công ty cổ phần du lịch dịch vụ hội an báo cáo tài chính quý 1 năm 2013

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20/03/20a6 c'a
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B,iNc
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Kt roAN
TONG
HgP
TSTNGAY31
TH'{NG 03
NA.M 2013
Dvr: vNE
Chi ti6u
M6

so
rnuy6t
minh
s6
cu6i
quj 56 iliu
nam
TAI S/\N
I
,q,. rAl
s;.N I\cAr
E4N
(100=tlo+120+l3G{l
I.
Tidn vi
cic khoin tudng
duong
ti6u
l]
l.liAn
I
-
Ti6n
mAl lqi
quj,(gdm ca ngan
phi6u)
|
-
Tiiln
gni

Ngan
hang
lr
-
Tidn
dang chuy6n
ll
2. Cbc
kiodn ttrong
duorrg
riin
I
ll. Cdc
khoin
diu tuliri
chinb ngin
h4n
I
l. Dau
tu ngan
h4n
I
-
Ddu lu
churg khotur
ngan han
I
.Diu
ru ngin
h4n khdc

. I
2.
Du
phong
gidm
gie
clrung
kiodn
d.iu ru ngd,nl
ttr. CAc
khoan
phtii
lhu
ngAtr b?n
I
L
l.Phiithuctakh6chhang
I
I 2. Tra tiu6c
cbo
Dqudi ben
I
I
L
etrai
rhu nqi uq
ngir han
I
|
-

V6r kinlr
doanh o
cdc don
vi tr{c thudc
I
|
-
Ph6i
thu nQi bQutdc
I
I
4.
Phai lhu rl,eo
lidn de
ki hoach
hgp dong xay
I
|
5.
C6c
khonr
phrii
tl,u
klia
I
I
-
phll
tt,u u'ec t:a I
I

Phai
rl,u ld,ac
-l
Jt,
I
I
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Pheirlru
Lir6c ll4
|
I
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Phai L|.a
kh,1c a388
|
I
6.
Du
pl,dng cac khodn
phai
Lhu Ln6
ddi
I
|
rv. HAng
r6n kho
I
I
l. Hdtrg
tott kho

I
|
-
Hdng mua
dang di
trdn dudng
I
I
-
NsuyiD
lieu.
v+r li9u t6n
klo
I
|
-
CoIg
cq. dqng
cq trong
lJro
I
l"ChiphisxKDdodang I
|
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tnanh
pnirl
16'r
tclo
I
|

-
Ilins
h6a td

rho
I
|
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Hdng
hoa kho beo
rhui
I
l-Hanggiidiben
|
2. Ds
phdng giam
gie
heng
t6n kho
I
V. Tii
sitr ngnn
h?tr khic
I
1. Chi
phi tretru6c ngan
h4n
| 2. Thu6 sietrisiatnns
dugc
khau t r

10
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Page:114
Chi tiou
ME
so
Thuy6t
minh
56
cu6i
quf 56
dAu nnm
-
Nguyen
giA
-
ura trl nao
mon ruy Ke
4. Chi
phi
xAy
dr,mg co ben
dd dang

III. Bdr
tlQng snn
tldu tu
-
NguyCn
gi6
-
LiLa
trl hao
mor) ruy Ke
Iv, Cic khoin
diu tu tei
chinh ddi h4r
l.
Eiu tu vio cdng
ty con
2. Ddu
tu vdo c6ng ty licn
k6t; li6n doanh
-
DAu tu vdo c6ng
ty li6n ket
-
DAu tu vio
c6ng ty fien doanh
3. Ddu
tu ddi han khrc
4. Dg
phdng
giern gi6

ddn tu ddi
ll?n
V,
Tii san dni
h+n khdc
1 . Chi
phi
tre
tru6c dei h?n
2. Tei san thuiS
thu nhap haan
lai
3 . Tdi
san ddi lt4tt klt6c
T6ng
cQng tiri snn
(270:
100
+
200)
NGU6N
V6N
A. Nq
phni tra
(300
-
310
+
330)
I. Nq

ngfn h4n
I. Vay
va ng ngAn hen
-
Vav ng6n
ha. n
-
Thu6 CTCT ddu
viro
I
l. lhu6
ve
cbc
lioan klec
phei rhuNha nuoc
I
4. Iei san ng;r
h?n khdc
I
-
Tdi sen nsin
hal kh6c
(1381)
|
-
Tdi san ngan
h?n ki6c
(141)
I
-

Tdi sen
rgAn han khic
(
144)
|
B. Tii sdtr
dAi han
(200:210
+
220
+
240
+
251
t. Cdc khoin
pbii
thu dii
h4tr
|
L Phaifiu dbi
h 1 cia khdch
hang
I
2. V6n [inh doanh
o don vi tnrc
thuac
I
3. Phai
dru ddi h?n
noi ba

I
4. Phdi
rhu dai haD lhfc
I
-
PhAi
rhu dai h?n
kl6c
(244)
|
-
Phrifiu
dai han khdc
(
138 )
I
-
Phii thu
dni h4n kt6c
(331 )
|
-
PhAi
dru dai han k}tc
(318 )
|
5. Dy
phdng
plrAi rhu ddi h4n k-h6
ddi

I
ll.
Tii sio
c5 dioh
I
1.
TSCD htu
hinh
l
-
Nguy€n
gi6
I
-
Cir;
tri hao mon liy
kA
I
2. TSCD
thu6lai chir$
|
-
Neur
6n
ei6 |
-
c"ia
tr! trio mon
tay tii
I

l3.TSCEv6hinh
153
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158
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158
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200
210
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212
218
2lA
2lB
21C
2tD
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220
221
222
223
224
225
226
221
228
229
230
240
241

242
250
251
252
254
258
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405 342 612
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239
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313 277
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868254
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ll8
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Paget 214
Chi
ti6n
MA
so
Thuy6t
minh
tio
cuor
quy
55
ttdu
ndrn
-
Ng ddi hqn
d6n han trA
2. Phei
trar cho ngudi
bdn
3 . Ngu,oi
mua tra
ti6n trudc
4. Thu6

vd c6c khoAn
phai
nop
nha nudc
5.
Phei tra
ngudi lao
dong
6-
Chi
phl
phai
tre
7.
Phai tre noi
b0
8.
Phdj tre ltreo
Li6n da k6
ho?ch hqp
d6ng
Lay
9.
C6c khoan
phii
tr6,
phAi nop ngAn
h$r kh6c
-
Phdi ira&phni

l1Qp khic(3388)
-
Phei tre&phni
nop khic(138)
-
?hei
tra&phdi
nop kh6c(33
82)
-
Phei
tra&phai
nop klh6c(3 3
883
)
-
PhAi
fte&phai
nop khdc(3381)
-
?hei tre&phei
nop
kh6c(33 84)
-
PhAi
tra&phAi
nQp kh6c(33
89)
-
Phni

tr6&ph.ni
n6p ki6c(451)
I 0.
D1r
phdng
phei
tra ngin
h4n
I I .
QuY
khen thudng,
phirc
lgi
II, Ng dii
hfn
1 Phei trA
dii han ngudi
bal
2. Phei tra
ddi han noi
bQ
3. Phii
trri ddi h4n
kh6c
-
Phei tra
ddi han khec
(3385)
-
Phai

tra dni han
khec
(344)
-
Phai
tra ddi han kh6c
(338-)
4. Vay vi
rg ddi han
-
Vay
ddi h+n
-
Ng ddi
h4n
5 .
Thu6 thu
nhAp hoan
lai
phei
tua
6. Drr
phdDg
trg
clip m6t viCc
ldm
7. Du
phdng phei tue dei han
8. Doanh
ftu chua

thtrc hien
9.
Quy
ph6t triCn
khoa h9c vd c6ng
nghQ
B.
V5n chi s&
htru
(400
-
410
+
430)
I. V6n
ch,i sii
hftu
I . Vi5r
diu tu cria
cht sd hilu
2. Th4ng du
viln c6
phdn
l. voll l{iac cua cllu sg
lluu
4.
C6
phi6u
lgtur
qu!

5. ChCnh
lCch d6nh
gie
bi-tdi
sAn
6.
chenh lCch
ri
gi6
h6i
do6i
7.
QuY
ddu tu
ph6t tri6n
8.
QuY
du
phdng
tei
chinh
9.
Quy
khec thuoc
v6n chl sd
hitu
10. Lgi nhu{n
sau thLr6
chua
ph6a ph6i

-
Ldi chua
phan
ph6i
-
Lai 16 chua
k6t cl'ruv6n trons
lci
3
036 926
929
2 027
r34 313
10 699 826
865
8
103 533
613
275t 465 965
t4 4tr
612 564
14 020
813 269
345
229 863
37
454 962
I
ll4
470

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315
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Page: 3/4
Chi
ti6u
MN Thuy6t
minh
S5 cu6i
quf 56 dAu
nim
1 1 . Ngudn v6n
dAu tu XDCB
12.
Qu]
h6 trq sip x6p doan! nghiQp
II. Ngudn
kinh
phl, quY khic
1. Ngu6n kinl
phi
-
Ngu6n kinh
phl
su nghiep
-
Chi su nghiep
2. Ngu6n kinh
phi
da hinl thanh TSCD
T5ng
cQng ngudn v6n

(440
=
300
+
400)
cic chi ti6u
ngodi bang catr
d6i k6 todn
L lal san nue
ngoar
2.
V+t tu hang ho6
nhan
gii
h0. nbfu
gia
cdnl
3.
Hang hoe nhAn b6n
h0, nhan
hf
gti
4. Nq Hr6 ddi
da x'l lY
5. Ngoai
t€ cec loai
6.
Dlr to6n
chi
srr

nghiQp, du 611
-
Han
mrlc kinh
phi trung uong
-
Haa muc
kinh
phi
cdn lai
421
422
430
432
434
43B
433
MO
000
N01
N02
N03
N04
N05
N06
N07
N08
v.23
155 095 531
004

145 495972
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04 ndm 201 3
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LICH DICE vv HOI AN
10
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Mi chfng kho6n: HOT
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ti6u
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Quj
V2013
Quy
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k6
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(Nnm
tnnia)
l,l)oann
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-
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Knau muong mal
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ciam
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b6n hdng vA
cung
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=
10
-
11)
6. Doanh
thu hoAt alotlg
td'i chinh
7. Chi
phi

tdi chinh
-
Trong d6:
Lai vay
phai
tre
8.
Chi
phi
ben
hrrng
9. Chi
phi
qllnn
li doanh trghiep
10.
Lqi
lhuAn
thuAn
tU hoSt dong
kinh
doanh
{30=20+(21-22)-
lG4+2s))
lll.
Thu nhaD kh6c
t
lr2.
chi
phi

khec
I
l1J.
Lqi
nhufn khtc
(40
=
31
-
32)
114.
T6ng lqi nhuan k61oin
Itnnt'c
thu6
(50
-
30
+
40)
115.
Chi
phi
thu6 TNDN hien henh
116.
Chi
phi
thu6 TNDN
hotn l4i
llT.Lqi
DhuAn sau thu6 thu

nhip
ldoanh
nghifp
(60
=
so
-
sl
-
s2)
118. Lii cd bin tr6n c6 Dhi6u
vL25
\T.27
\T.26
vI.28
vt30
Vr30
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Thu
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Page: 1/
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DU LICE DIcIr vU HQr ArI
Miu s6B0ia-DN
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TRAN III-]I.{G DAO. HOI AN
-
QU,ING

NAM
(BAN
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thEO
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Me chfng kho{n: HOT
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j
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hudnp, crie thay
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ben

w
Nguy6n
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Quanh
fr**-:ft
Page:2n
c6NG TY cd PHAN
Du
LICH
DICH vu Hor AN
Dia chi: 56
10 Tdn Hu.ng Dqo, Thdnh
ph6
HOiAn,
Tinh
QurngNam
BAo cAo
rAr cHiNH
euV
v2or3
Ma chtng khonn|HOT
BAN THUYTT Mh'H BAo
cAO TAI CIIiN'I{
TONG HO.?
Qui
V2013
DAc EIfM
HoAT DO- NG CIA
CONG TY C6
PH,AN DU LICII

DICH vU
IIOI AN
t. Hinh thfc sO hfu
v6n
2.
"Linh
vlrc kinh dolnh
i cong ty c6
phan
: Dich v9,
kh6ch sqn
Ho4t ilorg
kinh doatrh chinh trong
nim
Kinh doanh
dlch vg kh6ch san-
lrlch
vu
an uong.
Kinh doanh lil
hanh nQi dia,
qui5c
ti5.
Dlch vu
b6n v6 ndy bay.
Dich
vq
giit
ld.
.

Nhan
Yi6n
T?i ngay 3l
thdng
03
nem 2013 Cdng
ty c6 535 nhan vien
dang hm viCc .
NAM
TAr cIIiNH, DoN vI TrEN
TI sll DUNG
TRoNG Lt ToriN
Nim tii chinh
Nam
tai chinh ciLa C6ng
ty bit ddu tn ngay 01
thdng 0l vd
k6t thric vdo ngay
31 thdng 12
hang
nam.
Eon
vi tidn tQ sii dqng trong
k5 to{n
Don
vitian tC st dungtrong
kii to6n ld Ddng ViCt Nam
(VND).
CHUAN MvC
Vi ClrE D0 rci TOAN

/i.P DLrNC
ch6 d6
t<ii toan ep duug
C6ng ty
6p drlllg Chat dok6 toan Doanh nghiep
viet
Nam
duoc ban hanh theo
Quy6t
dinh s6
I5/2006/QE-BTC
ngiy 20 thdng I nam
2006 cia B0 trudng B0
Tdi chlnh va cdc
th6ng tu
hu6ng din lhqc hien
chuen mgc r,i ch6 dQ k6 todn
ctla BO fai chinh.
Tuy6n
b6 vd vifc tuin thi chuAn mu.c
k6 io{n vi chii dO
kd toan
Ban cidm d6c
dam bao da tuan thn dAy dri
y€u
cdu cria ciic ChuAn
mlLc k6 to6n vd chii
d0
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theo
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dinh s6 15/2006/QD-B'.fC
ngny
20 thling 3 nam 2006 cia
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ctng nhrL cric th6ng
tu hu6ng d5n thgc
hign chudn mlrc ve
chi5 dE ki: toan cria B6 lai
chinh tong viec lap
860 ceo tdi chinh
t6ng
lrsp.
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ty
st
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llt.
l
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l.
2.
3.
Bdn thatit
nlinh adty la bOphtn hop thAhhrd
phai

duvc dpc
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c6NG
Ty
cd
pHlN
DU
Llcll
DICH vU
Hox
AN
Eia chi:
s6 l0 TrAn
Huns
D4o, Thenh
ph6HoiAn,Tinh
Quing
Nam
BAO CAO
TAI
CHiMI
QUY
V2013
Vi.hirp liolnrHoT
tv. cric
cHiN'H
SACH
KE
TOAN
AP DI,I\G

1.
'C0
sO
l4p B{o
cro
tai chinh
860
c6o tdi
chinh dugc
Bp
trcn
co sd
kti to6n
ddn tlch
(trir
cec
th6ng
tin licn
quan d6n c6c
lubng
tidn).
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don
vi truc
thuoo
hlnh
thdnh b9
may
ke todn
ri€ng,lach

to:in
phq.thuoc.
860 c6o tdi
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t6ne hop
cta rodn
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ty dugc
ldp
trdn
co sd
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BAo
c6o
di
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cia cdc dor
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vi i6i'r
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dudc
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c'io
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t6ng
hq
P.
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ri
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tuong
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bao
gdm
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rian
gui
ngAn
heng.
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chu)bn
var cac
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rhdi han
rhu

h6i hoac
d6o
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chi

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ry
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Phi.
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r.li

san c6
dinh duoj
ban
hay thanh
ly- nguyen qi6
va khdu
hao
liy k6
duoc x6a s6
vd
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r,rtoan
ui 16 nao
ph6t
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do
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dAu dugc
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viro
thu nhip
hay
chi
phl
lrong
naLm.
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san c6
dinh duo.

c khdu
hao theo
phuong
phdp dudng
thiing
d{a tren
thdi
gian hiru dung
uoc tinh.
56 ndm
kddu
hao cita
cdc loai
Ai san
c6 dinh
nhu sau:
Loai
tdi san
c6 dini
Nhd
cria, vat
ki6n
tntc
MAy m6c
vd thiet
bi
Phuong
tien vAn
€i, truyen
dan

56 ndm
3-30
3-10
3-10
'i;iwA,nn
A
n *Ar taptl"
hop thinh
phai at?c doc cnnstdi
aaocdo
di chtnh
c6NG w cd PHAN DU LICH DICH vU
Hor AN
Dia ohi: s6 10 Trdn Hung E?o, Thdnh
ph6
HOi An, Tlnh
Quans
Nam
BAo cAo
rAt
cHiNH oufv2or3
Ma chfns kho6n:l'loT
6. Tni san cO dinh YO htnh
Phln
miu
mdy t[nh
Phin mAm mdy
tinh
ld toan
bQ

c6o chi
phi
rnd
C6ng
ry
da chi ra tfnh d6n thdi
di6m
dua
phdn
mAm vdo srl dgng. PhAn mAm mdy tlnl duo. o kllAu hao trong
03
ndm.
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si d4ng 16r
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sri
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phi
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st dgng dat, ohi
phi
cho
d€n
br),
giii ph6ng

m{t
bing, san
l6p m{t bing, l$
phl
trudc b4
Quydn
sr} dqng dAt kh6ng x6o dinh thdi
h?n
Lhdng duEc tinh
k1leu hao.
QuyAn
st dgng d6t ld tian thue d6t C6ng ty
tra mQt lin cho nhidu ndm vd dugc c{p Gi6y
chrlng nhln
quydn
srt dqng d6t.
QuyAn
stl dung ddt niy dugo
kh6u hao theo thdi han thue d6t
(50
nam).
9.
7.
8.
Chi
phi
tra trlrfc dii hr.rtr
COhg ct!, dlng cu
Cdc o6ng
cg,

{lmg
or,r da dua vao su dqng duqc
phan
b6
vao chi
phi
trong kj, theo
phudng
phap
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gian phan
bo L-ll6ng
qu,
2 nem
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quy
du
phdng
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Trg cep thdi viec chi tra trong ndm dugc
ghi giam
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Neu sO du da trich
Ep
trong c6c ndm tlu6c kh6ng dri dC chi trq cap th6i viec cho ngudi lao
dQng thi todn bQ
phAn
chi cdn thitiu dugc
ghi

nhAn vAo chi
phi quen
ly doanh nghiep trong
nem.N6u s6 du de trlch
hp
tlong c6c nem tudc sau L4f chi trq cAp th6i vigc trong nam van
cdn
sO
dr
thl
phen
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ghi
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thu nhap kh6c trong ndm.
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doanh
Vdn dla * cia chi sO htu
V6n ddu
tu oia ohri sd hiiu duqc
ghi
ntlAn theo s6 thlro t6 da diu tu oia o6c o6 ddng.
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phiilu qu!
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c6
phi6u
do C6ng
qr
ph6t

hanh, khodn tidn trd bao
g6rn
cA cdc chi
phi
liCn
quan
d6n
giao
dich duoc
ghi
nhan la c6
phi6u quy
va dugc
phan
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giam
tru trong
v6n,chri sd hiu.
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phet
hani, chenh lech
gita.gi6
tdi
ph6t
hdnh vd
gi6,s6
sdch cria c6
phieu quy
dugc
ghi

vAo
chiriCu Thang du v6n cd
phan.
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C6 tfc duoc
ghi
nh4n la ng
phai
tre L4li duo. c c6ng bti.
I rich lip cic quY
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quj
duoc trich lap vd srf dqng rheo
Dieu le C6ng
ry,
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doanh nghiep
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h ktoan thrre duo. c tlih dua tren thu nhap tinh thu6. Thu nh6p
tinh
thuC chCnh l€ch so
vdi
loi nhufln
k€ todn h do dieu chinh c6c L4roan chenh lCch tcm
thdi
Thi6t bi, dgng
c1.r quin
lf
10.
ll.

12.
Nn kqit ninh "zy 1,,
M
bdpv" hpp thd"h rd phdli
ituei dec ctnsedi Bao cdo ^4t .ntnh 6hs h?p
c6NG
TY
cd PH^N
DU
LICH DICH
vU
Hor AN
Eiachi:
s6 l0
rrAn Huns D4o,
Thdnh
ph6
Hoi
An, Tinh
Quens
Nam
BAo
cAo TAI
CHiNH
QUY
V2013
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chine
ktrofi):HOT
"h4p

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phai
chiu thuai
vd cdo
ldrodn 16
dtrgo
chuy€n'
13.
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siao
dich
bing
ngoqi
t9
'
ia.
ienlep'uu
pharlin"tr
iine
neoai re
dugc
chuvin.dditheo
ti
giri
(4i
nge)
phdL
sinh
nghiip
t". diiriia"

rir'",i"
.uc
rii"n ric'6
g6c ngogi tt
cu6i nam
dugc
quy
doi
lheo ry
gie
tai
nga)
cu6i
ndm.
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lech tl
qi6 phdt
sinh
trong ndm
ve
chenh
lech ti
gi6
do
d5'nh
gi6
l4i
ciic khodn
mgc
rien

r( c6
g6c
n-goaire
cu6i narn
duo,c
ghi
nhin
vdo fiu
nMp
hoac chi
phi
lrong
nam'
14.
Nguyon
tfc
ghi
nhan
doanh
thu
Ye thu
nhAp
Doanh
tlru
bdh hdhg
holi'
thAnh
phAnt
xtli tan
n-g

lou,
tinaoh
pham
d;ann
thu
duqc
ghi nh{n khi.phAn
l6n
flii ro
ve lgi
idr
gan
lidrr
r oi
viic
sd
hiLu
hing
h6a do dugc
chuydn
giao
cho
nguoi.mua
ve khdng
con
(on
l4r
yeu
i6
urong

"hi" "ftin
Aani
td licn
quan a6n viec
thanh
todn
tidn, chi
phi kdm
theo hodc
kha
nlng
hdng ben
bi ha
l?i
Doonh
tu
(ung
cd\
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420.334.899
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3.942.518.309
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s6 diu
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636.69'7.500
3.306.075.848
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3.282.010.791
579.285.690

s6 cu6i
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959.466.298
16.219.500
226.326.843
so orlu nam
940.591.098
44.225.000
241.482.000
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dU
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249.365.700
994.892.707
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534.78s.417
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838.111.911
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3 239.476.854
157.845,815.176
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1.780.106.691
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