 12,045,3S8,602 143,504,722
4. Yay va n9 diti hi:.lI1 334 v.IO.I 11.852,400,000
6. D~( phong trCJ ca'p mf(t vi~c lam 336 v.lO.2 192.988,602 143,504,722
B . VON CHI) s6 HUV (400 = 410 + 430) 400 142,764,766,513 138,447,697,426
1. Viln ehii Sd hUll 410 v.n 139,816,611,971 136,97 I ,697,92:
I. Von dffu It! CI'1a chu so huu 41 I 60,000,000,000 60,000,000,000
2. Th~ng ott v6n c6 phfin 412 7 J ,850,000,000 71,850,000,000
7. Quy offutt! pl1<lllri.3n 417 4,253,60 1,145 2,833,294,444
8. Quy d\l' ph6ng tili chinh 418 3,612,127,379 2,191,820,678
9. Quy khac Ihuilc veln ehu sO huu 419 100,883,447 96,582,800
10. '.<1i nhuiln suuthue" chtlu philn ph6i 420
[I. Nguiln kinh phi vi. 'Iuy khac 430 V.12 2,948,154,542 1,475,999,504
I. Q"y khen thuong, phuc l<1i 431 2,948,154,542 I,475,999,50~
TONG CONG NGUON VON (430 = 300 + 4(0) 440 448,559,258,676 380,823,401,779
TllUy~1 minh It"t trullg J3 iJe11 frang 32 Iti pht7n klujng rhi'rtich I'fJi ('LlO hoo edo ntiy Trang 9
CONG TV CO l'HAN oAv TV' PHkr T1UI:N CONG NGHII~;I'THVONG M~ r cO CI-II
BANG Cf\N DOl KE TOAN
Ngay 31 th~lng 12 nam 2008
cAc CHI Tlf:U NGoAr BANG CAN DOl KE ToAN
CHi TII~U
I .T~li san thu0 ngoai
2 .V~l tu'. hilng 1100i nh~n giu' ho, I1h~n gia cong
3 .Hung hoa I1h~n ban he). nh~11 ky goi. k)' cW5c
4 ,N", kh6 c16i c15 Xlf 19
5 .Ngo{li 19 cae l00i (USD)
6 .D~r loan l:hi Sll' nghi¢p, dlX an
'I'M31/12/2008
3.076
01/0112008
673
Ngu'(jj I~ p bi6'u
'\pv~~
Nglly~n Th! TiBn
Kct to;;111 trllejng
~Vii Th! ll,.'ch Tuytt
. f\~f";;o~p~ ::.~Da ;r~~~~g'~~~~l~?g 11 n[1111 2009
II ~ :r-cC~~Uo'Y ',C" ~
~'! '</ Ctb ?,;mn:g og'- 1 <Ji,C;; fOAt) iu ~tJ~.j ~;';£f\i ..
I .. . .. '-, ~ -( ,\~\Cc.~~tcir·;··I··,,\ (CltrjCC~''/§'", ..',- Y'(k:&,,- ("'. ----- ..........:. ,
~._¥, rr:-;;" .£=-,rho" Va" '1'6';
TllI/ye'/minll II~ {rang /3 (/f/11 lrang 32 lei /)11,111 kJU)I/,l!. fh~' feich d/i Clla 1)(/0 cdo lI(iy Trang 10
CONG TY c6 I'H/\N flA.U TU' PHkr TRIEN CONG NG~lII::1' THlJONG MA [ cD CHI
, .."? '"
KET QUA HOJ-\T DONG KINH DOANH
Cho nien <Ie) ke't thue ngay 31 th,ing 12 nam 2008
DI/n vj /Inh: VND
cHinEUMii Thuyet
sf. minhNam 2008 Nam 2007
1. Doanh lhu b,iI1 hang va cung ca'p d~ch Vl,I
2. Cae khoan gi,im lrit doanh thu
01 VLl
02
169,36 J,902,664 117,882,853,181
10. L<:ii nhu~n th1ll1n ttY ho,)t d(\ng kinh doanh 30
5. LQ'j nhu~n g()p v~ h<l11 hang va cung cft'p dich V~I 20
3. Doanh thu thufin v~ ban hang va cung cap d!ch
Vt.1
4. Gicl yon hang belll
6. Doanh tbu ho(}t dQng lai chinh
7, Chi phi liii ehinh
- Trol1g d(): Chi phi Wi VUY
8. Chi phi b,in hiing
9. Chi phi qu,in Iy doanh nghi(:p
II.ThunlHjp kh,k
12. Chi phi kh,ic
13. L<:ii nhu~n klHIe
14. Tling I(ji nhw)n ke toan tru've thue
15. Chi phi Ihu0'TNON hien hitnh
16. Chi phi thue TNON hoan 1<) i
10
II
21
22
?'_0
24
25
31
32
40
50
51
52
VLl
V1.2
Vl.3
VIA
V1.5
V1.6
Vr.7
V1.8
V1.9
169,361,902,664 117,882,853,181
144,825,290,126 91.237.903,110
24,536,612,538 26,644,950,071--
25,237,708.917 4.987,731.941
3.757,777,218 2,308,696,598
23.797,2/8 72/ ,2/8.079
7,972,185,169 5,317,614,428
6,915,713,778 4,947.147.732
31,128,645,290 19,059,223,254
509,793,481 215,087,302
246,436,933 227,937,001
263,356,548 (12,849,699)
31,392,001,838 19,046,373,555
2,698,937,171 5,264,674,393
17. L(ji nhu~n sau thuc'TNDN 60 28,693,064,667 13,781,699,162
18. Liii co ban tren C<. phie'u 70 40,242 27,239
-e./
=-
Dii !'!.a1fi>;~'h'ing 11 nam 2009~.o .........··~~1~~~t7. '/ •. ".,,k;/.ccgnrJ!.rr' Me
:,;"" ·'.,)AU HI PI1J.r rJ:,tS ("II I. .." ...•; ... 1('Qn) ~;--::·;..;c·.~r.,.:,1 ~
\~\ CU CHI!\'-)~!DiC~~
<i;:.~;-_._-. ":JI<",-~:.~,. tolO V'~
Kc to::ln tru'()'ng
yY~
Ngu'oi I~p hi&u
NguySn Thi Tian Vii Thi 13'.leh Tuyat Phan Van Toi
Thuyar mil/II It'! (1'U1l~ /3 Jell trllng 32 hi pluill k/uinf{ flld' uic:h r(Ii I:LIO brio t.:uo lUiy Trang 11
CONG TY c6 I'H/\N DAU Tv" I'HAT TRIEN C(lNG NGHlI;:I' THVONG M/~I cO CHI
.... ...?;: '"
BAO CAO LUU CHUYEN TIEN TJi;eha nien dO kltt lhue ng:'IY 31 th<ing 12 n5m 200S
£)(1/1. v! (illl1: VNIJ
CHi TlEUThuyet
Mi'i srill1inh
N:1m 200~ Nam 2007
1. LVU CliUYEN TlI~NTV HOA T ll(lNG SX, KINH DOANH
:. Tic3n thll tU' b,in h:\I12o. cung cap dich V\l va doanh lhu kh.ic
2. Ti~n chi tnt cho ngll'ui cung ca'p h5.ng h6;\ V~l dich Vl,l
3. Ti~n chi trii. eho ngl(oi tao dong
4. Ti6n chi wi lai yay
5. Ti~n chi nop thuc' TNDN
6. Tien lhu kh:ic 11:( ho:.Il (I(jng kinh doanh
7. Ti~n chi kh::ic (;110 h0<,11 dong kinh doanh
Lu'u chuY~1l tidn thufJn ti'( h():~t (Jf)ng S:ill xU(IL kinh doanh
01
02
03
04
05
06
07
20
2.18.926.146.889
( 162.551.146.813)
(5.5 18.577.:l36)
(23.800.468)
( 11.060.533.305)
2.169.918.102
(22.429.874.847 )
59,512,132,222
107.875.509.715
(83.575.521.064)
(4.791.238.282)
(721.218.079)
(4.607.999.403)
21.830.475.210
(38.836,310,952)
(2,82(),302,855)
n. Lu'u chuyGn li~n Li( hO,)1 (J{}ng d5u tu'
I. Tien chi d0 mua stim. xay dt,rng TSCD v;\ cae TS d~li hC,ll1 khac
2. Tien tllllilf thanh IY. nhl((jng b,in TSCD va cae TS dfti h'.lll kh:ic
3. Ti~n chi cho yay. ITIll:\ de cong Cl,I nCJ ella (Jon vi khac
4. Ti~n thtl h6i cho vay, han l<~i de c6ng Ct.l nCJ eli::!. drfn V! khac
5. Tien chi (I~ll tu' gop von vao (Ion vi kh<.i<:
6. Ticl1 thu h6i d~ll tlf g6p von vae don vi kh,ie
7. Tidn lhlll5i che vay, cOlue va IQi nhu~l1 c1u'Q"e chia
Ll.{u ehu)'~n ti011 thufln ttY ho<)t d(jng (]5u tl.i
21
22
23
24
25
26
27
311
(37.845.069.012)
(10.356.500.000)
20.000,000
7.408.789.543
(40,772,779,4(,9)
(61.345.879.786)
170.200.000,000
( 176.099.000.000)
192,000,000
((,7,052,879,78(,)
Ll.{u chuy~n ti~n thuran trong ky (20+30+40)
Tien ":'1 L\{()ng <1u'dng liell d:iu ky
,6.l1h 11lfong elia thay drli ty gi5 hoi doai guy aoi ngo::ti l~
Ill. Lll'U chlly0n tidn tu ho~t <I(1I1g t<'ti chinh
I. Ticn IItU llf phat h:1l1h eo phi(u, nh~ll gop von <':lia c1nl so hCi'u
2. Ticn chi tra von gop eho de ehu so hUll, mua l~i co phi(u clh deanh
nghi¢p (Iii phat hanh
3, Tidn vay ngdn h:,lII. d:ti h:,tn nh~n rJu'ej'e
4. Ti~n chi lr~ nQ gO"c vay
5. Ti6n chi td nCJ lhue t~ti chinh
6, C6 It"fc,I(fi l1hu~n l1fi lnt cho chtl so huu
Lu'u chuylfn lien lhl1~ll lif ho=:tl u(ing tai chillh
(17,327,237,441)
(44.033.554.800)
36,515,281,527
53,842,518,968
52,551,945,200
96,585.500.000
~.•.~._..~
,; ,-Z,)OO I..' -.;' .~-rrg,~t1fct~, ~lhang 11 n~m 2009
l ""'/ C<?'~G ..~~. .'.; ..... c."" I'w tun S, 11 clue;'Q/ • .... r"JIAN
~; ",/""lJ III P~~l !QIEN,(I: .. ~Ct:ItG~lC":"~':\';"HII:~\ CUCFU I~"\,,(ClDjCO)./.~'"C'I.';'-·_~"-,',;y;,,rp ~O v'U'
31
"?,-
33 11.852.400.000
34 (1.817,297,700)
35
36 ( 14.919.965.206)
40 (4,884,862,9%)
50 13,854,489,847
60 36,515,281,527
(,1
70 50,3()9,771,374
Ke' to:in lru'{)'ng
~~"~~
Ngu'o'j l:}p bi6u
Ti0n V;'\ tu'dng (Ill'o'ng lien cu(l'i ky
Nguyen Th! Ti~1l Vii Th! B~ch Tuy~t Phnn Viin To;
Thuylr mil/It tif trollg /3 de"lI/rang 32 hi phon klllil1g l/zil rtic:h rlli ClIO hlin CliO /lily Trang 12
CONG TV CO PHAN f)AU TU' PHAT TRI EN CONG NGHlI~1'THVONG MAl cD CHI
THUYET MINH BAO CAO TAl CHINHeho nien u() ket thuc ng~y 31 tluing 12 nam 2008
I. D..\C DIEM HOAT D<JNG CllA DOANH NGHI~;P
L H'inh tllli'c so huu von
CONG TV CO PI-IAN Dr\. U TV PI-IAT TRIEN CONG NGHIJ~PTHVONG MA I Cll CI-II MQe thanh I~p theo
Quyct dinh so 2302/QD-UB ng:ly 31 th,; ng 05 nam 2002 elia Chu tieh UBND Thanh pho' H6 Chi Minh v~ vi~c
chuyen d6i doanh nghiQP nha 11 LfOC Cong ty Thu'dng rnt.ti eLi Chi thAnh Ceng 1)' C6 phan D5u ltf phat trien Ceng
nghi~p - Thlrong l11(li CU Chi.
C6ng ty Ul(QC cap gia'y phep ho:~t <long thee: Gity chung nh~n cHing ky kinh doanh sf) 4103001163 dang ky Ifill
c.1c1u ngay 27 thang 08 l1am 2002 va cHing ky lhay d6i htn thll' ba ngay 07 thang 08 nam 2007 do So kG" hoC).ch va
d,1u tlrThanh pho' H6 Chi Minh cap.
Vo'n di~u I~ ella C6ng ty: 60.000.000.000 d6ng
Tr\l so hm)t d(ll1g: Ap Bilu Tre 2 - Xii Bn An HQi - Huyen CU Chi - Thanh pho' H6 Chi Minh.
2 Linh Vl,lC kinh doanh: Kinh doanh thtidng m'.li. xucl't nh~p kh,lu. Cd sa 11:.1 lang khu cong nghi9P
3 Ngiulh ngh~ kinh doanh
HO'.lt u6ng chfnh clla Cong ty:
- Thu n1ua, che' hie'n. kinh doanh xua't nh0P kh('\u c,ie m~t hang nang san, th~fe phrt'm, eong ngh~ pham, kim khi
ui~l1 may. v~t tlf nguyen nhien li~u. khi hmi long (cloi v('ii xang d5u. gaz, chi hO'.lt dQng khi UlfQc caip gia'y phep
chltng nh~n dli c:li6u ki~n kinh doanh thea quy u[nh clla phtip lu~t). v~L li¢ll xay d~tng.
- Mua b,in thliy hai s,1n, hang ti€u thll cong nghic;p, hang may m~c. n6ng san. th~tc phi{m. cong ngh~ ph5m. kim
khi ui<$n m.iy, hang trang tri nQi that va hang lieu dtlng cao c(fp, thict b[, v~t tlC nguyen liGu cac IO'.li. v~lliqll xay
d~fng.
- DaliLLt xay d~(ng va kinh doanh cong lrlnh co S('j h'.l tang khll cong nghi<;p.
_ Kinh doanh gict m6 heo, trau. bo (khong gic't mo trong khu dan Cltt,}p lrllng tZti thanh pho Ho Chi Minh).
_Kinh doanh dia oc: xay dtfng nhfl xuong. kho. nha ban va cho thuc, chlly~n nhl(Qng bat oQng san.
- Kinh uoanh nhft hang trong khu cong nghi¢p.
- D[ch V~I lao uQng.
- Mua ban Xlf{jng sue v~l.
_ X.'iy dtfng C,le cong trlnh cong: nghi¢p. dan dl.lng. B6 sung: x(1Y dl,tng eong trlnh cau duong. s;)n I<:'i'p m~l bhng.
- Kinh doanh khaeh San (kh6ng kinh doanh t,); lru so).
- Quang e,io lhu'ong l11Zti.
Thuy~t Illinh nay la b(> ph~n cAu thanh elJa baa c,\a t<,li chinh ttl' trClng 07 (!011 trrlllg 12 Trang \3
CONG TV CO I'I-I'\N DAlJ TU'I'Hkr TRI EN C()N(; NC r-llIiI' TIIlf0NG M,\I CU CHI
THUYET MINH BAO CAO TAl CHINHCho nien d<) kct thlie ngay 31 th.lng 12 n~'l11 2008
- Dich Vt.1 10 In n.
- Mua ban ph0'li¢u (khong mu" b,inl~i In.1 so), mfdc sinh hO~I, van phOng phii'm,
- Dich V~l v~ sinh cong nghi4r. Jich Vl,l (rang va <0:11am soc c.1y xanh
- Dich V~l giao nh;;}n hang hoa XlIilt nh~J1 khrtll.
4 l:Ji)c di~m hOi) t df)ng trong nam l~1i chinh co ~i nh hU'ting de'n h;io C::10 tai chinh: kh6ng co
5 Te'ing sf) call h(), cong nh.in vicn
T6ng so c,In bO. cong nhan vicl1 clia C()ng ty: 84 ngll'oi
Trong drS, 1111(111 \'ien qudn(y: 25 ngL((fi
II, NIEN D<) Kf: TOAN, DON V! TuiN TI~ S0 J)1)NG TRONG KE TOAN
Nicn d(1 kc tmil1
Nicn uQ kcto,lnCll:lCong tyhilt15ullfngayOJ lh,ingOI va kctthuc ngay 3lth,ing 12 hang nam.
7 Ddn v~ ti~n t~ sli" ell,lng trong kc lmin
Dong Vi¢l N"111 (VND) ulf,!e ~l'f dl.lng I"m <1on vi li.3nl¢ 016 ghi s6 kc lo,in,
III. CI'IUAN MljC VA CHE D<) KE TOJ\N AP DVNG
Che'de) kC' t(HI 11 tl P dl.lIlg
Cong ly ,ip dl,lng h¢ lhong kc'la<ln Vi¢l NUIn ulfQe B,} Hi Chinh ban hanh lheo Quycl Dinh so JS/2006/QD-BTC
ngay 20 thang 03 nam 200(\,
2 Tuycn bt'; vc vi¢c luan tlni chu~n nH~'t: kc' tmln V~l che d() ke" tmin Vit¢t Nam
Chung loi un thl,tc hi~n cong vi¢c ke' to<in thee quy ujnh eli;). Nhfl mine Vi~l Nam v6 che' l1Q kc' loan. chu5n mlfc kc"to.111 ViQl Nam: rhll hC,jp vdi nhG'ng chu£n m~t'<; ke' loan quoe le' va nhi1ng thong 1¢ kc tmin dt(c:'c Nha nLidc Vi¢l
Nam thC(a nlu}n.
Vi¢c Ilia ehqn so Ji¢u vit lh6ng lin can plu\i trinh bay lrong B,\n Thuycl Minh 8,io Cao T1li Chinh Ul(QC llwc hien
thee nguyen uk lr'.)I1g y6u qui tlinh t~i Chu5n mIre s{')21 - Trinh bay Baa Cao Tili Chinh.
B,lo cao lfd chinh (15 ou'Qc trinh bily m~)l celch trung thl!C va h<Jp Iy l111h hinh tai chinh. kc't gmt kinh doanh va c,le
luong lian ella doanh nghiGp. D6 udm b,io yell '.:,1u lrllng lhllc va hqr lY. e.i.e haa cao tfti chinh Ul(<:fc Ic)p V~l lrinh
bay lrcn co silll,,;n lh" vn phll hQp vdi cae Chufln Inlie kc loan. Chc de) kc loan Vi¢l Nam vit cae quy dinh CO licn
quan hi¢n hnnh,
Thlly~t l11inh nily Iii b9 ph~n du thallh ella baa C'·IO {?oi chinh llr trallg 07 djn trang 12 Trnng 14
CONG TY CO I'H'\.N flAU TU'I'J-1A'1' TRJ EN CONG NGHII);P TJ-IV0NG MAl CD CHI
THUYIh MINH BAO CAO TAl CHINHCh" nien d<! ket thuc ngay 31 thang 12 mim 2008
3 Hinh thu'c ke toan 'ip dl!ng
Hinh tht.'tc 56 kc' lo<in tip d\lng: Nh~t ky L:hung
IV, cAC cHiNH sAcH KE TOAN AI' Dl,lNG
. ., , ., ..1 Nguyen Hie ghi nlu}n c~lc khoan ticn Vi'l phu'o'ng pJulp chuycn dtli ngo~.li t~
Ticn va Cete khann It(dng ultdng lien bao g6rn ti~n m~t l'.l.i quy. tien gt"ti ngan hang.li~n dang chuytn va cclC kho<ln
Utili It( ngfLn h,~n co thai h~n ga'c kh6ng qua ba thang, c6 linh thanh khmin cao. c6 khci nang chuyen c10i de dang
lhanh cae lttQng lien xuc uinh viI khang c6 nhieu nii 1'0 trong chuy6n c16i thanh tien.
Nguyen lik viI phtfdng phap chuy6n u6i die dong tien khac ra dong tien sl't dt,m£; trong kc' tOctn: Cae nghiQp VI.,I
ph'it sinh bhng dc don vi ti~n t~ khac veli Dong Vi~t Nam (VND) dllQc guy dr;i theo ty gi'i th\IC te' t~i thoi di6m
ph;;it sinh nghi~p VL,1. C,ic khoan m~IC tui san va cong nCl co go'c ngo'.ti lG c.'ILfqc chuy6n d6i theo ty gift blnh quan
lien Ngan hang van ngay kc'tth(ic nien uQ ke toan. Tat ,,\ cac khoc\n chcnh lqeh ty gici 1hlfc cHi thVc hi¢n va chua
tht,fC hi~n dllr,lc ke't chuy€n vao bao do ke't gmt ho~t uQng kinh doanh trong ky,
2 Nguyen ttae ghi nh~n cae kho.,\n ph,ii thu thu'o'ng m,~i V~I plu'ii thu khac
C;lc khmln pha i thu c.1Lfqc trlnh b;ly tren In10 cao tiii chinh thea gift tr! goc trtf dV phong eho e,le khoan phai thu k!'o
uoi,
0\1 phong nq phai thu kho uoi th6 hi¢n phfin gia tri d\! kic'n bi t6n th,'t do cac khoan khong dllQC kh,ich hang thanh
to,in ph'it sinh d6i veli s6 dll dc khmtn phai thu tai thoi di6m l~p bang ciin d6i ke'to"n,
3 Nguyen t~e ghi nh~n hang t6n kho
Nguyen t~c ghi nh~n hang ton kho: Hang ton kho uUQc ghi nh~n theo gia goc - bao gem chi phi mua, chi phi che'
bien va c,\c chi phi lien guan tnrc tiep khac phat sinh <16 co dllr,Jc hang ton kho 0 dia di6m va tqng thai hi¢n t~i
trtf dV phong giam girl va dLf ph6ng cho hang l6i thai.
Phlfong phap 1lnh gicl trj hilng ton kho:hang ton kho OUCIC ghi nh~n theo nguyen tfie gin goc
Phl1dng ph,ip h'.tch tmin hang ton kho: nh~p 1nfoc xmlt tnfuc,
DL,f phung cho hang ton kho ulfClC trich I~}p eho rh5n gie\ tf! dl,f kic'n bi t6n that do CelC khoan SlIY giam trong gi,\ trj
(do giam gicl. kern phc1m chat. 16i thai v.v.) co 1h6 xay ra c.15i vdi vcj.t 1lf, thanh ['helm. hang hoc\ ton kho thuQe
qlly~n so hli'u clia doanh nghi¢p dva tren bAng chlfng hqp Iy ve sl! SlIY giiim gici 1r! van thoi c.1iEm I~p bang can c.16i
kc' loc\n. so' tang ho~e giam khoan d~f phong giam gift hang t6n kho utfqc ket chllyc3n vflO gic\ von hang ban trong
ky,
Thuy~t minh mlY lit b¢ ph~n c5u thitnh elm bao cao titi chinh lLr trang 07 d~n trang 12 Trang 15
CONG TV COI%>,N DAU TU'PHA'r TRIEN CONG NGHlI~PTHU0NG MAl cD CHI
THUylh MINH BAO CAO TAl CHINHCho nien dQ ket thue ng~lY 31 tluing 12 nam 2008
4 Nguyen t~c ghi nh~n va khflU hao lui san c6' dinh hUll hlnh
Tai san c6 ujnh Ul(QC the hi¢11 thea nguyen gi,i tr(( oi gia If! haa mon Iliy kc. Nguyen gin lai san co uinh baa gam
gi,i ffiua va nhffng chi phi co lien quan tr~tc tic'p u6'n vi9c Ul(a tfti san vao hot).t dong nhu dt.1' kie'n. Cae khocln chi
phi ph,it sinh sal! khi tfti san co uinh hUll hloh ua hO<,1t uQng nillt chi phi sl~(a chua, baa hanh V{l u'.li tLl thuang ghi
nlH}n VflO baa c.lo hOe,ll uQng kinh doanh It).i thai diem ph,il sinh chi phL Trang tntung hQp cae khocln chi phi nay
th€ hi~n r6 se mang l'.li them lQi ich kinh t€ trang ltfdng lai tu vi<3c sl'r d~lng lid s,ln co ujnh hl"(u hlnh Vl(ql tren tr<,log
thai h0<,11 dong dll'QC clanh gicl ban c1fiu thl cac chi phi nay OltoC von haa nhlt mot khaan nguyen gi,i tang them clla
tui san co c1inh huu hlnh. Khi tui san Ul(QC b<:in hay thanh Iy, nguyen gia va gia trj hao mon lUy ke' UlfQc xoa so va
bat ky dc khoan liii 16 nao ph'it sinh do lhanh Iy tai san deu dlr'!c h')ch loan vao baa do ket qua hoat dQng kinh
doanh.
Phuong ph5p klul"lI haa lai san co ujnh: kha'u haa Ul(qC ghi nh~n thea rhl(ong p1uir thfong lhflng d~fa lren thai gian
huu d\lng lrek tinh eoa dc tai s'\n lrong ph')m vi Quyel dinh 206/2003/QDfBTC ngay 12112/2003 coa BQ Titi
Chinh.
Thai gian hlfU dl.lng lfdc L[nh cho c,ic nhem lui san nhlf sau:
Nhu xlfdng, v,Jt kie'n trlic 05 - 20 nam
May moc, thiet bi 07 - 10 mlm
Phlfong Li9n v,Jn lai, lruy€n dan 09 - 10 nam
Thiel bi, d\lng CLI quan Iy 05 - 10 nam
5 Xay dlfng C(i l)Lln do' dang
Xay d~(ng co ban do dang phall anh crlc khoan chi phi xuy dl.tng lai S,1.11 cha m~lc arch Slf d~lng; cho thue va lh€
hiGn thea nguyen gia. Kh6ng til1h hao mon trong giai om.ln xay d~fng cO b,in do dang.
6 Nguyen tctc ghi nh~n va v6n hoa C,lc kho~in chi phi di yay
Chi phi vay dLi,!c ghi nhitn nhlr khm\n chi phi trong nam khi phat sinh, ngo')i lrlr khi chi phi nay phat sinh tu cac
khoan yay cho xfiy d~fng lid s,in do dang trong qua lrlnh c1,1u lLf xay d~(ng, lrong lnfong hQp d6 chi phi yay phat
sinh trong giai uaC).n xuy dVng thl 56 OlfQc vo'n hoa nhu mQt khocln nguyen gi,i clia lui san nay. Chi phI di yay (ht<;1c
von hoa trong ky kh6ng c1lfQc vu'QlLJuci t6ng so chi phi ui yay ph,it sinh trong ky do.
Ty 1<; vo'n hoa chi phi di vay dlr'!c sit d\lng uc' x,ic dinh chi phi di vay dLr'!C vo'n hoa trong ky: dlr'!c linh thea ty Ie15i SLH\\ blnh qllan gia qlly€n ella C,lc khoan yay chua tra lrong ky clia doanh nghi~p, ngoC).i tru Gie khoan yay
rieng biGt pl1L.1c V~I cho m~lc uich ca ITIQt tAi san do dang.
Thuy~t millh nay Iii b9 ph~n du thallh ctm bil.O CaD tiii chillh tll' trnng 07 d~ll trallg 12 Trang 16
CONG TY CO I'HAN f>AU TV' PHAT TRI EN CONG NGHIf:;1' THliONG MAl CD CHI
THUYI!:T MINH BAO CAO TAl CHINI-Ieho nien ell) ke't thuc ngay 31 th"ing 12 l1all1 2008
7 Nguyen tctc ghi nlu}n V~l khan hao h~i't dOng s~in d~u tll'
B5'1 uc)ng san d5u Ltt Ol(lfC th€ hi¢J1 thea nguyen gin lrt( di gi.i trj hao mon lOy kc'. Nguyen gi,l ella ba't dc)ng san
<15u ltt Hi loan be) C4lc chi phI mn Ceng ty phai bo ra ho~c gi.:l Lr! hQP ly ella cae khoaJ1 phiii clLta ra 06 trao c16i nh~m
co c1liQC bat uQng san dUll ltt til1l1 dtn thai cli€m mua hoc}c xay dvng hoan thanh.
e,lC chi phi lien quan c.16n bfft dQng san cHiu Ltt phat sinh sau ghi nh~n ban d5u Ol(C!C ghi nh~n 1ft chi phi trong ky,
trtt khi chi phi nay co kha nang ch~c chin lflln eha bat dQng san duu ttt t~o ra lQi ich kinh te trong ll((jng lai nhicll
hon do vi~c Sl( d~Jng bait uQng s(~in dau Ltt vu'c,1t trcn mlie ho~t uQng tieu chllffn ua Ulf\1C cJ;:inh girl ban (hiu, thi ccic chi
phi nay ultQC von hoci nhlt I11Qt khmll1 nguyen gi;:i tang them clia bat dQl1g san dau tlC
Khi bat uQng san dau tlt uu\1c ban, nguyen gi,i vii kh::-rll hao luy ke ulfryc xoa s6 va bat ky khmln lui 16 nao phat
sinh cl.su clLf,!c h~ch to,\n vito thu nh,jp hay chi phi trong kyo
(; Nguyen uic ghi nh~n c::lc kho(ln d::1u tti 1::1i chinh
Nguyen ,de ghi nlu.ln cdc khodn. (1ciu rtf fJgdn h(//7. I'(/: dlii hf;/l7. khcic
£)~1I tlt I1g~n h::~11 va dfli h,p1 khrlc cllt\1C ghi nh~n thea gia g6c. Dlf phong giam gia dall tlt ngiin h,~n. dAi h~n dltQC
l~p khi gin lrj lhll~n co th6 thL,fe hi~n Ul(QC giam xLlong thap hon gia goe.
9 Nguyen tctc ghi nll<:}n chi phi tni tniO'c
Chi phi Ira Iru'(J"c /7.git/l. h{L/I.
Chi phi tn;' tntoe ng~n h~n ehl'l yell baa gam: chi phi eong C~l, dl.:lI1g el,l uUQC th€ hi~n thea nguyen girl va dltqe
plu1n b6 thea phltdng phap oltong thftng trong thai h~n khang qmi khang qua 12 th,ing.
Chi phi /.ra Inio'c dir,i lu}./I.
Chi phi tra tnfdc diti h~n cht; yeu baa gam: chi phi ceng eLI, d~ng c~ clLf<;lC thE hien thea nguyen gia va clLf<;lC phan
b6 thea phlt()l1g phap chtong th5.ng trang thoi h~n ttl' 2 nam den 5 nam.
10 Nguyen t~c ghi nh~n chi phi pluli tnl
Chi phf phai tra ouqc ghi I1h~n d~ta trcn c::ie ltoe tinh h(jp Iy vo so ti~n phai tra cho eac hang hoa, dteh V~l 05 sCtd~lI1g trang k)' gam nhung chi phi sal!: chi phi b,in hang, 15i vay phai tra, tien thue cli1't phai tra cho nha nucJe, cae
chi phi pha i tra kh,\c, ...
C,ic khoan ph::li trii thltOng m'Ji Vfl e,ic khoan phcli tra khae ultQC the hi~n thea gi,i goc.
~l Nguyen tctc ghi nh~n Von clUJ s6 lUlU
Von clfilllu' CLin chl; so hUll clLf,!c ghi nh0n thea so von Ih\fC g6r Ctia chL; so hUll.
Thuy~t minh njy 1ft b<) ph~n du thallh elm baa eaa tid chinh tiT trnng 07 d~n trang 12 Trang 17
CONG TY CO PHAN DAU 'W PI-IA-r TIUEN CONG NGI-Uf:;P THUONG MAl CD CHI
THUYlh MINH BAO CAO TAl CHINHCho nien <10 ke't lillie ngfly 31 th~illg 12 nam 200S
Th~ng du' vo'n ciS ph,tn du'<:1c ghi nh,)n thea 56 ch0nh I';ch Ion hon ha~c nho hem gilfa gi" th\fC te' phat h11nh va
n1Qnh gicl c6 phic'u phcil hanh Idn (f~1I. phal hanh bb sling hm}c tcii phat hanh co phic'll ngan quy.
Von kh.ic ciia chti so h[(u: Ul(JC ghi nh,jn thea gia lri can I~i gilfa gicl trj hQp Iy Cl~H\ cae Ui.i san nh~n Ot(qc do biG"u.
t~ng. sau khi trtf di lhue pluli 116p lien quan u6n cae tfti s,111 n~IY.
Ghi nh~n eelc khonn chcnh I~ch ty gin ho'i c.1mii: Chcnh l~ch ty gi,i phal ~inh trong ky V~l chcnh I¢ch c.1anh gin I().i
cu<5i ky lien quan lien ho().t uQng Uallll( xay dt,fng Ul(QC phan anh luy kc' tren bang can c16i kC"'lmln.
Nguyen tiie ghi nhl}n h;1i nhuc}n chLfa phfLn phoi: aL(t!C ghi nh~n 1ft s61(~i nhu~n (ho~c 16) tt( kc't qua hO'.lt dong kinh
doanh eua doanh nghi~p sau khi tru (~) chi phi thue thu nh~p doanh nghiQP clia ky hiQn hanh va cae khmln dieu
chinh do ap dt,lng hoi tothny ubi chinh ,qich kc'lmin va ui6u ehlnh hoi to sai sot trQn£ yC"u etin e,lc nam tn(dc.
Nguyen uk trieh I~p c;ic kho;ln dl.( trtf. CelC quy 1t( lqi nhu~n sau thue: Can ed' vilO quy ehe' lili ehinh clin C6ng 1y
'?,- Nguyen t"ic V~I pht10ng pheip ghi nh~n Doanh thu
DOGllh 11w./ui1l hiwg
Khi ban h~ing hilng ho,I thanh ph;tm, doanh thu Ul«JC ghi nht}n khi phan Idn nii ro va IQi rch g5n li6n 'lui viQc sd
hC(lI ~ang hm-i <.10 ut(Qc chuySn giao eho ngt(oi mua va kh6ng con ton t~i yell to khong chftc ch~n (!cing kc li';n
quan de'n vi¢c thanh tmln tien, chi phi kcm thea hm}c kha nang hang b,ln bi tra h~i.
Donnh tllli, cling coil (Ilch V~I
Doanh thu (lLrqe ghi nh~n khi kh6ng et)n nhli'ng yc'u to kh6ng ch~c ch~n uang kc~ lien quan uen vi~c thanh tmln
ti0n ha~c chi phi kcm thea, Tnfong h,lp tlich V\l cl'f<:1c thlfc hien trang nhi€u ky kc' taan thl vi';c x<\c cljnh daanh thu
lrong tUng ky Ul(QC thl/c hi¢n din el( van ty Ie; hO~ln lhanh dich Vl,1 t'.li ngay cuoi kyo
Donnh thllhofJt dOng tiIi chin/r
Daanh thu d<f<,le ghi nh~n khi ti0n Iili 1'11<lt sinh tren co sa trich tnfoc (co tinh cle'n l<:1i tlrC ma tai "in clem I~i) trlr k!',i
kh,l nang thu hoi tien lfii khong chfic chfin.
Neu kh6ng thiS "tC dinh cllf<:1c ke't LJua h<:1p d6ng rn6t each chftc chiln, daanh thu sc chi du'<:1C ghi nh~n d mlrc co tht'
thll hoi ut(Qc ctia e,ic chi phi ufi utf<Jc ghi nh~n.
13 Nguyen t.ic ",,1 phu'ong pluip ghi nh~11 c"ic khmln Chi phi Thlle
Thue' thu nh,jp daanh nghi';p lIttQc xac clinh tren l<:1i nh",jn (16) Clla nam hien hanh baa g6m thue' thu nh~p hi';n
hanh 'lit thut1 tim nh~p hoan l~i. Thuc'thu nh~p doanh nghi¢p (htqe ghi nh~n trang baa cao kCl qua hQ{~t <.1Qng kinh
daanh_
Thlly~t rninh nay Iii b(> ph~l1 du thanh ella ban cao tai chinh tir lr(1ng 07 d6n trnng 12 Trang 18
CONG TV COI'H,\N l),\U TU'I'HAT TRI EN CONG NGHII~1' THUONG MM cD CHI
THUYET MINH BAO CAO TAl CHINH
Cho nien d<) kc't thue ng"y 31 th"ng 12 nlim 2008
ThllC"thll nh~p hi~n hilnh: In khoaJ1 thu6 dV kic'n rh,li I1QP u~(a lrcn thu nh~p chill thlle' lrong nam. SlT d~Jng Cetc rl1l:fc
thucr suat va cae 11I~}t thuc' c6 hi¢u l~(c den ngay l~p bang din uc:;i k6 loan, va cae khoan (lieu chinh thuc' phai n(>p
lien quan octn nhCtng n.im tnfoc.
V. THONG TIN no SUNG CHO cAe KHOAN Ml,le TRiNH BA Y TRONG BANG CAN D61 Kit TOAN
Ticn Vel CtlC khmln tu'o'ng dU'o'ng li~n
1.1 Ti~n
3J112/200S OliO l/200S
Ticn m,)l
Tie 11 gl~(i ng,l n 11ft ng (VNI:1)
+ NH NN & I'TNT Vi~1 Naill (CN ClI Chi)
+ NHDT & PTIIN TP.HCM
+ NH NglI(li Tlllro'l1g liN
+ NHDT & I'TIIN Tlin Billh
+ NH TMCI' Vi&1 A CLi Chi
+ N/-I7MCI' lIi~1 Ii TP HeM
+ Cting Iy CI' C/nlllg kh"dn 1'1' HCM
+ NH TMCI' ACMu
+ NH NglI(li Tl1l(/l1.g CN TLin Binh
Ticn gii'i ng.ln hang (USD)
+ NHDT & I'TIIN TI'.HCM
+ NH NglI(li Th'mng VN
+ NH TMCI' Vi~1 Ii
C(mg
1.2 eelc khmln tll(ing oU'o'ng ti&n
819,085.500 516.758.400
5.524,577.(,24 15,987,678.432
81,428,698 26.449,641
3,862.904 6.008.022
5,838.330 190.600,501
49,897,275 3,762.646,406
5.251.505.941 11.996,994,833
2.891.606
1.037.595
128.//5.275
4.979.024
26,108,250 10,844,695
5,894,245 5,525,652
5.42(,,698 5.122.641
14,787,307 196,402--.. -6,369,771,374 16,515,2SI,527
Ti~ n glri co ky hqn
+ NH TMCI' lIi~1 A
C(>ng
T6n n c6n no . 0
Thuy~t minh l1ay I" b¢ ph~ll1 cau thill1h ella bno do tai chillh ttl' wIng 07 d&n lrang 12
44,000,000,000
44,000,000,000
44,000,000,000
50,369,771,374
20,000,000,000
20,000.000. 000
20,000,000,000
36,515,281,527
Trnng 19
CONG TY CO PH,ZN fJ,\U TV' PHAT TRIEN CONG NGHlf,p TH1JONG MAl CU CHI
THUYET MINH BAa cAa TAl CHINHCho nien ell) ket thue ngay 31 th:ing 12 nam 2008
2 e:iie khoan phai thll ngfln h:)n
2.1 Pluli thu kluich hang
KI7{/eli. hdng 1"()I1~ I7.ljrJc
2.2 Tn; tru'oc ngu'cii b::l n
Khdch hci.ng 'rong J1L((fc;
2.3 PI"ii tim kh,ic
- Phiii thu khac
+ Cling 1)1 TNHH xciy d\lng U! Qudl1g
+ Plu!i Ih" XN DV khL< cling I1ghi~1'
+ Phdi Ihu Ihue' GTGT N/ui hdng/-!o(l Vien T,iy Bdc
+ Phil i thu XN xc'iy d~{l7g kinh dO(lI1h. (1ja rJ'(:
+ L? phi XCII1;': chiu
+ Phdi thLl Clil1g 1)1 TNHH Crt kili Be'l1 Thdnh
+ Phdi ,hI./. qu.y xci h(ji Cr1n.g ry
+ Phdi IhLl Ihue' TNCN
+ Cdc kluHI11. phdi tlni khdc
T6nu Conn~ . ~
Dtf phong ph" i thu kho do i (-)
Gia trj thu5n cae khmin pluli thtl ngctn h~n
3 Hilng t6n kho
Hi) ng i11ua (lang dj ul(Ong
Nguyen li~lI. v~lliGlI
C6ng Cl,l, d~lng C~l
Chi phi sa n xu5t do dang
Hang hocl
C(Jng
Dtf phong gicll11 gicl hang ton kilo (-)
C(>ng gi::j tr! thufin hang H)n kho
Thuy6t minh nay lit b<) ph~n cALI thanh ella bao C{lO tili chfnh tir trallg 07 d&ll trallg 12
31/12/2008
2,556,528,903
2.556.528.903
628.817.093
628.8/7.093
2,96\ ,302.889
2.961,302,889
/60.000.000
53,404,499
/,52/.949.924
//9,084,243
2/8.873.226
887,990.997
6,146,648,885
6,146,648,885
31/12/2008
61,298,417
6,000,000
9,851.066
\ ,097.665,968
1,174,815,451
1,174,815,451
0110112008
3.801,940,564~ _.. .3,80/,940,564
10,801,920
10.80/.920
2,182,474,316
2,182,474,316
/60.000.000
1/2,444,297
/28.860.218
35/.580.562
367.6/3.600
496./75,000
/80.000. 000
385.800,639
5,995,216,800
5,995,216,800
0110112008
6.667,590.965
99,505.65 I
4,087,445
52,414,028
2.096,524,240
8,920,122,329
8,920,122,329
Trang 20
CONG TY CO PI'If\N DAU TU' PI'[AT TRIi,N C(JNG NGHIItp THu"0NG MAl CU CHI
THUyih MINH BAO CAO TAl CHINHeho nien de'> ket thue ngi.y 31 t1u,ng 12 niim 2008
4 Tai san ngt.n lUJn klulc
Niim 2008 Niim 2007
4.1 Chi phi tnl lrtlc1c ngctn lu~n
s6 c1~1I nam
Ph,l t sinh trong n5 m
Trir: Kc't chuy6"n chi phi lrong ky
Tru: Ke't chuy6"n giam kh,ie
So clloi nam
584,50 I,090
584.501.090
526.379.698
1.530,594.396
2.056.974.094
4.2 TIllie GTGT du'<)"c klui'u tru'
Thue' GTGT dUQc khau trir Clia hit ng hoa dieh Vl.l
C()ng
4.3 Tai 8,10 ngrtn h~11 klulc
-T<)n1(fng
CQng
Tt;ng C(lng
5 T~Ii sclll en d!l1h
5.1 TAi s,in co dinh hUll hlnh: (chi tiClt;)i Phl.llt,lC 01 trang 33 clb bela cao nay)
31/12/2008 01/0\/2008
841.527.921 307.242.923- - -
841,527,921 307,242,923
3J/12/2008 0\ /0 1/2008
586.954.000 30.374.050..-
586,954,000 30,374,050--- -_.
5,999,511,476 337,616,973
5.2 TAi s,in co dinh "0 hinh
Quy~n suO dl,lng da't Tt:ng c(Ing
Nguyen giL'
Ngity 0 I/O \/2008 66.150.000 66.150.000
- Gidm. khdc _.- .
Ngity 31/12/2008 66.\50.000 66,150,000
Gi<l tri lu", mon Itty kc'
Ngity 0 I/O 1/2008 40.873.891 40.873.891
- Klui'u /W() frong /1(1111 3.307.500 3,307,500
- Gidm k/l£fC-
Ngity 31112/2008 44,181,391 44,181,391
Ghi lrj con h)i
Ngity 0110112008 25.276,109 25,276,J09
Ngity 31112/2008 21.968.609 21,968.6G9
Thlly~t minh ntly Iii be> ph~n du thi1nh elm bao cao (~li chinh llr lrang 07 d&n trang 12 Trang 2\
CONG TV CO PHf\N f> ..\U 'W PHA:r TRI EN CONG NGHIItp nnJoNG MAL CD CHI
THUYET MINH BAO CAO TAl CHINHeho niGn dQ ket thiic ngay 31 thting 12 nam 2008
5.3 Chi phi xay dV'ng co' ban d(r d'lIlg
3l112/2008 () lIO 1/2008
Chi phi xfiy dl.(ng cd ban do dang:
Trong <.16:
- Ben btl giiii to;\
M Ccly xanh khl! cong nghi~p
- Dlrong 04
- Dlfong 06
- DLtong N I
- VIa hi: 03N4
- He thong thoa t mfoc nu(n N I
- Khll t,ii dinh elf
- H¢ tho'ng xli Iy mfoe thai 3000m3/ngay
- H¢ lho'ng lhmi t nLtoe tha i
- DLtong 0 I no'i dai
- H¢ tho'ng nlfoc tha i dlriJng 0 I
- H~ thong nuoe thi:li dltong 06
- H¢ thong mfoc lha i Ol(Ong N2
- H¢ lho'ng thoat mfoe mlfa giao Ii) N4-D6
- DlfrJng '61.5.21 khlltai dinh elf
- DlfiJng ,622 khll tai dinh etr
- C<ly xiing Lien Thanh I
- Cae h~ng ffil,lC khac
Cl)llg
6 llfi't (I()ng ~tln d~u tu'
44,482,262,297
4,054,935,630
1,414,200,909
5,707,693,154
2,270,505,990
361,483,604
1,552,632,092
J 3,230,988,536
1,697,664,188
32,400,000
737.305,948
1,876,970,244
538,667,736
629,355,325
123,013,560
1,614.378,786
2,128,949,436
4,424,508,000
2,086,609,159
44,482,262,297
24,242,167,785
2,555,771,950
119,054,077
3,655,624,972
845,012,861
305,749,058
1,55 1,442,091
3,139,573,050
2.504,150.057
4,883, 111,143
2,776,938,163
652,625,039
1.253,115,324
24,242,167,785
Nguyen ghi
Quycn sit dl.Jng c1a't
Ton o COila" . "
So dUll nam
156,579,793.284
156,579,793,284
Tang trong niim Giam trong nam
1,236,833,614
1,236,833,614
So cuoi nam
157,816,626,898
157,816,626.898
Thuy6t minh nay Iii bq ph~n d.ll thilnh ella baa cao tfli chinh tir lrang 07 c:l~n Irang 12 Trang 22
CONG TV CO PHAN flAU 'W PHAT TRI EN CONG NGHIItp THU0NG MA.l CD CHI
THUYET MINH BAO CAO TAl CHINHeho nien dO ket tllllc ngay 31 th~lng 12 nam 2008
6 fi'l't dOng san d,iu tll' (tie'p theo)
Nguyen gia
Gia trj haa mon IllY kc'
QlIy6 n Sll' dll ng d'll
Tong cOng
So dftu nam
10,610,412,023
10.610,412,023
Tang trong nam Giclm trong nam
4.677 ,304,229
4.677 ,304.229
SO" cuoi nii 111
15,287,716,252
15,287,716,252
Gi,l trt con J~ j. ----_.. .- ---_._------ ----
Quy6n Slf dl.1ng (h1t
T6n cr canO''" . '"
145,969,381,261
145.969,381,261
(3,440,470,615)
(3,440,470.615)
142,528,9 J0,646
142,528,910,646
7 C::1 c khOl:l n d.1 u tti t~li chinh did 11<~ n
31/12/2008 01/0112008
Delli It( clui hc~ll khclc
- E)a II tlt cO phic'lI
+ CI)ng I)' CP Mlii tnillng KCN vil DI) thi Vifll Nh(il
+ Cang 'Y CP Song Td/1, Bite.: Hua
+ Cling I)' CP Xu';'1 nh(l" Khda Khtinh Hlii
+ Ng<in hting TM CP Viflt Ii
+ Cling I)' CP PT Dli Ihi Sili Ctin T<iy Bdc
- Tnii phiclI ehinh pho
C(jug
Dt! ph6ng giclm gicl d,1ulu' t~li chinh dai h<).11 (-)
Tann COlln" . "
J66,872,500,000
/92.000.000
23,996,500,000
8.155,000.000
/22.529.000.000
12,000,000.000
J20,000,000
166,992,500,000
(3.6/8,972.000)_.. --- -163,373,528,000
138,707,000.000
/92,000,000
20,640,000,000
7.875,000,000
105,000,000,000
5,000,000,000
140.000,000
138,847,000,000
138,847,000,000
Chi c:hd: T<.ti thoi oi6m 31 th,1ng 12 11l:1m 2008. C6ng ty co U8.11 tltdfli h'.ln co phic"u cua Ngan hang Vi~t A (VAB).
so lIJc)ng 1a 6.252.900 CP, gia Iri ghi 56 1a 122.529.000.000 c15ng voi gia binh quan 1a 19.596 d5ng/CP vdi III each
lit c5 clang chi6n lttQc, Thea do. cac c6 phi611 nay 56 khong c1LtQc tL,t do mlla ban tren thi tLtong uen ngay 31 thcing
12 nam 2009. Theo Thong ltl so 1312006/TT-BTC do Bi) lai ehinh ban hanh ngay 27 Ihang 02 nam 2006 hlldng
d~n v6 lrieh blp d\1 phOng. e,\e 06 phi611 khong dlfc)e 1\/ cIo mua ban Iren thi lrtlong thi kh6ng dLfc)e trich laP d\f
phung giam gift. Vi v~y, Cong ty kh6ng trich ]~[1 dL{ phung cho khoan giam giCl Gall tLt nay.
ThLly&t millh ni.1y lit b0 rh~n cALI lhfmh eLla bf\O cao tiIi ehinh tll' tralig 07 d~n trang 12 Trang 23
C()NG TY c6 1''11\ N vAv TV' PHkr TRi EN CONG NG Hll~P Tl-llfONG M,\I CO CHI
THUyjh MINH BAO CAO TAl CHINHCho ni(~n (I(i ket lllue ngily 31 th ..ing 12 nam 200S
f, T~i ~ ..'in (1:~1i h:.l11 kh ..lc
Chi phf tnt tnifl'c dil i h,.' n
Nam 2008 Nam 2007
So dlt u,1 U na m
Cc)ng: rlU11 sinh tang lrong ky
Trl(: kc't chuySn chi phi trong k)/
Trt(: C,1e khmll1 girlm trt( khac
So clu' clloi n~i m
9 N(lng~nh(.ln
9.1 Ph~ii tnt ngu'iii hall
Cae nh~l cling di'p lrang ntfoc
Cc)ng
9.2 Ngu'oi nnw tr;i lien tnic)c
C,lc nh£t cling di."r Lrong m{(k
Doanh thu clufa thl,(C hi~11
C(jng
9.3 Thue'vl\ elk khn"n ph,;; n(lp Nh,' Ill(,~e
Thue lhunh;)p doanh nghi0p
C(jng
9.4 Chi phi pl"i i ld
Trieh lr,roe chi phi
Ccjng
9.5 C..ie khmin ph~ii tn1, pluli nijp ng~n hiP1 kluic
Tili s.ln thi:(a cho giai quyc't
Cae khmin phiii ld, ph,li nop kllik
Thuy61 minh miy la be) ph~ll cAli th~nh elm b<io Clio lcii chillh tti' {fang 07 (l~lllrang 12
2.185.793.633
170,201.196
1.936.570.913
419,423,916
31112/2008
360.649.333
360,649,333
31/12/2008
86.309.307
28J.671.740,169
281,758,049,476
31112/2008
31112/2008
1.691.713.881
1,691,713,881
31112/2008
3,462.832
9.935,228.039
1.415.0 J4.396
1.476.992.527
706.213.290
2,185,793,633
Ol/OJ/2008
207.341.162
207,341, I 62
01/0112008
137.167,563
230.718.919.773
230,856,087,336
01/0 1/2008
3.752.289.744
3,752,289,744
01/01/2008
639.128.461
639,128,461
01/0112008
6,777.352.928
Trang 24
CONG TV CO PHAN f>AU TV' PHAT TRJ EN CONG NGHlfW THUONG MAl CO CHI
THUyjh MINH BAa cAa TAl CHINHCho nien dt) ke't thuc ngay 31 th:iing 12 nam 2008
9.5 Cit kho,in phili td, pluli n~p ng:'n I")n khat (tiep theo)
+ Phdi frd cd lL~c
+ Cling ty TNHH May 1/1(1c xuel't khc1'u Quang Long
+ C/;ng ty CP Thie't Ke'vil. XD Sdi Grin Tuurist
+ CUl1g lyTNHH SXTMDV May XK An H(ii
+ CI;ng ty Cd pJuin. Ky Tlna}1 Seen
+ Cling Iy cd plu1n LEGAMMEX
+ Xi nghi?I' Xciy d~{ng KD EJja /;'c
+Pluii Ird khdc
Cona. ~
31/12/2008 01/0l/2008
6,251.409,308 4,878, /56,694
633.945.000 633,945.000
256,064,500
/66,425.984
870.493.500
150,000,000
546.831,000
1.482,549,231 842,760.750--_.._- .._-_. ~._._,-
9,938,690,871 6,777,352,928
"., .
_ong cQng:
10 N(i dai IH)n
10.1 Vay va IHi did h~n
Yay dai h'.1l1
Vay nglln hcJl1g
Quy edit ILl pluiltri€n e,i Thi TP.HI1 Chi Minh (")
C()ng
293,749,103,561
31/12/2008
11,852.400,000
11,852,400,000
242,232, /99,63/
01101/2008
(*) Khoan vay dai h~n QllY DTPT Do Thi TP. H6 Chi Minh theo hliP dong vay so 10/2008/HD TD-QDT-TD ngay
24/01/2008
Thai h"n tho vay:
H'.111 mue yay:
Lfii sufi't nam 2008:
Muc dieh vay:
So dlll" i ngilY 3111212008
8 nam
13,652,179,000
Ngiln s,leh h6 tni 100% lai sllil't theo Quyc't dinh 1016/QD-UBND ngay 7/312008
ella UBND Tp.HCM
Th~(c hiGl1 dl,f ,111 Uall ttt xfiy dVng h~ thong xU' Iy llltoc thai t~p trung 3000m3/ngay
uem t~i Khu cong nghieP Tily Bat CiI Chi thea Quye't dinh dUYet dl!' ,in so 13/QD
HDQT ngay 051712006 ella H(li d6ng quan tri Cong ty C6 phiin Diiu tu' Ph,it tri6n
Cong nghicp - Thllong m"i Cll Chi.
11,852,400,000
Thuy~t minh nay la b0 ph~n du thanh clia bao cao tfli chinh tLr trang 07 d~n trang ]2 Trang 25
CONG TY CO PHAN fl;\U TU'PHAT TRIEN CONG NGHlfcp TIHJ0NG Mf\I CU CHI
THUYET MINH BAO CAO TAl CHINHCho nien el,! ket thue ngay 31 th"ng 12 nam 2008
10.2 Dl.l phong trcj c;,i'p mii't vi~c lam
S6 dlt dall !lam
So Irich l~p lrang ky
So chi Irang ky
So dtt cuoi nil III
T6ng cQng
11 Von ehi! sci huu
a). Nha u5u ttl' va Yon gop
Cdc eli dOllg chiJlh
Nam 2008
143,504,722
4,689.500
54,173,380
192,988,602
12,045,388,602
Niim 2007
105,582.042
37,922,680
143.504,722
143,504,722
Von gop CllH Nha 11l(l1c
V6n gop clia cae cloi lLtC}ng khac
COng
Ty l~ (t::~i ngay31/12/2003 ol!O112008
31/1212(08)
23% 13.500.000.000 13,500.000.000
78% 46,500.000.000 46.500,000.000....
60,000,000,000 60,000,000,000
* Gia tf1 tdi phie'u uIT chuy6n thanh c6 phic'u trong nam: kh6ng
" So Ilt<.ing ciS phi(u quy: kh6ng
b) Bang c16i chi6u bi6n dong eCla von Chl'\ sa hU'li (chi ti6't tC).i ph~1 l~lC so 02 lrang 34 Clia belo <';':10 nay)
c) Cole gino djch ve von vdi cae CSH va phall phoi cO ltfc. LN
Nam 2008
Von dall It( Cl'l<1 chti so hUll
Nam 2007
Vll/I g(Jp ac7/.{ l1(im
Vern gfll' f{Ing trong n.c7m.
V(J'n g(Jp ghll/l. trrJltg /1(71'17.
VfJ/l gdp c:u/{i 17(1//1
C6 t(tc. l<.ii nhuit n dii chia
Thuy€:lminh nay Iii b<) ph?11 du thanh ella baa cao lai chinh tif trang 07 d€:n trang 12
60. 000. 000. 000
60, 000. 000.000
21,304,600,516
30,000.000.000
30. 000. 000. oeo
60. 000. 000. 000
8,348.263,296
Trang 26
CONG TY CO PHAN f)AV TV' PHA'I THI EN CONG NGHUtp THVCiNG MAl cD CHI
THUyjh MINH BAa cAa TAl CHINHCho nien d{l ket thuc ng~IY 31 th~ing.12 nfllll 2008
(1). C6 phieu
So IlIQng c6 phieu dllQc phcp phal h,tnh
so' hlQng c6 phie'u oft UL(c.1C ph,it hanh va gop Yon
cd f'hie'u fhuilng
SoltfQng c<5 phieu dang ItfU hanh
cd I'!lie'u lInlllng
M¢nh gia c6 phie'u dang luu hanh (d6ng/c6 phicu).
uJ Thu nh~p va chi phi, liii hOac 16 dllQc ghi nh~n tr\lc ticp vilo von chi'l so helu
31/1212008
600,000
600,000
600,000
100,000
01101/2008
300.000
300,000
300,000
100,000
c). Cac guy ella DN
31/12/2008 01/01/2008
Quy d,1utu ph,ittri6n 4,253,601,145 2,833.294,444
Quy dll phong lil i chinh 3,612,127,379 2,191.820.678
Quy khac 100,883,447 96,582,800
1'fino cboo 7,966,611,971 5,121,697,922b ' b
~'M~IC dich trich l~p va SU' dt.lng cac qlly eua doanh I1ghi~p
Quy adu rtf phd! t.ri&'n.: T£ii eMu ILC Vll nUl r()l1.g quy nUl IUJ~l! c1(jn.g kinh d()un.h.
Qu.y d~{ pluing ,eli chfnh.: P/uing n.gita nhiln.g bia'n l7(jng ,)(7'1 fhL((ln.g va feii chfnh.
12 Nguon kinh phi V~l quy kh;:lc
Quy khcn thllong. ph"c IQi
T6no conob . b
* M~lC dich lrich l~p va sir cit,lng cae qu), clia doanh nghi~p
Qu5i khen tll/.tdl1g: TIne/in;; cho Ccll1 br} cling nh£111 vien trong c/ing 'y.
QuSi plni.c.: l{fi: Chi cho cdc hm,t' d(ing plnlc [(Ii 'rol7g c(ing 'y.
ThLly~t minh nay lit be) ph~n cALI thanh eua bao cao tai chinh tLf trang 07 d~n trang 12
31/12/2008
2,948,154,542
2,948,154,542
01/0112008
I,475,999,504
1,475,999,504
Trang 27
CONG TY CO PHAN DAU TV' PHkr TIUEN CONG NGHlJ1;P TRUONG MAl cD CHI
THUyjh MINH BAO CAO TAl CHINHCho nil~n de) ket thue ngay 31 th,ing 12 ",illl 2008
VI. THONG TIN 1\0 SUNG CHO cAc KHOAN Ml)C TRiNH uP.. Y TRONG BAO CAO KET QUA HDKD
Doanh thlllnll1 hang Vel cling eelp d!ch Vl,l
Niim 2008 Niim 2007
Doanh thu b::in hang ho<i 145,467,393,597 88.616,467,780
Doanh thu b::tll thanh ph5m 5,303.020.910 4.279,933,486
Doanh thu cling c::l'p d!ch Vl,l 18.581,888,157 24,984,209,534
Doanh thu ball hang I1Qi bQ 9,600,000 2.242,381- _. -- - -- - -
C<}ng 169,361,902,664 117,882,853,181
Doanh lhll lhll~n 169,361,902,664 117,882,853,181
Tron.g c7t):
Doanh thll bUll hang hoa, th~lnh phii'm J50,780,0 14,507 92.898,643,647
Doanh lhl! cling d(p dich Vl.l 18,581,888,157 24,984,209,534
2 Ghi v6n hang Inin
Niim 2008 Niim 2007
Gi,i von ct'ia hang hoa dff b,tn 140,575,619,355 87,945,514,319
Gici von Cl'la c1ich V~I da Cllllg ca'p 4,249,670,771 3,292,388,791-.'-- ~-_.- - .- - . -
C()!lg 144,825,290,126 91,237,903,110
3 Doanh tllU ho~ t d(lng tili ehfnh
Niim 2008 Niim 2007
La i tie n goi 4,707,301,730 2,395.584,030
Lui ch~m td 127,157,332 311,465.462
C6 llk uliQe chi a 8,866,395.000 884,000,000
Chenh 16eh li' gin 6,854,855 1,396,682,449
Thll c6 phiell lhlidng 11,530,000,000- -
C(lng 25,237,708,917 4,987,731,941
Thuy61 minllntty Iii. b¢ ph~11 du thanh ella bao cao tid chinh Ill' trang 07 (1&11 trang 12 Trang 28
CONG TY CO PHAN tJAU TU' PHA-r TRI EN CONG NGHJ(,P THu"ONG Mr\1 cli CHI
THUyih MINH BAO CAO TAl CHINHCho nien eli) ke't lhlie ng~lY 3J th.ing 12 mim 200:)
4 Chi phi tili chinh
Chi phi lai vay
L6 chcnh l¢ch ty gici UU lhvc hi~n
D~( phong giam gia d5u ll(ch((llg khcHin
Cc)ng
5 Chi phi b,j n hia ng
Nan! 2008
23,797.218
115.008.000
3.618,972,000
3,757,777,218
Nan! 2007
721,2 I 8,079
1.587.478.519
2,308,696,598
Chi phi nhan vien
Chi phi v~lli~u, baa bi
Chi phi dl.lng Cl,l. do dilng
Chi phi kh,\'u hao TSCD
Thuc, phi va 19 phi
Chi phi djch Vl.l I11U" ngoa i
Chi phi bhng li6n kh,ic
C(lUg
6 Chi phi 'Iu;;n Iy doanh nghi~p
Chi phi nhan vicn quan Iy
Chi phi v~llicu qmln Iy
Chi phi do dllng van phong
Chi phi khn'u hao TSCD
Thue, phi va Ie phi
Chi phi djch V~l mlla ngoai
Chi phi biing li6n kh,ic
C(lng
7 Tim nh~p kh"c
Na J1l 2008 Na J1l 2007
2,930,750,569 2,529,028,175
5.981,000 4,250,000
216,651.970 76,201.190
1.74l.566,046 914,\49.67\
20,647.000
1.\21.787.732 441.251.159
1.934,800,852 1,352,734.233.,.
7,972,185,169 5,317,614,428
Na J1l 2008 Na n! 2007
2,375.741.011 1.785,918,019
68,178.416 78,597.536
962,870.407 4 14,020,l'i1 7
612,889,973 364.906.847
15,226,000 13,029.000
2,317.682.831 1.567,716,599
563,125,140 722.959.1 !4.- - .•. -
6,915,713,778 4,947,147,732
Tim nha p kh,ic
COllg
Thuy6l1llinh Il~Y 1~ b(> ph~n c5u thanh ella b~o enD till c:hinh llf Ir~1I1g 07 ~hSll trang 12
Nan! 2008
509,793.481
509,793,481
Nan! 2007
215,087,302
215,087,302
Trang 29
CONG TY CO PI-d,N DAu TU"PHAT TRIEN CONG NGHI~:P THUONG MAl cD CHI
THUyih MINH BAO CAO TAl CHINHCho nien dll ket thue ngay 31 thang 12 niim 2008
S Chi phi klule
15,226,000 Nilm 2007
Chi phi kh,ie
Ci)ng
9 Chi phi time tim nhilp doanh nghi\,:p hi\':n hanh
Tong IQi nhtl~n ke' 10,ln tntoc thuc
Gi,im thu nhilp e6tue khOng ehiuthue
Chia co tttc bang c6 phie"u
8i6u ehlnh Irich Irl(oe thue d"l nam 2007
Chi 116p ph'.1t vi ph~m hanh chinh trong ITnh vVc chung khO<ll1
Tong thu nh~p Chjll lhlle
ThUG sua't
Chi phi Thue'TNDN Iren thue' suat
Thue thu nhilp doanh nghi~p thea ke't qua ki6m Im\n nam 2006
Giam 30% thueTNDN thea TT0312009rrT-BTC ngay 1310112009
T6ng chi phi thue' thu nh~p doanh nghi«$p hic$n h~lnh
10 Chi phi "in xuii\ kinh doanh lheo yeu to
246 1436,933
246,436,933
Niim 200S
31.392,001.838
(8.866,395,000)
(I J ,530.000.000)
(600,000,000)
25,000,000
10.420,606.838
28%
2.917,769.915
(218.832.744)
2,698,937,171
227,937,001
227,937,001
Nilm 2007
19.046,373.555
(884. 000. 000)
600,000.000
J8.762.373.555
28%
5,253.464,595
J 1.209.798
5,264,674,393
Chi phi nguyen liQl1. v~t li~lI
Chi phi nhan ccng
Chi phi klulu haa tai san e6 dinh
Chi phi d!ch V~I mua ngoai
Chi phi khac b~ng ti6n
C(Jog
Thuy6t minh nay Ii b<) ph~n cAll thanh eim bflO cao t~li chinh lll" trang 07 djn trang 12
Niim 200S Niim 2007
3.023.519.398 [,770.788.473
5.744,353.460 4.680.767.314
2.445.077.259 1.369,677,758
3,525.446.631 2.009.188.758
2,627,35 I ,40 1 2,206,983.452
17,365,748,149 12,037,405,755
Trang 30
CONG TV CO I'HAN f)AU TU'I'Hkr TRIEN CONG NGHJl~1'THUONG MJi.I cD CHI
THUYlh MINH BAO CAO TAl CHINHCho nien (1t; kct thlIe ngay 31 tlHlng 12 nam 2008
VII. THONG TIN no SUNG CHO cAc KHOAN Ml)C TRiNH nA Y TRONG BAO cAo LC TlEN Tf:;
C::1C khmln giao dich khong hhng tien ::lnh hllO'ng dc~n b,io C,IO lu'u chuycfn ti~n t~ va c,ic khoan ti~n do doanh
nghi~p nrtm giu nhu'ng khong (lu'(l'c SUO dt,lng.
<1) Mua tfli san bhng c,tch nh~n <;ac khoiin I1Q lien quan tr~tc tic'p ho~c thong qua cho lhue Uii chinh: khong phat sinh
b) Mua va thanh Iy ecng ly con ho~c aon vi kinh doanh kh"c lrong ky bao do: khOng phat sinh
c) Trinh bay gi'l trj va ly do eua C,tC khoc1n lien va lu'dng olfdng tien Ion do doanh nghiGP n~l11 giti' nhlfng khong
utiQc sl't d~lng do co sv 11<)11 che' clia ph,ip Ill~l ho~c c..i.e rang buc)c khac rna doanh nghic;p ph,li LhVc hiGn: kh6ng
ph" I sinh
VIII. NHUNG THONG TIN KHAc
Nhung kho~in nt,i ti~m tang, kho,ln cam kct va nhung thong tin Hli chinh kluic: khong co
2 CitC Sli ki~n plU\1 sinh sau ngilY kc~t thoe nien eli): khong co
3 Giao djch voi e.k ben lien quan: kh6ng ph<lt sinh
4 Thong tin so s,inh
Mi)l vai so Ii¢tl so s,inh Me}e ph'ln lo<)i valrinh bay 1<); eho ph" h<:1p voi e<ieh ldnh bay ella nam nay
5 Thong tin ve ho~t dt)ng lien h,le: Cling ty vfrn hOC,lt u6ng lien t~IC trong tl(dng lai.
5 Nhung thong tin kh.ie.
6.1 Thollg till. kluic
0.2 lVl(U sfi' chi lieu ddllh gia khdi quat tillh hi.u.h killh dnallh.
Chi lieu
Be; tfi cd di'u Uti san va cd dfu ngLHin v(;n
n(; tri cei ca~u t~li sa n
Titi s<ln ng.1n h<.ln /T6ng sbtai ~Hln
T~li san did Iwn / T6ng ~o'tai san
Bo tri co di'u ngu6n vO'n
NQ phai lra / T6ng nguon von
Nguon vo'n chti sa huu / Tong ngubn vo'n
Thuy~t minh nay lit b¢ ph~n cAli lhanh ella baa colo tili chil1h tlr trang 07 d~11 trang 12
Niim 2008
14.20%
85.80%
68.17%
31.83%
Niim 2007
13.59%
86.41 %
63.65%
36.35%
Trang 31
CONG TY CO PHAN f),\U TU'I'HAT TRI EN CONG NGlm;;1' THUONG MAl CD CHI
THUyih MINH BAO CAO TAl CHINHCho nien de) ket lhue ng~lY 31 tl1::ing 12 mim 200S
6.2 M(;I.,r/ chi li(m ifalllt gia kltai qual tillll hilliz kinlt doalliz (Iiel' Iheo)
Chi (jeu
Klul na ng tlulI1h toa n
KIUl nang lhanh to<111 hi911 h~lnh
Khu nang thanh tmin nQ ngfLn h~n
Khn nang thanh 1min nhanh
Ty sm;'t sinh liii
Niim 2008
1.47
0.22
0.17
Niim 2007
1.57
0.21
0.17
--_._-,-- -- ._-- .__.
T)I smi't 10'j nhu~n tren Doanh thll
Ty sua'll(1i nhu~n tnlac thue tren doanh lhu
Ty SlIfi'll(1; nhll~n salllhlle lren doanh thu
Ty sua"t IOi nhu~n tren TOng lai S~ln
Ty su5t IQi nhll~n tntde tiltH:;" treo t6ng tid san
Ty slIa'tlqi nhll~n sau thue' trcn long lui san
Ty suat l(ii nhu~n S3U tlllIe I Nguon "('n chu sii huu
16.09%
14.71%
7.57%
6.92%
20.41 %
15.47%
11.20%
5.67%
4.11%
15.99%
Ngu'iii I~ P bi~t1
¥qJ'1A-~
Ngllytn Thi Ti~n
Kc' tOc1 11 tn(~ng
,
~Vii Thi 13~ch TlIy~t
~f,:g~~,~~~~..thang II nam 2009,y ~'I" C6NG.-t~Q~ .'f!'" co p~.: .1, ,liJ~ ocHel q J .
'''IIOAU III r~~! IQ.£M 0, ... .~\\;\~~~;~~~;r~C !..{/ ~
'~N:~~~~?·vlJL/~.~ .N- ": ... '. ~:#"
Phan Van 1'6;
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CONC TV c6 I'Hc\N ElAU TU' 1'1'1,\'1' TRI EN CONC NC/'lIJ;:1' TH(feJNC ~'Ic~ I ClI CHI
THUYET MINH BAO Cf\.O TAl CHfNH
Cho nien (Ii) kc't lhlle ng;\)' 31 th;lng 12 l1~m 2008
6- T111h hil1h liing giiil1l TSCB IHlli hinh: tP1ll.1 h.le 01)
Nh:', cii'il~ \'~Il
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l"hl)' IlH'C
thift hi
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d~n
Thie'l bi <h.lIlg
Cl.l qUlin IS'TSCElI,h"c TOng c(}ng
Ngu)'c n gi.i
6,059,291,265
(3l4,747,3X4)
30,476,190
1.7,X93,J I X, 153
771,997,273
(771,997,273)
41,768,630,970
777 ,69S,332
540,SOO,OOU
3,475,93S,1541,416,X46,.146
30,476.190
6,308,154,536 8,43U,073,OU3 2,SS5,360,X:\() 777,69X,332
96Il,972.290 909.347,525 288,367.567 347,065.457
140, U 1.069 274.538,430 211.660,104 47.67].792
(157,912,485) (209.80:1.234)
771.997.273
071.997.27])
1,307,665,672
52,968,335
7,537,):'\ 1.30'j
3.553.53S.416
- Khii'u !lau Lrong k)'
- Chuy0n sang bt(t dQng s£in (1:1u ll(
- Gi£i 1Il kldc
Ngil)' OI/01/2UIIS
- MU:I lrollg k5'
- J::),1u (t( XUCB hU;lII 111:'1I1h
- T5ng do chuy6n l1(ii b(l
- Gi:ll11 do chuyen llQi bl)
Nga)' 311l2/2UU8
Ghi tr, hao mtlll lfiy kc'
Ng")' UlIUI/2UUX
- Giiilll du <l:inh gi:l l:.li TSCE>
Ngay 31/1212008
Chilr! con "~i
4,91~,I72,4D 1,IU1,lO),359 l,025,973,470 500,027 ,671 /84,936,015 7,726,212,94X
Ngil)' 01/0112008
Ngit)' 20/04/2009
12,576.254,539
18.753,171.836
455.874.056
5.207.051,177
2.566.590.629
7,404,099.533
1,756.193,263
2.085.3:n.159
430,632.875
592.762,317
17,785,.545,362
34,042,4 IX,ll22
* Nguyen ~;ci TSCD clU;'i f1(im (1ci kJurlllwo hit, IIllItllg villi dill srh/ung:
*' Nguyen gi(l TSCD kJu)ug <:llll .H( dung dlllyc'l1 clIO cDIl::; 'y /1II/lf bcill 1f~/:
309.735.950
Trang :\3nllf\'lli lII;nll miv Iii lu; uhrlll ("(I'll 11/('11111 C//(/ luiu Clio Iii (r(/1/t' 7 tI~il 11"t1l1~' !2
THUyjh MINH BAG cAa TAl CHINI-I
Cho nicll d(i kc't lhlie flg.l), 31 th.lllg 12niim 200~
DUll vi lill}, : ilND
b) Bii/lg l16'i chit/u hie;1 d(j1lg £:/(0 v6il dill ,\'clllf(U (phU Iuc 02)
L~'i nhu:}nlrollg n:illl
Ph:in ph6i I(}i nllll:}n
Ngil)' 01/01/2007 30,000,00U,UUO
29,597.942
(48.211.352)
(8,348,263.2%)
( 1.768.920,52.1)
]5,45U,S7'2~954
13,781.69Y.162
13(J,97l/ilJ7,912
I](},971,(}lJ7,lJ22
J 10.503.02f1.977
(12,599.100.000)
Th:) ng (!It \'011 eh" I1h I('eh Quy d:lu tu' Quy dt.!' philngQui' Idu; c Ltii nhu:.}n sall
thu(k Vflll chii tillie'cS 1'11<111 t)' gi •• h(n dO:l i ph:ll tri~'11 trli chll1h
sO' lUll! clllla phan pho'j
1"IOU,UOIl,UOIl 2,546,840,375 J ,509,cl26,569 S,315,HOS (1l,21l1),798)
71.250.onil.nnO l.fiG 1.:1:'12 1:'.546.840.37'>)
(2.XOO,000,nOO)
13,781,699,162
2.S:n.294.-~44 682,194,109 137.816.992 (5,422,226,068)
(8,348,263,296)
(1.661,352) (46,550.000)
71,85U,UUO,OUO 2,~33,294,444 2,19\,820,678 %,582,8UU-------
71,850,00U,UOU 2,833,294,444 2.19 J ,:)20/)7:) 96,582,:)00
29,597,942
60,000,000,OUO
60,OUO,OOO,UUO
Ngil)' 31/1212007
Ngi.)' 0l/0\/2008
Vun (1:1u {lI' eiia
chii so' lUlu
Gi:'illl kldt:
Td \'onchod~d611g (9,799,100,000)
Chi;) co ltCC
Tflng \'611 lrnng nnm 19.709.1on.noo
LQi nhll~1l trang lIalll 28,6Y3,064,667 28,693,064.667
Phti II phi)i lqi llhll~ n 1,420.306.701 1,420.306.70 I 286,930,647 (7,388,464,151) (4.260,920,102)
Chia c6 l(fc (21,304.600,516) (21.304.600,516)
Giiilll khfic
Ng:l)' 3l/ 12/21J0~ 6U,000,000,000 71,8511,000,UOO
(2Y,597,942)
3,012,127,379
(282,630,000)
IOU,883,44 7
(312,227 .942)
139,8\6,611,97\
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