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:ONG TY co PHANco GIOI LAP MAYvA xAY D1)NG
Diachi:LO£9, dubngPh~mHung,phubngTrungHba.,qu~ cau Gi~y,HAN9ireI: 04 7 848204 Fax: 047 848202
BAo cAo TAl CHiNHCho nam tili chinh 2007
M~u soB 09-DN
BANTHUYET MINH BAo cAo TAI cHINH
Nam 2007
(tilptheo)
11. Thue va cac khoan phai nQpNhil mracKhoan m\lc
Khoan m\lc 01/01/2007
Thue GTGT
Thue tieu th1;ld~e bi~t
Thue xuat, nh~p khiiu
Thue thu nh~p daanh nghi~p
Thue thu nh~p ea nhan
Thue au nguyenThue nha dat va ti~n thue dat
Thue mon bai
15.941.0001.329.372.219
72.055.771
CQngthue va cac khoanphai nQpNha nuac
1.417.368.990 8.153.680.424 12.216.184.859 5.479.873.425
12. Chi phi phai tra31/12/2007
VND01/01/2007
VND
Tuyen 6ng Caa Dlnh Bum
DvanCP7 A
Lai vay pMi tnl
T6ng cQng
137.413.956 555.238.372
1.289.917.559
367.774.403
505.188.359 1.845.155.931
13. Cac khoan phai tra, phai nQp ligan h~n khac
T6ng cQng
Kinh phi eong daao
Baa hi~m y te
Baa hi~m xa h<;>icae khaao khae
Trd liii yay huy d{5ng v6n
cd dong ung mua cd philu d{lt4/06
cd tue nam lUiyphdi trd phan von Nhil m(Qc
cd tue nam nay phdi trd cd dong khacC ac dOl tt,(lfllg khac
25
Donvi tinh:VNDSo da nQp So phai nQp 31/12/2007
5.811.986.853 5.811.986.853- -
674.391.408 658.450.408
1.625.454.495 5.675.235.958 5.379.153.682
41.847.668 70.511.640 100.719.743
31/12/2007 01/01/2007
VND VND-"
'814.013.253 582.285.664
159.049.971 56.475.210
43.772.835 -8.092.559.316 13.496.425.506
- 397.496.930
170.775.00(1. . 3.747.390.000
... 1.002.270.000 1.917.390.410
947.730.000 2.572.500.000
5.971.784.316 4.861.648.166
./ 9.109.395.375 14.135.186.380
:::ONGTV c6 PHAN CO GIOI LAP MAy VA XAY Dl)NG
D~achi: La E9, dubng Ph~m Hung, phuong Trung Hoa, qu~ cau Giay, m. N9irei: 04 7 848 204 Fax: 04 7 848 202
BAo cAo TAI CHINH
Cho nam tal chinh 2007
M~u soB 09-DN
BAN THUYET MINH BAo cAo TAl CHINHNam 2007
(tie'ptheo)
14. Yayva ngdai h~nLai suat(%/nam)
Vay dai hc.m
Ngan hang D~u tu va PMt tri~n Vi~t Nam-CN Ha Tay
VND
USD
10,2 - 11,84
6.5
Ngan hang C6ng thuang Vi~t Nam-CN Nguy~n Triii Ha Tay
NganhangD~utu vaPMt tri~nHa Thanh 9,1- 11,4
Yay d6i tUqngkMc 10.08
Ha HU(JfzgLien 11,40
Nguyln Van S(JfZ 10.08
Nguyln Thao HuO'ng 10.08VU(JfzgXuan CUdng 10.08
Nlf dai hc.m
T6ng C6ng ty c6 phan Xu~t nh~p kh~u va Xay d\ffigVi~t Nam
T6ng cQng
15. Phai tra dai h~n khac
Nhij.n dijt C{)C dai hc.m
D~t C9Ctien di~n - C6ng ty CP Xay d\ffig s6 11D~t c9c tien thue van phbng-KANAGA WA
D~t C9Ctien thue van phbng-ANZ
T6ng cQng
16. Von chu so hfi'u
16.1 Bang doi chitu bien d()ng cua von chu su hftu
Von dilu tu cuachu sO hfi'u
Thi,\ngdu von c6philn "c..o0
Sodu ngay 01/01/2006
Tang von trong nam truacLiii trong namtruac
35.000.000.000
26
59.435.890.579 61.288.266.480
59.435.890.579 61.288.266.480
~
~
134.107.633.635 168.880.451.011
31/12/2007
VND
01/01/2007
VND
10.000.000
35.307.800
352.238.220~~
397.546.020
Dan vi tinh:VND
Lgi nhu~n chuaphi'll phoi
T6ng cQng
35.000.000.000
0../, 10.682.637.447 10.682.637.447
31/12/2007 01/01/2007VND VND-
74.671.743.056 107.592.184.531
37.166.803.344 53.124.694.819
30.780.930.805 43.473.837.380
6.385.872.539 9.650.857.439
17.637.163.668 19.607.713.668
19.634.776.044 34.826.776.044
233.000.000 33.000.000
3.000.000 3.000.000
10.000.000 10.000.000
20.000.000 20.000.000200.000.000
CONG TY c6 PHAN co GIOI LAP MA.Y v A xA Y D1JNG
D!a chi: La E9, dUOngPh~m Hung, phuOngTrung Hoa, qu~ CAuGiay, Ha N9iFeI:04 7 848 204 Fax: 04 7 848 202
BA.OCA.OTAl CHINH
Cho niim fili ehinh 2007
BAN THUYET MINH BAo cAo TAl CHINH
Nam 2007
(tieptheo)
Tang khaeTrfch cae quyChia e6 tueGiam khae
448.051.768
(6.515.344.310)(4.489.890.410)
(125.454.495)
S6 dO'ngay 31/12/2006Tang von trong nam nayUii trong nam nayTang khaeTrieh cae quyChia e6 tueGiam khae
35.000.000.00030.000.000.000 30.000.000.000
, ,
19.075.898.271
1.374.607.362
( 14.300.505.633)
(6.150.000.000)
S6 dO'ngay 31/12/2007 65.000.000.000 30.000.000.000
16.2 Chi tilt von da'utzt cua chu su hftu31/12/2007
VND
Von gap eua Nha nuoe - T6ng Cong ty CP Xu~:tnh~p kh~u va Xay dvng Vi~t Nam
Von gap eua cae e6 dong khae
33.409.000.000
31.591.000.000
T6ng cQng 65.000.000.000
16.3 Cac giao dich ve'von vOicac chu su hftu va phan phoi cd titc, ltfi nhuq.n dztlfc chia:
Von dilu tu eua ehUsa hihl
Von gap dilu nam
Von gap t§.ngtrong nam
Von gap euoi nam
c6 tue, lqi nhu~n dii ehia
Nam 2007VND
95.000.000.000
35.000.000.000
60.000.000.000
95.000.000.000
6.j50.000.000
16.4 cd titcNam 2007
VND
c6 tue diieong bo sau ngay ket thue ky ke toan nam:c6 tue da c6ng bO'trbz c6 jJhieu ph6 thOng 15%/nam
16.5 cd philu....
-,Nam 2007
VND
'J
SOluqng e6 phieu dang ky phat hanh: 27 6.500.000
Miu s6 B 09 - DN
448.051.768
(6.515.344.310)(4.489.890.410)
(125.454.495)
35.000.000.00060.000.000.00019.075.898.2711.374.607.362
(14.300.505.633)(6.150.000.000)
95.000.000.000
01/01/2007
VND
17.850.000.000
17.150.000.000
35.000.000.000
\0"
, '1 '
Nam 2006~VND
35.000.000.000
35.000.000.000~- ~
~
,.
)' TR
35.000.000.00~ ) 1<1
'0'
'~Nam2006
VND
15%/nam
Nam 2006VND
3.500.000
CONGTY CO PHANco GIOI LAp MAy v A xAy m]NG .
Dia chi: La E9, duemgPh~m Hung, phuemgTrung Hoa, qu~ cau Giay, Ha N<>iTel: 04 7 848204 Fax: 04 7 848 202
BAo cAo TAl CHINH
Cho niim tai chinh 2007
M~u s6 B 09-DN
. BANTHUYET MINH BAa cAa TAl CHINH
Nam 2007
(tiep theo)
so 1ugngc6 phieu ban ra c6ng chUng:cd phieu phd thOng:cd phieu ztud/ii:SOlugng c6 phieu dang 1uuh~mh:cd phieu phd thOng:c6 phieu uu da:i:M~nh gia clfphieu dang lztu hanh: 10.000 d/ clfphiiu
6.500.0006.500.000
3.500.0003.500.000
6.500.0006.500.000
3.500.0003.500.000
16.6 Cac quj cua doanh nghi~p
Khoan m1;lc
Quy dftu tu phat tri~nQuy dVphbng tai chinh
T6ng cQng
(*) M1;lc dich trich ItJp va sit d1;lng cac quj
Quy dVphbng tai chinh cua C6ng ty dugc trich l~p trong nam bang 20,0 % tir pMn 1qinhu~n sau thue thu nh~p doanhnghi~p sau khi da:trich trii c5 tuc (15% tren v6n c5 phftn)va dugc sir dl;mgd~ bu diip nhUngt5n tMt, thi~t h~i v~ taisan, c6ng ng kh6ng dbi dugc xay ra trong qua trlnh kinh doanh ho~c d~ bu diip nhUngkhoan 16cua C6ng ty theo quy~
d!nh cua HQid6ng quan tr!. ~'\CH ~
Quy dftu tu phat tri~n cua C6ng ty dugc be)sung tir 50% s6 thue thu nh~p doanh nghi~p dugc mi~n giam va 50% tifMpMn 1qinhu~n sau thue thu nh~p doanh nghi~p sau khi da:trich tra c6 tuc (15% treh v6n c6 pMn) va dugc dung d~ ba:>~
sung v6n di~u 1~cua C6ng ty bilng vi~c dftu tuma n?ng quy m6 san xuat, kinh doanh ho~c dftutu chi~u sau cua C6n~ty. Philhqpv6iquy d!nht~idi~u1~C6ngty. . '/lvl
~
VI. Thong tin b6 sung cho cac khoan m1;lctrinh bay trong bao cao ket qua ho~t dQngkinh doanh.
17. Doanh thu thmln ban hang va cung cap djch V1;l
Doanh thu san xuat cong nghi~p
Bet6ngthuongphamSanxuatda xaydvng
Doanh thu ban hang
Doanh thu ban nha va h~ tftngDoanh thu xuat nMp khau cap tMp
Doanh thu cung cap dich V1;l
Doanh thu cae d!ch V1;Ikhac
Doanh thu hlfP dong xliy liip
28
01/01/2007 Tang trong nam Giam trong nam 31/12/2007
13.786.852.247 8.125.194.098 - 21.912.046.3451.457.092.511 2.470.124.614 - 3.927.217.125
15.243.944.758 10.595.318.712 - 25.839.263.470
Nam 2007 Nam 2006VND VND
93:448.241.853 17.259.050.74275.441.818.815 2.831.236.36518.006.423.038 14.427.814.377
13.286.651.916 25.429.975.50413.286.651.916 25.429.975.504
.... 290.028.401.430 260.861.246.161
166.555.750.534 181.667.703.911
133.028.787.187 148.843.692.664
../ 5.151.180.310 2.728.911.692
CONG TY CO PHAN co GIOI LAP MAY v A xA Y DlJNG
Dia chi: L6 E9, dUOngPh?ffiHung, phuOngTrung Hoa, qu~ Cau Gi!y, Ha NQiTel: 04 7 848 204 Fax: 04 7 848 202
BAo cAo TAl CHINH
Cho ndm tid chinh 2007
BAN THUYET MINH BAo cAo TAl CHINH
Nam 2007
(titp theo)
San xuat gioang, ph6t 265.940.912
T6ng c(mg 563.319.045.733
18. Doanh thu thuan ve ban himg va cung cap dich V\l
Doanhthu thuantu ban hangDoanh thu thuan tu cung cap dich V\lDoanh thu thuan hqp dong xay dvngDoanh thu thuan tu san xuai cong nghi~p
T6ng cQng
19. Gia von hang banNam 2007
VND
Giti von ban hangGia v6n ban nha va h<;ltangGia v6n xuat ~~p khau cap thep
73.591.501.536
55.748.310.921
17.843.190.615
Giti von cung cap dich v~
Gia v6n cac dich Vl;1khac
11.558.052.395
11.558.052.395
Giti VlJ'nhf!p dong xay liip 265.939.679.439
Giti von san xuat c6ng nghi~pBe tong thuang pMmSan xu at da xay dl;1'I1g
Gia cong ket cau thepBan hang Gioang, ph6t
155.945.674.710123.884.970.414
5.151.180.31026.563.800.800
345.723.186
T6ng cQng 507.0~.908.080
20. Doanh thu ho~t dQng tai chinhNam 2007
VND
Uii ti~n giringan hang, ky quyTim Hiic6 tuc VINASINCO
Uii cho yayUii ch~m thanh toan nha Trung Roa 2
.....
538.552.875
56.000.0001.587.456.615
.23.354.925
T6ng cQng .L.2.205.364.415
29
MAu so B 09 - DN
417.142.438
485.217.976.318
Nam 2006VND
17.034.770.270
2.831.236.365 =14.203.533.905 g?~
INQ23.021.376.200HI~M23.021.376.200 TO,
lH (
234.241.012.219r N-I - 1
168.628.440.882 =136.687.280.600-
2.728.911.692 5;i.?~
28.755.042.060 )NO
457.206.530 'HI~MTO,
442.925.599.571'JH (
TN
/ - .Nam 2006=
VND
501.147.025
56.000.0001.519.851.617
2.076.998.642
-Nam2007 Nam 2006VND VND
93.448.241.853 17.259.050.74213.286.651.916 25.429.975.504
290.028.401.430 260.861.246.16t
166.555.750.534 181.667.703.911
563.319.045.733 485.217.976.318