công ty cổ phần du lịch dịch vụ hội an báo cáo tài chính tổng hợp cho năm tài chính kết thúc 31 tháng 12 năm 2012

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Chi phi tra truoc dai han
Tai santhu6thu nhaphoanl?i
Tni sendei hqnkhAc

260
261 V.l2
262

TONG CONGTAI SAN

270

5,722.739.483
6.750.190.728
(1.027.4s0.84s)
9.965.7 .743
53

250
251

V.
1.
2.
3.

| .69;
7.495.47
8.919.955.092
(1.42r.483.395)
8.320.831.903

Rdocdo ndr phAi dhrc doc cnng vdi BAn&uyir ninh Ddo .do bi chlnh

2s2
258
259
1.959.487.129
7.535
.868.254

9.899.405.381
9.1'74.697.824I
l

'724.101.551

268 v.t3
145.495.972J14

i

148.278.382.121 \

I


c6new cd pxir'r DurIcH DICH HorAN
vU
Dia chl: S6 10 TrAr Htmg Dao,HOiAn, Quang
Nan

BAocAo TAIcHfNHTONG
HoP
ChonhmLij chtnh thic ngdy | lh:ing12nam2012
k6t
3
Btng ctu it6i k6 totu (ti6ptlrco)
MN Thuy5t

NGUON

vON

minh

s6cu6intrm

s6aiu nlm

A - Nq PHAI TRA
I. Nqngiinh{n
l. Vayvanqngin hgn
2. PhAi ngudib6n
tra
3. Ngudimua dAn
tre
trudc
4. Thu6 c6ckloanpheinopNhdnu6c
vd
5. Phei ngudilaodong
tre
6. Chiphlphaihe
7. Phai noib0
tra
8. Phai theo dO hoach ddng dung
tre
ti6n k6
hqp
xay
9. CdckloAnpbAj phain6pngin h4nklAc
tre,

phai
10. D{ phdng he ngetl
h+n
phic lqi
kten
I l. QUY thudng,
12. Giaodichmua lai tr.dphi6u
b6n
Chlnl phri

300

26.525.O51.271

29.899.272.880

310
3ll

26.458.051.271

29.68s.9E9.061

3.962.5A4.273
| .354.003
.423
10.385.050.925
8.301.630.025

6.997.252.78A

t.535.253.456
12.484.53t.604
7.045.358.696

II,
1.
2.
3.
4.
5.
6.
7.
8.
9.

330
331
332
333 V.19
334
335
336
337
338
339

Nqdnihtn
Phei ddihenngudib6n
tla
Phei deih+n b0

he
noi
Phai ddihenkhAc
fte
Vayvdn9 daihan
Thu6 nh6p
thu
hoan pheikd
lai
Drrphdng ctp m6tviCc
trq
lem
phei
Dlr phdng tredaihen
Doanh chua
lhu
thuchien
tri6nkhoa vecdng
hac
nghe
Quyphet

3t2 y.r4
313 V.15
314 V.16

3r5
3t6
311
318

319 V.17
320
323 V.18
327

B- NGUON
VONCET sd ETTJ

400

I
1.
2. Thangdu v6n c6 phAn
3 . V6n kh6ccia cht sd httu
C6 phi6uqu!
5 . Chenhlechd6nhgi6 lai tdi sdn
6. Chenhlechti gie h6i do6i
7. Qui dAutu ph.et
trien
8. QUY phdngtai chlnl
d$
9. Qui khdcthuocv6n chi sd hfiu
10. Lgi nhugn thu6chuaph6nph6i
sau
l t . Ngu6nv6n dAutr.rxdy dr,mg bin
co
12. Quy h5trg sip x6p doanl nghiep
u. Ngudnkinh phfvi qui ld6c
l
Nguonkinh phi

2. Ngu6nkidr phi dahlni thanhtai sanc6 dinh

410 V.20
411
412
413
414
415
4r6
4t7
418
419
420
421
422

TONG CONGNGUONvON

BAo.no ,Aq pldi drdc ,la. cnnCa'i Ban &qtt ninh Bdo cdo Oi chlnh

903.199.514
1 . 5 5 1 _ 5 8IS _ l
I
67.000.000

67.OOO.OO;

320.333.O98
1.303.259.419
213.283.819

74.0oo.oo;

:

139.2S3.8r;

118.970,914.847 118.379.109.241
118.970.914.847 t18.379.109.241
80.000.000.000 80.000.000.000
(630.000;

(63O.OOO;
(

10.628.360.868
7.434.881.531
20.908.302.448

7.769.173
.t37
6.720.084.598 ff

ri

23.890.481.506

430
432,
433

440

145.495.912.118

148.278.382.121


CONG cd PHnN LICHDICHvU Hor AN
rY
DU
Diachl:Sdl0 Tren
Hung HoiAn,Queng
DAo,
Nam
BAocAo TAtcHiNu T6NGHoP
Chondmlai chlnhk6tthic ngay I lhAng nam2012
I
12
Bing can d6i k5 to6n (ti€p theo)

cAc cHi rrtu NGoAr
BANG
cANDOT roAN
Kf
Thuy6t
mitrh

cHi TI6U
TAisan ngoei
thue

VEttu, hang n]t4n h0, Angiac6ne
gitr
h6a
Hang nhfub6nh0,nIAnlci gti, ki cuqc
h6a
Nq kh6dbidexll li
Ngo+i c6cloei:
tC
DollarMy (USD)
Euro(EUR)
YenNhat(9
DollarUc(AUD)
BeDg (t)
Anh
6. DUto6n srrnghiCp, 6n
chi
dU

56cu6inlm

56aiu nlm

1.
2.
3.
4.
5.

83.178,83
r.l10,00

2.715,00
50,00

4s.24s,s3
995,00
1.000,00
2.180,00
195,00

th6ng02 nEm
2013
Ngudildp bi6u

--^u*!Nguy6d Thu Quanh
Thi

K6 to6ntru&ng

V-4-,-

DULICH
DICH
VU

NguyArThi NgQc
Lan

e

df

l
T

l-

RAocdo nd, pl,it dqc doc ennEfit BAn hqdt ntsh BAocAodi chi"h

l0


cONG cd PHIN DUrIcH DIcHvu HQrAN
rY
Diach: 5610Tran
HmgD?o, An,Queng
HOi
Nam
BAocAo rAr cHiNHTONG
HOp
Chonlrn tai chlnhk6t thric ngay3l thang12ndrn2012

BAo cAo KEr euAHoATDQNG
KTNHDoAIIH
Ntrm
2012
Don vi dnh: VND

Mn Thuy6t
s6 minh _ligjel

cHi TIfU
1. Dosnhfhu bdn hing vi cungctp dich vg

01

2. Cdckhoin giAmtril doanhthu

02

1'L1

NIm trudc

158.624.237.465
435.461.400

3. Dosnhthu thuin vd l6n h}ng vi cungcdpdichvg t0

132.359.663.563
603.365.983

158.188.776.065 131.756.297.580

4. ci6 vdn hnngb{tr

1 1 w.2

5. Lqi nhuAngopva b6n bangvi cungc6pdichvq

20

6. Doanhthu ho{t dongt}i chinh

2l

VL3

2.084.542.780

7. Chi phi tli chlnh
Trongd6r chi phi lAi vay

22

\1,4

24.174.9s2

8, Chi phi b6n bing

24

vI.5

4.925.74s.321

4.431,015.291

vL6

7.496.55E.012

5.765.427.559

9, Chi phi quanIt doanhnghiep

102.s64.341.495
55.624.434.570

88.864.304.8E6
4.891.992.694
3.249.997.431
82.534.595

10. Lqi nhuAn
thuAntAhoQtilongkinh dosnh

30

11. Thu nh$pl&dc

31

vr.7

276.4$.159

574.463.484

12. Chi phi lfidc

32

vL8

103.099,647

344.271.0rs

13. Lqi nhu6nkh6c

40

113.164.112

230.186.469

14. TdngQi nhufn k6 toddtru1ir thu6

50

45.436.263.177

36.133.199.149

11.61rJ8?.853

8.014.607.109

33.824.87

5.324

28.11E.591.440

45.262.499.06s

15, Chi phi thu6thu nhip dornh nghiephienhinh

35.903.012.680

16. Chi phi thu6thu nh$pdoanhnghiepho6nlqi
17. L{i nhu$nsauthu6thu nhApdoanhnghiOp

60

18. Lei cobAntr€n c6 phi6u

70

vL9

4.228

3.515

2l ttling 02 n6m20| J
Nguiri I{p bi6u

K5 todn tru0ng

ci6l|l d5c

4v4
Nguy6n Thu Quanh
Thi

Nguy6n NggcLan
Thi

Bdo cdo hdyphd' dwc aloccnh. fti Bat hrydt ninn Bdo 4o tdt chkh

L6 Ti6n Diing

II


CONG cd PHnN rIcH DICH HorAN
rY
DU
vU
Dia chl: 56 10TrAnHung Dao,HOiAn, Queng
Nam

BAocAo rAr cHiNHTONG
Hqp
ChonAmtei chifi k6t thtc ngdy31 th6ng12nam2012

BAo CAo LUU CHUYION
TIONTE
(Theophudrg ph6pgi6nti6p)

Ntrm2012
Donvltlnh: \ lD

CHi TIfU

Me Thuy6t
s6 minh

Ntrmnry

Ntrm tru6c

Luu chuyan ttho8t ilongkinhdoanh
ti6n
1. Lqi nh Anturhcthut
DiAa chinh cho cdchhodn:
Ki6u haoAi s6nc6 dinh
Cackhoend$ phdng
LAi.16
chCrr lgch gidh6ido6ichuathuchi(n
ry
Lai, 16tlr hoatdongdeutu
Chi phi Hi vay
3, Lli huFn ti. hogt al?ngkit h doanh
trtrhc tha! dli,6 hm d1ng
Tdng,giim cfc khoanphAithu
Ttug, giamhangtdn kho
Tnng giamc6ckhoanphaihA
Tan& giemchi phi tre tru6c
t lenlatvay ra

oa
Thudthu nhAp
doaih nghiepdAnOp
TiAnthu khdctt hoatilong kinh doanh
Tian chi khdcchoho?tdongkinh doani
Lru chaydntlin thuln tir hoqt aI1ng
kinh doanh

01

15.136.263.177

02
03
04
05
06

12.806.444.689
9.9s7.606.616
(3.500.871)
546.648.610
1.255.358
9.993.813
(t .694.1s6.799)_ Q .235
.298.024)_

08
09
10

tl
12
13
l4
l5
l6

57.095.855.035
273.st8.7
t5
(303.977.003)
(3.3s4 .208)
.663
1.160.559.2s1
(t 1.869 | .6t4)
.67
435.000.000
(6.064.862.805)

(8.014.607.?09)

20

37.371.758.371

53.657.193.073

2l

( l 1.360.s66.407)

(29.7
62.74r.068')

36.133.199.119

42.862.000.683
t2.024.009
.458
(332.'l25.63r)
t6.423 .291
.569
(4.523
.924.248)_

Q.492.217.853)
2.7tl .089.082

II. Luu chuy6nti6n tir ho?t ttong iliu tu
1. Tidnchi rtdmuasim, xey d\ng tai sanc6 dinh va
c6ctdi sanddi henkh6c
2. Tidnthu tlr thanhlt, nhuqngb6ntdi senc6 dinll va
cdctei senddi hp khic
3. Tianchi chovay, muac6cc6ngcu ng cta
don vi kh6c
4. Tidnthu hdi chovay, b6nl?i cecc6ngcu ng cta
dolr vi kiric
5. Ti6nchi dAutu, g6pv6n vdo donvl kh6c
6. Tidnthu hdi diu tu, g6pv6n vdodon vi kh6c
7. Tidnfiu lai chovay, c6 ttc vd lqi nhuAn

dugcchia
Luu ehu16n
tan thuln tt hogt t1ng dda tu

Rdocdo nayphAi dvoc dac cnne$i Bah thblt ninh Dno cno di .hlsh

30.108.182
23

( 11.500.000.000)

tq

287.190.907

,i
lr

(4.000.000.000)
i0
16.000.000.000

25
26
27
30

2,187
.322,330
(20.643.13

s.89s)

2.949
.363.1r0
(14-526.187.0s
1)

t2


GONG cd PHAN rIcH DlcH vU Hor AN
rY
DU
Dia chtr56 10Tdn Hung E?o, HOiArL Qudng
Nam

BAo cAo TAIcHiNHT6NGHOP
Cho teichlnlk6tthtcngey th6ng nam
nrrn
31
12 2012
Brocdo chuy6n tQ theo)
Iuu
tiAn (ti5p
Ma Thuy6t
s6 minh _!!43gg

CITI TITU

NtrmtruOc

III. Luu chuy6ntiin tir ho9t ilong tii chlnh
gop
r. r lenrnuru pnar
nann pnlerL
co
nngn voncua
cht sd hii'u
2. TiCn trag6pv6nchoc{c chrisdhfru,mualei
chi
c6 phi6ucuadoanhnghigpdaphft henh
J, r renvay ngannen,oar ngnnnqnougc
4. Ti6n chi trd ng g6cvay
5. TiAnchi tra ng thuC chinh
tei
6. c6 fitc, lqi nhuandatra cho chi sd htu

31
32

36

1)
Q7.063.186.87

Lnu chuyln tidn thaln tlt hogt 6\ng fii chlnh

40

(27.063.786,871) (17.717.s78.625)

Luo chuy6nti6n thuAt trong ntrm

50

(10.33s.164.39s)

Tian vA tudng iludng ti6n ttdu nim

60

v.l

Anh hudngcta thayd6i tt gi6 h6i doeiquy ddi ngo+ite 6 1

70 v.l

TiAtrvi tudng dudng tiAn cu6i ntrm

29.810.923.099
0.255.358)
19.474.50J.J46

2r.413.427.391
8.407.4E9.515
(9.993.813)
29.810.923.099

thtug nam
02

2013
Ngudri bi6u
lflp

,4
=-,:kug''/.-=.-

Nguy6n Thu Quanh
Thi

K5 todntru&ng

u4^-

DICHVU
LICH
DU

Nguy6n NgocLsn
Thi
\

J
')

Y

Bdo .Ao iAt phai deoc doc .nng vtti DAnhutdt nith BAo cao At chlhh

l3

cONG cd.pHnNDULICHDICH HQrAN
Ty
vV
ph6
Diachl 56 l0 TrenHlmgE?o,Thanh Hoi An, TlnhQuang
Nan
BAOCAOTAI CHiNHTONGHQP
Cho
ntm lai chlnh thic rgdy3l thdng nrm2012
ket
12

BANrHUyf,T MrNHBAo cAo rAr cEiNH TONc Hgp
Ndm 2012

I.

DAcDrEMrroAT DoNG
cirA CONG cO PH.AN LICHDlcrr W Hor AN
Ty
DU

1.

Itinh thfc sd hfru v6n

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Linh vrfc kinh doanh

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san

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3
l2
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ty
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II.

NiM TAr cHiN'H,EoN vI TrnN TS srl DUNG
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l.

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nem.
2.

Edn vitiAn te sfrdgngtrotrgk6 to6n
Donvi tiantCsridungtrongk6to6nld DdngViet Nam(VND).
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l.

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Viet Nam duqc banhanhtheoQuy6tdinh s6
15/2006/QE-BTC.ngdythang3 nrm 2006cia B0 truongB0 Tei chinhvd c6cth6ngtu hudng \\
20
danthuchiCn
chuan
mucvd ch€d0ke todnqia B0 Tdi chinh.
i\l

v

Tuy6nb6 vAviQc
tuanthi chuAn
mrlck6toin vi ch6dOk6to{n
BanGirm d5cdembeoda tuanthn diy dt y6ucAucriacdcChuln muc kii to6nvd ChAd9 K6
to6nDoanhnghiepViet Nam dugr banhdnhth€oQuy6tdinh s6 \5|2006/QE-BTCngdy20

th6ng3 nIm 2006cia B0 tru&ng Tdi chinhctng nhucdcth6ngtu hudngd6nthuchienchuAn
B0
mucveched0k6 toAn B0 Tdi chinhtlong viecl6pB5ocriotAi chinht6nghqp.
cria
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ty
hinhthuck6to6ntrenm6yvi tinh.

Bdn thurdt ninn ndr LabAt bAphdr hop thanh vitphai tusc .lac d.4A fti Bdo cdo bi .hinh tdn| hqp


c6nc w cd pxin DULIcHDIcHvU HQr
AN
ph6
Drachl:Sd l0I ren HungDAo.
ThAnh Hoi An. Thn Queng
Nam

B,{ocAo rAr cHiNH
ToNG
HOp

Cho nnmtdi chfft k€t thic ngdy 31 th6ng 12 nlm 2012
Ben thuy6tminh B60 cdotni chlnh t6ng hqp (ti6ptheo)

rv. cAc cHii{H sAcHKf ToANA" DUNG
Cd s&l4p860 cdotli chinh
Beocaotdi chinhdugc4p hen co sd k6todnddntich (td clic th6ngtin li6n quaad6nc6cludng
uen).

tii
Cdcdon vi tnrc thuochinh thdnhbOm6yke to6nrieng hflchto6nph+thuoc.B6ocr6o chinh
tAi chlnhcta c6cdonvi tntc
t6nghgp crlatodnC6ngty duqc l4p trencd sd t6nghqp B60c{o
thuoo.
Doanh vi s6du giita crc donvi truc thuocdugclo?itru kti lap860 c6otni chinht6IIg
thu
ngp.
i.p dgngqui ilinh k6 to6nm'6i
qui
Ng,iy 24 theng10ndm2012B0 Tdi chinhdi banhinh Th6ngtu s6 179I2012|TT-BTC dinh
vAghi nhan,aanhgia,x'f $ c6ckhoAn
ch6nh
lQch gi6h6i iloii 6pdlng tir nIm tii chlnh2012.
tt
Th6ngtu niy qui dinh t! gi6 sri dungd6 qui d6i cdcgiaodlch phdtsinhbengngoeit9 ld ti gi6
ty
thuot6 tai thdi di6mph6tsinhgiaodichcuanganhangthuongmeinqi COng c6 giaodichphAt
sinh,tj gi6 srl dgngd6danhgi6 l?i s5du c6cklroin mgctiCntQc6 g6cngo?itCt{i ngayket ftric
nemtii chlnhli ty giemuavdooia nganhing thudngm?ihoic tt gi6muavaobinhquancia c6c
li€n
c6ngb6 thayvl si dungti gie binh quAn
ng6nhAng
thuongmai nqi c6ng ty md tdi khoen
2006cia B0
ngan
hdng hudngdant?i Quy6tdinl sd 15/2006/QD
nhu
BTC ngey20theng3 nEm
trudngBOTei chlnh.Cdcqui dinh kA6ccia Th6ngtu ndytuongtu nhu hudngdin criaChuin

mlrck6toens6 1o- Anhhudngci€ viecthayd6i g, gial5i toa .e cong ty dang6pd!ng.
Tidnvi tuongduongti6n
vi
TiAnvAc6ckhoantuongduongtiAnbaogdqrridn m{t, tiAngii ngenhing, tidn dangchuy6n
qud
kd
mua.
c6ckhodn tu ngan c6lhdi henthuh6ihoic deohankfidng I lh6ng ti ngdy
deu
h€n
c6
dEddng
chuy6n thanh
d6i
mot lugngtianx6cdinhcfingnhukh6ng nhidurui ro trongviec
chuydn
d6i.
Ildng tdn kho
tdn
Hangtdn k'hodugcxr{cdinhtrcn co sdgie€6c.Giri g6chdng khobaogdmchi phi mu4 chi
phi oh6bi6nvd c6cchi phl li6n quan tifu k:hec sinhddc6 duqching t6n khod diadi6m
phit
t4ic
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vd
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xuy6n.

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phii
m4i
theo
ff.
C6cklrcan
phaithu kh6 ddi iluqc lip chotimg ktorin ng phii thu kh6 tldi c[n cn vdotu6i nq qu6
Du phdng
hgncriac6ckhoin nq ho{c d1r
ki6nmrlct6nthit c6th6xiy ra,cuth6nhusau:
.

rrorvorng pnal quan4n
Inann
roan:
lnu
- 30%giAtri d6i v6i khoin nq phAi qudhantlr tren6 thdngd6ndudi I ndm.
thu
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thu
d6n
-

DAnh\it

70%gi5tri d6i v6i khodn phii thu qu6h4ntir 2 ndmd6ndudi 3 ndm.
ng
gi6
100% hl d6i v6i khoriLn phii thu qu6hentir 3 nIm trd 1€n.

nq

$bnt ,A, k nOt hAph.in h?p thdnnfi phdLl
tt(q. dac .iugtA

Bdo .Ao At .htuh tdE hop

I
\


TY
DU
CONG cd PHAN LICHDrcHvU Hor AN
ph6
Diacl : 56 l0 TrdnHlmgD?o,Thanh HOiAn, Tlnl Quang
Nan

BAocAo rAr cniNHToNG
HoP

Cho nlm tdi chinh ket filc ngdy 31 th6ng 12 nim 2012
Bin fhuy6tninh B{o cdotAichlnh t6nghqp (ti6ptheo)

.

D6i vdi nq phaithu chuaqui h?nthanhto6nnhungkrh6 kte ntng thu h6i: cancu vdodv
c6
Klen
mucronrnar rep pnong.

oe oy

li
Ting holc gidms6 du dy phdngng phii thu kh6 ddi duqcghi nhenvdo chi phl quAn doanh
nghiep
trongndin.
6,

Tii sin c5ititrhhitu hinh
gie
Tii sanc6 dinh duqcthd hientheonguycngi6 ht haomdnlty k6.NguyCn tei sar cd dinh
baog,5m bOc6cchi phl mdC6ngty phait6 ra d6c6 dugctii senc5 dinht'nh d6nthdi di6m
toin
ghi
duatii sand6 vdotrgngth6isin sdng dung. chi phi phdtsinh_sau nhfubandeuchi
sri
Cic
gi6
duqcghi tlng nguy6n tai sanc6 dinhniiu cricchi phinly chic chin hm tanelqi lohkinh t6
th6amandi6ukientr€nduqcghi nhan
trongtudnglai do st dungtAi sin tl6. Cdcohi phl kh6ng
ngayvdochi phi.
gi6
Khi tli sAn dinh duqcb6nhaythanhlj, nguy6n ve khduhaolfly k6 duqcx6as6vi bAtlc]
c6
ldroan 16ndophetsinhdoviQc
lai
thanhlj ddudugctlnh vdothunhophaychi phitrongnim.
ph6pdudngthing duatl€n thdi gianhitu dungu6c
Tdi senc6 dinh duqcki6u haotheophvong

c6
tintr. namkh6u cua loeitaisan dinfinfiusau:
S5
hao cdc
so nam
Loaitii sen dinh
c6
J-30NhActa, vAtkiCntrfc
3-10
Mty m6cvd thiiit bi
3-10
oan
rnuong vanmr.Euyen
lr9n
3-5
Thi€tbj, dlmgcu quenry

1,

Tii sanc6 dinh Y6hinh
Phin mlm nb tltth
mdm
ty chi
PhAn
mAm
m6ytinh li toenbOcacchi phl meCOng vdosudlng. Phdn
mAm
m6ytlnh dugok!6u haohong03nEm.
itit

st
Quydn dqtng
t4rc
sridungdit lAtoanbO chi_phl t6 C6ngty dachi la.c6liCnquan ti6ptdi dAt I
cdc
thw
Quyin
g6m:ti6nchi raddc6quy6n dlng tlit, chiphichod€nbir,giaiph6ng bdng,
mit
san
si
dungbao
lrp mlt bang, phltruoc b4...Quy6n dpngd6tkt6ng xic dinhthdi honkh6ngdugctinh khAu
lC
sri
hao.

I

sri
QuyCn dungd6t liriAn thucd;t C6ngty trd mor ldr cho niiAu namvi dugc cip CiAychrimg
nh{n quydnstrdgngtl6l.QuyCn dungdlt ndydugckbduhaotheorh&ihanlhucdat(50 nam).
sir

dH
c0

Chi phi xly dgng pd ban dd dang

il0

Chi pH xey dqngco ban dd dangphrin6nhcdLc pbl liCnquantnrc ti6p d6ncdi t4o khich s4n,
chi
van phdng Um viec chua hodnthanhvd chua lap dit xong. cec tdi sen dangtrong qu6 trlnh xay
dlrng co ben dd dangvi lip d{t kh6ngdugc tinh khAuhao.

9.

Chi phi trA trudc dii hsn
C6rrg d$ngcra
cv"
Cdcc6ngca, dlmgcg de duavio srl dlmgtIu6o ngdy0l th6ng10nhm2012tluqc phdnb6 vdo
ph6pdudngtheng thqi gianphenb6 kh6ng 2 n5ln.
chi phl trongkj, theophuong
qu6
vdi

Rns nuyil dinh n|r l,t n'r bAphdn hop thdnhfi phdi Aec dac cnnq vdi Bdo oio tdi .hith tdng hqp

l6


c6NG cd PHnN LICH
TY
DU
DICH HorAN
vU
DiacH: s6 lo TrAn
HungD?o,Thd ph6HOiAn, TlnhQuarlg
Nam

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Chon6'in chlnhk6tthtc ngay3l dr6ng nam2012
tai
12
Btn thuydt
ninh 860c{o &i cb{nb
t6nghqp(ti{prheo)

b6
CAc
c6ngcu, dungcu da duavAost dgngtlr ngriy01 th6ngl0 nIm 2012dugcphAn vdochi
phl hongk' theophuong
ph6p
qu6
dudng
thlng vdi thdi gianphin b6 kh6ng 3 nam.
10. Trich l$p quy dV phd'rgtrq m6t viecltm
f.q "5pth6l uip. "hi t a t ongndmdugcghi giems6du dat i"h l6ptrongc6cndmtru6c N5uS
&i
du defich lip trongcdcndrntrudckh6ng dAchi hg cepth6i vi€cchongudilaodongthi todn
N€usAdu da
vio
Ij
nghiQp
lrongn,im.
bQphan conLhi6u
chi
duqcghi nhdn chi phiqudn doanh
trlch hp trongcfc n[m tru6osaukhi chi trq cip thoi vigctrongnemvin cons6du thi phiinchua
chi tlugcghi nhin vAothu ni4p klec trongntrm.

11. Ngudn kinh doanh
v6n
Vdnrtu tt ciia chl sOhftu
tu
theos5thuct6 dadAu crlacacc6 d6ng.
V6n dAu crlachrisdhiiu dugcghi nhan
tu
Ci phiix quj
khoen tri baog6rrr c6cchi phl li6n quand6n
tidn
cA
Khi mual4i c6 phi6udo C6ngry phdthanh,
kfiodngiAmtrri trongv6n chri
giaodich duqcghi nh{n b c6 phi6uqui vd duqcphin enl Id mQt
quy
cia
sdhnu.Kfii teiphat
hdnh.
chenh gita gi6di phit hiohvAgi6s6sech cdphi€u duqc
lech
ghiveochl tiCu
Thingdu vdnco phen.
c6 ttrc
ld
C6tuc duqcghi nhAn ng phii tre khi dugcc6ngb6.
13. Trich lopcic quY
Mirc trich bp c6cquyduqcthuchientheoNghi quy6tD?ihoi c6 d6ngh}ng nem.
nghiep
14. Thu6thu nhapdoaDh
flnh

tinh
tlnh
Thu6thu nhaphienhinh h ktoin thu6du0c- duahenthunhAp thu6.ThunhaP thu6
thuC
vA
l9cht4mthdi gicra
ch6nh
10ch v6i lqi nhuAn toenId do di6uchinhc6cktoAnchenh
so
ke
kt6ng pheichiuthu6
phl kl6ng dugctrir ctng nhudiAuchinhc6ckhoin thu nhap
k6to6n,cdcchi
vdcrickhorin dugcchuy6n.
16
15. Cdcgiaodichbing ngogi
tQ

giaodich.S6
d6i
Cacgiaodichphetsinhbing ngoaite duqochuyAn theott gi6tai ryay phatsiDh
dn cdckhoin muctidn tQc6 g6cngo+it0 cu6intrmdugcqui d6i theoti gi6tai ngayk6tthircnam
tdi chinh.
Ch6nh
lQch gi6 ph6tsinhtrongndmtir cacgiaodichbing ngoaitQcrlaceckhoenmuctien te
tj'
mgcti6n tQc6 96ongo4itQcu6i
g6cngooitCvi chcnhlQch gi6 do denhgi6 lgi oic khoan
tj
c6

veo
thu
1€ch vi ch6nh
t[ng
lechgiamdugcghi nhAn doanh ho?tdong
n[m saukhi bi trir ch6nh
tei chinhhoFc phi tai chinh.
chi
phdt
Tj gi6sudllngdi qui d6i c6cgiaodichphatsinhbing ngopit$ la $ gi6thuctd tqi thdi diAm
sinhgiaodichcrlanganhdngthudngmainoi C6ngty c6 giaodichphetsinh.Tj gi6 sn dsngd6
danhgi6 lai s6 du cackhoin muctiAntQc6 g6cngofi tp cu5i namla ty gi6 muavio ctu Ngan
hdLng
thuongm4iC6 phin NgoeiThr.rong Namc6ng tgi ngAy thfo ndmtii chini.
vigt
b6
k6t
ph{t sinhnghiep-vu.
tq duq^o
clpqn d+ theot'j'gi1lii Dsdy
Cdc.nshjep-vu.ph6t binsnsoai
sinh
g6cngoai cu6inim duqc d6ith€o gi6taingdy
quy
cu6innm.
S6du ceckfioen ti6nti c6
muc
te
fi
Ch6nh ty gi6 ph6tsinhtrongntrmv4ch€nhlgchtt gi6do d6nhgi6 lei c6ckhoan

lech
muctian t9
c6g6cngosit0 cu6inemduqcghi nhAn thu nhap
vdo
hodc phltloflg ndm.
chi
Uan OA anh "dt b nit hi oh.in hW thmh Q pkit.lwc

de .t"g 6

B'io.aa d chtnhk;g hop

l7

:ll
L

I
;


DU
DICH HorAN
vu
c6NG cd PHnN LICH
TY
phri
Narn
Diachl:s6 l0 TrAn
Hmg Dao,Thaoh HOiAn, Tlnll Quans

BAOCAOTAI CHiNH TONGHQP
Chonan tai chlnhk€tthfc ngay3I thdng12nrm 2012
theo)
Benthuy6t
ninh B60cdotnichlnht6nghqp(ti6p

1I
T! gi6srldungd6quyddi tgi thqi diernngny: 31/12120

20.828
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266,'76
20.646,50
32.276,80

VNDTSD
VND/Et'R
VIID/JPY
VND/AUD
\ND/GBP

\,'I\IDruSD
\.ND/EI'R
VND/AUD
2t.93r
32.268,85 VND/GBP

3t/tv20t2 2 0 . 8 1 5

21.t' ,95

16. Nguyent5c ghi trhAndoanhthu vi thu nhap
phAm
Doanh thtt btitt hdrrg hoL tltd.tth
I(hi brin hdngh6a,thilh phim do;nh thu duqc ghi nhin khi phdnlon rii ro vd lqi ich giin fidn v6i
viec sd hiiu hanghoa d6 d'rgc chuy6ngiao cho ngvdi Inuava kidng cdn t6n laj yeu 16kl6ng
chic chin d6ngk6 lidn quand6nvigcthanhto6ntiAn.chi phi kAmlheoho6ckid nanghangbi'irbi
tre hi.
Doanh thu cxng cLp dkh vt!
fhi cung cdp d6ngk6 lcn quand6n viQcthanhtoen ti6n hoic chi ph{ kdm theo Trudng hqp dich vu duqc th$c
hipn trong nhidu k! k6 to6n thi doanhthu dugc ghi nh{n cin ctr vio fj le dich vu hoenthanhtai
ngdykCtthic nemtai chinh
Tidn ldi
Tidn ldi dugcghi nhin trencd sd $di gianvi lai suit thgct6 ting kj'.
17. Tdi sin tii chinh
PhAn bgi tdisAn di ch{nh
C6ng ty phen lo?i cac tdi santdi chinh thinh c6c nh6m: c{c khoAndAutu n6m giil d6n ngdy d6o
hqn, phai thu vd tdi sen tdi chinh sdn sangdd b6n. ViQc phdn loai c6c tai sAntei chinh ndy phu
thuoc vdo bin ch6t vd muc dlch crla tai santdi chinh vi duqc quy6t dinh tsi thoi di6m ghi nhAn
bandAu.
Cdc l.,hodn tu ndmgit ddn ngayddo hqn
d)u
Cic khoin diu tu nim gi& d6n ngdy d6o han ld cec tAi san tdi chinh phi ph6i sinh vdi cic khoan
thanhtoen c5 dinh ho{o c6 th6 xic dinl vd c6 k} d6o hen c5 dinh mi C6ng ty c6 i dinh vd c6 khe
n[ng git d6n ngdyd6o h4n.
Cdc khodnphai lhu
CAckhoAnphii tlu li c6ctai srintai chinh phi phAisinh v6i c6ckhoanthanhtorn c6 illnh ho{c c6
thd x6c dinh ve ki6ng duqc niCmy6t tron thittudng.
Tii sin fii chtnh sdhsangdAban

Tdi sdntai chinh sin sdngdd bin li c6c tei santdi chinh phi ph6i sinh tlugc xdc tlinh li sensing
d6 btn ho{c kAdngduqc phan lo?i ld c6c tai santdj chinh ghi nh0ntheo gi6 tri hqp l:i th6ng qua
Beo c6o k6t quAhoat dQngkinh doanh,c6c khoandiu tu git d6n ngdy d6o han hoic cdc khorin
cho vav ve Dhdithu.

Bdn kurat niah na! la nOt bi phdn hop hanh i phni dwc dac .nns vA Bdo oio iti chikh tdnEhsp

l8

h

,i'.

r,\l
I\J

v

p


TY
CONG cd PHEN LICH
DU
DICH Hor AN
vU
ph6
Diachl:SOI0 Tran
Hmg DAo,
Thanh HoiAn.Tln]r

Nam
QuAng

BAocAo rAr cHiNH
ToNG
Hqp

Cho
nnmtni
chf kdtthncngdy3l
thang
12narn2012
Benthuydtninh 860 c{o $i chlnhtdnghgp (ti6pth€o)

G i tri ghi sAbandAucia tdisanfii chinh
Cdctli sAn
tii.chinh duqc ghi nhdntai ngiy muavAdtng ghi nhfn t?i ngdyb6n.Tgi lhdi di6m
ghi nhqnldnphl
c6c
tdi
tai
ph6tsinhktdc liCnquan tiopdCn mua,ph6thanh sdn chinl d6.
tai
tai
truo
vi€c
18. Nq phAitni tdi chinb

phu

ng
Vieophenlosi c6ckdoen Ai ohlnh thuocveobanch6tvd mrc dichoriakhoan nii chlnh
nq
quy6tdinh t?i thoi di6mghi nhanbandAu. phaitrn tei chinhciraC6ngty g6mcric
vd duqc
Nq
pheiha ngudib6n,ceckhoan
phaitr.i kh6c.
khoen
Tai thsi di&n ghi nhdnlin diu, c6ckhoin nq pheitra tdi chinhdugcghi nh$nbandAutheogi6
gdctrt c,icchi phiphdt khdc quan tiCp nq phei reichinn
d6.
sinh
li6n
Lryc dCn
Ei
ban
Gi6tri ph6nb6 dua! x6c dinh bing gi6tri ghi nhAn dducrianq phaitrAtdi ohinhtru di c,6c
ph6pbi su{t thqc
ph6nb6 l6y k6 tinh theophuong
kionn hodntnng5c,cQng
ho{ctrir cic khoAn
giemtnl
tCcuaphAn
ch€nh
lCchgiita gi6tri ghi nhanbandeuvd gi6tri d6ohan,trt di cacldroen
th6
(fi.uc ho{cth6ngquaviQc d}ng mQt kioen du phdng) giamgi6tri ho[c do kh6ng
do
ti6p

st
tAi
thu hdi.
pb6p torin Lrlphdn cia mothoAc ni6m ng
giri
mot
ph6p sult ftuc ti B phuqng
tinn
b6
Phuong
Hi
Lai
tbuc
phaire di chinfivaphen rhunhap hoicchi phttaitrong co licnquan, suAt t6 ld
ki
b6
Bi
dugctron.g
tuonglai trongsudt
tiAn
nh60
lii suit chi6r
ki6u c6clu6ng uoctini sechi rrdhoac
lai
vdng d\rki6ncriacdng tAichlnh
ho4c
ngin hon,n6ucin thi6t. vegi6tri ghis6hiCn
trd
doi
cu

thuen nq pheitra tai chinh.
ctu
19. Bi trt cdcc6rgcg tii chinh
C6ctdi saniii chinhvd nq pheitre tai chlnhchl dugcbi trt vdi nhauva tdnh bdygi6 hi thudn
trcnBangcand6i k€ to6nkhi vd chi khi Cong
ty:
. c6 quydn ph6p bt tr1igiatri deduqcghi nh{n;vi
hqp
dd
. C6 du dinhthanhto6nhenco s&thuer hoic ghi nhantdi sanvi thanhto6nnq pheiha oi!'ng
mQt di6m.
thoi
20. 860cdotheob0 phAn
trinh
kinh doanh m$t phin c6 thAxdc dinhriCngbiCtthamgia vAoqu.e
ld
BQphin theolinh v1rc
phfun,
sanxuit ho5ccungcdpsAn
dich w vd c6 rui ro vd lgi ich kinh t6 ktec v6i cic b0 ph0n
kinhdoaah
khdc.
trinh sAr
Bo.phan
theokfiu qrc dialj h mQtphAn th6 x6c dinhri6ngbiQtthamgia vdo qu.6
c6
xu6tho{c cungc6psdnphAm, vu trongphemvi mQtm6i trudngkinh t6 cA th6vi co rrli ro
dich
phfn kinh doanh
vd lgi ich kinht6 khecv6i cic bQ

trongc6cm6itrudngkinh tCklh6c.
21, B€d li€tr quad
C6cbenduqccoi li liCnquan mQt c6 k{renlng ki6mso6lhoic c6 Anh
n6u
b€n
hudngd6ng d6i
ke
kia trongviecm quyetdinhcic-chinhs6ch chinhvi hogtdQng. b€nctng duqc
v6i ben
tdi
Cdc
xemli b6nli6n quan cirngchiuqr ki6mso6tchung chiuinh hudngd6ng chung.
n6u
hay
ke
TrongviQc
xemx6tm6i quanhecia c6cb€nlien quan, chtt ctiam6i quanhCduqccht trgng
ben
nhi6uhonhinhthrlcphdplj.
Ciaodichvoi cecb€D liCn
c6
quan
rrong duqctrinhbeyd thuy€t
nam
minh Vl.
s6

B'in tk4'et ntnh na! IA uit bAph|t hop hA"h vdphdi dtqc dac crrer

BAocdo hi chlnh t&E hop

l9

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v


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rY
CONG cd pHAN LICHDlcHvU Hor AN

ph6
TlnhQuaryNam
HungEao,Thdnh Hoi A1I,
Diachl:56 l0 TrAn
BAo cAo TAI CHiNH TONGHQP
kdt
Chonamtdi ch{nh thic ngay3l th6ng12nin 2012
theo)
t6nghqp(ti6p
ninh 860 c6otAichrnh
Bnnthuy6t

v.

cAN
TIN BO srING clro cA.c KEoAN MVc rPiNs BAY TRoNG BANG
TITONG

D6I K]6TO,|N

1.

TiAn vi c6c khoin tudng iludtrg ti6n

844.396.516
.262
7.612.531
187.828.654
2t.106.166.66'1

4,503.X46
19.47

llen mar
Ti6n grli ngAnhdng
TiAn dangchuyin
CAckhoantuong duongti6n
c0ng

2.

nlm
s6dAu

S5cu6inim
914.305.983
.862.464
4.639

420.334.899
13.500.000.000

29.810.923.099

Diu tu ngin h4n
Le khoentian sti c6 k' han ti 06 th6ngdCn0l
Phai thu khich h;mg
hangcna V[n phdngC6ngry
Pheithu k:hech
Phii thu kh6chhangcria Khech sanHoi An
Phdithu kh6chhAngcrlaI(hu du lich bi6n
Pheithu kh6chhdngcia Trung Tam Lt hdLnh
Giit
Pheithu k!6ch hdngcria Xi nghiQp
c0og
Tri trrntc cho ngudti bhn
TrAtru6c ngudi b6n cta vin PhdngC6ngty
Tre ftudc ngudi bAncho I(h6ch sanHQiAn
Tra trudc nguoi ban cho Trung tim Lii hinh

c0ng
Cic khoin phii thu khic
v6
Phdng m6ybaY
Du thu lai tidn giri nganhang06 k' h?n
Phnithu tidn BHXH
Phii thu klt6c

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D'I phdngphii thu ngin hen kh6 ildi
D\r phdngnq phei thu qu6h?n thanhtoan
Du phdngcho cdc khoann./ phdi thu qtki
han Arti I nd,n
- Dlt phdng cho cdc khoannqphdi thu qud
hq ti'I dm dC dtnti 2 ndm
nq
Dr phdngchocacAhodn phai thu quA
hqn ti 2 ndm dqn dmti 3 ndm
n,nh ady b nAt bOp6n hsp thn

636.697.500
3.306.075.848
.79
3.282.010 |
6.4'12.923
1.0'7
519.285.690

56diu nnm
1.050.051.921
.902.502
4.04'1
.'735
2.554 .120
771.760.348
435.459.470

8.880.542.752

8.859.909.361

so cuol nam

nim
s6 cuSi
940.591.098
44.225.000
24t.4a2.000
1.226,294.094

s6 cu6i nirn
664.337.103
166.169.656
62.081.862
652.202
a93.240.423

s5diu nim
1.563.452.812
313.156.480

La16.609.292

56 diu nem
350.583.063
674.945.333
20.329.016
r.045.857.412

)

t
s6 cu6indm
454.688.250

424.688.250

fi PhA'd@' dac c,ne wi bao 'do tat c^tnn lana rcp

56 diu nam


cONG cd PHAN LICH
w
DU
DrcHvU HQr
AN
Diachl 56 l0 TrAn
ph6
HungDao,Thanh HOiAq TlnhQuingNam

BAo cAo Tfu cHh.rH
TONG
HOP
Cho teichlnh thrtc
nd,m
ket
ngay ti6ng12nftn2012
3l

Bin thuy6t
minhB{o cdo&i chfnh
t5nghqpCi6p
theo)

s6 cu6inim
-

phdngchoaic khoAn phdi thuqud
Dqt
nq
hqntb 3 ndmtrd l6n
Du phdng phaithu chuaqu6henthenh
nq
to6n
nhung c6 kh6ntrng h6i
kh6
thu

56oiu nlm

30.000.000
168.150.340
42.434.590

cotrg

76.189.980

76.189.980

Ttnh hinh bi6n dQngdg phdngphrii thu ktr6 ildi nhu sau:
Ndm nay

76.189.980
622.838.590
(76.189,980)
622.834.590

56 ddu ndm
rncn rqpqu pnongDosung
Hoannh0pdq phdng
s5 cuSinim
1.

109.301.351
38.094.990
('1r .206.36r)
76.189.980

Hing tdn kho

56 cuSinlm
249.365.700
994.892.707
406.719.79r

NguyCn vat fiCu
liou,
COng dung

cu,
cu
Hengh6a
c0ng
8.

Nimtrudc

1.650.9?8.198

36 dAundm
332.280.791
649 .t44
.88'7
364.833.260
1.347.001.195

Chi phl tra trufc ngin h4n
s5 cu5inim
257.083.012
97.554.988
128.469.409
264.384.000
90.620.s02

Chi phl c6ngcu dungcu
Chiphibeohi6m
Chiphl quin tri mang
Chiphi ddotaoti6ngAnh
Cdckhoen phl thuC

chi
ngoii L4dc
c0ng

838.111.911

s6aiu nam
231.593.60r
73.955.213_

54.292.'|'7I
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2l


c6NGTYcd PHINDULlcH DIcHvU HOrAN

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22


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Cho Mm tdi chinh k€t thrlc ngdy 31 th6ng 12 nnn 2012
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16.

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24