công ty cổ phần du lịch dịch vụ hội an báo cáo tài chính quý 3 năm 2013

CONG TY Co PHAN DU LICH DICH vU HoI AN
Dia chi : 10 Trin Hung D4o - fp ffOl An- firU Qudng'Nam
Mii chfng kho6n : HOT

BAO CAO TAI CHINH
QUY III NAM

NOI GU]

2013

:

Thdng 10 ndm 2013


CONG TY CO PHAN DT' I,IC}I D[T]H \'1: HQI
f 0- Tli,4.N Ht. N(; +),\O -HQI AN

A\

NIST:1000102118
IIi chfng khodn: HOT

tBun hnnh

li,t

l\gajt

2t)

.\ttir \t) B at'D.\
tht) QD t5 :tat) QD 81(

lJ

20t)6

Ltt

trt

autn! B lt

)

BANG CAN DOI KE TOAN TONG IIOP
TAI N(.;,iY 30 TIIi.N(;09 NANI 20I3
NVT
\IN

(lhi ti6u

1

hu16t
inh

m

56 cu6i

VNFI

qui

Sii tlAu ninr

931 285

17 8.10 836 538

T,{I SAN
A. TAI S;.N NCIN H+tr (100=r 10+r 20+r-3011.r0r r00
l. Tiin ri c:ic Lhoan lurr'ng durr'ng tiirr
I l0
r. riin
111
111
-. LiL( LhL,,Lrt lrru drroru llen
II. Cdc kholin iliu tlr tii chirh ngin h?n
120
111
1. Diu lu Dgin l4n
I rt. n| ,,,....rr =.l,lrr.r l'rnr d.lr.. r-.r'l'..r' I29
130
lll. Ciic khoin phrii thu ngin han
1. Phai thu cua khhch hdng

\'.01

2,1 ,113 816 900
,111 816 900

j

l1

000 000 000
-3 000 000 000
000 000 000

\'.02

i

l7 510 036 {39

-1. Phai

-l

thu ndi

bi ngin

I\'.

Hirng

I

H.1ng

u.,., (lur'

'h.ri thr.

500 000 0u0

15 500 000 000

611 981

I tt6 tr)8 0q8

v0:

.122 881 948

\r.ll,+

595 011 590
262 8t2 999
162 812 9'i)9

893 2.10 8l-:
621 Sltt 59(l

6

I

-<

t:

l_tl

han

'1,:.i r r rl.c. r .lr, do Lc l.o. c r r,.1. '..r ! \:,:
5. Cic kloin phii dru khic

r, 1u,'l

ll

ls s00 000 000

r r69 56i 098

I -r:

birn

J7{ 503 -3J6
5 9 i-+ 5(rr 1.16

19

l0 377 2.13 083
8 880 5-+t 7al

llr

2. lra truoc cho rrguoi

-17 ,1,19

lrn.l,i

tin kho
I,,r (h|

2. l)u phong giam gia hing t6n kho
\'. l ii sin ngin hirn khlc
. Lhr pllL lrd 11r !( n!.in hirn
l. Thu6 gii tri gia t.:ng dr.rqc khiu tru

- t hui c IG I rliu Yao
.'. ll.Lrc r.r r.r. Iro.rrI.r1lr.r''\r.\. rr..,.

dllrl ll-l
135

119
,.10

lll

I 650 978

198

l 65r) 978 198

l-+9

ls0
151

81

838tll9tI

233 2-i6 9.17

I

0ll

.112

| l 9ll

2tl

6_s

818

1

152

l5l
151

li8
Tirl san ngin h4n khric
B. Tii sdn diri han (200 = 210 + 220 + 2{l) + 250 + 26 200
L Cic khoin phii thu diri han
210
l. Phai thu dii hxl] cir.r khich hing
712
2. \'6n kinh domh ,-r clon vi tr.rc thulic
211
3. Phai thu diLi han nqri bq
,1. Phai tliu diLi h+n khic
218
lt9
5. Dq phling phai thr.r cial han kho dr)i
220
II. Tii s:in cii rlinh
2ll
L ISCD hnu hinh

\r

0a

,1.

196
98 3S7 857 {6,1

97 655 135 580

lll

NgLry€n giLi

mon lir) ki
2. TSCD dNe Lii chiDh
- Nguy,6n gi6
- Ciii tri hao rnan lil\ ke

Ci,

V.06

\"07
\'.08

ttl

Lri hxo

2)tl

097 605 ()lI
61 370 5il 052
118 111916120
- lt,+ 7,+l lltl 168

9l

89 695 2{8

7l

lJ75 91'+ 851

,ll,l

267
,llJ9 :l l6
170

157 016

-8i

-l5l

\,'.09

215
226

Page I /3


\It

('hi ri6n
3. TSCD

\t

minh

hioh

22.7

.)t

gii

- Ngu)an

Thuldt

- aiii tri hao morr lir) ka
.1. Chi phj xil dung ccr bdn clti dang
III. Bit d6ng s:in .liu tu
IV. Cic khoin diu tu tii chfnh rlii han
1 . DiLr rLr \ iro cllng t) con
2. DaLr tu \ io c(ing r] liin liot. liin doanh

l. t)iu tu diii han khic
+. t,u PnonI lj].1m .!rir (,]LL tLt daL 11.1n
V. Tii siin dii h4n khric
1. ( h1 fhi trd trudc dii hrn
l. laL \.rn lhuc thu nlllrn ho.1n lor
l. ldi san dai han l(hic
T6ng c6ng tii sin (270 = 100 + 200)

\'.

10

56 cu6i

qui

sii rliu nirm

I _:t5 758 996

7 -19u,+71 597

lt

8

2)9

919 9i5 092
5 8.1 196 096

I919
I ,l2l

95-s 091

-l
10

't9t I l]

It6_r

8120

81 90i

ll

t_t 0

V

210
250
25t
152
158
159
260

v.1l

)61

-r

95

\,.12

261

-181

v.21

\.t-l
7 260 251 553

6i1

7 535 868

lsl

196 919

l2-t 018

E75

6 rJ77 05.1

l{l]

lai 8

115 807 790 719

270

7 959 887 129

rt5

J95 972 I ltt

NGI ON VON

rri

(300 = 310 + -330)
I. Nrl ngin han
1. \'a) \ ii no ngaln han
2. Phdi tri cho nguiti bin

A.

N(,r

ph.ii

\glroi

2,1

310

2.l92tt 885 213

i11

\i

26 525 057 271
26,l5ti 057 271

1_s

.+59

312

lli

I]i

832

I961 581 l7l
1 l -5.1 ll0i lll

nlLLa 1ra

rru

('

\i.1 7

626 r22 6i6
1 715 972 7r1
8 906 515 2l l
I 758 lUl 818

\.18

906.107 -186

901 1q9

i23

5,16 619 ,196

330

ti.rl lndc
+ lSJr'. ... l.l , , r nf .r nop nh..

5 Ph,ri Lrx ngLrJi ho di)rlg
-1.

995 885 213

300

67 000 000

551 s89 ]] l
67 000 000

67 000 000

67 000 000

r 90s 536

000 000 000

118 970 9l{ 817
ll8 970 91,18,17
80 000 000 00u

610 00(l

610 000

I t.t

\r.16

If-i

6. Chi phi phai na

-r

7. Phai rr.i ndi h6

l0 3E5 050 9ra
8101 6t0 0ri

117

I

t"rlr','".i. .r" .r

r, r.l. h.,p.1,, r- ',-r J.m:
9. Cdc khoan phai tra- phai nr)p ngrin hrn khic
u. tltl nllon! pl].]r trJ n:Jiln ll.ln
1 l. Qui khen thuo'ng. phirc lql
PrJi

II. llg'dii h1n
clii han ngLriri bin
L l']hai tra ciai han n6i brl
L Phai ua dii han khaic
.1. \'a1 r'i ni.r drii han

l. I lltr( llru Lrl1..iI Ll,Jrr l-1r lr r.1 IrJ
6. DLr phdng trg cip mdt r iic llrn
7. Du phdng lhai tra dii han
8. Doanh thu cl)ua thuc hi":n
1. Phai lra

') QL.T'rat r'.r' l,'J1,..\ \-j,,r. r:lr(
\'iin chri srr hnu ({00 = Jl0 + J30)
l. \'lin chii sir hilu

B.

chu !o hiltl
l. I n.inli !lu \ ur co nn3 r
l. \i6n khic cua chu sii hil'Lr
+. Lo PLrr(u rrgr l qu\
1.

\'an

alalLr

-i. ( hdnh
6. Ch€Ih

iin
t19

51.1

lll)
t_l1

rll

\'.19

v.t0
3l)
tt6

\,.21

ll7

l-t 8

llg
{00
{10
,11 I

lLr cirir

lich clinh gii L4i tii
lich ti si.i h6i dodi

16

120 8l

\t.22

r20 811905 536
,10

.112
.11

i

.11,1

sa

:l1i
.116

Page

213


NIT

Chi ri6u

Qui dau tu phet rrien
8. Quj dg phdng tii chinh
e. Qu\ urce llluL)c \L)n rhu s0 huu

10. Lqi nhuan sau thu6 chua phAn ph5i
11. Ngudn v6n diu tu XDCB
ll. Qu) ho tr.r s3p \cn .loJnlr ngnrqn
Il. Nguain kinh phi, qu)- khric
I \guo| Ktnn nnt
2. \sudn kinh phi dd hidl thdnh TSCD
Tdns cong ngu6n v6n (4.I0 = 300 + 100)
Cic chi ti6u ngoiri biing cin d6i k6 toln
L TiLi sin thue ngoii
' V;r ru hr'rg hn- nlt" r giu lo. nhar gir cdng
.1. Hanc ho.r nl,lrrh.rn ho. r\an kr gui
,1. Ncr kh6 ddi dd xu 11:
5. Ncoaitd c6c loai
7.

6. DL! toiltl chi su nghiep. dtr iin

- H+n muc kinh phi rrul1g uorg
- I Ian muc kinh phi con Iai

Thu16t
minh

56 cu6i

BiN

nim

14 955 009 221

10 628 360 868

418

8 300 211 202

7,134 881 531

lt1

20 908 i02.148

,119

4)0

17 557 315

121

127

{30
,13l

v.23

433
{,10

I,l5 807 790 719

115 r95 972

000
N01

N02
N03
N0,1

N05
N06
N07
N()IJ

16 thd,tg

l0 nim

201 3

KE TOAN TRTIONC

/'\
I

-

56 triu

4L1

HAiAtt,nga!
LAP

quf

V-

-fVt t O-./
/'-.

NGUYEN THI THT, QU,,\NH

IA

CONCTY

C6 PHAN
DU Ll.cH OlcH

vu

\

+---NGUYIJN

]'HI NGOC LAN

]

TIEN DONG

Page 3/3

ll8


coNc ry cpDU LICH
10 - 'rRi)i

HU

DJCH

vlr

H0L\N

IiG D.{O - HOI AN - Qtr-A.NG

l{STr.1000102418

Miu

i

B 02-DN

I B1n h.i h At:n rheo QD 1-.1QD/2006iQD-BTC
nRit 20,,03/2006 cia Ri tru@g R I C)

NA\l

NIi chtng khorn: HO'l'

BAo cAo KET euA HOAT DONG KrNH DOANH TONG

Ho.

p

QU\i rrr/2013
DVT:VND
Chi li6rr

L l)ornh thu bin h:ing
ri cung cip dich vg
2. Cric khorin giim trii

TI\I

VI.25

Quj'1IU2013

Quj III/2012

Ln1 k6

(Nrim n:rv)

Lny k6
(Nim truri'c)

33 127 660 r l5 38 705 578 291 116 931017 109 121 783 606 913
12141061
67 U15 266
2,1,1 0,19 195
3{3 256198

' Chi€t kh6u thuong mai
-

Ciim girl hirng bin
IIAng bAn bi trd lai

- lhue I l'DB ph.ii n6p

72 18,1061

Dollnh thu thuin va bin
hnng r:1 cung cip DV

313 256 498

244 049 195

67 8,15 266

3.

Cii

4.

rr5n

hing bdn

oss 476 051 38 637 733 025 116 690 028 511 121 110 350 415
26 328 833 5s8 25 301 I2,l 559
li6 dl0 57,1 386 19 1U5 362 162
3-1

y1.27

Lgi nhufn g6p birn
hing vi cung cip D\'
6. Doanh thu holt dong
5.

tii

chinh
7. Chi phi tiLi chinh

6 726 642 196 r3

vI.26

vI-28

- l rong d6: Lii !a) phai 11.a
8. Chi phi b:in hing
9. Chi phi qunn li Dl{
10. Lg'i nhufn thuin til

30 279 ,t51 128

I 201 ,133
r 298

89,1

599 382 181

2 ,101 r6s 591

711

2 735 683

893 370 111
2 106 131

I

hoat along kinh doNnh
1 l. Thu nhrip khic
12. Chi phi khAc

13. Lr.f i nhuin khic

T,ing lgi nhuin k6 toin
tru6'c thui
15. ('hifhi rhu6 TNDN
hiin hinh

3t6 608 166

926
430
205
225

|

l0

17-3

{ll

3 010
169
6 802 161 761

l18 {3{

22 830 867 099

255 126

29 815 '796

)12 030

33 180 556

013 696

-3

33{ 760

|

I

73-3

2l

690

966 910 203
687 226 32'l

972 523 11 279

11 651987 953

021 19311)
355 251 077
672 512 3r5

s06 273
739 186

3 292 6t0

1t3

5 206 761 306

34 867
l r5
75
39

353 021
,134 389
536 983
897 106

1,1.

16.

5151 986 219 11275183 671
VI,3(]

l

287 996 ss5

2 881 158 ,164

863 989 661
d83

23 503 ,{09

0|

,19,1

31

til

25i

121

,165

it 907 255 730

8 393 525 210

17 193 398 029

1 0,19

2 lu7

25 999 991 697
3 2s0

6 0t 0

Chifhi rhud lNl)N

hodn lai

17.l,qi nhuin sau thu6 thu
nh{p doanh nghiQp
18. Lii co bin trin c6 phi6u

vt.l0
-3

H6i AnLep brin

KA to{n trudng

q9
Ngur6n Thi Thrr Quanh

l0 nIm

2013

dm tl6c

7
Nguvdn Thi Ngoc Lan

n Dfrng


CONC TY CP DTI I,IC}I DICH YT-

HoI

.{N

.\

10-lRi.\HtrN-GD,\O-HOIAN-Qt qIt; Irrt

t

NISTr1000l021l8

F.rt

u si; BO3a-DN

eD t5teDa006teD-BTa

Dpit 20/O3,.2t:)06 cLia llt) ulrn! BTC)
tt.1uh t;cnt thc.)

NIi chfng khoinr HOT

BAo CAo LTIII CHUYEN TITN TE
(Theo phmrng phtip

giin fiep)
lIn

Chi ti6u
I. Lu1l chuy6n ti6n til, ho?t dong kinh doanh
l, Ldi nhuin trufc thu6
+ Doanh thu
+ Doanh thu giarn t|ir
+ Chl phi

01
0101

0102

0t t0
0t 1l

I Liiatn lrir CP
2. Diau chinh cho cn{ khoiin

TXt Lny ka 30/09/2013 Lnv k6 30/09/2012

23 s03 109 ,t91
120 -166 217 E9:t

31907 250 {27
r23 632 5.t7 57-5

3ll

3.li

108 E9t 739 682

rot t1;

- 24,1 290

t2 271 161 599

1,1

9

- KhiLr hro trii san c6 dinh
Cdc khoin du phdng

02

r0 07,{ 081 131

0l

2l l9i

- Circ khorin d!r phnng hor'rn nh1-rp
- (ic khoan dLr phdng d:i liLp dLLoc ghi nhin
- I.ii. lir challh lach tj 916 h6i doii chlra thnc Iialr

2-56

,l9t

-]-l1 toE

815 211 158

t09 611

0l0l

Lii,

16

tir ho4t rlong

2i

0302

,-95

00{)

- -l7ii

636ll(l

797 000

,37E

6-16 710

(_l,t

ltl100

05

dr'rLr Lu

-Chi phi lii va)
J. Lqi nhuin Urh rlodrrh rnni( rl'a\ d,;i \,i'r lulr rlnnq
Tdng. giiim cic khoar) phiii thu
Iing. gidrn I):1rg t;n kh.l
- Ting, gianr circ khotin plai rra

06

rl -

1i

i

J

k

(

l :

l] '

Tang. giarn

- Tiin ini

r:t

.

\

f

l

r .

i r,.rrerr

09

r0

l,it,t..,i I,fl

tra

clc IC.C\

018

l7l

-.1 5,f.1

6ll

i.16

l4
t5

r0.1

9l t E80

b6n ngoii thLr(rng.

E 910 E,16 355

.1lE ii0ti u96

9 181 l

l:

.109

59i

261 6t,- 33:l

l-i l0l

2.17

t50l

91,1

:11_i

99r

+56
8

j.l

000 000

t501

t50i
iing quj DN

lr.rJ,rJ. --'.ri rq.r.l r:iprrcrrl,,.i.."t,du

r50.1

. r,,p

1505
1598

Tiin chi khic tir hoal dring k inh doanh
+ Tiin dUlr a1i ki cuoc li quj
- Iiin tr:i lai cac kho:ln di nhin Lj cuo-c
- Tiin chi nuc tiip tn qu! khen thLr()rg. phnc l9i
lrcrr.lrr rr'ctr.p.r cd. .t'rI \t. r. t"... \^' .1, .
I iin chi rruc ti6p bing ngLr6n rirn l(P srL rrg|i.:p.
- Chi khic

16

thuin til hoit diinr kinh do,rrh

2.16 5u2 89E 7-13

I

163 .102 9lal

2s0,ltl

205 r85

261 0.t5 0,t3,r93

t0l 790lxl
:E3 106,11r ,r6E

1601
8.1 861 E00

t6(12

..

rrl

dLr riu

I60,1

I60-i

I693

+ Khac
Lurr chuv6n tii:n

t15
6E-5

-

2110t3

1iol

+ Thu khrc
+ Khdc
-

6ls

I -<5

ll0l

+ Thu h6i cec khodr k! cuoc
+ I hu rir ngu6n kinh phi su nghiip
dLrcrc

,.111

.13 939 193 789

13

Tiar ldiYa) da !a (6-15,1)
+ lien [ii rar da rrri khac
- l-hLri Lhu nhip doanh nghi6p rla nrlp
- Tiin thu khic tiL Ioar d6n8 k inh doanlr
I Thu do nhin ki cuuc l! qui
+

+ I iin

38E 16-s 199

tl

chiphilli uuoc
di

33 605 7r3 125
E,t?5 555 303

08

2.0

-10 416 0tt 938
,229 99 t L- I l.1l
1,t 5,12 ,188 682

2Lr66t 301

6-56

262 660 275 012

8lt0
Page:112

716 778


ntn

Chi tieu
II. Luu chu16n tiin tn hoat il6ng diu tr
1. Tiin chidi mua s.:rrn. xa\ dLrng TSCD vi cic tsl)ll khic
Tiin.l'i d< r.'.r ..'rr. .:r 'l.r- l! J \J !:,. l\ )Hl o.
+ Phailhu ngLrdiban
2. Tiin thu tir thanh lj. rrhuo.ng brir I SCD ri cac ISDH khac
+ Sir Li6n thu
+ 56liin chi

1. I ian thu rir phar hrnh ClP. nhin rnn gop cua chLi so hilu

r,\oi",t'. ^.,rr',r ,. ,r

cua doanh nghiap dA

,r"

1i .^t'1,

Tiin ra1 ngin han, dii hltn nhAn
4. Tiin chi tri no gir ray
5. Tian chi trii nq rlrue

r

dnl.

2102
22.

lii

di lr:i

21

1,1

000 000 000

5l

-i00 000 000
55 106 166 667

t5
)6
2601

1602
21

2 2E6 718 900

-10

7 td7

|Jn,tt0

I 72r'601

i

2619.13 60-l

t1

I {)00 000 (x)0

t

ffi

so hiiU

tuo'ng tlutrrrg riin diu kj
rrp.ur rlrr' .', i r. 3i.' l'. ..1,':, .1rr..1.'rrr-^r ri
' u^r : c,ra .1,,r\ doi lL, lroi ou-i q,r J.i i". , rr - ...n9
-rr.a,r . id rl,,\ . .i l, lrri .. i.lrrr.r'.i r,,. ri--rrrr

r)r

000 000 000

ki

(50+60+61

)

16 729

lt7

-29 917 3lJ5 891

-16 729 117 058

.10

058

-29 927 385 891

I

50

960 520 ,131

60

19171s03 316

6t

8 823 r 2i)

6t0l
6r0l

-17 551 695 510
29 8r0 923 099

I tro 666

70

.17 5.16

3l

2d 113 8'16 900

t2 259 227 589

l0 nnnr 2013
Ig giim al6c

H6i An,ngil 16 thlns

Lip bin

c

-faria_

Nguy6n

J,_--

ThlThu Quanh

.1t3

i5

chi

Tian \ i tuo'rc duuns tian cu6i

-29 (Xlo 0(x) 000

j:1

chinh
cho

t3

.13

Arrh hrr

irl

- 68 810 5,17

570 090

-ll

duo. c

Lnu chu\6n ti6n thuAn 1i'hoat d6ns tii chinh
Lm' chu]an ti6n thuin rrong ki (20+30+10)

Tiil

l]9

r0l

- 6E E30 5,17

.l

phit hinh

3.

6. CO 1irc, Iqri nhue-n

2

119 510 090

2)O).

\a). mua cic cang clr na cr'ia dtnl !i kh1t.
4 Tianthuhaicho\a).bdrlai cAc cong cu no cua dorr \ i khic
5. liin chidiu ru g6p rdn rio dcn vi khic
6. Ti.n rhu hai diu trl g6p r'6n vio dol r i khic
+ Thu h6idiu tlrtir phaithu khich hing (l:ll)
+ Khic
i. I iin rhr l,li cho r ar, c6 tirc \ i loi nhuan duoc chia
I-urr chuyan ti6n thuin tir hort d6no diu tr
lII. Lrru chu)On ti6n ti hoat d6ng tni rhinh
lrer,.l.r

tl

Lnv k6 30/09/2012

2201

:1. l'i6n chi cho

'

T}I Lnr kA 30,'09/2{llJ

K0 toin trudng

(r+!lE<\

\4a,Ngu16n Thi Nggc Lan

L6'Ii6n Dirng

Page:212


c6NG TY cd PHAN DU LrcH DICH VU HOI AN
Quang Nnnr
Ola chi: S; l0 lrinHungl)ao.Thanhph;H6i
B.\o cAO L\l CLINH Qlli III,20ll
Nlii chLins khoAn H() l

BAN.-THI.IYET NIINII BAO I]AO TAI

CHiNH't'O\G IIOP

Qui III/2013

I,

D.!C Drral\{ HO$T +)o\G Ci A C6NG TY Co Pll \N

1.

Hinh thric sri'hiru v6n

:

2.

Linh vrc kinh doanh

: Dich ru. khich

3.

Dt l.l(',lt DICII \

u HQI

\\

Hont dong kinh doanh chinh trong nnm

CLlng

t)

a

6 phan
s4n

Kinh doanh dich ru lihlch san.

-

Dich r1r an udng.
Krnh dL)rnlr

-

LLt

l13nh noL olir. quoc te.

Dich rg biu rt mi1 ba;'
l)ich !u gint ld.

.

Nhen vi6n

1.

l ai

igi) l0 thiDg 0q nam l0 l l

II . NANr

t\I

Cdlrg 1) ctl

chinh cua C(ing
hxn! nim.

Nallll

2.

l.

l9

nhAn r

iirr dang lam r iic

CltiNH, DoN YI TtFN TE SU, DTTNG TRONG KIi 'I'OA\

Nim rii rl'inh

l_

-i

raLi

I

bht cliu tiL

ngil 0l thing 01 \a kal lhirc

\r'ro ngn)

ll thi'! ll

Don vi tiin tA si dgng trong k6 torn
Dor vi tien le su dung trong k€ toiin la D6ng Vi6t Nanl (VND)

c'HUA\ NI[.ic vA CHt DO Ktll roi\ lP

nqlc

l.

dA Lri toan:ip dqns
Cing 1) ip dung Cha d6 K0

2.

'l u16n bii r d r iQc tuin thrl chuin mgc kd torin r ir ctr6 tlQ k6 toen
(
(lQ
Ba, Gi,inr.16. darn bao cli tuin thLr tlir du liu citr cLra cic (lhLrin lrtrc Li torin \li h'

fi t,ri,n noont, ngf1ief Viet\an1dlrqcLanhinhtheoQulircli hs;l51006'QD Bl.t'n-uli\
lLl LLLtl]g I nam itlltt, cua B.r !r uon8 BO I iri chirth cing nhu chc th6ng llr huong dan fi uc
hic,r.hi.in rnuu \3.hlr Jo kc r,tin cua 86 Tii chinh trong riic llp Brio cio lai chiih t')ng

( hi

loln Doanh nghiep Via! h'arr dLrgc ban hr'inl theo Qu)€t (linh s')
g I rl
i 5itixi6tQD- t] i.C ngiL), l0 thing I neln 2006 ciLa Bg rruolg Bir lii chinh !i cic llr(i|
huting din thqc hiilchuin n]uc \:r chi dql ki toiin ctra Bri I dl chilih'

h;.

3.

B,rt

Hinh thric ki toin iP dqrg
('6ng l) su dung hinh thuc k€

tit\,:t'rlr

ia,\ iil

"i1laPr'r1lt.r

1o6n

tranma)'\itinh.

la,h ir tid1ntu' l.L.i!!r!\,, li...ar) ti t1,ri lirqhnr


c6NG TY cd PHAN DU LrcH DrcH vu H6r AN
l0TranllungDao. Ihanhph6H6 Ar.
rAr CIIiNII elri IIl,2ol l
khol. HOT

Dia chr:Sd

D,\o

Nla chirng

r\. ( i( (Hi\Hsi(
l.

Tmh lluang Nanr

cAo

HkF

loi\ itraN(;

(1lr sd

$p Bro cio tiri chinh
B:r', r'a,, ai cl rrh du,'. .-p rin .,., .o lc

r,

1r .16t,

t.r

,rt'.. .,:rj tl'^t,.:

.r. (r L.r:rr .li. . ..

ludnil lien).

('ic

dcm ri lrqc lhLrdc hinh thinh ho rnc\ lc turn riing. hrrh tnrr fhrL thudc. Bio cio rij
cllinh t6ng hof cua toan C(ing 1) duoc llip trin co so tdng hqp B.'Lo crio rii chinh cua cac al(rn
\ihLIc thLr6c Doanh thu vd sO du giara cic aiLrn \ ! trgc thu6c dlroc loai tru khi lip Llio cirr
tai chiih ldng horr.

2.

vi

Tidn

tunng tluong lidn

o;..r, li;n lrJr. ri; .r.i tr.i.. r '. r,:. r ..r .1. n:, ,.
deu tri 11gID han cir thtri han thu hii hoic dio han khirng qLri I rhinc kr: rir

in \'j (J( khu.rr rth'n-,dJont, .i.

r

1..

va c6c khoiirl
ngar mur. rli ding chlL)an doi rhinh nr6t luong
ro tronc r iic chuvOrr d6i.

l.

tling

u,r!

..1

tiin \dc dillh rirng nhu

khr'rug eLi nhiCu rui

tdn kho

rur klr,,Jlr,i( rrL rlrrhrr<.r .rr:.r;i-:... (,ir !,,. hrrrrlir kr , o:ru -'irr.l. pJr
chi phi chi bi€n ri cric chi phi li6n quan truc tidp khric phrt sinh de co dlroc hine t(in kho o
r

dia aliam va trang th.ii hi.3n lai.
Giri g6c hdng t6n kho duoc linh th(,r fhuong fh.Lp hrnh quiin gi.r tlurcn \ar dlroc hach toirl

,l'co ll rrcnr l[:rf ki k]r. thu.,nr \u ir..

{. (l{c khoin

phdi thu thuong mirivi ph,ii ahu khd.
Cric khoirn phiii thu rhu.rng rnai vir cic khorin phai rhu khic duoc ghi tlhi,ir theo hor don.
chimg tu.

phii thu khri doi drri-rc 1ip cho tung khodn no phiri thu khrj ci)i
!J., k r, rr ro l":rc (.r hiin n r'L r,"r rl.:' j'i \' \. \ r:r.

DLI phr'rng

ql..

r.rr

j

cirn cil r io nrrli

lo

.:r

5. Tii sin cii dinh hi! hinh
I i .: .,' drnh .Jr.r. rlri hicr rl,'o n!r\in :ir u. h". nr,.r 'rrr kL. \.,r.\.'r' .,.r .

.. n !,.
ilinh bao girn todn bri cric chi phi mi C6ng t1 phai bo ra c13 co rlLrtrc tli san .r', JLnh rr rh Jr

thoi clidm dua trii san do \iio ttirrrg lhui sin sung su durrq. { rLe ehL phr phJt sinh sau ghi rlhin
b.n dAu chi aluoc ghi tang ngu)'611giiltiii san cd dinh niu cic chi phi niiy chiLc chin lim rinit
loi ich kinh ri hong tuong lai do su dung tii sin rli. Circ chi phi kh6ng thoi min eliiu Li.3n
trin drroc ghi nhin ngh rio chi phi.
L

Khr t-r -:rrr:,', J:nl drrn. hJr'hl lhr rl. ... r:ur.r -i- r. .lr:r. r-o .rn k<.1r,,. r,- ,, ..r
b.Lt k) Lh,,.rn lii lir nao phar ,inh do riec thanh 1, cl€u duoc rinh \'aio ihu nirap ha) cli phi

troig r1im.

Tii sin cir dinh duoc khiu hao thco phuorg phiip drLong thring dua tr0n ihdi
ji,.lirl, rlrr ..rL:
r'
^ trr l. :. r':r" k r,'u l'..'.'.r:r i-. lJ.r r.j ..
Nha cua. r'rit

M.i! n16c \i

kiin
fii€r

trirc
bi

I

Phu(nlg ti€11 van tai. tru\en

lh

er hr.

dLn! cr. qurn

Prr ihr\:t ntin nat i,t

r;t

-r0

3 - itl
3 - l0

din

.i '

]

n) tt,,,,, t,,t,,t,,:,,t

-

,; t*.,,;,,1,,

,ii'i:.;i;;;,:,i,-i,i;.;;;,1,tr

',;;;

i;;;

gian hriu rlung


CONG TY CO PHAN DU LICH DICH VU HOI AN
Diachr.Sa)l0 lranHungDao Thi ph6llai A.. Inrh Quang
BAo .)io lAr cHi\H elri III,20l:
N4i.h'lln! kh.in'IlOl

6.

\an

l'iri sdn cii alinh 16 hinh
Phin mim miy tintt
mim mhl tinh la toin b6 cdc chi phi mir Crlng t) di chi ra rinh dir thdi dicrrr tlrrir
m€m \ aro sLr dunq. Phin mirn miv tinh rlutrc khiu hao tronp 0l nam.
Phrin

p

.,n

Qulin si dyng diit
Qr)crl srt durlg drl lrr tuin bo e..rt rlri phi thLrc te (lllng t! dA cbi ra c6 lidn quit11 ulrc li€p toi
dit str dung. bao gr\rn: tiin chi ra da co qu)in su illrnE ilit. rh nhr clrn dcn hir. giai phting
mat bing. san lip mdt biog, le phi trlroc b4... Qul€n su dung cliir kh6ng rlc clinh rhrri harr
kh6ng clLroc tinh kh6u hao.

li

riin thui dir a,lng t) tra m6t len cho nhiau naim \iL du(rc cip Ciii\
.rtm: nlrrn.l'^ir.- lur rd. (rrI.r. uJL :J:rt nr\ Ju.,. .l':l-1.,. 1r.,, \, 1':.rrl r.'
Qu)i r .Lr.lurg dir
(50 nim).
7.

8.

Chi phi trd tru6c dii h?n
COhg clt, dut g cu
Ciic c6ng cu. dung cu di dua rdo sLr dun! aluoc plun br', r.r, rhi phr Lrr,ng
phip duong thing r,.ii thoi gian phiin bd khdng quii I nanr

l\

theo phLr(rnr

I ri(h lril qui

drr phong trQ mrit r iic lam
lrrt elp thtri rie,. thi tr.r tn'nE narn dugc ghl giam s6 dLr rli trich lip trong cic nall lr'Lr(ic.
X6u sO du da trich Lip lrong cilc niim tru'rr khong drL Llc r:h trLi cup rht',i r iir eho nguiri lao
d6ng thi to.in b6 phdn chi cdn thi€Lr duoc ghi nhrin rdo chi phi rluan lj doanh nghjeF n.ol1g
rir \irr .,1 J,r Ji rn.l. lrnrro'r.,r.,r n.rr''.n.\.5.,.r khi Jl-i |1,J;ntnl-i ric. rr. . rr.rr ..
c{)n sd clu thi phan chLLa chi dLroc ghi nhiin vao thu nhrip khiic trong nim.
r

9.

Ngudn r'6n kinh doanh
Viht

\.,r

iia

nt ci.ia chi

d-u,

tuci-.hi:uhi,r,l.t.r..hi rlr;n rlrc.' -', rlrJ, rcd.drJ .r .'r- .'.r.' ( n .1. r!

sti

hiitr

Ci phiiu qui
Khi rtru.l lri cu phiiu ilo Li,ng t) nhdt harlh. khoan tian tra ba(r gom ca.i. chi p|r liin qLrel
ddn giao dich dLroc ghi nhdn lLi cd pli€u c1u)' \i du(rc phan irh Ia rn6t khoan gianr tm rrL'r'g
r,6n chu str hriu. Khi tdi phit hanh. chioh 19ch gii[1 gii tii phht hinh ri lliii sa sich cL]r ca)
rl clrqur Jro(.hi .:r,,.1 rii.r I\ar.,. Ju r, ..,1.hrr.
10.

11.

t2.

iiir

c'ii rric
( o ru. Jud( ulri nh- r l- ro fltui lr" Lhi JL.,i .,''n.,
rich lAp cic qui
Clc cluy- dutrc trich

h,".

I

IAp \

ii slr dung theo Dieu l.: (l6ng t1.

Thu6 thu nhip doanh nghi6p
ThLri rhu llhip hi,:n hfiilk khuirr rhu; dLroc linh.lua tren lhLr nhip linh rhui. ]-bu uhi| tinh
thu6 ch6nh lech so l'oi lqi nhuan kd to.rn liL d. dr(u chrnh cac lh,,rn ehunlr lich tarn thiri
gina thuo \,a ki toan, cdc chi phi kh6ng duoc tlu cihg nhu diiu churh cilc khoan thu nhip
lih6ng phai chiu thu6 r'i cic khoan la duoc chulen.
tlnt\it ,|nlt nil in

"!i

ta t)hrr h.'r tlt)rh tu

rhd iln r l.t trr,4iir ltit) Li| tn:.hhh rtt! h.l)


CONG TY cd PH^N DU LrcH DrcH vu HOr AN
Diachi: Si 10 Id. HungDao.Thanh ph6ll6i ,^n.TrnhQuangNanl

Bio c^o T,\lcHiNH erV flrloi:l
\1e clrune khodn:llOT

ll.

Car gir0 dirh hrng ngoai ti
(idc nghi6p lu phLit sinh hingngoai tdduoL chu\in.JoL 111(L r\ JLJtli n:Jl phltsinhnghi.:p
\u 56 du cic khoan lnr,rc ti6n t6 cri gdc ngoai ti cu6i ndm dulrc clu\ rl6i tbco I gr.r t.l rgirr
cudi naim.

Ch6nh loch.t1 giii phiit sinh irong nirm lir ch€nh l€ch t1 giri do dinh gid lai ..ic khoar nruc
tiin t€ c6 gtlc ngoai t.: cu6i nim drroc ghi nhirr vio thu nhiip hoac chi phi trL,n!: ni'rn

1{.

\gu)6n tic ghi nhir doanh thu }i thu nhip
Dutnh thu bin hr)ng hi(i. thinh t h
Kri h:rn l,:rrp -,'u. tt..rl' nhJrr do.rn l lru duJi ., r. n.r.in klr ph-n ., r nri r, '.i u '.r ...'l
lidn rrli li0c.s16 khdng chdc chnn d6ng ke li0r1 quan d€n \iec fianh toin ti6n. chi phi kenr theo horic Lha
nang hang bdn bi 1r, lai.

Doonh tha cung ciip tllch r'1t
Kli cLrng oiip dich ru. doanh thu dll(rc phi nldn thi kh6ng cdn nhing rcr ti, lhi,nr ehrir
chin dinp k0 liin rluart dan viec thanh loiin ti€n hoarc chi phi kenr thco. IruringhopclichrLr
cluoc thuc lridn trong nhiiu k1 k0 toii thi dr-,arfi dlu alLLo-c ghi nhin cirn ci r rio t} l0 ilich r Lr
hoin thiinh tai ngiiv kdt thilc nAln tii clinh

dugc ghi uhun klti Curlg 1) cd khi nirng rhu cluoc lcri ich kinh ti tu giao dich rri

Titn lili dunctsh rhnn tr! r co so thor gian \ e
l.ii suet tirng kj.

Iicn

lii

doanh thu duoc xiic dinh tu(mg d6i (ha,r rhirn.

t5.

Tiri sin t'iii chinh
PhAn lotti fii sin tii chinh
Ca)ng t) phen loai cdc tii san tii chinh th.inh crc nh(im: lii sln tii chinh duoc ghi nhin rhcLr
..r lr. h.? l\ rlr,ln:'.r"r Br,,.rn l..lqui ror. dinr lr.tl- du.rrrl..ru k r,,'rn l'r. rr. rlrn, -,i
din ngi)'cl.io h4n. cic khoarn cho \a) r:1 phai thu. trii sen t:ii chinh sin srrlg dr hJn. \ r.-r
phiin loai cac tei san tdi chinh nd) nhrL thua! r u,, brLr rhrir r.r Llu,: ilruh (ua di son tari chinh
!i duoc qu)€r dinh roi thoi dienl ghi nhan ban Lleu.
r

l)i

san

tii

thinh tttrot ghi tthtin thcLt

giri iho? l)'th6ng qua llci,.t ctio Lit ,jt,,t h, tr

J,,n:

loai li ghi nhiin tlrcrr gii li hqp li tb,- g qLla li.!, LJ,, lcr qu.r
hoat d6ng kinh doanh n6u duoc nlln giiL cl€ kinh doanh hoic duoc \0p \ao nhorn plan irh
rh<. :i.r tr' Lrp lr rl,on. r.r.' ll:o c.ro l.lt...r- h,..r Jurr, kin .r.'ur'l rJ: rl.'i ,tii r, :' rl .
bll1r diu.

Tii sri! lrii chinh

alu'(Ic phAn

lJr .Jnr:ri L'lrr,l..lu'.( nl.ar lo..r \an rl n'n,h.rn! tshu...rnim gi...1iUnl,,l,,rrrn li
. Dlroc mua hoic tiro ra chu \'6u !h,, nrlrc dLLh irJrl lJr tri,n! th(fl lrJn fl]Jtll'
. ( ot'p t\ cn r dirh r. trFirr r'lrar'rrrur Jr.i ru ),. r.:i'rlr.rrr.
Cdng cu t.ii chinh phdi sinh (ngoai tru cdc c6ng cu tiLi chinh phil sinh duoc rLic dinh li nr,lt
hqp ddng bao linh tai chinh hoic n1(]r c6ng cr,r phirng ngira rui Io hi.3u clua).
r

lh,,.t

ttt ai , !;t1 J,t, , vLl J u 1,t
Cic kho.:in diu tu nin giir d.in ngar) .ddo han ]i cic tii sri!] tii chirlh phi phiii sinh \ oi ci,c
khoin thanh toin c6 dinh_hodc c6 thd xdc dinh vd co kj dio han crl dinh rn:i Ciirng ty co i
dinh \ i .6 kh.i n,rng giii t13n ngil <1io hau.
r L,

t1.r)

tt!)it t,l)it)

-1,j,,

lird 1.')r)i,tbt)tl)r|

rh.,nr.tl.ttin!

.!liit,i.ta.iirtrrrqt!)t:


CONG

rY cO PHAN DU LrcH DrcH vu HOr AN

Trin Ilung D.ro. l hinh ph; Hai An r nh Qudn! Nnni
B,\O cio rAr crriNI elry t1t t0tl
\,li chins kholr:Ho I
( tit khoon cho rLo phui thu
Cac khoin cho var, rd phai thu lar crc liii sin tii chinh phi phdi sinh I oi cic khoin Lhanh
cd dinh hoac ca) the xic dinh vi kh6ng dugc rliam )et rren thi truong.
Oia chr: sa l0

LoiLu

fii *n rii t:hinh sin.siutg tli hin
Iai san tai chinh sin sing de bdn ld cic thi sdn tii chinh fhi lhii si.h dur,c '-ru.ti lr .r -i
siing cl€ bin hoirc kh6ng ducrc phdn loai li ciic li'ri siin tii chinh ghi nhen theo gia tri hol) li
th6ng qua Biio ceo ket qua hoat d6ng kinh domh. ciic khoan.lAu 1u giar dan Dgil dio han
hoac ciic khoim cho \,a,v vii phai thu.
Giti tri !!hi \t' bltt dil ititt rii ttitt tii chilh
Cdc tiii siirl trii chinh duoc ehl nhdn ul ngi) mua \ar ding ghi nhin tai ngay bilr. lai thLii

diin ghi nhirn Lin rliu. lii san tii chinh duoc xirc clinh thco giri mul chi phi phit hirnh cdng
cic chi phi phrit sinh klfic li6n quan lrLrc Liep c16n r iic mua. phit harrh 1ii s.n liii chinh drl

lo. \o phni lrd tii

(hinh rx cdng cU rrin chu .o hlu
Caic c6ng cu tii chi[h duoc phAn krai li ncr phai tra tdi chinh ho?c c6ng cu \ un chu \. hirr
ui thdi (li6m ghi nhAn ban r.1iu phir hqp \ oi brn] chiil ."i dinh nghia cria ncr phai tra rii chinh
rii c6ng cu r6n chu sir hiLu.

Nl phii trti tii cltittlt
C6ng t] phrin loai no phli

tra tei chinh thiinl cic nh6lni no phai tlr tii chinh dLLoc g]ri nhiin
theo gii:i tri hap li th6ng qua Balo ciio kit qua hoat ddng kinlr doirnh. ciic Lhoan no phar trii
trii chinh duoc xic diil lheo giir tri phin b6. \'i€c phin loai cic kltoan o rdi chinh flru
thua)c vdo ban chit !i muc dich cua khoiln no di chinh \ A dLroc qul Cr dinh tai thiri dianr ghi
nhlr ban iliiu.

\i ll1tli lra tdi Lhinh rhatt ghi nhin tltt'o giri o i holt l.t' thL)ng qtru LlLlo ,a,' \it qtt, h,,,tt
iring kinh Llounh
No phai tra tal chinh duoc plin loai li ghi nhir, theo gi6 tri hop lj rhon-o qLrr lJJ,, r.ro LL-t
qui hoQt along kinh doanh n6u duoc nim giir di kinh doilnh holc clLrgc xip \ iro nhanr phan
dnh thco ple tri h!-rp 1i th6ng clua Biu (Ju Lit qur h,r.rt donc ki rh d,r.urlr rai thoi clicnr ghi
nhin ban ilAu.
( Lit kht)on no phoi tta tdi ch[nh duqL xi( dlnh thlo gii tri phAn ba
No phai trd tai chinh ducrc xiic dinh rh(u grt nr phirn br, altrri,: rr,: alLnh h.-ug gii lri ghi nhan
ban ddu cua iqr phi,ii trii tlii .^hinh t|Lr Ji u.rr lh,rnn hoan rra goc. cnnts ho+c tru cic khoan
phin b6 li1 ki tinh thco phuong phrp lai sur'il thuc ra cua phaD chinh ldch giria gii tri ghi
nhin ban clAu ra gii tri dio han. trir di ciic khoan giam lri (rrLlc liap hoarc tha)ng qlriL \ lic Ju

dung nra)t tdi khoan clu phong) do giam gii tri hoic do kh6ng Lhi rhLr hi,i.
Phuone phdp lai suat thuc t.,i lti phuong phip tinh loin giti lli phin hir cLra m6t hoirc m,lL
nh6m no phai tl-a tai chinh rri phdn bi thu.nhip.lii hoic chi phi L,Li rr(Dg kj ca liin .luarr I il
suil lhgc te lar lai sLriL chi6l khiiu cric lu6ng li6n Lrtl.c tinh sa chi tra hoic nhin dlrLrc trong
tUcrr'; ri ''nn-: .r.or \on, \l.r ou krir .'.lr cor3 cu r. r cl rrh hor. n;: r .r,nr. n r,. r, rl.rcr. rr,'
r d gi6 tri ghi s6 hiin tai thuAn cira ncr phai tra tdi chinh.
Gi(i tt i ghi ii hun liu tuLl no phoi tttl tii chlnh
Tai thr\i cliSrn ghi nhrin lrin cliu. ciic khoan n(, phai lra tij chinh dLroc \,rc ilinh Lheo.gii phril
hanh c6ng cdc chi phi phht sinh li6n quan rruc ti6p dirr liec phdr hanh no tiii chinh do.
Brr thtt\i

"

h

rt:r

li,tih.tlri)thnlthinti)thtttlrt\

lot ti);Eth Bt.ttiitirthiiit,rtgh.i)


c6

CONG TY

PHAN DU LICH DICH vU H6I AN

Dlachi: 56 I0 Tran Hung Dao. Ihanh phai H6iAn. Trnh QuangNanr
BAO CAO TAI CIIINII

QllY lll

khoin:llOT
(1'n!: Lu rin chu \o

2013

Ma chirng

hiu

I nl-i (r \u (.rrt .., ltilt Jr 1"1. ann, . tLr:
(i6ng t1 sau khi trt .li roiin b6 nghia \ u.

1.,

Lit.,.

.lrr'r'r- ',.: r,.. L,, t

n \r Li . r. .

17.

chinh
Cric lrii srn lai chinh vd ng phai tra tdi chinh chi dLLLrc bi tnr \di nhau va trinh ba\ gil tri
thuarl uerl Bang cin d6i kd roin khi vi chi khi C6ng t):
. r o qu) il h,-p ph.p dc bir lrirliJrriJaJu,'i!\i rlrjr
r ( d dur dinh thixil loirl lr€n c(r \,, thuin hoar ghi nhrin t.ri san rr t ranh roan no phai 1ra

cirng mdt thdi dicm.

18.

860 c{o thco b0 phan
Bqr ph?n &eo linh vLrc kinh doanh l.r rrot plran co rh. \rr drnh rieng bicr lhan gia rio clLll
trinh san xuat hoQc cLLng cap sin phim. dich ru ri c(r rui ro \a loi ich linh t(: Lhic \oi cirr
bQ pbqrn kinh doanh khric.

Bri

tr

c:ic c6ng cg

tii

phan fieo khu \ Lrc dia lj 1i mi,r ph.in \:,r thc \nc d nh lrcng br,.rt tltiLnr gia \io clui trinh
\uil hoic cung cap san phin. djch ru rong phnm \i n16r indi rruring kinh 1a cu tha \ii
c6 rlri ro ri kri ich kinh ta kh6c \oi c.ic bg phAn kinh dounh trong cac mri rrLr,n!, l,inh r,.
khdc.
116

san

19.

li6n quan

t36n

Cic ben dLroc coi lir li€n quan ndu rnot hin .o k1r;r ran; kliLn so.il hoirL (6 rnh huorrg rlinit
ka d6i vol ben kia trong |iQc ra qu)'et dinh cdc chinh siich rirl chinh !i hoAt dling. (lic b6n
cing duoc xcm ld bon Li0n qoan neu cirng chiu srr kidm soat chung har chiu anh huong ddrrg
k6 chung.

rons \ iac \cm \,rt Lnoi qurn h< ria ciic b€n li6n quan. ban chet cua rn(ii clua.
trong nhi6u hcrn hinh thuc ph.lp li.
I

r

Ltra

'.,,

!|ir\,tr

h

.lich r.r'l,.tr'hcrr(,,':('r, qurr'L_.,nj nJ.'r J.rL,.

rq

lal

hl)tl.) t)itit

int

tltrnh

i t)httnti.ni..nt!.

La

r

rh b-\ ,, rlrL\(r

li...t) !it.lirtt

1a,a41i.r

lli

'Ii_lt.. \ ll

iluoc chir

I


c6NG TY c0 PHAN DU LrcH DrcH vu H6r AN
l() Iran Hun! Dao. Thinh phi ll6i .\n.
BAO CAO rAr aHi\H QLrv III t0ll
Dia chr: 56

Nla chirng khoa.rHO

l rnh Quang

I

V. TIIONG TIN BO SUNG CHO

(]A(] KIIoAN

D6r Kf,r [o,{N

1.

vi

cric

iin

\anr

\I T]C TRINH

nrirt

Tidn

litn

xi

gui ngin

l

I

ng

tliu

nam

9 l +.105.981

951.176;ll7
1_i.199.18:1

.lt0.t I 1.899
i00 00() 000

21 000 000 004)

C0ng

2. Diu tu ngin
l. r,

hitn

rrriin;rr'u

l.r

l. rrlr'\rlrJr!d(r.,'

r

2{.,1,13.8,16.900

.ic khoa11 tr.roDg duorg lian

T.r

Sii

-178.170.61J9

I r(1r dJn jJ r |llL\ En

(

(]A\

khoin tuong ilurrng tiin
sii cu6i

I

BAY TRONG BANG

19.{7{-50t.trJ6

ra,-

.1. llhdi thu khich hing
56 cu6i ki
391.6()7.-i00
2.'121. rt0.9r r

Phii thu khrlch hang cua Khich san H6i .\n
Phai thLr khich hillg cua Trung Iim t-ir hiinh
P rrr rl rr k'.-r.h hrn. ., r Lh..rr li.'rhiirr
Phii thLr khlch hing cua Xi nghiap (iidt
('0ng

6ia.697.i00
Ll()6.07i Il:1t

1.62t.60-1.690

I']hdi thu khdch hdng cua Vnn phdng C6ng t-r

1

I

56 tli u nirrn

.016.-1rt 9t

l

16r.l7t) t)l8
9tI I[I I]r2

_:.181.()t0,r9l
_il9 titi 691)

6-512-62:r.983

,t.8,i0.5.12.752

ki

56 dlrr narn
9-10.591 098

.1. Trd truoc cho ngu'di bdn
S0 cu6i

\hi

cung cAp tai Vdn phong ( 6ng t)
crug cip tai Khrich san H6i r\n
cung cef tai I mng rint lil hirnh

10.919.973.81i

\hii
\ha

\ r.'.'u'; t-p t.ri Lhr D.r I i.n B.in
\ha cung c.ip tai XiNghiep ciir
C0ng

Phdng

tt:.r)il0

\11.167.611
60.960.000

l-1t

-181 (x )0

1.226.298.091r

56 cuiii ki
i69. I18. +01
5.500.000

Sii rlirr n;inr
6tr+.-ll ,r.lr-)l

phiii thu khlic

rc mdl

ba1

Phai thu lai tlan gui c6
Phai thu €n BHXH

kj

h4n lam linh

.17. 66 9. 5,16

ilc khoin phai thu khdc

{22.887.918

Dg phdng phrii thu ngln h4n kh6 ddi
Tinh hinh biin d6ng du phdng phai thu khd ddi nhu

sau:

621.tt]11.590

56 diui nam
lnch an l:lu l)h(rnu no sung
Hoin nhnp drJ phdng

21.791.000
595.0,11.590

IIing

il.)t ti)\pt

ton kho

rr:ah

ra\

ii rtit

ha

l.it, i.l)

th

)r| \l) i'rat !l!r, tl.t tn,!

69.6i6
6t.0llt.ii6,..

166.

I

6,
c0ng

r.

1.1

11.169.565.098

5. Cic khoiin

a

1.1.,16t.6t6

ti; Rti)ta.t

r.).nii ri;r\itj)

tol

89-3.210.82.1


c6NG TY cd PHAN DU LrcH DrcH vu HOr AN
Dia chi: S; l0 lrin Hung Dao, Thanh ph6 ll6i An. l'inh QuaDg
Bio aAO tAr aHiNH eui 1rr lol3
Ma chtng khodn:HO

Nam

I

sti cu6i

\gu)an li6u. \'ar liCu

171.1.19.116

(i6ng cu. dung cu
Ildng h6a
C0ng

8.

{e,r ,!4!"
l+9 l6r.lll0

S0

t
652.088.9,19

Chi phi

tri

99,1.891 707

J!

.106 7t9.791

l_r.s?11

l-262.812-999

1.650.978.198

truric ngin h4n

!0r,eili

Sii

tliu

nem

8l l.0l3.6sl

Chi phi tra trutrc ngiin han

9. Tli sin ngin

hgn khic
Ld khoan tam irng phai thu cua cdn b6 cdng nhAn \ien
Sqcu!,j
'lam ung
122.223.296

\i

l0.Tdng, giim tiri srin
dirh hiu hinh

"6
Nhn.cfa. va.t
Mli) m6c ri
thi6t bi
!i6I llfc

Phuong tian ran

q44r'"!r!!!

56 diu nem

Thi6( bi, d{ng crr

quin

l!

C6rg

Ngul6n gie
s,; diu n.ln,
l ang rrong

10.1.415.080

Lj

717
,

25 945.066.1r-l

I79

I

11,155.760.199

/

f-lj tif /f.l

l9t

' t'9 0t) I

6..195.764 928

1.9I i.173.502

rJri.:rJ8.000

2.t66 936 591

6 t 19 A8t 9:3

,J -iri Ji.l

Ci6

trihro
d,-r lr

10t

I

r Lutl

-:'J'j

l)at)

2

166t)\()1t)- Itl_i

9?.9.]9..115.809

I

ll0

21.2 t0.R60.581

2.1..170.tto9.?72 1.19t_930.2i6

5.1.811-\92.096

15 6.18.17 5.7

I 1.082

I

{l.t

'/a9.i,rl

l]aji

12.916..1rr

mdn

si diu nin,
Te|g

-.J -l ttt

TT.15

sii,:,iii ki

t9i

) it) -la9 99e

.YD( B haLtn

( ('D( thto

161J

l)ht1t)0t)

q\6.094

t:a

thinh
(;idm tr(rng k!

I

.148.1Ii9.999

r.8.10.617.1r'l

167.908

]l0.i26.IJ51

ich

5.r96 828

khau hao

tliam do thanh

lj.

nhuong b6n

891

5.017.718152

Cii lri cdn IAi
Sd diu rinr
sii cuiii nem

Brr tht\it rt,h nl\ L)

8

r2t alJ9

1.3.16.7,10.009

9i.545.151

t._166

t(]t ll l

I 965.687 601

[(r

654,i52.500

I t0'r i78 876

aiidrn thco TT.+5
Sii cuiii nenr

8

16.,195-991.51?

I

.19.56t..18E.6.1t

l0 196.690189

ll.tI.1ti.9l0

12.863.391.572

7.71,1.869.066

t2.l12..10.r.4.10

lio r8l

8r 2.062.28

2.358..10s..132

t,ttirhArhopthdlhrltj.hrtdra.l...nnqrntBia.n.tn.hitliitl!h.'t)

9U r-0 6:0

ll,l66l
I 056

55-07i-92:1.218

9

I

6.1-l

r

llr- 9l I

. i6i

arl9

la1

9,"

8l.il2.-t81.168

ll 8rr tlll

lJ5l

679.86r.975 63.37{l.SJ3.{tS:


c6NG

w cd PHaN DU LIcH DlcH VU HOI AN

Dia chr: 56 10 Trrn Hunr l)ao. l hinh ph6
BAO CAO TAI CHI\H ()lrY Ir r0r:

I161

An. Trnh Quang

\rm

Nli chfns khoi ]llOT

It.T:ing, giim tiri siin cil Cintr

"O

t int,

Phin mim nrrir
tinh

ri

Qu]6n sf dung
c0ne

d61

\guy6n gin
56 diu nim
Ting lroDg ninr

1.556.010.i18

7 -163.9,11.161

8.919 9,i 5 091

s6 cu6i nem

l-556_0t0.721i

7.363.9,1d.36d

{t.919.955.092

Gid

tri hro mdn

diu nem
I ing do lrich khiiu

56

661 I :ll I lll:1.:195
61 I1169i
t6t ir 10l

li0.'171

1.271.010 718
95 (X)0 00,1

hao

s6 crr6i nem

218.185.36,1

1.36(r-010.7-12

1.581.196.096

(;in tr! cdn lai
56 diLr ninr

285.000.000

7lli,1rl #)i

7l98lrl

sii cuiii nlm

189.999.996

7,1,15.759.000

7.135.758.996

6Cr-

9.Chi phi x61 dFng co bdn &i dang
Lir chi phi xnl dung co ban dd dang cira ciic c60g rrinh:

Chi phi
56
SC

nirg cip

Kh/roh san

Ha,i An

Khu sinh

thii

Blen

din n;m
5. 136.i6,1

phnt

sllh 1MS

I

097 857

!L

161

K6t chu)6n
vno TSCI)
trons kj

K6t chul-6n
sinp kh.ic

ki
Lio,r.lit.l3l
Sii cu6i

595.561 511

6.919.]ll.t-i8

6.979.72i.758

Xd) duDg he th6ns rruc
mang-Khu DL Biarr

88 6,i 8

88.658.1111

6ng trinh nin.r cip
l)l Biin
1.101.679.326
Clc dLI,ln m(ti
.t 2.2 8 8.,15 5
Ilang nrvc cr i tirLr l l LH

l8:

C

Khu

- (l6ng trlnh cai rao NII
La rh Bi6n KS Bian

l2.9l6.rl7l

55.177.6t6

r

?.503.09

5.232.930.717

- H:tng rnlrc nhn hing Bai

l{

BAc air I ao Chim
Diu lu miy moc cho

xti (;iir

B5

I rirS

r81

091

1ti

10. Chi phi

tr{ trufc

1.88 L07:.081

5.1t2.s10.7.1,-

1

-

dhi h{n

Chi phi tra truoc ddi hqn

ttl ilS

li

9r.1.5li

I 6llt ]91616

291 616

sil cuiii

15

09I

8.320.831.903 14.,148.161.431 2.37'1.679,17

C0ng

r

-

:1.960.872.502 1.383.179.7,16

t
6.877-05,1.6:l,l

Barthrti!rrhrat\li)ttu,lntnirL.ttrraltuthallrud...rryrnBhntutir.hinhrtt!h.'t)

Sii ttiu nem
7.5-t5.868.25-l

20-:t9l

-:t

l3_863


CONG TY CO PHAN DU LICH DICH VU HOI AN
Dia chr 56 l0TrinHungl)ao I hinh ph6 H6i An. Tr h Quane Nam
BAO CAO T]\t Cllt\H Qt.Y rrr l0ll
N], chung khoAn:llOT

ll. Tii sin dii han kh{c
Ki

iil qqi \i

tai Nuan hiing C6n!l lhu(rng Viat Nam
dleo d16ng tu 0112002r I l-NllNN \6 quan lj
ti6n kj qu! cira cic Doanh nghi6p lii hinh
DQt cqc thue
Phuong Linlr

rin

250.1r2.1t9

12. Ph.ii

40.000.000

5.0(x1.000

5.00r.1.00(l

I7.861.800
50.000.000
383.196.919

17.86+.800

Sun

t)

l)1. Viot Ngu6n
D?l cgc C6ng t) N{etro Cash & Carrl
c'0ng
DAt coc cho Cilng

191.15,1.07_s

.10.(x)0.000

HCM cho Ct] lloa

phr'rng

Ki qu! tai hang la\i Vina

\hii
\hJ

cung cap cho Vin Phr)ng C6ng t}
. Lr r! (..n, hu Kh.rch ,:Ln H., \r,

Nht'r crmg

\

clp cho Khu du

r.r

iliii $

56 diu nim
2.011._i79.1r6

1.109.0_sl.l0-s

h Uian 1l(il An
rJr.' | .r h.rn r
lie

rr.rrr .ap.'ho lo.'rr
\ha cung c;p cho Xi ngli€p Ciarl
c0ng

1.1)).927.196
515 157.iq6
: 1 1.t61.711

L:72. I 9l.ll6

t

i -:8 711.9,16
l 75.19+.719

189.61,1.621

141.u9-t.lJ9t

.1.,1s9.131.832

u_962.511,1.273

!o "u,ni\i

56 cliu nlnr

Ngudi mua t'rd tian tru6.

Khrcl h.rrrg .'t.r \,n pnon: ( urr! rr
Khi'rch hang crLa Khiich san ll6i An
Khich hing cira Khu du lich Biin H6iAn
Khiich hing cua Tlung tim l-i lldnh
fl0ng

l.l. I hui re cic

i 61 .98 8.09

'l]t.02
"11

s6 phni
CTCT hing brln ndi dia
t hui t[:u thu dac bi6!

91.1

.106.,11.1

nQp

.

t)

i

sii dn nop

tlonglj

!Io4Sk!

:!6 cq6i

\j

.121.171.t,.i1

7.501.129.182

7.8i 1.266.02-i

35.q35.731

2,1,1.0,19.195

158.161.61,1

1.981.865.,171

6.0r0.011."{65

8.910.8.16.15-s

8.86 r.9.15

5137.17U.tt90

600.95,<.099

2.050.412.000

L.l5t).910.150

-i99.-1lJ 1.850

5.571.180.000

9.000.000

9.000.00(l

5 57.1.180 000

10.385.050-925

lhrrL thu L rJp riu.rnh nlhr(p
thr.r nhdp cri

'l.l5 l
rlt 90r.i60
1.35t.001.t23

8.1 0 t

151 .207.176

l6-,102-0,1I -01r2

t9_06t_t59-2J3

ThLL€

hui

tliu nim

I9r.0,17.t t0

1

626.122.636

\ha nudc

Lhoan nh^i nop
Sii

I

-:0.000.000

{2t.0t8.875

trd ngudi brn
sii

ll.

diu nln

56

qLr\-

nhan

3

Tiin thud dAt
Cic khodn phi. l€ phivd cdc
kloan phii n6p khic
C0ns
Thu0 giti tti gia td,tg

1r 11,'p tlrrr, gi: t|i

(p

-

Thua ti,u th( tlitc biet
C6ng 1) ph:li n6p lhue lieu

r

.

n. rh.. p\ ri'lL pl,:'p (h:rr. r'rr

l

t2.titt

II
1.081.0.r0.:81
l5.0lJ5.

't

tt

.72a.912.'t

'.'' ' rr , . i|,ro

ftu dac bi€l cho ho?l d6ng kinh doirnh dich \u

Spa

\6i

thlLi

100r,
llurt thtt'i! tnrrh

,ti. li,tn rt)fhin

hdt)

thinh

\i

rhut

lr.t

tl.L tnn! \tn liar lit) lir thiin) nnr{ hnt'

(l

1

6

1


c6NG

w cd PHIN DU LrcH DrcH VU HOI AN

Dia chi: 56 10

Trin Ilu rs Dao. lhanh ph6 H6i Ar. Tmh Qudng Nnri)

BAo ( Ao rAI c iNII
Ma chfng rlnran.HoT

eu.i II l0rl

Ihu0 thu nhip tloo,th ghiep

ll.u.

nh;

rhu

d, :rnh rrglr.ip iua r ,'r.v r\ hd. go'r

56 cu6i

Thui thu

nhAp doanh nghigp tir hoat d6ng kinh doanh

6.()10.01

c0ng

I

kj
165

6.010.011..16s

Tiin thui itit. thai nhi dit
t) n6f thco thdng biio cua co

(lOng

quan thu6.

( ac loat lhI! Ahttt
Cl6ng t) k€ khai \i n6p fieo qu] dinh.

khoin phii trd, ph{i

15. Ctic

nQp

ngin h?n kltic
sii rliu nlm

lr0 cu{ll k\
Kinh phi cdng doin
Bao hi€m

xi

17.

tr

111.97.i

5 _i.1

h6i

C6l[rc. loi Dhuin phiii tri
C6ng

u09.I00

It7 i()6

9l.i0lJ.:1711

ttl

phin Zen

C6

Phi phuc r u

lhir lao H6i d6ng Quan tri
Phli tra phai n6p khic

:_11.1.18.:ll

.2-17 .18 5

4_i0 _i70.+6_i

CQng

16.

121.8.11.11_:

906.{07.'l{,16

903.199.51I

r6

1

Qu]' khcn ahuong, phic lq'i
!,1C!l!,,

!l

-\6 diu nlm

Qu! khen thurmg
QLryi phtc loi

ls1.'140.0s9
t .l9l 1 79 '137

1.017.175.100

cing

1.546.619.{96

t.5si_589.1I

t7. Ph:ii tni diri h?n khic
I-ii khoan kj c1u!. kj cugc diihan cua ciic
I

tt.

Viin

ch ri

Bnng

sd

lii

j'il

\

hiin n\ng

dt

tu.
sd
hnu

C6 phi6u

6n

(ua

Sii du

trill/12/20t2

911

I

xe.

vin

chn

*i

huu
Qui dq phnng t,!ri

Tiirlg trong nirn
(iram n'ong na

I

hfu

tii chii

sii du tni0l/(ll/2012

-11

dlu

(h[

qtti

tu
tri6n

Qui diu
phnt

tni

chinh

nhuaiD

s.u

thu€ chua
Phnn Phiii

Ciing

80.000.000.000 (630.000) 7.769.t73.137 6.r20.08,1.598 23.890..181.s06 8.3?9.109.211
' :.859.181.]i1 111.796.9i3 :i.E2.18r5.i]:l ll,:9ll.lla9 98il
iar.80l 051 i82 l6 li(rr 0r I l8'
80.000.000.000

(6r0.000) 10.62|J.360.8611

7.:ll.l.llll1.5ll

ltrrtit\;trrrlrnA\ltrrrntatnnrtlrtlnrlr'itrhnnr.tlr..rir!,rrnrr.r.rr.l,r,,,rr'!/rjjj

20.9011..1{l2.ll8 I 18.9?0.91 1.81'

ll


c6NG TY cd PHAN DU LICH DICH VU HOI AN
Dia chi: 56 l0 Trin Hms Dao, Thanh ph6 H6i An, Tinh Quang Nam

B^o cAo rAr cHiNH euv IIll2oll
Ma chnng khoin:HOT

Qu! drt pha,ns
V6n

diu tu

C6 phi6u

qu!

Qui dlu tu

tii chinh

phnt tri€n

Lo.

i nhuan satr
thu6 chua
phen ph6i

cOns
s6 du

rti

o

Teng rong

Ciam trons

l/o t/2013

ki

80.000.000.000 (630.000) 10.628.360.86It
4 126 6.18:15'<
-

7.t3.r.881-53r 20.908..102.1{8

I

18.9r0.91,t.81i

ll.l ll4r

731 11.106.1.16 781
Jli.l I I l2U.Ul l.o05.sla

865.129.611 39.95i.7j9.,1.15 .15 I

I

.1i.106 746

k!

s6 du r4i30/09/2013

80.000.000.000 r0J0.000) 14.oi5.00').22J 8.J0U.:l 1.202

Ci

nit

(16

l-.55'

tuc da chi tra nhu sau:

Nim na)
Da tra c6 ttlc de1 cu6i nem 2012

13.629.102.54r8

C0ng

l-1.629.302.568

sii cuili t56 lutmg c6 phi6u dang ki ph6t hdnh
56 lutng c6 phi6u di phit hinh
(6 phiiu ph6 th6ng
- Lo phtcu Lru,llt
i\o luong co pnrL-u ougc muJ l+l
- t i' phi,:u yh;' thLtng
- I O lnltu tu adl
So lu!,np (o phreu dang luu nJnll
('i:., pttiiu phi th6ng

8.000.000
8.000.000

t) r)htalr

ll iit nnh.,\

b nit

6l

63

6)

.9t)9.93',7

7.999.917

1

7.9t)9.937

1

.999.931

u, ldt

Menh si:i cd phi€u dang luu hirnh: I (1.000

uu

lJ.(x10.000

63

-

I

tliu nem
8.000.000
8.000.000

8.000.000

-

-

56

bn

\ND.

pha hq) hakhfiPha!.td d...inatAt BtirLd.li)r.hi hta thn?

I2


CONG TY C6 PHAN DU LICH DICH vu H6I AN
Dia ch| Sa l0 lran Hurg Dao. Thanh ph; Ha)i An Iinh QudngNam
Br\O C..\O I Ai CHiNH QUY III t01l
Nla chtng khodn:H(l

V.
l.

I

I)oanh thu

Quj llu2013

T6ng doanh thu
Daanh thLt Khdch tqn IlAi ln
Dactnh thu Khu DLt Lith Rian
Dounh thu l)'tug tdn lit hinh
Dounh rhtt )i nghiip (iidr
Ctic khoAn giim tri doath thu:
'!hLi liiu thu Lld( hi[t
Doanh thu

2.

(,\o

I'HONC TIN BO SUNG CHO CAC KHOAN }IUC I'ITI\II BAY TRoN(; I}Ao
KET QUA HOAT DO\C KI],IH DOANH .TONC HOP

Gin viin hing

thuin

-13.r2?.660.115
13

)E5 9-E '13

t]

103

69JU961,\tl

2t).1.9.

6:9

166.

38.705.578.291

t

I l)5
1.

rrr/2012

163.)10'50
t5 961 6-i- 1,\9

-.51v

t

Q4

' )95

I t.l' a li

5.tt)

72_r 8.1_06 r

67.8{5.266

'2 lt/

6- 31i

06t

3-3.055.,176.05d

166

-18.637.733.02s

bin

qql IIl/?qLl

Quj lll/2012

Cih rdn Khdch san I16l An
Cii r6n Khu DLr Lich Bi€n

lrl.:18.71 2..175

I1.906.t61.651

7.i6i.819.996

9.110.699..101

Cii r6l Trung trim lir hiinh

7..152..115.6:6

6..11r

LflJ \ (,tt ,!l n.qll]lap (rIJl

1.07t.855. 161

750

C0,rg

r

l

l9

r

7ti.l
ll7.

L 188.t70.816

-i71.011t9l

C0"g

4.

25.-301.12.1.559

liir lrcn IUrs,, k\ h,fr
Lii tian gui kh6og kj han
Lii chdnh lech t1, giri da thuc hien
Ldi do dirh giri ngoai t€

J.

26.f2tt.tt3-1.558

1.20r.133.89,1

599.382.1fll

ll!4ll!l

Qui lll/2012

l)oanh thu hoif along

Chi phi

tii

tli

chinh

I

I

2_i

t61

98

+

chinh

Oqj
Chi phi

063 058

lii

va1

.298.111

I

.298.111

2.73S.683

QUI III/201.3

t)

1

1

Lt, chcnh l(-rh

Quj lll/2012

grx lr.rr r)goar tg

c0ng

715

hltl

5. (lhi phi bin hirng
Chi phi cho nhdn viin
Chi phi khiu hao TS[]D,CClDLl

(ihi phi dich lu mua ngoii
Chi phi bing tidn khdc

.16

34i.58.1.97'1

ilq

C0,rg

893.370.,117

966.910.20.3

B.t,lhtnti r,)tl,

"i

l,i

tt,; t,int,i,l r

tit

rt \r ri,7nr,it

.1i 7. 1 10

311..117.60t)

6.760..11 7

8. I00.,151

79.767.13 86

106.676.-ll5

1

7!li

71,r

ll


CONG TY CO PHAN DU LICH DICH VU HOI AN
Dia chr:56 l0 lrin HuDgDao. t hrnh ph6 Ha)i AD. Tmh Quing \am
LlAo cAo 'r Ar cHiNrr el]V rr,lorl
Mi .h,inq khoii:HOT

6.

Chi phi qudD

li

doanh nghiCp

Quj III/2013

li

Llhi phi l1haD ri6n quao

Quj lll/2012

1.2it.5,t5.9tt13

7r'1..163.686

(lhi phid6 dirng vdn phdng

t1.1'78.291

Chi phi kh6Lr hao TSCD
Chi phi dLl phong

88.746. r E0

t0.29lJ.75l
6:1 691 810

Chi pbl trq cip m6t vi6c

4i.572.625

rhu6. phi vn l0 phi

Chi phi dich vu nrua ngoiri
Chi phi bing tidn khric

15.752.5

l9l

641.212.116

442 I l:1

1

.681.226.327

Thu nhip khric

Xu

Quj III/2013

a!i

.6I 7

!rr!?ql?
l0 9lt Il I9

cdng ng

1.531.002

1.061.1I 8

nh{p khric

ll r.281.oti7

6.8'19.659

130.255.726

29.ttd5.796

li

I hu

CCD('

l.1s

C0ng

..1.11

Chi phi khic

thanh

Xtt

4!41!! 1

Quj lll/2012

r I8.7rJ7.i(Xl

(iii tri cdn lai tni srur

auj
cd diih nhuqng ban.

lli

14.692.712

17.908.'l9l
9.31i._1li

7t 761 818

_i.95 8.75 0

205.242.0:r0

lj

cdng no nh6
Chi phi kiric

33.180.5s6

lt

c'fns

9.

2:7.991.901)

2.106.434.676

Thu lien rhLrqlg bin. thanh li

8.

17.56,i.821

265.024.8r 8

c0ng

7.

8l

l-di crr brin tr6n cii phi6u

a"r !lu?!!l

1.863.989.66,1

Lgi nhufur k6 to6n sau thu€ thu nhip doanh
nghiQp

t a.'lhocr Jiiu rhrnh

\i

tur r.re r:lc clrnl

ll

tarrp. piam

Quj III/2012

lt.l9l.525.ll0

.999.937
,lti3

7.999.931

l.ri niu'.ur

nrucrfrharho.l'o

hiu c6 phieu phd thdng
phan bn cho co dorrg

Loi luin
'o hiu e.'
phi6u ph6 th6ng
Co phreur pho rhnn! danE luu hanh binJr
quan irong nam
c6 d6ng sct

7

Lei c0 han tron cir phi6u

lnitt r\at nhni\lil it

lra

plih

hop lhtnh

\i

funr

dkr tl.t r:intrr

!l,it)

ti.

tA

!

.hhll i4 lbp

1.0,19

t1


c6NG

Iy cd

PHAN DU LrcH DrcH

vu Hor

AN

Dlxchr: Sa) 10 ll.lin HungDao.Thiurh ph6 )16i.\n. lrnhQuansNanr
BAo c,(o rAr aHiNH elrV Ir 20tl
\l,.lrino kh.,if :ll()l
C6 piti6u ph6 thdng dang ltm hanh bin]] cluin trong narnr duoc tinh nhlr salr:

Nim nal'
Cir phi6u ph6 thirng dang lurL hi'rnh cliu

\nL \r ,.ne cr.'

,,

8.000.000

pti<. phj )r,;n.,rr...

8.00() 0lrll

6_l

nim

Nim truic

(rl

.,

flii phi6u ph6 th6ng alang luu hinh binh
quill trong nim

7.999.937

7.999.93

NHT'NG TH6N(; TI\ KIIiC
10. Giao dich vrii c:ic h6n li6n quan
Gitut tllch vrii cic thitlh viA qui l! chti chfu fi cdt' ci nhi ciliinqaon
(ldc tha[h vie11
])i chu oh61 \i chc,ra nharn u,r licn qLren 8nm:!,rc trrrlh ri6n Iliii drirg

_quan
rri. I6np giirn cl6c vi cic thdnh \.ien uiil thi6t trong glia clinh c6c c6 nhin ndr'.
lrr rl n(rr.'.r. I r"rl,\r(r,.luturl'.hr .'rut rrt..r,:rr:
LnY k0 tir ilau nim il6r cu6i .i0/09/2013

7

YI.

Kj ni1

Ki

qLran

tru (ic

.100.1-10 ()00
l-itn luorg. thuong cLru T6ng giam cldc
5 I6.7 60.000
l i.: r lhJ -,. lrrrr,rr. .u.r H,',i J,',nf,trr..l tlr !Q5.4 10.-r82
617.561 000
C0ng
r.382. 170.382
1.037.901.000
I l. Blio c{o b0 phan
Brr cdo b6 phin chu lcru li bio crio lheo hoat along san xuel kinh doiuh cua tung b6 phin \a
aluoc trinh hiy thco chuin muc 18.( tht,o bung phu lut-tlinh kin)

Lip. ngri)

\gur'ri l{p hi6u

K6 to{n tru'd'ng

l6lhiig

l0r)iin1
iing (ii:irn d6c

l01r

DULICH DICHW

Ngul-6n

B.r;ir\rtt

"rrih,t:r

ThiThu Quanh

l,{gu"v6n

Thi l[goc Lan

ii rrj! t. tlrn')t1l tnlrnt' ) l,l,): lr\r ,i'n t ir\tn: li.b t ),, trt

hnr)t

.6

nru h,1.

Ti6n l)ung

ti


J

z
{.r

^E

a9

AZ

rl

r.l '>

,40
,
F

U
:F

a

L

s


=:3=

-]

F

,;

U
E

\,

I