c6NG TY cP DT NAM BAY BAYDla ch: 0l NeuyEn Vln DFu, Ps, quAn Phi Nhuan, TP. HcM

Blo c{o tAichirh hqp nhAt

BANG cANo6r xE roAx ngp xs.{r( Dang dAy .Ifi )

Qu/ 2/2008(T4i ngAy 30 th6ng 06 nnm 2008)

Don vi t{nh: YND

TAI sAN Ms s6 Thuy6tmlnh so cuor quy 36 dAu rnrn

0) a) (3) (4) (oa rAI sAN Ltlu DoNG (100:110+1201130+140+

I. Tiatr vi cic kloin nl(rEg dEong tiln

r. TiAn

2. Cic khoen iuong duong tien

tr. C6c khotu dAu tr tii chhh ngin hgn

I . Dau tu ngan han

2. Du phdng gierh gie chrmg Eroan dAu tu ngin n4n

m. C{c k}oitr phli thu ngin h?n

1. Phdi dru cna kh6ch hnng

2. Tr.i tudc cho ngudi batr

3. Phai thu noi b0 ngen han

14. PMi tlu theo ti€n dO k6 hoech hqp d6ns xay dung

lr. "u"

*ot onu, *o *u"

f. Dq phdns phai thu nein hen kh6 dbi

Illv.

Hlnc t6n kho

11. HlDc t6n 160

12. Du Dhdno siln cia hilne t6n klo

It . ._...ll li'::**:*l*l l . L Pnr ra ruoc ncan n

12. rhuC GTGT duqc knau tn!

[3. Ih'rt vA cic khoer knic phti thu nIA nu6c

14. Tai sAn ngan han kh6c

100

1't 0

111

112

120

121

129

'130

132

133

134

135

139

140

141

149

150

151

152

154

158

v.l

v.2

V3

V5

747.058.644.284

3.011.442.526

3.011.442.526

3S.547 .124 .233

10.647.610.398

12_959.747.014

15.939.766.821

691.283.111.876

691.283.1'11.876

13.216.965.649

2.862.564855

3.096 977.91S

7 .257 422.875

653.740.091.174

109.614.251.557

5S.614.251.557

50.000.000.000

11-000.000.000'11.000,000.000

49.552.3S6.566

25.528199.191

11.471.3'18.975

12.552.878.400

476.546.466.877

476.546.466.877

7.026.976.174

247.643.286

3.100.605.486

3.640.361.936

B. TAI SAN DiI IIAN Q00=2lO+220+240+2

CAc L.hoAtr phei thu di'i h?n

1. Phdi thu ddi han cria kl6ch hlng

2. V6n kinh doanh o don vi trqc thuoc

3. Phni thu ddi han nOi b0

. Phdithu dii h4n kh6c

5. Du phdng phai thu d;.ihan kh6 tidi

II. Tii seu c6 dinh

I . TAi sen c6 dinh hru hinh

- Nguy€n gi6

- cie hi hao mdn lIy k6

. Tdi sAn c6 ilinh thuC tai chinh

- Nguyen gi4

- \rra u!trao mon ruy Ke

. lal san co olnn vo nlnlt

- Nguy6n gi6

- Gi6 tri hao mdn liy k6

. Chi phi xiy dgng co bdr dd dang

Bdt dong stu dAu tu- Nguydn gid

- (Jra trl nao mon luy Ke

. CAc hborin dlu hr tiri chinh dii hgn

1. EAu tu vdo cdng ty coD

. Dlu u vao c6ng ty li6n k6l li6n doanh

3. DAu tu ddi hqn k66c

4. Dg phdng giAm gi6 dau tu tei chinl ddi hen

v. Lgr ld TTTIJONG MAI

VI. Tii sar dii h+n kh6c

t. Chi phi hA trudc dii han

2. TAi khoan ihu€ thu nhap hoen hi

3. Tii sin dii hen khec

200

210

211

212

213

218

219

220

221

222

223

224

225

228

227

228

229

230

240

241

242

250

252

258

259

260

2'10

261

262

268

V6

v. l I

v12

81.368.41S.77556.230.346.406

v.8

V9

30.677.157.345

17.601.981.843

21.931.870.589

(4.329.888.746)

1.648.188.000

1.660.188.000

(12.000.000)

11.426.987 .502

22.718.671,443

18.215.041.704

21.645.131.600

(3.430.089.896)

1.648.188.000

1.660.188.000, 0 2.000 000)

2.847.447.739

16.205.600.000

V. I3

32.007.600.000

300.000.000

14.080.000.000

17.627.600.000

1.1.685.000.000

6.998.662.430

4.595.313.611

1.403.348.819

1.000.000.000

16.205.600.000

12.000.000.000

5.314.068.96s

5.314.068.963

709.970.437.580828.427.064.059T6NG coNG TAr s,{N (280:loor2oo)

NGUdN V6N sd cqdi quY

A. NQ PH,ir rRi. (3oo=310+330)

I. Nq ngin httr

1. Vay vn ng ngin hgn

2. Phei fe cho ngudi b6n

3. NSuoi mua tre den trudc

4. r nue va cac Knoan pnar nop r\na nusc

5. Phei tre c6ng nlren vien

. Chi phi phdi tre

300

310

311

312

313

314

315

316

318

319

320

330

332

333

334

335

336

337

400

410

411

414

415

416

417

418

419

420

v .15

v .16

v.17

v19

v.20

v.2l

411.6s7.i1'd.6ss11S.060.759.800

324 .461 .361 .890

117.477.871.286

69.822.985.586

12.689.109:313

7 451.089 681

53.566.010

47.581.940.766

34.002.421.907

20.873.839.127

167.984.952

8. Phei tri theo tiCn d0 hqp d6ng xay d\rng

,. Cec ktlodn phei tri" phai n6p ng6n han kMc

10. Dq phong phri ira ngen hqn

Nq dni hgn

L Phdi fe dAih+n ngudibAn

7. Phdi tr,! noib0

. Phdi l rn dt ihnnnoi b0

. Phei trA dai h?n khac

. Vay vi nq ddihcn

'!7.334.573.048 27.461.120.696

297.706.956.895206.983.490.604

v .18

222.969.956.895

74.737.000 000

\

]195 532.483.604

11.452.600.000

(1.5s3.000)

5. Thuii thu nhAp hoen l4iphdn tli

6. Dq phdng trq cep 'nat viec lam

?. Dtr phdng phi i fe dnihgn (+)

B. NCUON VOr. (T0 Sd HU1J (400=410 -4J0)

I. V6tr chn sd hEu

L V6n dau tu cna ch'i sd hru

r. rn?ng ou von co pnan

3. V6n kh6c cta chn sd h{tu

4. Cd phiiiu ngan qut

5. Chenh lech ddnn gia leitdi sdn

6. chenh lech g eieh6i d6i

7. Qut dau tr phet lriCn

8. QUY du phdnstai chlnh

9. Qut kh6c thuocviin chn sd hi'u

10. L{'i nhuln sau thu6 cbua phan ph6i

407.212.514.067

407.212.514.067

154.000.000.000

201.376.625.200

5.255.339.434

1.736.288.206

44.844.261 .227

383.388.592.371

382.69S.223.19S

154.000.000.000

201.376.625.200

5.255.339.434

1.736.288.206

20.330.970.359

11. Ngudn v6n dAu tu x8y dgng co bAn

tr. Ngudn kinh phivi qu! kh6c

1 . Quy kllen thu&ng vA phic loi

. Ngu6n kinn phi

3. Ngudn kinh phi dA hidr thdnl TSCD

c. Lgr iCI{ ctA co EoNc rffiu s6

421

430

431

432

433

500

689.369.172

689.369.172

v23

v.24 3.546.833,297 2.120.483.319

Ghi chi ttD M6 s6 333: Ph{i traL dii hgn kiic 222.964.956.895 dAng tn khonn thu gdp vi5n tu kh6ch h)Lng vi thug6p v6n tu C6ng ty CII vto c6c dlr 6d kirfi doanl dAt.

cAc cHi TrEu NGoAr BANG cAN o6l ru roAr

TdNc coNG NcudN vdN (s10=300" 400+s00) 828.{27.064.05S709.970.437.580

Chi tieu Thuyat minh no cuor quy 56 rliu nim

l Tdi sin thu6 ngodi

2. VAt tu, hdng ho6 nhAn gitr h0, nhAn gia c6ng

3, Hlng ho6 nhAn b6n h0, nlan hi grli, lry cuqc

4. Nq kn6 ddi da xu ry (vND)

5. Ngoai te clic loai. USD- EI'R

6, DU to6n chi su nghi6p, d{ an

Nguoi lfp bi6u

/,{"

thang 07 nem 2008

Th!Anh ThuThAtr Tretrg Dic Phong

CONG TY CP DT N,iM B;.Y BAY

Diachl:0l Nsxycn Vrn Dau, P5, quAn Phn Nhuar, T?. HCM

B5o cro tii chloh hqp nhdt

rfr euA noAT DQNG KrNH DoANH Hqp NrrAr1 Dang diy rtri )

Quf 2/2008

Eon ri tinh: WD

ChI tieuM! Hqp nhli

qut 2/200EBlo c6o ri6ng

q\! 2[2007

Loy k6tudiu Dlm d6n cu6i qut nly

(860 cro rieng)1. Do.nh thu b6n hnng vir cung ctp dlchv! 0l 52.131.954.40850.1!2,653.42478.682.531.57173.442.842.0372. C6c khom gidLm ln} doanh thu 023. Dornh thu thunn v€bnn hnng vA cungcAD dich vu r10 = 01- 02)

1 0 52. t31.954.40850.102.653.42478.682.531.57173.442.8t2.n37

4. Gi6 v6n hlns bdn 11 25.505.050,33540.901.077.93727.476.517.87163.247.854.147s. L{i nhnin sopvC bnn hntrsvn cutrscto dhh vu (20 = l0 - ll) 20 26.546.904.073s.201,575.48751.606.013.70010.134.987.890

6. Doanh thu ho01 dong Gi chinh 21 8t6.486.242 214.304.4812.323.994.11s261.802 5957 Chi phl taL chlnh 22 87.382.045 105.953 405

- Trcngdo. Chi phllat voy 64.166.667 82.166.6678. Chiphl b6r bing 24 253.984.202 50.317.570 263.984.202 107.436.6829. Chiphl quan It doanh nghiQp 082,854.6694.373.214.4152.726.159.028 5.054.834.89210. Lqi nhuan thuAn tn ho4t dong kinhdortrh (30=20+(21-221(z+2s)) 30 26.260.551,44{d.904.s66.33850,939.864.5855.188.565.506

I L Thu nndp khdc 3l 13S.8S4 141.695 19.539.21612. Chi phj khrc 32 751.224 2126 45213, Lginhuan kl6c (40 =3r - 32) 40 139.8S4 1751.228) 141.635 11.412.16414. Phin lqi ntu{n ho{c 16 tronscang tyliEn k6t rcD doatrh 50

15. TAns loi rhu$D ke tonn t.udc thue( 6 0 = 3 0 + 4 0 - 5 0 ) 60 26,26!,691.3384,904,215.11050.940.006.2805.205.S78.270

I 6. Chi phi thue TNDN hicn hdrh 61 8.733.942.3S21.373.180.23215.619.622.577 1 4 5 7 . 6 7 3 . 9 1 5l?. chi phl thuc TNDN hodn lri 62 (1.t03.318.819) (1.403.348.819)18. Lqitrhuin sou thu€ TNDN470 =60 - 6l - 62)

70 18.330.097.7653.531.034.87836.723.732.522 s.740.304.355

{8.1. Lqi tcb cia c6 tl6ng thiCu so71 654.239.695 1.486.343 979

'18.2. l4i nhuitr sru tlru6 cnrcd dAnc cir c6ne ty n€ 72 '18.2?5.858.0703.531.03{.87835.237.382.543 3.740.304.355

Ngudi Lap BiAu

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Ke IOan lruong ,ffiNguy€n Thi Arh Thu

'tt&(

CONG TY cP DT NAM BAY BAY

Dia cht: 01 }iguy€n Van DAu, P5, quAn Phrr NhuAn, Tp. HCM

B60 c{o tii chlnh hqp nhAt

BAo cAo LUu cnuvdlq uiN rE HOp NE{r( Theo ptut hg phdp g in ti{p)

( Dsng dAy dn )Quf 2/2008

Ddn vi fiIlh: VNI:D

ii

\\

:a

CH tieu M' ThuyC't L[y kit]diu nlm d6n cu6i quj rny

Nlm trrdc(860 do rians)

t, Llnl chuydn ti6n ti ho?t aI6ng kin}l doanh

I. I4i nhu|n trl6c thu{ 01 s0,940,006,2a0 s205978210

- Khfu hao ai san c6 dinh u 899,798,850 5%,'123,086- Crc ktloen dd phbng 0.1- GaDn6 dho?t dons dlu nr 05 (2323,994,1r5) (%r,8m,595)- Chi phl l5r vay 06

3. Lti nhu4n tn ho$ dAng kinh daanh h/ac thdr ddi v6h tutu dOng 08 49,515,811,015 5,s00,898,76rCldlsYginn c{c knoriD phii thu 09 6,430,204,421 (57,595,470,683)

- Cl6Ds)/sien htns tdr kho IO (214,136,644,999) 4,O93,975p25' Tang/Giem) crc khoeo phii Ee Gn6ng kd l6i vay phii tje, thud dr

DlAp lh4i n0!) I L 22,45',7 ,553,409 36,182,143,853- Clirg)/gien chi phl trl Brdc 12 (3,984,515,036) 2,162524.Or8- Ti6nUi vay de td t3 (82,166,66',7)- Thud tltu nhap doanh nghiep de nOp t4 (6,68t,9O8J92\ (458,444,523)- Ti6tr tru khrc t ho?t dong kidr doatrh- Ti6r chi khdc iI hoat dotrg khh doalh l6 (2,297 ,424,41a) (240,t80,2671

Lit ctLurda dan &uan fi hoct d ns kinh doanh 20 (149,J02,9A,394) (10,435,7X),583)

II. Ldu chuydn tl6n t]]host dong dAu td1. T'eb chi d6 EUa sdo, xAy d{ng TSCD ve cdc rli liD &r ba0 kI6, 2L (8,866,n8;152) (1,888,968,891)), l1etr ctu diiu trt gop v0[ vio aldn vi kh{c o5,8m,000,0m) ( r,080,m0,000)r, rretrlnu hor ddu Mgop vbn vdo ddtr !l kndc 26 11,0m,000,000 1,494,110,0007. Tidn ttru tnlai cho vay, €d tlrc ve ldi lhuAtr ddOc cbra z7 2,323,994,115 2At,8U 595Lht chrygn tih thuAt d host dOns dda tur 30 1r,fu,ztt,tjz) (1,213,056,29e)IIl. Lft chuydn tidn td hoat dOns tAi chfnh

I.TiCnd n}ph6r hntrh cd phi6'u, Dhdr v6D g6p c ach'lsdhnu 3 t 25,0{n,0m,000L Ti6nvay ngdn hcn, dnihqn nhatr ddgc 34 63,284,400,0004. Ti6n chi tri DO gaic vay 35

6. Cd tfc, lgi lhueD da trA cho chi sd hiiu 36 (9,240,000,m0)utu chur'n d'n thuh fi hoqt d1ns fii chinh 40 54,M4,400,m0 25,0m,0m,000Lft chuydn riCn rhuAn trong ky 50 (r06,602,809,011) li,J50,2u,1zrfi6n vA tudng dddng tidn ddu k, 60' r09,614J251,s57 1,570J11,351ADh hudtrg cna L\ay ddi rt gid hdi dodi quy do'irgo+i !e 6 l

Ti€n vA hJdhg dfdng tidn cu6i k' 70 yfi.26 ,/e;xd.flI@qr u9n,$s472

Ngddi hp bidu

hv//L'-

Ke todn tddng

-1q i""wenT#*:'''^-{!f,r#wry

Then TrQng Dfc Phong

"'\,ry'Nsuyatr Thftnn Th'r

CONG rY cd PH,{N DAU rrt NAM BAY B;.Y01 NguyEn Ven Dfu, Phudng 5, QuAn Ph[ NhuAqThanh ph6 H6 chl Mitrh

86o c6o thi chinh .hqp nhAtcho giai do?n t[ ngay 0 l/01/2008 ddn ngay 30/06200I

ngny 30/06/2008 )

L D{c iliCd ho+t ilong cna C6ng ty

Cdng ty C6 PhAn Diu T|} NAn Biy BAy h mot don vi thefi viCn cria T6ng C6ng ry Xay Dtlng Cdng TrtntlGiao Th6ng 5, duqc thenh Up theo Nghi quyet 1584NQ-HEQT nsdy 26l05/200s vd viQc g6p v6n ddu tv d6thdrlh hp C6ng ry Nam Bay Bey va Quy6t dinh s6 3666/QE-HDQT ngay 121082005 ve viec chuyin giaonguy€n tr'4ng ngudn v6q tdi sen, c6ng nq, thi6i bi, can b6, c6ng an ho dbng, c6c hqp ddng kidlt6 va nhi€.nW satr ruit kitrh doad dang lhvc hien crl|a Chi nhbnl T6ng COng ry XE) Dung Cong Trlnh Ciao thong 5 tqiBinh Thuan sang COng ty Cd Phan Ddu Tu Nam Bay Biy c'la HO; Ddng Quan Trj Tdne C6ng ry Xay DtrnsC6ng Trinh Giao Th6ng 5.

Theo ciiy chhs nhAn ding hi kinh doanh C6ng ty Cd pban s6 4103003556 ngey 04/0712005 do Sd KE HoqchvA DAu Tu TP.ECM c6p va cAp lai Dn 5 vao ngay 15/052008:- Hoit dong kinh doanh chiDh c'la COng ty h rn6i gioi bcr d6ng srn; kinh doanh nha; xdy dmg c6ng trirh giaoth6ng, thut dieq nhiCt di€n; san dp mit bing;xay duns c6ng trinh dan d!m$ khai thrc dn, cat, sdi, dit set;dich vr.r du lich, an u6ng; cho thue mdy m6c . . .- V6n didu lO tai ngay 31/121200? D 154.000.000.000 d6n&

T4r sd chinh €ta C6ng ty tai s6 1 Nguy6n Vrn Diu, phubng 5, quan Phi Nhuan, thanh ph6 Hd Chl Minh.

Cac don vi li€n quan:

BAN THUYtT MINH BAo CAo TAIGITIA NMN DO

Quf 2/2008( Giai tlo4n tir 01/01/2008 tl6n

;,

CODg ry Cd phtu DAu tu Nlm Bay BAy -Chi rlrD.h t4i Blnh Thuin

COng ry C6 phan Edu tu Nu rn Bay Bay -

! Chi nhanh Tay Nam

Cong ry c6 phdn DAu tu Nlm Bay Bay - chichi nhann tai TP. Hd chl Minh nhdnl)

BaD Quen It ds en thty dien Et Den

Cong ty c6 phan DAu tu Nem Bay Bay -Chi fienh Mi6n BIc

C6ng ty TNHH xay dtmg tlrLrong mai dich4 SDn xuar hulg rnarn

C6ng ty C6 phen Cdns nghiCp NBB

C6n€ ty 'IMIH BOT Rach Miitu

Cdng iy CP 533

M,{U sd B o9-DN/trN

CHiNH HOP NTIAT

l

chinhiDh

Q atr he Dla chi

Chi 47 TrAn Hung D4o, thanl ph6 Phan Thi6t, tlnhnhdnh BlrI ThufuL

817-19 Trurg t6m Thuong Mei Hda Binh, phudng3, thi xa Bqc Licr! tlnh Bac Lieu.

56 l Nguygn Van Diu, phubng 5, qDAn PhfNhuAn,ftenh ph6 H6 Chi Minh.

Sd 54, Dudng 10, plrudng 8, thAni phd Tuy Hda,tlnh Phf YCn.

T6 5. knu 9A. duong Ha Long. pluong Bai ChAyTP H? Long, tjl1h Quang Ninh.

Ctug ry 56 t NgryEn Van Ear', phu6ng 5, qnan Ph{ Nhuan,con thdnh ph6 lT6 Chl Minh.

C6ng ty 1,6 c, Dudng s(5 10, khu c6ng nshiep Hba Kndnh,qu{n Lien cbi6u, thAnh ph6 Ei Ning

C6trg ty Ap 6A, Xa An Kldnh, ChAu Thanb, B€n Tre.Li€n k€tCOnr rv 7l Nsuvgn Du. TP. DA Nenst.idn-kIr

chinbdnlchirhanh

T6ng sii c6c c6ng ty con:

' s6 tudng cec c6ng ty con duqc hqp nhet r0lcdngty- 56 hrgrg c6c c6Dg ty con kh6ng duqc hqp lhAt :01c6ngty

Trang 1

CONG TY cO PH,AN EAU TT' NiM BI.Y B,i,Y

01 NguyEn Van DAu, Phudng 5, QLIAIl Phi Nhuan,rhenb ph6 Hd chi Minh

860 c6o t i ich inh hqp nhAtcho giai doAn tu ngey 0l/01/2008 den ngay 30/05/2008

Danh sAch c6c c6ng ty con quan trgng duqc hqp nhdt:

- CONG TY TN}ff xJ.Y DII, NG TI{IJONG M4I DICH W SiN XUAT HiJNG THANH

+ Dia cht i S6 01 Nguy6n Vrn Dau, P5, Phri Nhuin, TP. HCM+ V6n diau 14 : 41.200.000.000 ddDg+ Ti le lqi ich cta C6ng ty Ing : 95Vo+ QuyCr bieu quyet clla COng tJ ne : 95o/"

EL4ll' Nsd{" 18 thdng 02 ndm 2008, COhg tr TNEH DAu tu Kinh Doanh Nhd Hodng ThdnhAE& sdl.nh\p vdo COng tf I:NEH XD TIrI DVSX Enng Th.anh, giif chtng nh\n ddftg kt kinhdomh s6 4102003918 do sd KC hogch vd Ddu tv TP. HCM cAp, ftk c'ng ty sau khi xdc nh4p: C6ngtr TNHE XD rM D\SX Hnng Thonh.

CCc c6ng ty con loei kh6i qud trinh hqp nhdtl

CONG TY Cd PH,iN CoNG NGmP NtsB bi lo8i kldi qud tritrh hqp nbit do mdi dugr thAnh Eprbeo gi4y chimg nhin i l lns ki ldnh Cdng ry c,a phAn 16 J203001?6? ngey 24l1212007 do 5d K6 ho4ch tADiu t | r rhi t rb nh6 DA NEng cAp, datrg rrong giai doen boln r i t c6c thn rqc chuAn bj san xuAr, chua divio hoet ilong chfnh thrlc, ch|ra c6 ctc trghiep vrt kinh ti6 pbit sinh nen ch'ra thqc hier ght nhad trong s6sdch ke (oan.

T6I|9 s6 c6c c6ng g licn k6t 02 c6ngty.

. C6NG TY CP TVXD 533

r Dia cl : ?? NguyEn Du, TP. DA Niog+ V6n diau le : 15.000 000.000 d6ng+ Tt lC lqi lcb cna C6ng ly 5?7 t22,66yd+ quyCn bi6u quy6t crla C6ry ty 57? :22,66o/o

- CONG TY TNTtrI BOT RACq MltU+ Dia chi: ,{p 6 A, xt An Khinh, Cheu ThaDh, B6n Tre.+ V6n di6u lQ : 12s.380.000.000 ddng+ Ti le lo,i lch cna C6ng ty 577 t25yr.r- Quydnbi6u quy6t cna C6ngry 5?7 :25%

C6ng ry BoT R?ch Mi6u D Don viDautlr Ciu Rach Mi6u theo hin] th&c BoT. Hien nay C6ng FJ dang 6giaidoi! thi o6ng n6n chLra ph6t sinl doatrh thu lai lhuan. Vi vay chua ph6t sjnh lEi chia liCn doanl lr6n kdr nenchua duo( hgp nh6r. . tC6ng ty CP T\rXD 5li ciDg chua chia lqi nhuatr IEn doanb lien kEr vl Eon vi moi rnua cd phi€u cria Cdng t)CP531 \)orhrrg I uam 200? nen Dor vi nAy c Fg l i l r6ng d,rgc hop rndr.

II. Ni6n iIO k6 toin, itdn vi ti.jr ta trong k6 to6n

1. Nicn d6 kd todn

Nietr do kii todn bir ddu tir ngiy 0l /01 va k6t thjc vao ngay 3 l/t 2 hang nlm.

2. Don v! tiAn te sl} dlng trong kii tonn

Ddo vi d;r t€ s'I dvns nong shi chep I'i roao la ddog Vier Nam rVND).

III. ch6 d6 k6 toin tp dqns

1. chii iIO k6 toin {p dqng

C6ng ty ,p dung Che d0 KE to6n doanb nghiep ba'l20/03/2006 cuaBO Tai chlnhve cec vEn ban li€n quaD.

harh theo quy6t dinn s6 1s/2006/QD Brc nsay

2. Tuyen b6 vd viec tuan thn chui; Inrlc kiit?n vn ch6 dO kii toro viet Nam

Tranq2

c6NG TY cO PHAN DiU TI' NiM BAY BAY0l Nguy6n Van DAu, Phua'ng 5, Quatr Phn MDan,Thinh Dh6 H6 Chi MioI

86o c6o tiri chinh hqp nhitcho giai doAn tii ngAy 01/012008 diin ngay 30/06,2008

C6dg ry da ap dung cdc ChuAn mlrc tii toau ViCJ Nam vd cdc van ban hudng dAn ChuAn-mvc do Nh, Nu6c banhanh. Ctc b6o c6o tai chinh duqc lap vn lr]nh bny theo dring mqi quy dinh cna tnmg chu6n mgc, th6ng nr hu6ngdin thsc hien chuAn mlrc va Ch€ dO k6 roan hign hAnjr dang dp dung.

3. Hitrh thnc k6 rodtr Cp dutrg

C6ng ty ep dlng hinh th'lc kd to{n Nlat kt chutrg.

IV. Cdc chinh sdch k6 tontr dp dqng

r. Ngxyen tic r6c.litrh c{c khoar tian ve tusng itrong tiin:

cac khoatr tnoig duong tiln Id c6c khodn dAu tu ngin hetr (kh6ng qu6 3 theng) c6 kla nrnq chuyan d6i dEddng thAntrden vi kh6ng c6 nhi6u rui ro tong chuyen d6i thAnh tiCn ke ft ngay mua khoan dau ft d6 t?i thdi

Nguten d\phvdng phtip charin ddi dlng ih khdc:

C6o nghiCp l'!l kinh t6 phAt sir! bidg ngoei te dusc quy d6i Ia ddng ViCt Nam theo ri gi6 giao dich thltc td talthli diCtrI phat sinh nehi€p !T. Tci thdi diem cu6i nrd c6c khodn In\rc tian t g6c ngo4i $ duqc quy ddi $eo rigi6 binh quen [6n ngan hAng do NgAn ]dng Nhe nudc Viet Nan c6ng bii vio ngAy k6t thic ni€n dO kd toen.

ChCnI lech ri 8id thsc t6 phar sinh_ trong k, vl ch6nl lech ry gie do d{nh gia hi s6 du cac $oAn 4rc tian 4 hjtboi diem cuoinem drac ke! chuyen vdo doanh rbuholc chi phj tei chlntr rongnam Lai chln]r.

2.1 Chinh sdch k6 tonn ddi vfi hing tdn kio:

2.1, Ngq'n tdc tinh gid h ng tin kho: H agtitntA\o iiuoc tinh lheo gie g6c. Trucng hgp gia tri thuAn c6the thgc hiQn duqc th5p lon gid g6c thl phai tlnh theo gi6 tlithuan c6 lhe thUc hien duqc. Gid g6c hdng tdn khobao gdm chi phl mua" chi phi chd bi6n, vd c6c chi phj lien quan tsIrc ti€p khtq phdt sinh dA c6 duoc heng 6nklo ddia diim vA r?ng thrihien rar.

Gid g5c cna hirig tdn kho mua ngoai bao gdm gia nua, cec lo?i thud kh6ng duqc hoan hi, chi phl van chuy6n,b6c x€p, bno qudn trong que tl,]nh mua hAng vA clc chi phJ kiec c6 lj€n quan t4rc ti6p d6n viec mua heng tdnkho.

Gi6 g6c crla heng t6tr kbo do don vj 4r san xu5r bao g6m chi pht nguyetr vat lieu quc ti6p, chi phi .IAn cdngirvc tiep, chi phl sAn )odt chung c6 dinh vi chi pld satr xuAi chung bi6n ddi ph6t sinlr trong qu, trinl bi6n d6inguyen vat fiCu tbdnh thanl phAn.

Mfng chi pbi kh6ng duqc tlnh vdo giri g6c crla hang tdn klo:j cac tman chi€t ta6u thuong mai va giam gia haog mua kh6ng altng quy cach, plim chAt.

- Chi phi nguyCn vat [eu, chi phl DhSn cdDg va cdc chi pbr san xudt kinh doanl khdc ph6t sinh tren mr]c blnlthudDg.

- Chi phi bao quen hang t6n kho tn) ctc ohi pbJ bao quAn hdng tdn k}Io can thi6t cho que Etnh sen xu6t ti6ptheo vZL chj phl bao quan hdng r6n kho ph6t sinl trong qua ttnh mua hang.

- Chi phi b{ll hnng.

- Chi phi oue.n li doanb nghiep.

2.2, Phnorlg phdp xdc dinh gid t4 hdkg in kha cudl ii, Gi6 tri heng rdn kho cu6i lcj duoc xac dinl theophuong phnp blnh quan gia quy64 mot s6 tnrdng hgp khac tl)eo phuong Ph6p dich danh.

2,3,. Phn ng phttp hqch todn hans 6n kho: Ci].'gry ap dung phuons phap ke khai thudns xuyen de hachtoen hang tdn kho.

3. Ghi nhAD vn kh6u hao tAi sin c6 dlnh:

Ngulen dc ghi nh\n tdi sdn cd dlnh: TAi sh c6 dilit hfr'u hin}, $i san c6 dinh v6 hlnh duqc ghi nhan theo gidg6c. Trong qu6 tlnh sn dvng, tai san cd din-h htru hlnh, tdi san c6 dinl vd hinh duqc ghi nhan theo nguyen gir,hao mdn liiy k6 vA gie tri cdn lA1.

Phring phdp khdu hao d snn cd dinh htu hinh, fil stn ci dfuh v6 hinl:

Trang 3

CONG TY cO PH.iN DAU rIJ NAM B.iY BAY

0 I Nguygn Van DAu, Phuang 5, QuAn Ph'l Nhuan, Bio cfo tli chinh hqp nh6ti doin iu ngdy 01/01/2008 d6n 30106/2008ftdnh Db6 Hd cbi Minh cbo

KhAu hao duqc tich theo phuong phrp duing 1h5.l1g. Ti li kldu hao duqc ,p drrns theo Quvet dinl

206/2003/QD-BTC ngey 12 thdng 12 nam 2003 ctaB0 TAi chinh

4. NguyCn tic ghi nh6n cnc khoAn dAu tuttri ch{nh:

Khodn dAu br vao cong ty con, c6ng ty li6n krlr dugc k6 to6n theo phuong ph6p gia g6c Lqi Dhuan thu'n duqc

chia rlr c6rg ry con, c6ng ry lidn Ldt phtr shh sau rgiy dau ru d,rac ghi nhiin v)o a6o 'eo Ker quA ho?l dong

kinh doanh. Cdc khoan duqc chia kh.ic (ngoai lqi nlluAn thuen) duo:c ooi ld phan thu h6i.ctc khoan dau hI va

duqc ghi Dhatr B klodtr giAm tn gia gdc diu ru'

Crc khorn dau ru chtng k}oito I4i lhdi diAm bao cao n6u:

C6 thdi hcn thu hdi holc dao h?n kl6ng qu6 3 th.ing ka td nsAv mua knoan ddu tu d6 duqc coi lA 'tuong

dudng iien';

C6 thdi hqn thu hdi v6n du6i 1 nhr hoac hong I chu kt liitrh doanh duoic phan loai la tdi stu ng'a hen;

- c6 thdi han ihu haji v6n tren i nbm hoic hon I chu k' kinh doanl duqc phan lo?i h Ai san ddi h?n

Du ohoDs qiam ai6 o;u fir duqc lap tAo rboi diim cr6 nam lA sO cMrn lqcb SiOa gid goc cua c'c khoan deu ru

aoo. Uc;'ioro ieo sd 16 toatr l6n hoD si6 trirhi mrotrg cta chutrs r?i $di didm lqD dv phdng

5. \guyto tic ghi nhftr vir viin ho, cdc l(noen chi phi di vav:

Chi Dhl di vav duoc ahi ohan vao chi phl san xldt kiln doatrh trong lq khi phdt sin\ in) chi phi di vay 1i6nquatr ruc ti6p a6r viqi AAu tu xiLy dr,rng loac san x16t tai san dd dang duqc tlnn vdo gi6 ti ctu tni san d6 (duqc

\16n loa) *n "o

at "a"

aiau kiQn quy diih trong chua{ muc K6 todn viet Nam s6 16 "Chi phl di val'.

Chi Dbl di vav tien quan truc tj6p ddn viic diu nr xdv d\rng boAc san I'uiL Laj san dd darg duoc nnh vao sil ni

crla ml sen d6 iduqc v6n bod), b;o e6m khoAn l3i riio vay. pher b6 cac Lhotn chidt kliu hoAc phq noikni phdr

hn tr6i phii5u, cdc khotn chi phi ph! phet sinh lien quan tdi que idr r lan ihn iqc vay'

6. NguyCn tic v6n h6a c6c khoen chi phi:

6.1 Chi Dht lrd t dc: Cbi phl tra rru6c phan bd cro 0o4r dong delu tu 16) dung co ban. cAi r?o Dang c6p ldi

san c6 dinh rons ky drJqc v6n h6a vdo tai seLI] c6 dinh dang duo. c dau tu hodc cai tqo, neng cap d6'

6.2 Chi Dh! *hnc: Chi oH khac phu. c q cho ho?t dong dAu iu xav dsng cs ban, cai t4o, nang cap tni tan c6

ainh uone kt auqc v6n hoa vao rai sd:t c6 dinb dang a^iqc dau u hoic cai tgo. nSng c'p dd

6.3 Phtrdng phtip phan bA chi pH tA ttu6c:

CAc Ioai chi pll ba tru6o ndu cht li€n quan d6n nzm tai chl* hien t4i ihi 6uqc ghi nhan vao chi phl sin xu6r

kilh dc|atrh trong nam rai chln!

Vicc tlnll va Dhen b6 chi phl 1r'a trudc dii h?II vao chi phl san r1l6t kinl doanh ttng ki hqch to6n duqc cdn cf

vao tr* cbdt, mtc o0 nrni'oei chipb dd chqn phuons phip va dcu r\fc pban b6 hqD lt

7. NguyCn tiic ghi nh6nvdn chi sA hlrr:

Vi5n dAu tu cria chi sd htu duqc Chi nlAn theo sd v6n thuc g6p cia cht sd htu'

Thsne du va;n cd phan droc ghj lrran -heo .6 co€nh licl" 'dtr bon hoa' nbd hsn gita gid iri fiuc rt phdr hArh va

mEnh gia co pbj6;ljli phar banh c6 phjriu lan dAu pldt banb bd sLms hoac rai phar lad cO pbj'u qrt

V6n kl6c cna chn sd hau duqc ghi Ar theo si6 tii con lci gitra sia hi hqp It cr)a tni san trld doanh nghiep

duqo c6c t6 chrlc, cd nlatr kfr.ic tiag, bi6u sau k\i trir cAc khoan thuA pbai DOp Lidn quan d6n cAc tai san duoc

tine, biiiu ney va kl6ng b6 sung v6n kinh doanl tit k€t qua hoqt dong kinl doanl

C6 Dhi€u qui h cd phi,;u do Corg ty phrthanlvAsau d6 rnua lAi 1]6 phiiiu quy duoc ghi nllan theo giAlrithuc

re va rlnh oi1 o€n bdng Ctu d6i L6'otu la mO l,"o"n shi sidr0 \6r c1n so h0J

C6 ntc Dhai tra cho c6c c6 d6ng duqc ghi n]ratr It knoan phdi fi trong Bang Can d6i ke toan crla C6ng 1y sau

kli c6 thbng bto chia c6 il1c cna Hoi d6ng Qlran tri cna Cong tv

CheDh lech ri ciA b6i doai pba! dn! bEn Baog can diii k'; Lo6o La cbech lecb r) gia h6' doai phar 'nl hod-

danl sidlai ;u6i ki cia cec kboin muc c6 g6c ncoaj E cia hofl dqog deu ru x:v dlnrg co ban'

l r ang 4

CONG TY cO PHAN DiU TU NiM DAY BAY0l NeuyEn Van Ddu, Phudng 5, Qusn Pb'] Nhurn.Thanh phd Hd Chi Minh

86o c6o thi chinh hqp nhitcho gidi doQn r l r nsa) 0l /012008 den neey 30/062008

Loi nhu6n sau thug chua phan phlii lA s6 lqi n!D5n tn. ciic hoar dong cta doanh nghiep sau k}i tn) C) cdc khodni1i6u chi do ap dung h6i t6 thay ddi chinh sech kd toan va dieu chinh l6i t6 sai sdt trong y6u cia ciic ndm

8. Nguyen dc ghi nhan doanh thu:

Doonh tltu bti hdng dngc ght nhin khi ning hoi utda nan cdc dilu kien sar:

Phdn lon nri ro va lqi {ch gin tdn vdi quyan sd htu sen pham hoac hdrg h6a da dusc chuyan giao chongudl mua;Cdng ty kn6ng cdn nim giu quyan quan li hang hda trhu ngudi sd hihr hdng h6a hoac quyan ki6m soethens h6a;Doanb fiu dugc rac dinh tuoDg d6ichic cha!:COng ry d[ |hu duqo ho?c sg thu dugc lqi {ch kil1h td t} giao dich bdn hang;X6c dlol dugc chi phi li€n quan den giao dich br! hing.

Doanh thu cung cdp dkh y, duorc ghi nhAn khi k6t qua cia giao dicl dd duo. c xec dinl mdt c6ch dSng tin cay.Trudng hgp viCc cung c6p dich qr liCn quan diin lhidu hi' thl.doan! thu d6 dugc ghi n}]an trong 19 theo kLt quaphdn c6ns viec d! hoen thAnh veo ngdy lap Bans Can d6i k6 to6tr oia Lt d6. Kdt quA cta giao dioh cung cApdich W duqc xrc dhh kfri thda mAn c:ic di€u ki€n sau:

- Doad thu dvqc xac dinh tuotrs d6i chic chio:C6 l\hl Dang rhu duq, lqi Ich kinh I€ ru giao dich cung cip dich \rJ d6:X6c dinh duqc ph6n c6ng viec dd hodn thrnn veo ngay lep Bene C6n d6i k6 ben;

- Xdc .linl duqc chi phi phet sinh cbo giao dich va chi phl de hoan thann giao dich cung cip dich v+ d6.

PhAn c6ng viQc cung c6p dich vU da hoan thAni duqc xec dinl th€o phudng phap d6 gia c6ng viec hodnthinh.

Doanh thu no4 d,ng fit crrlnt.' Doatrh thu phir sinh ttr ti€n lai va cic l$oatr doanl thu hoqt dong l;i chinhk]'ac duoc ghi nhen khi ftda matr d6og $in hai diiu kien sau:

- C6 kha neng thu duo. c lqi lch kinh i6 tn giao dich d6;- Doanb rhu duqc xac dinh iuoDg d6i chec chatr.

Cd tric, lqi nhuAn duqc chia duqc ghi trhin khi C6ng ty duoc quyAn nhfn c6 tuc hoic duqc quy6n nhan lqinl an ft viec s6p v6n.

Doanh thu hqp d4ng xAy dtntg:

PhAn c6ng viec hodn thanh c[a Hqp ddng xay dlrng lam co sd xitc dinh doanh thu duo. c x6c dinh theo nghiemthu xec nhan kl6i luqng, si, tri sita cAc ben li€tr quan (xac nhan A - B), kn6ng phq thuoc vao viec de thuduqc ti6n hal chua.

Doahh rhu hoqt tOng churdn quyin sid\ng dit:

C6ng ty shi nhao doanl thu tn hoct d . ng chuydn quydn srr dlng d6t khi th6a lnan nhfns didu kign sau:

- Doad "hu duac xd( d nh tuong ddi chac chio;C6ng ry de ftu duoc bo4c sc ttru duqc lqi rcn kinl ri ru giao dich ban hang;XAc diD! duqc chi phi li6n quan ddn giao dich bdn hang;COng ry da hp bien ban giao trdn hoac de lam sd d6 chuy6n quyAn srl dpng dAt cho ngudi mua.

9. Nguy6n tic vi phuong phep ghi nhfn chi phi tit chinh

cac kltoln chi phi d'roc ghi niatr vao chi phr lai cblnh gdm:

- Chi p0r folc cac kl-o. ln 16 l rE ' or an den crc hodt dons ddl n, r i i chnh.- Chipol cho va) v) d vay vdD:- cdc krhoan 16 do tlay d6i t' sia hi5i doai cna cdc trghiep vq phet sinh licn quan d6n nso?i te;

DU phdng giam gie deu u chung kloen.

Cac khoan rren duqc ghi nlan theo tdng s6 phdl sinh trong 19, kn6ng bn |nt vdi doanl thu hoat dong ai chi.dr.

10. Nguyetr t6c vA phrong ph{p shinhin chi phlthu6 thu nhiP hiCn hdnh

Trang 5

c6NG TY c6 PHI,N D.iU TT' NIM BAY BAY0l Nguyh Vrn DEu, Pbudns 5, QuAn Phr: Nhugn, B6o crio tiri chinh hqp nbdtfthh ph6 gd (aI MiEh cho firi do$ ft Dgey OUo U20oS d& nsAy 30/052OOS

Chi phl thue du rlnip hiCD hanh duqc x6c dinl ten cd sd 0u ap chiu thu6 ve ttlud suAt tt € dlu nh4p doanhn8hi€p trols ntm hifu heDh

Ttu nup d dc diDlFchi phl Sul ftu trb& hih hanh d6i v6i hott dOnS chuyan trhuqtrg quyh st dlln8 dftphet sin! tone nin duqc Cddg ty tgm hq4h toAo ffin co sd doa.h thu thgc td Eong oam rIt C) chi phl chulrrWytu sr] du]]g det tuoDg rlng rhco dinh_ mfo dS ding kt vdi Co quan Thu€. Khi c6 quydt to6n chinh thtc vdiCo qund Thu8, c{c Lto,tr ch&h l&h (nAt c6) sl &!oc di€u chhh tr6tr b,o do cns giai doa! rau.

Chi phl tlN, 6u nhlp doonhllghiep horn lai duF x6c dilh tsn 6! sd sd chenh loch tstrl ftdi duqc kfr6u Et, s6cbtuh tc.h ran thui chiu rhud vd thuC sutu lhua thu !.bip doatrh nghilp.

Trang 6

V, Th6ng tin bdsungcho ctc khoin mqc trinh bly trong Bdngcan d6l kc to6n

1 Tion vA clic khoAn tddng dndng ti6n

- r 'en gur ngan nang- C{c khoen tudng dudng ti6n

c0nc

2. Cdc khoan dau hJ tld chinh ngin hgn

- Chfhg khoen ddu nr ngdn han (*)

Cdc !*oan phai thu ngdn han Lhdc

3 - Phai thu kh6c

Trong d6:+ Phii thu UBND Tinh Bac Liau Ghoan chi hO ri€n der bn iO sidi Cao VanLdu)+ UBND dnhBac Lieu (chd xl}lt QD 871)+ Hoid6n8 den bn Thi ra Bac Lieu+ Cho vay 6ng Hi Thanh Hai (rhd chap sd dd)+ Phei thu quy€tr g6p vo'n vao C6ns ty Cd Phen C6nsNghiep NBB+ C6n8 ly C6 Pb:in 503

+ KhoAn tam nop thud si dqng da't DA Carina Ptaza ( dtrqi cAn trir)+ PMi thu khnc

4. Hing t6n kho

- Nguyen lieu, vat liou- C6ng cq, dung cU- Chi plll san xuai kinh doanh dd dang (*)

C0ns gid g6'c he,rg t6n kho

(*) Chi tidt khoan nruc chi phi sdr xuft kinh doa dd dang t4i ngny 30/06/2008:- DJ{n Phan Thidt (chi phi xAy ldp, ri6n sL?dung d{t, lai vay vdnh6a)- Dg dn cIn h6 Htrng V,/dng I, Phan Thidt- Dr dn Qunns Ninh (khu sinh rhii, d6i drly sen)- Dqrn Bac Li6u (chi pH ddn bt. xay dgns cd sd ha tdng dd 6n)- Chi dCD bI dd tr ddt Blnh Chrnh- Chi den bn du dn dai Quan 2- Chi ddn bii du dn khu cdr h0 cao rdDg NBB1, NBB3- Chi phi dd dang dudng cao t6c Sdi Gdn - Trung Ludng- Chi phi den bn d{ rn Hnng Thann (Carina Ptaza)- Chi ptl den bn drrdn dar Holng Thenh (City Gatc Towers)

Ddn vi linh: VND

sd ddu nim

1.570.066.019 4.651.698.165

t.44r.376.5A 54.962.553.39250.000.000 000

cu6i quY

3,01t,442.526 109,614.2s1.557

SdilCu nnrn

r1.000.000 000

cu6i qui 56'116u nim

15.939,766.821

1.881.804.991

745.595.466

&4.966.364

7.000.000.000

2.200.000.000

500.000.000

3.000.000.000

7.400.000

12,552.878.400

| .482.41 .001

531.782.648

604.966.364

7 000.000.000

2.400.000.000

500.000.00c

27.642.381

cu6i qui 56 dCu ndm

661.285.399

14.462.731

690.541 363 J 46

I78.308.998

47 6.368.157 .879

691.283.r71.a7 6 41 6.546.466.871

u4.061.3 t 6.11 |39.128.250.0001.2t4.641.lt2

85.493 .211.2415.000.000.000

25.000.000.000238.994.450.136

s .554.002.406s2811.914.23191 .t83 .45',7 .8t1

t5r .923.239 .9 -89

'13.16t A$.2235.000.000.000

20.000.000.00c73.094.890.000'7 .2'.1 7 .855 .544s0.361.521.31C94.949.60',7.8rj

Trang7

c0nc

5. Thud v! c6c krroin phii thu Nhi nddc

- Thud thu n}tap doanh nghiep C6ng ry )O TM DV SX Hr\ng Thanh tam nop

Tii san ngan han khdc

- K, qut linh Pbi Yen thu,c hien DADd Den- Kt qut n6 cdt, d6 Chi nh6nh B}I1h Thuan- Tqm u.Dg xay ldp. khdc- Tam fng CN QuingNinh

c0nc

8. Tdng, giam ti'i siin cddinh hdu hinh

690.547.363.746 476,368.157.879

cu6i quY Sdddu nam

38.365.466

2.400.000.00094.364.870

4.763.058.005

2.400.000.00094.364.8?0

1.095.997.06650.m0.000

7 .257 .422,87 5 3.640.361.936

: . , . , ^ Nhi cia, v4t

kieh trdc

Phddns ti6nM5l m6c,

_ van lal. lfuvenrhi6t bi .:

Thi6t b!, dUng cuqunn It T6'ng c0ng

I- NguyCn gii TSCD htu hinh

1- Sd d'J dCu nem'2- 56 tang trong kt

- Mua lrong ki- Trng do hdp nha't kinh doanb- Deu tu XDCB holn lhanh

3. 56'giirn irong k]

4. 56 dri cu6'l ld

n- Gi,i t.i de hao mdn

1. Sddd ddu ntun

2- Khdu hao trong k]

3. TIns do hqp nhft kinh doar

4- Gi6m lrong kY

5- 56 dd cu6i ky

l- Tci nsly dCu nern2. Tei nsey cu6i k'

m- Gi6 tri cdn lai c'ia TSCD hnu hbh

14.t22.942.823

53.2tX)-000

53.200.000

14.176.142-823

9143n.885224.632.318

1.139.010.203

3.948.180.669

10.9s2.381

10.952.381

3.ese.133.;so

1,231.912,248234.402.746

r.466.314.;e4

2.716.2n8.42r2.492;7 58.056

2.883.50?.330

2.883.s07.;30

782.{11.467321.676.266

1.u0.147.;33

"101.03s.8631.773,359.597

690.500.778zn-586.608163.615.495s8 .971 .113

913.087.386 ,

sn1.268,296

99.636,20913.451.311

614.355,816

r89.23L482298.131.570

21.645.131.600

286J38.989

1',7 4.567 .87 6s8.911.r1353.200.000

2r.931.810.589/

3.430.089.896886.347.53913.4s1.31r

4.329-888.146

l8.2rs-M1.10417.601.981.843

13.208.s64.93813.037.132.620

10. TIng, giam teri sin cd dinn vO hinh

Chi ticu Quydn srJ dqng

ilttPbdn nAm c0ns

IlNglyen gii TSCD v6 hlnh56'dd ddu nlmSdtdng trong ki56'giam trong kySd dd cu61 kytr- Ci6 trl hao ndn lui kdS6'dd dCu ki

1.648.188.000

1.64s.1s8.;oo

12.000.000

12.ooo.;oo

12.000.000

1.660.188.000

1.660.188.000

12.000.000

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KhA'u hso trong kiGi{m trong ki56'drr cu6i kym- Gi6 tri cdn hi crls TSCD vB htDhTgi ngey dCu nImT9l ngay cu6'l ky

1.64E,188.000

1.648.188.000

12.000.000 12.000.000

r.6{8.188.000

1.648.186.000

11. Chi phi xey &lng cd ban dd dang

- Cht pM XDCB {rd dsneTrong d6:+ Sta chila vanphbng C6ng ry+ Xey ddng khu khai thdc m6 d, Taz6n+ Xay dung nha mdy dienD6 Den

DAu tuvAo C6ng ty lien kCt

- C6ns ry TNHH BOT R?ch Mi€u- C6ngry Cd Phtn Tu Vdn Xey Drns 533

|j}. ftau td ddi han khrc

- Dlu tri cd phidu(*) chi ridt s6- dd rai ngay 30/06/2008

- CBDg ty Cd Phdn Chfns Khorn ViCt ThAnh- C6ng ty Cd Phdn Ddu Tv SaigonHlgt and- CoDs ry Cd PbCn Dru Td Khodn8 Sin Qudns \gei- C6ng ty Cd PhAn Cd lfili Dien Ld Gia- C6ns ty C6 Phdn Ddu Tu Hq Tdng Kt ThuaiTP,HCM- Cdng ty Cd Phen Trt Vtn Xay Di-ng 533 (*)- C6ns ty Cd Phen Vigi Qu6',?

cOnc

cu6i qu, 56 daD nAm

11.426.987 .502

1.163.745.55510.263 .24r .947

2.84',1 .441 ,139

8_842.0003t9.037.931

2.519.56'.1.802

Cudi qu, Sd ddu ndm14,080.000.00010.000.000.0004.080.000.000

Cu6i quf Sd itdD nlrn

56'cd phic'u

175.000159.200216.000

100.000

r09.500

340.000

s3.000

t1.627 .600.000

s6 ridnt.?50.000.0001.592.000.0002.160.000.000

4.500.000.000

7.095.600.000

530.000.000

16.20s.600.000

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4.500.0m.000

7.095.600.0004.080,000.000

530.000.000

Ld thd thudng rngi

Quyen g6p vdn khi chuydn quyen sd btu C6ns !y HIns Tbanh.

14. Chi phf tr6 rrddc dei h?n

- Chi phi sia chra tai sin c6 dinh- Chi phi hoetdong cia drJ,6n Bac Li6u chd phan bd- ChipM hoatdong cda dd ,n Da Den chd phtn bd- Chi phi hoat ilOng clla Honng Thanh (DA Ciry Gate Towers) chd phan bd

" Chi pht hoatd6ng crla Hr)ng Thanl (DA Carina PLaza) chdphen bd

c0nc

17.627.600.000 16.20s.600,000

cu6i qut Sd dau nEm

11.685.000.000 I2.000_0m.000

SO ddu nam

4 .517 .090011 ' J .860 .154 . ' , t 8 r'78.223.600

- 139.200.000- 1 .314 .114 182

5J4.068.9634.595.J13.611

Tran99

(255.300) (265.300)

^873139.t:n 7.4sL089.681

TrcDs nnm 2007, C6ng ty d6 tFm nop ih6 th! Dha! l! viec chuyCtr quyCn sf dqls ddt tci Cvc Tlr'ud tlol sloh Thu6n. S6quydt to6! chid thdc se drtqc Cd quar Thud kidn tra. Nhlns chenn lech (n6u c6) 66 dwc C6ng ty dieu cblnh kons siai

18. c{c khoAn phli tri, phAt nop khdcSddlu drm

- Tli san thta chd x! It- bao debn Do l

. Bno hidm y td- Kilih pll1 cong donr" Phei tre Tdns Cong ry Xey DVns C6ns Tiinh Giao Th6tlg 5- PhAitle cdns ry S CdnKhoVAD- Pllai tre, phei nop kh6o

c0ns

Phti tra dii h"tr kMc

c',fi q!, Sdiltu IIE!

16. Thud yi cdc khoan phai nop Nht nddc

'Thrd sid ti gia tlng- Thug thu lh4p doatrh ughiqp- Thud rhu Dhap c, aher- ThuC ini rguyen

c0D8

- Thu s6p 1,6n tir kbeoh heng o6c d{ tu il{t Phan Thi6t, BBc LiCrr- TIU s6p y6tr hop trc kinl doanh cta C6ng ty CP DT HT KI T?. HCM (Ctr)- Phai lle Cdng ry 50? - Chi lbdDh Qunlg Niln

c0ns

24. ctc khoin vay vn n( dli h|n

- Vay !sa! hang

cuSlqut Sd deu nrm

4.556.r40.936t6.312.306.2n5 7.421.ss4.941

5.65t.225 29.8m.000

5.976.31251.539.4449.019.919

14.933.39rt3.249.590.635

4.003.513.341

. 53'16.31253431.1419350.m9

14.818.83818.620.190.6356;716.14t.7922.040.591.163

11.334.313-048 n.461720.696

81.969.956.895r40.000.000.000

2n.969,9s6.89s

54.532.443.@4

140.000.000.m0

1-000.000.000195.532.483.604

56'itlu Uncu6iqut74.737.0m.000 11.452.6m.m0

Day h knoen ray cia Nge! hary TMCP Qudc Td vie! NaE theo ugp d6trs ltn dvng rd 014?,^{DTD2-\,'IB625II/ trgly22il1 1,200?, h4n mrlc tln d$ng la 87.000-000.000M.ID, $rdi h4n cho vay H 5 nam ; mrc dlch vay; tai EO dgn br) dA-! vl xeydgns cd sd h? tans dU dn khu can hO cao rins NBB tci lhudns 16, qrln 8, Thalh phd Ed ChI Minn.

2L Tii khorn thug thu nh{p hodn tqi

1.4033{8.819Sd dAu arm

TiCn lai cong ry cho Cong ry con Hdng Thanh vay dd thu. c hiqn ddn bn drr 6! City Gate h 5,01 I ,960.067 d6ng. Khi hqp

nhd! b{o cro klorn chi phl DAy C6Dg ty Hing Thanh vO; h6a vlo TK 154. khi hgp nhl l bdo c{o toan Ddr vi rioar

thu tai c;inn Day bi ]o?i t ! ln v4y rretr bens caq ddi kd lodn TK 154 bi sdD 5,01 1,960,06? d6ns trJdtrg fns giem

ki !h!ansauthud'1,6A8,611,248A6ag(72%)rat6ngt i ik IoAnLhuethddldphodnla iuI ,4o3,S4s, l89i l6ng(28%)

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17, Viin chi s& hihr

a. Btng iliii chiiiu biiin dOng cna Viitr chn sA hii!

GH chn (*):

10.500.000.m0 10.500.000.000143.500.000.000 143 500 000.000

Vtu dau tu cia chi sdhtu r oang ou votr co pnall QuY did !r phat.riin Qui du phdtrg tni chlnh

Lqi nhu4n sau ttru6chua phen ph6i c0ng

- s6 duddr nlm tnr6t

Tang v6n (ong nam

Phi beo lanh ph6t hann.

- Lqi ohuAn t:ng Fong nam rrudc

- Trich qui DP tai chioh, phet tri6n

' T ch qut khen tluorg, phrlc lqi

- Tam ilng c6 nic dqt 1,2007

- s6 dtrcu6i nntrl trudc

10.000.000.000

1,14-000-000.000

154.000.000.000

2{J/,226.6252nO

(2.8s0.000.000)

20t.376.625200

s .2s5 .339 .434

5.255.339.434

n2-81.4.7U

t.463 .473 .482

1-736-288.206

829.622.391

29.2:t 5 .{7 8.t66

(6.718.812.9r6)

(t.463 .4',73 .482)

(1.591.843.800)

20-330,970.359

11.102.437.115

34a.225.625.2nO

(2.850.000.000)

292.t5.478.166

(1.463.473.482)

(1.s91.843.800)

382.699-223.L99

- 56 auaAu nlm nay- Thg v6D trong DAm nay

- Phl bdo lanh phat hddl

- Lgi nhuaD tddg trong nam

- Chi phi kh6c

- Trjch qut I'!en fnuorg, phric loi(*

- Chia c6 tuo dqt 22007

s6 d'rcuiii qut nay

1s4.000.000.000

154.000.000.000

201376'6252m

201.376.625,200

5.x5339.434

5.255.339.434

L7:6-248.2n6

1.736.28E.206

20.330.970.359

35.211.382.543

(38.056.500)

(1M6.035.r77)

(9.240.000.000)

44.844.26L2n

382-699.223.199

35.237.382.543

(38.056.500)

(r.446.035.177)

(9.240.000.000)

407 -212-514.067

Dqn vi da t4m trich qui khen thudng, phiic l sr 1,446.035,177 di)ng dd chi wlg hO dguoi nghdo c6c tiah vi tr:l.ren thuong 16 cho CBCI{V. ( Eon vi duo. ctrich quy khen thu6!g, phric lqi beng 10 % loi nhu6n sau thu6 nam 2008 - Dai h6i c6 d6ng thudng nien n6m 2007 da th6ng qua)

b. Chi ti€t vl5tr diu t'r cna cbn sd hilu

- V6n g6p crra Nhi oudc- Von g6p cna c6c d6i rusng khec

c0nc 1s4.000.000.000 1s4.000.000.000Tranil I 1

r. chi ti8lv6'n ddu hi cfia chi s& hnu

'Vdn s6p cia Nhd nudc- V6ns6p ona c{c d6i ftrqng klrc

c0nc

c. Cd Dhi€'u

- Sd ludng cd phi6u dang kt ph{t haDn- Sd hiqns cd phidu da brn ra c6ns chlrg

+ cd phidu phd thbng' S6-1Wng cd phidu dans lutr hdtrh

I Cl phidu phd hang

Meah Eid cd phidu danS ltu hanh: t0.000 d,6ns/cd phidu

d. Cidc qui cfia doanh nglde-p

Qui deu hiphdt tridn

QUY dU phbng lAi chinh- Qui khen th'Jdng, phfc loi

* Mqc dtch lAp v! trlch c6c qui cna doaDh nghie!- Quy dru tuphdt 6idn: thco dg xudt cna Hoi d6ns quin hi.

Qui dq phbns Ai chlnh: DJ phdns rii ro ai chinh va bd sung v6n kinh doanh.

Cuiii qu)t 56-ddu ndm

154.000.000.000 1s4.000.000,000

i0.500.000.000 10.500.000.000143.500.000.000 143.500,000.000

56 deu n6rn

15.400.0003.000.0m3_Un.&n

15.400_m0t5/U.Un

15.400.0003.0m.0003.000.000

15.400.000I5.400.0N

cu6iqut 56'ddu nIm

- Qut khen thudng, phdc lqi:

+ Qrt klen thudnS dlns dd kler rhddns cr' bO c6ns lhan vien cna C6ns ry vao nhans di.p 16 tdt trhAm thuydr khlch

nsddi lao dong.+ Qui p}{c lqi ding dd nns hO nsddi nshdo, c6c.ldDthC, td clfc xa hoi dia phvdns.

24. Lqi ich crir cditdns thidu s6'cuit iqui 56'dCu ngm

' cd d6ng thidu sd C6ns iy TNHH )(D TM DV sx r[nne Thanh- Co'd6ng thidu sd COng ly TNHH DAu Td Kinh Doanh Nha Holns Thlnh

c0nc

5.2s5.339.434 5.255.339.4341.736.288.206 r.136.288.206

- 689.169.)72

3.516.833.29-1 120.165.86?- 2.0403n.452

1.546.81-t.297 2.120.483,3L9

vr, Th6ng tin bdsung cho cdc khoan msc tlinh bly trong BCo cdo kdt que ho?r dongkinh doaDrr

Doanh thuQ'rt 22008

Tdng doaah thu Mn hAng vA cmg cdp dich ur

Trcn8 tl6:' Doanh thu brn heDs, dich vq- Doanh thu q))y8n g6p v6n cen hO CannaDoanh thu chuydn quy€n sf dqns dai

- Doanh rhu hqp ddns xay d\.'ng, sdn xuir c5ng+ Doanh thu cta hqp d6fl8,a! d4s dt1c shi hhdn trang L,+ TdnE doanh thu lut kd cna h@ dAns xnr d$s dans thlc hi€n

Alpc ghi nhlh d.en hdi d.idft LQp bna cdo tdi chhh

Ctc khoAn giam trn doanhthu

- Hnng brn bi ka l4iDoabllthuthudn vd bdn hnns viL cms cnp dich vrr

Ddn vi drh: \4{D

Qt! u2oo1

s2.131.954.40E

56-994-45523.746.620.92 \16.346.334.00411.942.005.028I I -942.A05.028

sn.1o2,653.4U

17.490.8m.581

21.A71 .86',1 .42610.739.982.4t 7t0.739.9U.417

52.131.954.40Es0.102.653.4U

' Doa.l thu batrhins, dichl1l- Doalh thu quydn g6p v6n cdn h0 carina- DoaDh thu chuydn qtryer st dr+s ddt- Doanh thu hqp ddne xay du-ns, sAn xudt c6ng

27. Gid v6n hins bCn

- Gi6 v6'n da hens h6a. dich 4t- Gi, v6nki doanh det- ci6 v6n san xuit ciins, xay drrns

. conc

Nsdbi lap bidu

2A49.00A 17.343.996.982

13;t49.2A6.826 13.469-611.153

11.833.394.509 10.087.469.802

56.994.455

23.'186.620.921

16.346.334.004

11.942.005.028

Qui ?2008

17.490.803.581

2r.87t.86t.426

10.'139.982.417

Qri 2l2oo7

25.585.050,335 40.90LU71.99

Gtd vd'n htns b{n ihdp vt doanh thu quydr g6p vo'tr ctu hO Carina khong c6 gidv6'n ( quydn g6p v6'tr khdne nln

trong etd tri khi ld hdp ddns s6p v6'n cdn h0)

26. Doanl thu hoqt ilong tii chinrr

Quf 2,2008 Qn! 2n001

Lii i dA u d . d phiei. rai phie u. ki phiCu. tin phj6u

c0nc

28. Cbi phi tti chinn

- Lai ti6D vay

- L6 chClh lech $ gi{ da thu. c hiC!

- Chi phi tni chinh khtc

c0nc

'7'.7 6.486.242

80.000.000

214.304.48r

856,486,242 214.3M.441

Qui2/2008 Qn! 2D001

64.166.667

23.2r5.3',t8873a2.M5

V[. Th6ng tiD bd sung cho cdc krroan nUc trinh bey irong Bdo cdo luu chuydn tidn te

Trong n6n, C6ng ry kh6ng c,j cdc siao dich knons blns ti6n enh hudng dd! 860 cdo lulr chuydn den !e ve cdc khoan dAndo doanh nghiep ndm giu nhlhg khong dwc srl dr,rng.

VItr. Nhr?ry thong tin khtc

1. Nhflng th6ng tiD khdcBdo cdo tei chlnh ricns da ddgc sf dr.rng dd lap Bdo cto tni chinh hgp nldt:

' Bdo ceo tai chtrh riens crla Cons ty Cd Phtn Edu TuNdmBiy Bey- Bro cdo tni chlnh riCng ci a COns ry TNHH )(D TM DV SX Hnns Thanl

2. Th6ng tin so sdn}l

S6'teu so srnh Ia s6']jeu heo Bro cro tei cHnl cho nim tni chnn kdl thrlc ngny 31 thdrg 12 nim 2007 da dJqc Cdns ryAASC kidn todn. S6'ten nay ddoc phdn lo4i lqi cho phn hqp dd so sdDh vdi s6lieu nam nay.

07 nam 2008

dd'c

-'1/'=Kdto6n tN8ng

ThAn TraDsDrlcPhons Nsuy6n Thi Anh Thd

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