CONC TY CPDT NAM BAY BAY 86() cdo t i i chitrh h9p nt ' ir

Dia cht: 56 01 Nguy6n VIn Dau, Ps, Quan PhLl Nhuan, TP. HCM

BANG CAN DoI KE TOAN HOP NHAT

( Dang tliy tli )auy V2008

( Giai tlo4n tir ngiry 01/01/2008 d6n ngny 31103/2008 )Eanr! tlnh: nVD

I

TAI SANThuyi6rmitrh

so cuor quy

(1 ) (2) (3) (4) (5)

A. TAr s.AN LIru DoNG (100=110+120+130+140+1

I. Ti6n vi c6c khoin tuorg drong tidn

2. CAc khoen tuong duong tiCn

tr. Cic khoih dau tu tii chinh rglr h?n

l. DAu tu ngin haa

2. Dr! phdng giem gi6 chftrg liho6n ddu tu ngdn h?n

III. C6c khoAn phai thu ngiin h4n

1. Phdi thu ctahh6ch hdng

2. Tra hu6c cho ngudi bdn

J. rnar mu nQt 0q ngan nan

4. Phii thu tbeo ti6n dO k6 hoach hgp d6ng xAy d[-ng

5. Cec k1loen phAi thu khdc

6. Du Dhdne Dhaithu naan han kh6 doi

II

lIV. Ednc t6n kho

11. Hdng t6n kho

12. Dlr phone eiam si6 hens taln kioIIIlV.

Tdi sin ugnD h+n kl6c

ll. Chi pqi tre trudc ngan han

12. Thue GTGT dusc khAu 1ru

lf. rnu,! va ca. u,U', t hdc phii Lhu rl,d nrroc

[4. Tdi sdn ngan h?n khecII

lB. TAr s,iN DAI H4N (200-2t0+220r'240+2s0+260

lI. C6c kho6n phei thu dni h+n

11. Phai thu dei han cira khech hdng

100't.10

111

112

120

121

129

130

132

135139

140

141

149

150

151

154

158

200

218

211

v.1

v.5v.6

v2

v.3

737.573.087.067

39.436.228.930

5.436.228.930

34.000.000.000

61.516.876.29612.761.541.83516.312.585.441

32.442.7 49.020

625.851,585.001

625.851.585.001

10.768.396.840

2.091.478.9143.688.337.524

4.988.580.402

72.645.717.015

653.740.091.174'109.614.251.557

59.614.251.557

50.000 000.003

11.000.000.000

11.000.000.000

4S.552.396.566

25.528,199 191

11.471.318.975

12.552.878.400

476.546.466.877

476 546.466.811

7 .t26 .976 .17 4

247.643.2863.100.605.486

38.365.455

3.640.361.936

55.230.346.406

. V6n kinh doanlr d don vi tqrc thuoc

3. Phdi thu dii han nQi bQ

. PhAi thu dei h?n Lh6c

5. DU phdng phai thu ddi 14n kh6 ddi

l. Tii san c6 dinl hau hin!- Nguyen gi6

- (Jra Irl nao mon luy Ke

- Nguyen gia- Gie tri hao mdn tiiy kii

3 . TAi san c6 dini v6 hlnh- Nguyan gi6- Gi6 tri hao mdn liyk6

4. Chiphi xdy drmg co bin dd dang

Itr. Bit il6ng sin diu tr

- Nguyau gi6

- Gi6 tr! hao mdn liy k6

. C6c khoin diu trtii chinh ddi han

1. EAu tu vdo c6ng ty coa

. Eau tu vdo c6ng ty liCn k€t, fien doanh

J, l,au IU Oal nAn knac

4. D\! phdng giem gi6 diu tlJ tdi chinl ddi h4n

v. Lor Tm TEdoNc M4r "

VI. Tii snn dii han kh6c

1. Chi phi trA tru6c dii h4n

2. Tei ktoan thu6 thu nhap hoan lei

. Tdi san ddi han kh6c

212

213

218

219

220

221222223224225

227

229230

240

241

242

250

251

252

258

259

v. l I

v .12

v.13

v.14

v.827 ,134 ,428 ,51317,818,113,501

21,711,058,046

(3,892,944,545)

1,648,188,0001,660,188,000

(12,000,000)7,668,127 ,012

28,255,600,000

300,000,000

14,080,000,000

13,875,600,000

'12,000,000,000

5,255,688,502

4,255,688,502

1,000,000,000

22,7't0,677,443

18,215,041 ,7 04

21,645,131,600(3,430,089,896)

1 ,648,188,000

1,660,188,0C0

(12 000,000)

2,847,447 ,129

16,205,600,000

16,205,600,000

12,000,000,000

5,314,068,S63

5,314 068,963

v.9

270

261

262

268

709,970,437,580T6NG coNc r;,I s,(N @80-1oo+2oo) 810,218,804,082

EonWt inh : V D

NGUdN V6N Mn s6 Thuy6t mitrh

so cuor quy 56 dAu nnm

( l ) (2) (3) (4)

A. Nq PE,U TRi. (3oo=3r0+330)

L Ng ngin h4n

L Vay vi nq ngin hqn

300

310311 v. t5

41?,950,147,984

166,177,757,340

324,461,361,890

117 ,417 ,871,286

2. Phdi hd oho ngudi b6n

3 . Ngudi mua tld tiSn iludc

4. Thu6 vri cAc ktoin phAi nop Nhn nutio5. Phei tfA c6ng nlan vien

6. Chiphiphri i trd

?. Phei tra noib0

8. Phdi trn theo ti€n dQ hgp d6ng xay d!,'ng

). C6c khoAn phrii hi, phii n6p ngin han kh{c

10. Drr phdng phdi nd ngin han

Nq ddi h$n

I . PhAi tra dAi han nguoi b6n

2. PhAi he d han n6ib0

3. Phiitr.i ddi han kh6c

4. Vay vi nq dii hgn

5. Thu6 thu nhap hoan lei phai he

6. Dg phdng tro c6p mAt vi6c ldrn

7. Dy phdng phditni di iha.n (r)

B. NGUdN v6N csil sd HtIu (400=410+430)I. V6n chri s& hilu

I . V6D deu tu cia chir sd htruz, 1n?ng ou von co pnan

3 . V6n k:h6c cia chrl so hilu

4. C6 phi6u ngdn qu!

5. ChCni l9ch d6nl gi6 lai rei san

6. ChCDh l€ch it gi6 h6i d6i

7. Qu! diu tu ph6t tri6n

8. Qut dri phdng tdi chinh

9. QuY L16c thuoc v5n ch\i sd hfu

10. Lgi nhuAn sau thu6 chua phan ph6i

11. Ngudn vtSn dAu tu xdy dgng co bAn

tr. Ngu6n kinh phivi qu! kbdc

1. QUY tr$en thuqng ve phirc lqi

2. Ngu6n kinh phi

3. Ngu6n kinh phi de hinh thAnh TSCD

C. LoT icH ciJA c6 D6NG TmIU 56

313314315316

318319320

330331

332333334

335336337

400410

412413414415416417418419420421

430

432433

500

v.16v. l6v. l7

v .18

v.20v.21

v.22

49.541.708.035

60.901.457.15915.693.285.213

187.190.985

39.854.115.948

69.822.985.586

12.689.109.3137.451.089.681

53.566.010

383.388.5S2.371

382.699.223.1S9

154.000.000.000

201.376.625.200

251.772.390.644

27.461.120.696

206.983.490.604

1e5.532 4$.;04

11.452.600.000

(1.593.00C)

223.835.390.64427.937.000.000

v.23

v.17.1v.17.1

389.376.062.496389.376.062-496154.000.000.000201.376.625.200

5.255.339.4341.736.288.206

27.007.809.656

5.255 339,4341.736.288.206

20.330.S70.359

689.369.172

689.369.172

2.892.593.6022.120 .483 .315

ToNG coNG NcuoN vdN (510=300+400+s00) 709.s70.437,580810.218.804.082

Ghi chti t\\t Mzs6333 Phei tla ddi h?n khdc 221,835,190.644 d6ng tA khoin thu gop v5n tu khach hang vd thug6p \on rir Cong D CD \io cic d\-r AD kinh doanh ddl.

cAc cHi rrtu NGoAr BANc cArc n6r rn roAN

Chi ti€u Thuyot minh DO cuor quy

L Tdi sdn thu€ ngoii

2. V6t h.r. hing ho6 n}4r git hq. nhan gia c6ng

3. Hang ho6 nlatr bdn M, nhan ki gui, Ici cusc

4, Nq 1,Jl6 ddi da xLr li Ol.{D)

5. Ngo4i te c6c loqi (ttSD)

- USD

- EUR

6. Dq to6n chi.,sg nghiqp, dq 6n

Ngtci lip bi6u

hlt--'

Than Trgng D'ic Photrg

Ngay 20 theng 04 nam 2008

NguySn Th! Anh Thu

CONG TY CPDT NAM B,iY BAY

Dja cht: 56 0l Ncuy6n VEn DA!, P5, Quan Phn Nhuan, TP. HCM

Bdo c{o tii chiDh hqp trhit

xm euAno4r DqNGKINHno.tNungr NnAr( Dang tliy tln )

Quf V 2008

tlo4n tir ngdy 01/01i2008 tl6n( Giai ngAy 31/03/2008 )

Chl tieu M! s6Hq? trhdt

Qlli r,2008860 c{o riengQui 1t007

Lny k6 tir dAu ndm d6n cu6i qui niy

NAm nayNIm tnr6'c

(Bio cto ri6ng)

t. Doatrh thu brn hing vncung c6p dich vg

01 26,550,577,16323,340,188,613 26,550,577,'16323,340,188,613

2. C6c khoan giam t1\ doanh thu 023..Doanh thu thudn ve brn hnngYn

cung cap dich vq (10 = 01 - 02) 10 26,550,577,16323,340,188,613 26,550,577,16323,340,188,6134. Gi6 v6n hdng bdn 11 1,4S1,467,53622,346,776,210 1,49'1,467,53622,346,776 ,214s. Lat nhuan gQp va b6n hdng vi

cung cAp dich vs (20 = 10 - 11) 20 25,059,109,627993,412,403 25,059,10S,627 993,412,4036- Doanh thu hoat d6ng tai chinh 21 1 ,467 ,507 ,873 47,498,114 1,467,507,873 47,498,114

7. Chi phl Ai chlnl 22 18 ,571 ,360 18,571 360- Trohgdo. Chiphi ldilay 18,000,000 18,000,000

8. Chi pll ban hang 24 4 000 000 s7,119,112 4,000 000 57 ,119112

9. Chi phl quan li doanh nghiep 25 1,843,304,359681,620,877 1,843,304,359 681,620,87710. Lqi nhuqn thuan tir hoft dong

kinh doanh (30=20+(21-22)-(24+2s)) 3024,67S,313,141283,599,168 24,679,313,141 283,5SS,168

1t. Thu nl6p kh6c 31 19 539 216 1S,539 21612. Chi phi khac 1,375,224 1,375,224

13. Lat nhuAn kh,ic (40 =3r - 32) 40 1 ,801 18 ,163 ,9S2 1,80'1 18 ,163 ,S92

1{. Phfu lqi nhuan hofc 6 trongcdng fy li€tr k6t liCn doanh

50

15, T6ng lAl nhuen k6 totu tru6c thu6(60 :30 + 40150) 60 24,67 S,314,542 301,763,160 24,679,314,942 30't,763,160

16. Chi pH thu6 TNDN hien henh 61 6,885,680,185 84,493,683 6,885,680,185 84,493,663l / . L rupDl lhue INDN boan tF l 6218. Lqi trhuln sau thu6 TNDN

( 7 0 = 6 0 - 6 1 - 6 2 ) 70 17,793,634,757217 ,269,477 17,793,634,757 217 ,265 477-18.1. L{i ich cna c6 il6ngthi€u s6 71 832,110,284 832,110,284-18,2. Lqi nhten sau thue cir

co oonq cua conq ry mF72 1E,961,524,473217 ,269,477 16,961,524,473 217 ,265,477

Ngdy 20 i|6ng 04 nEn 2008

iJitor:\cilm oric-----1tc\

Nguoi LAp BiEu ri5 toen rrlrong

fu/-- 'kThen Trqng Dfc Phong Ngu) En ThiAnh Thu

c6NG TY CPDT NtrM B;.Y B,iY

Dia chtr 56 01 Nguy6n Van Dau, P5, QuAn Phrl Nhuan, TP. HCM

BAo cao tAl chrolr hqp nDar

BAo CAO LIJU C N TE HOP NHAT( Theo ph'tdn8 ph.tp gidn tidp)

( Dsng ddy th& )Quj 1/2008

( Giai tloqn tir ngny 01/01i2008 il6n ngny 31/03/2008 )Ddn vi tinh: VND

M6

sd

ThuyClminh

L[y ki5 il}dAu nrm ddn cu6i qut nty

NAn nayNrn tru6'c

(Bdo c6o riatrg)

I. Ldu chuydntidn ti hoqt ilong kinh doanlt

1- Ui nhu4n tltc ,hue 01 u,679,314,9tt2 301,763,160

- Khdu hao ai sen cd dinh 02 462,854,649 '2n5,166,594

- Cdc khodn dgphdos 03- Gai)46 il hoer dons ddu iJ (1,46',7 ,507 ,873) (47,498,t1,4)- Gi phl lai vay 06 18,57r360

3. I4t nhuin td hot d1ns kinh doanh hr6c thq ddi tdn htu dfng 08 23,67 4,661,118 538,603,000

CringYgitn cdc khoin phni thu 09 (13,862,064,768) (18,530,883,483)- Cfang/sdm heDs dn kno 10 (149,305,118,124) I,420,205,814- Tlng/Giem) cdc LnoAn phii rA (kh6ng kd lai vay phAi tre, thud fit

nhap phri nop) t l '| r,944,943,132 (6,1 19,004,324)

G'eng)/gien chi phi Ee trltdc t2 (785,455,167) (612,133,s]i)

Tien lIi vay da tra 13 (r8,s71.r60)Thud thu nhap doanh nghiep de nop t4 (r,0r0,472,0001 (429,204,O44)

T,€n thu khdc tlboar dong kinh doanh 254,504,044

TiCn chi khdc ti hoat dorg kinh doanb Q,93s,8m,r'72"Lfi! chur&' tien th an d hoqt dlng kinh doanh 20 (72,283,324,781, (23,556,483,860)

IL Lm chsyc'n tidn tn hoet dong dCu td1. Tien chi dd mua sim, xey d&g TSCD va cdc tni san dei h4n khtc 2 l (5,886,605,?191 ('t4,023.99215. Ti€n cbr ddu BJ96! viin veo ddn vikhdc 25 (12,050,000,00016. Ti€n thu hii dCu nr g6p vdu v)o dotr vi khdc I I,m0,000,0007. Tien thu tu lei cho vay, cd ffic v! loi nhuan duqc chia n \4O,sn,873 47,498,114

Lttu chuJa'n dn htuin td hoq! dAng dtiu tt 30 (5,469,091 ,846. (26,52s,878)

m. Ldu ch ydn tiCn tf ho?t dong tei chinh1. Tidn thu tu ph6t hlnh cd pbidu, nhfn vdn g6p ola chrt sd huu 3 l 25,000,000,000

3. TiCn vay ng{n hai, dti h?n nhan d'JOc 34 r6,484400,0004. TiCn chi |re nq gdc vay 356. cd ttc, tOi nhuan da d cho chd sd hfrLr 36 (8,910,000,000)

Ltlu chur6" ndn fiudn tit ho( dAng hi chinh 40 ?,5?4,400,000 25,000,000,000

Llfu chuydrtidn thuAn trong ky 50 Q0,178,022,6n) 1,416,990,262

Ti6n vl hidng dddng tian dau kY 60 109,614,251,557 1,570,711,351

An[hu8ns cia thay dl'i tY si6 hdi do6i quy ddi ngo4i e 6 l

Tidn v! t'idng il'Jdns tidn cu6i kl 70 VII.26 3?J3(24,e30 2,981 ,10r,613

Ngdiri l6p bidu

i.4--t /

Kgtodntrddng

l -znl,4t /'

u - >./'

TdatngThAn Trang Dfc Phong Nsuy6nThiAnn Thd ieu

coNG rY cd PHiN Diu rrt NiM BAY BAY0 I Nguyeo Vdn DAu, Phudns 5, QuAn Ph( Nhuan,Thinh ph6 Hd Chl Minn

B6o c6o tii chinh hqp nhAtcho giai doqn ti! nsay 01/01/2008 den ngiy 31/03/2008

MAU sO B o9-DNrrN

BANTIilTYET MINH BAO CAO TAI CHiNH HQ" NHATGTI/A NINNDQ

Quj 1/2008( Giai tlogn fi'01/01/2008 tl6n ngny 31/03/2008 )

L Dic di6m boit ilong cna C6ng ty

C6ng ty C6 PhAn DAu ftr NIm Bny Bny h mot don vi thaob l/ien cia Tdng Cdng ry xey Drng C6ng TrlnhCiao Th6ng 5, duo:c thinl lap theo Nghi quyai 1584NQ-IDQT ngey 261052005 vd viec g6p v6n ddu tu darhani lap C6ng ry CPDT NEm BAy Bay vd Quydt dinh sd 3666/QD-HDQT ngey 121082005 v€ viec chuyengiao nguy€n tr4ng ngu6n v6n, tei stu! c6ng Dq, thi6t bi, cdn bO, p6ng nhan ho dong, cac hqp d6ng kinh td vinhiem vu sln rudr kjnh doanh dang lhvc hi!6u cfa CqI nhdnn l6!9 CdDg ry Xay Dung C6ng I -lih Crao Th6ngs tei Binh Thuan sans C6ns ty C6 PhAr DAu Tu Nrm BAy Bay cda HOi Ddng QuaD Trl T6ns C6ng ry XayDtrng CSng Trlnh Giao Th6Dg 5.

Theo c'dy chhs nhin_ ddng ki kinh.doanh C6ng ty Cd phAn sd nto:oo:ss6 ngiy 04/07,2005 do Sd K6 Hoqchva Dau Tu TP.HCM cap vd cep hi lar 3 vdo trgdy 04/12007:

- Hoat dong kinh doanh cbinh cna C6ngry ld m6igi6i bdt dgng sAn; kinh doanh nhe; xiy dr+ng cdng triJfi giaoth6ng, tbut dien, nhiet dien; san lAp mit bing; xay dung c6ng trinn dan dung; khaj th{c dr, cdt, sdi, ddt setidich 1'l} du lioh, an u6ng; cho thue mdy m6c...

- V6n diAu lC qi ngay 31/122007 Ia 154.000.000.000 ddng.

Trq sd chlnh cna c6ng ty tai s6 I Nsuy6n Vin DAu, phudng 5, quan Phf Nhuan, ddnh ph6 Hd Chi Minh.

Cac don vi liCn ouan:

Ten

c6ng ty c6 phdn Diu tu Nnm Bdy Bay -Chi nituh tai Bifi Thuan

C6ng ty Cd phar Ddu tu Nern Biy Bay -Chi nhdnh Tay Narn

Cdng ty C6 phin DAu tu NEm Bey Bay -chi nhenn tai TP. Hd chi Minh

Ban Qurn li du an di y dien Da Een

c6ng ty c6 phen Dau tu Nem Bay Bay -Chi nh6nh Mien Bac

C6ng ty TNHH xay drrng thuong n4i dichv\r san l.uAt tltng Thanh

Cong tf Cd phAn c6ng nghiep NBB

c6ng ry TNHH BoT Rach ̂,{i6u

c6ng ry cP 533

| ong s0 cac coog Iy con:

Qran hf Dia chi

Chi 47 Tran HLng Dao, thdnh ph6 Phan lhi6t, rlrhnl6nh Blnlr Thuan.

B l7- 19 Tnmg tem Thuong Mqi Hda Bhh, phudng3, thi xa Bqc LiCu, tinh Bqc Lieu.

s6 1 Nguyen vtu DAu, phuong 5, quan Pht NhuAn,tha ph6 H6 Chl Minh.

56 54, Dudng 10, phudng 8, thinh ph6 Tuy Hba,dnl Phn Yen.

T6 s, knu 9A" dudng He l,ons, phudns B[i Che) ,TP Hq l-ons" ttnh Quang Ninh.

chintrtnh

chinh6nn

chinhd!.lrchinh6nh

.6ng ry 56 I NgL)6.r VarDau, phrrorg ( q r i PhLNhL;n.coll thanl pl6116 Cbl Minh.

C6ng ty L6 G, Du.ms s6 I0, klu c6ng ncliep Hda Kh6nh,qu;n I ien Cl i6u. Lhan} ph6 E, N:rs

r ' o n g D A ! o q v a A n K l i n h C h l r l h a n l , . B F - T r e .

C6ng ty 77 NguyEn Du. TP. Da Ning

: 0l cong ry| 01 c6ng ty

- sii luQrg cdc c6ng ry con duq c hap fi61- Sli luqng cec c6ng ly con kh6ng duorc hq? nhdt

Trang I

cd\c ry co PHAN DAU TLTNAM BAY BAY0l Nguy6n Van Dau, Phui'ns 5, QuAn Phn NhuAn, B{o c6o tii chinh hqp nhdtThdnh Dh6 H6 Ch{ Minn clro giai doAn tar o1/01/2008 d6n 3rl03/2008

Cdng ty coD quan trpng drqc hqp nhat:

- coNG Ty rNrtr{ xAy DrlrNc rHU'oNG MAr DICH W sAN xuAT HirNG THAN'H

: 36 01 Nguyen Vdn Dau, P5, Phri Nhuan, TP. HCM

77 Nsuy;tr Du, TP DiLlrens

+ Dia chi+ V6n dieu lC :41.200.000.000 d6ng+ Ti lc lqi ich cna C6ns ry tne :95o/,+ Quydn bi6u quy6t crla C6ns ty me | 9s%

Ghi chi: NEdf 18 thlng 02 nnh 2008, Cbng ry TNflH Dnu tu flnh Doanh Nhd Hodng Thdnhdv(c sdl.nhqp fio CAns t! TNHH XD TM DqSX Hnng Ihanh, st6t chine nh4n irdng ki hinhdomh s61102003918 do s0Kd hosch t'n DAu tu TP.IICM cdp, tcn c'ng ty sau kht xtic.nl'\p: Cang

, IJ TNHH XD TM DVSX HNNE ThNNh.

C6trg ty con loei kn6i qun trlnh hAp trhAt:

CONG TY C0 PHiN CONG NGI{IEP NBB bi lo?i kh6i qu, trinh hQ? nh6t do nti ilrqr rhinh lAptheo gi6y ch'inc nhen 6nng hj kinh C6ng ty cd pbAn s6 3203001?67 ngty 24lr2l2007 do S& K6 horch viDau tu thenh ph6 Dd NAng c6p, ilang trong giai ilo?n iotn tdt cnc thn t$c chudn bi sdn xu6t, ctrua alvto ho?t ilong chlnh thfc, chua c6 crc nghiep vq kinh t6 phrt rirh ntn chua thuc hi6n ghi nh4n trong s6stch k6 torn.

T6ng sd c6c cdng ty liCn k6tr 02 c6ng ty.

- CONG TY CP 533

+ Dia chi+ V6n didu lQ : 15.000.000.000 d6ng+ Ti le l,t ich cna C6ng ty 577 | 22,66%+ QuyAn bi6u quy6t cna cong ty 577 :22,660

- CONG TY TNI*I BoT RACH MTEU+ Dia cht: Ap 6 A, xdAr KhAnh, ChAu ThAnh, Biin Tre.' v{tn diiu tC 125.180.000.000 ddlc+ Ti le lqi lcb cna Cdng ry 577 | 2s%+ Quydn bi6u quy6t crl^Cbnlty s7'7 :2svr

C6ng ry BOT R4ch Mieu l, Oon vi DiD tr Ciu Rach Mi6u fieo hlni tbtc BoT. Hien llay C6ng ry dang d siaidoon thi cong nen chua pha,t sinh doanh thu lqrj $uan. Vi viy chua phdt sinh lii cbia licn dornh lrd]l kA n,inchlra duoc hoD nltit.Cdng iyCP s33 cftrs chua chia lei nhua]r l icn doanh len k6!vi Donvinrdi m ac6phi6 cnaC6nstCPs33vao theng 12 trim 2007 nen Don vi nay c0ng ki6ng duqc hqp nhat.

tl. Nittr dO kd todo. don v! ridtr r+ trotrg ka (oin

1. Ni6n d0 ke tonn

Ni6n dO kd toan bit dAu tir ngay 0U0l va k6t thirc vao ngay 3ll12 hans nero..

2. Ddn vi fiAn te std+ng trong kC loin

Dm vi Lian tc srt dr.mg trong ghi chdp kii todn la ddng Viet Nam (\4'lD).

In chiS dO ki5 torn np dqng' r. ch6 dO k6 ioan {p drJng

c6ng ty ap dung ch6 dO K6 toan doanh nghiep ban hafi theo quy6t a4r sd 152006/QD-BTC nsay20/03/2006 ona B0 TAi chinh va cdc val ban Ietr quan.

2. Tuyen bi5 va vipc tuen thi chuan mrrc kd todn ve ch6 dO k6 todn viQt Nam

Tftng 2

coNG rY c0 PHiN DAU rU NAM BiY BAY0l Nguygn VrD Dau, Phubq 5, QDan Phn NhrAn,Thanl ph6 Hd Chi Minh

86o crio tiri chinh hqp nhitcho giai doan tir ngey 0 I /01/2008 ddn ngay 3 I /03,2008

C6ng ry da af' dung c6c Chuen muc kti b6n Viet Nan vA cac ven bar hudng dan Ch dn mrrc do Nha Nudc banhdnh. Cdc bao ceo tdi ch{nh duqc lAp vA tlnh bdy theo dnng nAi quy dinh cna tt.ng chudn lnuc, !h6ng tu huongd6n thuc hi6n chuan muc vd Chd dO kd 1orn hiln henl dang dp dung.

3. Hlnh thtc kA to{n np d$ng

C6ng ty 6p dlulg hinh thfc kii todn NhAt hi chuns.

IV, CAc chinh Mch k6loen 6p dqng

l Nguyeo tic I6c dlnh cdc kloan tiatr vn tuoxg duong tian:

Crc khoatr hrorg duong ti,n la cdc kloAn ddu tu ngitr hqn (ld6ng qud 3 thdng) c6 khd ndng chuyan d6i dEdery fteft tien vd kn6ng c6 nhidu rui ro trotrg chu.veD d6i rhanh fi6n ke tir ngay mua khoar dau hr dd tAi ihdid i ; n b a o . i o .

Nguy€n ttic, phvong phttp churdn ddl tins ttt khti.:

Cac nghiep W kirh te pbtt sinl bing ngoqi re duqc quy d6i ra ddns Viel Nam theo ti giA giao dich thlrc t6 t?ithoi di6m phdt sinh nghigp \,'tl Tai thdi di6xo cu6i nan cec kloan nlc tian te g6c ngoai te duqc quy ddi theo figie blnh quAn len ngan hang do Ngan hang Nhd mr6r Viet Narn c6ng b6 veo ngey kit thnc ni6n dO k6 ben.

Chenh lech t gi6 th\rc t6 phet siDh trong tr' ve chenh lech $ giA do dAnh Cid lAi sr5 du cac khoAn muc tiAr tC t4ithdi diem cu6i n5m dugc k6t chuyan vao doanl thu hoAc chi phl tai chtnh trong narn tai chinh.

2. Chitrh sAch k6 torn d6t v6i hlng tdn kho:

2.1. Nguyen &ic dinh sin hdns tin *ho: H:itrLst'iJ\ldo duqc trI tbeo sie gdc. Trudng hqp gie tri thuAn ntthE thuc hien duqc ihep hol1 gi6 gdc dn phdi tlDh theo gjA lri thudn c6 the xhUc hi€n duqc. GiA e6c ldng t6n lnlobao gdm chi phl nua, chi phl chit biiin, va cdc chi phl lien quan ts.uc ti6p krhdc phnt sinh dii cd duac hang tdnkno d diadi6m vd trang th6i hien t4i.

Gi6 g6c cna bAng tdn ktro mua ngodi bao gain gia nu4 cAc loai thuii kh6ng duqc hodll lqi, chi phl van chuyen,b6c xgp, beo quen trong qua trlnh mua hdng vd c.ic chi phi kn6c cd li€n quan tnrc tiilp dtln viic mua hene 6nklo.

Gia g6c cna hAng tdn ktro do dcm vi tu san xuAt bao gdtrl chi pt nguy& vat lieu tr.uc tidp, chi phi nhan c6nstnr. c ti6p, ohi ph1 san xual chung c6 dinl vd chi phi san xuat chung bi€n d6i phai sinn rong qrd td.n biCn ddinsuyen vat lieu thdni fia$ Pham.

Nbhg cl.i phl khdng duqc rlnh rao gie g6c cda hiog rajn Lbo'

- C6c khoan chi& kheu tbuong nai val giim gie hing m a kl6ng dfng q.ry cAch, pham cha..

Chi phI nguyen vat lieu, chi phl nlMn o6ng vA r6c cir;phtsdn ).uat kini doanl khac phat sinh trCn mfc blinthuirng.

Chi phi beo quan hdng tdn kho tir cac chi phl bao qoen hang tdn kho cdn thi6t cho qu,t irlnh san xuat tiaptheo vA chi pbl bao quan hAng t6n kho p!6t sin! n ong que finh mua hing.

- Chi phi brn haDg.

Chi phi qusn li doanl nehiep.

2,2. Phvdng phnp c dinh gid ttl hins tln kho cudt ki; Gia ri hans tdn k|o cu6i ky dsqc xec dinh theophuo]rg phrp bln! quen gia quy6n, root s6 b'Lrdng hqp klAc theo phuong phap dlch danh.

2.3. PhEtng phtip htlch todn hdhg tiih kho: C6riZ ly ip dung phuong phAp k€ khai thuong xuyan dd h?chioen hdng 16n kio-

3. Ghi nhatr vir khAu hao tiri sitr c6 dilrhr

Ng'rron tic ghinh\n fii sr,. cd dinl': Tii sdn c6 dinh htu hlnh, tdi san c6 dinh v6 hlrh duqc shi nian theo gi,g6c. Trons quA trinh st d!ng, lii san c6 dir r htu hinh, tdi sin c6 dinl v6 hinh duorc ghi r$4n lheo neuy€n gia,hao mdn lly k6 ve gi6 tri cdn lei.

Phrtng phdp khiu hao tdi snn cd dlnh htu hinh, hi sn| cd dinh v6 hlnh:

Trang 3

coNG TY c0 PH,4.N D;.u rlt NiM BAY BAY0l NguyEq Van Dau. Phudtrg 5, QL'4n Pbi NhLratr.ThAnI phd H6 Chl Minl

86o c6o thi chinh hqp nhAtcho giai doan tir ngny 0l/01r008 ddn ngay 311032008

K.h6u hao duo.,c trich theo phoong phrp dudng tbing. Ti le khiu hao dudrc np dung tleo Quyiit dinh206/2003/QD-BTC ngay l2 th,ng 12 nan 2003 cnaB0 Tai oh1nll.

4. NguyCn 6c ghi nhatr cdc khoAn ilAu tutii chinh:

Khoan dau hr vdo c6ng ty oon, c6ng ry lien kdt duqc k6 to6n theo phuong phep gi6 g6c. Lqi nhu6n thuin duqcchia iir cODg ty oon, c6ng ty fien kdt phdt sinh sau lgay diu tu duqc ghi nICn vao B60 cao K€t qua ho4t dongkiDh doanh. iac klodn ,uqc chia kh;c (ngoAi lqi nhuin lhuan) duqc coi ll phan ihu hdi cac khodn dAu tu v,duqc ghi Di6n la khoan giarn tnl giA g6c dau fi.

CAc lJloan dAu tu ohftng khoen tti thdi diam b6o c6o, n€u:

- C6 thdi h4n inu h6i hoAo d6o han ki6ng qu.i 3 th6ng k6 ti ngay mua khoan ddu tu d6 duo. c coi ld "blongduoDs dAf';

- C6 trdi han thu hdi v6n dudi I nim hoFc trong 1 chu k, kinh doann duqc phen lo?i ld i:Li sin ngin han;

- C6 thdi h?tr lhu hdi v6n tren I nim hoic hon I chu kt kinh doanh duqc ph6n loai h tdi sAn dai h4n.

Dlr phdng giam gi6 dAu iu duqc lfu vao thdi diAn cu6i narn h s6 che lech gita gi6 g6c cia cac khoan dau ruduqc h4ch rodn trer s6 k6 todn I6n hon gi6 ni thi trudig nla chnng tai thdl diem Fp dtr phdng.

5. Nguyetr tic ghi nhAnyn v6o hoi c6c khoitr chi phi ili vsy:

Chi phi di vay duqc ghi r ran vio chi phi sAn xrat kinl doanl fong Lt khi ph6t sini, tru chi Phl di vav li€nquan tr.uc ti€p d6n viQc dCLr tu xey dr..ng honc san xrAt tAi san dd dang duqc tlnh vAo gi6td cna tdi sAn d6 (duqc

"6" mar uri o e'i crc ai&. kien quy dinh trons chulD muc K€ loan ViQt Nam s6 16 "chi phi di \€y''.

Chi phi di vay len quan tr.uc ti6p ddn viQc dAu tu x6y drng hoAc sAo xudt taj sAn do dang dugo tbh veo gi6 tricia Ai sao d6 (duqc v6nhor), bao g6m khoen hi ti6n vay, pla! b6 cdc khoen chiet khAu ho6o phu 1r0i khi phathanh trai phi6q cdc khodn chi phl phu phit sinh licn quan toi qud trinh lln th tuc vay.

6. Nguy€n t6c v6n h6a crc khoen chi phl:

6.1 Cht pht trd ttdc: Oiphl !a trudc phan b6 cbo ho?t d9ng dAu tv xay d\ng co ben, cti tqo, n6ng cap disatr cr5 dlnh trong lci duqc v6n h6a vno tai san c6 dinl dang duorc deu ur boec cai t4o, nang cdp d6.

6.2 Cht pht khdc: Chi phi khdc phuc W cho ho?t d6ltg dAu nj xay dgng co beq cri teo, trang cdp tdi san c6ain! troni k, auqc v6n hoa vao ai san c6 dirrh dang duqc dAu tu hoAc cai t?o, nans odp d6.

6.3 Phtdng phtp phan bd cht pht t d tutc:

CAc loai chi plJ tra trudc n6u clri len quan d6n nAm tai chinh hien tei tht duqc ghi nhAn vdo chi phl sin xuAlkiDh doanh trong nlm tai cbinh

Vits tinn va ph6n b6 chi phi trA trudc dei h?n vto chi phi sar xuft kinh doanh trmg ki hach toan duorc cin cfvdo tlnh chrt; mtc dO timg loai chi phi dA cbQn phuong phap va' ricu thrlc phen b6 hqp ]t

7. Nguyen tijc ghi nbAn v6n chri sd bftr:

V6n dau tu cna chn sd hEu duqc ghi nlan theo s6 y6n thlrc g6p cia chn sd h{ru.

Tbang du voo cd phan duqc ghi nnan theo,6 chell lechldn hon hoic nhd hon sita gi6 hirhuc * phet hAni vdmenhsia cd pbd; khi phet banh c6 pbiAu Dn ddq phet hdDh b6 suns ho4c tai phrt hadr c6 phi6u qui.

V6n k!6c cta ch[ sd htu duqc shi nhan theo gie ni cdr hi gita gi6 ai hqp It ctu Ui san nd doanh nghiepduoc cdc t6 chlc. c6 nllan khec t[ns, bidu sau khi ti] c{c knoen thu6 phAi nop liCn quan d6n c6c tAi sAn duqct!ng" biiiu nAy vA kl6ng b6 suug v6n kinh doanh tu k& qua hoA{ dong kinh doa.h

C6 phi6u qu! li c6 phiiiu do COng ty phsi hanh vdsau d6 nua lai.C6phi6u quy duq c ghinhen theo sieti rhlrc

lii v; trlrl bdy t€n Bdng can d6i kit ioiD lA mot khoan ghi giam v6n chi sd hitu

C6 brc phAi m cbo c6c cii d6ng duqc thi nh4n h khodn phai trA trong Beng Can d6i k€ ban cna C6ng tv saukni c6 th6ns bAo.hia cd hlc cia H0i d6ng Qudn tri cna c6ng ty.

Chcnh lech ri si6 h6i doai pban 6nn fi6n Bans can d6i kd todn la ch.'ch lech ti sid h6i dodi ph6t sin.h hoicdanh si6lai cruii ki cna cnc kloAn nltc c.6 gdc neo?i te ctu hoat dong dau tu xav drng co ben

Trang 4

C6Nc TY C6 PHAN DAU TI' N,{M BAY BAY0l Nguyfu V5n EAu, Phuong 5, Qutn Phrl Nhuin,ftanh ph6 H6 Chi Minl

B:io c6o tii chinh hqp nhAtcho giai doen ttr ngdy 0 I /0 1/200 8 dCn ngay 3 V03200 8

r+i nhufn sau tbu6 chua phen ph6i la s6 loi nhuatr trl cac hoat dong cta doatrh nghie; sau khi Fir G) cac khoindidu chhh do 6p dpng h6i 16 thuy ddi chinh s{ch kii to6n vd diau chlnh hdi tii sai sdt rrang y6u cna cec Dem

8, Nguyan tac ghi nh4n doanh thu:

Doanh thu bdn hLng dtrgc ghi nhin kht dlng fini ntda mdn edc dilu ki1n $ou:

- Phdd ldn fui ro vA lqi lch gen Gn vdi quy6n sd htu san phAm hoic hdng h6a da duqc chuydn giao chonguol mua;

- C6ng ry kh6ng cdn nin gi$ qrydn quan l, hdig h6a nhu ngudi sd htu hAng h6a holc quydn kidm soatheng h6a;

- Doao-b r1u dugc y6c dinh ruong a6i chdc chin:CODg ry da rhu duqc hoac sE lbu duqc lqi ich Li$ d nrgiao dlch ban hdn8lX6c djnl duqc chi phi lien quan diin giao dich ban hatrg.

Doanh tha cung cdp dkh y{ dugc ghi DhAn khi k6t qud cia giao dich d6 duqc xdc dinh mor cAch d6ng tiJl c4y.Trudng bqp vieo cuDs cAp dich W liCD quan d& rhidu ry ftt,doanh thu d6 duqc Fhi nhan trong kt rheo kdt quaphdn c6ne vi€c de hoar ttuh vdo ngay l6p Bdng CaD d6i kd to4n c[a ld d6. K6t qua c[a giao dioh cung cdpdich W duqc xtc dinh khi th6a rnEn cdc di6u kien sau:

' Doanl thu duQc xlc din! tuolrg d6i chic cllin:- C6 kha n6ng thu duo. c lqi ich kinl tC hl Ciao dich cung cAp dich W d6;

X6c dinl duqc phan c6ng vi& de hoen thatrh vAo ngAy Ep Bang Can d6i k6 toan;Xac dlnl duqc chi phl phrt sinh cho giao dich vA cN phl d6 hoaLn theoh giao dicb cung cAp dlch r1 d6.

PhAn c6ng viQc cung cAp dich W da hoan thanir duqc xac dinh theo pbuong phap dani grA cong viec hoAnthenh.

Doanh thr hogt tOng tdt crlnr.' Doanh thu pbat sinh hI tietr lai va cac knoen doatrh thu bo?r dong Ai chlnlkll6c duqc ghi nhAn kti xhda rnan ddng thdi hai didu kipn sau:

- C6 khi nrry thu duo. c bi lch kinh t6 tir giao dlch dd;Doanl tbu duqc x.ac dinh hroDg ddi cblc chdn.

C6 c, lqi nhuen duqc chia duo. c ghi nhan klli C6dg ty duqc quyAn nhAn cd tfc hoac duqc quyAn nhen lqinhuAn ft viCc s6p v6r

Doanh tht li(p ding xAJ dwg:

Phin c6ng vjec hoatr than} cta Hqp ddn8 xey 4rns Hm co sd xec dinh doanl thu duqc xAc dinh theo nghiemthu x6c DIan kh6i iuqng, gi6 hi giBa cdc b6n Li€n quan (xac nhan A B), kh6ng phU thuoc vao viec de thudusc den hay chua.

Doanh thu ho dAng uyCn quyin sft dgng ait

c6ng ty ghi nl4n doaDl $u tir ho4t dQng chuyen quyAn sn dlns ddt kni th6a man nltns didu kien saui

- Doalh tfiu duqc xdc dinh hrong d6i chic cMnrCOng ry da thu duo-c hoac sc rhu duqc tqi ich kbh rd hr giao dicb bar bingrXAc din! duqc chi phi len quan dCn giao dich bdd hang;

- cOns ry da lap bien ban giao ndn hoNc da idm sd dd ciruyBn quyAn su dl]r1e dAt cho ngudi mua.

9. Ngryen tic vi pbudrg phrp shi nhlD chi phftAichitrh

CaL kho;r ch: fhl duq( ghi rhan v;o .h. phrai cdi i" gdm:

- CIri phi hoAc crc khoh 16 Ii€n quan ddn cac loat dong dAu nj taichtuh- Chi pbl cho vay va di vay v6n;

Cdc khoa! 16 do thay d6i tt gia hiiidoAi cna cec ngbiep vu phat si fien quan d6n ngo€i te;Dglhdng giamgi6 ddu tu churg khoAn.

Cdc khoetr heD duqc ghi nh4n theo t'5ng sd phri siti trong ki, k{6ng bn tn} vdi doatrh thu hoet dong tai chinh-

10, Nguyen trc vA phllorg ph6p ghi nhfn chi phi thu6 thu rhqp hien hnnh

Trang 5

CONG TY c0 PsiN Dlu rtlNIM BIY BIY0 t Nguyh v|,l Dlq Phudng 5, Qua! PM Nbnl!.Thtuh ph6 Hd chl MiDt

Bdo cdo tiri chlnh hqp nhitcho giai doe! tn ngey 01,O 12008 il€E ngey 31,032008

Chi phI tlu8 tlu nhfp htpn hdDh duqc x6c dinh ken co sd tlu d{p ohiu tlud vA thDg su ftud thu nhap doanhDghiep tury nim bietr Mob-

ltu "h& de )dc diDh ohi pht t[# tlu nh{p hiaa biDh a6i vdi mg a6ng cluytn nluqDg quyAn st d!!g ddrphdt slD! toDg nln tuqc COng ty 4E hgch tofD trn co sd dootrh tlu thw r€ hmg ntd rt (-) chi phl chry&)quyed rt- 4ttg drt tuotg rhg theo ditrh mtc d{ d;[ag kt vdi Co qusD Tlue- Khi cd quy& todn chhl thtc vdiCo qua! Thu€, cAc tioen cheDh Kch (nCu c6) s6 ilE.oc diau cblnb tan bAo cdo cta giai do s!tl.

Chipht 6ud 6u "hfp do.Dh lghiip boln ld dvqc n6c dinh ah co sd s6 chenh lC.cI ertr 6di drgc kh4u tir, 16chenb rccb tgtrl $dt chju tlNE vi tlud suri dNC thu DhAp doalh DghiCp.

1

Trang 6

cdNc ry cd pH.iN EAu tl NAru n,{.v s,4.ySd 01, Nguy6n Vnn Ddu, Phudng 5, Quan Phf NhuAn, Tht.n phd H6 Chi Minh

V, Thdng tin bd sung cho c6c khoan muc trlnh bey trong Bang cen dOl kdtoen

l. Tidn vi c6c khoan trrdng ilddng tiin

I Tien m4r- Ti6n g&i nsan hnng

c0ng

2. Cdc khoan htdng aiddng tidn

- ri6n sfi c6 k' han

3. Cic khoan dCu tdtii chfnh ng{n h4n

- Chfng khortn deu trJ Dgin han

C6c khoin phal thu ngin han khdc

- PhAi thu knec

Trong d6+ Phai lhu UBND Tinh B4c Li6u (khoen chi h0 ti6n dan bt 16 gidi Cao Ven Ldu )+ UBND tlnh Btc Lieu ( chd xt It QD 871 )+ HOi ddng ddn bl 'I'hi xa Bac Li6u+ T6' chi tri deD bi+ Cho vay 6ns He Tbanh Hei ( $d chtp sd d6 )+ Phai thu quy6n g6p v6i vAo C6ng ty CP COngnghiep NBB+ C6ng ty CP 503+ C6ng ty CP Vudn Viet vay t?m mot thrng+ Phai tbu khAc4. HAng tdn kho

- NguyCn [eu, vat |i6u

C6ng cu, dung cu- Chi phi sin xudt kinh doanh dd dang ( * )- Thenh phdm

Hang ho,

Hnng g6i bdnCong gid go'c hAng tdn l'lho

(*) Chi tict khoen Inuc chi pH sAn xuA't kinh doanh dd dang tai ngey 3 L032008- DrJ 6n Phan Thi& (chi phl xay Up, tiSn sri dqns dat, hi vay vdn h6a)- DrJ dn BacLiCu (chi phl d6n b,), xAy d{ng cd sd hq tdng dq dn)

t .909.50t.432 4.651.698.165

3.526.',/21.498 54.962.s53.392

Ddo vi rinht vNrD

LUol quy bo oau nam

5.436.228.930 59.614.251.557

cu6i qui Sd'ddu nim

Cudiq'ri 56 rfiu n5m

34.000.000.000 50.000.000.000

Cu6i qut S6-itdu n{m

11.000.000.000

32.442.149.020

L 5 1 5 . 1 3 6 . 3 3 1

622.646.325

604.966.364

?_000.000.000

2.200.000.000

500.000.000

20.000.000.000

12.ss2.878.400

t.482.48',1.O01

s31.182.648

$4.9663fA

7.000.000.000

2.400.000 000

500.000.000

n.642.381

Sd dgu namcu6i qui

178.308.998

86.434.091

625.586.841 .9 t2

178.308.998

4',7 6368 .15',1 .819

152.839.769.4',72 r5r.923.239.98919 .994 .350 .867 ' ,73 .76 r .443 .223

62s.8s l. s8 s.00 r 416,546.466.1t17

coNG Ty cd pH.;i.N D,iu rU rq,{Nr s.iv s.i.y56 0r, Nguyen VanDau, Phudng 5, QuenPh[ Nhuan, Thnn]r phdH6 Chi Minh

- Chi den bi dd in ddt Binh Ch.{rur'Chi ddnbn dd dn di! Quan 2' Chi den b[ dd tn khu cin h6 cao tang NBB

Chi phi dd dang d(dng cao tdc Sdi cbn - Tlrlng LlrdngChi phi dCn bI dd en Hins Tbanh

- Chi pff den bn du dn da'r Hoeng Thnnh

c0ne

5. Thrfva c5c khoin phii thu Nhd nl1dc

Thu6 tho nhep doanh nghiep C6ng ty H[ngThaoh ra[l n6p

6. Thi san ng6n han khdc

- Kt qui tilh Ph'1 YCn thvc hien DA Dd Den- Ky qut md cdt, dd Chi nhdnh Blih Th!4n

TaIo fng xay 1{p, khacT4n fng CN Quans Ninh

c0ng

7. Teng, giim tAi sin c6-dioh hfu hinh

J.000.000.000

25.000.000 000243 .1't9 .989 .043

1 1 . 8 3 1 . 1 8 1 . 2 3 3

50.820.836.569

96.9 t8.114.128

5.000.000.00020.000.000.00073.094.890.0001 .27',7 .855 54050.361.521.3 r094.949.607 817

625.586.8,t1.912 476.368.157.879

Cu6i qui 56 dtu narn

cu6i qui

38.365.466

56'ddu nam

2.400.000.00094_364.870

2.494.215 .s32

2.400.000.00094364.810

1.095.997.06650.000 000

4.988.580,402 3.64036r.936

Chi ti6uNhn cfa, vat

kidn hdcMdy m6c,

rhic't biTiJng c0ns

Phddns gn v4n Thi6t b!, dung cutai, truydndan quntr li

I- NguyeD gid TSCE hflu hin-h

1- 56-d'J ddu ndm'2- Sd ting trong qu,

- Mua trong qutTIng do hdp nhdt kjnh doanh

- Ddu td XDCB hoin ihanh3- SE-giam trong qui

4- Sd drr cudi qui

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14.122.e42.;23

914,377.885r12.316.156

r.026.6s4.;41

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1.231.912.248129.795.199

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46.599.659

5.674.521

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1n9.232.482

197,932.367

21.7|..058.046

3.430.089.896

457.180.128

5.674-521

3.492.944.545

78.215.041 .7 04

17.818.113.501

Tdng, giim tAi sAn c6'di.nh vd hinh

cdrc ry cd pni.N o,iu rUNAMnly s,lvSd 01, Nguyan Var Dau, Phudns 5, QuAn Phi Nhuan, Thanh phd H6 CN Minh

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tr- Gi6 tri hao rnbn lut kd

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9. Chi phl xay ddng cdban dd dang

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Trong dd:

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cOncry cd rnAr pLu TTJNAMRAY DAY5601, Nguy€n Van DAu, Phudng 5, QuAn Phf NhuAn, Thanh phdH6 Cht Minn

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Th6rg tln bd sung cho c6c knoan mqc trinh bAy trong 860 cio kdt qu6 hoet dong kinh doanh

Doanh thu

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QUY 1/2007

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Q\! rn0n7

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coNG rY cd PHiN EAu TUNi.MBAY D,(YS501, Nguyen VanDau, Phrtdng 5, QuAn Phri Nh"a., Thl"Ilhd H6 ffi

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Than Trqng Ddc Phong

16.96],.524.473Qui U2008 Qui r/2007

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VII. Th6ng tin bd sung cho c6c khoan rnqc trinh biLv trong Bdo cdo hlu chuydn tidn te

24, Trons nem, Cdns ty kh6ns c6 cfc srao dich kh6ng bdng den enh hu8ng ddn Bdo c6o lw chuvdn ti6n Q va c6c khoAn ddn

do doanh nghiep ndE git nhung kh6ng duCc sf dung

vltr. Nhdng th6ng tin khtc

1. Nhfing th6ng tin khdc

Bto cro tni cblnh deng da dudc st dlng dd lap 860 c6o tli cbtnh hqp nhet:

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860 cdo tdi clinh riCng cia COng ty TNHH )O IM DV Sx Hr)ng Thanh

2. Th6ng tin so sdnh

Sd teu so sdnh la s6 [eu henFao efL rdi cHnn cho nnm tii c]rtnh kdt thfo ngey 31 thdng 12 nam 2007 da ddgc Cong r] AASC

kidE torn- SdLeu ney duqc phan 1o4i lai cho phn hqp dd so sdnh vdi sd Leu nam nay

Ngrlili Bp bidu Xd to6n trddng

Nsuy

20 thrng 04 ndrn 2008

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