Báo cáo tài chính hợp nhất quý 1 năm 2010 - Công ty Cổ phần Đầu tư Năm Bảy Bảy

430

4.3S1.899.069

7.208.381.0s

l. Quy k:henthudng vA phric lqi

431

4.391.899.069

7.208.381.06

2. Ngu6nkinhphi

432 u.23

. Ngudnkinh phi vi quy kh{c

3. Ngudnkinhphl dEhtnl thinl TSCD

c. LOricE ciJAcd DONGTIIrtu s6

500 u.24

TONGcoNG NGUONv6N (sr{F300+40G}s00) 5 t 0

15.424.078.647 '|3.105.474.401

1.687.853.505.S3
1.646.865.645.730

Qlislt|.,
Mn s5141"Eidg tdn kho": Gi6tri ddnbi, xiy lip,l6ivayv6nh6acic dy 6nxiy dgnghndng vichungcr

cAc clri Trtu NcoArBANGcANDor Kr roAN
Thuy6t minh

. VAttu,hanghoddtangit h0, Angiac6rg
. Hangho6nhanbenh0,nh?nki gui, hy cr.lsc
. Nq kh6 ddi da xt li (VND)

5. NgoaitCc6cloci

Dg totu chi sv nghiCp,du ttr
20theng04ndm2010
K6 to{tr tru&Dg

-7ut
NguyeDThi Atrh Tba

Eodn TEdngTriCu

Trang4


coNo ry co PILlfi DiU IU NAI\IBAv Riy

Bl0 rro tij chinh hoD nhiit

VdnDau.P5,quanPhLlNhuan,
TP.HCM
01Nguy6n

xnr euA Ho4TD9NGKrNHDoANHngr NnAr
( Dang tliy tln )
Quf 1/2010
( Giai tlo4n tir ngiy 01/01/2010
tl6nngny3ll03i2010)
Don|i tinh. WD

Chi tiCu

Nnmnay
1.Doanhtho br! hnngvncungcapdichvr: 0 l
2. Cackhoangidn td doanhthu
a2

Lny k6tt diu ndmdancuiiiqui n]'y

Q'j I

MN

Nnmtru6c

Ndm nay

Nim tru6c

'103.166.338.575
103.166.338.575
8 .035.S06.775
8.035.906.775

3, Doanhthu ihuinya bnnhingvn cuIg
capslcnvt! tru = ur - url

1 0 1 0 3 . 1 6 6 . 3 3 8 . 5 78.035.906.775
5
103.166.338.s75
8.035.906.775

4. Gidv6nhangben

11

5 .690
038821
72.178.7712465.690.038.82172.178.771.246

20

2.345.867.954
30.987.567.3292.345.867.95430.9B7.567.32S

5. Lqi nhuqngopYij bnn hlng vn cung

c6pdichvu (20: r0 - 11)
6. Doanhthuho?tdongidichinl
7. Chi phi lai chinn
-Trchgd6:Chiphi lai wy
8. Chi phi benhang

nghiep
9. Chiphiquenit doann
10.Lqi nhuanthuan ti ho:li ilong hinh
doanh(30:20+(21-22)-(24+2s))
11.Thu nhapkhac
12.Chj phi khac
13.Lo.i nhuankhdc (40= 31 - 32)
14.Phin lo.i nhuanhoic 16trongc6ngty
li€n k€t li6n doanh
1s.T6ng lqi nhu4nk5 toin tru6c thu6
(60=30+40-50)
16.Chi phj thueTNDN hienh)nh
17.Chi lhi thueTNDN hoanlai
18.Lai nhuln sauthu6TNDN
(70=60-61-62\

-rs.r. Lqi ichcnac6d6ngthiaus6
-18.2.Lqi nhuansruthui5
cnac6d6necna

21
22
23
24

25

30
3T
32
40

691.488.768 I 4 3 2 . 1 7 1 . 1 9 3

691.488.768 9 . 4 3 2 . 1 7 1 . 1 9

318.488.C00

318.488.000

923611.1A2
2.429443.145

738.546

1 0 3 . 3 6 6 . 0 5 1 923.677
.142
383904.676 2.429.443.145

738.546

1 0 3 . 3 60 65 1
383.904.676

28.407

.447.850 1 1 . 2 S 0 . 0 2 S . 8 28.487
7 4 .447.850 'j1.290.02S.87
510.604
00
87.737.029
422.866.971

689.805.775
6.461.435
683.344.340

5 1 0 . 6 0 4 . 0 0 0 689805.775
6.461.435
81.737029
422.B66.S71 683 344340

50
60
6T
62
7D
71
72

28.830.314.821
11.973
.374.214

2 8 . 8 3 0 . 3 1 4 . 811
2 .97

1 3.374.214

3.321
973.031 1.959.794.239 3 321.973.031L959.794.23S
5.192.368.852
5.192.368.852
10.013.579.9
2 1 . 6 3 5 . 4 8 1 . S1006. 0 1 3 . 5 7 9 . 9 721.635.481.S06
5
664.952.198

25.655.964

664952.198

25655.964

9,987.S24.01120.s70.529.70S
9 .987.924.01
20.s70.529.709

04nam2010

TP-

m DOc

K6 Toin Tru6rg

o i L rt u

-,,:J*(-

Tadng TriCu

'I

r . r n g5


TL N;\ [1 i]A'1 li?\y
rONc 1Y co r|iN D,4.Lr
l
Nhri.r', Tl' llll,i
0 l N S u , l a rV i n D : l u . l ' j , q L r a 'P|ri

tsio cAo Ltllr cHUydNTIENT6 utjp xnit
( Theaphrtong
ph.ipBidnIi[p)

( Dgngdfudn)
Qui 1i2010
Ddn vi flni \rl.lD

Chiticu
I. Ldu chuydnti€n ti hoat dongkinh doanh
L Lli nhuAr hti. tlrud
2. DiAuchhtucho cdcHto'ir:
- Kll'tr hao tei sid c6 dilb

- Cdc knoin du phdng
, (Lai)^5 n] hoai.longdautil
- C h ip h j] a i v a y
3. I4i nhuAn rir hod dAry kith doanh tflidc tha, ddi ,6 |1tudiu

Thuyel
Mn s6minh

Liy k6 tir diu ninr ddncu6i quYndy
Nnn nay

01

28.830.314.821 71.973.374.271

02
03
05
06
a8

(Tdns)/sreDcdckloar pheith!

09

(Tirs)/$nn hnnst6nkho

10

Nemtrunc

,168.206
3t4

940.615.986

(6914E8.768) (2 r54 Lll 19i)
7 1 85 4 5
318.488.000

29.397.930.039

10.2E8.147.941

( 2 1 . 6 9 3 . 0 7 4 . 1 i 0 . ) 140.64',1.681')
(147.648.345
0?5) (4-1306.E10.647)

- Tdng/Glnm)cac khoenlhdi Ea {kh6ngkd lai tay phii iri, thld thr
1 i r 2 9 . 5 3 4 . 5 3 7 36.875.208.434
( ! r 1 1 9 . 0 7 2 . 1 6 4 ) 14.036.146-956)
(738.546)
(1r8.488.000)

11
1Z

tTang/gidd chi pb tli L.toc

13

- Thu€rhlrd4p doanhnghiepde rop
Ti6n thu khilc tii hoat dong kjlh doann
' Ti€n cbi khdc tir hoat dotrg}jnh doa.n
Ldlchutdr

an thui., tt ho4t d1ng ki,th daa l

(3.023.862.9?5)

1,1
15

(E.14-1470.575 ( 1 8 7 5 . 2 6 8 . 3 3 3 )

t152.8.22.175.s51) (6.121-718.760

20

tr. Lrlu chuydntidD trl ho+rdongdautd
I Tidn cltrdd nua sim, xa' dlJngTSCDv, crc lii sa! dni haakliic
2. Tidn ihu h:lthanl lt, dbrrgrgber TSCDtd crc tni sin dni hankhdc
3. Chi clo vay. mua cnc c6ng cu c6c ddn vi khdc

4. Tlu ti€n chovay b6! qic congc! nd khrc
5. Tien chj d,u tr s6p vdn vdo ddnvi khdc
6. Tid! thuh6i da! us6pv6'nvio ddnvi khdc
'.
Trds .hu l 'r c1o vay.cd rv vs ld Dii;n .nro" tua
Ldt churh nAr thuAn fi hoq.tdQngddu nt
III l-tu chuydn tidn ta hoe! .long iai chinn

l Tidn thn rir phdt hinh cO'phidu, nh4n v6n 96! cia chn sd h't!
3. Tien vay nein han,dni hanfid! drrdc
4. Tien chi tri Ddsoc ray
6. cd hlc,toi Dhuanderi choch,i sd hih
Ltht chtldr iAn idr

fi ho|t diry tAi .hitth

(ll66r 458.509)

2I

{4002E5.393)

22
23

21
25

(32.943.000.000)(8r50 00000!

2b
27

2154.1t1.193

691.48E.768

(63.912.969.141)

3A
31
34

(6.596.r14.?00)

83.663.135.819 5.i94.561156

35

(133.261.340.000)

36
40

(70.396.748.s84)

Ldu chuydntiBn ihudDrrong k'
TiAtr vA trJdngitlio)lg ti6n ildu ki
Anh hddngcna thay do'jI gid hdi doei qDyd6i nsoai tc

50
60

Tidn 'n tuotg ddoned6n cudi ki

10

L 2 0 . r a584 44 0 1 )

(289.132.191.n6)

(7.123.265.8\0)

428.744.198.408 14.9?5.181.9E2

r39.br.t.004.13? 7.851.916.\12

VII26

6t#-d.$
rila;-

l)0 than! 04 ram 1010

Kdtodn trddng

.Y c,-' ' tr."''

*i

r;f 'l:i-,

rl';1. l.
Nguy6nThi Anh Thd

..1

,-ul.* ,"/

Doin Tu irngTri0u

T r r a g6













CONGTY cO PH,;!\ DAU TU,N;.M BAY BAY
S60I , NguyEnVanDau,P5,Qu6nPhi Nhuan,Tp. HCM

BAoc,io r;.r cniNH }rqp NlrriT
Cho siai doqlltn 0l /0l r0 l 0 dan3l /0320 10

THUYET MINH BAo CAo TAI CHiN'H HOP N'}IAT
M,AU 56 B O9-DN,HN
C,tc Thuyiitninh nayIa nAt bAph,in hqp thdnhfi dk duqcdpc d6ngth(ri rA Bdo cdo fii chinhhqp nhAtkin inco

rv.

TdMTAr cfc cHiNHs{cH Kf ToiN cHrl yfu nrEp rHEo)

56 thu6hiCntai phii tre dwc tini d\ratICnthu nhip chiu thu6trongnnm.Thu nhepchiu thu6khec
vdi,lqi nhuan*tuAn duo,,ctrinh bdy n€n B60 c6oKCt quahoal dongkinh doanhvl thu n]4p chiu
thu6ktr6ngbao g6m crickhodnthu nh6phay chj phi tinh thu6ho& duqc kh6ur[ trong cecnim
khdc(baog6mcA16mangsangn6uc61vd ngodira kh6ngbaog6mcecchi tiCukh6n8chiurhu;
ho{c ktOngduqcklt6utru.
C6ngty c6 ngKa vU phai n6p thuethu nhApdoanhnghieptheo ry le 25% tinh tlen thu nIAp chju
thue.
Thu6thu nhaphoanlai duqctinh tren cdckhoenchenhl6ch gina gid Ej ghi s6 ve co sd tinh thu6
thu nhapcia c6c khoanmuc tai senhoAcc6ngnq tren beo c6otai chinl vd drrgcghi n]en theo
phuongphepbAngcan d6i ke toin. Thu6thu nh6phoanlai phai tra phei duqc ghi nhanchot6t ca
c6ckhoanchenhlechtam thsi cdn tai sdnthuCthu nl4p hoanlei chi duo.c ghi nhfn khi ch6cchin
c6 dn lqi nhuAntini thu6trongtuong lai d6kh6utnr c6ckhoanchenl lecht?mtbdi.

:a\,

Thu6tlu nhdohoaalai duoc x6c dinh theothuAsuAtdu tinh se60 dunscho nemtei sdnduoctl'ru
fdi huy nq pha t a d.rq" tilunh to6n.ThuSthu nhapfloaofai 4""." C!r-n]r{nvALo
b6o cAoklt qui
quan
hogt dongkinh doanhtrir trudng hcrpkhoh thud d6.c6 liCn
den c6ckhoenmuc duqc ghi
thing vio v6n chrl so htu. Trongtrudng hgp d6, thui5fiu nhaphoar l4i c0ngduqc ghi thing veo
v6n cht sd htru.
Tdi seLn
thuethu nhaphoanlai vd nq thu6thu nhAphotu lai phai tni duqc bri trir khi C6ngty c6
quyenhqp phepde bir trir gina tai santhuethu nhA.
p hiC.nhinh voi lhu6 dru nhaphien hinh phai
nop va khi cActai santhuethu nhAphoanl?i vd nq thuCthu nlap hoanl4i phei M liCnquantlji
thu6thu nhapdoanhnghiepatuqcquanli bdi cnngmot co quanlhue va Cdngry c6 dg dlnh thaih
toAnthuethu nhaphjenhdnhlrenco sd thuen.

C6cloai thu6khdcduo.c epdungtheoc,ic luatthu6hienhdnht?i Vi6JNam.

Trang18