Báo cáo tài chính hợp nhất quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần Đầu tư Năm Bảy Bảy

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c6Nc rv co lsAN oAuru NaMBAYBAY
(Thn,h lip tql tiLtdL( lXllCN

I/iat Nan)

nAoc.4orAr cHinHnge NHAI
DADUqcsoAr xEr
Cho ki ho4tdqngltungiy 0l thtng 0l ndm2013
d6n ngiL,y
30 thdng 6 nlm 2013


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baocaokiit quahoatdonskinh doanhhqpnhat,bdocaoluu chuyanti€ntChqp nhAtcholcj hoatd6ngtil ngey
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C6ngty TNHH DELOITTE VIET NAM
NgAy29 th6ng8 nam2013
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Tohmats!
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BANGCANE6I KI TOANHqP NHAT
Tqingay30thang6 nam2013

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d6nnsAy30theng6 nim 2013

ThanhDhiiH6 chlMinn,cHXHCNvict Nam

TAI SAN
A. TAI SANNGANHAN
(100=l
l0+130+140+150)
I. TianvAc6ckhonntuongilrong tien
L Tian
lien
2. CAckhoentuongaluong
II. CnckhoenPhnitbu ngin htn
l. Phaithukhachhang
2. Tratnrdcchongudib6n
3. Ceckhodnpheithukhac
4. DUpbdngPhAithunginhqnkh6ddi
llI Hnngtdn kho
l. Hdngt6nkho
2. Dy phdnggiamgiahang6n kho

Mn Thuy6t
s6 niDh

MAU SO B OI-DN/HN
Don vi: VND

3UO6n0l3

3t/1212012
{TrinhbAvlai)

2.596.309.505.828 2.541.105,685.132

100
ll0

llr
\t2
130
l3t
t32
1 3 5 -7
r39
140 a

13.142-302-197
l3 .t42.302.791

14.885.676.607
t4J27.26'l.l0E
158.409.499

308.504.842197
.479.7
52
128.915
8.640.656.334

l1t.616304.676
(787.598.565)

313.573.901.323
| 41.598.612.662
5.742.624.626
.262.600
165.O20
(787.598.s65)

2,247,056.a72.304 2.114.937,235.023
.235.0232.241.5ts .818.02',1 2.1t4.93',1
(458.945.t23)

l4l

149

27.605.488.530
1.097.095.820
.398
| | .204.',198
10.540.439
15.231.053.873

37.708.872.119
586.218.660
3 t .691.669.467
1.076.506
5.429.907.546

IV.Tli senngin hqr kh6c
L Chiphltratudc ngin han
2. Thu6si6trigiatrngduockhauru
3.Thu6vakhoankhecphelithuNhdnudc
4. Tdisannginhankhac

150
t5l
152
154
158

B. TAI SANDAI H4N
(200=210+220+240+250+260)
I. CeckhoAnPheithu dii hqn
L Pheithudaihankhac

200

431.956.550.996

44s.2a2.584.426

210
218

.400
55,273,737
.400

55.2',73.73-l

.400
55,213.731
7
.13 .400
5s.2',t3

tI. Tni srn c6ilioh
I . Taisanc6dinhhnuhlnh
- NgurAngin
- Gidti hao,ndnIn, ki
2. TAisanv6 hlnh
- Ng YAngid
-Cid trihaondn l Y ki
dr$gcobendddang
L Chipblxay

220
221
222
223
221
228
229
230

III BdtdongsnndAutu
gid
" Nguy€n

- Ci, trihaomdnlfiYk€
lV.Cfckhonndiu tu tti chlnhddih?n
l. DAulu vaoc6ngtYlicnk6t
2. Dautu daihqnknec
3.Dv phdnggiAmgi6dautv lai chinh

240
241
242
250
252
258
259

V. Tli sendAih?nkhac
L Chiphltrarudc daihan
2. Taisen$ui-ithunhaPhoanlai
3.Tirisanddihankhac
C. LqI THE THU'ONGMAI

260
261
262
268
269

210
ToNGcQNc Til sAN1270=100-200-26c)

9

10

2gg.821.333-513
184.485.128.991
t A469
216.304.5
(6t.819.387.176)
10.s73.2s3.356
I L785.052.229
(1.2tt.798.873)
104j68.9st224

304.119.269.963
183.020.149.821
210.070.582.635
(57.050.432.814)
t0.704.885.157
I 1 . 8 t 0A 5 2 . 2 2 9
(r.t05.167.072)
I10.394.234.985

d447.499.403
4.565.055.001
(l17.555.598)

4.499.9?0.593
4.s65.055.001
(65.084.408)

44.354.841.380
30.038.910.392
11.571.927.403
(3.255.996.815)

43.022.181.825
j0.260.254.022
16.161.927.803
(3.400.000.000)

17
18.

28.053.r39.240
22.229.436.669
3.014.885.949
2308.8t6.622

38.367.428.645
29.138.0t0.424
6.600.565.901
2.628.852.320

19

41.982.586.876

44.252.119.824

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CONGTY cO PHANDAUrU NAM BAy BAy vA c^c coNc ry coN Bdoc6otni chtnhhEpnhAt
Sii I Nguy6n
van Dau,Phudns
5, QuinPhnNhuin
Cho kt ho4tdong tir ngay0 I theng0 I n6m20 | 3

Thanhph6H6 Chi Minh,CHXHCNVietNam

d6nnsey 30 th6ng6 nam20 | 3

BANCcANDdr Kt ToANHe" NHATGi5pth€o)
Taingdy30thrng6 nim2013
MAUsO B or-DNAtN
Donvi: VND
Mi Thuyet
s6 ninh

NGUONvON
Ng PHAI rRi

(300=310+330)

Nq ngin h?n
L Vay vAnq ngin hqn
2. Phaira ngudib6n
3. Ngudi muara tidn tru6c
4. Thu6vd c6ckhoanphain6pNhdnud€
5. PhAitra ngudilaodong
6. Chi phi phditrn
7. C6ckhoanphdi tr6, phei nop ngin hqn
8. Qut khenthudng,phdclqi

30/06/2013

3Ut2/2012
(TrlnhbnylAi)

300

1.884.337.456.8391.807.686.027.312

310

1.004.303.449.6401.196.360.164.071
419.8t8.47| .930
677.409.646.9s6
76.2t5.425.O34
66.290.t72.563
t47.463.116.053 153.852.383.638
.086

1 s r . 9 0 9 . 1 5 6 . 2 5 5t34.904.647
2.527.47',7
.968
1.171.510.602
12.850.530.992
92.',t0t.7t6.484
66.56s.292.235
98.52t.452.991
56
12.034.760.t62
26.359.732.t

3u
3t2
313
3t4
315
316
3t9

2l
22

880.034.007.199 6l1.325.863.241
.982
64.224.O43.062
6s.646.277
8t4.387.129.2t7 5 4 ? . l 0 l . 8 2 0 . 1 7 9

II. Nq dAihqn

I . Phaitr.i daihankhrc
2. Vayvangdaih?n

330
333
334

B. NGU0NvoN cHU so HtJ! (4oo=4to)

400

| ,173.218.614,6181,209,650.931.s94

I. Vdnchrisd hru
l. V6ndiu tu cia chnsdhuu
2. rhgngdu v6nc6 phin
3. V6nkh6ccia cbi sdhiiu
qut
4. C6phiCu
5. Qut dautu ph6ttrien
6. Qut dqphbnetaichinlr
7. Lqinhuan
sauthue€huaphanph6i

410

t.r13-218,674.618 r.209.6s0.931.594
180.000.000.000 180.000.000.000
.376 401.156.017.376
4 0 1 . 1 5 r67. 0

303.351.857.800
303.351.857.800
(6.891.019.437) (6.891.019.437)
I t3.47t .',t28.497
I t3.471.728.497
18.000.000.000 r8.000.000.000
164.184.090.382200.556.347.358

c. Lo icHco DoNcrHrfu so

439

TdNGcoNG NcUONv6N
(440=300+400+439)

440

'L-r'',-r
Nguy6nT6nSang
Ngudillpbi€u
Ngay29tbrng8 nlm 2013

4ll

4t2
4t3
4t4
4tl
4t8
420

24

12.632-512,243

13.303.494.476

3.070.248.643.7003,030,640.4s3.382

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CONGTY \'
CO PHAN

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R!,iutly

ItoAnTudnqTri9u
Gi{m d6c ili€u hAnh

Cdc thuyA ninh ti trans 8 d'n tuns 43 Id nAt bOpha.n hqp thdnh cna bAocdo hi chinh hW nhdl
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cONc TY cd PHANDAUTU NAM BAy BAy vA cAc CONGTy coN 860cro tdi chrnhhqpnh6r
56 | NgulEnVanDau.Phudng

5, Qu6nPhi Nhuan
Chokt ho?tdongtt ngay0l thang01nam2013
ThanhphdH6ChlMinh,CHXHCNVierNam
d6nngay30rh6ng
6 nem2013

BAoc,io KiT euA Ho4r EoNGKrNHDoANHHqp NHAr

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Chohi hoatdongtt ngay0l thAng0lnam20tldinngeyngiy30thang6nam20lJ

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2. Cdckhoangiamtrn doanhthu
3, Dosnhthu thuAnva bdn htng vA cungcdp
dich v{ (10=01-02)
4. Gi4v6nhangbdnva dichrr cungcep
5. tgi nhu6ngop ve bAnhlngvi cungc6p
dichv+ (20=l0ll)
6. Doanhthu hoatdongtai chlnh
7. Chiphitaichlnfi

- Trongd6: Chiphilairdy
8. Chi phi bdnhang
9. Chi phl quanli doanhnghiep
10.Lqi nhuAn/06)thuAntn ho?tdong
kinh doanh(30 = 20+(21-22\-(24+25\,
11.Thunhapkhrc
12.Chi phi khec
13.L6 kh6c (40=31-J2)
14.L6 tn c6ngry li€nkiit
15.Tdng lqi nhu€n(16)k6 toen truoc ftu5
(50=30+40+45)
16.Chiphi rhuethu nhapdoanhnghiep
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nhietdien,xay dlrns c6ngtrinh ngim dudi dit, dudi nudc,sanlip m1t bins, xaydlrns cdnstrinh.
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senvao trangthdi sensing sf dqng.TAi senc6 dinh htu hinh duqc kh6u hao theophuongphap
duongrhing duat'en rhdigianhit'udqngudc rinh.Thoi giankh6uhaocu lha nhr sau:

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cONc TY cO PHANDAUTrl NAM BAy BAy v,i cAc CONGTy coN Bio c6oIni chinhhapnhdt
56 I Nguygn
van Eau,Phudng5, QuanPh0Nhuan
Choky hoatdongtil ngdy0 I th6ng0l nrm2013
ThenhphdH6ChlMin!, CHXHCNViCtNam
d6nnsey30thang6 nim 2013
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thdt \ot bt;a c.ia ii

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chihh hop nhdt lan theo

36 ndm

Nhexuong,vatkiCntnic
Mdym6c.thietbi
Thi€tbi vln phdng
Phuong
tienvantai
Taisanc6dinhkhec

5'50
3-14
6-8
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TAi sdnc6 dinh vd htnh ve khtu hro
Tai sdnc6 dinhv6 hinhth6hiensi6 tricna quyansri dungdet,eiay ph6pvAgi6yphdpnhuqngquyan,
phAnmCmmaytlnh vdtdi senvOhlnhkh6c.
Gil tri quyAnsa dunedit baogdmrArcd c6cchi phl c6 lienquanrrvc ti6prdi viCcduadArvaotr?ng
thdisensansdii sn duns.Quyansrrdungddtkldng xac.dinhthdi hannCnkh6ngtrlchknduhao.
Giey ph€pva gi6y ph€pnhuqngquydnduqcghi nhanbandduth€osia muava dusc khAuhaotheo
phuongphdpdudngthAngduatr6nthdigianhtu dUngudctlnh ld 8 nArn.
Phdnmdmm,y rinhvJ rii sdn\ d hinhkhAcduockhiu haorrongrhdigianI nam.
Chi phl xeydvng cdbendddang
Cactai sandangtrongquetrinhx6ydtrngho4csenxuerphuc!1l mucdich kinh doanhduqcghanhan
theogiAg6c. Chi phi nAybao g6mca chi phi dich vrr ve chi phi lai vay c6 liCnquanduqcghi nhan
pht hgp vdi chl h s6chke toancriaC6ngty. Viec nh khAuhao cnacActdi sdnnay duqc ApdUng
gi6ng nhu vdi cacldi senkhec,bit dauft khi tii sand vio tra.ng thdi sin sangst dUng.
B6t.long sdndau tu
BAtdongsandeutu baoe6m quydnsri dungdit kh6ngc6 thdi henbao gdmquyanst dungd6t tai
38/l NsuyEnSon,phuarng
Pb[ ThQHda,quanTan Phn,thanhph6 H6 Chi Minh vi quyAnsn dung
d6t cho bii bsi vA santennis,c6ngrrinhba boi va senrennistai chungcu CarinaPlazado C6ngry
nim gif nhammuc dich thu lqi tt viec chothueduqctrinh baytheonguy€ngi6 trir gi6 tri haomdn
lly k6.
Nguycngie cnabAtdongsAn.liutu duqcmuabaogaimgiamuavAc6cchiphi liCnquantrqctiiip nhu
phi dich vUtu vanvCIuAtph6pIiCnquan,thuetrudcba va chi phl giaodich li€nquankidc.
Nguy€ngi6 bat dongsandeutu hinhthenhdo tg xey dUngvd sAnxua! la gi6 quy6rtorn cdngtrtnh
x6ydlrngtheoQuy ch6quanli dAutu va xaydvnghienhenh,cacchi phi khacc6 li6nquantrUctiitp
va le phllrudc ba (n€uc6).

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BAtdone senddu tu h quydnsn dungdAtkh6ngxAcdinh thdi hqnn€n khdnsrrich khAuhao.Bir
dongsandAutu la bd boi vd santennisduqckh6uhaotheophuongph6pdudngthAngtr€nrhdrsran

htu dlng udctinh tir l0 ndmtdi30 nam.

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Cdc kho{n dAutu ching kho6nvn dau tu d}i h?n kh6c

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Cec khoendauru chungkho6nduqc ghi nhanbit dauti ngaymuakhoandau tu chrlngkhoanva
duqcxrc dinl gi, tri bandiu theonguyengiAva cacchi phi li€n quand€ngiaodich muac6ckhoan
deutu chungkho6n.TAi cacki k6 toenti6pth€o,ce. khoendaulu chungkhoin duqcxecdinhrheo
gieiri cdckhoengiarngi6 ddulu chrmgkho6n.
nguyCn
Dautu dii haJlkhacla.cdckhoandautu vaodonvj khic mn C6ngty chi n;m gin dudi 20%v6n chn
sd hrru(dudi 20%quydnbiCuquydt)va khongc6 enhhudngd6ngkC,c6 thdihgn thu h6i hodcthanh
to6nvdntranI nam.Gidtri khodnddulu da'hankhecduqcphanAnhrheosi, g6c.
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cONc TY cd pH,iN DAUTU NAM BAy BAy vA cAc cONc Ty coN Bro c6oBi chtnhhqpnhdt
56 I NguyEnvan
Dau,Phudng
5, QuanPhi Nhuan
Chokt hoardongtt ngayOI th6ns0t nam2013

Thanhph6H5 Chi Minh,CHXHCNVi€tNam

dEnnAayl0 thana6 nam2011

Du phdnggiamgiAdAutu chfng khoanduqctrich l6p theocAcquy dinh vd k6 roAnhi€nhanh.Theo
d6, C6ngty duqc phip trlch lap dUphdrgchocdclhodn deuru chtng knodntU do rraodoi c6 gi6 tri
ghi s6 caohcm8r, rhi trusngrai nga)ldpbaocdotai chini hqpnfiar.

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Dq phbnggiamgi6 deulu dai h?nklac ld dU phdngt6n lhdt do giamgia ceckhoandautu dei han
hoacdo doanhnghi€pnhin v6ng6pdautu b' li.

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Cic khoentra tru6c dei h?n baog6m chl phi dau tu ds AnXay dlng - Kinh doanh- Chuyangiao
(BoT), cAckhoAnchi phl audc thanhlApdoanhnghiep,ceckloan chi phl nhameu,chi phl danbn,
taungtu m6 de vA cdckioAn chi phl Ea Fudc dai honkhec.

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Cdc khonntrn trudt dti hln

Chi phl dAutu dlr en BOT CduRachMiau duqcphenb6 vaobAoc6okdt quahoqtdongkinh doanh
hqp nh6t theo thuong phap duarngthAngtong vdlg 16 ndm kd ti khi du 6n bit dau hoqtdong nrm
2009.
Cdckloan chi phi nhameuduqc phanbii veo baocro k6t queho?tdongkinh doanhhqp nhlitth€o
thuongphApdudnething trong3 namkhid[dn bit dducd doanhthu.
Chi phi danbn va trungtu md da duqc phdnbd vaobdoc6okdrquAho?rdongkinh doanhhqp nhil
theolhuongph6pduongthing trongl0 nlm.
Chi phi trt tudc dii hAnkhdcdugcphanb6 vaobdocaoket quahoatd6ngkinh doanhhqpnhattheo
phuongphapdudnsthingft2 d6n3 namfieo cacquydlnhk6 toanhiCnhanh.
V6n khrc cia cht sd h(}uvi lrich lip cdcquj
V6n nhang6p v6n IiCndoanhcnam6i bCnkndccirngthuc hi€nviQcxay d{ng khu cao6c vd khdng
thanhlApphrp nhanmdi duo:chachtodnveov6n khaccnachnso hlu theoCdnsvanhuonsdancna
BOTai Chinhs6 l2 563/aTC-CDKTngayI 8 thang9 nam200?.
Nguy6ntic trich lapc:ickhoendVtrr, c6cqui tir lqi nhuansauthu6ch ct vaoQuy ch6tai chlnhcia
C6ngty va quyi:tdinhcrlaHOiddngQuantrith6ngquaD?ihOiddngc6 d6n8.
Ghi nhandoanh(hu
Diii vti doanhth bdnhdne
Doanhfiu b6nhangduocghinhankhi daingrhdithdamantAtca namdiaukiensau:
(a) C6nery da chuyaneiaophin l6n rui ro va lsi lchgin lirinvdi quy.n sd htu sdnphdmholc
hdngh6achongudimua;
rbr Cdngr) kldngconnim gioquldnquanly hanghoanhunguoiso hriuhlng hoahotcqu)ankiem
soethdngh6a;
lc) Doanhlhu dusc xic dinh rLrong
d6i chi( chin:
(d) C6nsty sethu duoclqi ich kinhtc tlr giaodichbAnhangivi
(e) X6c dlnhduocchi phi li€nquand6ngiaodichbin hang.

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Doanhthu cnagiaodich vE cungcip dich vu duqcghi nhankhi kiit quacia giao dich d6 duqc xAc
dinh mfi cachdanstin ciy. Trudnghqp giao dich vd cungc6p dich vp li€n quandCnnhiaukt tbl
doanhthu duqcghi nhAnrong nlm theok6tquaphln c6ngviecdAhodnthanht?i ngeykiStthic ki kd
to6ncia lci d6. K6t quecriagiaodich cungcip dich vu duqc xecdinhkhi th6arnantft ca b6n diau
kiensaul

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CONGTY c0 PHANDAu TU NAM BAY BAYvA cAc CONGTY coN 860c6otti chlnhhg?nhil
Choky ho?tdongtir ngAy0l th6ng0l nim 2013
V.n Diu, Phudns
5, QuanPhtNhuan
56 I Neuy6n
d6nngAy30 thlng6 n.m 20ll
ThdnhphdHdChilvlinh,CHXHCNVietNam

(a) Doanhthu dLrgcxrc dinh tuong d6i chacchan;
(b) C6 khenansthu duqclqi ich kinhtit tt giaodichcungcepdichvu d6;
(c) Xdc dinh duqcphin c6ngviecda hodnthenhtqi ngdyketthnchi kCloen;va
(d) Xec dinh duqcchi phi phdtsinhchogiaodichvAchiphi d€ honnthanhgiaodich€ungcapdichw
ato.
Lai tUhoetdongchocAcc6ngty convayvdndugcghi nnankhi C6ngtv c6 quyannhankhoanlai
Hqp ddng xay d|Ing
Khi kCtquathlrc hienhqp d6ngxay dungcd lhd dugc u6c tinh mot cechdangtin cAv,doanhthu va
chi phl li;n quanddnhqp d6ngauqc ghi nhfn tuongung vdi phAnc6ngviec de hoanthAnht?i ngay
kdrihtc niendO[A rorn dugc IInhbing ri le phantramginachi phi phalsinhcta ph6nc6ngliec da
hodnthanhtai thdi di;m k6t thlc ni€nd0 k6 todnso v& r6ngchi phi du loAncnahqp ddnB.ngoartnr
trudnghqp chi phinay khdngtuqngduongvdiphin kh6i luqngxav lapda hdn thenh Knoanchi.phl
nay co thi tao g6mcacchi phi phu lhdm.cackhoanbdi thuongva chi thuqngthuc hienhqp d6ng
theoth6athuanv6i kl6ch harg.
Khi k6t quathuc hienhqp ddngxay dlrngkh6ngth6dugcu6c tinh mot cachd6ngtin cav,doanhrhu
chi duqcghi rlhantuongduorg vdi chi phl cia hqpd6ngdAph6lsinhma viecduqchodntre li tuong
d6ichecchin.
NgoSite
C6ne.ty rp duns xt li chEnhlCchFi gid theohudngdan cnaChudnmuc kE rodnViCt Nam sd l0
-Antrluong cr;aliic rhayddi rigi6h6idoai vii Ihongrus6179/2012/Tt-BlC
ngev24
tv,qS iot

lechti
gia'
khodn
chenh
ghi
xn
li
c6c
quy
nhan,
dAnh
dinh
va
BO
Tai
chlnh
2012
;a
ihengl0 nlm
gi6 hli5idoeitrongdoanhnghiep.Theod6,c6cnghiip w phdlsini bing ngoaiG duqcchuyend6itheo
vu. Sddu cAckhoanmuclien li c6 g6cngoaile qi ngavk€l thncnicn
; lie lai nsa! ohaLsinnnahiCD
d;i rheorj gie r?i ngaynav Chdnhlechrv sia ph6tsinhduoc h4chrodnvao
,io-k6t;6"-d;q;
"h"y;"
bdocaoketquaho?tdongkinbdoanhhqpnhet Lai chanhlech.rigi6 dodanhgie lqicdcsdduta'
ngayk6tthucni€nd0 k6 toankh6ngdugcdirngdechiachocacc6 dong.
Chi phl di va)
Chi phl di vayduqc v6n h6akhi c6 li€nquantryc rrapddnliac diu tu xdydunghoacsdnxuir tdi san
ao jang cAncOm6t thiti giandn dei (trCn12 lheng)drt c6 th6 dua vao st dungtheomtrcdich dlnh

ru6c hoacban.C6cchi phi di vaykhecdugcghi nhanvdochi phi rong kt.
Diiiv6icac khoanviin vaychungtrongd6 c6 sndungchomucdichd;u tu xevdlrntshoacsanxuil $i
sando danqthi 56 chi phi di vayco d'i d;aukiin v6n hoatrongm6ili ka toanduqcxic dinhtheori
l€ viin h6a;6i voi chi phi Iny16 binhquangiaquyanphatsinhchoviecdautu xavdlrngco banholc
sanxudtdi sand6. Til€ v6n h6aduqctlnh th€ot IClai suetblnhquangia quyencnacackho;n va)
chuarrdlrongki cuadoanhnghispngoartru cackhodnlav ti6ngbisrphucvu chomucdi'h hilh
rhanhmdrraisa; cu !hd.Chi phidi \a) duqcv6nhoalronglq khongduoc!u$ qualdngso ch phi
di vayphdtsinhtronsIcj d6.
C6c khoandF phdng
CAckhoin du phdngduocghi nhankhi C6ngty cd nghiavP nq hignrai do kAtqudtu mot su ki€nda
xdyra va C6ng!y cd knenangphaifianh roannghiavu nav C,c khodndu phdngduqcxncdinh tren
cosd u6c tinf cna Ban Giamd6c vi crc $oan chi'phi canthiiit de thanhtoAnnghiavu nq ndvlai
ngaylapbaoceotdi chinhhqp nhat

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cONc TY cd pHiN DAUTU N,iM BAy BAy vA cAc coNG Ty coN Bnocfo tli chiohhqprhCt
56 lNsuyenvan
Eau,Phuong
5,Quan
PhiNhuan
Chokt ho?tdongrtrnsay0l rhengOtna;20rj
Thanhph6H6 Chi Minh,CHXHCNViet Nam
d6nngdy30thang6 nam2013
THUYETMINH
Cdc lhtrit ninh nay Id

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rhud tbu nhapdoanhnghi€pthdhientdnggi6tr! crias6thu,iphaitra hienrei va s6rhu6hoenlei.
56 thu€hientai phaira duo.
c tlnh dsa tr€nrbunhapchiuthu6rrongki. Thu nh6pchiuthu6kt)rcv6i
loi nhuenthuanduqc rlnh bAyrCn bAoceo k6t qud hoqtdong kinh doanhvl khdngbao g6m cac
khoanthu nhaptlnh thu6haychi phl duqc khiu rriJtrongcacnamkhac(baogdm ca 16mangsang,
niiocd) vi c0ngkh6ngbaogdmcAckhoAnthunnapkh6ngchiuthu6ve chi phl kh6ngdwc khdulrl.

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ThuCthu nhaphoanhi duqctinh t€n cAckhoanchCnhlechgi0'agie tri ghi s6 cia cackhoanmuc rai

sin holc cdngnq trenbengcandbi kCto6nvAco sd tlnhthuethu nnap.Thuethu nh4phoanhi duqc
k€ toentheophuongphapd'ra r€n bangcand6i ke ban. ThuCthu nhaphoanhi phaire phaiduqc
ghi nhancho tAt ca cac khoanchCnhlecht?mthdi cdntei san.hu6thu nhaphoanl?i chi duqc ghi
nhankhi chic chin cd di lqi nhuanfinh thu6trongtuons lai dd kirdulrn crc khoanchenhiechtqm
thari.

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Thu6thu nh6phoanlai duo.cxAcdinhthe; thud;dr dlr nnh sedp dungchonamtar sdnduqcthu hdi
hay ng phdi tra dugc thanhto6n.ThuCthu nhaphoanlai dugcghi nhanvio k€t quahoatdongkinh
doanhvd chi duoc ghi vaov6n chnsd hlu khi khoenthuCd6 c6 IiCnquandCncackhoanmucduqc
ghilhAngvdov6nchLisd hitu.

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Tai santhu6rhu nhaphoanlai va thu6rhu nhephoanlqi phaitre dugc bi rrn khi C6ngry c6 quy;n
hqpphepdAbn (ru siua rai senthui rhu.nhAp
hiin henhvdithu6 thu nhaphienhanhphainopva khi
cActai sln lhuethu nhAphodnl?i va thuCthu nhAphoanlai pheitra li6n quantdi lbuCthu nhapdoanh
nghiip duoc quanli bdi cing mot co quanthuiiva C6ngry c6 dv dinhthanhtoanrhuErhunh6phien
hdnhtr€nco sd thuan.

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ViCcx6cdinh thu6(hu nhapdoanhnghiepphairra vd (hudrhu nhdphoanhi cia C6ngty cancf vAo
cacquydinh hienhanhv(irfiuc. Tuy nfiicn,nhtng quydrnhnaythayd6r th€otrmgthoi ki va viecxac
dinh saucrjngv€ thu6thu nhapdoanhnghiepiu' rhuocvaokarqui kiemrracia co quanrhuEco thAm
quyen.
( AcloairhuCkhdcduqclp dqrgrheocacluallhu€hienhanhr?iVierNrm.

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TITN VA cAc KHoAN TUONGDUONGTItN
30/6/2013
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I rengur ngannang
cac khoantuong duong tian

9.126.033.530
4.0t6.269.26',7
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YND
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t .748
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t58.409.499
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cAc KHoANPHAtrHU KHAc
30/6/2013
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rycon.cuaceccdddngrhiau
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t7 t.616.304.616

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(Trinhbeyhi)

VND
t25.t89.225.208
I800.000.000
38.031.037.392
165.020.262.600

(*) PhaithutienquyAn
gdpv6nrucic c6d6ngthiaus6damuahi chuydn
nhusngv6ngdpcUaCdng
ry vdoC6ngry NBBI,c6ngry con.
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CONGTY cO PHANDAUTU N,iM BAy BAy vA cAc cdNG Ty coN Bro cro tni chrnhhgpnhit
56 I Nguyan
VIn D6u,Phudns
5,QuanPhi Nhuan
Choki hoerdongtt ngay0l rh6ns0l ntm20t3
Thanhph6H6ChlMinh,CHXHCNViCtNam
dEnngeylO thdng6 nlm 2013
THUYtrT MINH BAO CAO TAI CHINH HgP NHAT (Ti6PthCO)
MAU SO B Og-DN/HN
Cdcthuyetninh ndylA nA bAph.in hqp thAnhfi cin duqcdaca,ihs h,ni rA blto cdo tdi chinhhqphh;r ke heo

HANGTONKHo
30/6/2013

MD
Hangmuadarg di trcndLrdng

NguycnIiCu,var lieu
Cdngcu,dungcu
Chiphi sanxuArkinl doanhdddangd6t,d6,mang19c
Chiphisanrujr hnh doanhdooangcdcdu 6nI'r
Canb0 da hoanthanh
Thdnhphamknac - d6t, de, menglec
Hengh6a- ddt
Hdnggfi ban
Ds phdnggidmgid hangt6n kho
Ci6 trithudo c6 th6lhFchien

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671.8r0.745
3.92t.665.8t9
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2.160.384.841.5292.149.04r.039.987
66.384.434.851
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9.49| .746.424
2.377.528.223
n.62t.482
66.140.60;
2,247.515.414.021 2.174.937.235.023
(458.945.723)
2,241.056.812.304

2.174.931,235.023

(')Chi ri6tchi phi sanxu6tkinh doanhdddangciicdUan baog6m:

3016/2013

I4!D
D{ rn khu canhOcaoting NBB CardenII
D{ ankhu canhOcaotangNBB CardenIII
Dq an khuphfc hapTanKiCn-BlnhChAnhNBB
CardenIV
Du 6n khudancu SonTinh - QuangNgai
(NBB
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GardenI)
Dlr an khuddncu Phudng2. ThanhphdBacLi€Dlr an khud6lhi sinhthdiD6n EiCn,Ha Long

Dg an khubi6j rh\rd6i Thui San- QudngNinh
Dq 6n khudu lich oceanColf- Lagi
Dlr 6n BOTtuy6ntranhQu6cl0 lA quarhenhph6
PhanRang-ThepCham
Dtr in daoH6ngNeac- QuengNgai
Dq dnkhuTrunglamThuongm?rBacPhan[hi6t
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uu an Knucannq caorangLrry uare I owers
D{ en dudng caot6c Sai Cdn Trung Lvong

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TAI SAN CO DINH HUU HINH

Meym6c,
thidrbi
YND

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vatki6nffic

VND
NGUYtN GLd
Tai ngay0l/01/201l
Diu tu xay dLinscobdn hoenthanh
Phenloai lai
Thanh li, nhuqng biin
GiAmkhec(r)
Tqi ngaly10/6/2011

Gr,i TR! HAo MdN L[Y KE
Tcinga'y
0l /01/2011
KMu haolrongki
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Tqi ngdy30/6/2011

97.383.783.437
It8_424.728

395
i.091.034.826 5.349.400.964
(t3.199.871.824)

(328.359.242)
12t.t87.403.979

Phusf,griCn

vanui
YND
21.430.692.858

Thiarbi
vin phong
YND

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c6 dinhkhac

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T6nscOng

YND

1.7t0.150.505 t.t2t.227.440 240.0?0.582.615
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8.440.435.790

13.199.871.824

(34.617.766J
7.7661
134.6t
(704.133.311) (135.973.398) (922.2Er.412) (81.r36.827) (2.171.884.r90)
753.251.327
1.040.090.613 246.304.5t6.469
88.829.179.266 1 4 . 4 9 4 . 5 9 1 . 2 8 4

33.892.891.907 9.859.974.882 | .377.390.394
3.173.885.138 1.441.191.009
.6r.3t8.268
(5.016.543.r62) 5.016.543.162
(29.856.334)
(98.968.107)
(817.002.450)
(189.6E1.735) (490.834.586)
571.909.878
tJ.243.179.233 3| .559.399.297 t6.218.740.946

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106.719.706.849 63.490.E9t.530 tt-570.717.976

57.269.779.969

18.275.850.336

215.t54.085
34.505.142

57.050.412.814
6.439.398.919

(24.r01.105) (r.640-587.981)
225.558.122 6t.819.387.476

r8r341.4.r9

8I4.532.491 184.48s.r28.993

332-760-ttl

906.073J55

18J.020.149.821

(+) ciem khecta diduchinhoic tii sdncdrdlnhhnuhinhc6 nguyengienhdhon30.000.000
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2.600.000_000

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PhAnmem
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YND

40.750_234
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15.750.234

42.857.143

36.778.009
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t5.750.234

42.857.t43

42.857.t43

42.457.t43

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| | _785.052.229

| .105.167
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cr?iTRIcdN L4r
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1.446,808.504

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(Tritrhbiy l4i)

9.126.4U.E52

1.574.468.080

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3-972.225

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CHI PHi xAY DUNGCO BANDd DANC
30/6/2013

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48.880.687.304

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104.164.951.224---_L!-qJ94234.e!5

14.

BAT DONGSANDAU TU'

santennis
VND

NGUYTN
GIA
T?ingey0l/01/2013
va30/6/2013
GIA TRI HAO MdN LTJYKO
0l/01/2013
T?ingny
KhAuhaorong kt
Teingdy30/6/2013

|.977.748.637

Quy€n
su0ungoar

t!!D
2.58t .306.364

Tdngcong
]4!D
4.565.055.001

65.084.408

52.47
|.t90
I17.555.598

65.084.408
s2.47
|.t90
I17.555.598

cl^ rR! cON LAr
T€i ngly 30/6/2013

1.860.193.039

2.587.306.364

4.441.499-403

"tqi ngLy3l/12/2012

1.912.664.229

2.587.306.364

4,499,970.593

quydnsu drnsd6tcnahd boi,sanrcnnist4i
BArdonssandautu thdhiengi6ri hd bsi,santennis,
sridqngddtkh6ngthdih?ncnathnadets6MPT(19,57)
khucin hOcaodng CarinaPlazavdquyAn

PhriTh9Hda,QulnTanPhn,Thanhphd
Son,Phudng
vdi dientich 160m't?i diachi 38/l Nguyan
do
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UBNDQuanTanPh[,ThenhphdHd ChiMinhcapngay8 th6ng0l nim 2007.C6ngty dlrkiCncho
thu€hoacb6ntrongtuonglai.
Bfi dongsandautu laquydnsi dgogd6t
kh6ngxacdinhthdih?nnenkh6ngdugctrichkh6uhao.
mscKi5toanVietNams605 - B.itdOngsdndauh4 gietri hqpIy cia bai
Theoquydinhtai Chuan
C6ngty hienchuaxac
dongsendauru tai ngdy30thAng
6 nam2013cdnduqctrinhbdy.TuynhiCn,
dinhduqcgi6tri hqply neynenCietri hopIi cnabdtdongsandAutu tai ngiy 30thrng6 ndm2013
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iai,COng
ty chuaumduqcc6ngty tu vAnphirhqpdathuchienc6ngviecnay.
23