BAO CAO TAl CHINH DA DUCI-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

Trang
8,10 c,lo ella Ban Gi,lm Dt)c

OJ - 04

B,io cao kiim toan

05 - 06

Bang Can 85i Ke'To1:1n

07 - 10

B,(o Cao Ke't Qua Ho~t 8(\ng Kinh Doanh

II



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,

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,

,,'

BAa CAO CVA BAN TONG GIAM DOC
Cho nlen eli) ket th'le ngi.y 31 thang 12 nam 2008

6. XAC NHI\N
Thea

:(, -!I i)"U tlJ ~~ .. '~' ~'
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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
hO'.leh va thlfC hi~n vi~c ki6m toan tI6 c6 slf uam baa hQp

ly

ke

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 ki6m lra thea phuong ph'lp chQn mfiu, cUQc ki6m tocin
l

bao g(~m vi9C xem xcl cac chung ct'f licn quan uen so li
luong
Vi~l

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

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 la
C6 dong chicn hl(ic. Do do. cac c6 phicu nay s6 khOng dll'(ic t\l' do mua b

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


140

I. Hit ng L5n kho

141

V. T~li s~in ngjn h~.ln khac

150

VA

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

3. Thlle' vii de kho,\n pJllii Lhll Nhii nude

154

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'


4. Chi phi xiiy dl!ng

C(J

ban do dang

III. Btt dOng san d~u to'

s6

minh

227

V.5.2

230

V.5.3

44,482,262,297

24,242,167,785

240

V.6

142,528,910,646


CHI

,

BANG CANDOIKE TOAN
Ng~lY

31 th;:ing 12 nam 2008
Diln

NGVON VON

Mii

Thllye't

56

minh

vi linh:

VND

31/12/2008

01/0112008

305,794,492,163


V.9.2

281,758.049,476

230,856,087,336

4. ThuG vii dc khmln phai nilp Nhit nttdc

314

V.9.3

6. Chi phi phil i Irit

316

v.9A

1,691,713,881

639,128,461

9, e,lc khoall pluii tnl, ph
139,816,611,971

136,97 I ,697 ,92:

4. Yay

va n9 diti hi:.lI1

6. D~( phong trCJ ca'p mf(t vi~c lam
B . VON CHI)

s6 HUV (400 = 410 + 430)

400

3,752,289,744

Sd hUll

410

I. Von dffu It! CI'1a chu so huu

41 I

60,000,000,000

60,000,000,000

412

nh~11

I1h~n

ky

gia cong

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
. f\~f";;o~p~ ::.~
Da ;r~~~~g'~~~~l~?g 11 n[1111 2009

Ngu'(jj I~ p bi6'u

'\pv~

~

Nglly~n Th! TiBn

Kct to;;111 trllejng



144,825,290,126

91.237.903,110

5. LQ'j nhu~n g()p v~ h

13. L
I

yY

nam 2009

I.

("I

.." ...

•; ... 1('Qn) ~;--::·;..;c·.~ r.,.:,1 ~

\~\ CU CHI!
\'- )~!DiC~~

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3. Ti~n chi

cung ca'p h5.ng h6;\ V~l dich

ngll'ui

Vl,l

trii. eho ngl(oi tao dong

03

(5.5 18.577 .:l36)

(4.791.238.282)

4. Ti6n chi wi lai yay

04

(23.800.468)

(721.218.079)

5. Ti~n chi nop thuc' TNDN

05

( 11.060.533.305)


(37.845.069.012)

(61.345.879.786)

2. Tien tllllilf thanh IY. nhl((jng b,in TSCD va cae TS dfti h'.lll kh:ic

22

3. Ti~n chi cho yay.

23

n. Lu'u chuyGn

li~n Li( hO,)1 (J{}ng d5u tu'

de cong

ITIll:\

Cl,I

nCJ ella (Jon vi khac

4. Ti~n thtl h6i cho vay, han l
( 176.099.000.000)
192,000,000

((,7,052,879,78(,)

tu ho~t