: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