Báo cáo tài chính năm 2006 (đã kiểm toán) - Công ty Cổ phần Đầu tư Năm Bảy Bảy

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nguycn rrlng nsudn voir, tii \in, c6ng nd. thi€i bi, ciin b6. c6ns nhen ho d6ng, cic hdp d6ng kinh te'vi
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Ddn ri tiin tC srldqng trong ke toin

D d n v i r i d n r e s t d u n s r o n s g h i c h d pk d t o d nl i d 6 n sv i e r N a m ( v N D ) .
Ilt.

Chdd0 kdloin dp dqns
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COng ty Ip duns Che d0 KC toi! dodnh nghiep bdn h)Lnhrheo quye! ilinh s6 I5/2006/QE-BTCngly
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r'utcn bit-vi vi4c tuttr rhri chudn nr{c kdiodn vn chc d0 ke toin viet Nan

C(ir-! ry di If d!trg cic (lhulin mLtukci !o{n Vier Nam vi ciic vlin bin b aJngdin Chu:inndc do Nh:i NLrdc
brn hinb. Cic bi) crio iiii clinh dLtdcllip vi rrinhbaiyrheodrln-qmoi quy dinh cis trlngchudnmdc, thongt(
hrJdngdin thfc hiin chuiin mLrcvi, Chdd6 kdto:in hien hinh drng dp dung.
3.

Innh thfc ke-((,i1ntip dqng

C ( i n sr ! r i pd u i g h l n l rt h i r ck Cn ) n nN h a lk i c h ! n g
lV.

C:ir chi.b steh kdlo,in ,ip ilung
l.

N*nr..Cn!;t \;r dinh cdc khorin lian vir tddng dddng tiin:

C.ie khoin ddng d(.tng tian li cdc khoin iliu td ngiin han (khongqud I thdng)c6 khi ning chuye'nddi da
dnng rhinh ridn viLkh6rg cd dhieuflii.o trcngchydnddi thiinhtidn kd tn ng)y mui kboin ddu Mdd ni rhdi

q

cdr<;r'v cd lr,ir u,iu tu\ANl r!,iyBiy
. S 6 . 0 1N- g u t i : r v i l n r ) i i ! . l ' l , f i ' r g 5 . Q ! i n I r h i rN l u n i . - I l r i n hp h o l 1 6C h i M i t r h
.\!\-er kit. rh'kt'tr t,tt.0 chrlait .la;i.la-l: tiin khtic:
c j . n g h r a f! ! r i n h r a r ' p h jsr h h b i n s n s . r i r € { l d d cq u y d l j i . r d a i n gv i a r N r m t h e or i g i i S r a od r c ht h r r cl d
t . r lr h i t d i d n f h i r r , r h d s h r a tv) ! . l r r t h i J i d i d mc u d rn d n rc d c k h o i r m u c r i d nt e s d c n g o a i r : d
; ( d c q u yd 6 i
theot! gii biih !!,in lieD ngin hiLngdo Ngln ItitrBNhii r|ldc vier N.m c6ns bailiio ngiy ket thncnien di
Ch€nh l€ch ri gii lhLrctd phir sinh kons k! vI chenhl€.h ri gi,i do diinh gii hi sd dd cic khoin muc rien
te trj thdi dlinr e!a;i .im (ldd. kci choycnv.io dolnh thu hoic chr phi tiLrchinh trongnim tiii chinh
2.

C h i o h\ t i c h k f 1 o i 4 d o i v d i h ) n 8 t i j n k h o :

2.1.,\!tr!Onkittlirhekirrtrgrt'kro:flirngr0lrkhodudcriibrheo_ettigoc.Trd(Jnghdpgi:irirh0iic6
the th(c hier dlidc rhii hLtr si:i goc lhl phiii linh theosii lri |huin c6 rhL{IhLrchiln dddc Gi:i sa;chirg 6n
kho bao g6rnchi phi m(r. chi phi.h€'bidn, vii clic chi phi Lienquin tdrc ti€p khdcphit sinh dd c6 dLrdchr\.g
r a nl h o ( l d i a d i a m v i , r r r n s r h i i ih i 6 nh i .
Cin g(jc ciir hiing tdn kho nrua ogoii blo S6m giti mua. cdc lo:ri thuli khdDgd dc hoin h1, ch, phi vin
chuydn.h6'c{e-p.bio qriin rrong qud trinh nur hing vi cnc chi phi khdc c6 Lienqnan trdc riep ddn viec
Gii go'ccLir hiLnelan kho rkr d.tn vi tu sln xuili bao Sdn chi pht n-quyenlit her trLlcIiCp.chi phi nhiinc6ng
rtlc riep..hi phi si,r \uaiLchungcd dinh vii chi phi sin {uir chongbie-nddi ph,r sioh rfoogqud lrlnh bidndijr
nguyCn
v a t L i e ul h a i n hl h i o h p h i i m .
Nhinrgchr phi khdns dfdc rilh vno gid g6'ccrir hangtdDkho:
CIc liho;ir chiir Lrhi! thLi(tng
mai riL giiim.gii hlng ftuakh6ng dnngqly c:]ch.pbim chiii.
Chi phi nquyer viir li":!. chi phi nhiin cang!i c.ic chi phi sin xunl kinh do.nh khdc phdt sinh lied mdc

.G

-.'-'-.\

-

-

(:hi phi btio qui! haLnsdn kho rn c;ic chi phi blo quiin hi^-s dn kho cin thiit cho qud trlnh s;in xlir
ridp thco vir chi phi b:io quiin lring t6n kho phdrsinh tong qu:i ninh mua hi,Dg.
C h ip l i t ' i r h i n - s .
C h i p h i q u i n i i d o r n hn g h i e p .

2.2- Plttottg phtip ltic .lin| giti h hnng 6n kho cari,tlr Gin r.i hine rdn kho cu(ii k! d dc {ic dinh rheo
phLrdng
ph.ipbloh !u:lr.!ii quyon. mdl sd !.!rdn.ehdp khtic lhco phddngphtipdich danh
2.3. I'htarnt phap htch totit hdtrg tii kho: Cdn'.ry r1pdungph(dng phdp kC khri rhdiingxuyen dd hach
3.

G h i n h n n v i k h A ub l o 1 ) i s : i n c 6 ' d i n h :

N g q C L t a i . g h i n L A nh i s a n c d . l i t : I i t s i t n c 6 d i n h h i t u h i n h , t i i s d n c d . l i n h v 6 h i n h d d d c g h i n h a n r h e o
gi,i g6c. T.ong qli lrlnh sLldung, tii srin cd dinh htLr hinh. lai sin cd dinh !0 hinh dddc ghi nhan theo
neu\g -. nJ.nonl:,)l(\rrrrtn.otr.J.
Phtutusrhiip khAi h.o tdi srinc6'ditl htu hnfi, hi sth ci; dith fi hn'h:
Khiu hro {lrrrc r.ich Lheothrrdns phip ddihg thiing. Ti le khiil hro dudc rip drng theo Quyt dinh
2(J6l101)r/Q
l l l )( ' n t r i y L I l h i n ! I I u i m 2 ( l 0 l . i r r I l 0 l i L i c h i n h .
4-

\gtrtan Liic ghi ohnn rir kho:in diir ttl tii chinh

Khoil dju d varr)e{ing r} crm. .rlng ry liin ke-rdfdc kd roin rheophddngph:ip gii 3ot. l.di nhuin thuin
d(dc chir tircOnsty con.cnrs ly lien kei ph:il sinhsru ngiLydiiu !d dddc ghinhin vio Bio cno Kdt qui ho!t
d 6 n gk h h d o r n h .C i c k h o L i d
n d d ce h i r k h r l . C i ck h o d nd ^ u r r c h r i i g k h o : I nr . i r h d i d i d n b i o c t i o .n e u :
-

Qi ilr(li hrr Lhuh(ii h(,r. dLlohrn khnngqri:l rhrlngkrrrn lgiy mu kholin diiu rdd,j dLrdceoi lar"tll(in.
( i i L l , nhi r n L h rh , i l v n , ,d n L l iL n i i mh o i r cr r o n : I c h uk i k i d hd o a r hd | l d ep h i , nl ( ) : , l,i l a r i s t i n g i n h r n :
tl

:ONG T

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cor.l<;
rv cd pHiN D,iu rll NiNrB,iy Biy
vrn Diiu.Phfdns5, QuanPh! Nhuln,ThdnhFhdH6chi Murh
s6'0r.Nsuyen
5.

C 6 r h d ih a nt h u h d i v 6 n r . e n I n l m h o l c h d n I c h uk t k i n hd o a n hd u g cp h a ni o a il r i i s i n d i i h a n .
Nsuycn tdc shi nhAn vn v6'nhot cnc kho6n chi phi di vay:

Chi phi di vry dddc ghi nhln vio chr phi sin xuni kinh doanhrong ki khi phdrsinh.rnchi phi di vay len

qorn t(c tidp dC-nviec diu t|Jxny dung hoic sdn xuai tii san dd dangddrc tinh viLogi, tri cia l'i sin d6
(dudrcvO'oho6) khi cd di cic dieu kie! quy dinh trong Chudn mdc Kd rotn Vier Nam sd 16 'Chi phi di
Chi phi di vay liC! qua! mrc ri6'pde; viec diu Mxiy dvng hotc sin xuai di sin dd dang.tfdc riDhviLosiri
rq cia lii s;n d6 (drrd]cvO'!hot). bao e6m knoin lai rien vay, phan bd c6c khodnchidr kha-uhoic pht, rroi
khi phlit haLnh
rni phidu.cnc khoin chi phi phu phdtsi.h lien qunoldi qud tirh DLmthi tuc vay
Ti l-3e6; hoe chi phi lei vay rods ki h 1007d.
6.

Nguy€n trc v6; h6a c:ic khoan chi phi:

6.1 Chi phi trd tntdc: Chi phi tri rddc phdn bd cho hoqrdongdiu td xty ddngcd b:in.c:iitao, qangca'pdi
sAncddinh rrodgk' dfqc vo'nh6a vdo tni siD c0'dinhdangdudcddu tdhoic cii tao, nanecap dd.
6.2 Chi phi khnc: Chl phi khdc phucvu cho ho?tdongddu hr xAy ddngcd bin. c:il no. ndngcap rni sin c6
dinh trongki dddcvd'nh6a vno tdi san cd dinh dnrg duOcdnu tLrhoic cii tqo, nangcap d6.
6.3 Phndtryphdp phA,t bdchi pht tfi tntdtc:
Citc loai chi phi !.:i inrdc neluchi lien quln de'.inam tii chinh hien qi th, ddqcghi nhanv)o chi phi sin xua-r
kinh doanht.ong nim tai chinh.
Viec tinh va phan bd chi pbi rA tdrdc diLihan vAo chi phi sen xuai kinh doanhtirng k' hach rodniludc cin
cf vio rioh cha't,m(?cdit drngloai chi phi ddchoo phddngphip vi d€u th(c phanbO'hdpli.
7.

Nsuyen tdc shi nhAn v6a chi sA hilu:

vo'n diu trr cia chi sd htu ddOcghi nhin rheo sd vdinthgc gdp cir chi sd htu.
Thangdu v6'ncd phAndfdc ghi nh,anrheosdchenh lech ldn hdn hoacnhd hdn gina gi6 rr! rhdc€ phdrhnnh
va,nenh gin cd phiC-D
khiphtthnnh cd phie'ulin ddu,phnt hAnhbd slng hoic Ini phrt hnnhcd phiduqui.
vdn khdc cia chi sd huu dfdc ghi nhtn theogiri tri cdo hi gina gid d hqp It cia tii s,itrm; doaohnghiep
dddc cdc td chfc, ci nhan khac drg, bidu sau khi tdr cdc khoen thud ph;i nop lien quan ddn cdc tai sin

iiddc(dns,bidu niy vi kh6ns bd sungv6'!lkinh doanhdkei qu: ho+tdongkinh doanh.
Cd phiduqui la cd phidu do C6ns ry phar hirlh vi sau d6 mlla l4i. Cd phidu qui dddc ghi nhantheogil td
thuc rd vn lrlnh bay ren Bing Cao ddi kd todnlir hor khoin Shi giim v6-n;hrlsd hru
Cd rfc phii tri cho ctc cd d6ns dddc shi nhan li khodnphrii tri trong Bing Ctn ddi kd torn crla C6ng ty
sau khi c6 rhdnsb6o chia cd tfc cia HOi d6nsQuin tri cia C6ng ry.
Ch€nhl-3chri sid hdi doai phin dnh ren Bins Can ddi kd todn liLchechlech { si:i h6'idodi pharlinh horc
ddnhgid lai cud'iki cia cdc khoenmlc c6 g6'cngoa,it-acrlahoatdOnCddu tdxay dunCcd binLgi nhuin sau thud chda pheo phiii liLsd ldi nhuin tU cdc hoet dons c'la doarh nshiep sau khi rrv C) cdc
khoin di€u chinh do dp duns h6i 16-thly ddi chinh sdchke'todn va didu chinh h6i rd sai s6( rrgns ydu cia
8.

Nsuyen trc shi nhAo doanh thu:

DNnh thu bttu hnn&.h/qc Chi ' 6n khi ding thin hia man cdc diAu kieu sou:
Phin ldn .ii rc vA ldi ich gin lien vdi quydnsd hBusio phim hoi-ching h6a da drrdcchuydogiao cho ogudi
COn-g
ty kh6ngcdr nim Sirquyin quin li hrns h6! nhun8ddisd htu hinB h6a hoic quyin kidm sodthnng
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c0NGTYcd PHiNDAurU NAMB,iYB,iY
vin Eiu, Phfdns5,QuanPhnNhuiD,
ThlnhphoH6ChiMinh
Sd01,Nsuyan
DoanhrhDdddcric dinh tvdngd6i chic chini
C6ng ry dt thu.lddc hoic sa thu dddrcldi ich kinh rd dgi.o dich bnn hingi
Xlc dinh dlrd.,c
chi phi lien quandC! giaodich bin hing.
Doanh thu curg cdp dich r( drJdcghi nhankhi kei qui cia giao dich d6 drrdcxdc dinb mot cdchddng lin
ciy. Tnrdng hdp viec cung ca'pdich vu lien quanddn nhi6uki th, doanhlhu d6 drrgcshi nhantrons k' theo
k& qui phrn c0ns viec dd honnIMnh vao nsiy llp Bdng Cen d6i kgtodn cia kt d6. Kdt qui cia giao dich

cunecep dich vu dddcxric dinh khi th6am.n cdc dieu kieo sau:
-

Doanhthu dddc x6c dinh ludngdd'ichic cMnr
Cd khe nins rhu .irrdcldi ich kinh dtn siao dich cungcep dich vq d6:
Xic ditrhdddcphin c6ng viec dA hontrthatrhvno ngAyltp BinS Car do-ikdrcdn;
Xec dinh d(rc chi phi phrt sinh cho giao dich vi chi phi de hoanftiLnhgiao dich cungcip dich vu .ld.

PhdDcdng viCc cung cap dich vu dA hoan thitrh dtrdcxtc dinh lheo phddngphdp ddnh gid congviec holn
lhiLnh.
Doa h th| hoq dAng&i crittr Doad thu phdrsinh tV liCn lai va cdc khoin doanhrhu hoardong tii chinh
khdcdudcghi nhadkhi th6aman d6ngthdi hai dieu kien sau:
- C6 khi nrng rhu dwc ldi ich kitrh d tugiao dich d6i
- Doanhthu aludcxdc dinh trdng d6i chic chin.
Cd rfc, loi nhuin dudc chia ddoc shi nhan khi C6ng ry dddrcquydn nhan cd tfc holc duqc quyCnnhAnbi
nhuaoIn viec e6p vo'n.
Doanh thu hap d6ng xir d\tw:
Phdn cong viec hoin thlnh cia Hqp d6ng ray dr,rnelAm cd sd r6c dinh doanh th! dLrdrxnc dinh theo
nghiemthu xdc nhankhdi ludng.sid tri gita cdc b€n lien qlaD (x6c nh,inA - B)
9.

N8tryen tic viL phldn8 phdp ghi nh€n chi phi tli chinh

{:(

Cdc kho:inchi phi d(dc ghi nhaovio chi phi tai chinhg6m:
-

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Chiphi hodccdc khoan16len quande; ctc ho?!doogddu tutni chlnhr
Chi phi cho vay ve di vay vdni
Ciic kho:in16do lhay ddi ri sid h6'idodi cia crc nshiepvu ph6rsinh Lienquande'nnsoai ter
Ddphd.g giim gid dtll tdchang khoen.

Ciic khoin ken dwc ghi nhin rh@ tdng sd phdr sinh tong ki. kh6og bn rn vdi doa

thu hoat dong tni

10, Nguyen ttc v) phudng ph6p shi nhan chi phi thudthu trhap hieo hinh
Chi phi rhld rh! nhnp hien hinh dtdc rnc dinh tr€n cd sd thu nhap chlu thud vA thud suai rhud lhu nhAp
doanhnshiCptrongnrm hign hinh.
Chi phi thud th! nhapdoanhnghi€phoin lai d(dc xdc dinh tren cd sd sdchenh lech tam thdi d(dc khi'! trlt,
s6 chenhlech tam thdi chiu thudve thudsuairhudthunhapdoanhnghiep.

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coNG ,l.ycd flliN DiirJ fU NAM Biy B,ir
'1hinr,
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phdr'richi Mnrh
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Thong tir bd sungcho (6c khodn Duc rrlnh biLytromgBing can d6i ke todn
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