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Chtng chi ki€m todn vien sii D.0043,,I(TVNgay 17 thdng 7 ndm 2009Cdng ty TNHH KiSm to6n vd Tri vA'n Tni chinh eudc tdChinh6nh t?iTp. H6 ChiMinhl56 181 Nguy6n Vdn Tr6i , phudng 10, Ouan phn Nhuan, Tp H6 chiMinhTel: (84)8 3 845 5082 Fax: (84)8 3 84s 5083 Emai: ifchcm@ifcvielnam com vn websiter www ifcvietnanlcom.vn

coNG TY c0 PHi.N EAU rrt N;.M BAY BAY>o r, r\guyen van t au, rnuong lQuan Pht Nhuan, Thanh phi5 Hd Chi Minh

BAo cAo rAr cHiNH rrqP NHATCho giai doan,tir ngay 0 I /0 I /2009

d€n nsny 30/06/2009IItIilItITilItililfITaIT;riIII

BANG CAN DOI KE TOAN HOP I\HATTqi ngiry 30 thd g6ndn2009

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L Cic khoin phai thu dii h?n4. Phdi rhu ddih+n khac

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coNG TY cO PHAN DAU Trl NAM BAy BAy56 I , Nguyen Van DAu, Phudng 5Quan Phi Muan, Thdnh ph6 H6 chi Minlr

BAo cAo TAI cHiNH HoP NHATCho giai doan tu ngdy 01/01/2009

den nsny 30/062009

BiNG cAN Dor Kt ToiN Hgp NHAr (ri6p th€o)Tqi ngay 30 rhdng 6 nin 2009

M,iu sd B or-DN rNDort vi: VND

NGTJON VON I'te sd Thuy6tminh 30to6/2009 0l/01/2009

A. Nq PHAITR,iL Nq ngir h?n

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BAo cAo KIT QUA HoAT DONG XINI{ DOANHCho siai doqn tir nsAy 01/01/20A9 den 30/06/2009

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16. Chi phl thue TNDN hien hnnh17. Chi phi thu6 TNDN hoen lgils. l-oj nhuan sau thu6 thu nb4pdoanh

19. Lai nhuan sau thu6 cna c6 a6ng ttri6u s6

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I CONG TY c6 PHAN DAU rr.l N;.M B,4.Y B;.Y56 l, Nguy6n Vrn Dau, Phuong 5Quan Phi Nhuan, Thdnh phd HO Chi Minh

B,io cio rAr cHiNH HOP NrrATCho giai doen,tu ngay 0l/01/2009

den neey 30/06/2009

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cHi Tli:u M,A sd Ti 0r/0r/2009dn 30/06/2009Tn 0r/0r/2008d6n 30/06/200a

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Cho giai doqn ti ngiry 0l/01/2009 dtjn ngAy 30/06/2009

Don vi: VND

Doin TudDg Tri€uGirim it5cNgAy 17 |hdng 7 ndn 2009

Nguy6n Thi Anh TbuKd todn tru6ne

Cdc thuyet ninh ti trang 8 den tang23 h bO phdn hqp thdnh cna Bdo cdo dichinh

S6 1 , Nguy6n Van Dau, Phudrg 5Quan Ph[ Nhuan, Thanh phd H6 Chi Minh

coNG TY cO PHAN EAU rrt N;.M Bi.Y B;.Y BAo cl(o TAI cHiNH HoP NHj.TCho giai doan tn ngay 01/01/2009

dan nsdv 30/06/2009

Eia chi

I. TIIoNG TIN KETII QUIIT

Hinh thftc s& hiru v6n

COng ty C6 phen Diu Tu Nem Bay Bey Goi Lit h "COng ry") ld m6t dor v! thdnh vi6n cr:ia T6nsC6ng ty Xey Dmg.C6ng Trinh ciao Th6ng 5, duqc thanh bp rheo Nghi quy6t t584Ne-HDeingdy 26105/2005 v6 viCc g6p vdn dau tu d6 thnnh lip C6ng ty NAm Bay Bay vd euy6r dinh s63666/QD-HDQT ngdy 12108/2005 ve viec chuy€n giao n$ryen trang ngu6n v6n, tdi san, c6ng ng,thi€t bi, can bO, c6ng nhenlao d6ng, cec hqp ddng kinh ti5 vi nhiQm vu s6n xuit kinh doanh dangthgc hiQn cua Chi nh{nh T6ng C6ng ty Xey Dung C6ng Trinh ciao Th6ng 5 tai Binh Thuan sangC6ng ty C6 Phen Eeu Tu Ndm Bay Bey cia Hoi D6ng Quan Tri T6ng C6ng ty Xay Dlmg C6ngTrinh Giao Th6ng 5.

Cor)g r) hoar dQng rheo Ciiy ching rrhin dring ( j kinh doanh so 4 I 0J001556 do Sd Ke hoach vaDru ltr ' l P. Ho ( hr Minh cdp l i in dau I ao ngiS 4 thdng 7 nAm 2005. \ d c6c ldn sia d6i:

- Dnng kli sria d6i IAn thu 1, ngdy 8 thdng 7 nim 2006;- Deng ki sta d6i Ian thf 2, ngdy 26 th6ng 3 ndm 2007;- Ddng kli sua d6i lin tht 3, ngdy 4 th6ng 12 nem20}7- Enng ki sta d6i len thf 4, ngdy 15 th6ng 5 ndm 2008.

Theo gi6y chung nhdn dang ki kinh doanh ldn rhu 3 do Sd K6 hoach vd Diu tu Tp. Hd Chi Minicep,ngdy 4 th6ng 12 ndm 2007, Von didu le cia Cong ty le: 154.000.000.000 d6ng, t6ng s5 C6phieD le 15.400.000 don \ i vcl i m.;nh gi i ld I0.000 dondco phidu.

Tru sd chinh crla C6ng ty tai 55 I Nguyin Van Dau, Phuorg 5, Qudn Phri Nhui:r, Thdnh ph6 HdChi Minh.

C6c don vi li6n quan:

T6n Ouan h6

C6ng ty Cd Phdn C6ng Nghiep C6ngNBB conC6ng ty C6 Phin Diu tu & Pher C6ng

C6ng ty C6 phan Ddu tu Nnm Bey Chi 47 Tran Hung Dso, TP. Phan Thiaf TinhBay tai Bini Thxan . nhdnh Binh ThuinC6ng ty C6 phan Dau tu Nnrn Bay Chi Bl7-19 Trung t6m Thumg Mai, Phuong 3,Bay Chi nh6nhTdyNam nh6nh TX Bac I iEu. f inh B?c Liiu.Cong ty Co phdn Ddu tu Nam Bd) Chi Si5 1 Nguy€n VAn Dau, phudng 5, eu4nBay Chi nh6nh TP. Ho Chi Minh nh5nh Phi Nhudn. TP. Ho Chi MinhC6ng ty C6 phdn Diu tu Nnm B6y Chi Sd 54, Duong 10, Phuolrg 8, TP. Tuy Hda,Bey Chi nhanh Mi6n Trung nhenh Tinh Phi YOnCong fy Co phdr) Deu ru Nam BAy Chi T6 5, Khu A9, Dudng Ha Long, PhubngBiy - Chi nhanh Mien Bac nhiinh Bai Chdy, TP. Ha Long, Tinh QuAng NinhChi nh6nh C6ng ty C6 phin DAu tu Chi Th6n Truong Tha Tax Thi tr6n Sor Tinh,Nam Bay Bay Ban Qr:dn lli du rin nh6nh Tinh QudngNgdiQua'rg NgaiCdng ty TNHH Xay Dung C6ng ty So I Nguy6r V,n Dair. Phrrong 5, Quanthuong M4i - D ich Vu S in \ua l con Ph i Nhu in , l P . Hd Ch i MinhHirng Thanh

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tri6n XAy dung Ninh ThuanC6ng ty TNHH BOT Rach Mi6u

C6ng ty CO Phdn Ddu Tu Sdi CdnHighland

ry L6 G, Duorg, s6 10, KCN Hda Kh6nh,QuAn LiCn C-hi6u, TP. DA Ndng

ry 56 l, NguyCn Vnn DAu, Phuong 5, QuenPhn Nhuan, TP. H6 Chi MinhAp 6A. XA An Khinh. Huyen Chau fhriLnlTinh B€n TreSo 140 lr in Phu. Phuor)g Dien Hong. TPPleiku, Tinh Gia Lai

C6nq tvli€n iiSt

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CONG TY c0 PHAN DAU rr,r NAM BAY BAY BAo clio rAr cHiNH HOP NHArCho giai doan tir ngdy 0 I /0 12009

den ngey 30/06/200956 I , Nguy€n Van Dau, Phudng 5Quan Phn Nhuan, Thdnh ph6 H6 Chi MinhTHUYET MINH BAO CAO TAT H HqP NHAT THEO) U SO B Og-DN/HNCac Thuyit ninh nny Ia nAt bO phdn hqp thdnh vd cin dvqc dpc ding thdi rdi Bdo ctto tdi chinh ken theo

Ngdnh ngh6 kinh doanh vA ho?t tlong chinh

HoAt tlong kinh doanh cia C6ng ty bao gdml

kdt que ho4tke torn duqc

M6i gi6i bat dong san. Kinft doanh nhd (phdi dep fmg khodn l, Di6u l0 Lu6t Kinh DoanlBat Dong Sen. Xey dtmg c6ng trinh iludng giao.th6ng. c6u phe. duong thiy, duong b6,dudng sAt, c6ng trinh thny dien, nhiet dien. San lap mdt bang. Xdy dung c6ng rrinh, hangmuc c6ng trinh dar dung, ki thuat, kdt ceu c6ng trinb;Lip dat trang thi6t bi cho c6ng trinh xay du-ng: diCn, nudc, diCu hda kh6ng khi (hn giac6ng co khi, xi ma dien, tei che phC thAi tai tru sd);Trang tri noi, ngoai thAt c6ng trinh;Sdn xudt tli€n:San xu6t sin phAm bing giim, sri vi v{t liQu chiu hia. Sin xu6t g4ch, ng6i, g6m, sri'xdydgng kh6ng chlu hia;Sdn xulit be t6ng vd cic sin phdm tir xi rning, vta, sin phAm tu kitr loai dic dn, thing,be chua. Cal. Ro ddng vd hoan thign da:Kinh doanh luu tr i dD l ich: lhich s?n. nha nqhi. kinh doanh nla hing en udng {k}dnghoat dQng t?i.trU so vir vifc cung cip djch vy cin phii ti6n hinh song song voi dau nr xaydun& nang cep, ceitao hoic mua lai kh6ch san);Du lich lii hanh noi d!4 qu6c tC;Dio tarc nr v6n girim sft xay dvng c6ng trinh giao th6ng;,Deo rqo dey ngh6. Tu\dn vd quen l ikinh doanh. lu vin diu tu (tru lu van lai chinh, k6roan):XaJ dlrng cdng trinh ngam duoi dit. dudi nudc:Tr6ng n-rng, chEn nu6i, tr6ng trQt theo m6 hinh trang tr?i (kh6ng chan nu6i tai trU sd);Truydn didifn, phin ph6i vd kinh doanh di6n:Khai thec da, cet, s6i, dAt s6t, cao lanh;KinI doanh khu du lich sir r thei (kh6ng ho4r dong tqi tru sd).

co sd LAp Bio cAo r,ir cHiNH Hq? NHAT vA ri rf ro,ir,{

Co sd lip bio crio tAi chinh hqp nh6t

860 cdo di chinh hgp nhrt kdm $eo dugc rrinh biy bang Ddng Viir Nam rVND). lheo nguyin dcgi6 g6c vA phi hqp vdi cic Chuan mgc KC toin ViCt Nam, He th6ng Ke toiin Viet Nam vA c6c quydinh hiCn hinh khec vC ke todn tai V;Cr Nam.

B|io c6o tdi chinh kdm theo lih6ng nhim phen enh tinh hinh tei chinh,doanh vd tinh hinh luu chuy€n ti€n tC theo cdc nguy€n tAc ve th6ng ICchungt?i c6c nudc khic ngoei Vi€tNam.

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Nbm tdi chinh crla C6ng ty bit ddu tt ngdy 0l th6ng 01 vd ki:t thtc vdo ngdy 31 th6ng 12.

CHUAN Mrtc vA cHf DQ Kt roAN Ap D!r,{c

C6ng ty da tuan thi day di y6u cau cia cic ChuAn muc K6 to6n ViQt Nam hien hanh trong viCclap ve trinh bay Beo c6o tdichinh.

860 c6o tai chinh dugc lip theo QuytSt dinh s6 15/2006/QE-BTC 1\giry 20103/2006 cLia BO Tdichlrlh.

CONG TY cO PE AN D.Au rr-r NiM BAY BAY56 I, Nguyen Ven D4u, Phuong 5QuAn PhU Nhuan, Thanh ph6 H6 Chi Minh

BAo cAo rAr cHiNH HqP NrrATCho giai do?n tir ngay 0l/01/2009

. den ngey 30/06/2009THUYET MINH BAO CAO TAI CHiNH HgP NHAT (TIiP THEO) MAU SO B O9-DN,'HNC.tc Th yit minh ndy ld n1t b0 ph,in hqp thdnh yd ciin dvqc dqc d.jns thiri v'i 860 ctio tiii chinh kin theo

IV. TOM TiT C,,iC CHiNH SiCH KTi TOAN CHU YfU

Sau d6y liL cric chinh s6ch k6 toan chu yiu duqc Cdng ty dp dqng trong viic lap 860 crio tdi chinh:

Udc tinh kG to6n

Viec lap Beo ceo tei chinh tuan thii theo cec ChuAn muc K6 to6n ViCt Nam, HC th5ng K6 to6n VietNarn vir c6c quy dinh hi€n hnnh khdc vd k6.toin tai Viit Nam y€u ciu Ban Gidm d6c phii c6nhiing udc tinh ve gia dinh dnh huong diin sii lifu b6o cdo vi c6ng ng, tai san vA vigc hinh biycec khoan c6ng ng va tdi san tiem tdng tai ngiy lap Bdo c6o tei chinh cing nhu cric s6 lifu brio criovi doanh thu vd chi phi trong sui5t nam tdi chinh. Ki5t que hoat dong kinh doanh th[c t6 c6 th6khec v6i cdc uoc tinh, gii dinh dat ra.

C.rsd hqp nhit bio crio tii chinh

860 ceo tii chinh hgp nh6t duo. c hgp nhAt ti cec 860 c6o tdi chinh cia C6ng ty m9 ve 860 ceo tAichinh cia cdc c6ng.ty do C6ng ty kiCm so6t (c6c C6ng ty con) duqc hp cho giai doan hoat dong,tingay 01/01/2009 din ngdy 30/06/2009. ViQc kiSm so6t ndy il?t dugc khi C6ng ty c6 khe n6ng ki6mso6t cec chinh sach tei chinh vd hoqt dQng cria cec cdng ty nhan dau tu nhlm thu duqc lgi ich tuhoat dong cia cec c6ng ty ndy.

K€t qud ho4t dQng kinh doanh cia c6c c6ng ty con dugc mua lai hoic ben di trong ndm dugc trinhbey trong 860 c6o K€t que ho?t dong kinh doanh hgp nhet tir ngdy mua hoic cho d6n ngdy binkhoen dAu tu o c6ng ty con il6.

Trong mrong hqp cin thi6r, 860 cdo tai chinh cta crc c6ng ty con.durvc diiu chinh d6 c6c chinhsech kC to6n dugc dp dung tai C6n8 ry ve c6c c6ng ty con khic li gi6ng nhau.

Tdt ce c6c nghiep vu vd s5 du giia c6ng ty m9 vi cec C6ng ty con dugc loai bd khi hqp nhiit 860c6o Ai chinh.

Lqi ich cia c5 d6ng thi6u s6, trong tdi sdn thuin cia c6ng ty con hqp nh6t duoc x6c dinh li mot chitieu riCng biot tech kh6i phan v6n chi sd htu cia c6 d6ng cia c6ng ty m9. tqi ich cia c6 d6ngthidu si5 bao gdm gi6 tri cdc lqi ich cia c6 d6ng thi6u sd tai ngriy hgp nhit,kinh doanh ban diu (chitiCt xem n6i dung hinh bey du6i day) va phan lqi ich cia c6 dong_thieu sd tlong su biCn dong ctatong von.chi,so hlu ke rir ngi) hqp nhet kinh doanh. Cic khodn 16 ruong rng v6i phan v6n cia c6d6ng thi6u s6 vuet qu6 phen v6n cia bQ trong t6ng v6n chi so hilu cia cdng ty con dugc tinhgiem vdo phdn-lgi ich cia C6ng ty tri khi c6 d6ng thidu s6 c6 nghia vs ring buQc vi c6 khi ndngbr) dap knoan 16 d6.

T?i ngiy 30 thing 6 ndrn 2009, C6ne ty c6 I cdng ty con. Chi ti6l th6ng tin va cac cdng ty con ciaC6ng ty dugc hgp nhAt trong Bio c6o tdi chinh hqp nIAt nhu sau:

l/Ten C6ngty : C6ng ty TNHH Xay Dgng - Thuong Mei - Dich Vgr Sdn Xudt Hung

D!a chiThanh

: 36 l, Nguy6n Van DAu, Phuong 5, Quan Phn Nhuan, TP. H6 Chi MinhHoat dong chinh: Xay drmg c6ng nghiep, dan dtng, cau dudng,...Di6n thoai : 08 3515 8250 Fax.oE 6297 7270Cie tridau hJ ghi nhan tai c6ng ty tei ngdy 30/6/2009: 142.500.000.000 VNETj' le lqi ich cia,C6ng ty m9Quyen bi6u quyet cia C6ng ty m9

2/T€n C6ngty :Dia chi .Hoet dong chinh:

: 95Yo| 95Y"

C6ng ty C6 Phen C6ng NghiPp NBBL6 C. Duong s6 10. KcN Hda Knenh. Qudn Lidn Chi6u. TP. Di NingSAn xuat vd kinh doanh cac lo?i lQc dr)ng cho 6 t6

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35 l, Nguy6n Vin Dau, Phudrg 5 Cho giai doan tir ngey O I /O I/2009Quan Pht Nhuan, Thdnh ph6 Hd Chi Minh den ngdy 30/06/2009

C dc Thuyit ninh ndy td n1t b0 phdn hqp thdnh yd cin duqc dpc dijns thdi ycli Bdo cdo fii chinh kim thea

D iCn thoa i : 05113735418 Fax :05113735419Gi6tri ddu tu ghi nhan taicdng ty tai ngdy 30/6/2009 : 6.820.000.000

CONC TY CO PHi.N Di.U TUN,iM BAY BAY

Ti lC lqi ich cta Cdng ty m9Quyen Dreu quler cuir Long ry m9

BAO CAO TAI CIIINH HOP NHAT

l/Ten Cong fy :Dia chi

:6'7.33Ya| 6'7 33Yo

C6ng ty C6 Phen Dau tu & Ph6t hi6n Xey durg Ninh Thuan.56 I, NguyCn VAn Dau, Phuorg 5, QuAn Phn NhuAn, TP. H6 Chi Minh

Hoat dong chinhHoat dong chinh: Xey dlrng nhd c6c lo?i, c6ng trinh dudng sit,...D i6n thoa i : 0835178609 Fax :0835178608Gie tri dAu tu ghi nhan tai c6ng ry tai ngdy 30/6/2009 : 325.51?.308Di6n thoai

nhan tai c6ng ry tai ngdy 30/6/2009 : 325.517.308 VNDTi 19 lqi ich cia,C6ng ty m9Quy6n b;6u quyet clia C6ng ty m9

Hq? nhit kinh doanh

: 550/o| 55Yo

Tdi sdn, c6ng nq vdc6ng nq tiem tdng cia c6ng ty con dugc xic dinh theo gii tri hqp li tqi ngdymua c6ng ty con. Bet ki khoin ph! 1r0i io giiia gi6 lllua v?i t6ng giii tri hgp li cia tdi san duocmua duqc ghi nhan ld lqith6 kinh doanh. B;t kj'kloan thi.iu hut ndo giiia gii mua vi tdng g;e tfihQp li cia tii sen dugc mua aluo. c ghi nhan vdo k& qua hoat dong kinh doanh cta kj, kC todn ph6tsinh hoat dong mua c6ng ty con.

Lgi ich cta c6 d6ng thi6u sii tqi ngdy hgp nhdt kinh doanh brn diu duoc xic dinh rren co so ti 16cia c6 d6ng thi6u sii trong t6ng gi6 tri hgp li cta tdi sen, cdng ng vd c6ng nd tidm ting dugc ghinhan.

Diu tu viro c6ng ty li6n k6t

C6r1g ty li6n kiit li mot c6ng ty mi C6ngl) co inh huong ddng ki nhune khong phai ld c6ng tyconha l congD l i endoanhcuaCong r l .Anhh t rongdeneke lh6h i i noqu ) i n l hamg ia \do \ i ecdua ra c6c quyCt dinh v€ chinh s6ch tdi chinh vd hoet dong crla ben nhen deu tr nhung kh6ng c6anh hlrong vC mit ki€m soAt hoic d6ng ki6m soit nhilng chinh s6ch ndy.

K€t que hoat dQng kinh doanh, tdi san ve c6ng nq ciLa cec c6ng ty liCn k6t. dugc hqp nhdt trongB60 c6o tdi chinh su dung phuong ph6p v6n chi sd htu. C6c kloen g6p v6n li6n k6t dugc hinhbny trong Bnng CAn d6i k6 to6n theo gii g6c duqc diau chinh,theo nhiing thay d6i trong phdn viing6p cta C6ng ry vdo phan tdi san thuen cia c6ng ty li6n k6t sau ngiy rnua khoin dAu tu. C6ckhoan 16 cira cdng ty lien ket vuat qu6 kioan g6p v6n cira C6ng ty t?i c6ng ry li6n k6t do (b3o gombAt k6,c6c khoan g6p v6n dii hirn mi vi thuc chAt tao thiLnh ddu tB thuin cia Cdng ty tai c6ng ryliCn ket d6) kh6ng duac ghi nhAn.

Trong trudng ho.p mot cdng ty thdnh viOn cia Cilng ty thvc hiCn giao dich v6i mot c6ng ty lidn ketvoi C6ng ty, hi/16 chu" thlrc hiCn tuong nng voi phin g6p v5n cira C6ng ty vdo c6ng ty liCn kiit,dLrac loai bo khoi Bdo c;o l ; i chrnh ho. p nlet.

Tidn vir cic khoin trong aluong tian

Tian mIt vd clic khoan tuong duong tidn mit bao gdm tidn m4t t?i quy, cec khoen tidn grii ki6ngkj,han, c6c khoin diu tu ngin hqn, c6 kha neng thanh khoin cao, dE ding chuy6n d6i thanh tidnvd it rrli ro lion quan d€n viec biCn dong gi6tri.

Cic khoen phei thu vi dF phdng nd kh6 ildi

DU ph6ng phni thu kh6 ddi duoc trich lap cho nhnng khoen phai thu da qu6 han thanh to6n tir bath6ng tro len, hoic c6c khoan thu md nguoi ng kh6 c6 khe ndng thanh to6n do bi thanh li, pha sanhay c6c kh6 khan tuong tg.

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cONc ry cO PHAN DAU rr.l NiM BAy BAy B,io cAo r.A.r cHiNH Hqp NrLA.T56 t, Nguyen Van Dau, Phuong 5 Cho giai doan tu ngay 0l/01/2009Qua-n Phn Nhuan. Thanh pho Hd Chi Minh den ngay 30/06/200qTHUYET MINH Bio cAo rAr cniruuffiCdc ThuyA ninh nat Ia m,t bd ph,in hqp thanh t'a cak Arqc Aac dAns lhdi fii Bdo cdo tui chinh kAn theo

Hing t6n kho

Hdng ti'n kho duqc xdc dinh trAn co so gid tlrip hon gita gi6 g6c vn gi6 tri thuin c6 th6 thgc.hiintluqc. Gi6 g6c hdng t6n kho bao g6m chi phi nguyCn vet liCu truc li6p. chi phi lao dong truc tiiip vdchi phi sin xuat chung, n€u c6, d6 c6 dugc heng ton kho s dia diem va trang thri hien tAi. ci6 tricia heng t6n kho xu6t ding duoc xdc dinh theo phuong phdp binh qLrdn gia quyan. Ci6 tri thuinc6 th€ th{c hiCn duqc duqc x6c dinh bAng gid blin udc tinh tdr cac chi phi dd hodn thanh cing chiphi tiep thi, b6n hdng vd phan ph6i ph6t sinh.

C6ng ty ap dung phuong ph6p kC khai thuong xuy6n dd hech rodn heng t6n kho voi gie tri duocxec dinh nhu sau:

Nguyen vat liCu, hing h6a: gie xu6t kho tinh theo phuong phep binh qudn gia quyin;

Thdnh phAm-vd chi phi sdn xulit kinh doanh do dang: chi phi nguyen vlt liQu vd lao dQng t4rc tiitpdugc phan b6 duatren c6ng suet hoat dorg binh thuong.

Dlr phdng gidm gid hing l6n kio c'ia Cong ry dusc trich lap rheo cdc quy dinh k6 to6n hien hanh.Theo d6, C6ng ty aluqc ph6p trich ld-p d{ phdn$ gia-rn gid hdng r6n kho l6iihdi, hdng, k6m phAmchat trong trudng hqp gi, tri thuc te cia hang t6n kho cao hon gid tri thuan c6 th6 thgc hign dugctairhoidiAm k6t lhLic nien dq ke rodn.

Tii san c6 rlinh hfiu hinh vd khdu hao

Tdi san cii dinh hnu hinh duqc trinh bdy rheo nguy€n gi6 trir gi6 tri hao mdn lny k6.

Nguyen gie tdi san c6 dinh hitu hinh bao gdm gi6 mua vir toan b9 cdc chi phi kiac liCn quan tructiep din viic dua tdi sen vdo trang th6i sin sing su dung.

N8uydn gid tii sin c6 dinh hiru hinh do tlr lem, tn xay dung bao gdm chi phi xey dung, chi phi sanxuat thlrc te phdt sinh cong chi phi lrp dit vA ch?y thu.

Tai sen cii itinh hnu hinh dugc khiu hao theo phuong ph6p dLrsng thing dua tr€n thoi gian hiiudung u6c tinh, clr lhd nhu sau:

50 nam

Nhd cua vd vat ki6n trtcMay moc va thret blI nlet 0! van pnongPhuong tien vAn tai

05 -2004-0703-1406 -07

Tii sin c6 ilinh vd hinh vi khau hao

Tdi sdn c6 dinh v6 hinh th6 hien gi6 tr! quyan sri dung dit kh6ng c6 thdi han tai sij I Nguldn vanD4u, phuong 5, quan Pht Nhuen, thdnh ph6 H6 Chi Minh dugc trinh bdy theo nguyen gi6 ve phanmem quen l:i duo. c trinh bey theo nguyCn gi6 tru gi6 tri hao mdn Ifiy k0.

Chi phi xay dgng cd bin d&dang

Cec tdi sen dang trong qud trinh xay dUng phuc v! mUc dich san xuat, cho thu6, qudn tri hoic chobAt ki muc dich ndo khac duoc ghi nhen theo gi6 g6c. Chi phi ney bao g6m chi phi dich vU vd chiphi lai vay co liin quan phir hqp voi chinh sech kC toin cia C6ng ty. Vi€ctinh khdu hao cta ciclai sen niy dugc dp dung gi6ng nhu rsi cic t i i san $rdc. bit t lAu t ir khi tbi sdn o vio trqr)g thdi sinseng si dung.

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c6NG TY c0 PHAN DAU rU N;.M BAY BAY56 1 , Nguy6n Van E6u, Phuong 5Quan Ph[ Nhuan, Thanh ph6 H6 Chi Minh

T MINH BAO CAO TAI I{Q} NHAT

BAo CAo T,i.I CHINH HQ" NIIATCho giai doan tir ngny 01/01/2009

d6n ngdy 30/06/2009THEO) MAU SO B Og-D\/H\

Cdc Thl.ry& minh nAy h nlt bA phAn hqp thdnh i cin Aqc dpc.ling thdi fii Bdo cda rdi chinh kin theo

C:ic khoin trA tru6c dii han

C6c kioan chi phi tra tru6c ddi hgn kh6c bao gbm c6ng cU, dlng c!, vd,cAc khoan chi phi tre tru6cdii han de thuc hien c6c dU 6n. Chi phi tri ta.r6c ddi han duqc phdn bO vdo Beo c6o ket qua hoAtdong kinh doanh, st dung phuong ph6p duorg thing.

Ghi nhan doanb thu

Doanh thu dugc ghi nh{n khi k6t qui giao dich duq c x6c dinl mQt c6ch ding tin cay ve C6ng ty c6kha nang thu duo. c cec lqi ich kinh ti: tii giao dich ney. Doanh thu cung cAp dich vu dugc ghi nhinkii c6 bing chhg vd ti lQ dlch v! cung c6p dugc hodn thdnh tai ngdy kdt thtc ni6n dO k6 toin.

Lii tidn gtri dugc ghi nhan tr€n co so ddn tich, duqc xic dinh tr€n s6 du c6c tii khoan tian giri velai suet ep dung.

Li i ru cac k-hoin diu ru duqc ghi nhdn khi Cong ry co qu)in nhAn kloin l , i .

Ngo4i tf

Cdc nghigp vU phrit sinh bdng c6c lo?i ngoAi tC duo. c chuy6n d6i theo ti gi6 tai ngiy phAt sinhnghiep vu. Ch6nh lQch ti gi6 ph6t sinh tu c6c nghi€p vU ndy duo. c h?ch toin vdo B5o c6o K€t quiho?t dong kinh doanh.

55 du c6c tai san bing tidn vi c6ng ng phii thu, phii tre c6 g6c ngoai t€ tai ngdy k6t thic ni6n dOke toin dugc chuyen d6i theo ti gi6 tai ngiy niy. Ch6nh lech ri gi6 ph6t sinh do denh gi6 lai c6ctdi khoen ndy duqc hach to6n vdo beo c5o k€t qua ho?t dong kinh doanh. Lai ch6nh lCch tj/ gi6 dod6nh gi6 l?i cec s6 du t?i ngey kCt thic ni6n d0 k6 to6n kh6ng duqc ding d€ chia cho chri so htu.

Chi phi ili vay

Chi phi di vay 1i6n quan trgc tiilp d6n vi6c mua, ddu tu xay dvng hoic san xuit nhitng tai sen canmot thdi gian tuong d6i ddi d6 hoan thdnh al$a vio sir dqng hoAc kinh doanh duo. c cQng vdonguyCn gi6 tdi san cho dtin lihi tai sdn d6 duo. c dua vio su dung hoic kinh doanh. C6c khodn thunhip ph6t sinh tir viCc dAu ttr tam thdi ciic khoin vay dugc ghi giem nguyCn gi6 tdi sen c6 li6nquan,

Tat ca cdc chi phi lai vay khdc dugc Bhi nhan vdo 860 c6o KCt que hoet dQng kinh doanh khi phrtsrnh.

Cdc khoin dB phdng

Cric khodn dq phdng duqc ghi nhan khi C6ng ty c6 nghia vU nq hign tai do k6t qui tri rn6t su ki€nda xay ra, vA C6ng ty c6 khi ning phii thanh to6n nghia vs naLy. C6c khorin d1r phdng dugc xricallnh tr6n co so udc tinh cta Ban Gi6m d6c v6 cic khoen chi phi can thi6t d6 thanh to6n nghia vpng ndy t?i ngdy ket thr:c ni6n d0 k€ to6n.

Thu6

Thuit thu nhap doanl nghiCp th6 hign tdng giii tri cia sd thuij phii tre hi6n tai vA s6 thu6 hoan lei.

56 thu6 hien tAi phei hd du. c rinh dUa rren thu hip chiu thue rong n6m. Thu nhdp chiu thuii kh6cv6i lgi nhu{n thuin dLrqc trinh biy trCn 860 ceo Kiit qui host dQng kinh doanl vi thu nh{p chiu thu6kh6ng bao g6m ciic khoen thu nlap hay chi phi tinh thu6 hoic duo. c khau tnr trong c6c ndm k]lec(bao g6m cA l5 frang sang, n6u c6) vi ngodi ra kh6ng bao gdm c6c chi ti€u khOng chiu thui: ho{ckh6ng duq c khau tnr.

13

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CAc Thuy't ninh nity la n,t bO phAn hqp thdnh va cin dvqc dec ding thdi vAi Bdo aio tdi chinh kin theo

3. Cic khoin phii thu kh{c

c6NG rY c0 PHAN D.iu rrl N.[M BAY BAY

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4. Hing tdn kho

Nsuyen lieu. vat lieuCdng cv, dlng c\rchiphtsan ruat kinh doeh dddang,bao g6'ru

+ D\r an Phan Thiit (chiphixiy dp, tidn sndyngdar,lei vay v6n h6a)

_ Dg an l'?c Lrcu (cnr pni oen DU. Yy o\rn8 cs ssh? tdng dvdn)

+ Dsan DdiThui san,Ddn Dian -Quan8 Ninh+Dsan Khu Dan Cu Son Ti.h -QudB NSai+D\rin cen hO Hing Vuong I, Phan Thi6t+Dlr4n Khu du lich Ocean C.lf-r-agi+ Chidan bir dU6n khu cnn h0 cao tAns NBBI

(Diamnd Reverside)+ Chidan bn dg{n khu cnn h0 cao ling NBB3+Chiphid6 dang dudng cao t6c Sdi Gdn - Trung

Ludng+ Chi phidCn bi,dy l6p dli nn IInng Thanh

(Carina Plaz)+Chi phidC. bU, thi6t kd drrnn dt Honns Thnnh

(City C'ate Towers)

conc

BAo cAo TAI cHiNH HqP NHAT

30/06/2009VND

0l/ol /2009VND

| .982.37 | .242

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500.000.0003.000.000.000

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50.000.000816.648.548

1.979.550.541

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500.000.0003.147.700.000

32.000.000.00014.812.523 4102.424.262.500

225.426.@l72.900.7 49.464 65.009.848.935

30to6t2ro9VND

0l/01/2009VND

49.114.99876.878.945

722547.989.t8062.86r.538.350

96.960.9t9.t22

2.930.464.5t23.ao2.544.t02

39.128.250.0001.091.995.909

153.s47.743.@2

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to5.706.so2.643

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5. Thu6 vA cdc khoin phai thu Nhi nutc30/06/2009

I/NDot/ot/2009

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conc

6. Tii sin ngin h?n kh6c

Tqm ungKi qui tinh Phn Yen thlrc hien nhn diy thny dien DA DcnKi qui nx) c6t, dtChinh6nh Binh Thuanconc

7. PhAithu dl i han kh{c

Khoen ky qui v6iCdng I) Cjp l\udc Chq tdnrong cang

lar san co o!trD nrru nrno

64.470to6.'/34265.300

6.302.348

436.504 6302.348

30to6t2009VND

olol/2009VND

2.t37.273.t622400_000.m,0

94.364.470

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5.000.000 5.000.0005.000.000 5.000.000

a.

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Gi, t r i hao ndn Inyk6Tai ngay 0l/01,2009Khau hao rrong namTing khec

| .479.568.427336.864.t82

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CiA tr! cdn lgiTqiogAy 0l /01,2009Taingly 30/06,2009

14.697.924.396 2.O2r.921.932 2.903.233.690 313.847.842 23.936.933.88018.361.060.2t4 6,769.562,254 3.207.005.6.35 263,947.539 28.601.615.646

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CONG TY c0 PH,A.N DAU rrt N.iM BAY BAY56 1 , NguyAn Vin Eau, Phuong 5Quan Phi Nhuan, Thanh ph6 H6 Chi Minh

BAo cAo rAr cHiNH rre" NHATCho giai doan tii ngay 0 1/0 1/2009

d6n ngdy 30/06/2009THUYET MINH BAOCAOTAICHINH HOPNHAT (TIEPTHEO) MAU SOB Og-DN/HNCnc Thuylt ninh ndy td nOt bO phAn hqp thdnh i c'in Atqc dqc d6ng fidi t'6i Bda cao hi chinh kah theo

Quydn sri dung d6t Phin maln qunn liVND \'ND

Tilng cQngVND

Nguyen gi{T?i ngdy 01/01/2009Tai ngay 30/06/2009

ura rrt nao mon ruy f,cT4ingay 0l /01/2009Tqi ngdy 30/06/2009

Gi6 tri cdn liiT?i ngdy 0l /01/2008

T?i t\gdy 3 t/12/2008

1.6,18.188.000 12_000.000 r.660.r88.0001.648.188.000 12.000.000 r.660.188.000

r2.000.000 12.000.00012.000.000 12.000.000

1.6.18.188,000 1.648.I88.000

1.648.188,000 1.648.188.000

10. Chi phi xay dr.rng cd bin d& dang

xay dlrng tuy6n t nh Phan Rang - Thdp ChamXay dlrng khu khaithAc mo dA Tdz6nXay dung nhd may thiy dien Da DenI ong cang

Diu tu viro c6ng ty li6n k5t, [Gn doanh

C6ng ty TNHH BOT Rach Mi6ucong ty c6 eldn tuv6n xay dlrns s33C6ng ty CP ET Sdi Cdn Highlandc0nc

Cdng ty TNHH BOT R4chMi€uc6ng ty C6 Phdn tu v6nxay dqng 533c6ng ty cP ET SdiCdnHishland

Dau tu dii h?n khic

conc

23 .986-984 -149 | 4.434.610.378

30to6t2009VND

0r/o1/2009VNI)

42.000.0008.891.150.412\.t94.514.474

13 .859.2s9.263

42.000.000

1 I 89 066 t4lt3 .203 .6M.235

1 1 .30t06/2009

VND0u0u2009

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882.000.0004.928.8',7'7 .439

18.063.552.622882.000.000

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('/" ) ( % )

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G;a Ini 22.33Y.

23.063.552.622 250/o 14.063.552.622

882.000.000 30.620/0 882.000.000

4.928.877.139 22.330/0 4.928.817A39

30/06/2009\.ND

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12.

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cONc ry c0 PHAN DAU rrl N-i.M BAy Bi.y56 1, Nguyan Vin Dau, Phuong 5Quan Phi Nhuan, Thdnh ph6 H6 Chi Minh

BAo cAo T,A.I cHiNH IIqP NHATCho giai doan lir ngdy 01/01/2009

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15. Vay vn nq ngiin h?n30/06/2009

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VNDNgan Heng Diu Tu & PhAt Tri6n \4Ct Nam CII BicSdi GdnNgan Hang TMCP Xuat Nhap KhAu MOt Nam- SdGao Dich I

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17 . Crc khoin phai tri ngln h+n kh{c

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Lich thanh to6n cu th6 nhtr sau:

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1.608.573.84014.902.342.tO9

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r 16.083.19s16.510.915.9.19 19 ,o1s.241.771

30/06/2009VND

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den ngay 30/06/2009THUI ET M INH BAO CAO TAI CH|NH HQP NHAT f i IEP TH Eo) M,iU 5c| B Og-DNfiNCAc ThryA minh nAy lA n1t bO phdn hop thdnh u cdn dvqc dpc ddng thoir6i Btia cno hi chinh kan theo

b. Chi ti6t v6n diu tu cria chi s& hilu30/06/2009

VND01/ou2009

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cONcry c0 PHANEAUTUNAM BAy BAy B,iocAoTAr cHiNH Hop NHAr56 l, Nguygn VAn DAu, Phudng 5 Cho giai doan tn ngAy 0l/01/2009Ousn PhLl NhuAn. Thanh phii Ha, Chr Min} d6n nsay 30.06 2009

Cdc Th"y& ninh nay b n6! b6 phan hop thdnh vit cin duqc dec d6ng hdi yai Bdo cdo tdi chinh ken theo

2. Gii v6n hing bdnTi)0r/01/2009 TirOt/01/2008dn30/06/2009 dn30/06/2o0s

CiA v6n cia hang h6a, dlch vq da cung c6pCia v6n cia cIn hO Carina Plazacla v6n kinh doanh detCi6 v6n cia hoat dong xay dung, san rudt c6ngcQns

Do.nh thu hogt tlong tdi chinh

Iliti6n giri, ti€n cho vayLlIidAu tu tntiphiau, ki ph;i5u, tin phii5uDoanh thu taihoat dong tai chinh khaccons

Chi phi t l i chinh

Chi phi la ivayDu phdng giamgit c6c khoan.lau tuChi phi taichinh khdccong

Thu nhap khrc

Thu phet vi phamhgp d6ngclic khoan thu khacc0nc

Chi phi khrc

r2r.260.039.000 21.O16-517.a71

'72.ss4.957.8i445.910.403.8312.994.677 .3 t5

8.231.800

13 .51 7 .806 426t3.o90.4'19.?45

Tn ol/ol/2009dn 30/06/2009

\/ND

Tir 0l/01/200ad5n 30/0612o0s

VND

829.8r''O.7672.06 7.099.8378.602.000.000

2.046.3 .1t5190.000.00087.600.000

11.494.940.604 2.323.994.r t5

Tir 0l/01/2009dn 30/06/2009

VND

TL 0r/0r/2008ir6n 30/06/2008

VND734_546

(1 .334.446.O0)37.379.831

(r.296 324,243\

Tn 01/0t/2009d6n 30/06/2009

\/ND

Tt 01/01/2008il6n 30/06/2008

VNI)

,.>.;\'tANt{. LN.hvl r./r'rirH:T i' \4t\,,;'9I

ItIIT

r.'772.',7 57.t00r41.695

1.772.7 57 .lOO 14t.695

Tir 0l/01/2009d.n30/o6t2OOg

VND

Tri 0l l01/2008it6n 30/06/2008

VNDChi phi khdcc0ne

46.t6t.902BIilEIHbFF

46,r61.902

22

CONGTycO PHANDAU rrl NAM BAy BAy B.4.o cAo rAr cHiNH Hop NHAT56 l, NguyEn Van Dau, Phudng 5 Cho giai doan tl! ngay0l/01/2009Qu4n Phrl Nhuan, Thedr ph6 Hd Chi Minh d'n nzdy 30/06/2009

C'tc Thuyiit hinh hay ld n1t bA phln hqp thdnh fi cin dusc dqc Aing thdi y6i B,io cdo di chinh kan heo

7. Thu6 thu nhap doanh nghi€pTir 0l /01/2009 Tn 01/01/2008d5n30/06/2009 ir6n3o/06/2oos

T6ns bi nhuaD k6lodn tru6c thu6C:c khonn diau chinh tdns honc sinmbinhuin k6to6n da )dc dinh lqi nhuan chiu thu6 TNDN

-Cic khonn dieu chinh tang- Ce€ khonn diAu chinh ginm

rong rnu nnap cnlu rnueInue suar nren nannThu6 thu nhap.tonh nshi€phien hAnhThu6 thu nhap doanh nehicp hoen birhu6 thu nhap doanh nshiep duqc mj6n gidrnChi phl thu6 thu nh6pdoanh rghiephien hnDh

to.o7 6.564-242 | 5.619.622.577

40.306.257.129 50.940.006.28011.538.484.028

1r.538484.028

62 414.49030428Yo

40.306.2s7 -r2925%o

(6.13t.977 .366)(1.358.646.622')2.585.940-294 | 5.619.622.517

Theo Nghi quyet s6 30/2008NQ-CP ngdy I l/1212008 cia Chinh phn v€ nhtng giii ph6p cip bichnhem ngin chln suy giim kinh tC, duy tri tang fuong kinh t€, bdo dam an sinh xe hoi vd Th6ng tuhuor|g.dan s6 03/2009/TT-BTC crla B0 Tei chinh ban hdnh ngiry 13/01/2009 thi C6ng ty duo. c giam30% s6 thue thu nhAp doanh nghiep phei n6p cia qui I vi II ndm 2009. . ;

8. Lal c0 Dan rren co pnleu

T6ng lqinhuan kii to6n sau thu6 TNDNC6 phi6u ph6 th6ng luu hanh binh quan trong ndmI-ei cdban tren c6 phi6u

cAc THONG TN KHAC

55 lieu so sinb

chinh nam tru6c dngc phdn lo4i l4i cho phir hqp v6i viQc

Tir 01/01/2009dn 30/06/2009

VND

Tt 0r/01/2008dn 30/06/2008

VND30.890.590.600

15.150.00035.237 .382.543

15.400.0002.O39 2-288

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36 liQu so s6nh le s6 lieu trCn 860 cl4o tdi chinh hgp0l/01/2008 d€n ngdy 30/062008 chua dugc ki€m roen vacho nam tdi chinh k6t thrlc ngdy 3ll12l2008 ila ilu