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 oiShnajljFtIJ~nEmall.oisckt@dng.vnn.vn

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 !..{/ ~

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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

IdCtll tnh"

l"hl)' IlH'C

thift hi

PIIl(dllg ti(:n

v'}1l t:ii: lrllY~1l

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\

TlIlfy2i lIIillh lilly 'Ii hI} ,,11(/11 el{1/ 1"(;1111 uia /IdOl e(/o rtif e1lillll fir Irtlllg 07 /wit lrall~ /2 Trang J4