công ty cổ phần du lịch dịch vụ hội an báo cáo tài chính quý 4 năm 2012

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OICH
DU
LICH VU

PEia
,

cO PHANDU LICH DICH VU HQI AN

chi: 10 Trdn Hung E4o - HQiAn
khoin: HOT
MA chri,ng

BAo CAOTAI CHINH
QUYrYt20r2

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c0Nc ry cO puANDULIcH Dlcrr vU HOrAN
10-TRI,NHUNG
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udusiiaot-ott
(Bon kzntheo t s/2006/eD-BTC
hdnh
eD
Nsiu20/03/2006 BOtntngBrc)
cra

MST:4000102418
Me chf|fag
ktroin: HOT

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II. Cic khoin diu tu tii chinh ngin hen

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ll.Eeutungdnhan
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|
t--'^
- Eau tu nganhan khic
128
giAmgi6 chrmgknotu diu nr ngiin
2. Du phdng
III. C6c khoin phii thu ngin h4n
130
1. PhAithu cnakhdchhang
131
2. Tra trudc cho nguoi bAr
132
3. Phaithu n6i b0 ngAnhan
133
- V6n kinh doanhd c6c don vi tur.ic
thu6c
r3z
- Pb^iithu n6i bQkh.4c
l3Y
4. Phr4'i theo ti6n dQkii hoachhqp ddngx6y 134
thu
5. C6ckhoar phai thu kh6c
1 3 5 v.03
- PhAi kh6c138
thu

13A
- Phaithu kh6c-1381
]1 3 8
- Phli thu khdc334
|1 3 C
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6. Dli phdngcdckloiin phdi thu kho ddi
I 139
fV. Hing tdn kho
I140
L Hdngt6n k}o
I 141 v.04
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I 148
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MN Thuy5t

so
ninh
- Thu6 GTGT dduvdo
153
3. ThuC cAckhoan
va
khAcph.ii thu NbaDudc 154 v.05
4. r al sanngann?n Klrac
158
- Tai sdnngArr kh6c(1381)
han
15A
- Tai sdnnganhAnkhdc(14l )
158
- Tai sannganhan kn6c (144)
15C
200
B. Tii sin dii h4n (200^=210 + 220 + 240 + 251
210
I: C{c khotn phii thu diri hen
Chi ti6u

t. fnEuInu oru n?ncua Knacnnang
z. von Knn ooanro qon vt Intc rnuSc
3. Phaithu dai hqn noi b0
4. Phaithu - Phaithu - Phaithu daihenkhac(138..)
- PhraLi ddi henkh6c(331..)
thu

- Phaithu ddi tnn kh6c (338..)
5. DU phdngphni thu dai hqn kh6 ddi
IL Tdi snnc6 dinh
I . TSCD hftu htnh
- Nguydngi6
- Giii hi haomdn lty ke
2. TSCD thuetai chinl
- Nguydngi6
- ula r! naomoDluy Ke
3. TSCEv6 hinh
- Nguy6ngi6
- ula 14 naomon luy Ke
4. Chi phi xdy dlmg co ban d0 dartg

III. BAtdong .IAu
sen tu
- Nguy€ngi6
- ura lxr nao mon luy Ke
tu
IV. Cdc khoAn aIAu tii chinh dii han
1. EAutu vdocdngty con
2. DAutu vdo c6ngty lien ket, fen doanl
- Ddu tu vdo c6ngty liOnktit
- Eau hj vaoc6ngry liendoanh
3. Ddu tu dai han kl6c
4. D\t phdnggiAmgi6 ddutu ddi hqr
V, Tiri sin dii h4n kh6c
l. Chi phi tla trudo ddi han
noanl4r
ltrue

z. I ar surD 1nun-04p
3. Tdi sandai h$ kn6c
tii
T6ng cQng sin (270: 100+ 200)
NGUdNVON
A. Nq phii rri (300= 310+ 330)
I. Nq ngin h4n
I . Vay va n0 nganhen
- Vav neAnhan

so cuorquy

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220 v .08
221
222
223
224 .09
225
226
227 v.10
228
229
230 v . l 1
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252
254

258
258 v.13
259
260
261 v . l 4
262 v.21
268
270
300
310
3 1 1 v.l5
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Page'.214

Chi ti6u

ME

s6

Thuy6t
minh

831
2. Phditni chongudibdn
312
313
3. NguoimuahAdentrutc

phal
4. Ihuevacac
khoan nopnhanuoc
314 v . 1 6
315
5. Phaitra ngudilao .long
3 1 6 v.17
6. Chi p phaitra
317
7. Phaitd noi b0
nqp
xay 3 1 8
6. rnarra lneouenoQKenozrcn oong
phaitA phainQp
ngdnh?nk}lac 319 v . 1 8
9. C6okhoan
-PhditrA&phai kLic(3388)
31A
nop
- Pheitra&pMi nQp
ki'6c(138)
3lB
- Ph,ei
tra&ph6i kh6c(3382)
nOp
3tc
- Phei
31D
ffi&phainopkhdc(33883)
- Phii ffi&phai nopkhric(3381)

3lE
- PhAi
3lF
kh6c(3384)
tre&phainQp
- Phaiffi&phai nopkh6c(3389)
31C
- Ph,iitr6&phAi kh6c(4s)
1
31G
nQp
pftll ra ngan
nan
320
r u. uF pnong
phfc lqi
323
11.Quykfienthudng,
330
II. Nq dni h4n
331
I . Phaitri ddih@nguoibdn
332 v . 1 9
2. Phaitra ddihqnnoi b0
333
3. Pheitra daihqr kl6c
- Phaitre daihankh6c(3385)
33A
- Phaitra dAihankMc (344)
338

- PhAi dai hanklttc (338-)
33C
trra'
334 v.20
4. Vayvd nq ddih4n
- Vaydaifun
33E
- Ns daihan
33D
335 v.21
5. Thu€ nh4phoanlqi phaitd
fhu
U336
trq
6. Dy phdng c6pm6t,riCc
phdng
phaitr.A hen
337
ddi
7. Drr
338
thu
8. Doanh chuathuahien
vd
339
9. Qul ptr,lttri6nkhoahQc c6ngnghC
= 410+ 430)
400
B. Vdn chrirOhftu (400
410 y.22

I. V5n chrl sa hiiu
4tl
ddu
l. Vt5n tu cuaoh{rs0hau
412
2. Th@gdu viSn phAn
c6
4t3
J. VOn(llac cua ctru sg ntru
414
4. C6phi6unganqu!
415
l€ch
5. Ch€nh ddnhgi6lai tai san
4t6
t'
6. chenhlOch gi6h6i do6i
4l'7
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418
tai
8. Quydu phdng chln]l
419
thuQc chi sdhtu
v6n
9. Quj khr4c
phdn
ph5i
420
thu6

chua
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pnor
4tA
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kt5t

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Chl ti0u

M:i
so

Thuy6t
minh

42r
dAu
1L Ngudnvi5n tu XDCB
422
nghiQP
12. Qul h6 trq sip x6pdoanh
430
kinh phi, qui khdc
II. Ngudn
432 v.23
kinh phi
l. Ngu6n
434
- Ngudn
kinh phl sgnghiQP
43B
- Chi sUnghiQp
433
kinh phi ddhtnhthanhTSCD
2. Ngudn
' T6ngcQng
= 300+ 400) 440
v6n (440
ngudn

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Cricchi ti6ungN0l
thuengoai
1,Tai san
gia c6nlN02
git
ho6
2. Val tu hang nhAn h6, nh{n
N03
brln
3. Hangho6nh6.n hQ,nhflnlci giri
N04
4.Nq ki6 ddi daxt lf
tC
5. Ngo4i ceclo+i
lN0s
tN06
du
6. Du to6nchi s\rnghiCp, 6n
tN07
- Hanmtc kinh phl trunguong
tN08
- H4nmuckin}lPhic
L,iP B,{N

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CONGTY CP DU LICH DICH W HQI AN

rO - TRAN I{IJ1iIGEAO - IIOI AN - QUANGNAM
MSTr4000102418
Mi chfng kho6n:HOT

@anhAnhkem tha QD 15/QD2006/QE-BTC
ngAy20/03/20O6 BA tuur1gBTC)
cta

D9NG KINH DOANIITONCNOP
BAo cAo KfT QU,&Ho4.T
uf tvt20t2
chi ri6u

TM

1.Doanhthu btn hing vi. cung
vt25
c{p dich vg

Quf tVi2012

Qut M201r

Lny k6
(Nim naY)

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(Nim tnntc)

465 132359663s63

36 840630552 35 191559579 rs8 624237
92 204902

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435 461 400

603365983

92 204902

2. Cic khoin giem trir

7'17 848
75'7

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uuong m4l
- Gi6m gi6 hangbAn
- Hrd'ng bi tre bi
bdn
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3, Doatrhthu thuAnva b6r
hirng vir cung cdp rtlch vg

36 748 425650 35 0r9 801731 1s8188776065 r3r 7s6297580

va7

22 771945890 22 058661445 1025633083s2 88 864304886

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6. Doanhthu ho+talong

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321165146 | 532018922 2 054671419 3 289997 43r

7. Chi phi tii chinh

vr28

4. Gi6 v6n hdngb6tr
5.Lqi nhu4n eOpb6n hing vi
cung c6p dich vq (20 = 10 - 11)

2s 794 480

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2 363143
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4 925145
321

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3 464061

- Trolrg d6: Lai vay phai tra
8. Chi phi b6n hnng
9. Chi phi quetrry doanhnghiQp
10.Lqi nhuAnthuAntt hoet
ilQngkinh doanh

28s 44r 35 903012680
t0 29193242n It 606128270 45159
574463444
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11.Thu nh4p khic
12.Chi phi khnc

l2l3a2 389

3t 574219

196919372

3442770L5

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14.T6trglqi nhuatrk€ toin
tru{'c thu6 (50 = 30 + 40)

12925678r

25530s634

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15,Chi phi rhu6 TNDN HH

\.L]0

16.Chi phi thu6 TNDN hoen bi vL]0
17.Lqi nhuAnsauthu6 thu nh4p
doanhnghiep(60 = 50 - 51 - 52)

r0 !2t t89 2or tl861 433904 45 328 439628 36 r33 r99 149
013
2 675757482 2 977s58617 11583 212 8 014607709

1 145 431719

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Page:
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CONGTY CO PHANDU LICH DICH W HOI AN
10 - TRAN HIING DAO - HoI AN
MST r 4000102418
Mi chring
khoin: HOT

M6U
S6:BO3-DN
(BanhanhkdrntheoQD 15/2006/QD-BTC
Ngdy20 /03/2006 B0 truongBTC)
cira

BAo CAo LUU CHITYi]N
TITN TE TONGHgT
(Theophuongphripgi6nti6p)
Cht ti6u
L Luu chuv6nti6n tir hoat d6ne kinh doaoh
l. Loi nhuin trmlc thu6

+ Doanh
thu
+ Doanhthu sidm trit
+ Chi phi

+ Giamtru CP

MN
TM
so

0l

0101
0102

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3ln2t20r2
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36 133 199 149

135
911n3 312
- 350514877

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m 504548176 L46W 595 543

2. Di6u chinh cho c6ckhoAn
- l(nau nao I'u san co cuul

02

- Cd6khoandu Dhdns
+ Ceckhoandu phdng
hoannh{p
+ Cdckhodn phdne ldp du. c gbi nhan
dq
dd
- Ldi, 16
hiin
ch6ni ldchtj gid hqidotj chuaLhr,rc

03
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0302
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h)

- Chi phi lai vay
08
3. Loi trhuan kinh doanh trurfrcthay il6i v6n luu - Tang,giirn c6ckhoanphai thu
09
- Tane. eiamhaoet6n kho
10
- Tans. siam ceckhoanph.ii tri (kh6ns k€ lai vay phai tlla.thr l l

- Tans.siamchi phi ta trudc

- Ti6n ldi vay dd trA
+ TiAnldi vaydd hA(6354)
+ Ti6n l6i vay tla tri kh6c
- Thu6thu nhdpdoanhnehiOpdEnOp
- Ti6n thu kb6ctu ho?rdQngkinh doanh

+ Thudo nhan cu. c ki quY
ki
+ lnu nol cac Knoatr KYcugc

+ Thu tu nsuonkin]l phl su nghi€p
+ Ti6n dusc c6ctOchric c6 nh6nben neoai thudng,ting qr
I Tienduqcgbi tetrgquj do c6ptr6nhoQc duoi nQp
cdp
+ Thu kh6c

+ ICrAc
- TiAnchi kiac tu hoatd0nekinh doanh

+ Ti6nduadi ki cu-c l$ quY
- Tidn LrA crlckhofurdAnhin k1icuo.
c
lai
qui khen thuong, phic lgi
+ Tien chi lruc ti6p tl

9 957606616

- s46 610
s48

3 500 8?1

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340 9 81.1914

282 695 169 892

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4 523 924 248

1301
7302

1501
1502
1503

1504
1505
1598
1599
16

1601
1602

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+ Ti6nchi tryc ti6pfir cacquykhlc thuocv6nchirsdhau 1604
dF
r Tiin chimrcd6pbins nsudn KPsunghi6p, an 1605
von
+ Chi kIAc
+ Klxic

12767389133

1698
1699

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657
- 134864800

- 8 000000

-18 956 126'725
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-334220945406 -274693m8 085

Page'.112

ME
TM
so

Chi ti6u

Lny k6a6n
3 t2D0t2

L[y kOd6n

3Ln2n0rr

20

23054333066

1. Ti6n chi d0 mua sim, xdy drrngTSCE vd c6cTS dai han kh 21

- 120s90819
- 120590819

- 97813836
- 97813836

-62000000000
58 10616666?

40 000000000

31000000000

1910 88LL24

29878M 896

Lru chuy6nti6n tbuen tt hoat alonskinb doarh

40 066 620 967

dau tu
II. Luu chuyenti6n tir hoat along
+ Ti6nchi demuasim, xey dunsTSCEvd cAcTS dii h.art 10t
2
+ PhAi nsudib6n
2102
thu
2. Ti€n thu tt thanhI'i, nhuqngban TSCE vd cdctai sdnddi ht 22

+ 56tienthu

2201

+ Sdtienchi

22m

23
3. Ti€n chi cho vay, rnuac6c c6ng cu ng cia don vi kh6c
4. Ti6n thu h6i chovay, b6n lai c6c c6ng cu nq crladon vi Lllr6<

25
5. Ti6n chi deutu g6p vdn vdo don vi khric
26
6. fi€n tiu hdi driutu g6pvonvdo don vi khdc
+ Thu h6i dau tu tir phai thu kh6chhang(131)
2601
+ Khdc
2602
n
7. Ti6n thu 16icho vay, c6 ttrc vd lgi nhudndugc chia
ihuADlir ho4t d.6ng
alautu
30
Lrru chuy6D
ti6D

-2 1035$ A8

-6 109968940

IIL Lrru chuycn ti6n tit hoet tlong tii chinh
phdrhdnJr phj6u,nhd.n g6pcuachdsd hii
c6
von
l. Ti6nthu rLr
g6p cho c6c chir sd htu, mua 14ic6 phi€u ci 32
2. Tien chi tra v6n
33
han.ddihannhdndusc
3. fi6n vav nean

4. TiCnchi tra nq e& vay

!2

t. I ren cru ra nq rnue tat crunn
6. C6 ttic, la'i nhuandd trA cho chtr sd htu
Luu chuy6nti6n thuan t hoqt il0trg tii chtuh

34
35
36
40

-31285954433
-31285954 433

trotrskV(20+30+40)
Luu chuv6n rhuAn
ti6n

50

-10 335 164395

) l

dd

29 a10923099

60
IiAtr vi tudDsilu0trs ti6n tl6u kV
AnI hudnscuathayd6i ri sid h6i do6i quyd6i ngoait0
' airhhu&nscrlathayd6i nj eid h6i doai quyd6i neoa.i - 6101
te

- 1 255 358

1. r90
U9

+ dnhhudnscia thayd6i tj' siAh6i do6iquyd6i neoaitC- 6102

duuds tiADcu6i ki (50+60+61)
Tidn vi tuunp,

70

3l

- 2 334548
t9 474503346

-12 543283630 c1
-12543283630
21 4B 364397
8 407 489515

- 9 9348t3

498150
- 10432963
29 810923099

HQi An,ngdy 15 th,ing 01 ndm2013

LAPB,{N

---l"r-Q

IG TOiN TRTIdNG

lq!-,*

T6NG GIAM DOC

fffi--Kr^

=)----

NGUYf,N THI THU QUANH

NGUYIEN TIII NGQC LAN

Page:212

Du
vu
c6NG c6 PHnN LlcHDICH HorAN

w
ph6
Nan
Diachl sii l0 TranHlmgDco,Thdnh Hoi An, TlnhQuang

BAocAo rAI cHi|*'H
etri rv/2ot2
M6 chtna kho6n:HoT

B.AN
rHW0T MrNHBAo cAo rAr cHiNH ToNGlrgr
Q$ rv/20r2

DAC DIEM IIo4T DONG ctA C6NG TY Cd PEAN DU LICH DICH Vq IIOI AII
1.

Ilinh thric s& hf,u v6n

:LOngryLOpnan

Linh vrfc kinh doanb

i Dich v}, kh6ch san

Hoet ilong kinh doanhchinh trong ndm
- Kinh doaahdich vu khrich sen.
- ulcn vrJan uong,
- Kbh doanhlil hAdt noi di4 qu6ct6.
- Dich vu b6n vd m{y bay.
- Dich vu gift la.

Nhan vi6n
Tai ngey31 th6ng12 nam2012C6ngty c6 503nhanviCndanglimviec.

II'

N.i.MTir cHtNE, Dor.{vI TIIIN TI0srl D!'I{c rRoNc INim 1dichinh
Ntrm tai chinh cua COngty b6t ddu tu ngdy 01 th6ng 0l va k6t thric vdo ngdy 3l th6ng 12 hang
n,Jn.
Don vi tido tQsfr dgng trong k6 to6n
Don vi tidn tQst dlmg trong k6 toan ld D6ng ViCt Nam (M'trD).

cEUiN Mrtc vA cHf DQKt ToANA" D!t{c
{p
cb6 dOk6 rontr dung
c
C6ng ty 6p dung Chii dOKii to6n Doanh nghiCpviet Nam duo. ban hdlh theo Quyet dinh s6
2006 cria B0 truong B0 Tdi chinh vd cacth6ngtu huong
I5/2006/QD-BTC ngdy 20 thdng3 nem
hienchuin muc vd ch6do k6 lotn cta Ba Tni chiDn
din Lhuc
Tuy6n b6 v6 viQctuin thi chuanmlrc k6 to6n vi ch6dOk5 to{n
s- cia. 46" ia. uao da tuan tht ;dy dn y6u cdu crla c6c ChuAnmlrc kii to6n vd ch€ dq Ke
r
to6n Doad nghigp ViCt Nam duqc ban hdLr theo Quy6t dinn s6 l5/2006/QD B'TC ngdv 20
jooo crta ga trudng Ba Tai chinh cr)ngnhu cdc rh6ngtu h'Jdnq
dan fi{c hign
J
rhdnp, nam
ldnghqp'

lii chinhtrongviec lApBdocdoiii chin-b
chuin mqc vd ch6da kAtodncriaBq
Innh thic kCtoin 6p d+trg
C6ngty st dung hinh thic ki5to6n trCnm6y vi tinl

ntrll ht, h n1t bAphih hqp thdnh vaphti dtac dac .inE fti Blo ctto bi chAh

DlcHvU HorAN
DU
TY
c6NG cd PHnN LICH

Nam
HungEao,Than}ph6Hoi An, TlnhQudng
Dia chi:s6 10TrAn
IV/2012
BAo cAo rAI cHiN'It Qu'i
Machhs kbo6n:HoT
. CAC CEiNH SACH I(E TOATI AP DVIIC
Cd s& np 860 cio tdi ch(nh
1.
Beo c6o tai chlnh duoc Bp trcn co s6 kii toen d6n dch (tru cdc th6ngtin 1i6nquanden cec luong
ti6n).
C6o don vi truc thuoc hinh thinh bOm6y k6 to&l-ri6n8, h4ch to6n phu thuoc B60 c6o tai chinh
t6ne hqp "'iuioa" iong tv dugc l4p hc; oo sd t6ng hqp B60 clio tAi chinh ctla cac don vi trqc
tftu6". Oo-ft tftu vA siau gitra cac don vitnro thuQcduqc loei trt! lJhi Ep 860 c6o tii chinh

t6"Ahsp.
2.

Tidn vi tuong ltuong ti6n
vA
chuv6n
ti6n
iiJt tJ"a" tf,"a" tuLg duongtiAnbaogdmtiSnm4t.tiAngii ng6nhAng' dang
kA
ddo
.o ti
"i. iioa" ai" * "*i" rian i-t t'anLt'i t,il t'oqc hqnkion; qud3 rhang t&ngd)mua'
xic dlnhcing nhu kt6ng c6 nlicu rui ro trongviec
rnot
d6 ding chuyin d6'ithen-h luqngtidn
d6i.
chuv6n
Hing tdn kho
kho
Hdns-1dn duqc xr6cdinh tr€n cd sd gi, g6c Ci6 g5c hi'ng t6n kho bao gom chiphl mua' ohi
pfri if,6 ti6o na "a" "f'ti phi liCn quan tr{c iiiip ktec phet sinh d6 c6 duo"chdng t6n ldro d dia
di6m vd trang thai hien tei.
c
Gi6 g6c harigtAn kho duo'. tinh theo phuongph6p binh qu6n gia quydnvd dugc h4ch
pMp kCkhai thudng xuy6n.
phudng

4.

toan theo

Cic khoAn phii thu thudng mei viL phii thu khnc

dugc ghi nh6ntheo h6a ilon' chung
crc khoan iMi thu thuong m4i vd c6c khoin phdi thu 1'4r6c
tu.
ng que
cho
Du phdngphdil.hukho ddi duqc.lap ttrngkhoh nq phAilhu kh6 ddi cancit veotudi
du
hancuacic khoennq hoAc kien mic t6n thal cOtha xay ra
Td,i sin c6 dinh hftu hinh
gi6 tij,sen c6 din!
iai ,ar, "5 aioh aoq" thd hiCntheo nguyengia tru hao mdn liiy k6 Nguy€n
c6 tlugc iii snnc6 diolt tint atin t.naidi6'
tuo *d- toeo $ oa" "ni phi ma Cangty phdi bd ra dB

ffi i;;;;;-6;ir,ai

diu,chi
sinh. sbi
ia" ta""e!iiu'e idcchiphiphrir sau nhanban

lch kinh td
i.,"" "il.a,r* "*ue" *'i6tni sar c6;inh niiu;,ic chi phi nly chacch6nBm .ungtqi
rai sin do. Cdcchi phl kh6ngthdamandidukientr6ndusc ghi nldn
i"ig ir*g fiii""",i,itg
ngay vdo chi phi.
x6a s6 vdt6t ky
KIi tai sanc6 dinh duqc b6n hay thanh li nguyengid vd khduhao liy k6 duqc
thanhlj tldu dugc t{nh vio thu nh4phay chl phl trong nam
khoin lai 16neo phet si]]h do v-iQc
gian hiiu dgnguoc

c
Tai sanc5 dini duo. kh6u hao theo phuongphe'pduongtlfug dqa tr6o thdi
tinh. 56 ndmklriu haocuacdcloflitaj sin co dinh nhu sau:
s6 nem
Loai tai senc6 dini
3 - l0
Nhdcri4 vdt ki6n lric
3 - 10
M6y m6c va thiitt bi
3 - 10
Phuongtifu vAntii, truyan ddn
t -s
Thiii bi. dlmgcu qurn li

Tli s6n c6 dinh v6 hinh
Phln mlm ndlt t{nh
ptrAn-em -av tinf, U toarnbOcdLc phl md C6ng ty da ohi ra tlnh d6n thdi diiim dua ph6n
ohi
mim vlo sn dung.Phln mAmmdyLini dugckh6uhaotrong03 ndm'
;;6iffi

chinh
,,aytd .At bA
Ph4" t PPtha,h ra Phnidwc do' d\asfti B'ia cdotdi

DU
cO c rY cd PHnN ucH DrcH HorAN
vU
Diachl s6 10TrdnHrmgEao,Thdnl phi6 An, TlnhQuang

HOi
Nam

BAo rAr cHiNH rvnon
cAo
eut
Ma chhs kho6n:HOT

QayansA dyng il6t
Quydnst dung t#t b toin bOc6c chi phl thuc t6 c6ng ty da chi ra c6 licn quanhlrc ti6p t6i d6t
srt dpg, bao g6m: tiAn chi ra d,i c6 quyin sl dpng dA! chi phi cho ddn bir, giei ph6nemdt bene,
sanl6p mEtbing, l€ phi tru6c b?...QuyAnsri dlng d6t khdng xdc dinh thoi hpn kh6ngdugc tlnh
kh6uhao.
Quyen srt dpng dit li ti;n thud dit C6ng ry ha mot lin cho nhi6u nnm vd dugc c6p.GiAychimg
nhdnquy6nsri dung ddt. Quydnsu dtmgddt ndy dugc kh6u hao theo thoi hen thuc dat (50 ndm).
7.

Chi phl tri tru6t dii h+n
C6rg ctt, dgng cg
Cdc c6ng_ dung cv da dua vdo.si dung duqc phenb6 vao chi phi trong lcj' theo phucmgph6p
cu,
dudngthAngv6i thli gian phanb6 kh6ngqu6 2 lin.
Trich Ep quy dq phdDgtrg mat viec ldlm
Quy du phdng trq c6p mdt viec ldm dugc d ng dA chi trd trg c6p thdi viec, m6t viec cho ngudi
tao dongd6i v&j thoi gianda ldm viec tai C6ngty tnrdc ngiy 01 thAng01 ndm 2009.Qui dlr
phdngtrq mit viec lem ney dusc thlrc hiontheoth6ngtu 180/2012ITI-BTC
ngny24 th6ngl0
ndm2012cuaB0 Tdi chlnh.
Ngudnv5n kinb doanh
V6n ildu tu ctia chi s6,hfru

c
V6n dAutu orlaohrl sd hau duo. ghi nhontheo sii thtrc t6 ila dAutu cia c6c c6 d6ng.

cd phiduquy

Khi mualpi ci5phiiludo C6ngty ph6thefi, kiodn ti6ntri baogdmcec6cchi phi li€n quand6n
khoengiamtd! trongv6nchri
giaodichduqcghi nhAn c6 phi6uqu! vd dugophen6nhld mQt
ld
gita gie t6i phathenhvd gi6 s6 sich criac6 phi6uqu!
.a nru. xfri tA plet llnh, ch€nhlQch
dugcghi vio chi ti6u Thiry du v6nc6phan.
10. c6 trfrc
b6.
nq
Ci5 duqcghi nlan 1A pheitf.ekhi duqoc6ng
tlic
1 1 . T ch IApcdcquY

c
C6cquyduo'.t ch lApvd sirdungtheoDi6ulCC6ngty.
nghiep
Thu6thu nhapdoanh
tini
c
la
fnu6 ttru*Ap triennanfr kiottn thu6auo. tinh duahenthu eptinh thuii.Thunh4p thu6
lQch
ch€nh tam$di gira thueve
k6

chcnhlechsovoi lqi nhuan to6nle do dicuchlnhc6cL4ro6n
k6 toan,cecchi phl lt6ng dugctnt cfingnhu diAuchinhc6ckhodnthu nhip kh6ngphni chiu
thuiivd c6cllroin 16dugcchuy6n.
Nguy€ntic chuy6nd6i ngogitQ
phar nghi€p
sinh
diji
w.
t$
vq
ct nghiep ph6lsinhbingngo4i duqcchuy€n $eo ti giataingey
ti
muctiAntd c6 g6cngoei cuoindmduqcquyd6i rheotj gi6tqi ngiy cu6i
56 du cdckhoen
nAm.
lech
Chenh fi gi{ phdtsinhtrongnamva chenh tt gi6do ddnhgi6 lai c6ckhoin mucti6nt€
lech
tQ
c6 gi5c
ngopi cu6inamduqcghi drAnveothunhapho{c chi phltong ntun.
14.

thu
tf,c
Nguy6n ghi nh$ndoatrh vi thu nh|p

Bat n 4A nnhdt

pt@'h?p thdrti ph't dnqcdaccnnca'i Bdoata t t.ht\h ftns ka

lt nAt bO

J

t
i

vu
CONG cd PHAN LrcHDrcH HorAN
TV
DU
ph6
Nan
Diachl s6 l0 TranHungE?o,Thanh HOiAn, Tinl| Queng

BAocAorfu cHiNH
eut rv/20t2
Me chbrs khodn:HoT

Doanhthu bdn hdng hod,thdnhphAm
Khi b6n hdng h6a, thanh phim doanhthu dugc ehi nhfu khi phAnbn rii .o vd loi ich g6n !6n
c
v6i vigc sd h&u hAng h6a d6 duo. chuy6n giao cho nglrdi mua vd kh6ng cdn t6n t?i y6u t6
quan di:n vi€c thanh todn tiAn, chi phi kdm theo hodc khe n;ng
l:h6ng chic chin dring kii licn
hdngbin bi trn bi.
Doanh thu cung cip tllch vg
c
I(hi cung cApdich vg, doanhthu iluo. ghi nhdn trJi kt6ng cdr nhtrng yiiu ti5 kh6ng chic chan

dangkA liCn quand6n viec $ani to6n tian hoic chi phi kem theo. Trudng hgp dich vp dugc thlrc
hiCntrong nhi6u lcj, k6 todn thi doanhthu dugc ghi nh{n cdn ol vio t} lC dich vu hoanthdn} tai
ngiy kCtthic n5m tdi chinh
c
Tidn lai duqc ghi nhfu khi C6ng b, c6 khe nangthu duo. lqi ich kinh t6 tii giao dich ve doanh
xric djnh tuong dili chic chin. Tidn lai duqc ghi nhan tren co so thoi gian vA lai sdt
thu dugc
ttt"g kj,.
15. Tdrisan td,i chinh
PhAh bgi tdi sdrrtdi chinh
C6ng ty phAnloai c6c tdi santdi chinh thdnl cAcnh6m: tii santai chinh.durc ghi nhantheo gi6
hi hap li thong qua B60 c6o kiit que hoat dong kinh doanh,c6c khoturdAutu nim git d6n ngdy
d6o han, cdekhoan cho vay vd phai thu, tei santai chlnh san sangdCbdn.Vioo phin loai cdctai
c
dich crlatdi sAntdi chinl vd duo. quy6tdinh tai
santai chinh ndy phu thuQcveo ban chdt vd mr,rc
thdi dian ghi nl!4n ban deu.
TAi sdn fii chinh duo.cghi nhdn theo gid tti hqp li th6ng qua Bdo cdo lit qud hoqt d,ng kinh
fdi sdnrii chinhdugc phanloai tAghi nh4nrheogid ri hgp lj lhdngqua 860 cdo k6t qud ho4t
theo gi6
c
dong kini doani ntiu dugc n6m giii d6 kinh doanhho{o duo. nip vdo nh6m phan 6nh,
ghi nh{n ban dAu.
tli hgp ly thong qua Beo ceokit qud hoatdongkinl doarh t4i thdi di6m
niu:
Tdi stu liichinfi duqc phanloajvio nb6mchrlng$oan nim giir dd |jnh doanh
. Dugcmuahoaclgo ra chLi cho mqcdich b6nlai tror)g
y6u
lhoi gianngani
. C6ngty c6 y dinh nim giii nhim muc dich thu lgi ng6nhen;

C6ng c\r oii chinh ph6i sinh (ngoai hr-Icdc c6ng cu tai chinh ph6i sinh dugc x6c dinh la mot hqp
ddng bdo l6nhtii chinh hoacmot c6ng crrphdngnglra rui ro hiQuqud).
Cdc khodndiiu w nim giit ddn ngay &io hqt
C6c khodndAutu nin gin d6n ngdy d6o h4n li cdctei santdi chlnh phi ph6i sinh v6i cdckhoan
thani todn c5 dinll ho+c c6 th6 xic dinh ve c6 k' d6o han c6 alinhme c6ng ty c6 y tlinll ve c6
Lhe nlng gin d6n ngdy ddo han:Ca( khodncho vay vd phai thu
Cdc khoancho vay ve phai thu ld cdctA,isAntai chinh phi phiii sinh voi c6ckhoanthanhtodn c6
c
dinn ho4cc6 th€ x6c dinl vd kh6ng duo. ni6m yilt tlen thi trudng.
Tai sdn tai chinh san t.ttq di ban
Tdi sdntAi chlnh sin sangd6 ben b c6c tdi santai chinh phi ph6i sintr dugc x6c dinh ld stn sang
de btn hoEcL-h6ng
duqc phan loai ld c6c tai santni chinh ghi nhin theo giA q hqp ly tl6ng qua
Beo c6o k6t que hoat dQngkinh doanh,c6c khoandAutu gie d6n ngAyd6o hsn hoic chc khoin
cho vay vd phAithu.
Giti ti ghi si ban dAu cfia tdi siin tdi chlhh

i
aii tttq& nna ,at u .At W phdt hopthdnh phdj.lwc daccnnsfii ado oto rdi.hlth ti"c hqP

DU
Vu
c6NGw cd PHNN LICHDICH HOIAN
Dia chl: 56 l0 TIen HuogDao,Tbanhphd HorAn TInI Quing Nan

BAocAorAr cHiNH
evt wtzotz
Ma chhs kho6n:HOT

CActdi sentdi chinh duqc ghi nhAntei ngdy mua vd dirng ghi nhAnt4i ngny bdn. Tai thdi
ghi nhfu lin dAu,tai santii chinh dugc x6c dinh theo gi6 mua/chi phi phit hAnl congc6cchi phi
ph6t sinh l'hdc ten quantnrc ri€p d€nviec mua,phet hdnhidi santii chlnh d6.
16. Nq phai tra tAi chinh vd c6ng cg v5n cht s& hf,u
C6c c6ng c-utii chinh tluqc phan loai D nq ph5 trA tai chin-hhodc cdng cu v6n cht sd htu t4i
thdridi6m ghi nhfn ban dAuphn hqp v6i ban chat vd dinh nghia qla ng phai tre tai chinh vd cong
cu v6n chf sd htu.
Nq phdi bd tii chinh
C6ngty phan loai ng phai tre tai chinh thanhcec nh6m: ng phAitrA tAi chlnh duqc ghi nhfn theo
L4roen phei tre tii chinh
ng
gi6 tri hqp 1t th6ng qua Bao c6o ker que hoet dong kinh doanh,cr6o
chlnh phu thuoc vdo ban
duo. )dc dinh theo gi6 hi phan b6. Viec phen logi cac khoan nq tai
c
chdt vi muc dich cta khoanng t Lichinl vi duqc quy6tdinh tai thoi di6m ghi drAn ban dAu
Nq phAi tld tdi chinh dtqc ghi nh1n theo gid tri hW It th6ng rya Bdo cAo kdt qud hoqt dpng
kinh doanh
c
Ng phai tr6 tai ohinh duo. phen logi ld ghi nhin theo gi6 t{ hqp ly th6ng qua Beo clio kdt qua
c
ho4t dong kinh doanhn6u duqo nnm gin d6 kin-trdoanhhoic duo. x6Pv.iloni6m phen6nh theo
git tri hqp It th6ng qua 860 c6o k6t que hoetdongkinl doanht+j thoi ilit-in ghi nh$nbantlAu
Cac *hoan nq phdi ta tdi chinh duoc dc dinh theogiri.triphdn bd
c
Ng phai tIe tii chinh duqc x6c dinh theo gid ri phdn b6 duo. xdc ilinh banggid tri ghi nh{n bar
deu da ng phai tre tai chinh tri di c6c k}oan hoan Ea gdc, cong ho4ctrn c& kho;n phanb6 lny
k6 tinh theo phudng ph6p Hi suetthvc te cta phen chdnhlech gita gid q ghi nhanban dau va
giem tfit (truc ti6p hoacth6ng qua viec s& dlng mot tdj khoen
gi6 tri d.io han, tru di cdc L:hoan

phdng)do giem gi6 tri hoEcdo kh6ngth6 thu h6i.
dF
'

Phuongphdp l6i suAtthqc tii ld phuong phaptinl to6n gia hi phan b6 c0a mot ho4c m0t.nh6m
nq phe; ha rui "hioh n,i pmn u6 irtu nrrdpfai lo& ohi phi lai trong kj, c6 li6n quan.Ldi suStthlrc
td ta ni su6tchi6t kh6u cdc ludng tiAn udc tinl sc chi tre hoic nhan duqc hong tudng lai trong
su5t vdng ddi dq ki6n cia c6ng qr tii chinh ho4ongin troq nilu cAnthi6t, trd vA gi6 tri ghi s6
hiCnt?i thuAno[a nq phei tra tdi chinh.
Gidtri ghisliba d)u cia nqphdi trd tdi chi h
Tai thoi didm ghi nhan Dn dAr! c6c khoin nq phei tIA tdi chlnh dugc x6c dinh theo gi6 phdthAnh
congcic chi phi ph6t sinh licn quanhlrc tiiip d6n viQcph6t hdahnq tAi chinh d6.
C6ng cg vdn ehi stthiiu
C6ng cg v6n chri sd hau li hgp'ddngchimg t6 duqc nlang lqi ich cdn 14ivCtAi sanctu C6ngty
saukhi hri di toan b0 nghiavu.

17. Bir trir cdccdngcir le'i chitrh
Cec tai sentdi chlnh vi nq phei tIA tei chinh chi tluoi bir tri vdi nhau vd trlnh bey gi6 q thuen
ftn Beng cen d6i ki5todn k:hivd chi khi c6ng ty:

.
.

EiltWt

ghi
d6
hsp
c6 quydn ph6p bntrt gi6td daduqc nhan
tre

toAn
ghi
ve
ho4c nhfutai s6n thanh ogphai ctug
to6n
C6dudinhthanh trancdsdthuan
thdi
mQt diAm.

,r,h .a, ta ^At U pW hoptha,'hra phAirtuqc.toccnnsfti Baacdodi d'bh tdechlP

vU
DICH HorAN
DU
w
CONG cd PHnN LICH

ph6
Nam
Diachl 56 10TrAnHlmgDco,Thanh HOiAn, Tlnl Quang

BAocAo rAI cHiNH
Qut rvl2orz
kho6n:HoT

18, B{o c6otheo b0 phan
dinb riengbietthamgia vdo quahlnb
BOphantheo li.nhvgc kini doani le mot Phln c6 !h6x,6c
ph;m. dich vu vri c6 rtj ro vd lqi tch kinl G lhic vdi cdc b0 ph+n

sdn'xuit ho6ccungc6p sAn
kinh doanhkh6c.

thsokhu wc dia lj lA mQtphin c6 th6 xic tlinh ri€ngbift thamgia vaoqudtrhh san
BOphan
vi
pbim, dioh\1l trongphqm motm6i trudngkinh t6 clr thevi c6 rui ro
cungcip sAn
xuii hoFc
kinhG kh6c
cdc
trong moimrong
kinhdoanh
vdi
vAbi ichkintrrAkbec cdcb9phan
19. BCnli6n quan
Cdc ben duoc coi ld li6n quan nriu mot b6n c6 lJd nnngkidm so6t ho{c c6 anh hu&ngil6ng k6
d6i \,di ben kia trong vieJ ra quv6tdinh cdcchinh sich tdj chinhvd hoatdong Cdc b6ncnng
(tugc xem ld b€n li€n quar n€u cirngchiu sg ki6m so6tcbunghay chiu ;nI huongd6ngk€
chung.
Trong viec xem x6t m5i quan hC cta cic ben li6n quan, ban chat da m6i quan hQduqc chti
trang nhieu hdn hinh thfc phePli.
Giao dich v6i cfc ben c6 lien quantrong nemduqc trlnh bdy o thuy6t minn s6 VIL 1

,i,tt ,ay A.Ot tOpttA, t qP hd,h ta phdi dwc dac Aznsft1 Bno cAoAt d1t'h

vV
DU
c6NGTYcd PHnN LICHDICH Hor AN

Eia c : s6 10TrdnHungD?o,ThaDlph6HOiAn, TinhQurry Nan
BAo CAo TAI cHiN.Houf IV/2012
Ma chins khoen:HoT

v.

fi6Nc rIN Bo s( c cao cAc KHoA\ MUc rRiI{H BAYTRoNGBA}[c cAN
E6I Kr6TOiN

1.

Tidn viL cric khoin tudng aluongtian

s5cu6iki
l len mar
I rengur ngannang
Lrenoangcnuyen
Cic khoentuong duorigtiCn
c0ng

2.

914.305.983
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4.639
420.334.899
13,500.000.000

t9.41

4.503.346

56 itAunnm
844.396.516
7.672.531.262
r87.828.654
21.t06.166
.66'7
29,810.n3.099

Diu tu ngin hgn
Ld khoentian gl}i c6 k, han 0 I ndm.
PhAithu khdch hing
Pheithu khich hdngcnaVan phdngC6ngty
Phei thu khich hangcia Kh6ch senHoi An
Pheithu khrch hangcria Trung Tem Lfi hdnl
Phai thu ki4ch hangcia IGu du lich bi6n
Phaithu ktech hangcia Xi nghiCpGilt
c0ng

bo cuolKy
636.69'7.500
3.306.075.848
|.072.912.923
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2.954 .242
579.28s.690
8.549.175.203

Tri tnr6c cho ngtli b6n

s5 cu6iki
908.8s1.098
44.225.000
241.482.000

NhA cungc6ptAi VAn phdngC6ng tY
Nhd cung c6ptai Khech sanHoi An
Nhd cung c6pt4i Trung tam ltr hinh
Nhd cung cApt{ Khu Du Lich Biii,n
Nhe cung cep t?i XI NghiQpGidt

c0ng

1.194.558.098

55diu nlm
1.050.051.921
4.047.902.502
'7'7.760.348
|
.120
2.554.735
435.459.470
8.859.909.361

s6diu nim
|.563.452.812
313.1s6.480

La76.609.292

5. Cdc khoan phii thu kh:ic
Tamfng c6 tic nbm2012
Phdngv6 may bay
Phdi thu Ei ti6n grli c6 lcj hani4m tinh
Phai thu tiAn BHXH
Cdcktoan phii $u kh6c

c0ng

'7.999.937.000
.138
4'12.855
135.270.000
62.08r.862
652.202
a.670.796.202

D'I phdngphai thu ngin h4n kh6 itdi

pheithukt6 ddi nlu sau:
Tinhhtnhbiitn dongdUphdng
nam
Sii dAu
phdng sung
b6
Trichlfp d1r
Hoannhapdu phdng
so (uorKy

76.189.980
546.548.610

622.73a.590

cntE rdt 31tocao 6i ' ht'h tanChqP
ninh ndr h n1r bi phda haPlhmh td PhAtdkoc 11a.

so oau ntm

350.583.063
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6'7
4.945
20329.016
1.045.a57.412

c6NG cd PHAN LrcHDICH HorAN
TY
DU
vq
Eia chl 36 I 0 TreD
ph6
HlmgEao,Thdnh HOiA4 TbI QuAng
Nan

BAocAo rAr cHiNH
rv/20r2

eIdJ'i

Ma chrlng
khoAn:HOT
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Ildng t6n kho

s5cuSi
t
c0ng
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56 dAunem

249.365.700
994.892.70'1
406.7
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1.650.978.198

NguyCnliCu,vAt fi9u
C6ng qr, dgng cq
Hang h6a

332.280.791
649.887.t44
364.833.260
1.347.001.195

Chi phi tri tru6c ngin h4n

s5cu6itri
Chi phl hd tru6t ngin han
9.

56 dAunim

I.072.445.244

359.841.592

Tiri sin ngin hgn khfc
Li khoant4m llng phAithu cta c6n b6 c6ngnhanvi6n

Sii dAunnm

ro qqorKy

Tamfng
giam
10.T5trg, te'is6nc5Apt ltu tint
Nha.ci",
v6t

Mdy m6cvA

kidn trftc

.

rhi6r
bi

Phudng
tien
vetrtdi,truyCn Thi6tb!,dung
cq quenlf

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Tans do mua sim mdi

102.189.525.055
23.530.715.373 r8.o6t.683;t'l 4 2.871.7 ] 22 146.659.7
7
7
0t.924
2.292.787
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3'73.285.25rt0.484.223.883
201.188.727
1.182.313.375 371.595.455 373.285.2512.131.382.808

Tangdo dlu ru xDcB
ho.An
thanh

2.091.598.s081.203.740.705 5.057.501.862

Cian dotianl ly, nhu(rng

4't.231.ss3 323.203.2'16

38.O20.592

40.536.119

8.352.81L075
44a.991.540

104.435.080.737 25.593.566,117 23,455,760,499 3.210,526,854 156.694,934.267

Gi6tri haomdn
56 dlu nim
raDg oo mcn Knaunao

GiAm tharl IY,nhugng
do
ban

44.224.622.766r2.926.608.3t7 9.065.6t2.20'7 972.32'7 \
.49
6.692.200.883 2.992.011
.5'7
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47.23t.553

303.294.785

38.020.592

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7t.193.t70.'781
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15.613.330.687
rr.Oa2322-sa9r.s66.198.943$.15.444.315
54.873.592.096
Gi6tr!cdnlqi
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r.567 ]!0s!s0r3L
53.960.902.289
10.604.10?.0568.996.07

s6cu6i
ntrm

t2-373.437
-910 1.644.321,911 13.559.489.9s2
49.561.488.641
9.980.235,490

p@nhsp ianh fi phal drvc dacctus rdi Bdacdotdi chlnh16ns

hop
BAn
hsrCtdtahzdt ld n,t bO

15.466.531
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vU
DU
c6NGTYcd PHnN LICHDICH H6r AN
Nan
HlmeDeo,Thanlphii HOiAn, TlnhQua.llg
Eia chl:s6 10TrAn
BAo CAo TAI CHJNH
oUV IV2O12
khoAn:HOT
MAchrlng
ll,Titrg, giim tAi san c6 dinh v6 hinh

Phin m6mmiy vi
tinh

Quyin sir drSng

cone

a6t

gi6

NguyCn
Ting trongneri

| .17
6.010.128 5.574.180.000 6.750.190.728
380.000.000 1.789.764.364 2.169.'764.364
1.556.010.728 1.363.944.364 8.919.955.092

Gi6tr! haomon
56deunam
TAng trlch klAu hao
do

1.271.010.728

60.189.067 t.02'7.450.845
90.283.600 394.032.550
150.412.667 1.421.483395

208.'l48.950

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96'/ .'778
303.748.950

Cidtricdnhi

1.498.411.697

285.000.000 7.2t3.471.691
9.Chi phi xAydqng cd bin d& dang
dd
Ld chi phi xay dtmg co biAn dangcria c6cc6ngtdth:
vno
Chiphi phdt x6t ctruy6n
sinhtrongkY TSCDtrongky

r6t ctruy6n
si6m l"h6c

C6ng triDh cai tao
2.091.598.508
3.636.3642.093.098.508
c6c h?ng mgc tei
KhechsanHoi An
Klrusinh Bi6n 6.979.72'7.'758
thrii
he
Xdy dtrrrg fr6ng ,o.n,n, ,0" 2.107.400.6965.0s'7 .862
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IPTV
COngtrinh cei teo
299 1.042.5091.687.363.183
c6ch?ngmuc d Khu
Du lichBi6n
32.288.455
C6ng
trinl m6i

Hang muc cai tao
705.283,07770s.283.007
TTLH
46.560
43
9.965.753-7 1.a96.824.1209.541,7
c0ng
10.

11.

5.136.364

- 6.979.'/2'7
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| .303
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32.288.455
0 8.320.831.903

Chi phi tri trufc ddi h?r
Chi phi tla tru6c dei hen
Tdi sAndei h+n khic

56 cu6i ki

56 ttiu nxm
9.t74.691.824

s6 cu5ik'
1.536.901.397

s5 cu6ik'
Ki quy tai Nean hangC6ngthuongviet Nam
-NHNN ve quAnly
theorhong 0J/2002,rn
1u
ticn hi quy cria c6c doanhnghiQplt hdnh
Ki qui t?i sd kii hoachdau tlr d6 dambao thlrc
hi€.ndeutu Khu du lich sinh th6i biCnHoi An
DAt cac thuC vln phdng HCM cho Cty Hoa
Phuorg Linh
Ki quYtgi ang Taxi Vina Sun
DFt cac cho C6ng ty Dl ViCt Ngu6n

29t.154 5
.1'/

s6 dAunnm
284.'l0'7.s57
43s.000.000

40.000.000
s.000.000
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Bai thuyh ninh ndt 1,,nOt bApl,ir hsp hanh i Phdt dwc dac clng fii Bdo 4a ,ii .hinh

5.000.000

TY
DU
c6NG cd PHnN qcH DrcH HorAN
W

Nan
Dia cht:56 10TI6nHlmgEao,Th,ml ph6Hoi An, TllrhQuAng
IvDOl2
BAo cAo TAI cHiN'ITQUY
Ma chfng khotnjHoT
bo cuot Ky

50.000.000
424.0t4.87s

Dit cAcC6ngty Metro Cash& Cary

c0ng
12.

724.707.557

Phei trd nguoi bdn
DO CUO|Ky

s6itdunrm

Nhd cungcip cho Vdn Ph6ngC6nety

Nhe ctmg c6p cho Kidch sanHOiAn
Nhd cung cdp cho Khu du lich Bi€n Hoi An
Nhd cung c6p cho Trung tem Lii hinh
Gi[t
NhAcungc6pchoXi nghiQp

1.980.839.836
|.272.192.861
358.'722.946
t't 5.194.'739
143.893.891

4.821 .730
.633
1.760.550.096
279.608.021
117.817.460
17.643.475

cong

3.930.844.273

6.991.252.188

s5 cu6it'
s99.470
r97.047.810
596.246.704
229.341.360

1.023.235.344

Si6
diu nlm
'76.789.4s0

Ngudi mua tri dADtnnic
Klech hengcta Vdn phdngc6ng ty
ICrdchhiag cria Kh6ch sanHoi An
Kh6ch harg cla Khu du lich Bi6n HQi An
hdngcria Trung tem Lt Hanh
K.h6ch

c0ng

508.551.767
449.576.344
500.335,895
1.535.253.456

{

14. Thu6 vi cic kho6n phai nQpNhi nu6c

55phninQp
56 diu ndm
Dan
lnu€ ulul nang nQl
dia
Thu6 ti6u thu d4c bier

ooann
tnuernunnap
nghiCp
lhu€ tnu nn?pca nnan
Cdckhoanphi, lCphi vt
cAckhoenphai nop khec

c0ng

trorg ki

55dnnop
trors ky

56 cu6i kj'

10.331.007.088 751.207.716
10.473.001.805
609.213.059

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435.461.400 445 .4'72

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38.861.94s
620.274.674 705.862.487
(248.7 .3os) 1.638.578.445
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5.574.180.000 9.000.000

9.000.000 5.574.180.000

10.356.616.2U
24.999.857.106
22.812.001.7a6
12.4a4.531.604

Thad gid tri gia tdng
cong i nop thu6 gi6 tri gia tZn! theo phuongphdpkhiu tri vdi thu6 su6t I 0%.
Thai fiau fi! dFc bi1,
C6ng ty phai nop thuii ti6u thu d{c biCt cho hoat dong kiuh doan.hdich vu Spavdi thlle sudl
30%.
doanhnghiep
Thui thu nhd,p

Thuii thu nh4pdoanhnghiCpcria Congty bao gdm:
so cuorKy
324
| .660.184
tu
nghiep phi phucvu
Thutithu nh4pdoanh

tir
Thu6thu nhapdoanl nghiep hoatdongkinh doanh
c0ng

Bat tutAt nish sdy Ia dAt bAph
9,922.828.888
11.583.013.212

DU
vU
c6NGTYcd PHnN LICHDICH Hor AN
HunsD4o,Theft ph6HOiAn, Tbn Qunng
Nan
Eia chi:56 10TrAn

BAocAo rAr crfN.Heu* rv/2012
Ma chfng khodn:HoT

ndn fiua dfu, thui nhd ddt
C6ngty phei nQptheo th6ng b6o crtaco quanthu6.

Atc logi thui khtic
C6ngty ke kiai vi nop theo quy dinh.

15.

phAitri, phii nop ngiin h?n kh6c
C6c khoAD
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lJaonremxa nQl
c6 hlc, lqi nhuanphai tre

s6cu5i
ki
128.3t0.554
87.s06.272

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90.t04.604

C6ngty C6 phdn Zen
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I nu ,aoI.rQr
Phaitd phei n$p kl6c

c0nc
16,

232.148.223
259.088.500
707.053.549

45.272.223
s4.530.784
320333.098

Qui khetr thutng, phfc lgi

ts6cuSi
QuYklen thudng
Quy phric lq1

| .01'7 5.200
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534.413.911

c0ng

1.551.589.111

17. Phii trA ddi han khdc

ky
Li khoen quy,ky cuqcdaihancta c6cl6i xe.
18. Dlr phdngtrq c6p m6t viecDrrn

s5oAu
nem
sii trich lgpbri sung
JO Oa Cnl

139.283.819
t6.325.681
155.609.500

tg
s6cu5i

ph4nhopkarh ta phdidqc dacciittcrti Bdocdotui chlttht6nshop
ninh na, Ia fld bA

s6 itiu ndm
E28.805.198
474.454.221

L30a,259.419

vU
DU
c6NGw c6 PHNN LICHDICH HOIAN
phii
Narn
Eia chi: s6 10TrAn
HungDao,Thdnh HOiA& Tlfi QunLng

BAocAo rAr cHi\.Heuf rv/2012
Va "hho hoffi

19, V6n chi sA hftu
8dtlp d'i chiAu biAn dAngcio vdn chi sd hiu
C6phidu
-

v6ndiu tu

r",

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QoYdrt phdng Lqi nh"ln sru
phin
tAicblnh thuechun

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(630.000) 5,63 9.244 6,293.125.819 2t,41t.E56.011113.338.731.074
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30.680.344.112
2.134.793.a% 426j58.779 2a.11A.591.440
25.639.965.945 25.639.965.945
7.769.173.1376.?20.084.596 2J.890.48t.506

8,J7S.t09.241

11E.379.109.241
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19.063.849.871
7.999.93'1.000

27.063.786.471

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8,000.000
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8.000.000
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63
63
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63
63
7.999.937
7.999.937

tL

TIIONG TIN B6 SING CIi.O CAC KHOANMUC IRiNE BAY TRoNG BAo CAO
EgP
KfT euA HoAT EoNc KINH DoAl{HTONG

1.

Doanhthu
T6ng doanhthu
Doanh thu Kluich s+nH4i An
Doanh thu Khu Du Lich BiAn
Doanh lhu I rung lam lr nat1n
Doanh thu Xi hghop Gidt
C'ic kho,i.n giim ttb doanh lhu:

IhudfieuthuddcbiCt

IVl2012
QUY
36.840.630,552
17.146.392.615
14.292.190.590
4.597.826.287
804.221.060
92.204,902
92.204.902

d@cdeccrtsr@ B'tocaod chbn inghsp
intt,ay n -0, tA pnb W tt'dnheaphdt

Qui M011
35.191.559.579
16.905.092.314
13.406.546.707
4.355.007.804
524.912.754
171.757.848
171.757.848

CONG cd PHAN LrcHDrcHvU H6r aN
TY
DU
Dia chi: S6 10 TrAnHrmg Dao, Thdnl ph6 Hoi An, Tlnh QuangNam

BAocAorAr cHfNH rvt2or2
out
Ma chrlng
kIoAn:HOT

Doanhthu thuin
2.

Qfi \vnor2
36.748.425.650

Qui M2011
3s.019.801.731

ura votrnangDan

(Jra von ,ll ngnt9p ulal

Quf lYl20l2
10.086.564.504
7.431.181
.420
4.194.852.640
1.065 .326
.347

c0"g

22.771.945.890

Gi6 v6n Ki6ch s4nH6i An
Gi6 viin Khu Du Lich Bi,in
ura von lnmg IaIn tu nann

Quf IV/2011
9.68'7 .063
.387
7.588.563t4
.'1
4.17
5.526.Ol4
607.t84.654
22.058,661.445

Doanhlhu ho?t tlong tli chinh

Lal Uen gln K.nong Ky ftm

Ldi ch6nhlQchtj gi6 dd thrtc hiQn
Lfi du thu '

c0ng

1.532.018.922

Qui M2012

Lru uen gur co Ky n?n

Quf IV/2012

152.865.500
32.531.270
498.37
6
135.270.000
321.165.146

Quf M2011

QuyM2011
693.666.666
46.246.961
10.993.295
781_r .000
12

Chi phi tii chinh
Chi phi ldi vay
LOcnennlgcn ry gra Danngo4rre

c0ng

3.464.061
3.464.061

25.794.480
25.794.480

Chi phl b4n hing

Chi phi dich vu mua ngodi
Chi phi bdngtiAn kh6c

Qtti M2012
465.621
.600
7.s09.550
99.330.336
| .060.637
.t22

M2011
QUY
263.282.880
29.240.311
318.806.405
944.595.16'1

c0ng

1.633.104.608

1.555.924.763

Qui IVl2012
754.'730.148
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Qui rvn011

Chi phl cho nhdnvi€n
lnr pnl Knau nao I Dtt, jLLUL

6.

Chi phi qu6n lY doanhnghiop
Chi phi nhin vi6n quturlj
Chi phi dd dnng van phdng
Chi phi khiu haoTSCE
Chi phi d1rphdng
pnr
pnl
r nuer va 19
Chi phf dich vrr mua ngodi
LnL pnt oang Ilen KJtac

c0ng

6s.73E.s
15
167.911.840
6.983.996
407 t.716
.17
955.124.t93
2.363.143.817

Bti,t tltutlt hint 'iy b n1t b0p4n hap thdhh v phAi dq. dac clsq tdt BAo.lo h1 chbth tdng hqp

848.378.675

10.2"18.630
5'1.28r.019
10.696.'765
232.56' /
.t56
146.109.450
1.305.311.695

13

c6NG w co- PHANDU LICHDICHVU H6I AN
Nam
Dia chi: s6 l0 TrAn
HrmsDeo,Thanl ph6HOiAn, TlnhQuang

BAocAo r,A.r
cHiNH
eut rvt2o12
Ma chfns khoh:HOT

7.

Thu nhapkhdc
Thuti6nnhuqng
btu, thanhli CCDC
Xt li c6ngng
kh6c
ThunhdLp

cotrq
8.

Qrri lYI20l2
145.947
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8.261.516
96.429.928
250.639.170

Chi phi kh{c

Quj IV/2012
C'i6 H cdn lqi tai san c6 dinh nhuqng bArL
ftanh l)t
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V . NHTNG THONG TIN IAIAC
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Thu nhripcriacricLhdnh i6n quanli chtichdl nlu sau:

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