công ty cổ phần du lịch dịch vụ hội an báo cáo tài chính cho kỳ kế toán 6 tháng đầu năm 2013

CONG TY co PHAN
DU
LICH
DICH\'[THQIAN
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c6o tii chinh
Cho
ky k6 toin 6 thing tliu nim 2013
coNG TY c0 rII{x DU LlcH
-
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vv HoJ AN
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coNG TY c0 ?EAN

DU LICH DICH l'U HQI
AN
BAo
cAo rAr cHiNE
l0 Tran Hung Dao. Tbanh
phd
HOi An. Tinl
Quaig
Nam
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BAo CAO CITABANTONG
GIAMDOC
Ban T6ng Gi6m
diic
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ty Ci5
phan
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lich
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w
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c6ne b6 b6o c6o ni,y
cing v6i c6c B60 c6o
tdi chinl de dugc soat
x6t cho ld k6 to6tr 6 thang

dAu nim 2013.
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theo Gi6y
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bn
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ty ni6m
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c6
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chlmg khoin Hd Cni Minn
uoi
ma chrlng
t hoan h
HOT.
Ngdy chinh thfc
giao
dich ld ngdy 21107/2011.
Viln diAu lQ: 80.000.000.000
d6ng.
C6ftg
ty cd 4 chi nhdnh vi 2

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phitng dgi dan
.
chi nhanh c6nc ty c6
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vu HOi An

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ty c6
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Trg so cbiDh
.
Dia
chi: 1 0 TIan Hung D4o,
Thdnh
ph6
HQi Aa
-
Tlnh
Qunag
Nant
.
Ei9nthoai:
(84)0510.3861373-0510.3861445-05103861362
.
Ia-rc
(84)
0510.3861.636
.
Website:

w1lnv.hoiaotou st.com
NgiLnh
nghd kinh dosnh chiuh
.
Kh6ch saa:
.
Hoet dong cta c6c
co
so
thA n\ao. Chi tii,iti D;ch
4r
\ui choi,
giai
toi,
the thao du6i nudc, dich
v1!1 l4n
r
EiAu hdnh tua du lich. Chi
ti6ti Dich v9 lir hdnh nOi
dia,
qu6c
til;
.
Van tai hann
knich ven bi6n vi' vi6n duong.
Chi tiiit: Van
tai ven bi6n b6og ca n6;
.
v+n teLi hanh
kh6ch

bing
duong thiry nQi dia
bdng
phBctng
tien co
gi6i;
.
Dai
li, moi
gi6i,
ddu
gi6.
chi
tiiit Eei li ban 16 mai bay,
dqi li d6i ogosi tC;
.
Dich
vu tim hoi, massage vd cec dich
vlt tdng cudrg sltc kh6e
tuorg tg
(ht
ho4t
dOng thA thao);
coNG TY c0 PI]-AN
DU LICH DICE
vlJ Hol Ax
BAo cAo r,4r cgh,rr
10'l:lAt
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la" ldm sgch c6c san
pham
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.
Ho4t
dong cta c6c cau
hc
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tiiit oich vu
thA drrc thAm my, th6
d1lc &6 hl.nl;
.
Kinl
doanh bAt dotrg san,
quyAn

sri dung d6t
thuQc chrl sd htu,
chi srt dung ho+c
di thue Chi
ticr Kinh
doanl b6t
dong san;
.
Nhi haog,
qu6n
dn, [n
u6ng;
.
Hoct dong
1'ui choi
giai
tii. Chi
ti6t: Kitl doanh
trd choi dieo
trl c6 thu&ng;
.
Vatr tai hdnh
knach dulng bO
khec. Chi ti6t: V4n
tai kh6ch du lich,
van tei lihdoh
theo hqp ddng;
.
Hoat dong
vi6n th6ng klac. Chi

tiiit: Dich
tr
intemel;
.
B6n bu6n
da dnnc kh6c cho
gia
dinh. Chi ti€t: Mua
ban heilg tht
c6ng nly dgh€
Nhau sq
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c6ng nhdn vi€n hiQn
c6 di5n cuiii 19 k6
toan li 511 nguoi
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li 38
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C6c thAoh vi6n
HOi ddng
quao tri, Ban Ki6m so6t,
Ba,rl T6ng Gi6m
di5c ve K6 toan
ttucng tuong k'
kii to,n
vi dCtr ngdy
l4p 860 cdo Ai
chinh ndy

g6m
c6:
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qud
tti
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Deny 21 l\2l2o1.l
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86 nhiC(l
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MiSn
nhiem ngay
09/03/20 13
B6 nhi€m ngiy
o9l03/2013
B6 nliCm neiy
03/03/2012
.
Ong Nguy6n
Van Ban
.
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.
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.

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.
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.
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.
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vren
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vlen
uy
v,en
uy
vlen
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Uy vi6o
96
nhiell ngey 03/03/2012
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nn19m llgay vJ/urllu
rz
86

nhienl ngny 03/03/2012
Bdn Tdng
Gitiht dc fi
Kd todn trrhng
6ng L6 Ti6n Dtng
T6ng
Gient d6c
86 nhien
ngey 1 5/04/2009
6ng Nguy6n
Vdn Cu
Ph6 T6ng
Gi6m d5c
B6 nhiQm ngay
01/01/2013
BA Nguy6n
ThiNgoc Lan
Ph6 T6ng Gi6m
d6c B6
nhigm trgdy 0V01/2013
KiCm K6
to6n tudng
86 Dhigm neAy
01/1212006
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2
coNG Ty c0 PHAN DU LIcn DIcn
W
Hor AN BAo cio ri cHiNE
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'
Ki6m to:in .loc
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(Tru
sd chinhi
L6
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80 Dudng 30 thdne 4,
Qu{a
Itui Chiu, Thdnh
ph6
De Ndng DiCn thogi:
(84)
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(84)
05 I 1.3655887; Website: www.aac.com.r'11; Email: aac@dng,vnn.vn).
Trdch nhi6m cia Ban T6ng

Gi{m d6c
trong vi€c l4p c{c B{o c{o tAi chinh
Ban ldng Gi6m d6c C6ng ry chiu tdch nhiem l6p cic 860
cdo tiri chinl nay tren co
so:
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Tuan thil cdc
Quy
dinh cta c6c Chudn muc k6 to,tn viet Nam, chd
dO k6 toan viet Nam vd cec
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dinh
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It hi€n hdnh kh6c c6 li6n
quan;
.
L\Ia chan c6c chinl s6ch k6 to6n thlch hqp vA 6p dtlng cAc
chinh
sach
d6 mQt c6ch nhAt
quin;
.
Dua ra c6c
ph6a
do6n
ve u6c tlnh kd to6n
mot cech hqp li vd than hgng;
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L4p 860
c{o

tai chin} trCn co
sd hoat
dong liCtr tpc.
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cta Ban T6ng
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bao
gdm
Bring
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B60
c6o tai chinl kdm theo da
phan
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vA
tinl hinl tii chinn ctu Ctug ty tai thdi
di6m 30/06/2013
vd kdt
qua
ho?t
dong
kinh doanh cing nhu c6c ludng lru chuy6n tian tC cho kj' k6 to6n 6
th.ing dAu
nam 2013,
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hqp voi
c6c Chuin
muc kii torh vd chii dO k6 to6n viCt Nam hien hanh.
ngay
06 thLihg 08 ndt t
2013
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TOAN vA
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cONG
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xfT BAo cAo rAr cHiNH
Kinh
et'i:
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quin
tri, Ban T5ng Gi{m it5c vir
cdc c6 tt6ng
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phln Du Lich

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vg HQiAn
Chnng
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t!i. ngdy 30106/2013, 860
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qua
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minh beo c6o tii chlnh
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nnm 2013 dugc
qp
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ty Cii
phan
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-
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day
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li
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ty") dinh
kdm tn tmng 5 di:n trang
28. C6c 860 c6o tii

chinh ney du. c
bp
theo Che d0
ke to6n
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Nam.
Tr{ch nhiCm cia Ban T6ng Ginm
d5c C6ng ty vi ctta
Ki5m tor6n vi6n
ViCc
l4p c6c 860 c6o Ai
chinh niy le trdch nhi(m
cria Ban Tong Ci6m
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cta
Ki6m todn
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j
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que
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so6t
x6t cia chring toi.
Phqm vi sodt
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toi da lhuc
hien cdng tdc sodl xil cac b6o

c6o tai chinh lheo ChuAn
muc Kidm todn
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c6ng ;6c so61
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ilAm bao via
phii
ring
lipu c6c b6o c6o tti
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nhilng sai s6t tang
y6u
hay
kh6ng.
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gdm
chri
yi5u
ld viCc
trao d6i v6i cdc nhen su
ctia C6ng ty ve 6p dqng

cac
thi
tqc
phan
tich d5i v6i nhitng
th6ng tin tdi chinh;
cong tdc sodt x€t
ney cung cdp mOt mfc d0 dem bao
thAp
hon c6ng t6c ki6m toen. ahtutt6i
kh6ng thrrc
hiQn c6ng viec kiem to6n
ncn Ltong dua
ra
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ki6n
ki6m torin.
'f
ki6n
nhAn x€t cia Ki6m todn
vi6n
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tic so6t xit cta ching
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ching
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kiQn ndo dA
chirng t6i dua ra

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ki6n ring c6c Brio c6o
tdi chinh dinh kCm
kh6ng
phan
enh tung thlrc
vd
ho.
p
lj vA
tinh hinh tai chinh
cta C6ng ty tai ngdy 30/06/2013,
k6t
quA hoat d6ng kinl doanh ciing
nhu
cac ludng
luu chuy6n tidn tC cho
ld k6 to6n 6 thdng
diu nhm 2013,
phi hgp vdi Chuin muc, chai
dO kia
Bdo cdo
niry dusc dac dons thA
fii cdc Bdo cd'o
tAi chthh rd cdc Thur&
dinh bdo aio dinh k'tu
T.ang
4
CONG
TY cO

PHAN DU LICH
DICH \1I HOJ
AT\
10 T$n
Hung Dao, Thalh
ph6
HOi An,
Tinh
Quang
Nam
fuio cAo
TA] CEtNH
Cha
ki hi tadn 6
thdns dau
ndm 2a I 3
BANG
CAN
D6I Xf
TOAN
Ngny
30 th{ng
06 nnm 2013
TAI s,iN
rvriu '6 s ot
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thea
QE
sij

t 5/2aa6/QD
-
BTc
hsdy 2A8/2A06
'a c,tc s*a
ddi, bij sung
c6 lica
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caa
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sii
minh
3U06n073
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31/12D012
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100
110
111
112
120
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thu kd5ch
ha'ng
2. Tra
tru6c cho nguoi
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3. C6c klban
phai
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phdng
phai
thu ngdn h4n
kh6 dbi
fV. Hirng
tdn kho
l Hang lon
Kno

2. D\t
phdng
giam gi6
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v. Tii sAn
ryiin
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ph{
tra ta.!6c ngan
han
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TAI SAN
DAI E.AN
TAi sen
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TAi
san c6 diih
htu hinh
-
Ngr]y6n
gi6
-
Gi6d
hao n1dn 1try k6
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dinh v6 htnh
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gi6
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lty kit
3
Chi
phi
xay
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Tii setr dii
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tra rudc
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2. Tdi san
dai h?.n kh6c
T6Nc CQNG
TAI S.{N
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92.067
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97.655.13s.580
84.282.9t3.134
66.555.802.949
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1.314.013.516
r.314.018.516
1 .O24.061.019
714,449.453
309.61t.626
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893.240.823
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1.650.978.198
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833.111.911
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8.320.831.903
1 .959.441 .t29
1.535.868.2s4
424.018.87s
270
hinh kan theo ti
trdns 9 dita truhs
28 lA bA
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CONG TY CO PHAN
DU LICII DICH
w

I]OI AN
10 Tran Hmg D?o, Thdnl
ph6
HOi
A!. Tinh
QuaDg
Nam
BAo cio r,4t cFiNH
Cho ki ke tadft 6 thting
dau ndn 20 I 3
BANG cAN
EoI rf, roAN
1ti6p
tneo;
Ngiy 30 th6ng 06
nnm 2013
NGUdNV6N
MA Thuyiix
minh
30t06t20t3
'
l't{D
31/7212012
lTID
300
310
3r4 t7
315
316 18
3r9 19

323
330
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400
410 20
4i1 20
414
20
417 20
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Nqngln h?n
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228/2009 TT-
BTC rrlity 0711212009
qclia BQ Tli chinh.

4.5 Tdi sdn
ci difth hta
hinh
NgayAn
gid
TAi san
c6 dinh htu
binn dugc
pbin dni rheo

Dglydn
gin
trir di khiu
hao liy k6.
Nzuvdn sid
bao
gim
si6
mua
vd toen bO
cdc chi
phi
md c6ng
ty b6 ra di: c6
duqc ai san
c6 ditl
tinh
ari-o in"i?i6-
aua taish
c6 a6l d6
v:ro tla4
n\ei sin siog st
d$Dg Cdc
chi
Phl
phdi
sin-h sau
ghi
nl{n
ban ddu

chi duqc
ghi
tdng nguyCn
gi6
tei sdn
c5 dinh n6u
cdc chi
phi niry chac
chin ldm teng
lqi
ich
kini t6 trong
tuong lai
do su dutrg
tai san d6.
Cdc chi
phi kj6ng thda man
diCu kien
tlen dugc
ghi
nhan
ld chi
phi tong k,.
Loai
tii san
Thdi
gian
kh6u
hao fnim)
;

\
K-heu hao
ddgc rini
nheo
phLJong pbdp
duoDg
thang
dlra rdn lhdi
gian
hii! dlrng
uoc tinh
cua tiri sdn
'
,
Muc ki6u
bao
phir bgp
\di
thdng
lrr s,i
45/20ll TT-BTC
ngey
25 $eng 0a
nam 2013
cua B0 Tdi
i
chinh.
.2
Nhe cira,
vat kiiin tr[c

5
-
30
M6y
m6c, thi6t
bi
3
-
I 0
Phuong
tien vAn tei
3
-
10
Thi6t
bi dlng cq
quan
li
3-5
4.6 Tii sdn
ci dlth 1)A
hinh
Qayin
sft dltng ddl
-
Ouvin si dune dir
dusc
shi
0ldn la liri
san co din-b

vd
hinh khi
Cdng
q
duo.
c Ma nLr6c
giao
dit
c6
r.iu
t:in tir aui
adr loac inud
ddr rd LiAn
mdt lan
vn
duol cdp
giiy
chtmg nhfn
quyAn
su
dqng diir'
Neuven sid
rdLi sdn c5
dini
ro
hi-nh
1ir
quyin
su
dgng ddr

dugc x'ic dinb
la toir b8
cdc k-hoan
t;en chj
-
rJdl c6luyin
sn d!'ng
dit bqp
pr"dp c$ng c6c
cbi
phi
cho
den bir'
giii pb6ng mit
bang san
lap mAt
'
bang,
lQ
phi
tu6c
b9,
quyAn
srl dyng ddt kh6ng
c6 thoi
h4n thi trih6ng
thuc hien
kh6u hao'
Chi
phi

be tiu6c
dai h?n
phdn inh
cic chi
phi
thgc
id
dl
eryJ.sr:l
flh.t'nc
:6 1A
quai dcd
\*
q]ri'
hoat
dong san xuat
kinh doani
cira nl]iiu
ni6n da
k6 toan Chi
phi
nA tru6c
dai han
dugc
phar
b6
trong
LhoaLrg thoi
giar
me lqi

ich kinl tC
dugc du kicn
t?o ra'
4.8 Cdc
khohn
phAi
td vd chi
phi trich btdc
Cec KroAn
phei
tre vd
chi
phi
tr{ch tru6c
dugc
ghi
nhau cho
s6 tian
phai toA tlong
tuong lai 1i64
quan
d6n hdng h6a vd
dich
qr
da
nh4n duqc
kh6ng
phu thuoc vio
viec C6ng
E

dd nh4n dugc
h6a don cta
nhir
cung c6P haY
chua.
Trang
11
coNc
ry c0
prrAN
DU LICI{ DICH
W
Hor AII
10 Tran Hmg
D?o, Thanh
ph6
Hoi An, Tiln
Quang
Nan1
BAo c'io
:rAr cHiNH
Cha
@
hj tu,in 6 thAns
dAu ndn 2A I 3
THUYfT
MINII BAo cAo
rAr cHiNH
(tiiip
theo)

(Cdc
Th|ydt miih ndy lit bO
phdn
hqp thanh vit ciin
dtqc dac ddns thdi
1'A cdc Bda cda rdi chinh)
4.9
Chiph[ divay
Chi
phi
di vay tong
giai
doqn dau
tu xey dlrng c6c
c6ng trinh xay dung co
ben do dang dugc
tinh vdo
gi4
tri ctu
tai
san
d6. Khi c6trg hinh
hodn thdnh thi chi
phi di vay duoc tilrl
vio chi
phl
tii chinh
hong
ry.
Tit

ce c6c chi
phi
di vay
k'hec dugc
ghi
An
veo chi
phi
tdi chtuh
trong lci khi
ph6t
sirr.h.
4.n Pha
ph6i
lqi nhuan thuin
Lqi nhu4n thudn sau
thu6 du. c C6ne ty trich
hp
c6c
quy
ve chia
cho c6c c6 d6ng theo Nghi
quyiit
cta
u41 nQr LO OOng.
4,11 Ghi xhAn
doanh thu
.
Doanh thu brin hAng vi
cung c6p dlch

4r
du-o,'c
ghi
DIdn kli
c6 kl]e nang thu dugc
cric lqi ich ki.nh
t6 vd c6 th6 xec dinh
duqc mQt c6ch
chac chan, dong thoi
thda man dieu kien sau:
'/
Doanh
thu ben hang duqc
ghi
nhdn khi nbtrng
rui ro ddng kA vi
quyin so hlu vd san
phAm
da
dugc chuyAn
giao
c-ho ngudi
mua vd klrong con
khd nang d6ng kA
nao lam thay d6i
quyiit dfuh
cria
hai b6n v€
gi6
b6n ho4c

klle ndng tle
hi
hdng.
'/
Doanh thu
cung cip dich vrr dugc
ghi
nhQn kni da hoan
thdnh dich rrr' Truong
hgp dich
w
duqc thrrc hiCn
tuong nhiau ki k6
toen thi viCc x6c dinh
doanh thu trong tung
k' duo. c thqc
hiCn c6n cf
veo ii lC hoan thdnl dich
v]l tei ngdy k6t
thtc n5n1 tdi chilrl.
.
Doarh thu ho?t
dong tdi chini duo.
c
ghi
nhan Ei doanh thu
duo. c x6c dinh tuong
ddi chic ch;r
vd
c6 khe nEng

thu duo. c igi ich kinl t6
ttr
giao
dich d6.
/
TiAn lai dus. c
gli
ni+llr trdn
co so lhoi
gian
v?r
lai suit Lhuc Ld.
/
c6 tllc va lsi ntuan
duo,,c chia dugc
ghi
nhdn khi cdng
ty duqc
quyin
ohQn
c6 hic ho4c duqc
quyAn
ftan lqi
nhuan tu viQc
g6p
v6n.
.4,12
ThuA
thu nhip doanh nghiep
Chi

phi thu6 thu nhap doani nghiCp
hong ki bao
gdm thu6 t\u nhap hiCn
hanh vd thuc thu nhap
hoan
l4r.
Thu6 thu niap hiCn Mnh
ld khoan thu6 duo.
c
tinh
dlra t Cn thu nhap
chi.u thui5 trong kj'
v6i thuii su6t c6
hiCu
trc
t?i ngdy k6t thnc
bi k6 to'in. Thu
nh+p chlu thue !hen}
lech so
vsi
lqi tluAn
ke to6n ld do
diAu
chinh c6c khoan chenh
lech t?m thdi
gita
thue
!a
ke toiin
crlog nhu dieu chinh

c6c khoen thu
nhip
vd chi
phi
kh6ng
phai chi.u thui5 hay trfi6ng
duq c kh6u tllr.
ThuiS tlu nh4p
hoan
hi
ddo. c xec
dilh cho c6c khoen chedr
lech t?m thbi tqi
ng2ry ket thuc k' ke
toAn
gitra
co sd
tinh thu6 thu nhap
cta cac tai sAn vA nq
phii trn
vd gid
hi
ghi
sd
cia chring cho muc
dich
b6o c6o
tai chinh. Thuii thu nhap
hoan lai
pbdi

tld
duqc
ghi
n]an cho tet
cd cec khoan chgnh lCch
t4m
thdi. Tdi
san thuC thu nhap hoan I?i
chi duqc
ghi rihan khi chac chan hong
hrong lai se c6 1qi nhu4n
tinh thu6 d6 su
dlrng nhang chCnh lech
t?m thbi duqc khAu
tru nay. Gid h'i cta thu6
thu nhap hoan
1?i
dugc tinh theo thu6 suAt
dE tinh sc llp dul1g
cho nem tii san duqc
thu h6i hay nq
phai tra dugc thath
toan
dpa tren c6c miic
thutS suAt c6 hiCu luc tai ngdy
k€t thric k! k6 torin
ci6 td
ghi
s6
cta

tdi
san thuii t}}u nhap
doa.h nghiip hoan 14i
phai dsgc xem xdl l4i
vio ngdy ki:t th
c
kj, k6 t;an vn
phei
eirr11
gi6
tri
ghi
so cia tni san
thui thu nhip honn
L4i din mirc dAm bdo
chic ch6n
c6
dt lqi niuan tinl thu6 cho
ph€p
lqi ich cira nlot
phan
hoac toin
bO tdi san thuc thu nhap
hoan lai
duqc su
dr,tng.
.'
4
)
/\

o
c
Trang
ll
c6icrYc0PI
N DU LICH
DICH
W
I]QI AN
l0 Tdn
Hung E?o,
Thanij
ph6
HOi
An, Titn
Quang
Nam
BAO
AiO TAI CHINE
cho
A
ka tudn 6 thdng
dau ndm
2a I 3
TI{IlyiiT
MINH
BAo cAo
rA,r cHiNH
@6p
theo)

(Cdlc
Th4i'*
niih nb,' la b6
phdn
ha
thanh vd can duqc
dac d6ng thdi'tai
cdc Baa
cdo tdi chinh)
4.13 Th
i
tuit
vd cdc tC
phi
nfp Ngdn
sdch md C6ry
t! dattg
tip dvng
.
Thuii
Gia t{
gia tdng: Ap dgng
thuli sudt 10%
d6i voi cec
dich 1'u luu
tni, nlA hsng,
dich !'}
lt hdnh
du l;ch
ve

cdc dich
vu
Lhdc.
.
Thu6
ticu thu d+c biQt:
Ap dqng
thuit suAt 3
0% d6i v6i dich
w
massage.
.
Thu6
Thu nhAp doanh
nghiQpr
Ap dqng muc
thuli su6t thuii
thu nh6p doanh
nghi9p
ld 25%'
.
cec
loei Thu6 khac
vd LC
phi
nop
theo
quy
dinh
hi9n henh.

4.14 COng
cV tdi chinh
Ghi
nh<)n ban ddu
vtt
trinh bnt
Tdi sen tdi
chinh
Tai
san tdi chlnh
dugc
phen loei id tii sem
tai chinl theo
gie.tri
hqp
Ii
qua
bio
c6o k6t
quA
hqt
dQng
kinh
doanl.
cic kho6n
iho vay vir vi
phdi
thu. cdc
khoan diu nr
giii

d6n ngdy
d6o han va
tdi san tii
"li"fr "anla.e
aa Ueo. CO"g
ty
q"y6t
aiol
phan
loai
cec tai sAn
tai chinl ndy
t?i thdi di6m
chi
n]lan
ban dau.
Tei
thoi di6m
ehi
nhAn lAn dau,
tai san tAi
chini dugc x'1c
dinh theo
gi6 g6c
cQng
voi chi
phi
giao
dich
rluc

tidp li€o
quan
d€n
viec
phdt
hdnh.
C6c
tdi sen
ti'i chinh cria
C6ng
ry
bao
gdm
tian va cec
kioan firong
duong tidn,
cdc khoan
ti6n
8ti
ngin
har;
c6c k'hoan
phii thu kh6ch hang
vd
phAi
thu
khSc
No
pba|@lai!h@
Nq

phai
trA tdi
chinh duqc
phan
loai li
ng
phei
fte Ai
chinl1 theo
gi6
tri hqp li
qua
beo
c6o kct
qun
hoai
dong kinh doanl
va nq
phni
td Ai
chjni theo
gi6 tri
phdn
bo. C6ng
ty xdc
dinh viec
phAn lo?i cac
khoen ng
phei tfd tdi chinh
rei rhoi diem

ehi
nial bat
dau
TAt ca nq
phei
te tii chinn
duqc
ghi nlan bad diu theo
gi6 g6c cQng v6i c6c
chi
phi giao dich tnic
ti6p liCn
quan dCn viec
phdt
hdnl.
Nq
phei tre tdi chidl
cua C6ng ty bao
gdm
cdc khoin
vay, c6c khodn
phai toa ngubi
bAn va c6c kloen
phai
tra khac.
lrta tll sau
gH
nnqn tan aau
Hien tai clua
co hucrng drin

vi r
iic xdc
dhn lai
gid
u!
cria c5c cdog
cq Ldi
cbini sau
thi
nh+n
ban ddu'
Do do
gia
D
i
sau
ghi
drin
ban diu
cia cdc cdng clr
tiJ cbinh daDg
duqc
phan eni theo
gie gdc'
Dimg
ghi nh4n
Cdns
fv dune
shi
nhe$ mot

tdi san tei
chinh kli c6c
quyAn
1gi hqp
ddng di5i
v6i c6c d6ng
ti'n
ph6t
tiJii',ui
t- ioi
.rliol ney
chim dL.t, hay
khi C6ng ty ciuy6n
nhuqng
tai san tdi
chinl niy bnng
giao
Jlcn na
pnan
tOn
cac tqi ich va
rui ro
960
tiAn
v6i;iac sd hau
tdi san da
dugc chuy:n
giao
hoac
mOt

siao
dici
md Eong do
Cong
ry
kbdng chuy6n
gao
ha1
gin
h;
phdn
lon
cdc lgi {ch
va rui ro
gin lidn
;oi vi.;c
so
h&u
\;
ciirg khong
nin
quldn
^idn' so6L
lii san
cong
D
du-rg
ghi
nhit rot
khoeLr

nq
phei
tre tii
chinh k:hi c6c nghia
q
hqp
dbng da dugc thtrc
hiQn ho4c
hty b6 ho4c
chAm drlt'
c
7
I
I
cONc
ry c0
pH.ix
DU
LICI{ Dlclr v1] HoI AN
1 0 Tran
HuIIg Dao, Thilr!
ph6
HOi An,
Tirh
Quan-q
Naln
Bio cAo rAt cEiNH
Cho
ki
kA bdn

6 th'ins dAt nb1
2A13
TIflrytT
MINH BAo cAo
rAr cHiNH
(ti6p
th€o)
(Cdc
ThLydt iih
hbr h
bO
phAn
hqp thanh,d can dt,qc
dpc d6ng thdi vdi cdc Bdo
cdo tdi chinh)
Bi ti,tr cdc
c6ng cu tdi chrnh
.
Tii sio tii
chinh vlL ng tAi chlnh dugc bri
trt v6i nhau ve
phan
ch6nh
iCch sau bir tit
dugc trlnh bary
ftCn Bang
can d6i k6 to6n khi C6ng ty
c6
quy€n
hqp

ph6p
trong viyac
bir triJ c6c kAoa!
mrrc de duqc
ehi
bhan;e
c6
i
dinh bir tnr t.en co io inuin lolc
ghi
niAn tii san
ve thanl to6n nghia
4r
ng dAng
thoi v6i n!au.
4,15 Cdc b2x IiAn
quan
c6c b€n duqc coi B licn
quan
n6u mQt b6n c6 khd oEng
kiiim so6t ho{c c6
anh huong d6ng kC
d6i v6i
ben kia trong vieo Ia
quy€t
dirh v€ c6c chinh s6ch tdi chinh
vd hoat doog.
5. TiAn
vi cdc kho6tr hrqng duqtrg
tiad

30/06n013
1t{D
31/12/2012
1'I'{D
0i
7
c(
I.
IE
A
Tiiin liit
I ren
go1
ngan nang
Tian dadg chuyen
TiAn
gui
c6 L'
h?n duoi 3 thdng
cotrg
6.
Dau tu tii chinh ngiD h+n
841.023.628
5
.588.301 .216
58.280.124
16.000.000.000
914.305.983
4.639 .862.464
424 334.899

13.500.000.000
22,4A1 ,611.624
19.414.503.346
31t12n0n
1t{D
30/06t2013
VND
lle!
gtn
Ky n4n o marg oen rr ulang.
c0ng
7. C{c
khoin
phii
thu k}6c
12.s00.000.000
30/06/2013
\t'{D
12.s00.000.000
15.500.000.000
1s.s00.000.000
3!n2/2012
}'ND
Phdng
vd mAy bay
Lai dlr thu tian
eoi
c6
L? h?n
rnal mu uen ul1-ltl

C6c
khoan khlc
cQng
895.266.202
42.046.154
85.484
664.33'7.t03
t66.t69.656
62.081.862
652,202
1.041.131.1?3
893,240.823
Tang 1+
CO'NG
Tr cO
prrAN
DU Llcrr Dlcrr
W
HOr AN
1 0 Tr6n Hutlg
D?o, Thanh
ph6
HOi
A4 Tifi
Qrang
Nan]
cho ki lsi tadn 6 thdkg da
ndm 2a13
B/io oio
rAr cEiNE

THUyfr
l/mrr BAo
cAo
rAr cHiNH (ti6p
theo)
(C,ic
Thuyilt miih nery ld bO
phen
hw thdnh
vd
cin Aqc dac
ding thdi ra cdc Bda cdo tai chinh)
8'
DrJ
phdng phai
thu ngin huo kh6 ddi
30/06/2013
3 12/2012
\TND
Nq
phai
thu
qu4
hel1 trCn 3 nem
Ng
pnar
mu
qua
n+n ru r nain oen ouor J nalll
Nq

ph6i
thu
qu6
had tir fen
6 theng diin duoi I nam
Ng
phai
thu chua
qud
han thanl to6n Ilhmg khd c6 kha
nang thu hdi
c0ng
9. IIAng tdn kho
30,000.000
389.688.250
t7s.3s3.340
30.000.000
424.688.250
168.150.340
595.041.590
622.833.590
30/0612013
VT{D
31fi2n012
VND
Nguyen lieu, vat lieu
C6ng cu, dung
cu
Hang h6a
c0ng

10. Chi
phi
tre hntc ngin h?n
255,729.040
658.606.362
399.683.114
249.365.100
994.892.107
406.7t9;791
00
)N
v.
M
3
*.
1.314.013.s16
1.6s0.97E.19E
31t12/2012
11.,ID
30/06,2013
VNI)
l:
.r.i -Li ri^ Lr:-
Chi
phi quen
x4 m4ng
Chi
phi
dao
qo

Lnl
p$
cong clr
ctropnarl0o
Chi
phi
tra fudc khdc
cqng
11. Tii san ngid h{B klSc
11.348.489
104.374.474
88.123.000
510.598.490
9?.554.983
128.469.409
264.384.000
257.083.012
90.620502
114.449.453
838.111.911
30t06t2013
}'ND
31n2n012
lT'ir)
Tem rnlg
cQnc
309.6tt.626
309.611.626
Trarg 15
c6'NG Ty c0

pH,iN
DU LlcH DICH
W
IrOr
AN
l0
Tran Hung Dao, Thadl
ph6
Hoi An, Tinh
Quang
Nam
BAo O{,o TAl
CHINH
cho ki bi ban
6 thdns dau ndm
20 I 3
THL,yfT NflNTr
BAo cAo TAI cEh{H
1ti6p
theo)
CAcTh\ydrninhnayhbOphdahwlhhahvAc(;ndtqcdecdbngthdirdicacBaacdoii.hinh
12. TAi se! ci5 dinh hiru
hinh
Nhn cua,
v6t ki6r tlnc
'
\'ND
M6y n6c
thict bi
\.1JD

P,tiCn
van tej
truyh
d6a
lT{D
Thi6r
bi, dqng
cq
quar
V
lTiD
c0rc
}'l{D
Nguyer
giri
sd deu ki
Mua sEm
trong kt
chuycn sang CCDC
T/lt,
nhugng bdn
s6
cu6l Id
Kh6u hao
s6 dau ki
Kh6u
hao tons kj,
T^r,
nluqg bitn
si6 cui4i

ry
Gi6 t4 cdn l?i
S6
dAu kY
3.2n.526.854
157.A46.434.267
198.060.000
968.490.909
2.166,986.597
4.1L5.743.645
"
124.661.454
104.435.080.737
75.681.000
31.116.000
25.945.066.t77
28.181.818
1.819.828.048
93.545.454
23.455.760.499
742.249.091
52.248.000
104.321.283.131
24.n59.874.493
15.648.375.788
1.625.802.040
1.405.578.826
93.545.454
15.775.0s3.543
24,145.761.s90

1.24r.600.257
153.77
4.520.011
54.873.592.496
3.536.262.695
66.748.000
31.116.000
5831r.990.791
49.561.488.641
11.082.322.589
1.325.480.530
33.052.364
12.312.750.155
t2.373.437
.910
1.566.198.943
248.973.873
1456.254.782
758.922.034
83.170.489.416
6.736.519,138
2.563.629.972
124.661.454
v.274.171
.128
73.87 5.944.851
46.015.292.946
10.296.690.389
4.234.820.945
11.773.010.835

1.644327.9tI
442.678.223
66.555,802.949
00
il
ft
t0
(9
NguyCn
gi6
TSCD hffr
hlnh d6 kh6u hao hiit
nhurg v6n cdn srt
dltng tai 3 0/06/2013:23.'799
552
864 ddn'.
13. Tii sin
c6 dinh vd hinh
Quydn
sir
dgng ddt
VND
mdy tinh
Ia{D
c0ng
!ND
Nguyetr
gi:i
Thanl lt, thuqng
ban

so cuol lg
so oau Ky
Khau nao tong Ky
Giam
tong ki
ci6 tri cdn l4i
!0
cuor r{y
'7.363.944.364
1.5s6.010.728
8.9r9.955.092
7 .363.944.364
1.ss6.010.728
8.919.955.092
r50.472.661
45.141.798
1 .21t .010.728
| .42t
.483 .395
108.475.i34
195.614.46s
1,334.344.064
L.529.958.529
1 .2r3
.47 | .69'7
1.163.329.899
285.000.000
'7
.498.41 r .697
221.666.664

7.389.996.563
NguyCn
gi6
TSCD
vO hinh dd kh6u hao hiit
nhrmg van cdn sir dung
tai 30/06/2013: i.036.010
728 ddng.
Trang 16
C6NG TY CO
PHAI,{ DU LICI] DICH
w
HOI AN
l0 TrAn Hulg E?0, Than!
ph6
H6i A4 Tinl
Quang
NaIn
BAo cAo r,4r cHiNH
Cho
O
ld todn 6 th,tng ddu ndm 2013
TEUYET
MINH BAo cAO TAr
CEiNH (ti5p
theo)
(Cdc
Tk'yAt tltinh nay Ia
bO
phdn

hW thdhh rd cdn Aac dac ddne thdi
ydi
cdc Bda cda tAi chinh)
14. XAy d\ng cd ban dd
dadg
30/06n013
'
YND
31n2D012
1t{D
C6ng tdnl cai tao c6c h4ng lr]uc
tai Khich s?r Hoi An
C6ng t ni cai
reo cdc hang mqc s Khu Du licb B:en
C6ng tdnl kh.{c
Xey dvne he th6ng IPTV
C6ng tilnl cai tao
NhA hdng L€ td:: Bidn-Khrich s4n B idn
Hang muc n]1a heng Bai
BAc
-
Cir Lao Chdla.
Heng muc cai tao Trutrg
ten Lit herh
X'-rone
gilt
HC th5ng camera
giam
s6t
c0ng

15. Chiphilri
lradc
dii hgn
742.620.246
6.979.121.158
i,702,801.018
34.6't4.819
74.658.182
1?5.485.381
379.335.091
12.493.091
4.293.636
231.030.000
5.136.364
6.979.727.7s8
32,288,455
10,337.t19.222
8.320.831.903
30/06D013
\T{D
31L2D012
VND
C6ng cq dUng cp chd
phen
b6
Chi
phl
thue nat blng
qutng
c6o

Chi
phl
sria chta tai
san
Chi
pbl
ddo tao
,han vien
Lln
pu
uep ml
quang
cao
Lru.pru oao m
pnan
mem
Chi
phl
dich ur thue
Dgodi
c0ng
16. TAi sin diihaD khdc
3.513.115.010
73.853.023
3 .t59.r23 .431
54310.629
56r.466.952
2.425 .081 .23 5
27.000.000
4.205 .909 .670

61.t64.$1
201.211.395
598.091.367
11.401.750
R
f
ril
N
I
at
7 ,357 -929.045
7.535.363.254
30/06D073
\t{D
31/12h0l2
't'l{D
KY
qui
ry
cugc ddi han
-
Ki
qui
tqi NgAn han4 CAng thudng l/iet Nam
-
Ddt cac thu' W ECM
-
C6ng t! Hoa Phltong
Linh
-

Ki
qui
tqi hAng Tai l/ina
Sun
-
DAt cac C6ng ty Mef/o
Cosh & Carry
-
D1t cpc cha C6ng ty ci
ph,in
th6ng
tin Du llch liQt
1\guan
cQng
426.958.831
294.094.081
40.000.000
5.040.004
50.000.000
37.864.800
424.4t8,8'7 5
291.154.075
40.aaq.00a
5.000.440
50.400.000
37.864.800
424.013.875426.958.881
Tmng l7
c6!.{G TY cO P}T{N DU LICII DICI{
w

HOI AN
l0
Tran
HLmg Dqo. Tbtudr
pl6
HOi
An. Tini
Qldng
Nam
BAo C.'io TA] CHtNH
cha kj kd todn 6 thdng
d,ia ndn 2013
THIJYET
MINH
BAO
CAO
TAI
CH1NH
(ti6p
theo)
(C,tc
Thuydt mihh nay lit bA
phln
hop thamh vit cdn dttqc dqc ddng thdi l'di c,ic
Bda cdo tdi chinh)
17. ThuS vA c{c khoAn
phai
nop Nhi nu6c
30t06/2013
VND

3UDnln
lrND
Thue
gi6
tri
gia
tnng
r nue neu mu oac olej
rnue rDu !n4p oo:uu ngnrgp
tnue mu fl14p ca nnan
Thue nha ddt vd tiCn thue dAt
Cec lo?i thuc kh6c
c0ng
684.960,718
16.390.620
1.878.528.603
40.284.306
114.666.450
5.574.180.000
751.201.116
36.935.731
3 .983 .865.413
38.461.945
s.574.580.000
8.309.010.697 10.38s.0s0.925
Cdc b6o c6o thu6 cria COng ty s€ chiu srj K6m
tra crla
Co
quan
thuii, s6 thuii dugc trinh bdy tren c6c b6o

c6o tei chftr.h niy c6 thA se thay
d6i
theo
quy6t
dinh oria Co
quan thui5.
18. Chi
phi phni
ha
30t06a0r3
\T{D
31n2noD
VNI)
LI]l
pru
sua cnua lgn tal san co o[ln
cqng
2.466.050.37
6
\
1
t-
t:"
v
2.466.050.376
19. Cdc khoAn
phii
tre,
phii
trop ngn! hatr lddc

30t06/2013
]rND
31/1212012
VND
C6c khoen
phei
tra"
phai
nop knrc
-
co
,uc, tqt nnuan
pnal
rfa
-
tnu
tao
nQt
qang
quan
tl
-
PhAi trd
phAi
n1p khdc
c0ng
24.688.440
810.161.156
91.508.478
361.922.223

356.730.455
132.974.554
770,224,964
87.506.272
232.148.223
450.570.465
903.199.514334.E49.s96
Trang 18
COi{G
TY CO PEA.N DU
LICH DICH VIJ
HOI AN
10 TrAn Hung
Dao, Th?mh
phd
Hoi An, Tln!
Quang
Nam
BAo
cio r'4r cEit\H
Cha
D
kA lodn 6
thdng dda ndtt
2A I 3
THUYET
MINTI
BAO AAO TAI CHiNH
(ti6p
theo)

eac
Th1.D'6t kiih
n€r ld bA
ph,ih
hw thdnh
vd c,in dtrqc dac
d6ng thdi fii cac
Bdo cda tdi chinh)
von cnu sq !u]t
Bnrg d5i
chi6u bi6tr dOEg
cia v6h chi s&
hftu
20.
a.
V6n
dAu t,r cia c6
pbi6u
chi sd
bilu
quY
YND
YI{D
QW
diu
tu
ph6r
rricn
Vl{D
Q

Y
dFphdns
tni chinh
t t{D
Lqi nhufu ST
chu!
phin
ph6i
!.IID
conc
}T{I)
s6 du
Gi
o to l/20 12
Ttng trong nd!1
Giim
trong ndm
56
dutd 31[22012
s6 dutaiovolzo13
ciarl
irorg ld
s6 dutd 30/062013
1 .7 69.t73.137
2.859.187.731
6.720.084.598
714.196.933
23.890.481.506
33.824.87
5.324

36.807.054.382
118.379.109.241
37.398.859.988
36.807.054.382
80.000.000.000
{630.000)
80.000,000.000
(630.000)
10.62E.360.868
7.434.681.531
20.908.302.44E
1lE.970,914.847
80.000.000.000
(630.000) 10.628.360.868 7.434.881.531
20.908.302.448
118.970.914.847
4.326.648.355 865329j71
13.629.408.365
18.821.386.391
20.844.385.366
20.844.385.366
8.300.211.202 73.693.325.447
80.000.000.000
(630.000)
11.955.009,223
b. Chi tiSt viSd dAu
tu cia chi s& hiru
30/062013
\t.ID
116.941j15.8n

31t12/2012
YND
Phan vi5l1
Me nu6c
-
van
phdng
Tinh
riy
Quang
Nam
cdng ty
c6
ph,in
TAp doan
Diu hr LP.A
TOng Cong
ty Du lich Sdi Gdn
Nguyen Luu
1 n+y
cac c,i d6ng
ktac
l49nn
gla
co
ptneu quy
c0ng
c. C6
phi6u
45.202.380.000

13.s94.750.000
2.400.000.000
9.644.810.000
9.157.430.000
630.000
45.202.380.000
13,594.7s0.000
2,400.000.000
18.802.240.000
630.000
)
(r
llr
o\
K
80,000.000.000
J0/06/2013
80.000.000.000
31/72n012
c6
phi6u
c6-p!i4o
56 luqng
c6
phi6u
duqc
ph€p
ph6t
hanl
-

Cd
phiilu phii
th6ng
so lugl1g
co
pnreu quy
'Cti
phi6uphi5 th6ng
-
C6
phiC11
1tu ddi
Si5
luqng c6
phi6u
dang
tuu hdni
-
Cii
phiiiu phiS
th6ng
-
LO
pnleu
rru aal
Mefi
gi6
c6
phi6u:
10.000\ND

8.000.000
8.000.000
63
63
1.999.93'7
7.999.937
8,000.000
8.400.044
63
'7
.999.931
7.999.937
Trang 19
CONG TY cO
PHAN DU LICH DICH
w
HOI AT\
10 TIan
Hmg Eeo, Thanl
ph6
Hoi Aa
Tidl
Qua€
Nam
BAo
cAo TAI CEtNE
Cho
ki
kA bd/1 6 th'ih. dau ndn 2A ) 3
THLryfT

MINIH BAo
cAo TAI cHinrr (tiip &eo)
(Cdc
Tky't ntnh ndy h
b0
phih
hqp thdnh fi cdn duqc dac
ddng thoi fii cdc B,io cda tdi chin4
d. Lql nhu4n
sau thui: chua
phAn ph6i
30/06/2073
VND
31/nn0t2
vt{D
Lgi nhuAn ndm trl.r6c chuy6n
sang
Lqi nhu6n sau thu6 Thu nhAp
doanl nehigp
Phan
ph6i
tqi lrhuen vd chia
c6
ffc
-
Qui
dfu tu
phdt
triin
-

Qui
dr
phdng
tdi chinh
-
9.0
khen thuong,
phltc
lli
-
Chi trd c6 fiic trong ndm
Lqi nhufn sau thu6 chua
phen
ph6i
21. Doanh thu
20.948
302.448
1.3
.629 .408.365
20.844.385 .366
4.326.648.355
865.329.671
2.019.102.566
13.633.304.774
23.890.481.506
33 .824.87 s .324
36.807.054.382
2.859.187.731
714.796.933
6.171.E81.179

27.061.188.539
13.693.325.441 20.908.302,448
o utaug oau
VI{D
6 thdng
diu
VND
Tdng doanh thu
+
Doanl thu Dich ru klach
san
+
Doanl dru Dich vu nba hang
+
Doanl thu dich lr] ltu hdrh
du lich
+
Doanl L\u Dich v'u Spa
+
Doarh thu Dich ur
gidt
ld
+
Doanh thu Dich ur
khic
C6c khoan
giam
tnl doabh
thu
+

Tnui neu thq ddc'biet
22.
cid a6d hitrg b6n
33.806,417.594
47 .320.872.'711
18.665.813.780
r4.790.738.47
5
72'7.92t.t95
t.935 .224,393
365.847,040
171.865.134
171.865.r34'
83.078.028.622
46.892.165 .554
18.427.609.113
14.152.968.054
788.990.417
2.466.433 .521
349.261.963
275.4tt.232
275.4t t.232
83.634.552.460
82.802.611 .390
),
T,I
Ifr|
xt{
&
6 thdng dau

vI\D
6 th6ng diu
n^m2012
}T.ID
Gi6 vi5n Dich ru klach
s4n
ulavon ulcn
vg
ona
nang
Gi6 v6n Dich
r,'u
1S henl du tich
Ci6
v6n Dich v!
Spa
ci6
v5n
Dich
ru
gift
1a
Gi6
v6n
dich
vu
kh6c
cqdg
34 .13s .6'79.06s
9 .839 .'7 82.7

5r
13 .728.96'7
,522
49.041.719
| .123 .62t .208
4.648.503
21.889.083.616
11.111.470.535
13 .198.17 5.7Ar
43.631.6?8
2.206.545
.81 4
35.280.439
54.434.23?.903
60.031.740.328
Tlarg 20
coi,{c ry c0
prrAN
DU LIcr{ D}crr
W
HOr AN
l0 Tran Hung Dao, Thanh
ph6
H6i An, TiDl
Quang
Nani
BAo cio r,U cHiNE
rno ny Ke roan o tn(mg aau
nan zu.lr
TIrL\dT Mnrr BAo cAo rAr

cniltt
1ti6p
trreo)
(CAc
Thutet
ninh
ta! ld b'i
ph,in
hW thdnh vd cdn duqc dec d6ns thdi
1'&i
cdc Bda cda tdi chinh)
23. Dornh thu hoet dqng tai chfnh
o rtrang oau
VNI)
6 thdtrg diu
n5jn2012
VND
Lni tidn
grti,
tiAn cho vay
Lai
ch€nh
lech ti
gi6
chua
thuc hiCn
Lai chenh lech
ry
gia
da

thrrc hiCu
cqng
24. Chi
phi
tii chinh
1 .192.503 .987
9.004.070
t.223.640
1.125.119.886
801.034
8.203.112
1,202.73L691 1.134.t24.092
6 th5ng diu
dtrm 2013
VNI)
6
th6ng
dAu
n^m2012
\T{D
Chi
phl
tdi cbtult kh6c
LA chenh lqch
ry eia
da
rhuc hien
c0nc
25. Thu nh$p l(tdc
3t6.66'1

8.558,249
2;748.22'7
t6.255.2'76
8.87,1.916 19.003.s03
6 thiug diu
dim
2013
\TND
o
rtratrg
oau
n rd2n12
vLD
rye
NG
TT(
i?0
frr
Thaii
ly c6ng c! dung crl
Xn It
c6ng nq kh6ng
phai
ffi
Thu fiAp kl6c
cqng
554.585.453
2.932.319
40.019.914
17.738.182

7.850.411
591.531.7 46 85.588.593
T.ang 21
cOi'{G Ty cO
PS.IN DU LICH DICH
W
IIOI AN
10 Tran Htmg E4o, Than!
ph6
Hoi Arl TirI
Quar€
Nam
BAo OiO
TAI CHiNH
Cha
ki kii todn 6 thdhe
dau ndn 20 t 3
THUyfT MINII
BAo cAo rAI ctliNu
1ti6p
ttreo)
(Cdc
Thltliit
niih nay Id bA
phdn
hap thdhh fi
cAn dL.d:c dac dAng thdi
|oi cdc Bdia cdo tdi ch,nh)
26 chi
Phil'I,c

6 thd'g diu
l?,ID
6 thdng
dau
nlm2012
ITID
chi
ph{
xuAt kho hang k€m
ph6m
ch6t
fai, r., ^^-d n^nfiA IA
c6c k}Ioen chi
phl
kh6c
c0ng
11.445.833
t38.563.214
3.493.687
3.8t4.746
35.041.994
150.009.047
42.356.427
27. chi
phi
thu6 thu trhAp
doanh nghigp hiC! hlDh vi lqi
nhuAn sau thu6 trorg
k!
6 thSng

iliu
dxm 2013
VND
o
lllang oru
trtrm 2012
vl{D
I ong
lgl nnu4n Ke loan tfioc mue
Eias
chinh cAc khoar thu nh4p chiu
thu6
ureu
cnmtr rang
t
t hu lao thanh
vlen nt)u t knokg
mrc
nep aleu
nann
+
C,ic
khoan chi
phi
Lh6ng
tinh
.)Aa
chi
phi
t{nh thuA

ureu cfinn
glam
Chi
phi
truc
lhu ni4p doa,1,h oghiep hiin hd,ti
(250;)
Chi
phi
thuC
Thu nhap doanh nghiep hoan lai
Lqi nhu$n sau
thuC
TNDN
23. Lei
co bdn tren c6
phi6u
18.351 .423 .27 5
536.636.364
536.636.364
523.6i6.364
13.000.000
i8.838.059.639
4
.722.014.910
23 .63t .466.7
s3
468j22.309
468.522.309
468.522349

24.099 .989.062
6.024.991.266
13.629.40B.36s
fi .606.469.487
2Ar\
v\
Hr
6 thdtrg
dau
Aly
6 thdng diu
}T{D
ntrm 2012
irr /
__lAdz.$
>
Lgj nbu4n
k6 rodn sau thud rhu nhap
aoanl nghlep
C6c khoao
didu chinh tang ho{c
eien1
lqi nhuan
ke to6n
-
Cdc khadn die
ehinh tdng
-
Cdc
khodn di€u chinh

gidn
I
N
"oac
Ld
phatr
bd cho Co
ddng sd ni'Lr CP
phd
lhdDg
C6
phi6u
ph6
th6ng dang luu hdni bi
quen
tong k'
Lei cd bAn tr6n c6
phiiiu
13 .629 .408.365
13.629 .40836;
7.999.931
11.606.469.487
11 .606.469
.481
7.999.93'l
2.207
1,704
Tnng 22
co\c
ry c0 PirAN DU

LIcs DIcIr
W
Hor AN
I 0 Tran Hlllg
Dao, Thar!
ph6
HOi
A4 Tinlt
Quang
Nam
BAo Oio
TAI CEINH
Cho
k) t"j tulin 6 thdns dalt
ndn 2A I 3
THIryEr
MrNH BAo cAo
rAI cHiNI{
(titip
theo)
(Cdc
ThLjdt kihh nb,
ld
ba
phan
hap thitnh
t'A
cdn
duqc dac ddns thdi
r6i

cdc
Bdo cda tdi chihh)
C6 tl?c
Nghi
quylit
dgi hQi d6ng
c6 d6ng thuong d€n n6m
2013 ngiy 09/03/2013 da
th6ng
qua phuong.6n chia
c6 irfc nam 2012 v6i tj lq la
27,04%
(tuadg
duone21.633.241714
66ng). Theo
d6 tru di s6 c6 $c
da
t?m rrdg trong ntu120i2 vdi
ry
le 10%
(tuone
fng ld 7.999.937.080
ddng), C6ng
ty da chi trA s5
c6 btc
cdn l?i h 17,04%
(
tucm
g
t[e 13

.633 .304.71 4 d1ng)
trong thtug 4/2013.
c6ng cg tii chinh
QuAn
ly roi ro v6n
Th6ng
qua
c6ng t6c
quan
tri ngudn
vt5n, C6ng ry xem xdt.
quy6t
djnh- duy tri s6 du
ngudn v6n vd nq
phAi tri
lhich
|gp rong rung lhoi kj dE
vira dan bao ho?L dong
lieo tuc lta di da h6a ]qi
lch cia c6c c6 ddng.
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sau:
Nsorit€
30/06/2013
31172/2012
Tei
san tii chinb
Tidn
USD
1.009,04
83.178,83

ErJRO
200,00
1.110,00
ALD
320,00
2;715,00
GBP
120,00
50,00^.\
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30.
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