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BAO cAO TAl cHiNH DA DV(jC KIEM TOAN
CHO NIEN D() Kif TOAN Kih' THUC NcA Y 31/12/2007
CONG TY CO PHAN DAU TV PHkr TRIEN .
CC)NG NGHIEP THV0NG MAl cD CHI
C<JNG TV c6 PH'\N 1),\ U TU'l'I-iJi. T TRII~N CONG NGlm;;p THVONG MJ\, I cD CHI
MVC LVC
13.10 Cito ella Ban Gi,lm Doc
BelO clio ki6m to.1.11
J3<lng Coin 86"i Ke'Torin
B,io Colo Ke'l QlI<l 1-I0~l Elting Kinh Doanh
Baa Cao Lll'lI Chlly~n Ti~n T9
Thllye'llvlinh B,io Coio Hi Chinh
T'"ang
01 - 04
05 - 06
07 - 10
Il
12
13 - 32
CONG TY c6 l'I-It\N :\)AU TU" l'HAT TRIEN CONG NGI-IIji;l' THV0NG Mfq CU CHI
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BAO CAO CVA BAN TONG GIAM DOCCho nien (Ie) ket thl'C ngi.y 31 (hang 12 nam 2007
Ban Tang Gi<im <.loc tran lrQng dG trinh ban bl:lo CelO nay clIng vdi Gie baa GelO U\i chinh ua du<:1c ki€m tocin
cua CONG TY c6 l'H.~N DA U TV l'I-IAT TRUfN CONG NGI-IIji;l' THV0NG M~ I CU CI-II (g,,; tAt I"
C6ng ty) cha nien dQ k6 loan kEltlllic ngay 31th,\ng 12 nam 2007.
1. CAC HOf~T DONG CHjNI-I CUA CONG TY
CONG TV c6 l'HAN DAU TV l'HAT TRIEN CONG NGI-IIji;l' THV0NG Mf~I CU CHI dli(jc thanh
I,)p lheo Qllyel dinh so 2302/QD-UB ngay 31ll1<\ng 05 nam 2002 cua Chu tjch UBND Thanh pho H6 Chi
Minh v~ vi';c chlly6n d6i doanh nghi6p nha nlioc C6ng ty Thlidng mai Cli Chi ll1<,nh C6ng ty C6 phfin Dfill
ttf phclt lri0n C6ng nghj~p - Tlnfdng m<,ti eel Chi.
Cong ty dU'(IC ca'p giKy phep hoat dQng theo: GiKy eh((ng nh~n d,ing ky kinh doanh so 4103001163 dang ky
lfin c1fill ngay 27 th,\ng 08 n,1111 2002 va c1ang ky thay c16i lfin th(( ba ngay 07 thang 08 nam 2007 do sa k6
hoach va dJlllliThanh pho 1-l6 Chi Minh dp.
Von di~ll 16 ella C6ng ty: 60.000.000,000 c16ng
Tn.1 sO- hm.lt di)ng: Ap Bfiu Tre 2 - Xii nn An I-lQi - I-lllY6n Cu Chi - Thanh phD I-l6 Chi Minh.
Hlllh t111I'C hO~.lt (1()Jlg: Cong ty C6 phan.
HocJt dong chfnh etia C6ng ty:
- Thu 111ua, che bic'n, kinh doanh xue'll nh~p khfi?u c,ic m~t hang nong Scln, tlW'e phffm, cong ngh~ phfim, kim
khi c1i~n l11.iy, v(~t ltf nguyen nhien lic$u, khl hoci 10l1g (d6i vdj xang d~l1, gaz, chi hO~l dQl1g khi du'cjc dip
gitiy phcp ch(fng nhc) 11 au c1i6u ki<;l1 kinh doanh lhea quy uinh clla plHlP h.l~l), v~lli~u xay dvng.
- JvIua bcll1 thuy hili san, IUlng li6u thu cong nghi~p, hang may m~c, nang s,in, th1/c phfim, cong ngh~ ph,'fm.
kim khi di~n m,ly, hang lrung tri nQi lha't va hang tieu dung cao ca'p, thiet bi, v~l lti, nguyen li~u die lo~i,
V~l Ji<;u xii)' dvng.
- Dfru lti x,ly dt,tng va kinh doanh cOl1g tl'lnh cd so h,~ t~llg khu eang nghiQP·
- Kinh doanh gic'l 016 heo, trclu, bo (khong giet 1116 trong khu dcln eli t~p trung l~i thanh phe' H6 Chi Minh).
- Kinh doanh dia oc: xay d~(ng nha xliong, kho, nha beln va cho thuc, chuy~n nhliQng bel't dong 5,in,
- Kinh doanh nha hang trong klltl con£ nghi9p.
- Dich vI' lao t1i)t1g.
- Ivlua beln xu'dng sue v~t.
_ Xcly d~fng ccic cong lrlnh cong nghi~Pl deln d~lng. B6 sung: xiiy d~ing cong tl"lnh c~u chiong, san ta'p m~t
bhng.
Trang 1
CONG TY CO PHAN DAu '.W PHA:f TRIEN CONG NGHIJ1;P TI-nJ0NG M~I CD CHI
,. ,.? ,,? , ,,'
BAO CAO CVA BAN TONG GIAM DOCChn nien dO 1,8t thlle ng~IY 31 t1ulng 12 nam 2007
Ho~l dOng ehinh ell3 Cong ly:(lie'p lheo)
- Kinh doanh klHich s,)n (khong kinh doanh l"i lr\1 sa).
~ Quilng c:in thtfong m::,li.
- Dieh V\I Ie lan.
- Mua bl:lll rhc'li~u (kh6ng rnua ball te:ti tr~l sd), nttoc sinh ho').t, van phong ph,tm.
- Didl V~l v~ sinh cong nghi~p, d!ch Vl,l tr6ng va cham soc cay xanh
- Djeh V~I giao nh~n hang ho.1. xui'(t nh~p kh5u.
2. HOI DONG QUAN TR~, BAN TONG GIAM DOC VA KE TOAN TRUONG
H{)i dfing qmlll tri~
I. 011£ Phan Van Tdi
2. Ong NguytSn Vfll1 Tam
3. Ong f),}ng NgQc Thanh
4. Ong Ph <:1 111 NgQc E)t$
5. 6ng 80 ng Duy Qua n
Ban Tt,ng Gh!1ll dfle:
1. Ong Phan Van Tdi
2. Ong Nguy<3n Van Tam
3. Ong D;}ng NgQc Thanh
Ke" 1m! n lniiing:
Ba Vii Thj B"eh Tuye'l
Ch" ljeh HEJQT
Ph6 ehtl lieh HEJQT
Thanh vicn HEJQT
Thanh vien HEJQT
Tha nh vie n HDQT
T6ng Gj::lm <.loc
Pho T6ng Gi,llll doc
Ph6 T6ng Gici J11 cloc
Ke' tml n lnrd ng
3, Klh QuA HO~TDONG NIEN DO 2007.
Ban W,ng Giam d6e .nhfi·llri voi de s6li~u Irinh bay lren Bao do tai ehinh dii dUQe ki6m toan bai Cong ly
TNHH Ki6111 toan va Djeh V\I Tin hqe TP. H6 Chi Minh CAISC).
- TOng doanh thtl va thu nh~p:
- T6ng Chi phi:
- Lii i Inidc lhue':
123,085,672,424 VNEJ
104,039,298,869 VND
19,046,373,555 VND
Trang 2
CONG TY co PI'I,\N DAU TU'puk!' TRIEN CONG NGI-Ilf:;P THV0NG !VIM Cll cm
" ,,? ",? .. ","
BAO CAO CVA BAN TONG GIAM DOC
Ch" nien d{\ ketthue ng"y 31 th"ng 12 niim 2007
4, KIE!VI TOAN VIEN DOC IA~P
Cong ty TNHI·I Ki6m loan va Dieh v~ Tin hl,lc TP, H6 Chi Minh (AISC) dtiQc chi dinh ki6m 100'n Bao e'\o
lili chinh CllO nien dQ ke lo"n kc'llhuc ngay 31 11"'ng 12 nam 2007 eua CONG TY CO PHf\N DAU TV
pukr TRIEN CONG NGI-IIf:;P TI-IVCiNG M~ I Cll CHI.
",'" "," ,. ","
5, CAM KET CUA BAN TONG GIAM DOC
Ban T6ng Gi"111 doc Cong ly chiu In'eh nhi';m v6 vi';e Hlp va Ir'nh bay Irung Ih\le, hQp Iy cac B,\o cao lai
chinh clia Cong Iy chn nien dQ ke' Io<,n kel Ihuc ngay 3 I Ih"ng 12 nam 2007 ella CONG TY CO PHAN
D'\U TV PHk!' TRllfN CONG NGI-IItp T1HJ'CiNG M~I Cll CI-II.
- Tnluc khi cac ["io cao lai chinh clia Cong ly dtiQc l,jp. Ban T6ng Giam dOc dii lien hanh nhung btidc dn
lhic't d6 di'im helo rhng gill lr! s6 Sclch clia bfi'l ky IAi scln luu d(jng nao cua Cong ly tlfi uu'</c xac d!nh phll hqp
vdi gicl lr! th~(<,; Ie cl~la IAi san vaa th('si di6m kc'llhuc nien dc').
- Khong e6 b,i'l ky sif ki9n hay lrtiang hQp b,i'lliniang nao xay ra k6 lit ngay ket lhue nien dQ den lhai di6m
l~p belO C,lO nay co lhi dan den s~( hi6u nham vc eelc so li9U trlnh bay trang e,IC bac cao lui chinh coa Cong
Iy,
- Kh6ng co tlH)1 th6' chf{p n;\o bhng tAi s£in ella Cong ty k6 tu cuoi nam lui chfnh d€ d,lrn baa eha nhl(ng
khocln 11<} ciia l'n'll ky en nhi\n nao klulc,
- Khong c6 I11Ql khO<ln nQ ngoa; dif kie'n nao hay I11Ql khoan nQ nao kh,ie elia Cong Iy siS hay co lh6 lam 'Inh
hu'dng m(>t l,;,lch nghicm trQng uc'n kha nang thl,fc hit$n nghTa Vt,l ciIa C6ng ly. khi Cal,; khoan n9 nay tlc'n h,~11
tnt hay khi Cong ly bi b~l buoc phc1i tn1 ho~c co lhe bi bAt bu<)c phiti tni. trang lhoi ht:\11 mU'oi hai lhang sau
khi kCI lillie nal11 lai ehinh.
- C,tc hO'.1t Ul)ng lrong nam l,;t~Ja Cong ty utf<}c ph,ln anh tren bao cao liii chinh kh6ng eo kh,\ nang b! c1nh
hu'Jng mOL e,leh nghiclll tn?l1g bdi bal ky kha,ln ll1t,le, nghi9P V~I, s\j ki~n eo ban chilt trQng yeu hay belt
tht(ong nao uf{ phat sinh eha dtfn ngflY Ic)p bao dio nay.
_Trong ll'lI'ling h<Jp cjn thic't, cae thong tin d\n eong b6 t1tiqc giai lrlnh trang ph~n lhllyc't minh bilo e'l.o tfli
chinh.
_ L\,'a eh9n dc chinl1 saeh ke loan i11(QC Ihich hQp va "p d~ng mQt each nhKl quan, cae tide linh dtiQe danh
gii.l ht.1p Iy va lh~n tr9n£.
_ B"o do lai ehinh dllQe I<jp Iren cd so hm,ll d(,ng lien t\IC, lrll trtiang hlip khong Ih6 gi'l djnh ding Cong ty
sc (ic'p l~IC hOt,\t dong licn l~lc.
Trang 3
-1--&/
CONG TY CO PI'!J\N f>AU 'W PI'IAT TRIEN CONG NGHIJ1;P THV<JNG MJ~I CO CHI
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BAO CAO CVA BAN TONG GIAM DOCCh" nlen d(l kc't tMe ngi.y 31 t1ulng 12 nam 2007
(" XAC NHJ~N
Theo y kic'n ciia Ban T6ng Gicllll d()c, chung toi nh~n lhii'y rhng c,ic B.lo c,io Uii chinh bao g6m Bang can
d6i k6 Imi n, 13'\0 do kc'l qu,\ hO~1 dc)ng klnh doanh, 13'\0 e,10 Itlu ehuye'n li6n 1<$ vA cae Ihuyc'l minh dine.
kem (\li<!C so~n 11,,\0 dii lhe' hi<$n quan (\j6m lrung IIH!C va h<!p Iy v6 llnh hlnh lai chinh eung nhtl k61 qua
hO')1 dQng kinh daanh va cae lu6ng I,iu chuy6n li6n 1<$ clh Cong Iy eha nien di) kc'llhiic ngay 31 lhang 12
,,,', m 2007.
Bao e,\o ". linh ella C6ng Iy (\tI<1e qp phil h<!p voi ehufi'n m\(e va h<$ Ih6ng ke'loan Vi<$l Nam..····O;Cvl.'~? ~
T~~""If.r~~·~1 11 docJ' <;1/(.(;>1' '.. ~// .... , #. "",~.p..'''4 . ....
~! ,,;{ cO > ., \91'"1'''. '/ . 'pl.". I \
IO ~'.Iluv ,', •.J •·v ->¥f, .. ,,-.. I
.'" I.(~"" '"\ c f>1, ~\:i-,:\19D\~~.,~....~ ..::...---..:....c-~
Phan Viin Teli
T6ng Gium due
Cii Chi, ngay 02 11"lng II n;lIn 2009
T(ang 4
~Sf,: !020097S/AISC-DN
~ ~,
CONG TV TNHH KIEM TOAN & D!CH VI) TIN HOCAuditing & Informatic Services Company Limited
Office: 142 Nguyen Thi Minh Khai, QUQn 3,Thonh Pho Ho Chi Minh
Tel: (84.8) 3930 5163 (10 lines) Fax: (84.8) 39304281Email: [email protected] Website: www.aisc.com.vn
........T....
........T........T....T T....I N PACTASIA PACIFIC
BAo cAo KIEM ToAN VE BAo cAo TAl CHINH
CHO NlEN DO KE ToAN Kih THUC NGA. Y 31 THANG 12 NA.M 20()7
CVA CONG TY CO PHAN DAU TV PHAT TRIEN CONG NGHlJtP
THUONG MM CV CHI
Kin" !!/h: HOi D6ng Quan Tri Va Ban T6ng Giam Doc
Chung loi da ki6m to'ln C,IC b•.lo cao tai chinh g()!TI biing din doi ke loan ngay 31 lhang 12 nam 2008. baa
C<10 kc'{ qu,i hO<.\l d6ng kinh doanh. haa c,io lUll chuy6n tien te va thuyet minh helo cao Ifti chinh eha nien
<19 ke' lmi n kCl lhuc ngay 31 lI", ng 12 nii rn 2007, dU'Qc l~ r ngay 02 Ih,i ng II nii m 2009 clla CONG TY CO
I'HAN E>AU Tu' PJ-JAT TRJEN CONG NGHJ~P - THu'CiNG MAl Cll CHIIti Irang 07 den Lrang 30 kern
thcn.
Vi¢c l~p va lrinh bay c,ie belD c,lo t;'li chjnh nay thtlQc vc ldeh nhii;m Ban T6ng GielJ11 doc Ceng ty, Trctch
nhi¢111 cua kiSm to,ln vien Ia din CU' vao viQc ki6m toal1 (16 h1nh th~lnh mQt y kic'n t1Qc l~p v0, die bao (elO
tai chinh nay,
Co si! y kic'n
Chung lei lUi thVc hiQI1 vi~e ki6m [oell1 thea CelC ebuii'll JTI~(c ki6m 10,111 Vi4t Nam va nhung cbufin Ill~(c
ki6m lmln quae tc Ot(<jc Nhft nuoe Viet Nam thua nhe}n, C;ic chlla?n ITIlfc nay yell Celtl chung toi pheli l~p ke'
hO',H.:h vtt th~(c hi<;n vi~c ki61ll Weln d6 co Sl.!' dam bela 'hor Iy rhng CClc belo celo tai chinh khong con chua
l1l/ng c,lc sai sot tr<:>ng yc·u.
Tren din b,ln ap d\lng C,lc thii' nghiQm cfin thic'l, ki61ll Ira thee phu'c1ng phelp c11(:>n mau, cUQc ki0'm tocln
baa g6rn viee xcm xct ~etc chU'ng elf lien quan de'n so li~u va cong bo trcn belo celo tai ehinh; delnh gi'l
viQc tuan thti cac chufin mt/c va che' uQ ke' tOeln hiQn hanh, CelC nguyen uk va phl(dng phelp kc tocln ouoc
elp d~lng, CllQC ki0m lacin cung bao gem viec (t1nh giel v6 nhung u'oc ItJ<jng va nhung y ki6n quan lrQng ua
c1u'Qc thi hi~n bdi Ban T6ng Gi,lJl1 doc Ceng ty cling nlnfviGc lr1nh bay t6ng th6 Cete b,lo ccio tfJi chinh,
Chung toi uft I~p kc ho~ch v,l haan Ihanh cUQc ki6Jl1lmin d6 cle~t ihf\fc t~ll eel cac thong tin va cae gieli trinh
c(lll thic'1. Chung toi tin r~ng vi¢c ki0m tmill un Cllllg di'p cd sd hqp I~ cho y kic'n ciia chung toi.
BranCh in Do Nang: 92 A Quang flung St Hoi ChOu Dis!. Do Nang
Rcprc:;cnfofive in Con Tho; 6.d Nom Ky Khoi Nghio St, Ninh Kieu Dist, Can ThoReprc:;enlolivc in Hoi Phong: 21 Luong Khanh Ihien 51. Nga Quyon Disl. HOI Phong
Branch In Ha Noi: C2 Room. 24 Floor - E9lot, VIMECO Building. Phom Hung 51. Cou Gloy DIS!. Ho NoiTel· (QIl) 3782 00t15/1l6 147 Fox: (04) 3782 0048
Tel: (OS 11) 389 5619 Fox: (0511) 389 5620
Tel (0710)3813001l Fox: (0710)3828765Tel {o31} 3920 797 Fox (031) 3920973
Email: [email protected]
Email: [email protected]
Trnng 5
)1 kic"1l clia ki&1l1 tmill vicll
Thco quan cli6m C\Ja chung toi, xet lren di.c khia c<~nh In)ng yell, cclC bao eao tai chinh da phan anh lrung
Ih\"~ va h<.!1' I)' linh hinh lai chinh clla CONG TY CO PHAN DAU TV PHAT TRIEN CONG NGHI~P
TI-IUbNG MA[ Cll CHIt,); ngilY 3[ [hang 12 nam 2007, cling nhlf kc'l qua s,ln xu'-t kinh doanh va cac
IUbng 1u\1 chuy6n (ien 19 ct'ia Cong ty eho nien dQ k6' to<\n kc't thuc clIng ngay, phll hcjp vdi che dQ kC'locln
Vi~l Nam hi~n hanh va LUtin thu cae quy dinh pht\p 19 co lien quan.
Tl'. Hf) Chi Min.h, n.K<ly 0911"in.S 11 /1(/11\ 2009
Kidm tOclll viell
I'HAN TH! MY I-lU~:
Chl~llg chi KTV so: 0536/KTV
Do Be) T;'ti Chinh Vi¢t Naill cu'r.
Chung chi KTV sC): 0213/KTV
On Bo Tid Cllinh Vi~t Nam c;i'p.
Trang 6
CONG TV CO I'tli\N f)AU TU'I'JI'\T TRIEN CONG NG 1m';P THUONG M.~I CO CHI
'> '" ,./1' ,," ..
BANG CAN DOl KE TOAN
Ngay 31 thang 12 Il~m 2007
Dill! "i tinh: VND
TAl S/\NMa Thuy"t.
sf) minh31!12/2007 0110112007
A - TAl SAN NGAN HAN (100 = 110 + 120 + 130 +
140 + 150)100 51,768,237,629 64,1l3,OS9,222
I. Ti€n va Ci:1C khmin lu'o'ng utl'cing ti~n 110 V.l 36,515,281,527 53,842,518,968
1. Ti6n 1I I V.U 16.515,281,527 IS,342,5 18,968
2. e,lC kho~in tlfcing dlfdng ti0n 112 V.1.2 20,000.000,000 35,500,000,000
III. Ci:1C khmll1 ph::li thll "gran lu~n 130 V.2 5,995,216,800 4,232,084,25('
I. P1uli lhu khaeh hit ng 131 V 2.1 3,80 1,940,564 3,202,985,350
2. Trii lnfdc eila ngt(oi be,n 132 V.2.2 10,801,920 4.500,090
3. Phili lhll n9i h9 133
4. Phili lhlllheo lie'n dc) kc' ho~eh h(1p d(1ng xay d\fng 134
5. Cie khmtn pldi lhu khae 135 V.2.3 2,182.474.3 I 6 1.024,598,816
6. Olt phong de khCHln pluti lhll kho di); 139 V.2.4
IV. Hang tlin kho 140 V.3 8,920,122,329 5,361,312,250
1. Hiing ton kilo 141 8,920,122,329 5,361,312,250
2. Dlj phong giiim gi;:i hang tOil kho 149
V. T~ti 5::111 ngrtn he) 11 kh.ic ISO VA 337,616,973 677,173,748
1. Chi phi Int Iniac ng~n h~ n 151 V.4.1 526,379.698
2. Thlle' GTGT dll(1C kh,i'lI lrll 152 V.4.2 307,242,923
3. Thuc' va Ci:\t.: khoii 11 pha i tl1u Nhft Ilutk 154
5. Tai 5c1n llgrin hc.l!l kh~ic ISS V.4.3 30.374,050 150,794,050
n - TAl Sf\N DAI HAN (200 = 210 + 220 + 240 +
250 + 2(0)
I. Cae khoiin ph,ii t.hu dili h~n
200
210
329,055,164,150 226,509,709,007
Thuyei mil/II rtf (/'{III,'.: /3 (.12;1 lrclng 30 Id ,,/zein k/u1ng llt2' 'delt rr't; eLta bdo <.:';0 /lei." Trang i
CONG TY CO I'Hf\N j)';'U TU' PHkr TRIEN CONG NGHIf;p TH110NG MAl Cll CHI
? ,.. ,.." ,..' ,
BANG CAN DOl KE TOAN
Ngi.y 31 tluing 12 nam 2007
Drill vi /;,,11: VND
TAl SANMii Thuye't
sf{ minh31112/2007 0110112007
n. Tid 5" n el; dinh 220 V.5 42,052,989,256 129,954,694,611
I. Tai san co dinh huu hinh 221 V.5.1 17,785,545.362 43,231,049,370
- Nguyen gid 222 23.844,836.627 50.750.987.195
- Chi lr; hao 1I/(11'L It.7y kit 223 (6,059.291,265) (7.519.937.825)
3. Til; siin co dinh vo hlnh 227 V.5.2 25,276,109 54,209.588,592
- Nguyen gid 228 66,150,000 58,756.309,738
- ChI rri hoo I1If)n h7y kB' 229 (40.873,891 ) (4.546.721.146)
4. Chi phi x:iy dllng cd h"n do dang 230 V.5.3 24,242,167.785 32,514,056,649
Ill. B,,'l dc)ng s"n dr.u tu' 240 V.6 145,969,381,261
- Nguyen gid 241 156.579,793,284
- Chi Iff Iwo 1I1r)n hiy ke' 242 . (10,610,412.023)
IV. C,ie kho"n dr.u tli titi chinh dili lu!n 250 V.7 138,847,000,000 95,140,000,000
3. £l,tu luda; h,)n khric 258 138.847,000,000 95,140,000,000
v. TiJi s~in did h,)11 kh,lc 260 V.8 2,185,793,633 1,415,014,396
1. Chi phi In'ln(c1c dai h"n 261 2,185.793,633 1,415,014,396
TONG CQNG 'fA I SAN (270 = 100 + 2(0) 270 380,823,401,779 290,622,798,229
Thuyei l1lil1h rir (fllllg /3 dei, fral7g 30 "i Ilhdl/ kluJng tha' Idch rill CLlli bdn r.:dn lUi)! Trang 8
CONG TV CO PH';,N ilAU TU' PHA"!" TRIEN CONG NGI'II(,P THUaNG MAT CU CHI
., '" ,," ",'" ,BANG CAN DOl KE TOAN
Ngi'y 3J th,ing 12 nam 2007
Dan vi /;nl1: VND
NGUON VONM1i Thuyet
so minh3J112/2007 01/01!2007
A - N(i PI-vi. I TRA (300 = 310 + 330) 300 242,375,704,353 254,lli(,,365,%6
I. Nci ngj 11 h~l n 310 V.9 242,232,199,(,31 253,080,783,924
1. Yay va 119 ngl:1n he)n 311
2. Phiii tn1 ngt(cJi bell1 312 V.9.1 207.341,162 176,766,678
3. NgtfOi mua tra ti6n lnfoc 313 V.9.2 230,856,087,336
4. Thue' vit de kho"n ph,'i nQP Nhi, milk 314 V.9.3 3,752,289,744 3,222,696,227
6. Chi phi pl"'i In! 316 V.9.4 639,128.461 39, J28.46 J
9. eelc khO<ln rh::li lrii. ph,li nt")p ngAn h(~l1 kluic 319 V.9.5 6,777.352,928 249,642.192.558
II. Nc,i did h,)n 330 V.IO 143,504,722 t,I05,582,042
4. Yay vii 119 t1Ai h,pl 334 V.IO.I 1,000,000,000
6. DV phong In,1 ca'p ma't vi~c 1<'1111 336 V.IO.2 143,504.722 105,582JJ42
B - VON CHU s6 mJu (400 = 4JO + 430) 400 138,447,(,97,42(, %,436,432,2(,3
I. W,n chi. sci huu 410 V.lJ 136,971,697,922 35,450,572,954
l. V6n dfiUI11 ella Chli so hilu 411 60,000,000.000 30,000,000,000
2. Th~ng tlt( vo'n c6 phi:in 412 71.850,000,000 1,400,000,000
6. Chcnh Iceh I)' gia h6i uo,ii 416
7. Quy u5ulu pl"'llri6n 417 2,833,294,444 2,546,840.375
8. Quy d\1 phong liti chinh 418 2.191,820,678 1.509.626.569
9. Quy kh'lc IhIH)C v6n chtl sil hu'u 419 96.582.800 5,315,808
10. LQi nhu~n saulhu6 chua philll ph6i 420 (11,209,798)
II. Nguiln kinh phi vi, '1uy kluie 430 V.12 J,475,999,504 985,859,309
I. Quy khen Illllollg. plllic IQi 431 1,475,999,504 985,859.309
TONG CQNG NGUON VON (430 = 300 + 4(0) 440 380,823,401,779 290,622,798,229
Thuye't mil/II ri'r rlWI~ /3 Ue;l lrwlg 30 !c) phdn khrillg 1112' tdch rill CliO Inio c:cifl miy Trang 9
CONG TV CO PHAN fJAU TU' PHAT TRIEN C()NG NGHIl~:PTHUONG MAl cD CHI
? " ,,'" ,,' ..
BANGCANDOIKETOANNgay 3\ tha 11;( 12 l1a III 2007
CAC CHi TIftu NGoAI BANG C\N DOl KE TOAN
CHi TIEU
I ,Tfti 5(ln lhuG ngofti
2 .V~t tll', hang hml I1h~n giu' h(>, nh~n gia cong
3 .Hang hoa nh~n beln hQ, nh~n ki gt:ri,ki cUQ'c
4 .Nq kho <lui <la xli Iy5 .Ngo~i l~ cae lo~i (USD)
() .D~r to,ln chi 8\1' nghi~p, ell! an
Ngu'Ui l~p hic1u
YLt~~
'I'M
'-r/-
3J11212007
67300
OliO lI2007
26,265.10
-:".~y./l..-C /
Ngll)'6n Thj Tie'n Vii Thi n,)ch TlIye'1" Phan Van Toi
Thuye't JIIillh u'r trallt: /3 Je'll {ron;: 30 ld pluiH kluJng rlld'reich nli dia hdo cdo lUiy Trang 10
CONe: TY CO 1'1-1,\1' fJAU TU'I'HA'r TIUEN CONG NCl-lIl~P THtfONG M~l Cll CHI
",'? '"
KET QUA HOAT D()NG KINH DOANH
Cho nien d(\ ke't tllllC ngay 31 th'lng 12 Bam 2007
DIIIl vi tinh: VND
CHi TIEUMii
sf')"
Thuye't
minhNii m 2007 Na m 2006
I. Doanh thl! b::ln hang V3 cling c<lP dich Vl,l 01 Vl.1 117,882,853.181 94.712,51 1,352
2. Cae khmin gi"m lru doanh Ihu 02
3. Doanh thu thunn v~ han hang va cung di'p d!ch Vl,t 10
4. Gicl yon hang helll 11
5. IAli nhll~ n gO p v€: h::i n ha ng va cung dr'p dich Vt,l 20
fl. Doanh Ihn ho,) I dOng tai chinh 21
7. Chi phi li,i chinh 22
- TI'IJng ali: Chi I'M lei! VIJY 23
H.Chipl1ih~nh~ng 24
9. Chi phi 'IU,' n Iy t!oanh nghi~p 25
~(). Lcii nhuan thudn ttY hoat dong kinh doanh 30.. . '.
11.Thu nh~p kh,ic 31
12. Chi phi khac 32
13. LI)i nhu\lu kh,ic 40
14. Tilng lcji nhu~n ke' toan tru',k thue' 50
15. Chi phi Ihue TNDN hi';n ha nh 51
16. Chi phi IhueTNDN hoan lai 52
VI.1 117,882,853,181 94,7 I 2,51 1,352
V1.2 91,237,903,110 75,843.500.538
26,644,950,07 I 18,869,010,814
VU 4.987.731,941 9,087,519,387
VIA 2.308.696,598 3.722,677,682
72/,2/8.079 ,54.950.000
Vr.5 5.317,614,428 o,719,339,RSH
Vr.6 4.947.147,732 2.827.245,261
19,059,223,254 14,687,267,4()(J----
V!.7 215,087,302 188,919.817
Vl.8 227.937,001 248.991.674
(12,849,699) (60,071,:;57)
19,046.373,555 14,627,195,543
VI.9 5,264.674.393 4.\ 06,824,552
17. L(li nhu~n sau thue' TNDN 60 13,781,699,162 10,520,370,991
IlL Lai eli h,\n tren cil phie'u 70 27,239
~Plllln Van Tai
Cll CI>~'9i@'" ,; ng ] I na m 2009
AVb. .,__.~ J.,. ./, . /') .'
" ...0. 'cC;fJfn,10..q~ docI': ~:I CO ?\4~N·.:\c'lie! '1J1l1~M~I1~W,tN''''\[~"'~~i'llt~·:"';~~~'i~·~' .•.,. " C", C~l't~\ \J /;:'
'\,~iP~~ .:f(:....1/'---C--/
......[;.,/ TO ",0~
Ke'to;.ltl tnl('~ng:
Vii Th! B,lCh Tuye't
~/k--Nguy6 n Thi Tie'n
Ngu'b'j I~p hi~u
Thuye'f 1/1/,,11 "-~ (mil;: /3 (leil frtlllg 30 I/t phdH khr}n;.: f!J§' !llt:h 1',11 ella hdn er:n Jlfi\: Trang 11
CONG TY CO I'H'\N I),\U TU'PH"'!' TRltN CONG NGHI(:I' THUONG MIj,! CU CHI
" ",? ~ "
BAO CAO LUU CHUYEN TIEN TI~:
Cho nien at) kc't tilth: ng~IY 31 thang.12 n;im 2007
fJrllI vi IiI/it: VNEJ
CHI TIfruM5 Thuyct
5,(1 minhN[Jm 2007 Niim 2006
. LVU CHUYEN TUiN TV HOI\ 'I' n(>NG SX, KINH DOANH
I. TicH thu tif b:.in hang. cung. ca'p dich Vl.l V:l doauh thu kh~ic
1.. Ti6n chi tnl ella ngtfoi ClIllg c<.i'p h~ll1g h6a vf, dich \It,\
I. Ticn chi tra eho ngtfui lao l10ng
4. Titll chi td 15i vay
i. Tiell chi I1QP lhu(:' TNDN
r,. Til3n tllu khi.ic lit hO<~l (1Qllg kinh doanll
I. Ti0n chi khdc tho 110<)1 (IQl1g kinh doallh
,lI'U c1lll)l~n ti~n thu.in lll' 110;)t dc}ng S,ll1 xu;i't kinh do;)nh
01 107.875.509.715 54.439.977.155
02 (83.575.521.064 ) (85.322.173.972)
03 (4,791.238.282) (2.640.:\70,071 )
04 (721,218.079) ( 19.050.000)
05 (4.607.999.403) (6.801.698.576)
06 21,830.475.210 162.706.238,946
07 (38.836.310,952) (90.956,433.217)
20 (2,826,302,855) 31,406,490,265
. L LIJU chuyC:n ti~n tu hm)t d()ng (hill tu'
'. Ticll chi de lllU:\ 85m. x.1y dVng TSCI:) vf, c.lc.: TS dtli 11.).11 kh<ic
2. Ticnlllllll( lhnnh I)'. nI1l(9n£ b,in TSCEl vi, c:l" TS d"i h')ll kluic
;. Ticn chi eho vay. Illua c.ie cong Cl.' IHj t:tia <.lon vi kh ..ic
4. Tien tim hoi cho \'ay, b;inl:).i cac cong. Cl,l nQ clla ddn vi khac
j, Ticn chi tlall Il( g6p vo'n VllO (lon vi kh;ic
,. Ticn tim hoi t1fJlI at g6p v(in vilo lldn vi kh:ic
7. Ti~n llllllJi c.:ho vay. t:6 tlk V;\ [(Ji nhll:}n th(tJc.: chia
.... tiu chuyri'n ti6n thu.1n ttl' hCHJl dOng dfiu tu'
III. Lu'u chuy.j'n ti~n [l( hO;,lt oc')ng t~i chinh
L Ticn thll lit pll<illlflllh c6 phi~-ll. nh(Lll gtJp ve3'n dli.\ t:l1l1 SCJ hrtt!
:;, Tidn vay ngfln 11<)1\, d~ti h:pl1\h;Jn (\It'.1L:
~, Tiell chi lnlnQ goc vay
1, Tic1\ chi lrii 1\9 (huc (£Ii chinh
6, Co lltC.l\ii 1\hu<Jn (Hi lri.l cho c1UI sa hetu
'_,ll'U chuyEn ti~n thm1n tu ho<)t o()ng l~li chinh
Lll'U chuyri'n licn thu'-tn ll'Clng k)' (20+30+40)
Ticn vfl ttlling dU'(ing li~n d.1u k5'Anh 11lfdllg Clla Ihny t10i 1)/ gi;i ho'i do:ii 'Illy dt)i llgo:~i 19
21
22
23
24
25
26
27
30
31
:1334
35
3640
50
60
61
(61.345.879.786)
170.200.000.000
(176.099.000,000)
192,000,000
(67,052,S79,7S6)
96.585.500.000
(44,033.554.800)
52,551,945,200
(17,327,237,441)
53,842,5J 8,968
(7.915.054.675)
230.000.000
(10.000.000)
(90.000.000.000)
188.917.852
(97,506,136,823)
15.000,000.000
(3.000,000.000)
( 1.161.168,000)
11l,838,832,OOO
(55,260,814,558)
109,102,547,733
785.793
Ti~n V~I tU'cing dtfo'ng ti~n cllt,i ky
Nguiii ((II' hitiu
~+~
Nglly~n Th! Tic'n
Kc' tmin tru'ii'n~
~Vii Thl Il~ch Tuyi:t
70 36,5]5,~~ 53,S42,51S,968.(/' \~ )"'I.~w-: 'c-~4-'- 110,............- .... ,.
C;;Jjlrli;:i-iIE'it~bi~f~:»'11 ,,[,m 2009"-.1--0 P_~A' . \(t\Ii0!?..~ llJ'¥f>."g:~':t: ic~ ..., kt.t;,.:. wI;.~;.! ... ,,'•.• ~ .., ....
~\~..\ CU C~l /~.\\.::-"\. '" ID\,,,0V;.§I,~v~..... /~
'" C' --- . '-/~ ,•. -;;b ~
"'"Phan Van TU'i
Tlll/ye', //IiI/II 'I"'t '/'lIlIg /3deif ,rang 3U lei I'hcin khfil/.:: f!lrt' ((/('!I /'IIi c/I" },(/U cci() lUi." Trang 12
CONG TY CO PI'IAN flAu TU'PHA'r TRIEN CONG NGHIl~PTHUONG MAl CD CHI
THUyjh MINH BAO CAO TAl CHINHCho nien d(l ket thue ngil)' 31 tll.ing 12 n~im 2007
L DI\C DIEM I-lOf\T DONG CUA DOANI-l NGHII~:P
1 I-nnh tlnl'c s<i hii'u v(fn
CONG TY CO PI-IAN DA V TV PI-IAT TRlfZN CONG NGHIf'l' THV0NG MA I CU CHI <l119C thanh i~p
theD Quyet djnh s62302/Q8-UB ngay 31 th'ing 05 nam 2002 c,h Chl! tich VBND Thanh ph6 H6 Chi Minh v6
vi¢c chuye:'n c16i doanh nghi~p nhil mf0c C6ng ty Thu'dng m~i eli Chi thanh Ceng ty c6 phfin 8fiu 1t( phat tri6n
Ceng nghi~p - Thlfong m~i ell Chi.
C6ng ty <ll((1C cap giay phep ho')t <long thco: Gi'ly cheing nh~n <lang ky kinh doanh so' 4103001 i63 <lang ky ian
d5u ngay 27 thang 08 nam 2002 va cHing ky thay c16i lfin th(( ba ngfly 07 lhang 08 nam 2007 do S6 ke ho"ch va
<l,'utliThanh ph6 H6 Chi Minh cap.
V6n di6u l~ c,h C6ng ty: 60.000.000,000 dOng
Tnl scl ho')t dong: AI' Ball Trc 2 - Xii Tan An Hoi - Buyen Cli Chi - Thanh ph6 H6 Chi Minh.
2 Llnh Vt,lC kinh doanh: 'Kinh doanh tlu(ong m~i, Xlla't nh~r khffll. C(i so h<:t t;;1ng khu cong nghiQP
3 Ng?tnh ngh~ kinh doanh
HOe,tt u6ng chillh cCla Ceng ty:
- Thu mua, ehe bic'n. kinh dotlnh XlICi't i1h4p kh~u CaL: m~t hang n6ng's;;in. th~fc ph,fm, c6ng ngh¢ phfi'm. kim khi
di<;n may. V,)t tI.f nguyen nhien li¢u, khi hoa long (c16i v6i xang d,iu. gaz. chi hoc~t uQng khi chlQC cap gi,i'y phcp
chung nh~n (lCi c1i6u ki¢n kinh doanh thea guy c1jnh Clltl p1uir lu~t), v,}t li<;u xay dvng.
- Mua ban thL1Y hcli s~ln, hang li6u thu cong nghiGp, hang may mfj.e, nang s,tn, lh~fe ph~m, cang ngh~ ph5m. kim
khi c1i<$n molY. hang trang tri n6i that va hang tieu dlll1g cno eKp, thic't bi. v~t ttf, nguyen li<$u cae lo<,ti, v~t li9U
xay dVng.
- 8c1u 1Ll' xay dl,tng va kinh doanh cang tflnh cd so h<,t tnng khu eeng nghi<$p,
- Kinh daanh gic't 1116 hco. trclu. b6 (kh6ng giSt m6 trong khu dan Ctf t~p 1rung t<,ti thanh pho' Ho Chi Minh).
- Kinh doanh uia oc: xay dl,fng ohit xLfdng, kho, nha b,i.n V~l cho thue, ehuyEn nhLl'C!og b<i.'t dong san.
- Kinh doanh nhit hang trong khu cong nghiGP'
- Djch Vt,l l~lO cl(~ng,
- Mua ban xlfdng sue v~t.
- Xay dtfng e,i.c ceng 11'lnh e6ng Ilghi<$p. d,ln dt.lng, Bo sung: x5.y d~fng e6ng 11'lnh cnu dlfong. san la'p mfj.t bAng,
- Kinh doanh khach s,)n (kh6ng kinh cloanh l')i tru 50).
- Quang ccio thtfdng m;;:ti.
- D~eh V~I l~ tan.
Thllyth minh nay lit bc3 ph~ll e511 th.:\.nh clm baa caa titi chirth llr Irang 07 d&n lrang 12 Trang 13
CONG TV c6 I'I·d.N BAU Tv" I'HI\T TRIEN CONG NGHI\:;P THVONG M~l cD CHI
THUyjh MINI-I BAO CAO TAl CHINHCho nien d(I k0't lIllie ng~IY 31 th"ing 12 mim 2007
- Mua biln phc li~ll (kh6ng mua b~il1l~fi lrl) sa), mfac sinh hOZll. van ph6ng phffm.
- Dich V~l v~ sinh cong nghi~p. d!ch Vl,l lrong va cham S<lC ciiy xanh
- Dich VI.I giao nh~n h~ing hOil xw'i't nh;}p khcfu.
4 H;:ic ditim hmJl d()ng trong mim tiJi chlnh c6 "jnh IUI()'ng de'n haD cao lai chinh: khong C{l
5 T6ng sf)" c.in bQ, cong nhan vien
Tong so can b(). cong nhan vit3n ct'ia Cc3ng ty: 84 ngl(oi
Trong (1d, 1l!l/i11 den (Iudn I.v: 15 ngl,(lli
II. NII':N I:l(l KI1 TOAN, DON vI TIEN TI~ sD DI)NG TRONG KE TOAN
Nien d(1 kC:' tmin
Nil3n do kc'loan cun Cong ty hftt a.IUll( Jlg~IY Oltlulng 01 va ke't thuc ngay 311hiing 12 hang nam.
2 Bo'n vi tien t~ sii' dl.lng trong ke to<111
El5ng Vi~l Nam (VND) Ul(QC Slt d\lng lam uon vi lien l4 u6 gh; 56 kc lo.in.
Ill. CI-IUlN MljC vA CHi~ 1:)(') KE ToAN Ar D~JNG
Chc <1(1 kc tm, n ,i p dl.1Ilg
Cong ly or dl,lng he lh6'ng kc lo,in Vi4l Nom l1tiJic Bi) Ta; Chlnh han hanh thea Quyct Eljnh so 15/2006/QEl
BTC ngay 20 lh,ing 03 nam 2006.
2 Tuyen ho"~ vi~c tuan thii chuii'll nll.!'c kc tmi 11 va che de} ke to~in Vi~t Nam
Chung ll)i cHi tht.fC hiQI1 cang vi4c k6 10.ln then quy djnh Clia Nh~t nuoe Viql Nam vc che" de) kc' tmin. chuan mVc
kc' toan Viql Nam~ phll hQp vui nhCfng chLHtn ml!c kt locin quoe te va nhung thong Ie; kc locin ou</c Nhfl nita,
Vi~l Nam Ihtta nh,~n.
Vi¢c It.fa chqn so li\:lI va thong tin C~ll1 ph~li trlnh bay trong Ban Thuyc't Minh Bela Cao Tid Chloh oU'CJc thtft
hi4nlhco nguycnlilc lC()ng yeu qui u!nh lei Chuiln n1\le 5021 - Trinh hay Baa Cao Tili Chlnh,
BclO clio tAi chinh uff Ut(<.1c trlnh bay 1TI61 c,it:h trung th~(c vft h\1p 11' llnh hinh lui chinh. k~t qua kinh doanh vfl
C.lc luong lien eua donnh nghi9p. D6 thim ban yell ci1u trung thtfc va h9P ly, c,ie bao cao lai chinh Ul(C.1c l~p Vfl
lrlnh bay lrcn co sOluan thll va phu hf,ip vc1i de Chuiln mtle kc loan, Chc ui) ke lOlin Vi~l Nam va de quy uinh
co lien quan hi91l h:lnh.
3 Hinh tllll'C kc' toan cip (h.lIlg
Hinh lh,re s6 kc In,in .\p dlIng: Nh')l ky ehung
Thlly~t milll1l1iJy Iii b(l ph~n dlllhill1h ella bao clio tili chinh llr trang 07 d~J1 trang 12 Trnng 14
CONG TY CO PHf\N l:lAu TU·l'I-Ikr THIEN CONG NGHll~PTI-IU·ONG Mr~1 CU CHI
THUyjh MINH BAO CAO TAl CHINHCho nien c:l() ke't tlllie ngilY 31 tlHlng 12 n;1m 2007
IV. cAc cHiNH SACH KE ToAN Ar Dl)NG
1 Nguyen t~c ghi nh4}n c"le khocln ti&n va pllllo'ng phelp chuy€n u6i ngo(~i t~
Ti6n va c,le khoiin llfdng chiong lien baa gam tidn m~l t<~i guy, ti6n gui ngan hang, ticS" dang chuycn va cae
khaan uall llf ngrtn h<.tn co lht.si h'.lll guc kh6ng qu,t ba 1h,10g. co t1nh thanh khoan eao. co kha nang chuy6n (lei
d6 dang thanh cae hlQng lien xcic dinh va kh6ng c6 nhicu nli fO trang chuyen t16i lhanh ti0n.
Nguyen de Vfl phu'ong pluip chuy0n (..16i cae uong tien kh,ic fa dong liBn Slf dt,log lrang kC" toan: Cae nghi~p V~I
ph'\1 sinh bhng e'\e udn vi li6n 14 kh,\e voi Being Yi4t Nam (YNB) UtI,!e guy ueli thea Iy gi,ilh\(e Ie I')i Ihai ui6m
ph~it sinh nghi9P Vl.;l. C,le kho,ln ml,lC tui san va c6ng nQ co goe ngo~i tQ UlI'Qc chuy6n uoi thea ty gi,t hlnh quun
lien Ngan hang vao ngay kct thuc nien u6 kc'to'io. Tfi't eel eelc khoeln ehenh l~eh ty gia th1/c off thl!e hi~n va
ehlta thlre hi4n ult<)e kct ehuycn vao b"o e'\o ket gu,l hm)1 u(lng kinh doanh Irong kyo
2 Nguyen lctc ghi nlu} 11 c:ic khm'll1 ph~li tim thu'cing n1<)i va phai lllu khnc
CelC khm\n phai tllll UtrQc trll1h bay trcn bela CetO tfti chinh theo gi~i trj goc tn:r dt.! phong cho cae khmin phcli thu
kh6 dbi.
D\( phbng nd phni Ihu kh6 ubi Ih6 hi4n philn gi'\ Iri dV kicn bi tein Ihal Jo de khonn kh6ng Ull''!e khach hang
thanh tOetn ph~it sinh ucfi voi st; dtfCck khoan pluli thll t~i thoi c.1i6m l~p bang din cloi k6' tm1n,
3 Nguyen hie ghi nlu}n hflng H~n kho
Nguyen t5c ghi nh.}n hang t(~n kho: Hang ton kho dtrQc ghi nh~n thea giei go'c - ban gam chi phi mUil, chi phi
chc' hic'n va eac ehi phi li0n quan In,re tic'p kheic phal sinh de eo ull'C;c hang lon kha della ui6rn va lr~ng thai
hi~n t~i - trlr dl,f phbng giam giei va elL,( phong eha hang 16i lhoi.
Phtrdng phap tinh giei trj hang t~n khn:hang ton kho 'hrc,1c ghi nh~n thea nguyen tftc gi'l go'c
Phl(dng ph'ip h')eh loan hang t6n kho: nh,)p In(de xuat Irltoe.
Dl,r phong cho hflng t6n kho t1Lr\1e trich !,}p eho phnn giel tl'! dl/ kic'n bi t6n theft do cae khoan suy giam trong gia
tri (do giam giu, kem phfi'm ch,ft, 16i thai v,v,) co th6 xay ra doi voi v~t tll', thanh ph5m, h~lng hOi:i ton kho thllQc
quy6n so hu'u ct'ia doanh nghi~p d~ra tren bhng chCrng hQP Iy v6 st.! suy giam gi::i trj V~lO thai di6m I~p h.lng ccln
ooi kc' toano So tang ho~c giam khoan dl/ phong giam gia hang ton kho UlI'Qc ke't chuy0n vao giei von hang ban
trang kY.
Thlly6l millh n~y 1£1 b¢ ph~n cAli th£111h ella bno cno lai chinh ll.l' trang 07 d~n trang 12 Trang 15
CONG TV CO PHI\N DAu TV· PHA-r THIEN c(mG NGHlfc!' THUONG M;\I cD CHI
THUyih MINH BAO CAO TAl CHlNI-I
Cho nien dO ket thuc ngilY 31 th~ing 12 nam 2007
4 Nguyen de ghi nh~n va kh~'{lI han tai s~in e(l djnh In1'u hlBh
Tai 5,111 c6 dinh Ul(QL: th0 hi¢l1 theo nguyen gi,l tru tli gia tf! haa mon lUy ke'. Nguyen gi,i tfli san co djnh baa
g6m gi,i mua va nhl"tng chi phi co lien quan trtfe tiep den vi~c <1Lfa tili san vaa hO<)1 oQng nhl! dt! kie'n. Cae
khmi.n chi phi phat sinh sau khi tAi san co u!l1h hCfu hinh un ho~t oQng nhl( chi phi sl'(a chli'a. b,io hanh va u~i tll
lhl(Ong ghi nh~n van bao cao ho~l c16ng kinh doanh lc.li thoi diem phat sinh chi phI. Trang tntong hQp cae khoan
chi phi nay tl16 hi¢11 r6 se mang le:ti them \<Ji feh kinh tc trang llfdng lai tu vi¢c Slt d~Jng lui san co c1joh hUll hlnh
vl(ql tfen lrC)ng thcli hO<.lt uQng dU'Qc (Unh gin ban uc1u tl11 Ci.lc chi phi nay dU'Qc v6n hoa nhlf mQt khoiin nguyen
gd tang lhem clia t£li san co dinh hli'u hlnh. Khi lai san (!LfQc ban hay thanh Iy, nguyen gi~i va gia trj haa man
lliy kc c.hJ'Qc xoa s6 va ba't ky cac kho~l.n Wi 16 nan ph,it sinh do thnnh Iy tid sdn c]cu uu</c IH)ch to<:in vaG bao cao
kel qu,l ha:ll lh)ng kinh daanh.
Phtfong phclp kh5u haa tai siio cn' c1jnh: khfi'u haa ulf(ic ghi nh~)n thco phuong rlulp (!Lfong th5ng d~fa tren thoi
ginn helu clung lid" linh eua e'te tili siin trang ph'lI11 vi Quyel t1inh 201i12003/QD/BTC ngay 12/1212003 ella BI)
Tili Chinh.
Thai gian huu dt.lng l(l>C llnh cho c~ic nh6m tlli S~\n nht( sau:
Nha xt(eJ'ng. v;:}t ki6'n true 05 - 20 n:lm
Mi.ly mtJc. thic'l hi 07 - 10 n:im
PhltC1ng li~n V~11 liii. truycn Jan 09 - 10 ntln1
Thiet hi. ol.lng e\1 qmln 1y OS - 10 nam
5 X::ly dtfng ell h::111 clii dang
X5y d~(ng cd bcin dO' dang phrin ,inh Ci.ic khOc'in chi phi :\<ly Jt.tng Liii s~ln cho ml,lC (lich SL'( d~lng; cho thue va th6
hi~n thea nguyen gi,i. Khong tinh hao mi2ln trong giai l1n~n xay dt.tng cd ban do dang,
6 Nguyen tftc ghi nlu}n V~l von hml Glt: khmlll chi phi di vay
Chi phi vay UlfQc ghi nh~n nhtr khm'in chi phi trong nam khi ph(1t sinh. ngo<:Ji trt( khi chi phi nay ph<it sinh ttf cac
khaii.n yay cho xc1y dt.fng lai san tid dang trong qW\ trlnh d<tu tlt xuy ut!ng, trong tnrong h<1p ue) chi phi yay phat
~inh trong giai uO<.tn xay d~l'ng thl sc Ul(QC vSn hoa nhtr m0t khoan nguyen gia ctia lai s(1n nay. Chi phi t1i yay
c.ht(1c v6n hoa trong ky kh6ng Utr(jc Vtl'<jt qLHi t6ng 56 chi phI (Ii yay phat sinh trong ky uo.
T)'I I~ von hl)'-1 chi phI oi vay uuc;1c SLt d~lng c:16 xac u!nh chi phi oi yay dlfC/C von hen lrong ky: Ul(QC tinh theo t)1
14 Hii su5't blnh qUcln gia quycn CCI::l c;,ic khOcin yay chu'a tn;, lrong ky clia doanh nghi~p, ngo<:Ji trtt cac khoan yay
ricng bi~t pi1l,lc V~I cho mt,lc arch co m(H titi san df'1 dang.
.II,I,.
Thlly~t minh nily Iii bl) phDll cau tbflllh ct'la haC' cao tfti chin!, tlf trang 07 d~1l tnlllg 12 Trang 16
CONG TY c6 PH!\N n,\u TU·PHkr TRIEN CONG NGHl(,P THtiONG MAl cli CHI
THUYIh MINH BAO CAO TAr CHINHCho nien d<) kc't thlie ng~lY 31 thel ng 12 nam 2007
7 Nguyen t~c ghi nh(sn V~l kh~l'u han hfl't dOng s;;ln d,,1u tu'
Ba't t16ng sdn <l~u It( Ut(c,1c th6 hi¢n thl.:o nguyen gi<l tru <.'Ii gi::i tr! haa man lCiy kc. Nguyen gi;j clia btl dQng san
(J,iu ltt lA toan be) c::ic chi rhlll1~l C6ng ty ph::li bo fa ho~c gi<i trj hC1P 19 ctia cae khoall phcli c1Lta ra 06 trao <.16i
nhhm co ut(QC ba't uong san d~111 ltt tioh den thoi cli6m mua ho~c xay dlfng hoan thanh.
CelC chi phi liCn quan <.1~·n b,i't u6ng san c.1fiull( phcil sinh sau ghi nh~n ban cl5u Ut((1C ghi nh4n In chi phi lrang kyo
lrtf khi chi rhi n~lY co kh,l nang ch~c.: ch{in lam cho btl c:l6ng s::io d5u Itt 1').0 ra lCJi leh kinh tc' trang 1tfong lai
nhi6u hCln do vi~c Sl'( dt,lOg be1't c.16ng san U~l1 tlf vlfQtlrcn mtfc ho~t dQng lieu chu,fn elil UlfQC u;:\nh gi.1 ban c.1;:lu,
th) c,te chi phi nay cll(QC vo'n hO'1 nhu mQl khodn nguyen gin tang them clia bift uong san t1~lu llC
Khi beft u6ng san (l~u tlf dUQc b,ln. nguyen gin va khall haD luy ke UlfClc xo;:\ so va beft ky khoan lffi 10 nao rh,lt
sinh dell Ul(lC hll ch loan vito Ihllnh~r hay chi phi Irong kyo
S Nguyen hie ghi nhc~n ce'ic khmln d~u tu' t~i chinh
Nguyen ,dc ~~"i ,,"(ilL cdc k/wtlJl d£71l III ngdn 11(111 \'(i dbi h(ln kh(h:
Di~u lLt ngin h::p, vfl d~ti h<:tn kluh: dlfQC ghi nh~n theo giel goc. D~f phong gi,lm gin l1au tlf ng5n h~n, dui h~n
uU'qc I.}p khi gd trj thuffn co th6 thVc hi4n c1W1c giarn xuong tlufp hon g;el g6c.
9 NHuyen tctc uhi nhan chi phi tni tru'(k~ ~.
Chi phi Ira frt/rk 11.gifl1. h(l11.
Chi phi td truck ng~n h()n clui yc'u bao gem: chi phi cong C~l. dl,mg C~l c.1LfC!c tht hi¢n theo nguyen gin va uUClC
ph;:ln b6 then phlfdng pluip ulftfng lh5ng trong thc1i h,)n khong qua kh6ng qmi 12th,ing.
Chi phi frn frti(J-c ,Iiii 11(111.
Chi phi tnt tn/ac d~li h()11 chu yeu ban gom: chi phi cong C~l, d~lng Cl,l Ul(QC the hi~n theo nguyen gia va Ulfc;JC
phan b6thco phlfong phnp outing lh5ng trong thoi h()n tu 2 nam <.len 5 nam.
10 Nguyen te1c ghi nlte}n chi phi pluii lr~i
Chi rhi phai tnt Ulf(,C ghi nh~Jl d~fa tren e,ic u'(k tinh hQr ly v~ so tien phiii tra cho cae h~lng hoc\' dich Vl,l ufi sCt
dl,lng trong ky gem nhlfng chi rhi sau: lien lhue u,l't pluti tra cho nha m1ck, e,lc chi phi phai tra kh,ic....
11 Nguyen tne glti nhc~n Yf)n cluj S()" hUll
Vo'n <l5u tlfClia ehli sO hefll t1uI!c ghi nh,}n theo s() vo'n th~fe gop eua chu sa hau.
Thlly0t minh !lily 1.1 bl) ph~n cAll thallh ell,1 b,10 Clio tl1i chillh tCr Irollg 07 0611 trang 12 Trang 17
CClNG TV CO PH,\N oAu TU'I'H,\T TIUEN CONG NGI-III~;I' T1-Ilf0NG M,~l cD CHI
THUYET MINH BAO CAO TAl CHINHeha nien de} kC(t tlnic ngil)' 31 tluing 12 mim 2007
Th~ng dt( vo'n c6 J1h~n t:!liQc ghi nh~n thea so chenh l~ch IOn hon ho~c nho hdn giua gia th~(c t\3' phat h~lnh va
mGl1h gi,i <:{~ rhic'u ph,it hi\nh l~n u.iu. pluil hanh h6 sling ho~c l.ii ph,it hanh c6 phiC'u ngan quy.
Von kluic clin chti sO' hl"fu: (htgc ghi nh~n theo gin tr! con I~i giua gi,i trj hQp Iy cun cae l~li san nh6n Ul!QC do
bie'u. lZing, sal! khi trlf eli thue phai I1QP lien quan ue'n cae tAi san nay.
Ghi nh,jn cae khoan eh6nh I';eh ty gi" hoi c1o"i: Chenh Ic;eh ty gia ph"l sinh lrang ky vi, ehenh I';eh c1anh gi" I~i
cuoi ky lien quan den ho'}.t c.1Ql1£ U.iUllf xuy dl.fng <.1u'C,1c ph<ll1 anh loy ke tren b,lng can (loi k610,in.
Nguyen t5e ghi nh~n I\li nhu~n chua ph,)n phoi: c1li,!e ghi nh~n la so I\li nhu~n (hoite 16) lil k61 qua hO,1 c10ng
kinh doanh ella doanh nghi':;p ,au khi II'V (-) chi phi lhu6l11l1 nhitp doanh nghiep eiIa ky hi';n hanh va cae khoan
c1i6u ehinh do ap d\1I1g h6i t6lhay c16i ehinh s"eh k6Io"n va c1i6u ehinh h6i to sai sOllrC)ng y6u ella cae nam
trl(ck.
Nglly~n t5f.: trich l~p Ceil: khonn Jt.t trG'. e,lc quy Itt lQi nhll~n saulhuc: Can elf vao quy chc'tai chinh ella Cong ty
12 Nguyen de va phu'()'ng ph.ip ghi nlH)n DOClllh lim
J)OGl1h t1w lUlu hang
Khi bein hftl1g hoa lhanh phfl'Ol, dounh lhu uUQc ghi nh:}n khi phun l<Jn nii 1'0 Vil lC}i ieh g~n li0n vl1i vi¢c sd hUll
hang hoa uo (lLf\1c chuy6n ginn eho ngl(oi 11111Cl va kh6ng cbn t(1n t'.\i ye'u to' kh6ng ch~c chftn clang k6 lien quan
llc'n vi¢c thnnh 10;111 ti0n. chi phi kt.:mlhcn ho~c khii nang hang hell1 bi ira l'.\i.
J)Oflllh tlw cling eii.f) dicit. 11(/.
Doanh thu c.hrqc ghi nh~}n khi khong con nhung yell to kh6ng chae ch~n (hing k6 lien quan cleo vi¢c thanh toan
lien ho~c chi phi kcm thea. Truong hQp dich Vt,1 c1lfQc lhl.fc hi~n lrong nhi6u k)' kc tmin lhi vi(:c Xclc ujnh doanh
thll trong t((ng ky l1t(Qc thvc hi4n can cl( vilo t)/ 1~ hoftn thilnh djch V9 t,~i ngay clI5i kY·
DOflllh Ihu hO(l.l ll(1llg tid c"fJlh
Doanh thu c1li\le ghi nh~n khi li6n liii phal sinh lren co sa lrieb lruoe (co linh den l(ii llle mit lai san c1em I,i) lrv
khi kh,l n5ng thll hoi lien 15.i kh6ng chfic chfin.
N6u khong th6 x,ic dinh c1li\lc k6l qU'1 h\lp c1ung mol deh eh{,e eh{,n, doanh lhu sc chi c1li\le ghi nh~n a !TIlle co
tb6' lhu h,3i l1li(JC ella e'le chi phi c1a c1l(,1e ghi nh~n,
13 Nguyen tctc V~I pllllO'ng pl1<tp ghi nh~11 Cite khmln Chi phi Thue
Thuc' lhu nh4p doanh nghi<;p Ut(qc x,ic ujnh lrc3n IQi nhtH}n (10) ciia nam hiGn hanh bac gam thuc lhu nh:}p hi¢n
hanh va thllc3' lbll nh~p hoan I~i. Thlle lbll nh~p doanh nghi~p uUQc ghi nh~n lrong b,io cao kelt qua hO'.1t (1<')ng
kinh doanh,
Thuy&t mil1h nay lit be) ph~ll cAu thanh cun bflU C{IO titi chinh tlr trang 07 (h~n trang 12 Trang 18
CONG TV CO PI-LI.N 'E>AU TU- PI-JAT nu EN CONG NGI-III~:P THUONG M"I cli CHI
THUYlh MINH BAO CAO TAl CHINHCho nien d(1 kct thLie ng~IY 311h.ing 12 nam 2007
Thucf lhu nh:}r> hi~n hftnh: IfI khoan thue dtf kic'n phai nop dl.fa trcn lhu nh,}p chill thue' trung nam. Slr d~lng c~ic
mu'c thue' SlI:1't va c,h: ll\~t lhlle co hi~ll l~(c dc'n ngay h}p h,ing din d6'i kc tmin. va Ci.lc khoan tEal! chinh thuef
phcli l1<jp lien quan t1c'!1 nhli'ng nam lnedc.
V. THONG TIN BO SUNG CHO CAC KI-IOf\N MI)C TRiNH lit- Y TRONG liANG CAN DOl KE TOAN
Ti~n vii c.ic kho.in hieing (llI'ring lien
1.I Tid"
Ticn O1(ll
Tic n gii'i ngn n hft ng (VND)
+ NH Nllng nghicp & PTNT Vic' NUll! (CN CLi Chi)
+ NH Ddu la & Phdr Irie'n TP. 1M Chi Minh
+ NH Ngo1li 111/.(llngVi~r NaIlL
+ NH DdnlLl & Phd I rrifn (eN 7,;n Binh)
+ NH TMCP Vicr Ii
+ NH EXIMI3ANK
+ NH NgoILi rhL(llIIg (CN 7;;n Binlt)
Ticn gl~(i ngell1 h~lng (USD)
+ NH Dr!o "i & Phd, Irie'n TP. HI! Chi Minh
+ NH Ngoui Iln(IIngVi&r NlI!n
+ NH EXIMI3ANK
+ NH TMCP Vicr Ii
Ci)ng
1.2 Cele kho;lll tllo'ng chio'ng ti~ n
- Tien gt'ri e6 ky hZtIl
+ NH ViCr IiC(lng
1ftI' dt.t phong gi,lJ11 gi,i dju tLI' ngjn h~.ln (-)
'['('':;n o celll"'" . ~
2 Cole kho~in ph,ii tllu ngfJn 11.'11
2.1 Ph" i thn kh,ich h" ng
Khtich I/(ing 'rong mMc
Thuy~t minh nity h1 bt5 ph~11 cAll thall!l ella bao do tai chrnh lif tr:mg 07 d~n trang 12
20.000.000,000
20.000.000,000
20,000,000,000
36,5J 5,281 ,527
31112/2007
3,801,940.564
3,801,940,564
35,500.000.000
35,500.000.000
35,500,000,000
53,842,5J 8,96S
OliO lI2007
3.202.985,350
3.202.985.350
Trang 19
CONG TY CO PH'\N DAU TU' pI-Ikr TR]EN CONG NGHII~;I'THVONG M,\I cD CHI
THUyih MINH BAO CAO TAl CHINHCho nien de) ke't thlie ng~lY 31 th~lng 12 nam 2007
2.2 Tni tru'6'c ngu'o'j ha 11
Khch.'h hiln,t!. frong I1I((JC
2.3 PJ,,1i thu kh,ic
- Ph" i thll kh,\c
+ Cllllg Iy TNHH xily dr,tng TM Helm Nghi
+ Cling '." TNHH xl1y d{fng La Qutlng
+ PI,,)i Ihll XN DV khu Cllllg nghi¢p
+ Phdi 1lllIlhue' CTCT Nhd hdngHo{/ Viell Till' Bdc
+ Phdi thl/ XN ..nly d{fng kinh do{/nh dja (1'(.'
+ L~ phi xc'ing eMu
+ PI,,)i Ihlt ellllg I)' TNHH eft khi Be;, Thein"
+ Phdi tll/1 QllY xri h(ji c(ing 'y
+ Cdc; kho£ln "hdi rhu kJuic:
Tt)nn CC)l1 tJeo • I:'
2.4 D,!' phbng phai tim kho ubi (-)
Gi.1 lrj tl111::1n cclc khmin phiii thu ng.in h<:\n
3 H~)ng ton kho
10.80 1.920
10,801,920
2.182,474,316
2.182.474.316
160.000,000
112.444,297
128.860,218
351.580.562
367.613.600
496,175.000
180.000.000
385.800.639
5,995,216,800
5,995,216,800
4.500,090
4,500,090
951.278.749
951.278.749
230,000,000
160.000,000
194.332,774
253.275.900
113.670.075
4,158,764,189
4,158,764,18\1
H~1I1g mlla dang di ultong
Nguyen li9tJ. v~t li411
Cong Ct,l, d~l ng C~I
Chi phi san xu,l't do dang
Thanh ph5m t6n kho
H~i ng hOiI
Ci111 H. "DV phung giam gii:1 hang ton kho (-)
C<}ng gi:ci tri thll~n hang H~n kho
Thuy6t minh nay 13 bQ rh~n cAulhanh clla baa caa tid chinh lir tntng 07 d~n trang 12
31/12/2007 0l/OJl2007
6.667.590.965 3.097.330.061
99.505.651 118.683.066
4.087,445 7.190.000
52.414.028 105.826.986
2.096.524.240 2,032.282.137._-- - . -_... ---8,920,122,329 5,361,312,250
- _. ... -- - -8,920,122,329 5,361,312,250
Trang 20
CONG TY CO PH'\N DAU TU'PHAT TRI EN CONG NI;HI(;P TIHl0NG M.~I cD CHI
THUYlh MINH BAO CAO TAl CHINHCho nien <1(1 kct thlie ngay 3J tlulng 12 n~m 2007
4 'I"" "I 1I 'HI san ngan l~ln \. lac
Nam 2007 Nam 2006
4.1 Chi phi tl"<1 tnl(lc ngrt n Ill) n
Sc') d~lI nJm
Ph,it sinh trong nam
Trll: Ke'l chuyeSn chi phi trtlng ky
Trll: Kc't chuyeSn gi;\m kh,,"
So cuoi na 111
4.2 Thlle GTG T <lll(ic khil'u trll
Thlle' GTGT <1tt(ic klHlu lrlt ciIa h"ng hoa dich Vl.1
COng
4.3 Tid sil It ng,,1 n h~.l n kh.lc
-Taml(n u. "
Cfm u. ~
'J'(1ng C(.ng
5 Tid s.i n ctl' d,nh
526.379.698
1,530.594.396
2.056.974.094
31112/2007
307,242,923
307,242,923
31/12/2007
30,374.050
30,374,050
337,616,973
714,582.820
324.818.598
513.02l.720
526.379.698
526,379,698
OliOJ12007
0110] 12007
150.794,050
150,794,050
677,173,74R
5.1 T~li siin cf. djnh hUll hinh: (chi tic't H,li Phl.l l~.lc 0 I tralli; 31 l.:lkl h:io c,lo nay)
5.2 Tai s.ln df djnh V<l hinh
Quy~n sli" dt,lIlg da't
Nguyen ghi
Tfing c<)ng
Ngay 0110112007
- /vltw 'rong mil1/.
. Chuya'n song /)6" d(;/1,g sdn ,1da H(
Ng,'y 31112/2007
Gi.i trj hao mOil luy keNgay 01/01/2007
- Ktutu hlw ,rlJng I/llm
. K/u7'u hoo chuyt/n s({n~ /;(7'1 c1()ng Stln. ddu 'Ii
Ngay 3111212007
Giit tri cC)Jl I~li
Ngay 01/01/2007
Ngay 3J112/2007
Thlly~l rninh n:1Y Iii b<,i ph~n cAll thanh ella b~o cito tal chillh Ilr ti"ang 07 d6n trallg 12
58.756.309.738
58,837.870.449
117,528.030,187
66, \50.000
4.546.72l. 146
1.480,742,049
5.986,589.304
40.873.89 J
54.209,588.592
25,276.109
58,756.309.738
58,837.870.449
117,528,030,187
66.150.000
4.546.721.146
1.480,742,049
40.873.891
54.209,588,592
25,276,109
Trang 21
CONG TV CO PH,\N n,;"u TU·PHA.'r TRIEN CONG NGHl(iP THUONG MAl CO CHI
THUyjh MINH BAO CAO TAl CHINHeho nien d(. ket lhue ng~lY 3L thi:illg 12 n~m 2007
5.3 Chi phi xay (h.rng co' han do' dang
Chi phi Xi'iy dVng Cd b,ln do dang:
COllg
6 lI"t "cing ",n "h tu'
31/12/2007
24.242.167.785
24,242,167,785
oI/O I/2007
32,514,056,649
32,514,056,649
Nguyen gi::i
Quy~n Slt d~lng (h1't
TonO' cQ"ntl~ ~
Gi.i tri hao mon lUy I<eQuy6n sli dlIng dot
T6n u con ll~ . ~
Chi trj ciln hJi
Quy6n Slr dung d,1'l
TOll" ci')n o.:0 " e
S6 dall l1am Tang trong nam
156.579.793.284
156.579,793.284
10.6l11AI2.023
10.610AI2.023
145.969.381.261
145.969.381.261
GiLi III trong na m so' cu6i nam
156.579,793,284
156.579.793.284
10.610,412.023
10,610,412.023
145.969.381,261
145.969.381.261
7 Cic kho:,n d5u lu' tili thinh did 1I:)n
Daullrdiii hen khat
- D,lu ll(CO phi2'u
+ C(i118 f)' CP M/Ji lrL(('/ng KeN l'd f)1} [hi \li~( Nh(ir
+ Cling I)' CP Song Tan DLIc HI;"
+ Cling I)' CP XUO'II1h(ip Khii't, Khdnlz f-f(ii
+ Ngon/"Ing TM CP Vi~1 Ii+ Cling I)' CP PT Dli IIzi Sci i GI;n Tliy Bdc
- Tnl i phiclI chinh rhl'\
C()ng
DV phong giam gi,i dau Lt( lai chinh dili hZln (-)
T,111 0 C6n oo . ~
31 f12/2007
I38.707,000.00()
/92.000.000
20.640,000.000
7,875,000,000
/05,000,000.000
5.000,000,000
140.000.000- -
138,847,000,000
138,847,000,000
01/01/2007
95.000,000.000
95.000,000.000
140.000.000
190,140,000,000
190,140,000,000
Thuy~t minl1 nciy lit b() ph~11 cAl! thilllh ella bao cao tai chinh tiT tr~ng 07 d~n trang 12 Trang 22
C()NG TV CO PH}.N DAU TU' PH'\-r TRlf:N C()NG NGHI(cP TI-lU0NG MAL CO CHI
THUYET MINH BAo cAo TAl CHINI-ICho nien ell) kct thuc ng~lY 31 th~\ng 12 nrim 2007
S T~li s~'in dai lu~n klulc
Chi phi tni tnilic d;t i )U.I n
S6 dltoau nam
Cong: [1h~it sinh tang trang kyTril: k(l chuyc'n chi phi lrong ky
Tr(f: C,lc khoiin giclm lrlf klltic
S6 (.Itt clIoi n~i m
Nam 2007 Nam 2006
1.415.014.396 1.600.000.000
1.476.992.527 215.014.396
706.213,290 400,000.000
2,185,793,633 1,4.15,(11.4,396
9 Ncl ng~n h,.I"
9.1 Piuli tnl ngu'l,i hein
3.1/1212007 01/OJ/2007
Cae ohit cling ctp trang mfac 207.34 J.J 62 176.766.678
C(Jng 207,341,162 .176,766,678
9.2 Ngu"iii l11ua tnl tien tnl('k
3.11l2/2007 01/01/2007
C,lc nhil cling c~fr trang mfoc 137.167.563
Ooal1l1 thu <.:hLta thtfc hi¢11 230.718.919.773
Cfln n 230,856,087,336· '"
9.3 Thlle va Cele khocl n ph~ii It<lP Nh;1 1111'(Jc
3111212007 01/0.1/2007
ThllC' oj,} tri cria tan.-' 102.671.675.0 • .0 .0
Thuc lhu nhe)p c10anh nghi4r 3.752.289,744 3.106.824.552
Thuc lhu nhe) I' ca nM n 13.200.000- -- -- - - .. -- . --
C{m u 3,752,289,744 3,222,696,227· '"
9.4 Chi phi plu1 i td 31/12/2007 0J/01/2007
Trich lruoe chi phi 639,128,461 39.128.461._.. "
et) nil 639,128,461 39,128,461· '"
Thlly~t minh Il~Y tit be) ph~n cAu thallh Cll<1 bc.io cao tili chinh llr trang 07 (J~n Irang 12 Trang 23
CONG TY c6 PI-IAN DAU TV' PHA'[, THIEN C(lNG NGI'll(;P THlJONG M.'\I cD CHf
THUYlh MINH BAa cAa TAl CHINHCho nien d(\ kc't thue ngi,y 31 th,ing 12 n,im 2007
9.5 Ccle khocln phcli tra, phai IlQP ng~n !u:tn klulc
31/l2/2007
Kinh phi c6ng doan
Donnh lhll dllra lh[re hi';n
OJ/Of/2007
9.174.410
243.439.886.703
Cae kho,in ph,ii Lra. ph,ii ncip kh,ic
+ Phdi rrd cd 'L~C;
+ Cf)ng ty TNHH May lI1(ic .nutl kllli'u Quang Long
+ Cr'il1g 1)' CP Thic'l f({/ I'll XD Sti; Cr)n. Tour;st
+ Cling IvTNHH SXTMDV Mil)' XK An H(ii
+P/IC/; (I'/; kJuic
Cftn n. ~
10 NIl did I,,) n
IO.J Vay viI IHI did }".'"
Yay c1ui he,ll1
Va)' nglln hdng
Ci)ng
10.2 Dt,l' phong trQ' ca'p n1(I't vi~c 1~lm
So dt( (J,1u n<1 m
So lrieh l~plrong ky
So chi Lrang ky
56 dl( clIui na m
Tt:nn eeln U'" . ~
II VO'n ehl' sci hUll
a). Nha (Hit! tt( va veln gop
Ctic eli diil1g c"illlt
VrSn gop Cl't:l Nha mfdc
Vf:n gop ella c;:ic uoi tl(qng kh,ic
Cc) Ilg
Ty I~
23%
78%
6.777.352.928
4.878.156.694
633.945.000
256.064.500
/66,425.984
842.760.750
(,,777 ,352,928
3111 212007
Nii m 2007
105.582.042
37.922,680
l43,504,722
143,504,722
3111 2/2007
13.500,000.000
46,500,000.000
60,000,000,000
6.193.131.445
249,642,192,558
01/0112007
1.000.000.000
1,000,000,000
Niilll 200(,
105.582,042
105,582,042
1,105,582,042
01/0112007
9,000,000,000
21.000.000,000
30,000,000,000
TIllly6lminh 11[IY la be) ph:)11 du th:inh ella ban caD lili chinh t(r tiang 07 dan trang 12 Trang 24
CONG TY CO PI-IAN flAU TVPHkr TlUEN CONG NGHII:;P THU0NG M,\! cD CHI
THUYET MINH BA0 CA0 TAl CHINHeho nien <l(, kc't thue ngay 31 tll<ing 12 nam 2007
* Gii\ lri tnii phi~lI un chuy6nlhanh c(; phic'ulrong nam: khong
• Solll<)ng crl phicu guy: khong
b) B,tng c10i chiC"lI bien uQng clia veIn Chli S0 hffu (chi ti<5\ l~i ph\1 l~lC so 02 lrang 30 ella hno cao n~IY)
e) Cae gino dieh v6 von voi de CSH vit phun phoi e6uk LN
Niim 2007 Niim 2006
Von c1au ltt ella chl! sd h[(ll
VV'17 grit' l1c7u /1(1111 30.000. 000. 000 J5,000.000,000
VfJ'/1. gdp ((Ing trong mlm 30.000.000.000 15.000.000.000
Vrj'n grJl' :..:h'illl troJlg mlm
V(J'n gdp cUff; lllil1l 60. 000. 000. 000 30. 000. 000, 000
C6 ltfc. 19i nhw}n un chia 8.348,263,296 10,531,580,789
d). CClphicu 3111212007 01/01/2007
SolllQng e6 phie'u cl111je ph~p phat hanh 600,000 300,000
So Ill<)ng er, phic'u clu cJtr<)e phat hanh va g<ip von
Cft phiffu tlntt'lng 600,000 300,000
S5Il(C/ng cS phicu (lang lUll h[\nh
cd phie'u fhl((~l7g 600,000 300.000
M~nh gi,i c6 phicu clang Il1U hanh (cl6ngle6 phi';u). 100.000 100,000
c) Thu nh'Jp viI chi phi. liii hmic 16 cl11<)e ghi nhan In.le lie'p vila von ehl! sO hllu
f) C,ic guy cl',a DN
Quy <luu tll ph'\LLri0n
Quy d\1 phung Lai ehinh
Quy kh,ie
Tf)'ng c()ng
31/1212007
2,833,294,444
2,191,820,678
96.582,800
5,121,697,922
01/0112007
2.546,840,375
1.509.626,569
5,315,808
4,061,782,752
* M\IC ukh lrich It}p va SlY d~lng C,\c ql1y clin doanh nghi¢p
Quy l1l1u fa 1,luif rri2'n.: Tdi (1£711 tLf 1'(.1 JIlt! r(ing (Iuy JIlt'; ho(lt ll(ing kinh c!oanh.
Qu.y d{f J1luJf1,l!, ({ti chinh: PluJng ngL'ra 11/n7ng vie'll (If}ng bd'r r/1Lfiing va Uti chinh.
12 Ng1l51l kinh phi va qlly klule
Quy khen LhllOng. phue I<)i
Tc1nn c(')nn" . "
Thuytl minh nay 1,1 b(l ph~n dll thanh elm bilO cilO tai chinh ttf trang 07 dan trang 12
3111212007
1,475,999,504
1,475,999,504
01/0112007
985,859,309
985,859,309
Trang 25
C(JNG TY CO I'HAN i>AU TU' PHkr TRI EN C(JNG NGHI1~P THtJ0NG MAl CD CHI
THUYET MINH BAO CAO TAl CHINHCho nien de) ket thuc ngoy 31 thang 12 n,im 2007
* Mt.lc c1leh trich lap va sCt d~1J1g c,le quy clia doanh nghi9P
Quy khcn rln((fl1g: Tlntr'fng cho edit b() ciJn.g nh[ll7. vien frong c/}ng ty.
Quy pInk 1(/i: Chi cho cdc hO(lf c1(ing p/7/.I.C I(li trol1g c/)ng 'y.
VI. THONG TIN BO SUNG CHO cAc KHOAN Ml)C TRiNH BA. Y TRONG BAO CAO Klh QUA HDKD
l Doanh tim h::i11 h~lng V~l cling c~'p djch Vl,l
Doanh thl! ba n h5 ng hoa
Doanh Ihu 11'\n Ihitnh phffm
Doanh thtl cling c~fp dieh V~l
Doanh thu h,\o hang I1Qi b6
el)ng
Doanh lhu Lht1i:l.l1
Trong c1(}:
+ Doanh till! thu5n trao u6i hang hoa. lhanh phffm
+ Ooanh thu lhutin trao uoi djch V~I
2 Gi<l von hilng b.ln
Gia yon hang hoa. thanh phfi'm
Gi::\ \/on c1jch Vl,\ cung dl'p
C{Jng
3 Doanh thu ho::)l iJe)ng tai chinh
L5i ti6n gtii
La i ch~m trii
C6 Ilic dUQc chia
Chcnh 1cch ti! gi'i
Doanh thu ho(~t uong tai chfnh kh,1c
C()ng
Naill 2007
88,616,467.780
4.279.933,486
24.984,209,534
2.242,381-- - - -
1.17,~~2,853,181
117.882.853,181
92,898,643.647.00
24.984,209,534.00
Naill 2007
87,945,514,319
3.292.388.791
91,237,903, llO
Naill 2007
2.395,584,030
311.465,462
884.000.000
1,396.682.449
4,987,731,941
Naill 2006
80,200.168,113
14,512.343,239
94,712,511,352
94,712,51 1.352
80,200,168,1 13.00
14,512.343.239.00
Naill 2006
72,358,985,999
3.484.514,539
75,843,500,538
Naill 2006
7.824.728,247
573.357,682
603,183,458
86,250,000
9,087,519,38:
Thuy&t minh ll,'ty lit b6 ph~n du thallh ella bill) c{w tid chinh tir trang 07 d6n trang 12 Trang 26
CONG TV CO PI·d,N OAU TV'PH'\-r TRIEN C(lNG NGHl(cP THU0NG MAl cD CHI
THUYlh MINH BAO CAO TAl CHINHCho nien de) kct thue ng;'y 31 tluing 12 niim 2007
4 Chi phi ta i ehinh
Niim 2007 Niim 2006
Chi phi liii vay 721.218,079 154,950,000
L6 chcnh lech ty gia uii lhl!c hien 1.587,478,519 2.997.052.739
L6 chcnh 19ch ty gin c11lfa tht/I; hi~n 540.689.990
Chi phi lai chinh kh,ic 29.984.953-- .- - .__.-
Ct)n U 2,308,696,598 3,722,677,682. ~
5 Chi phi h~i n ha Ilg
Nam 2007 Nam 2006
Chi phi nluin vicn 2,529.02R.175 1,700.356.522
Chi phi V<)llieu han bi 4.250.000 2.533.211
Chi phi cong C~l. dt.lng Cl:l 76.201.190 269,445,400
Chi phi khnu hao ,SCE) 914.149.671 3,233.998.856
Chi rhi cJjch V~I mlla ngo~li 441.251.159 514.063.874
Chi phi bhng lien kh,ic 1.352.734,233 998.941.995-_. ---- ..- -
Cc) ng 5,317,614,428 6,719,339,858
6 Chi phi qniln Iy d0<1I1h nghi?Jl
Nam 2007 Nii III 200"
Chi phi nh,in vicn qldn Iy 1.785,918.019 1.113.088,790
Chi phi V<)lli¢u qnan Iy 78.597.536 16,276.546
Chi phi 00 <.h~lng val; phong 414.020,617 82.213.064
Chi phi kha'n hao TSCE) 364.906,847 132,856.092
Thllc'. phi vi. Ie phi 13.029.000 14,839,000
Chi phi dich V~I mUll ngoa i 1.567.716,599 334.643.148
Chi phi hang lien khac 722,959,114 1,133,328,621- -- -
C()ng 4,947,147,732 2,827,245,26 L
7 Tim nhijp kluic
Naill 2007 Naill 2O()6
Thll nh,)p khac 215,087.302 188.919,817--- -
C(log 215,087,302 188,919,817
Thlly~t minh tlay 1~1 b{) ph,jn cAu t!lalll1 ella ban do tni chinl1 tV- lrang 07 den lrang 12 Trang 27
CONG TY COI'I-d.N /)Au TU-I'Hkr TRIE:N CONG NGHl1~:1' THUaNG MAl cD CHI
THUyjh MINH BAO CAO TAl CHINHCho nien dO ket thuc ngilY 31 tluing 12 nam 2007
S Chi phi kluk
Chi phi kh,ic
COng
9 Chi phi thllc tllll nhi)p doanh nghi~p hi~n hilnh
T6ng 1(1i nhL1~n k6loanlntoc lhlle
C6 uk [<1i I1hu"n ULi<1C chia
Trich lnioc lien lhlle elfil kh6ng uiI cd scl
T6ng lhu nh:j I' chi" thue trong ky tinh lhlle
Thuc sml'l
Chi phi Thlle TNDN trcn thuc' slIa't
Chi phi thlleTNDN h~ch toal1thco kc'tqLHI kidm to,in nam 2006
Ttlng chi phi thuc thu nh~p do~nh nghi~p hi<;11 hanh
10 Chi phi S'I n xu,i't, kinh dnanh then YClI tf'
N,im 2007
227.937.001
227,937,001
Niim 2007
19.046.373.555
(884.000.000)
600, 000. 000
18.762.373.555
28%
5,253.464.595
11.209.798
5,264,674,393
Niim 2006
248.991.674
248,991,674
Nii III 2006
14.627.195.543
14.627,195.543
28%
4.095.614,752
11,209,798
4,106,824,552
Chi phi nguyen li911, v~lli911
Chi phi nh"'n cong
Chi phi kho'u hao t,,; Slin co ujl1h
Chi phi djch V~l mua ngoa i
Chi phi bAng li6n kh,ic
C(mg
Naill 2007 Nam 2006
1.770.788.473 l,446.099.351
4,680.767.314 3.273.119.192
1.369.677.758 3.457.466.188
2.009.188.758 537,463.325
2.206,983.452 2.646.962.607- - - -
12,037,405,755 11 ,361,11 0,663
THONG TIN 136 SUNG CHO CAC KHOJ\N MI)C TRiNH 13"\ Y TRONG 13;\0 CAO LUU CHUYI~NVII. TIEN TI~
C~lC kho~in giao dieh khong bhng ti~n }'1nh hU'o'ng den bilo c:::lo Itiu chuy~n tien t~ V~l ccJc khmin tien do
doanh nghi~p nttm giu nhllng khong dl1\ic suo dl.lng.
a) Mua tAi s£in bAng c~ich nh~n c,ie kho~in nq lien quan tn,fc ticp ho~c thong qua cho thuc t~li chinh: khong phcit
sinh
b) Mlla V" thanh 1)1 c6ng ty con ho~c tldn vi kinh doanh khac trong ky b,io Clio: kh6ng phat sinh
c) Trinh bay gici lrj va 1y do clia e<1e khann tien va lU'dng dU'dng tien Ion do doanh nghi9P nfim giu nhlrng khong
Uli<1C sli d\'ng do co sli h,)n chc' clla pillip 111~l hLl~C dc rilng bll(lC kh,ic mil doanh nghi~p phai thLiC hi';n: khong
ph'it sinh
TllLly&t minh nily til b0 ph~n du lhilnh elm bao cao tai chinh tlr trang 07 d~n trang 12 Trang 28
CONG TY CO PB,\N f)AU TU·I'Bkr TRI EN CONG NCBl!:;!' TIHJONG MI\.l cD CHI
THUyih MINH BAO CAO TAl CHINHCho nien d() ket lInit' ngay 31 tllling 12 n:lm 2007
VlII. NHUNG THONG TlN KHAC
Nhting kho31l 11()' ti~m tflJ'tg, khmlll cam kct va nhung thong tin lui chinh kh~lC: khong co
2 C~ic ~t.l' ki~n pl1<1t sinh SHU ng;ty kct thuc nien d(): kh6ng co
3 Giao djch v()i Cete ben lien quan: khang phcit sinh
4 Thong tin so s.inh
So li¢u trcn B;:lo C,IO l~li chinh eho nam tfli chinh ke'llhuc ngay 31 lhang 12 nam 2006 la s6li¢u beia cao ella
Ceng ly cHi clli(lC ki6m lO:in b<ii Cong ty TNHH Ki6m Toan - TliViln Tili Chinh D.N.P.
5 Thong tin ,,0 IHH,ll c1c)ng lien tt,le: C6ng ty vfrn ho~t dc)ng lien Lt.le trong ltfdng lai.
() Nhii'ng thflllg tin kluic.
6..1 ThDng tin kInk
0.2 1\1{il ,fit/'cld lieu (Milb. girl. kJuii quat flult hinh kiuh (loan".
13.59% 22.06%
86.41 % 77.94%
._-- .. _._-63.65% 87.46%
36.35% 12.54%
1.57 1.14
0.2\ 0.25
0.18 0.23
Chi tieu
Be{ tri cCi c;,i'u tid siill V~I cci dIU ngll()n "un- ._- -Be>, tri cei cflu Uli ,";,1n
Ta i S,I n ngj n he,l n I T(1t1g so' t~t i s~'i!l
Tfli ~dJ1 c1i\i h;;}11 IT()llg sot;li s,ln
Bt; lri co' crill ng1l<1n v{i'n
N<:1 ph,i i tnt I Tang nguun von
Nguon von chu sc1 hf(ul Tong nguon von
Klu, nang lhanh lmiTl
Kha nang thanh to,tn hi<;n hanh
Kho'i nrtng thanh toan n<J ngftn hZ\1l
Kh,l nang thanh tmtn nhanh
Ty sua't sinh Wi
Ty .... w·l't )e,ii nhu0n lren Voanh Lhll
Ty slI,1'II(l; nhll:)ntrtioc lhllc lren doanh thll
Ty SlI5'lldi nhm)n sallthllc trcn doanh thll
Thuy&t ll1inh nay Ii b<) ph~t1 du th~1I1h cl'la b~() cao t~i chinh tiT trang 07 d~n trang 12
Niim 2007
15.47%
11.20%
Nii m 200(,
14.07%
10.12%
Trang 29
CONG TY CO PI-I,\N f)AU TU' PHA'l' TlU EN CONG NGHII~PTHUONG Mr\ I cD CHI
THUyjh MINH BAO CAO TAl CHiNHeha nien dO kc't Unic ngfty 31 lh:cing 12 n~m 2007
6.2 M(it so'chi lieu dallh gia khai quallinh hinh killh doallh ( tiel' Iheo)
Chi tieu
Ty smi't I(ii nhw}n tren T6'ng Hli S.l11--- .- - -. "----- - -
Ty sucl't lQi nhtl~n tnfoc thue' trcn t6ng tid san- _._. -- ,._- - - -_._- -_._."-_.,-Ty sml't hit nhwJn sal! thut3' lrcn t6ng tfli san
T5' smrt IQ'j nhll~n sau thue I NgtH)n von cluj sd hUll
Niim 2007
5.67%
4,11%
15.99%
Niim 2006
5.48%
3.94%
35.34%
Ngu';"j I~p bi0u
~N o u)'8n Thi Tic'n'" .
Kc tM! n tru"(fng
)~VO Thi U,!ch Tuye't
Cli ~~~~lEi: g 11 nam 2009
f~~!GC!'it.'t:":r;S.i"" ','-" ... , b ~,~,~.~J ....l'1, uc/1:':/ C .,,..~~,,:~t:-';\'1:)·.il:;:; !,..,;"v \u .', "" ... ~~J.'.\ "~', • \(,1 .~":' .• • - "
r:\(%.~·<'; ;"\\i~'\~~\,,\. ~C\»\C~V ?J
"!.- ~---~~" ----..":;."{; r,."~ ~..~~Phan Viin Tlli
Thuy&t minh nay Iii b¢ ph~n c~u thanh ella bao cao tili chinh tu- trang 07 d6n trang 12 Trang 30
CONG TY CO PHJ\N DAU TU'PI-I;\T TRIEN CONG NG I-II j'i;p T1-nJC1NG Mr\ I cD CHI
THUyjh MINH nAa cAa TAr CHfNH
Cho nien (11) kelthue ngilY 3lth"ng 12 nam 2007
6- Tlnh hlnh lang gi:lm TSCD hii'lI hlnh: (Phll Ille 01)
PhU'cJllll lienNhi1 eii'a, \'~ 1 j'vtay Illete
b •Thi{(t hj, <ll,1 ng
vOn t"li, truy6n TSCD '''Hie TOng c(}ngkie'n true thi"-t hi Ct.l qmln I)'
elfin
Nguyen gh\
Ngily 01101/2007 46,720,208,690 1,416,846,346 1,391,129,672 623,746,874 599,055,613 50,750,987,195
- MlIa Irong k)' 2,084,808,482 1.563,955,168 231,652.719 3,880,416,369
- Drtll llf XDCB hoililihilllh 8,672,083,737 8.672,083,737
- Giiilll do ehllye:5n 'Ilia BDS d,111 llf (39.05 J,763.097) (39,051,763,097)
- Gi,i III kh"e (210,736,365) (143,141,212) (53,0 I0,000) (406.887,577)--- ----- ------
NgilY 31112/2007 16,129,792,%5 1,416,846,346 3,475,938,154 2,044,560,830 777,698,332 23,844,836,627
Chi tri hao mbn liiy kC'
Ngily 0110112007 5,634,568,446 782,81i9, I8 1 661,167,164 273,742,752 167,590,282 7,519,937,825
- Khffu haD trong ky 2,560,692,646 395,838,887 J04,049,424 179,475,175 3,240,056,132
- Tang dn chuytin IlQi h(l
- Tfi ng khac 178_103.109 178,103,109
- Giilm do chuyin qua h;ll dljllg (4.623,822,719) (4,623,822,719)
- Giii 111 khac (17,899,947) (147,658,526) (89,424,609) (254,983,082)---------- ----- - --- -- ----- -
'gily 3111212007 3,553,538,426 960,972,290 909,347,525 288,367,567 347,065,457 6,059,291,265
Ghi II" COil I')i
Ng'ly 01/01/2007 41,085,640,244 633,977,165 729,962,508 350,004, J 22 431,465,331 43,231,049,370
Ngily 31/12/2007 12_576,254,539 455.874.056 2.566.590.629 1.751i.J 93,21i3 430.632.875 17,785,545.362
*" Gici lrj COli 1(Ii cuffi 11(;111 c,hl TSCf) IlIfU hin" d(l dilllg t1~' f"if c:hfiiJ, cdlll elj' bela {1ilm cdc khodn lillY: kllring cd
*" Nguyen gid TSCD clliJ'i m;m (lii kllli'li han hlft "II/(Ilg w711 crill JI~ dung:
*' Nguye.11 gid TSCD /;,lu;1I3 <-'dll ,\'I~ dUl1g Ch1lyB'1l chn COll3 ty IIIIUl bdllllfJ: k!U;IIS cn
309,735,950
CONG TY CO PHf\N DAWrU' PHkr TRrEN CONGNGHljj:P THU0NG I\lf~1 cD CHI
THUyih MINH BAO CAO TAl CHINH
Cho nien <If) ke't tlllic ng'IY 31 tilling 12 nam 2007
Dall 1'; till": liND
QU)' ti,.! Quy kh,ieLlji nhu~n
V'l'n <Ifiu hi Th~ng (hi vifn Chenhli)eh Quy l1fiu lu' sau lhue'Tling
clin clui sO' hUll c6 phfin l~1 ghl ph,il trii!nphong thuQc vii'n chu
chlia ph'lntili ehfnh sci h u'u
Ilhil'i
Ng"y OJ/01l200(, 15,000,000,000 8,098,985,5 I5 988,313,320 24 ,0S7,298,835
Tang vbn lrang Ilam 15,000,000,000 1,400,000,000 4,179.768,338 2,447,854,860 521,313,249 '16,227,078 23,595,1(,3.525
LQ'i nhll~ n lrong na III 10,520,370,991 10,520,370,991
Gi,im kh,ie, ph"n phoi l<;Ii nhu"n (4,179,768,338) (8,000,000,000) ('10,911.270) (10,531,580.789) (22,752,260,397)
NgiIy 31/12/200(, 30,000,000,000 1,400,000,000 2,546,840,375 1,509,626,569 5,315,808 (11,209,798) 35,450,572,954
Ngily 01/01/2007 30,000,000,000 1,400,000,000 2,546,840,375 1,509,626,569 5,315,808 (11,209,798) 35,450,572,954
Tang v6n Lrong flam 39,799,100,000 73,250,000,000 1,661,352 (2,5'16,840,375) 110,503,920,977
Tra vfin eha c6 dong (9,799,100,000) (2,800,000,000) (12,599,100,000)
L<ji I1hu~n (rang l1am 13,781,699,162 13,781,699,162
Ph .. n phoi I<)i nhu" n 2,8:13 .294 .4,14 682.194,109 117 ,816,992 (5.4 22,226,068) (1.768.920.523 )
Chia cil llie (8,348,263,296) (8,348,263,296)
Giiim khac (1,661,352) (46,550,000) (48,211,352)
Ngily 31/12/2007 60,000,000,000 71,850,000,000 2,833,294,444 2J-?1,820,678 96,582,800~ 136,971,697,922...... .,}?
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