BAO cAO TAl cHiNH DA DV(jC KIEM TOAN
CHO NIEN D() Kif TOAN Kih' THUC NcA Y 31/12/2007

CONG TY

CO PHAN DAU TV PHkr TRIEN .

CC)NG NGHIEP THV0NG MAl cD CHI


C

05 - 06

J3

k6

hoach va dJlllliThanh pho 1-l6 Chi Minh dp.
Von di~ll 16 ella C6ng ty: 60.000.000,000 c16ng
Tn.1 sO- hm.lt di)ng: Ap Bfiu Tre 2 - Xii nn An I-lQi - I-lllY6n Cu Chi - Thanh phD I-l6 Chi Minh.
Hlllh t111I'C hO~.lt (1()Jlg: Cong ty C6 phan.

HocJt dong chfnh etia C6ng ty:
- Thu 111ua, che bic'n, kinh doanh xue'll nh~p khfi?u c,ic m~t hang nong Scln, tlW'e phffm, cong ngh~ phfim, kim

khi c1i~n l11.iy, v(~t ltf nguyen nhien lic$u, khl hoci 10l1g (d6i vdj xang d~l1, gaz, chi hO~l dQl1g khi du'cjc dip
gitiy phcp ch(fng nhc) 11 au c1i6u ki
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AU Tu' PJ-JAT TRJEN CONG NGHJ~P - THu'CiNG MAl Cll CHIIti Irang 07 den Lrang 30 kern

thcn.
Vi¢c l~p va lrinh bay c,ie belD c,lo t;'li chjnh nay thtlQc vc ldeh nhii;m Ban T6ng GielJ11 doc Ceng ty, Trctch
nhi¢111 cua kiSm to,ln vien Ia din CU' vao viQc ki6m toal1 (16 h1nh th~lnh mQt

y kic'n t1Qc

l~p v0, die bao (elO

tai chinh nay,

Co si! y kic'n
Chung lei lUi thVc hiQI1 vi~e ki6m [oell1 thea CelC ebuii'll JTI~(c ki6m 10,111 Vi4t Nam va nhung cbufin Ill~(c
ki6m lmln quae tc Ot(
6.d Nom Ky Khoi Nghio St, Ninh Kieu Dist, Can Tho
Tel (0710)3813001l
Fox: (0710)3828765
Reprc:;enlolivc in Hoi Phong: 21 Luong Khanh Ihien 51. Nga Quyon Disl. HOI Phong Tel {o31} 3920 797
Fox (031) 3920973

Email:

[email protected]

Email: [email protected]

Trnng

5


)1 kic"1l clia ki&1l1 tmill vicll
Thco quan cli6m C\Ja chung toi, xet lren di.c khia c
Tl'. Hf) Chi Min.h, n.K
64,1l3,OS9,222

minh

100

"i tinh: VND

110

V.l

36,515,281,527

53,842,518,968

1. Ti6n

1I I

V.U

16.515,281,527

IS,342,5 18,968

2. e,lC kho~in tlfcing dlfdng ti0n

112


10,801,920

4.500,090

3. Phili lhll n9i h9

133

4. Phili lhlllheo lie'n dc) kc' ho~eh h(1p d(1ng xay d\fng

134

5. Cie khmtn pldi lhu khae

135

V.2.3

2,182.474.3 I 6

1.024,598,816

6. Olt phong de khCHln pluti lhll kho di);

139

V.2.4

IV. Hang tlin kho


1. Chi phi Int Iniac ng~ n h~ n

151

V.4.1

2. Thlle' GTGT dll(1C kh,i'lI lrll

152

V.4.2

307,242,923

V.4.3

30.374,050

150,794,050

329,055,164,150

226,509,709,007

Ci:1C

III. Ci:1C khmll1 ph::li thll

3. Thuc' va



CONG TY CO I'Hf\N j)';'U TU' PHkr TRIEN CONG NGHIf;p TH110NG MAl Cll CHI
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,

BANG CAN DOl KE TOAN
Ngi.y 31 tluing 12 nam 2007

Drill vi /;,,11: VND
Mii Thuye't

TAl SAN

31112/2007

0110112007

V.5

42,052,989,256

129,954,694,611


228

66,150,000

- ChI rri hoo I1If)n h7y kB'

229

(40.873,891 )

(4.546.721.146)

32,514,056,649

sf{

minh

n. Tid 5" n el; dinh

220

I. Tai san co dinh huu hinh

221

- Nguyen gid

V.5.2



I. Nci ngj 11 h~l n

310

1. Yay va 119 ngl:1n he)n

311

2. Phiii tn1 ngt(cJi bell1

312

V.9.1

207.341,162

3. NgtfOi mua tra ti6n lnfoc

313

V.9.2

230,856,087,336

4. Thue' vit de kho"n ph,'i nQP Nhi, milk

314

V.9.3

vo'n

c6 phi:in

V.lJ

6. Chcnh Iceh I)' gia h6i uo,ii

416

7. Quy u5ulu pl"'llri6n

417

2,833,294,444

2,546,840.375

8. Quy d\1 phong liti chinh

418

2.191,820,678

1.509.626.569

9. Quy kh'lc IhIH)C v6n chtl sil hu'u

419



290,622,798,229

Thuye't mil/II ri'r rlWI~ /3 Ue;l lrwlg 30 !c) phdn khrillg 1112' tdch rill

CliO

V.12

Inio c:cifl miy

Trang 9


CONG TV CO PHAN fJAU TU' PHAT TRIEN C()NG NGHIl~:P THUONG MAl
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CHI

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BANGCANDOIKETOAN


5

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cae

I1h~n

nh~n

giu' h(>,

beln hQ,

nh~n

gia cong

ki gt:ri,ki cUQ'c

xli Iy

lo~i

67300

(USD)

26,265.10

CHi TIEU

I. Doanh thl! b::ln hang V3 cling c
20

fl. Doanh Ihn ho,) I dOng tai chinh

21

VU

4.987.731,941

9,087,519,387

7. Chi phi li,i chinh

22

VIA

2.308.696,598

3.722,677,682

- TI'IJng ali: Chi I'M lei! VIJY

23

72/,2/8.079

, 54.950.000


227.937,001

248.991.674

~(). Lcii
.nhuan
. thudn ttY hoat
. dong
'. kinh doanh

30

11.Thu nh~p kh,ic

31

V!.7

12. Chi phi khac

32

Vl.8

13. LI)i nhu\lu kh,ic

40

(12,849,699)


IlL Lai eli h,\n tren cil phie'u

70

27,239

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2. Ticnlllllll( lhnnh I)'. nI1l(9n£ b,in TSCEl vi, c:l" TS d"i h')ll kluic

22

230.000.000

;. Ticn chi eho vay.

23

(10.000.000)

I. Ti0n chi khdc tho 110
192,000,000

188.917.852

27
30

(67,052,S79,7S6)

(97,506,136,823)

31

96.585.500.000

15.000,000.000

:13
34

(44,033.554.800)

(3.000,000.000)

III. Lu'u chuy.j'n ti~n [l( hO;,lt oc')ng t~i chinh

L Ticn thll

lit


11l,838,832,OOO

Lll'U

chuyri'n licn thu'-tn ll'Clng k)' (20+30+40)

50

(17,327,237,441)

(55,260,814,558)

60

53,842,5J 8,968

109,102,547,733

Ticn vfl ttlling dU'(ing li~n d.1u

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Anh 11lfdllg Clla Ihny t10i 1)/ gi;i ho'i do:ii 'Illy dt)i llgo:~i 19
Ti~n V~I tU'cing dtfo'ng ti~n cllt,i

ky

Nguiii ((II' hitiu

~+­

- Kinh daanh gic't
- Kinh doanh

so h
kc' toan Viql Nam~ phll
Vi~l

Nam Ihtta

nh,~n.

Vi¢c It.fa chqn so li\:lI va thong tin C~ll1 ph~li trlnh bay trong Ban Thuyc't Minh Bela Cao Tid Chloh oU'CJc thtft
hi4nlhco nguycnlilc lC()ng yeu qui u!nh lei Chuiln n1\le 5021 - Trinh hay Baa Cao Tili Chlnh,
BclO clio tAi chinh uff Ut(
Tai 5,111 c6 dinh Ul(QL: th0 hi¢l1 theo nguyen gi,l tru tli gia tf! haa mon lUy ke'. Nguyen gi,i tfli san co djnh baa
g6m gi,i mua va nhl"tng chi phi co lien quan trtfe tiep den vi~c

Tili Chinh.
Thai gian huu dt.lng l(l>C llnh cho

5

c~ic

nh6m tlli

S~\n

II,I
,.

nht( sau:

Nha xt(eJ'ng. v;:}t ki6'n true

05 - 20

n:lm

Mi.ly mtJc. thic'l hi

07 - 10

n:im

PhltC1ng li~n V~11 liii. truycn Jan


Ul(QC vSn hoa nhtr m0t khoan nguyen gia ctia lai s(1n nay. Chi phi t1i yay

c.ht(1c v6n hoa trong ky kh6ng Utr(jc Vtl'AU TU- PI-JAT nu EN CONG NGI-III~:P THUONG M"I

cli

CHI

THUYlh MINH BAO CAO TAl CHINH
Cho nien d(1 kct thLie ng~IY 311h.ing 12 nam 2007

Thucf lhu nh:}r> hi~n hftnh: IfI khoan thue dtf kic'n phai nop dl.fa trcn lhu nh,}p chill thue' trung nam. Slr d~lng c~ic

mu'c thue' SlI:1't va c,h: ll\~t lhlle co hi~ll l~(c dc'n ngay h}p h,ing din d6'i kc tmin. va Ci.lc khoan tEal! chinh thuef
phcli l1
'['('':;n o celll"
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Cole kho~in ph,ii tllu ngfJn 11.'11

2

2.1

Ph" i thn kh,ich h" ng
Khtich I/(ing 'rong mMc

Thuy~t minh nity h1 bt5 ph~11 cAll thall!l ella bao do tai chrnh lif tr:mg 07 d~n trang 12

Trang 19


CONG TY CO PH'\N DAU TU' pI-Ikr TR]EN CONG NGHII~;I' THVONG M,\I

cD CHI

THUyih MINH BAO CAO TAl CHINH
Cho nien de) ke't thlie ng~lY 31 th~lng 12 nam 2007

2.2 Tni tru'6'c ngu'o'j

ha 11

Khch.'h hiln,t!. frong



4.087,445

7.190.000

52.414.028

105.826.986

2.096.524.240
- .
8,920,122,329

2,032.282.137

tJ
Tt)nneo CC)l1
• I:'

2.4 D,!' phbng phai tim kho ubi (-)

Gi.1 lrj tl111::1n cclc khmin phiii thu ng.in h

CONG TY CO PH'\N DAU TU'PHAT TRI EN CONG NI;HI(;P TIHl0NG M.~I

cD CHI

THUYlh MINH BAO CAO TAl CHINH
Cho nien

1,530.594.396

324.818.598

Trll: Ke'l chuyeSn chi phi trtlng ky

2.056.974.094

513.02l.720

Trll: Kc't chuyeSn gi;\m kh,,"

So cuoi na

526.379.698
526,379,698

111

4.2 Thlle GTG T
Vl.1

COng

307,242,923

ng,,1 n h~.l n kh.lc

31/12/2007

0110] 12007

-Taml(n u
.
"
Cfm
. u

30,374.050

150.794,050

30,374,050

150,794,050

'J'(1ng C(.ng

337,616,973