VA THI$T BI CIAO DVC NAM DiNH BAO d o TAI C H ~ N H

Nam Dinh, Tlnh Nam Djnh m W I Y l I I )

Cho nltrn tbi chink k&t t M c ngdy 31/12/2007 - k MI ~ f i TO^ MHU 0 8 B 01-DN

22 alm 2007 (Ban hrinh the0 QD sd 15/2006/QD-BTC ng6-y 20/03/2006 nia BP t&g B T C )

minh VND VND

TAI SAN NGAN H ~ N T i h vh cic khoin t w n g d u n g tiin ~ i & n

CBc khotin tucmg ducmg ti&n

CBc khoHn din tu tsi chinh egin hqn DAU tu n g h hqn Dv phbng g i h gih dhu tu n g b hqn

CBc khoHn phHi thu nghn hqn Phhi thu cua khhh h h g TI+ tnr6c cho ngutri bhn Chc k h o h phhi thu khAc

HAng dn Rho H h g t8n kho

Dv phbng g i h gih h a t8n kho TAi sHn nghn hgn khic ~ h d GTGT duqc khhu tdz TAi sh ngb hqn khhc

TAI S h DAI H4N

CBc khoria pMi thu dhi hgn Thi sHn ch diah TAi sh c6 djnh hih~ hinh

- Nguyen gih - Gih bj hao mbn 1By k& Chi phi xtiy d w g ca b8n db dang

B B ~ UQng sin diu tu ~C6c khoHn dhu tu tAi chinh dhi hqn £&I tu v b c6ng ty con & tu dhi hqn khhc

T W n dhi hgn khhc .COd phi a h tnr6c dhi hqn Thi &h?%u& thu nh@p hotin 11gi

TONG CQNG TAI SAN

05c Th@t mitih kBm t h o ~ trang 08 dgn trang 16 lir b6 ph& hqp th2urh cdc Bdo cdo liri chid nhy Trang 41 1 6

C ~ N G 13r V$ T H I ~ T B1 GL&O DVC NAM DJNH BAO d o TAI C H ~ N H

I 3 M i v h a i , Thhh ph6 Nun Djnh, Tlnh Narn Djnh Cho ndm fai chinh k.kt thic ng&y 31/12/2007

B (861 Ed TO& (TIEP THEO) N e . 8 thlng 12 nim 2007

N G U ~ N V ~ N MH sh Thuy&t 31/l2/2007 31/12/2006 minh VND VND

N Q P E L ~ TRA 300

Nq nghn hgn 310 Phai trh cho ngutri bhn 3 12

Ngubi mua trh ti& tnr6c 313 ~ h u & vii chc kholn phdi nap NhB nudc 3 14 Phhi bfi ngubi lao bong 315 Chc khoh phhi td, phii nop n g h htp khhc 3 19

Nq dhi hgn 330 PhAi td di% h m ngubi b h 33 1

Dy phbng trp. chp mdt vigc lhm 336

V ~ N cH~J S& ~m ~ h n chi sdr hIIra ~ 6 n dfiu tu c b chfi s6. h h Thwg du vbn ch phfin Quy &u tu phat t d n

Quf d~ phbng tili chfnh Lqi nhu@ sau thu& chua phAn-ph6i

N ~ U B U kinh phi vii q@ Eaic Quf khen t h h g , p h k lqi ~ g u b n kinh phi

T ~ N G CQNG N G U ~ N ' V ~ N

HI&-T~~ Anh Dho

C&c l h y d t minh k2m the0 tk trmg 08 din trang 16 La b6 ph& h9p t h h ctic Bdo ccio lrii chinh nriy Trang 51 1 6

BAO cAo KET QUA KINH DOANH Cbo kQ td Afah kht thfie nghy 31/12/2007

M ~ U s8 B 02 - DN (Ban h h h theo QD sb 15/2006lQD-BTC Ng$y 2010312006 cua BB tmhg BTC)

Chi t S u M i ~ h u ~ h t NHm 2007 Nilm 2006

s8 minh VND VND

1. Doanh thu bhn hhng vh cung chp djch va 01 15

2. Cac khoan giim trir 02

3. Doanh thu thuhn vd bhn hang vA CC dich vy 10

4. GiB v6n hang bhn 1 1

5. Lgi nhuQn gi)p v& bhn bang vh cung dp dfch vy 20

6. Doanh thu hoqt dong tili chinh 2 1

7. Chi phi hoqt dong tAi chinh 22

Trong dd: Lr?i vrry 23

8. Chi phi b8n hang 24

9. Chi phi q& 16 doanh %hi@ 25

10. Lqi nbuQn t h a h tit hogt d#ag kinh dotlnb 30

1 1. Thu nhQp k h k

12. Chi phi khhc

13. Lqi nhuQn khlc

14. T B D ~ lqi n h u b ld tp(r tmht t ~ u h

I 5. Chi phi thue TNDPJ h 17. Lqi nhugn mu thd TlYDN

18. Lili w b h tr&n cb ah&u

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'Hh Thi Anh Dao

Gk ~ h d t minh klm theo rir hang 08 ddn pang 16 li? 68 ph& hgp thdnh cca Bdo cdo Id.i chinh nby Trang 611 6

I$T BI CIAO D ~ C N Djnh, Tinh Nam Dinh

sbo c ~ o L~J'LJ YEN TIEN T$ Cho dim thi chinh kht thuc ngay 31/12/2007

Cho - tdi chfnh

M ~ U sh B 03-DN (Ban hhnh theo QO sd I5/2006/QD-BTC ngay

20/03/2006 cua Bd tncdng BTC)

Chi @Qu MH Ni3m 2007 Ni3m 2006

sh VND VND

I. Luu chuy&n d n tit hoqt dong kinh doanh 1 Ti&n thu tir b h hhg, CC DV vA doanh thu khac 0 1 21.193.584.976 19.068.569.750

2 Tien chi tr6 cho ngubi cung dp HH vA DV 02 (21.052.91 7.522) (17.179.478.189)

3 Ti& chi t.d cho ngubi lao dong 03 (428.639.598) (487.84 1.227)

4 ~ i & n chi t r i 1% vay 04 (3.152.500) (90.414.497)

5 Tien chi nop thu& Thu nh@p doanh nghiep 05 (250.383.655) (1 99.730.679)

6 Ti&n thu khhc tir hogt dong kinh doanh 06 1.797.652.5 10 20.255.780

7 Ti&n chi khhc cho hoqt dong kinh doanh 07 (1.65 1.350.154) (1 9 1.966.287)

Luu chuyen ti&n thuhn tik hoqt dgng Mnh doanh 20 (395.205.943) 939.394.651

n. ~ u u chuy6n ti&* hogt dong dAu tu 1 Tien chi d& mua sh XD TSCD VA & TS DH khhc

Ti&n thu tir TLf, nhuqng b8n TSCD vii chc TS DH 2 k h k 22 48.636.363

3 ~ i i n chi cho vay, mua chc c6ng cv ng c h dun vj khhc 23 (3.000.000.000) - 7 Ti&n thu 1Bi cho vay, c6 tire VA lqi h@n duqc chia 27 . 130.190.519 13.743.21 1

Luu chuy&n ti&n t h d n tb hoqt d4.g dhu tu 30 -' (3.639.845.1 18) (1.456.789)

IIL Luu chuybn ti&n M hsgt MI chhh I ~ i & n thu tir PH c6 nhp;'"& g6p c h CSH 4 ~ i & n chitrhnq g6c vay 6 CS th, Igi nhufin dB td cho chil dh&u

Luu chsy&n tiin thuhn tir hoqt bgra-thi chinh

L m chaybn d n thahn Q@S+40)

~ i & m u l t m m g ~ ~ & n t l $ t i @

~ i k n v& hrsmg d w n g tien cuhi

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Hira Thi Aah Dao

C& ~ h @ > iuinh k2m theo t+ hang 08 ddn trang 16 Id & ph& h9p t&nh cac Brio d o t&i chinh niry Trang 711 6