công ty cổ phần du lịch dịch vụ hội an báo cáo tài chính cho năm tài chính kết thúc 31 tháng 12 năm 2013

cONG
Ty
c0
pniN
ou
r,1cn
DICH
VU
HQI
AN
B6o
c6o
tii
chinh
Cho nim
t}i
chinh k6t
thtic
ngi'y
3l/1212013
CONG TY cO PH i\
DU LICH
-
DICH \.U
HoI AN
Bio Cio TA]
CH|NH
l0 Triin
Hung Dao. Than}
phd
Hii An, Tinh

Queng
Nam
Cho ndn di chinh kA
thnc nsbJ 3 12/2013
MVC LUC
Bio c6o cia Ban
T6ng Gi6m d,5c
86o c6o kidm to6n
dQc l6p
Cic
86o c6o tai chinh
.
rrang
can 00r Ke toa,
r
86o c6o
k6t
qui
kinh doanh
.
86o c6o luu chuy6n
tidn tg
.
Thuy6t minh
B{o c6o tai cbinh
Traog
1-3
4
5-6
7

8
9
-29
CONC TY cO PHAN DU LICH DICH vU HOI A"\
l0 TrAn Hlmg Deo, Thanh
ph6
HOl An, Tinn
Quang
Nam
Bio cio t r
cHiNH
Cho nnn rdi chinh k& *ic nsb), 3 I / I 2i2 A I 3
BAo
cAo cOA BAN rdNG GLAM DOc
Ban T6ng Gi6m d5c.C6ng ty Cii
phin
Du lich
-
Dich v1l HOi An cong b;
bdo
c6o
ne. ciing voi c6c Brio c6o
tei chinh da dugc ki6m torn cho ndm tdi chinh ket thric ngiy
31/1212013.
Th6ng tin kh{i
qurt
C6ng ty C6
phin
Du lich
-

Dich vrr HQi An
(sau
day
eai
tit ld "Cdng ty") duo. c thdnn I{p tr6n co sd cd
phin
hori doanh nghiQp N-ld nu6c ld C6ng
q
Du lich
-
Dich
4r
HQi An theo
Quyiit
dinn sd 5l
QD-TU
ngny
16 thing 02 nnm 2006 crla Thh ty
QuanB
Nam. C6ng t, ld don vi hech to6n doc lap, hoqt dong theo Ciiry
chrmg nhan ddng hj kinn doanl s5 33030?02234 ddng kj Idn diu ngdy O1 th6ng 10 nam 2006 do
So
Kd
hoech vi Ddu tu Tinh
Quang
Nam c6p
(Gi6y
chirng nhQn dang kj kinh doani ndy da 5 dn diiu chinh vi
ldn diSu chinn
gan

nh6t vdo ngdy 06/04/2011 vdi ma si5 m6i ld 4000102418), Luet Doanh nghi!;p, Diiu le
COng
B
var c6c
quy
dinl
ph6p
li hien hdni c6 li€n
quan.
Cong
t! niEm
)ii
co phdn pho thong tai
Sd Giao dich ChLmg khodn Hd Chi MinI vcri me chtug khorn li
HOT. Ngiy chinh thLrc
giao
dich le ngdy 21/07/201i.
Viin diSu if: 80.000.000.000 ddng.
COng
0
cd 4 chi nhdnh vi 2 Vdn
phbng
dqi dien
.
Chi nh6nn C6nC ty C5
phin
Du lich
-
Dich v} HOi An
-

K']xich s?n HOi An
.
Chi nh6nh C6ng ty C6
phin
Du lich
-
Dich
qr
HOi An
-
Khu Du lich BiAn HOi An
.
Chi Dh6nh C6ng
R
C6
phdn
Du lich
-
Dich rrr HOi An
-
Trung tam Lt hnnh HOi An
.
Chi nhinh C6ng
E
C6
phin
Du lich
-
Dich
rrr

HOi An
-
xi nehiep ciat HOi An
.
Vdn
ph6ng
dai di€n C6ng ty C6
phin
Du lich
-
Dlch
w
HOi An tai Thd.n
ph5
Hd Chi Minh
.
vnn
phdng
dai dien C6ng ty C6
phan
Du lich
-
Dich
w
HOi An t+i Hn NOi
Tr+
!d
chitrh
.
Dia chi: l0 Trin Hmg Dqo. Th;nn

ph{i
Hii An
-
Tin}
Q.ring
Nam
.
Di6nthoai:
(81)0510.3861373-0510.3861,+45-0510.3861362
.
Fax:
(81)
0510.3861636
.
Website: 1l1lw.hoiantourist.com
Nghnh ngha kinh doarh chinh
.
Khiich san;
.
Ho+t dong cria cec co so tha thao. Chi ti;t: Dich
vl vui
choi.
giei
tri. thi thao du6i nu6c, dich v! l+n
biCn:
.
Di.:u haL,ri
tua du lich. Chi ridt: Dich
w
hi hir,,r} noi dia.

qu6c
t6:
.
Vinrdi
h;nlkhachrenbiirririinduong.Chi
ri6t:
Vin
rrii
ten
bidn bing ca nd:
.
\
d- lii
hanh kldch bing dLrong Lhu5 noi dia bing
phLrong
tiin co
gioi:
r
Dai I1i. moi
gioi.
diu
gia.
Chi
rier: Dai li
bi.r
vd
mi)'ba). dai li doi ngoai r+i
.
Dich
nr

t6m
hoi, massage vd cdc dich
4r
tang cudng suc kh6e tumlg t.u
(tru
hoa! dong tha thao);
.
Gi6t ld, ldm sach cec sin
pham
dCt vi l6ng thi;
CONC TY CO PILAN DU LICH DICH VU HQI AN
BAO CAO TAI CHINH
I 0 TrAn Hurg D4o, Thann
ph6
HOi An, Tinn
Quang
Nam Clo ,.i,, rrii c,41,, ti, l,nc ,g.iy Jll12rrl J
BAo cAo cuA BAN roNG GrAM
DOc (ti6p
theo)
.
Hoat dong cia crc cau
lqc bO
tha
thao.
Chi ti6t: Oictr vu ttri! aqc th,in mi, thA duc tha hinh;
r
Kinh doanl
bat
dQng

sdn,
qul
dn
sri
dqng dAt thuoc chi s{, hiru, chri sri dqng hoic di thu6. Chi tiot: KinI
doanh b6t d6ng sdn;
.
Nha hang.
quan
an. an uong;
.
Hoqr dong vui choi
giai
ri. Chi tidr: Kini doani Lro chr:i diin tu co lhuoog:
.
Vdn tii hinh kldch duong bd khdc. Chi li6t: Vdn t;i khach du lich.
vdn
tai k}ricb theo hqp dong:
.
Hoat dgng vido thong khdc. Chi
(idt:
Dich
ru
intemel:
.
Brn budn d; dunJ klic cho
gia
dinb. Chi LJ6l: Mua ban hang rhu coflB my n3he.
NhaD sE
Tong s6

c6ng nhan vidn hien c6 ddn cudi nam tdi chhh ld 521 ngudi. Trong d6 cAn b0
quan
li ld 38 ngudi.
C6c thdnl vien ctu HOi ddng
quin
tri,
Ban Kidm sodt. Ban Tdng Gidm d6c vir Kd todn trunng trong ndm tdi
chinh ri d6n ngal l?p Bao cao tii chini niy
gom
co:
HOi ding
quin
ni
.
ong Nguyen van Barl
.
Ong LE Tiiin Dnng
.
6ng
vn Hian
.
Ong
Nguyen Lmr lhqy
.
0og L€ VEn Ding
.oncV6XuaoCa
Ban Kiim sodt
.
ong H6 ThniBa
.

On8 Trdn Dinh Phong
.
One Nguy6n
Tiing Son
ltdn lOnP
LtlQm
AOC
vA
ie lOAn ntonP
.
dng L6 Ti6n Dfiag
r
6ng Nguy6n Vdn Cu
T6i b6
nhiQm ngiy
03/03/2012
Tei b6 nliem ngny 03/03/2012
T6i b6 n}liem ngny 03/03/2012
86 n}liem ngdy 03/03/2012
BO nliem ngd), 09/03/2013
86 nliem ngny 03/03/2012
MiSn nhigm
ngdy
09/03/2013
B6 nniem ngdy 03/03/2012
86 nhiqm ngny 03/03/2012
86 nhienl ngny 03l03/2012
86 nhiem ngdy 15/04/2009
86 nliem ngny 01/01/2013
86 n}IiCm ngdy 0l/01/2013

86 niiem ngiy 01/1212006
Cht tich
Thinh vi6n
Thinh viCn
Thinh vi6n
Thinh vi6n
Ttinh vi6n
Tru6ng ban
ThiLnh vi6n
ThAnh vi6n
T6ng Girim dtic
Pho I ong urilm doc
.
B;
\guyan
Thi Ngoc Lan
Pho long Ciim d6c
Kidm Ki toin rnrong
Trmg 2
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c
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CONG TY CO PH-{N DU LICH DICH V! HOI AN Bio cio rtr cHiNH
10 Trdn Hung Dqo, Thenh
phii

HOi An, Tinn
Quang
Nam Cro rdm di.,ir, nlr rrnc
"8.i1
J///2,irrl.1
BAo
cAo cuA
BAN ToNG
GLAM
DOc
(ti6p
theo)
l(rem toan 09c l?p
Cac Beo ceo tAi chinh nay duqc ki6m to6n boi
C6ng ty TNHH
Ki6m to6n va K6 toen AAC
(Tru
s6 chinl:
L6 78
-
80 Duong 30 th6ng 4,
Qu{n
Hdi Chdu,
Thnnn
phd
Dd Nan$ DiCn thoai:
(84)
0511.3655886; Fax:
(84)
0511.3655887; Website: wwx.aac.com.w;

Email: ).
Tr6ch nhi6m cta Ban T5ug Giim tl5c
trong vigc
Bp
cic B,io
cro tli chinh
Ban T6ng Girim d5c C6ng ty chiu hAch nhiem lap vd tdni bdy trung thvc, hgp ly crc 860 c6o tai chinl ndy
tr6n co so:
.
Tudn thi cdc
Ou)
dinl cua c;c Chu;n mgc le loen
Viet
NaIn. Chi do Li rodn
Vidt
Nam
va
c6c
qu)
dbn
ph6p
li hi9n hnn]r knic c6 li6n
quan;
.
Lrra chQn c6c chinll sAch k6 toen thich hqp vd 6p dung c6c chinl s6ch d6 mQt cdch nlit
quin;
.
DLra ra c6c
phen
doan vA u6c tinl kit to6n mot c6ch hqp Ii vd th4n tAng;

.
LAp cdc Bio cdo tei chini rrdn nguyen tic hoar
dang
lien ruc:
.
Chiu rrdch nliem r; kiam soar nqi be mi Ban
I'dng
ci6m dric x6c din-tr Id cin lhi6r dE dim b;o
cho
viec
lep \a trinl bey bdo ceo tai chini Lhong
co
sai s6t trong
yiu
do
gian
ldn boic ntrim lin.
Cdc tbin}
\ien
cua Ban Tong Uidm doc Cong
r).
bing b;o ceo n;] xdc nian rang: Cdc Bio cio tii c\inh
bao
gam
Beng can d6i k6 toAn, Beo c6o ki:t
qua hoat d6ng
kinl doantr, B6o.c6o luu chulin tiin
ti
ri
c6c

Thuy€t minh 860 c6o tii chinh
kCm theo dn
phan
6nl trung thrrc
vi hqp li
ve
tini hinl tdi
chinh cna
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ndm tAi chinh kirt thic ciing ngiy,
phi
hqp v6i c5c Chuin muc
k6 toi4n
vA
Ch6 dO k6 torn
ViCt
Nam
hiCn
hdDh.
Qudng
Nan, ngq 12 thdng 02 ndm 2011
Trmg 3
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rrii
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nsdv 12 rhdns 02 ntim 2011
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CAO KmM TOAN DoC LAP
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sii:
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Qunn
tri vn Ban Tdng
Girirn d6c
C6ng t) C6
phin
Du Llch

-
Dlch
vU H6i An
Ching t6i
d;
kiam
toin ciic Rrio c6o tAi chinh nim 2013,
gaim:
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toin
tai ngny I1i ll,20ll.
Bdo crio k61
qui
hott d6ng kinh
doanh,
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lio [ru L h!)
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nirn
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Ngly6n Tro.ng Hiau
Ph6 T6ng Giim d6c
Chting ch
hdnh
nghi
si; Bg 1-2al3-10-l
Ph4m
Quang
Trung
Kiem toen
vien
chms chi hinh nshi s; 1331-2013 la I
Btio cio nb,droc tloc tlinR hni\,ni cn. \io cito tni.hirh
|A
c.1. thtlit uinh bdo clto.li\h kAa
CONG TY CO PILAN DU LICH DICI{ VUHOI
AN
I0 TrAn Hlmg Dao, ThAnl
phii
HOi An, Tinh
Quang
Nam
Bio Cio TAl CHiNH
Cha ndm tdi chinh kA tkic nga! 3 t/t2/2013
sANc cANodr xf, roAN
Ngiy 31 th{ng
12
nIm 2013
TAI SAIi
lIi,

'6
r or -oN
Ban hnnh heo
8D
sij t 5/2a06,'QD - BTC
nsn!
20/3/20A6yn cdc sna di i, bi suns
c6liin
qwn
rnd 86 Tni
chinh
NIA Thuyi5t
minl'
31/12D0t3
I'ND
31t12/2012
\TND
A. Tir s;.N NGiN rL+N
I. Tian vi c,ic kloen tucmg tlucmg tidn
t. riAn
r.
Lac
Khoan
uong 0um1g nen
II.
Crc khoen diu tu tii chinh ng:in hen
L Uau tu ngi han
2. Dli
phdne giem
-si6

dAu ft ngin han
III. C6c Lho6n
phii
thu ngiin hln
l. Phai thu khech
hang
2. Tra tnr6c cho
nguoi bAn
3 . C6c kloan
phai
thu kh6c
4, UU
pnong pnar
mu ngan n+n Kno oor
IV. Hnng tdn kho
1. Hdng tdn kho
L Dg
phong glarn gla
hang ton kno
V. Tii sin ngin h4n khnc
l. Ltu
phr
tra trudc ngan han
2. Thu6 GTGT
duoc
khriu
tru
3. Tdi sdLn ngin han kl6c
B. TAI S;.N D,i.I8.4.N
I. CAc kho6n

phei
thu dii h?n
I Tni
sen
cii
dlnh
1. Tdi san c6 dinh hn-u hinn
-
NguyCn
gi6
-
ur3tl
nao mon rul Ke
2. Tai san cii dini v6 hinl
- Nguy€n
gi6
-
Gia tri hao mdn lll) k6
3. Chi
phi
xay d\.rng co ban do dang
nI. BAt ilong saD dau tu
fV. Cdc khoen diu tu tii chinh deri h+n
V. Tii
sin
dii h?n L:h5c
1. Chi
phi
ra ru6c dai hqn
2. Tdi san ddi h4n khac

roNG coNG r.iJ s,{\
100
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135
139
140
141
149
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223
221
229
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250
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309.840.398
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1.226.298.098
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1.650.978.198
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838.111.911
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73.875.944.851
15 7 .016 .434.261
(83.170.489.416)
'7.198.411.69',7
8.919.955.092
(1.421.483.39i)
8.320.831.903
7.959.887.129
7.535.868.254
121.018.875
138.520_102.473 145-195.972-ll8
Cicthulitninh&ntheo* ttdngA9.1intftng29labOphAnhqphAhhdcBiacdatitichinhn
)
Tr.ns 5
CONG TY c0 PHAN DU LICH DICH vq Hor A\
10 TIan Huns Dqo, Thdnl
ph6
HOi An, Ti.n
Quang
Nam
Bio cio r)r cHiN
Cho nnn fii chinh kA
*nc ksay
31/ l2/2013
BANG C,t\ DOI KE TOAN
(ti6p

theo)
Ngiy 31 th{ng 12 nIm 2013
NGUON V6N
M6 Thuy6t
minh
31/12/20t3
YND
31n2/2012
YN_D
A. Ng PEir rR;.
I. Nq ngiin h4n
1. Vay vn nq ngin hqn
2. Phei tra
nguoi bdn
3. Ngudi mua tre den trudc
4. lhue va cac knoan
pnarn!)p
Nha nuoc
5.
Phai
tra
ngudi lao dong
6. Cdc kloan
plai
ra!
ph:ri
nop ngrn hin kh;c
7.
Qui
k}1en thumrg,

ph[c
lqi
tr. Nqdii h?n
l. Phai tra
ddi
h4n khec
L lnue thu nnap hoan lar
pnar
ra
B. voN cHir sO HL,rLr
L Viin chi si hnu
2. C6
phiiiu qu!
r.
Qu)
oau tu
Pnaltrlen
L
Qui
du
phdng
tdi chinh
J. Le nhuan sau uue chua
pnai pnol
II. Ngua,n kinh
phivir qui
khic
TONG coNG NGUON v6\
CHi TIIU
31 .132.621.a69 26.52s.0s1 .211

31.070.621-869
3.895.568.4,1,1
9 .236.203 .368
1.158.328.38S
6.8,19.316.011
8.5t8.171.412
710.001.720
'7
A3 .029 .496
62.000.000
62.000.000
300
310
311
312
313
31,1
315
3t9
323
330
333
335
400
410
411
411
411
418
420

430
4.10
18
19
20
21
22
21
24
21
21
24
24
23
26.158-057 .211
3.962.581.213
1.354.003.423
10.385.050.925
8.301.630.025
903.199.514
1.551.589.111
67.000.000
67.000.000
1073a7.411.601 118.970.911.8.17
107 .387 .417
-604
80.000.000.000
(630.000)
1,1.955.009.223
1.320.183.44,1

l1.1r2.614.917
118.970.911.817
80.000.000.000
(630.000)
10.628.360.868
7.434.881.531
20.908.302.4.18
138.520_102.473 145.495.972.118
3th2no13 3t/72/7012
Ngoai te cdc loai 83.178,83
2.115,44
1.100,00
50,00
USD
ALID
EUR
GBP
JPY
47.115,98
740,00
150,00
2.000
Ngudii tip bi6uKA to6n tru&ng
Nguf6n
Thi Thu
Quanh
Quing
Ndm,
gdy
12 thdng 02 ndn 2011

Nguy5n Tb! Nggc Lan
C.ic
Thulit ninh kih thea * rruns A9 din
idas 29
h bA
phan
hd,
thanh cac Bdo cda
tiii
chinh
ndy Trog 6
CONG
TY CO PHAN DU LICH DICH
\'IJ HOI AN
10 TrAn Hrmg Dao, Thanh
ph6
H6i An, Tifi
Queng
Nam
BAO CAO T.1T CHINH
Cho ndm tdi chinh kA thnc nsay
3l/12/2al i
BAO
CAO KET
QUA
KINH DOANH
Cho nim tii chinh k6t
thric ngiy 31/1212013
CHI TIF]I]
Mau sii B 02 -DN

Bq4
hnnh *ea
0D
si t 5/2a06/AD -
BTC
hsd! 2A/3/2006'a
cnc sna dii, bd sds
ci liah
qudn
cna B0
Tni ch[ah
MN
Thul'5t
minh
NnIn 2013
YI{D
NErD 2012
VI,ID
1. Doarh thu brn hang
& cc dich vr,r
2.
Ciic kloin
giem
trr) doanh thu
3. Doanh
rhu thuAn vi b6n hdng & cc dich
vu
+. uta von nang
ban
5. Lqi nhuAn

gop
va b6n hing & cc
dich
vu
6. Doanh thu
hoat ddng tdi chini
7. Chi
phi
tei chinll
Trang d6:
Chi
phi
ldi wt
8. Chi
phi
brin hdng
9. Chi
phi quan
IY doann nghiep
10. Lqi nhu6n thuan
tir hoft dong kinh doanh
11. Thu nhap
kh6c
12.
Chiphi khlc
13. Lqi nhuan
Lhic
T6ng Iqi nhu4n k6 toin
trudc thuii
chi

phi
thu6
TNDN hicn hdnt
chi
phi
thu6 TNDN hoan lai
Lqi nhuan sau thu6
TNDN
Lar co ban Een co
pnreu
38-091.1,18-3fl
55.621.131.s7 0
01
02
10
11
20
2t
22
23
24
25
30
31
32
40
50
51
52
60

70
25
25
25
26
27
28
141
.225 .907 .63 4
320.821.438
1,{6.905.086.196
108.813.937.865
158 .621.237 .465
435.461.400
158.188.776.065
102.564.3.11.495
2.738.036.368
14.224.246
,r.193.490.823
8.489.303.310
2.084.542.?80
24.1',t1.952
4 .925 .1 45 .321
7.496.558.012
28.132.155.300
45.262.199.065
14.
15.
t6.
11.

18.
29
30
31
31
33
I .692.400.496
1.862.48.1.703
27
6 .863 .',7 59
103.099.5,{7
(170.081.207)
173.161.112
27
-962.082.093 45.136.263.117
7.313.159.838
11.611.387.853
20.648.622.255 33.824.875-32,1
2.581 4.228
KA todn lrlr&ng
Nguy6n ThiNggc Lan
Nguoi lip
bi6u
I
/
-
,-1-zrLt(LL
._/,-t
Nguy6tr Thi Thu
Quanh

N&\ ngdy 12 thAng 02 ndm 2011
z_p_ :Jl1}{s.{9.,.fl
{.7 coNG T/ \r
"a/
cd
pnAru
*
\DU
LlcH
,*\trri0l
\1j,:-i7
Cdc Thuyit hinh k n thea * trang
A9
d;n tans 29lit
bi
phAn
hap hanh cna Bna cio tii chinhndr
CONC TY cO PHAN DU LICH DICH \,.I] HQI
AN BAO CAO TAI CHI,\H
i0 Tran Hlmg D?o, Thi.l
ph6
HOi
An, Ti
Quang
Nam
Cro rrn /ni r,4rr,4 i.i /l?nc rgrl J1l12l2rlj
BAo
cAo Lr,ru cuuviN
rEN 14
Cho rim tai chinh k6t thnc

ngiry 31/1212013
cui rrtu
lri,
'6
n o:
-oN
Banhd h theaQDsij t5/20a6/oD BTC
nsay2a/3i2AA6
fi cdc sna.tii, bisung
ci liinqudn
cnd
BATni
chinh
NI5
s6
Nim 2013
VND
NIm 2012
VI\ID
L
1.
I].
1.
3.
4.
5.
Luu chuy6n
tiin
tir
hoqt dong kinh doanh

Lqi nhuOn trudc thu6
Diau
chinh cbo cic kho6n
Kh6u hao Tai san c6 dinn
Clic kloan dq
phdng
Lai, 16 ch€n}l lech
{
gi6
h6i do6i chua th$c hien
Lai, 16 tn hoat dong ddu tr
Lqi trhuatr tnhd kd tnntc
thay d,ii v6n luu dong
TAng,
giam
c6c khoen
phai
thu
rang.
gram
hang ton kho
Ting,
giam
c6c kioan
phii
tra
Teng,
gi6m
chi
phi

tra
trudc
Thu6 thu nl4p doann nghiep da nop
Tian thu knnc tn hoet dong
kinh doanl
Tian chi khec nr hoat d6ng kinl doanll
Luu chuy5n tiin thuin tri hoat dong
kinh doanh
Lmr chuy6n tian tirhoet tlOng iliu tu
Tian chi d€ mua si.n XD TSCD va cdc
TS DH kl6c
Tian thu tu TLi, nhuqng b6n TSCD vd c6c TS DH khac
Tian chi cho vay, mua crc c6ng cu ng
cia alolt vi kh6c
Tian
thu
hdi
cho
vay,
ban lai cdc CC ng cta don vi ktlec
Tiin thu lai cho vay, c6 tuc va loi nhuen duo.
c chia
Luu chuy6n tiin thuin tu hoat dQng
diu tu
III. Lru chuy6n tian tii hoqt dong tii chinh
L Ti.)n vay ng;n han, ddi h?n
an
dugc
2. l ren cnr ta ng
goc lay

3. C6 tr:c, lqi nlu4n da tra cho chi
sd hiru
Luu chuy6n tiin thuin trl ho?t
dQng tii chinh
Luu chuy6n tian thuan trong ki
Tidn vd tuong duong tiin diu k!
Ani huong cud lhat, doi
D
gia
n6i doa
qu)
d6i leLo?i L;
Dg Nguy6n Tbi Ngqc Lan
QuAng
Ndn, nga,, 12 thdng02ndn2011
29,229.615.111
37.371.758.371
01
a2
03
04
05
08
09
l0
1l
12
14
15
16

20
2t
22
23
24
27
30
33
34
36
40
50
60
61
70
27.962.082.093
13 .113 .23',7 .923
(250.985.750)
(24.973.00s)
(1.618.569.601)
39.210.791-660
(.7
61 .9',7 I .tA',7)
208.043.498
158.607.142
2.901 .524.181
(10.198.843.057)
45.690.063
(2.917.198.169)
45.136.263.111

12.806.4:14.689
546.648.610
1.255.358
(.1
.694.1 s6 .799)
57.095.8s5.03s
273.5t8.7t5
(103.977.003)
(3.354.663.208)
1.160.559.251
(11.869.6?1.614)
435.000.000
(6.06,1.862.80s)
(41.236.918.003)
459 .69',7 .2t4
(9.000.000.000)
24.500.000.000
2.877309.379
(11.360.566.407)
30.108.182
(11.500.000.000)
2.181322.330
':
(22.399.911.110\
(20.6,13.13s.89s)
(27.063.786.871)
(r9.1r5.185.921) (27,0$.7a6.a7r)
(12.485.4s1.920) (10.335.161.39s)
t9 .171.503 .346
l0.r 63.48s

4.895.568.44,1
(1.000.000.000)
(23.210.7i4.368)
29.810.923.099
(1.2ss.3s8)
;(
G
6.999.214.91r 19.47,t.503.346
Ngudi
llp
bi6u
/
c
'tzr
L0-
L
Nguy6n Thi Thu
Qurnh
q$eEi
CO
PHAN
KA torn tru&trg
Cdc
muyit dinh lnh h.o & ttuhsA9 dihttu
s
29ln bi
phdh
hd1 thd"h cia Bda
cia
tdi chinh nd) Trds 8

C6NG
TY c6 PHAN
DU LICH
DICH \1I
HoI AN
Bio
cio r)r cEiNH
10 Tran
Dao, Th;nh
pho
Hoi An, Tinlt
Cha ndm
tii chinh ka thlic
3 t/t2/2At
3
THTTfT
MINH
BAo
CAo
TAI CHiNH
(Cdc
Thl),i, minh
nity ta
b6phdn hqp
thanh,ta c;n dqc
doc dihs
thdi.t6i cdc
Bdo cAofii
chinh)
1. Dic

tli5m hogt
ilQng
Cong
1
Cd
phin
Du Iich Dich \u.
Hai
An
(sau
dey
goi
dr td
,,C6ng
ty,') duqc
thdnl tep trCn
co sd c6
phSn
hod doanh
ngliep
Mi nuoc In Cong
ry
Du Iich
-
Dich
vu
Hoi
An theo
eul
ir dinh so

5 I
eD-TL
ngdy 16,th6ng
02 ndn1
2006 cta Tinh
rly
Qudng
Nam. C6ng ty
ld do,n vi
hach to6n d6c
lap, hoat d6ng
theo
Ciay chung nhan
dnng ki kinh
doaoh s5
::O.IOZO:Z:+
dang kj
lin diu ngay
0t th6ng t0 nam
2006 do
So Kd hoach \a
D;u ru
tinl
euing
Nam cip
rCidl chin; nian
dang kikinn
do"ni nA) da
5
Idn dieu

chinl
vi
l,n
d.iu chinh gin
nlit rno
ngaS Oo o4 ,0| v;i
ma,,i
r-a;ja +OOOtO:+rgr,
ru;t
Doani nghiCp,
Di6u 16
C6ng ty vi
c6c
quy
dinh ph6p
li hiCn
hdnl c6 li€n quan.
C6ng
ty ni6rn
yet
c6
phan ph6
rh6ng tei
So Giao dich
Chrmg knoen
Hd Chi
Minh vcri md chrmg
khodn
ln
HOT. Ngdy

chinl thnc
giao
dich li ngiy
2tl07/2011.
Cotlg tf
c6 4 chi rrhdnh
yii
2 Vdn phbng
dgi diAn
:
.
Chi nhdnl
C6ng ty
C6
phin
Du
llch
-Dich
q
H6i An
-
Khech san
HOi An
.
Chi nl6nh
C6ng ty
C6
phan
Ou t;ctr
-

Oictr r,1l
HQiAa
-Knu
Du lich Bi6n
H6i An
.
Chi nnnnh
C6nS t_v
C6
phdn
Du lich
-
Dich vU
H6i An- Trung
tem Ln
hini H6i An
.
Chi nhani
C6nC ty
CO
phan
Ou
llch
-Oictr
vU
H6iAn
-
Xi nghi€p
CiAt H6i An
.

VAn
phdng
dai dien
C6ng ty C6
phin
Du tich
-
Dich !u HOiAn
tai Thdnn ph6
Ho Chi
MinI
.
Van
phdng
dai
diCn C6ng
ty C6
phAn
Du
lich Dich
lu H6i An
rai Hd NOi
Nginh ngha
kirlh doanh
chirh
Kl6ch
s+n;
Hoat d6ng
cia crc co
sd thd rhao.

Chi ti6r: Dich !1r
r,lri choi,
giai
tri, th,1
thao du6i mroc,
dich vu
lEn bidn;
Didu
hinh tua
du lich. Chi
ddr: Dich vrl
lii hdnll nQi
dia,
quiic
t6;
Van tei hinh
kh6ch ven
bidn vd vi6n
durmg. Chi
ti€t: Vdn tii ven
bi6n bing
ca n6;
V4n
tAi hdni khnch
bing dunng thiry
n6i dia
bang
phuo,ng
tiQr co
gi6i;

Dai 1yi,
m6i
gini,
diu
gi6.
Chi ti6t:
Dai li brn v6
m6y bay,
dai li d6i ngoai
te:
Dich vu
tim hoi, massage
vA c6c
dich Iu ting cudng
stc ki6e
tuong tU
(tru
hoqt dong
tha thao);
Gi+t
h, ldm s?ch
clic sen
phin
dCt vd l6ng
thir;
Hoat d6ng
cria c6c ceu lac
bO th6 thao.
Chi ti6r: Dich
.i'u

rha duc
tham my, th6
duc thc hinh;
Kinh
doanh bi dong
sen,
qu1,An
su dung dir thuoc
cht so hnu,
chi su dung
hoac dj rhu6.
Chiti6t:
Kinh doanl
bet d6ns san:
Md hang, qu6n
an, An uiing;
Hoat d6ng
\ui choi
giei
tri. Chi tiiit: Ki
doann hd choi
diCn tu c6 thuong;
Ven tai hinh
klhech duong
bO kh6c. Chi tiiit:
Ven tai }ihich du
lich, vin tei
kh6ch theo hgp dong;
Ho4t
d6ng vi6n th6ng

lih6c. Chi tii:t: Dich
\,u intemet;
Treg
9
coNG Ty cd PHAN DU LlcH DlcH vl.r Hor AN
10 Tran lllmg Dao, Thefi
ph6
H6i An, Tinh
QuangNam
BAO
CAO TAI CHINH
Cha hdn tdi chinh *A thic nsnt, 31/12/2A13
THUytT
MINH BAo CAo TAr cHiNH
(ti6p
theo)
(Cdc
Thutit mihh ndy h bO
phin
hqp thakh i c;n tuqc dac
dintl thoi rni cdc Bda cda tii chlkh)
.
Ban buon do dun; lla" cho
gia
dinh Lhi t.dL: Vua bdn hirg thr
cong ri nghe.
2. Ni6n iIO kij
tonn,
ilox
vi tiaD te sn drtng trong k6 toin

\ien
do ke toin bir diu tir ngrv O rhdng0lviLdrrhucriong").llrhdn;l2hrngn;m.
Bio c6o tAi chinh vA cdc nghiEp vtr kd torn dugc lap vi
ghi
s6 beng D6ng ViCt Nam
(\lND).
3. Chuin mgc viL ch6 itQ ki5 toSn 6p d\rDg
C6ng ty 6p dqng Chii dO ka tonn Vigr Nam, ban hanh
rheo
Quy6r
dinh s6 15/2006/QD-BTC ngdy
20/03/2006, HC th6ng Chuen mqc K6 todn ViCt Nam vd c6c quy
dinh v€ sua d6i, b6 sung c6 lien
quan
do B0 Tdi chinh ban hinh.
Hini thuc kii to6n: Nhat k', chung
,1.
Trim tir
cic cbinb sncb
k6 ronn chn
y6u
4.1 Tiin vd cric khodn xrong drong tiin
tiin bao
gom:
liEn
mer.
rien
grii
ngin harg
ra

riir dang
chulin
C6c kloen tuong drong tian Id crc kloin diu rlr,ngen han c6 thoi han thu hoi hoec
d6o
hqn
kn6ng
qui
3 thing kC ti! ngiy mua, c6 kle ndng chuyen d6i de ddng ihdnh
m6t luqng
ti6n wic
dlnh
ve
kh6ng c6 nli6u rui ro ffong chu,vCn d6i thdnh tiCn.
4.2 Cdc nghiep vU bi
gngoaiG
Chenh
lech
qi
gi,
h6i
doii dugc xri li theo huong
d6n cira Th6ng tu sii 179/2012/TT-BTC ngny
24,/10/2012 cia 86 Tdi chinh. Theo d6, cric nghiep v! thanh to6n crc khoin mlc tjin t( co
g<ic
ngoqi
tC duqc chuyan d6i sang ddng viet Nam theo tj
gii
thgc t6 t+i thdi di€rn
phat
sinh crla Ngen hdng

Ttuorg mai noi C6ng ly c6
giao
dich
phiit
sinh. C6c tdi kho6n c6 s6 du ngo4i tf dugc chulin doi
sang d6ng ViCt Nam theo
qi
gi6
mua
vdo
cia Ngan hdng thuong mai noi C6ng ty md tdi khoan c6ng
b5
tai
thdi dii-im ki-it thnc nien dO
k6 to6n.
Cl6nh
lech n
gii
hoi doai
ph;t
sinh uong
B
vd do danh
gi6
lqi s6 dlr
cu5i ki
cLia c6c
khonn mpc tiin
tQ
c6

g6c
ngoai t€ du-oc hach to6n vdo kit
qud
kini doanh
trong ki.
4.3 Cdc khoAn
phAi
fi
Cic khoin
phai
thu duqc trinh bdy trCn bdo cao tii chini theo
gir
tri
ghi
so cdc khoan
phii
thu kh6ch
hdng val
phai
thu trihAc.
Du phdng
no
phii thu ki6 ddi thii hiCn
phin gi5
iri
dr ki6n bi t6n thit do ciic khoin
phiithu
kh6ng
duqc kh;cb h;ng thanh to6n
phat

>in-h doi
rcii
so du cac khoan
ph;i
lhu tai Lhoidiem kir thu. nien dq
kii toin. viqc trich l+p dq
phdng
thuc hien rheo huong din t+i Th6ng ru sii 228/2009/TT-BTC ngi),
07/1212009
cna B0 Tli chirn.
4.4 Edng tin kho
Hang tdn liho dugc
ghi
nhin theo
gi6 thip hon
gina giri gdc ri gid
tri thuin co thi thqc hign duqc. Gid
g6c
hdng tdn kho bao
gim
chi
phi
mua, chi.phi chi: bi6r./e c6c chi.phi lien
quan truc tidp khic.phat
sini de c6 dugc hing
ron
+o o
Jie didm \d rrang thii hidn Ia:. Ci6 tr: thuin co the thqc h.in l:r
gi;
Irdng

l0
cONc TY CO PHiN DU LICH DICH VII HOI AN
BAO CAO TAI CHINII
10 Tran Hu-nS Dao. Thann
ph6
H6i An, TinI
Quang
Nam
C,ho ,,in ,ai crrr,
#r r}r. ,gat
-11l/:,?r/J
THUyfT MINH BAo CAo TAI CHiNH
(ti6p
theo)
(Cdc
fhu);! ninh nay h bp
phdn
hqp thanh
yn
c,in dnqc doc d6ns thdi
fii cdc Bdo cdo tdi chinh)
bin uoc t.n} tr.tr di ch:
phi
uoc Lini di hoar thinh h?rng ton
kho
r
i chi
phi
uoc rini cin thiir cho
r

i(c
ti€u thU chring.
Gi6
gtic
hdng tdn kho duoJ tini theo
phuong phdp
bini
quan gia qu;in vn
dLroc hach to6n theo
phuong ph6p
kO klai thudng xuy&1.
Du
phdng giem gi6
hang tdn kAo duo. c trich l{p khi
gi6
tri thuan c6 thA thgrc hiQn dugc cria hang tdn
kfio nlo hon
gii gdc.
viac
Eich l4p du
phonp
lhqc hien theo hrong d;n rai Tfong ru sd 228 2000 TT-
BTC ngiy
07/1212009 cta B0 Tdi chinl.
1.5 Tdi
sdn
ci irinh hnu hinh
Ng
lAn
gid

Tni san c5 dini hn'u hini duo. c
phiur
rinh theo nguycn
gi6
trir di kliu hao liy k6.
Nguy6n
giri.bao
gdm gi,
mua vd toarl bO c6c chi
phi
md C6ng ty b6 ra d6 c6 duoc tai s6n co dinh trnlr
d€n
thdi diem dua tii sAn c6 dinh d6 vao h+ng thdi.san sing
si dung. Cdc
chi phi
ph6t
sinh sau
ghi
nhan ban diu chi dugc
ghi
tang nguy€n
gid
lii sdLr c6 dlnn n;u c6c chi
phi
nil chic chin lim tnng lqi
ich ki.l1 t€ hong tu(nlg Iai do su dung tdi sdn d6. C6c chi
phi
ki6ng fi6a man diou kiqn ff6n dugc
ghi
nh6n

ld chi
phi
hong
ry.
Khdu hao
Khiu hao duqc tinh theo
phucmg
phep
duong thang dua hdn thoi
gian
hiru dqng udc tir}l cia tii sin.
Mric khau hao
phr)
hqp
voi
Th6ng
tu
s6
45/2013/TT-BTC
nedy 25 th6ng 04 n6m 2013 crla B0 Tii
chinh.
Thoi
qian
kheu hao
(nim)
Loai tdi sin
Nhd cua, vat kii:n truc
M6y
m6c, thi6t bi
Phuong tien van tii

ftri6t bi dqng cu
quen
li
5"30
3-10
j-10
3-5
4.6 Tdi sdn cd dinh vb hinh
liri sdn co dinh
r
o
hinh la
quyen
su dung dit bao
gom:
.
Ouvdn
su dung d;t duoc nld
nuoc
giao
co lhu lien su dung d;t hoac nh;n chu)an nhuqng
quldn
sri dqng dit hqp
ph;p
(bao
gom qu\en
,i dung d;t co thoi h4n-
qulin
su dlrng dit khong rhoi
han).

.
Qu]
en st dung dat thud trudc
ngay c6 hieu luc cia
Luat Dat dai nim 200i mA da tl,ii tien thue dat
cho cd thcri
gian
thuC hoAc da trar lruoc
tiin thue
dit cho niiiu oam ma thoi han thuC dit da duqc tre
ridn con IAi it ni;t lA nam nam
\e
dlro1 co
quan
co Lhdm
qulin
cip
giil
chun; nhin
qulin
'i
d1L,rg
d6t.
Ngu]6n
gid
TSCD Id
qulEn
si dqng
dir duqc xdc dinh la roin
bO

khoen riin chi ra di co
qulin
su
dung dat hqp
ph6p
c6ng
(+)
c6c chi
phi
cho d€n bi
giai ph6ng
mat bdng, san
lep mit beng, lC
phi
rruoc ba
rklong
bao
gom
cdc chi
phichi
rdde xe) dlm.gcdc cong trinh Lrdn ditr: hoic Ia
gij
triqulin
su dung
dit nhon
g6p
v6n.
Qulen
"u
dung dil klonp co rhoi

tdn
Ihr
kldng
t\uc
h:6r Lhau tao.
Trang l1
co),rc TY co PHA\ DU LrcH DrcH \a- HoI
AN B.io cio r)r c iNH
I 0 Trin HL,-ng Dao. Thanh
!h6
H6i
An, Tinn
Quang
Nam
Ci, ,;?, rli .rt lr i11 r,lr. ,ri)
J
//1r?r11
THUYIiT IIINH BAo
CAO
TAI.CHiNH (ti6p
theo)
(Cdc
Thuyit t]1inh nat- ln
biphdn hqp thdnhyd cAn dt dc dac
dinsthdirdi cdc Bdo caa fii chinh)
4.7 Chi
phitA
ituic
dii han
Chi

phi
ha tru6c dii han phan
6nh c6c chi
phi
thLic
ti: da
ph6t
sini nhtmg c6 li6n
quan
di:n
kiit
qui
hoat dQng
san
xuet
kinh doanl cta niidu ni6n do ke
toan Chi
phr
tra truoc dai han duoc phdn
b6
trong kho;ng Ihoi
grdn
m; lai Lh kin} 16 d rqc dLr kien
ldo r".
4.8 Cdc khodn
phAi
tui
yd
chi
phi

tich ttrdc
Cdc kloen
phei
tri vi chi
phi
trich inr6c
duoc
ghi
nhin cho s6 tidn
phii
tra fiong tuong lai li6n
quan
den hdng h6a vd dich v! da nien duoc kl6ng
phu
thuoc vdo viec C6ng
ry
da nhan
duoc h6a don cta
nhd cung cap hay chua.
4.9 Chiphi di va!
Chi
phi
di val trong
giai
doan diu tu xay
dung cAc c6ng fiinh xay d!.'ng
cn bdn dd dang duoc tinh vio
gie
tri cia tdi sdn d6. Kii c6ng trinll hoin thdnh
thi chi

phi
di vay dLroc
tinh vdo chi
phi
tdi chinh
trong
(l_,
Tit ci cric chi
phl
di va)'ki6c duoc
ghi
nhan vdo chi
phi
tii chinh trong
ki khi
ph6t
sinh.
4 PhAn
phii
Ii nhuAn
thuin
Lqi nluin rhu,in sau lhui duo.
Cong
n
rrich
l;p.;c qui
ra chia cho cac co done
r
eo
Nghiqu\er

cira Dai hoi C6 ddng.
1,11
Ghi
nhq
dodnh thu
.
Doanh thu.brin hang vd cung cip dlch
r'u duqc
ghi
n]1an kii c6 khi
nang thu duirc c6c loi ich kinh
tii vd c6 th6 xric djnh duoc mQt cich
chic chin, d6ng thdi thda
man diAu ki6n sau:
,/
Doa thui6n hdng duoc
ghi
nhen kli nhtug
rui ro ding kii vd
quyin
sd hnu
risdn
phim
dn
dugc chuydn
giao
cho ngudi mua vd kldng cdn
lihd ndng d6ng kil ndo ldm thx] doi
qu)
Ei dini

cna
hai
ben
v6
gii
brin hoic ktra nang ffa
hi
hing.
,/
Doanh thu cung c6p dich.vu dligc
ghi
nhdn
kni dn hoan thdnh dich vr,r.
Truorg hap dich \,'1].
duo. c thuc hien trong nhieu kir
kC toen thi vi6c xic dinh doanh
thu
trong timg
S
duoc thuc
fie- cin ci r5o n ho.rn
rhadr
di.h
\U
tx: nea\ ker
rhic
n;m
raichinh.
.
Doanh thu ho4t dong tari chinh duqc

ghi
nhen kli doanh
thu duoc x6c dintr tuong dii chic clin
!A
co
ll.r n'irg
IhJ duoc
loi i"h kini ti n:
giao
dich do.
/
Tian lai duc,c
ghi
nIAn tren co so thoi
gian
\.d 16i su6t thqc rii.
"/
C6 tuc vd 1si nhuan dugc chia duo. c
ghi
nhan
khi C6ng t-v duo-c
qu]dn
nhin co uc hoic duoc
qulin
ri{r lgi n}ruin ru
r'idc gdp ron.
4,12 Thui thu nhOp doanh
ryhiep
Chi
phi

thui: thu nhap doani nghiep trong kj, bao
gijm
thuS thu nh4p hi6n hinh vi thue rhu nlr;p
hoan
lai.
Thu5 thu nlap hien hdni lar khoen thui: duqc tinh dua tr6n thu nhap chju thu6 nong k.i voi
thu6 su6t
c6 hieu
luc
tai
ngd), k6t thirc ni6n d0 k6 toin. Thu
nhdp chiu thu€ ch€nh ilch so v6i lqi nhuin kd toin
ld do diiu chinh cdc khoan chenh lech tam thdi
giria
thuii vi kii to6n cing nhu diiu chinl ciic lhoin
rhr ni,p
!a.hi phr
k}on:
phri
.hiu thue ha\ k}onq Juoc Lh;u rr:r.
Trang 12
cO\G
rY cd
PHi\
DU
LlcH
DICH
!-U HQI
A-fi
Bio

cio r)t cHi'\"H
i;;ran
HL'ng Dio,
rhinn
ph; HOi An,
rinh
Qurn-s
N3m
c'i"
'ih
I;'
"M'
('
I /n'r
's4'"-
J 1/l22'1J
TrruyriT
MINH
BAo
cAo
rAI
cHiNTr
(ti6p theo)
tcl,
i",+a
^-n
r*'ta
tA
phin hqp
thdnh tn

cin
dl'qc d?c
dins thdi
rdi ctic Bio
cdo fii
chihh)
Thu6
thu
nhap hoan
lai
duoc
xac drnh
cho
cic khoin
chenh
loct
i4m thdi
tai-ngiy
k6t
thirc
ni6n d6
k6
-i"
"
Jr
!.,rrf,
tnri
rhu
,h,ip c
.a c

r"i sa-
ri
no
pnii
tr;
\a
eii
ri
gh'
'o
cua
chune
cho m:c
]j"i, ii"
"1"
,"
"r.iJ
rh,6
thu
ntr6p
hoen
tqi
phai trn duor
ghi nhin cho.tat
ca
cac khoan
chcflh
iech
,".,"fra:
lrl

,f,'i
rru
nhip
hoir
l-i cl
i
iuq'
ghi
nhin
kii.ch:c
c";n
rrong
nrong
lai
'e
co
lq'
;i;;il;;
,; :;i,,
"', ,*
.r,e*
lic\
tam
ihJi d'roc
klau
Iru
na1' cia
rri
cia rhuE
Ihu rlhip

;,;;
i;i";;il
il;1ii-"3
.,A'a,
,l'1.
'e
dp duns
cho
nim t;i
\en
duoc
thu hdi
hav no
phai tr:t
lr."
ii"Ji"e"
au" uen
c6c
muc thu6
suit
co hieu
luc
t+i nga)
ke!
fiuc ni6n
dq
k6
toin'
Gid
tri

c\i
.6
cur
r;i san
''ua
rh-
nhip
doa-h
n;hi"p
horll.ldi
o
rii
91o:
*:',ttt
ldi
\ao
nga\
\er
irl,i"
.ii
ao
r.C .a.
"e,
phni
eidm
gin tri
ghi
'6
tiu
iil tan

tt'ue.inu
nr'dp
hoin
l1i
d6n mric
dim bio
:#:;;
;;.il
J;i"
iii-ir,,a'.1"
pr,ep rqi
ich cua mq!
phdn hoac
to'n bo
tdi snn
thu6
thu niap
hoan
lai
duoc
st dung.
4,13
Thui
sufu
fi cic
E
phi nQp Ngdn
sdch
mi
Cing

t! dang
ip
dl.thg
.
Thu6
si6
tri
gia
teng:
Ap
dqng
thu6 suit
10%
d6i
v6i c6c
dich
!1l hm
t i' nhi
hdng'
dlch
rg ln
h?mh
du lich
rir cric
dich
vu khtic.
.
Thu6
tiou th\r
dac

bigt: Ap
dung
thu6
sr.rit 30%
d6iv6i
dich
\"u
massage'
.
Thu6
thu nh{p
doanh
nghiQp:
Ap
dung
muc
thu6 su6t
thu6
thu
nhlp doanh
nghiQp
lir 25%'
.
Cic
loEi
fiu6
khic
vi le
phi nop
theo

quy
dlnh
hi6n
hn
'
1.11CO
g
ct tdi
chinh
Ghi
nh,in ban
diu
td trinh
b4'
Tdi
sd1l hi
chinh
Tii
san
idi chinl
dugc
phin loai
tar tdi
sen tai
chinh
theo
gi6
tri
hqp li
qua

bdo
cdo
L6t
qua holt dgng
t inh dornh.
c6c
kho,lo
iho
vay vi
phaj thu,
cec khoin
diu
tu
giri diin ngdy
d6o
han
vi tdi san
tii chinh
Hffift.ti;.
;;f:
o-;ai-ai,l,
nr,a"
r"+i cdc
tii sdn
di
chinh;i)-
tai
rhdi di'm
-shi
,,r,an

ban
diu.
Tai
thdi
diam
ghi
nhan
lin
diu, tdi
san tai
chinh
duqc
x6c dinh
theo
gi6
g5c
cong
v6i
chi
phi giao
dlch
E'uc
riap
l'en
q.l.tn den
\
i(c
Ph;t
h,nh
C6c

tdi san
tdi
chinh
cria C6ng
t-v bao
gdm ti6n
\ a cac khoan
hlong
dLrong
tLin'
c:tc ktoin
tiin
gui
ngin
h4n,
cric khoin
phdi ihu
kl6ch
hing
vi
phii thu
lhlic
.\?
pkat r,a
di ctmh
Nq
phdi tri ldi
chi
dusc
ph6n loqi le

na
phii na
tii.chinh
theo.gir
tri hap
li
qua b6o cio
k€t
qui
i"uiJO"g
ii"l
a"""f,
"ar
no
phai rra !;i
chinh
thco
gid
tri
phdn bo'
Cong
q
xic
dinh
vi€c
phin
loai
.i"
tfl"ai
"q

;lai
oa di
chinir
tai ttrli
di6m
ghi nh6-n ban
diu'
Tit
cd
ng
phxi tr;
tiri chr
duQc
ghi
'hin
ban
diu theo
gi6
g6c
cQng
vdi
c6c
chi
phi giao
dich
tryc
tiep
tien
quan ddn
\iec

Phdt
hanh'
Ng
phni tra
tii chinh
cua
Cdng
t, bao
gdm cic
khoan
vay'
cdc khoin
phii rraL
ngudi
b6n
vi c6c
khodn
phii ffa
khac.
Gid
ti
sau
ghi nhdn lin
diu
Hien
t+i
chua
c6 hu6ng
din vi
viQc

x6c dinh
lqi
gi6
tri
ciLa
c6c
c6ng cu
tii
chinh
sau
ghi
nhi-n
ban
ii,
-r]l
a"
sie
t.i ;",
gii
nh{n
ban
diu
cia
c6c c6ng
cu
tiri chinh
dang
dugc
phin inh
theo

gi6 g6c'
Trmg 13
C6NG
TY Cd PHAN
DU LICH
DICH \tI
HoI AN
Bio
cio
T)l cHiNH
l0
Trin Hrmg Dao,
Thenh
ph6
HOi An.
Tinn
Ouanq
Nam
Cho ndn hi
chinh kt thlic
nsAr 31/12/2A13
TlrUYtT
MtNH
BAo
CAo
TAt
CHiNH
iri6p
theo;
,Cac

Thai n.nt aq
]n
b6
phdh
hdp hAnh
i
.in
atoc dor aing
iha.
i. cdc Bra
.do tAi chtah)
Ding
ghi
nhan
C6ng
B
dung
ghi
nnan mot
rdi sin tii
chinh khi
cric
quydn_loi
hgp ddng
diii vdi
cac ddng
tidn
ph6t
sinl
hrlai_san.rai

chinh niy
ehim dur.
hay khi C6ng
ty chxyCn
niugng
tai sdn tni
chinh n|:bing
iiao
dich
ma
phin
lon
cdc loi
rch
ve
rui
ro
gin
l.in
'6i
\
idc
so hiru l;i s6;d;
duoc chulin giao
hojc
mor
giao
dich
mA trong
d6 C6ng ty

kh6ng chulen
giao
hay
gii
tai
phin
ton
cdc iot i"h
ve iii .o gin
tiAn
v6i viCc
so hf,'u vd
ciing kh6ng
n6m
qulin
kiim soir
rliLi sxn. aong
ry dlmg ghi
nnan m6t
khoAn no
phei
rrd
lai Lhinh khi
cdc nghia
w hgp dong
dj duoc lhuc
h.en hojc
huy bo hoac
chim di,1.
Bi trlt cAc

c6ng c'lt
titi chinh
Tdi sen tdi
chirr vi
nq tdi chinh
duc,c bil
t.r v6i nhau
vd
phin
ch6nh r€ch
sau bii h.,
duoc trinh
bdv
tr6n Beng
can d6i
kii torn khi
C6ng ty
c6
quyan
hqp
ph6jtrong
vi€c
bi, tru cac Uroan
muc
da duo'c
ghi
nhan
vd c6
i
dinl bir

tri! tl€n co
so thudn hoic gni
Jfn
tai san vn
thantr to6n nghia
rt no
dong
thdivoinhau.
4.15 Cdc
ban an
quan
C6c ben
duoc coi lA lien quan
n6u
m6t b€n c6 kha
ning ki6m
so6t hoic
c6 enh huorg
dang ka
d6i voi
b6n kia tlong
vi6c ra
qry.6t
dinh vd
cric chinh s6ch
tdi chinh
vd hoat d6ns.
5. Tian vi
crc khoan
tuong duong

tiin
31/12/2013
VND
31/12/2012
VND
Tiin
mit
r ren
gfl
ngaJl hang
Tidn dang chuy0n
Ti"An
gti
c6 ki
han du6i 3 thdng
c0,c
6, Phni thu
Llrch hnng
624.062.055
5.283.432.819
91.'t20.007
i.000.000.000
914.305.983
4.639 .862.464
420.13,1.899
1t.500.000.000
6.999-211.911
19,,t7.1.503.316
31/12t2013
\,aaD

3t/12t2012
\TND
Phai thu khAch
heng cta VAn phdng
C6ng
ty
Phai thu khdch
hdng cna
Ki6ch san
Hdi An
Phai thu kh6ch
hang cta Trung
tam Ltr hnnh
H6i An
Phai thu khech
hang crla Klu
Du lich Bi6n H6i
An
Phai rhu kiech
hang cia Xi
nehi€p Giit
Hoi An
cOus
8.880.5,12.752
19i.697.500
4.036
.923 .261
2.080
.344.923
1.936.22'.7.559

L03',7.497 .341
636.697.500
3.306.075.848
1 .0
7 6 .4 72.923
3 .282.010
.79t
579.28s.690
9.282.690.58,1
Trmg 1,1
coNG ry c0 PHAN
DU LICH DICH vu HeI AN
Bio cio
r)I cHiNH
I0 Tran Hrmg Dqo, Thd
ph6
HOi
An. Tinn
QuangNam
C},,,in
,ji cr,,I t,,rnc nsa),- J1r2./2rlj
THUyriT MINH
BAo cAo rAr cniNH
(ti6p
theo)
tcdc
ThaA ninh nay h ba
phdn
hw thanh td can dvqc dac dins thdiri cac
Bdo cia tdi chi h)

7. TrA trudc cho
ngudi b6n
31/12/2013
\,.N-D
31t12t2012
VND
Tra fudc ni; cung
cip tai Viin
phong
(
org
q
I ra lruoc nr,]a cung cap
t?r Kracn $n l1ol An
Ira
truoc rhicung cap ta l rung
Lim I n h;"Th Ha:An
Tre tru6c
nhe cung clip tai Khu Du lich
Bi6nHoi An
c0ng
8. Cdc kloitr
phii
ttu khic
5.277,511.',733
1.226.298.098
4 .404.5',t3 .'.709
43',7 .24t .111
10.931.044
424.795.869

940.591.098
44.225.000
211.482.000
31/L212013
lrND
31/12/2012
}ND
Phdng
v6 mAy bay
Lai du thu tian
goi
c6 ki h+n
Phni thu tianBHXH
C6c kioan kh6c
cOns
9. DB
phdtrg phei
thu ngin hAn kt6
tldi
201.656.341
700.000
107.484.051
664 .33'.7 .103
166.169.656
62.081.862
652.202
309.840.398 893.240.823
31/12t2013
!'I{D
31t12/2012

\.ND
Ngphai
thu
qu6
han tren 3
nim
Nq
phai
thu
que
h?n tlr 2 nim d6n dudi 3
ndm
Nq
phai
thu
qu6
han tu
tr€n 1 nim diin du6i
2 nim
Ng
phei
thu chua
qua
han lhanh to6n nhlrng
kh6 c6 kla ning thu
h6i
c0ng
3s9.847.810
12 005 000
30.000.000

424.688.250
168.150.340
371.852.840 622.838.590
Trdg l5
C6NG TY
cO PHAN DU LICH DICII
w
HOI
AN
BAo
cio r)r cHiNE
l0 Tnin
Thanlr
ph6
Hoi An, Tinlr
Cho nan fii
ch{nh ki thnc n"dv 3 1/12/201 3
THtryET MINH
BAo CAo TAT.CHINE (ri6p
theo)
(C,tc
Thuy;t ninh nAy h bA
phan
hap
thanhyd ctin dnc dqc
d,ing thdi va cac aao
cAo hi chkh)
10. Eitrg tdn Lho
31n2n013
ITND

31t12/2012
lT{D
Nguyen li€u, vat fieu
C6ng
qL
dlhg cu
Hang h6a
cong
11. Chi
phi
tri
tnntr ngin hglr
268300.234
794.019.808
380-614.658
249.365.700
994.892.70"1
406;719.791
l-142-934.711O
1.6s0.9?8.198
3Ut2D0t3
VNI)
3ut2D0t2
\rND
Chi
phi
beo hi6m
Chi
phi quer
tri

mang
Chi
phl
dao teo
Lln
plx
COOg C! CnO
pnan
DO
Chi
phi
hr v6n
quan
ly
Chi
phi
ta tluoc khec
cong
12. TAi sin ngin h4n kh6c
114.846.601
\11.149.786
321.t38.776
33'7.200.000
97.554.968
t28.469.409
264.384.000
257.083.012
90
(,20
50?

890.93s.r53
E3E.111.91r
311t2ntt3
}T{D
3LL2n0t2
!NI)
)J
ai
J/
I
o]
Tam img
cons
68.179.886
68.179.885
Trang 16,
CONG
TY Co PH.iN DU LICH DICH
W
HQI AN
RAO CAO TAI CHINH
10 TAn Hmg Dao, Tlinh
phii
HOi An. Tinl
QuangNam
Cr, ndu nji cni", lii /rn. rgd.rr J1,r2lrr-13
THUytT MINH BAo cAo rAr cuiNTr
(ti6p
theo)
tcac

Thqit
hinh htry
la ba
phtik hqp thdnh in c,in duqc dac d6ng thdi vai cdc Bao cao fii chinh)
13. Tni sAn c6 dinh hru hinh
Nhn crfta,
vAt ki6n tnic
!\D
NIny m6c
thi6r b!
YND
P,tiin var tai
truyin din
\'f{D
Thiat bi, dlns
cs
quin
l,
li\D
cOoc
VND
10,+.435.080.737
76.681.000
6 119.083.928
25 _915 _066.1',77
361.317.908
1.8r9.828.048
93.545.454
23.455.764 _199
2.081.819.091

52.248-000
1.140.579.958
3.210.526.854 157.016.434.267
448.389.999
2.89r.526.998
2 165 986 597 4.115713.615
-
7.653.209.340
97-939.3t5_809 24.393.0r0.s83 21-311.751 .532 r_49r.930.256 148.169.008.280
NguyeD
gi6
s6 dALr nnm
Mua sim tlong
nnm
Chu)an
sang CCDC
T/lY. nhu@g b6!
s5 cu6i nam
Khiu hao
s6 diu nim
K}liu hao trong nam
Chuyan
s
s
CCDC
T/li, nhu!,ng brn
s6 cu6i
nlm
cii tr!cdn
hi

sii cu6i n;m
54.873.592.096
6.915.076.08i
66.748.000
5 -A27
-718
-752
15.648.375.788
3 _422_2',73 _437
1.405.578.826
93.545.454
11.082.122_589
2_623.629.920
35.052-361
978.947.798
1.566_198.943
359.752_660
1.056-250.782
83.170.489.416
t2.924 _732.t40
2.563 _629.97?
6.100.212.004
s6.691. t71 .12.7 17.171.524.915 12.691 .952.347
869.700.821
67.427.349.540
,19.561.488.641
12 a73 4a7 910 1 644 327 911 73.875.9.1.1.851
4r.245.11,1.382 7.227.485,638 71,652,799,285 622,229.135
NguyCn
gia

TSCD hnu hi.I da ki6u hao h6t nhmg
vin
cdo su dung tai 31/1212013:
28.162.200.573 ddng
Kh6ng c6
tdi
sen
ci5 dinh cilm cii, thii ch6p c6c khoan vay tai ngdy 31/12,/2012.
14. Tni sin cii dinh v6
hinh
Quydn
sA
dqng dit
VND
Phin mdm
m6v tinh
\,ND
c0ng
VNT)
Nguyen
gi6
Si5 ddu nam
Tang trong
nem
Thanh 1Y, n-huqng ban
sii cuiii n;nr
Khiu
hao
sii diiu nam
Khau

hao Eong nam
Giam rong nam
56 cuiii
nlm
Gin
t4 cdn lAi
'7
.363 .9 44 .364 1.556.010.728
r00.000.000
8.919.955.092
100.000.000
7 .363.911.361 1.656.010.728 9.019.955.092 irj
t5a.472.661
90.283.600
1 .21 I .010 .',728
t32.222.223
1.421.48t.395
222.505.823
240.146.261 l-403.232.951 1.643.989.2',I8
1 .213 .41 1 .69',7 285.000.000 7 .498.41
1 .691
7.123.188-097 252-777.111 7 .315.965.87 4
Nguy€n
gi6
TSCD vd hintr da khiu
hao hdt nhurg vAn cdn sri dung tai31/1212013:
1.176.010.728 ddng.
Trarg 17
CONG
TY CO PH,AN DU LICH

DJC}I V! HOI AN
BAO CAO TAI CHINH
IO Tran Huns
Dao. The
phit
HOi An, Tinn Cho
hdn
ii
chihh ket hnc nEay 3l/12/2Al3
THrryroT MINH
BAo
cAo
rAI
cHiNH
(ti6p
theo)
(Cdc ThLyit ninh nay ]d bA
phAn
hqp thiinh rd cdn
dqc dac dans
thoiroicac \da cdotat
chnh)
15. Chi
phi
xiy dBrg cdbin
d& dang
31t12/2013
VND
3,712/2012
\.ND

COng trini
cai tao c6c hang muc tai Khech sa.n Hoi
An
Khu du lich sinh thei bi6n
Corg
ninh cAi teo c6c h41g
nuc r?i Klu Du lich B:in HOi An
Xay
dr,.'ng he fi6ng IPTV
(
6
g
rrini c;i tao Nhi
Ling
I E l;r Biin
-
Kldch san Biin
C6ng
triri cdi tao cdc heng
muc tEi Trung tam Lt hdnh
Xuong
giat
ld
Cong
trinh ki6c
c0ng
16. Chi
phi
tri truitc
dii hetr

39.288.518.881
8.320.831-903
18.078.830.022
9 .O3',7 .3 7 6.',7 S0
88.658.182
10.249 .060.',7 61
t7t.071.999
1.618.293.636
45 224.528
5.136.36,1
6.9',79.721.'t58
1 .303
.6'.79 326
32.288.455
3t/12/20t3
\TND
3111212012
1T{D
C6ng
cu dung cu chd
ph6n
bd
Lhr
ptu
lhue maloang
quang
cao
Chi
phi
sua chfta

tai san
Chi
phi
ddo
ta. o nhan vi6n
Lhr
pnrllep
lnr
qurng
cao
Chi
phi
bao trl
phan
mdm
Chi
phi
dich vu thue ngoei
Chi
phi
kh6c
c0oc
17. Tii sen
dii h4n ktr6c
2.',705.666.3',77
2',725 565 234
33.580.419
s08.186.410
138.000.000
19.535.451

2.425.081.235
27.000.000
4.205.909.670
6',7 .t6A .83',7
201 .2t',t .395
598.091.367
11.407.750
6.130.633.891 7.535.868.25,1
3t/12/2013
\.NI)
3tfinlo
YND
K:/
quY
ki cuqc
dai hqn
- Ki
Eti
tqi Ngdn hdng C6ng
thuong riet Nam
- Ddt
cac th A I/P HCM - Cbng
ty Haa Phudng Linh
- Ki
qui
tqi hans
Tdxi rina Sun
- Ki
qui
tqi Ngan

hdng Cang ttuong W
(Ddt
cac C6ng tr
VPto Carh & Cdt1)
- Ddt cac
cha C6ng ty CP
rhdng tin Du lich riet Ngu6n
- Ddt cac thi Tari
Mai Linh
- Ddt cac C6ng
ry
Vinanettic
c0ng
442.861.800
250.004.000
10.000.000
5.A0A 000
50.000.4a0
37.861.840
10.0aa.aaa
50.000.000
424.018.875
291.151075
10.000.404
5.000.440
50.444.000
37.861.800
424.018.8754d2.851.800
Trmg 18.
CONC TY CO PH.IN DU LICH DICH

!U HOI AN
BAO CAO
TAI CHINII
10 Tran Htms
pao,
Thbh
ph6
H6i An, Tinn
Qudng
Nam C,4o ,.:h rar'
crirli ir'r ,rnc ,s.11, Jt,/1?rrlj
THUyfT
MrNH nAo
cAo rAr cHiNTr
(ti6p
rheo)
(Cdc
?huyit ninh nar la
bi
phAn
hoD thdnhfi cAn
duoc doc aing iai.;ti
cac A60 cito tni chinh)
18.
Yay
vh
nq ngin ban
31n2n013
\.NI)
31/12/2012

\.ND
vay ng6n h4n
- NgAn hang
TMCP C6ng ttuong ri& Ndn-
CN H6i An
c0ng
19. Phai tre ngudi b6n
3.895.568.444
3.895.568.111
3.895.568.,r,t,I
3 t2l20t3
}.ND
31/12/2012
VND
Ph;' tr; ni:r clng
cip
tai
\
"n
Phonts C6ng r)
Phai tla nIA cung cap iai
Kh6ch sAn HOi An
PhAi tra d cung c6p
qiKIu
Du
lichBiOn H6i An
Phri Irx n-tr; cung cap
qi
Irung lam
Lfh;nh H9i An

Phai tra ftd cung cdp taiXi
nghiCp Gidt H6i An
c0"c
20. Ngudi mua tla tian trurc
9.236.20t.368 3-962.541-273
5 .629
.291 .685
1 .904 .266.86',7
'79',7.627.211
673.AA4366
236.414.239
2.012.5',79.836
1 .272.192.861
358.722.916
t'75.191.139
113.89:.891
3L112/2013
\TiD
31t12/2012
VND
Khech hang i.'ng trudc tai KhAch san Hoi
An
Kldch hdng i.l11g trudc t4i Knu Du lich Bi6n
H6i An
Kh6ch hdng lng tu6c lei Trung tam Lt hanh
H6i An
c0,c
21. Thu6 vi c6c L4onn
phii
nOp

Nhi nudc
1.158.328.388 1.354.003.,123
17 r.888.769
866.911.61t
I19.522.008
197.04?.810
924.454.253
232 901 :160
31/12/2013
YND
31/1212012
VNI)
Thu6
gie
ri
gia
idng
I nue fleu IJru oac DreI
Thu6 thu niap doanl nghiep
lnue tnu nn+p ca nnan
Cac loai thu6 khac
cOng
2',7.599.589
1.098.482.254
149.054.168
5.574.180.000
1 51 .201 .',7',l
6
36.915.731
3.983.865.473

38.461.9,15
5.571.580.000
6.819.316.011 10.385.050.925
C6c bio c6o thuii crla C6ng ty se.chiu su kiam
ffa
cia
Co
quan
thu6, s6 thu6 duoj trini bdy tren c6c bio
clio tii chinh niy c6 th6 se that, d6i theo
quyi:t
dinh cia Co
quan
thui!.
Trdg 19.
C6NG TY CO PHAN'DU LICH DICH !'U HOI
AN BAO CAO TAI CHINH
10 Trin HLme Dao. Thenh
phii
H6i An. TinI
Quang
Nam Cr, ,?;,l /al .rt , llr 1rr.,ga\, J /,/12l2rlJ
TIruyET MrNH BAo
cAo
rAr
cniNH
(ti6p
theo)
(C,ic
Thq'it inh ndy tn

bi
phdh
hqp thdnhfi cah dioc dac dnng ht:/i\ai cdc Boa.da tat chnh)
22, Crc khoin
phai
tre,
phei
nQp ngiin h4n ki6c
3L/12t2013
\.IiD
31t12t2012
VND
Kinh
phi
c6ng doan
Cdc
khoan
phai
tra,
phai
nOp khac
-
lo
tuc,
la nhuan
Phat
tra
-
Thi laa hoi ding
quAn

ti
- l/i ndy
bat
l/i,t Nan Airlines
- PhAi tu)
phdi
n1p khdc
c0ng
2',7.926.470
682.41s.250
149.981.478
168.682.223
63.857.424
339.551.925
132.9'71 .554
'7',7
0.221.960
87.546.272
232.118 223
150.574.$5
710.00r.720 903.199.5',I,'
23. Phii tri dii hrn kh:ic
3|12t2013
\.ND
3|12/2012
\l'D
KY
qu,-
Ig cuqc ddi han
cOtrg

62.000.000 67.000 000
52.000.000 67.000.000
24.
z.
Viln chn seliru
Bitrg d6i chi6u bi6n
'lODg
cia V6n chi s, htru
v6n
diu tucia C6
phi6u
chn s, hnu
qui
\I\'D YND
Qui
dau tu
phdttrian
!-\I)
Qui
d{
phi'ng
!NT)
Lqinhuin ST
cOng
lND
80 000.000.000
(630.000)
7 -769.173. 131
2.859.137.711
6.720.084.598

71:1.796.933
2i.890 181.506
13.821.875.32.1
118.179.109.241
37.398 859.988
s6 dulai0l/01/2012
Tang &oDg !a,n
si5 duttilyl2/zot2
s6
du tai
l]l./01/2013
Ttug trong lim
S6d(qi31/12r013
E0.000.000.000
__ 1!l!,!!9)
(630.000)
10.62E.360.66E 7.43,1.EE1.531 20.90E.302.44E 11E.970.91:1.E47
30.000.000.000 10.628360.868 7.,134.831.531
4.126.648.i55 865.329.671
- 6.9r_9.127.753
(+)
20.908.302.4,13 118.970.91.1.8.17
2A_648.622_255 25.8.10.600.231
l0 4,1.1309 766 37 424 417 414
80.000.000.000
(630.000)
1.320.183.4.14 ll.l12.61{.9371,1.955.009.223 107.387.477.604
(*)
Trong nnm 2013, C6ng
O

st dung
qut
d{
phdng tei chinh
(sii
tian 6.979.727.758 ddng) dd xn Ii thiet
h;ri
tu dlr 6n Khu Du Iich Sini thdi bi6n theo Nehi
quy6t
sii E1/2013,4.1Q-HEQT
ngary 04/11/2013 cria HOi
ddng
qudn
tri.
Trmg20
Btio cio r crriNH
CONG TY CO
PHAN DU LICH DICH
l'LI HOI AN
I0 Trin HLmE
Dqo, Thannphd HoiAn.
Tinrr
Queng
Nam
Crornmhichinhka
*1ic ngoy
3t/t2/20jj
THUytT
MINH
BAo

cAo rAr
CHiNH
(ti6p
theo)
(Cdc
ThujA
ninh noJ l; bA phdn
hqp thdnh.ta cin
d&1c aoc ai,g
thai A cac zao
cAa tdi chinh)
b. Chi ti6t viin diu
tu cia chi sA hffu
1U12n013
VND
31/12/2012
\.NI)
Phan viln
Nhd nudc - Vdn phdng
Tini t),
Quang
Nam
C6ng ty C6
phin
T6p doan Oeu tlr I.P.A
I ong Long
ry
Du tlch
Sat Uon
Nguy6n Luu

Thuy
tac co oong Knac
Lvrenn
grc
Lo
pnreu qu]
c0ng
c. C6
phii5u
45.202.380.000
13.59,1.750.000
2.400.000.000
9.641.810.000
9.157.430.000
6i0.000
45.202.380.000
13.s9,r.750.000
2.400.000.000
18.802.2,10.000
610.000
80.000.000.000
80.000.000.000
50 rugng
co
prueu
oLr9c
pnep phat
han_n
- C6
phidu

ph6
th6ng
-
La
pnl?u
tu
dat
Sil luong c6
phitiu quy
- C6
phiiu ph6
th6ng
-
to
pnle
tu aul
56 luErg
c6
phi6u
da,rg lLru
hdnh
-
t-a
phte pha
lhang
-
C6
phiiiu
ttu dai
MCnn

ei6
c6
phi6u:
10.000V].{D
d. Lqi nhuin
sau thu6 chlra
phan phiii
8.000.000
8.000.044
63
63
'7.999.93'l
7.999.937
31t12n013
VND
8.000.000
8.0aa.aao
'7.999.937
7.999.937
31/12t2012
\.NI)
63
63
Loi nluan nim ft.rdc
chuyen sang
Loi nhuen sau thu6
Thu niap doanl nghiep
rnan
pnor
lor

tuluan
\a
chta co iJc
-
Qui
diu nt
phdt
ttiin
-
Qui
tu
phnns
di
ch{nh
-
Qui
khen
tkrdng,
pMc
loi
-
Chi ta ci; nic trang nam
Ltri nhuin
sau thu6 chua
phan
ph6i
11.11?.611.937
20.908.302.4,18
20.908.302.448
20.618

.622.255
30.411.309.766
4.326.618.355
865.329.671
2.019.102.566
23.233.229.174
23.890 181.506
33.824.875.32.t
36.807.054.182
2.859.187.731
711.796
933
6.171.881.179
27.461.188.539
C6ng
q/
thuc hi6n phan ph6i
lqi nhu6n ndm 2012
theo Td trinh s5 14 ngi]y
2tl\2/20t3 cta Chi
tich H6i
ddng qudn
tri vd
phuong
in
phen ph6i
loi nhuen ndm 2012 trinh
Dqi hdi ; d6ng
phe
duyCt.

Trme 21.
CONG Ty cd
pH.iN
DU
LICH DICH !.u Holdr\{
BAO CAO TAl CH]NH
10 Tran
HLng Dao, Thinll
ph6
H6i An, Tintr
Quang
Nanl
Clo r.Tm rar .r/,,4 tlr rrnc rg,i:|, 31l12l2r1J
TIrUytT MrNH BAo
cAo rAr cuiNrr
(ti6p
ttreo;
(Cdc
Thuy& inh
na! h bA
phin
hqp thdnh ,,A cAn dtrdc aoc
d6ng inai vAi cac Bda cdo fii chinh)
25. Dornh thu
. Doanh thu b6n hingvA cung c6p dich vr;
Nim 2013
\rl\'D
Nim 2012
VND
T6ng

doanh thu
+
Doanh thu dich
yu
khdch
san,
dich rq
gidt
lit
+
Doanh thu dich
yu
nhd hang
+
Doanh thu dich
yl1h
hAnh d lich
+
Daanh thu
dich
tu
spd
+
Daanh thu
dich.tu khaic
Cec
khoan
giam
tru doani thu
+

Thu; ieu thu ddc biAt
Doanh
thu thuAn va bdn hing vi cung cip dich vg
26. Gin viin hnng
bin
Ci6 viin hnng b6n
t47.225.907.631
84.5E3.380.761
32.766.818.791
27.842.337.775
1.412.215.074
621.095.237
320.821.438
320 82I
.138
158.624 .23',7 .465
93.733.239.327
36.916.489.324
25.681.759.153
811.671.936
435.461.400
435 16t 400
1,t6.905.086.196 158.188.776.065
Nnm 2013
YND
Nnm 2012
VND
Gia v6n dich v]t khech s?n
cidv6n dich
W

nha hang
Giev6n dich ru lir hdrn du lich
ura von
drch w
spa
Gi6 Y6n dich
v1]
khac
c0nc
27. Doanh thu hoet ilotrg tii chinh
63.732_584.503
18.562.604.091
26_390.891.257
123.206.5 r r
4.648.503
56.998.'',/1',7.401
2r.619.600.987
23.756.814.500
96.047.846
63.150.755
l0a-813-937-865
102.564.3{r-495
Nim 2013
\ND
NIn 2012
\ND
Lai iian
gui,
tian cho vay
Lai cheih lech r)-

gi6
chua ihlrc hi:an
LA;
ched iechti
giedathuc
hi€n
c0ng
2.',t11.839.123
21.913.AA5
t.223.640
2.07,1.305.411
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