công ty cổ phần du lịch dịch vụ hội an báo cáo tài chính quý 4 năm 2013

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PHAN
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10- TRiN HUNG DAo
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MST
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chring
khoen:
IIOT
LIAL sti Bot-DN
(Bak
halhh kln
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t 5/2aA6iQD-BTC
NEar 2A/8/2046 cna BA iwns BTC)
B.&NG cAN Ddr KE ToAN TONG Hgp
T4r NG,i.Y 31 THING 12 NAM 2013
DVT : VND
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Chi fiAu
MA
so
Thuy6t
milrh

Si6 cu5i
quf
55 aiu nem
TAI SAN
A. TAI sAN NGAN EAN
(100=110+12{p.130+1.t0+l
I. Tian vir c6c khoin tuong iluong tidn
1. Ti€n
-
Tiin mit taiqu!
(g6m
cd ngdn
phiiSu)
-
I ren
gur
Ngan nang
-
Tidn dang chuy6n
2. C6c khoin tuong tluong tidn
II. C{c khoin iliu trtii chinh ngin h4n
1. Diu tu ngin hgn
'
Diu tu chung kho6n ng6n h4n
-
Diu tu ngin han klec
2. Du
phong giam gie
chimg k}odn ddu tu ngin hln
III. Cic khoAn

phAi
thu ngiin h4n
1. Phii thu cria lihrich hing
2. Tra tru6c cho ngudi b6n
3. PhAi thu noi
bO
ngiin hqn
-
V5n kinh doanh d c6c don vit(rc thu6c
-
Phei thu noi bO klec
4. Phai thu theo tiiin dO k6 hoach hqp
ddng
xiy
dung
5 . C6c khoh
phdi
thu lihric
-
Phni thD khnc 138
- Pheithu
kh6c
-1381
-
Phai thu khic 334
- Phei ha khnc
3388
6. D!.r
phdng
crc khoen

phni
thu kn6 ddi
IV. HAng
tdn
kho
1. Hang tdn kho
- Hdng mua dang di tr6n dudng
- NguyCn liCu,
vat
liCu
tdn
kho
-
COng cu, dung cu trong kho
-
Chi
phi
SXKD do dang
- Thanh
phAm
t5n kho
-
Hang h6a tdn liho
-
Hing hoe kho beo thu6
-
Hang
gui
di b6n
2.

Du
phdng gi6m gia
hnng t6n kho
V. Tii sin ngin hgn khric
I . Chi
phi
tla tru6c ng;n han
2 I hue sra ifi sra ians duoc t(hau tru
100
110
111
11A
t1B
1lc
tt2
120
).2t
124
t28
129
130
131
132
133
t3z
l3Y
134
135
13A
t38

13C
r3E
r39
140
l4l
148
112
1,{3
t44
145
146
l4A
147
149
150
151
t52
v.0l
v.02
v.03
v.04
33 794 565 960
6 999 2t1gtt
5 999 2t491t
624 062 055
5
283 432
849
9t 720 007
I 000 000 000

23152
325 54a
9 202 229
994
5 026 0t 8 458
9 688 935 850
-
367 050 840
1442934700
1 442
934 700
268 300 234
794 019 808
380 614 658
9 891 127 936
202 192 086
1 600 090 801
890
q35
163
640 9',75 752
47 840 836 538
19 414 s03 346
5 974 503 346
914
305
983
4
639 862
464

420 334 899
t3 500 000 000
15 500 000 000
15 500
000
000
15
500 000 000
l0 371 2$ 0a3
8 880 542
752
I 226 298 098
62 081 862
-
622 838 590
1 650 978 198
I
650 978
198
249 365 700
994 892 707
406 719 79t
893 240 823
8:l I I58 961
838 llt 9l I
838 111 91
l
Page:114
Chi ti6u
MN Thuy5t

minh
56 cu5i
quj s6 aAu nxm
-
Thue CTC I diu
vio
I
J.
Thud rir cdc Lfiodn hhic
ph,i
thu Nha nlroc
I
4. I di sin
ngin h4n khdc
I
- Tai sen ngan han
Lhic
{
l38l
)
|
-
Tai 5in
ngin h4n khdc
(
l4l
)
I
- Taisan ngin han
Lhdc

(1441
|
B.
Tirisdn dii hen
(200
-
210
i
220
-
2,10
-
250
+
261
l. Cic khodn
phdi
thu dii hqn
I
L Phai rhu dii
han cia khach hang
I
2. Vdn kinh doanh o
don
\
i rvc thuOc
I
L Phei
rhu dari han noi be
I

4. Phdithu dii
h?n kldc
I
-
Phai
rhu dei han klec
(244)
|
-
Phei lhu dai
h?n k}6c
(
118 )
I
-
Phai lhu dai
h?n kidc
{331 1
I
- Phdi thu dai har kh6c
(118 )
|
5. Ds
phong ph6i
thu
ddi h4n kio ddi
I
tl.
Tiri
sao

c6 ilinh
I
L TSCD hnu
hinh
I
-
\gu1en gid
I
-
Cia
rri hao mdn l)y ke
I
) T\CD rhue Gichinh
I
-
Ngu)en
gie
I
-
Gia lri
hao mon lu) kd
J
.1. tsCD
ro hinh
-
Nguyen
gi5
:
o^',".
"i

*:':'
'0,
u:
.
,. ,
4. Chi
phi
xay dung co
bin do dang
III. Bit dons
san diu tu
|
-
Nguyen
gra
|
-
Ura
t4 hao mon luy
ke
I
IV. Cic khoin diu
ru tii chinh dii
hnr
I
t. Ddu tu riro cong t1
con
I
2.
DAu tu vao cong ty lien

k6t, li6n doanh
|
-
Diu ru
vrio
c6ne
t) lidn kat
|
-
Diu tu
vio
c6ne
ry
lien doanh
I l. Dnu tu dei han kir6c
|
4. Dr,r
phong gidm gid
diu nr d6i han
I
v.
Tni snn dai
h4n ktnc
I
1. Chi
phi
rra rrlroc
dni han
|
2. Tii sdn rhud thu nh?p

ho,n l?i
I I Tni snn dei han khdc
t-
I
T6ng cong tni sdn
(270_-
100
+
200)
NGUON
VON
lA.
Nq
phnirrd (300=310 +
330)
I
t. xq
osio tan
t_-,
ll.valvangngannan
| - Va! nean han
153
r54
158
15A
15B
15C
200
210
211

212
2L3
218
21A
2lB
2tc
2tD
2t9
220
221
222
223
224
225
226
227
229
230
240
241
242
250
25t
252
;;;
258
t;;;
lzet
l> et
l:or

llzo
l-roo
llo
llr r
lol
l.,l
l,_l
1.,,1
68 179 886
68 179 886
113 979 612 186
107
406 143 495
60 74t 658740
148 169 008 280
-87 421 349 540
v.05
v.06
v.07
'7
3',75 965 874
9 019 955 092
-t 643 989 218
39
288 518 881
v.08
v.09
1",
lu,,
lv.rz

6 513 494 691
6130 633 891
442 864 800
141
71 1 208 146
30 564 193 336
30 502 193
336
3 895 568
444
3 895
568 444
97 655 135 580
89 695
2,t8 451
73 875 944 851
ts't 046 434 267
-83 170 489 416
'1
498 4',71 697
8 919 955 092
-t 42t 483 395
8 320 831 903
7 959 a87
D9
7 535 868 254
424 018 81s
145
495 912 tta
26 525 051

271
26
45a0s7 211
'cl
,t"t
:!l
r.p
Paget
214
Chi liAu
MN Thuy6r
mioh
56 cu5i
quj s5 diu nnm
- Nq
dii
han d6n h+ll tra
2. Pheitra cho
ngudi
brn
3. Ngudi mua tra tian tr(6c
4. Thu6 vi c6c ktrodn
phrii
nQp nhi nu6c
5. Phai tue ngudi lao dong
6. Chi
phi phei
ffi
7.
Phai tre noi b0

8. Phei tre theo tiin
dO k6 hoqch hq
p
tt6ng xdy dgng
9. CAc khoan
phai
tra,
phii
nop ngin h?n kl6c
-
Phei tre&phri
nQp kn6c(3388)
- Phni trn&ph6i n$p kh6c(138)
-
Phei M&phai
nop khAc(3382)
-
Phaitra&phai
nop kh6c(33883)
-
Phai ffi&phei nop
khrc(3381)
-
Phai tra&phei nop
khec(3383)
- Phei tre&phei nop kh6c(3389)
-
PhAi tra&phei
nop kh6c(451)
10. Du

phdng phei tre ngin h?n
I l.
Quy
khen thuong,
phtc
lgi
II. Nq dni htn
1. Phai tra
dii h?n ngudi b6n
2. Phni tra ddi han noi b0
3. PhaitreL dii
han kh6c
- Phni tre ddi haD khec
(3385)
- Phai trn dni hen kh6c
(34,+)
- Phei re ddi han ki6c
(338-)
4. Vay vi ng ddi han
-
Vay dii
han
-
Nq ddi han
5. Thu6 thu
nhap hoan
hi
phai
tIa
6. Dq

phdng
trq c6p
mAt viec lim
7.
Du
phdng phei
tre ddi han
8. Doanh thu
chua thgc hiCn
9.
Quy
phat
tri6n
khoa hac vd c6ng nghe
B.
Vi6n
chn s& hiiu
(400
=,110
+
430)
I. V6n chi si htu
l. Viin dAu tu crla cht sd htu
2. T}{ng
du
viin c6
phin
3-
V6n khrc cria chi so hilu
4.

C6
phi6u
ngnn
qu!
5. Chenh lCch d6nh
gin
bi
tai san
6. Chenh
lech
ry
gi6
h6i doai
7.
Quy
ddu tu
phet tri6n
8.
Qui
du
phdng
tdi chinh
9.
Qui
tih6c thuoc
v6n cht sd hiru
10. Lgi nhuan sau thu6
chua
phan ph6i
- Lai chua

phan ph6i
-
Lai l5 chua
k6t
chuvdn
trons ki
831
312
313
3t4
315
316
3t7
318
319
31A
318
3lc
31D
3rE
31F
31C
31G
320
330
:t3l
332
3i3
lrrs
llrc

lr ro
lln
h:o
llr s
ltl e
ln;
hrs
t:;,
ldn0
loo
t4t I
lorr
l+, r
la,a
lar,
l,o
l*, ,
l'r
rs
t4l9
lr;o
lo,o
lqre
v.t6
v.17
v.18
v.l9
v.20
v.21
Y.22

8
984 680 093
1
092 61',7
018
6 671 813 315
8
463
060
082
691 364 858
260 t90 701
403 247 687
27
926
4',t0
'703
029 496
62 000 000
62 000 000
62 000 000
1t7
210
014
810
117 210 014 810
80 000 000 000
-
630 000
t4 955 009

223
I 320 483 444
20 935 152143
20 935
152143
3 962 584
273
1 354 003
423
10
385 050
925
8 30t 630 025
903 199 514
319 654
495
450 5',70 465
132 974 554
551 589
ll l
67 000
000
67 000 000
57 000 000
1ta 910 914 847
118 970 914 E,t7
80 000 000
000
-
630 000

l0 628 360 868
7 434 881 531
20 908 302 448
20 908 302 448
\
t'\
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]HW
III r
,'9
Page:314
Chi
ti6u
MA
Thuy6t
minh
Si5
cu6i
quY si6 diu nIm
11. Ngu6n v6n dAu tu XDCB
I 2.
Qu!
h5 trq sip x6p doanh
nghicp
tr. Ngudn kinh
ph! qu!
kh6c
1.
Ngudn kinh
phi

-
Ngudn kinh
phi
s1r nghiQp
- Chi srr nghiQp
2. Ngu6n kinh
phi de hinh thdnh TSCD
T6ng
cQng ngudn viSn
(440
=
300
+
400)
Cic chi ti6u
ngoii bdng cAn d5i
k6 to6n
1. Tei san thuC ngoii
2. Val tu
hang ho6 nhan
gin
h0. nir.in
gia
cong
3.
Hing ho6 nhan b6n
h0, nhan ki
gii
4. Nq kI6 ddi da xi
li

5. Ngoai tC
cic loei
6. Du toen chi
su nghiep, du an
- Hen mrJc kinh
phi
hung
uong
-
Han
mric kinh
phi
cdn
lai
42L
422
430
432
43A
43B
433
440
000
N0l
N02
N03
N04
N05
N06
N07

N08
v.23
147 774 208
146
145 495 972 118
lhtilg 01
ndm 201 4
Z.,ysqrls
+
,,' caNc iY \
r
b/
CO Pf
AN
t
IDU
LICH DLC V
LAP B,iN
,1
(
.Xa\8)
<_,-/
I
_
NGTTYiN
IE TIIU
QUANH
Kt roAN rRrrONG
-=
NGUYiN

THI NGQC LAN
Page: 414
C6NG TY CP DU LICH
DICH VUIIOJAN
M;u S6BO3a.DN
10- TRAN IIUNG DAO -
HOI AN-
QUAXG
NAM
IR'Nh;Nh^CN
KCO
QD
15/QD2N6/QD.BTC
MST:4000102418
neiy 2a/u2oo6 cna Bi truag BTC)
Me chttrg
khoin: HOT
BAo CAo LIIU CHUYiT{
TIiN TE,
Chi tiatr
MA
Tt\f
Lny
k6
d6n
3Ul2t20l3
Lny k6 it6n
31n212012
L Lmr chuviin ti6n tt hoat al6ns
kinh doanh

L Lqi
nhuio tnntc thu6
0l
2A OM 192 XO3 45 436 263 171
+
Doanh thu
0101 151641176370 1 60 985 644 004
+
Doani thu
eidm
trir
0102
-
321 062
560
-
43s 461 4oO
+
Chi
phi 0l l0 - 139 843 309 044 -135 663 553 118
+
Giam trir CP
011I
16 529
',747
43'1
20 549 633
691
2. Diiu chirh cho c{c
khoin

- Khiu hao tai sen co d
inh
l2 13 143 237 923 12 806 444 689
- C6c khoan du Dhdns
03
255 787
',750
-
546 648
610
+
Cac kioen du
Dhdns
hodn nhap
0301
+
Cec
khoen du
phdng
de lap duqc
ghi
nhan 0302
255',78',7 750
-
s46 648 610
-
Ldi, 16 ch6nh
l6ch ti
eie
h6i do6i chua th\rc

hiqn
- Lei. 16tu hoat dons dAu t{
05
1 641 839
1
045
482
- Chi
phi
ldi
vay 06
3. L(yi nhuan kinh doanh tnnic
thav il6i v6n lmr il6ne 08
41 407 859 715 57
697 104134
-
Tdns. eiam c6c
khoan
Dhei
thu
09
-5 135
519
700
t 3'78 636152
-
Tdnc.
ei6m
hdnet6n
kho

l0 208 043 498 - 303
977
003
-
Teng,
giam
crc
khoan
phei
ffe
(kn6ng
k6
lai vay
phti
trA,
thu6 thu
nhap
phei
nop)
ll
1
906 034
50,1
4 370 048 183
- Tdns. siem chi Dhi tra truoc
12 1 352 411 111 r 160 559 2'
CONO'
c6
Ptl
TICHO

$$1
)v
)t
l'iT
-
Ti6n lei vav de tra
13 /.\)
+
Ti6n lei
\ay
da
tra
(6354) |t0l
+
Ti6n lii \av de tni khdc
r302
- Thu6 thu nh6o doanh
nehieD da n6D
14 -10198 843 057
-r1
869 67
\61\
-
Ti6n thu
khic tir hoat dong kinh doanh
15 311 846 486 685
341 058 505 x8
+
Thu do nhAn k{ cLrqc
ki

qui
l50l 45 690 063
435 000 000
+
Thu h6i clic khoen ki cusc
1502
+
Thu tu ncu6n kinh
Dhi
su
nehiCp r503
+
Tiain duoc cec t6 chtc ce nhan ben
ngoii thu{rng, tlng
qui
f
r 50,1
-
Tiin dugc
ghi
reng
quj
do cap lrdn hoAc cip duoi
nop 1505 310 131 518 075
340 249 811 914
+
Thu kh6c
1 669 274 5{7 3',73 693 624
+
Ki6c

1599
-
Ti6n chi kl6c til hoat d6nq
kinh doanh l6
-356 5',7 4
918
229 -361
696',776 413
+
Ti6n dua di lo cuoc l$;
qui
t50l
+
Ti6n fta
lai
cAc
kho,n de nhan ki cugc
1602
-
65 000 000
-
134 864 800
+
Tien chi fiuc tiap tii
qui
klen thuong,
phirc
lqi 1603
+
Ti6n chi truc tiap tii c6c

qu!
kh6c
thuoc
v6n cht sd hiiu 1604
+
Tien chi truc tiCp bdng
neu6n v6n KP su nshiop, du 6n
+
Chi kh6c
-22
693 t02 554
-26
63',7 626 616
+ Khrc
1699
,333
8!6 815 675 -334 924 284 997
Lrnr chuv6n tiin thuAn tir hoat d6rs
kinh doanh
20
-15
188
,145
473
23 054 333 066
IL Lmr chuven fi6n
tir hoat il6ns iliu tr
Page:112
3ti12t2ot2
Lty k5 d6n

3 t2t20t3
- 120 590 819
TSCD
vi c6c TSDH
kh6c
1.
Ti6n chi dC mua
- 120 590 819
-
194 350 090
+
Tien
chi d6 mua sim,
xay d\mg TSCD va
c6c TSDH khec
+
Phei thu
nsudi bAn
2. TiAn thu tii thanh
li, nhusns
bin TSCD vA
oACTSDH lihec
3.
Tien chi cho
va). mua cac
cu no cia
alon vi kh6c
58 106 166 667
4. Tian thu
h6i cho vay. b6n

lai cic c6ng cu
ng crla don
v!
5- Tidn chi dau tu s6D
v6n
viLo <1cm vi kh6c
6. Ti6n
thu h6i dau
tu v6n veo
d{rn vi k}ac
+
Thu h6i dAu tu trr Dhai
thu khech hins
(131
I 910
881 124
2 603 611 888
7. Tidn thu
ldi cho vay.
c6 tuc vd loi
nhuan duoc chia
-2 103 543 028
o ti6n thuar
tir hoat ilotrs
deu tu
30 109
261794
IIL Lmt chuvAn
ti6n tir
hoat ilotrs tiLi chinh

l. Tiin thu ru
ph6t
hdnh c6
phiiu,
nh4n
r
on
gop
cia chu
'o
h
2. Tian chi tra
v6n
g6p
cho cic
chtl so hiu,
mua l4i c6phi6u
cna doanh nshi6D de DhAt
hinh
,+.
Ti6n chi tre n
5. Tiin
chi mi no thud
tiri chinh
-31 285
954
433
-2',7 706 08t 199
6. C6 tuc,
lai nluan da

tri cho chi sd
haru
-3r
28s 954 433
tir
hoat il6nE tiri chinh
-27
106 oat D9
-12
485 264 474 -10
335 164 395
thuen
trone ki
(20+30+'l
29 810
923 099
t9 111 503 346
- 1 255 358
9 9',7 6 439
inh hu6ns cia thav d6i ti si6
h6i do6i
quy
d6i nsoai te
10 075724
+
anh
huons cta thav d6i
ti
si5
h6i do6i

quv
d6i n
+
enh huims cia thav d6iti
6 999 214 911
Hoi An,ngiy
16 th6ng 0r
nnm 20r4\l
Lap bnn
K6 toin trufng
Nguy6n Th! Nggc
Lan
AN,/-t
/,,
-("oYt
gi6m
tliic
rH vu/
*
"r*c
Nguy6n
Th! Thu
Quanh
Ti6n Ding
,a#v<x
*-/
c.i!c rY
\;
f/ cd eHAr"r Yi
DU L]CH D1CH VU

Page:212
MA ching
khoin: HOT
BAO
CAO
KE,T
QUA
HOAT DQNG
KINH
DOANH
TONG HqP
Q[].f
rV/2013
CONG
TY CP DU
LICH DICH
VU HOI AN
IO -
TRAN HING
DAO -
HOI AN
-
QUAXG
NAM
MsT:4000102,118
Miu sd
B
o2-DN
(Ban
hinh

kin theo
QD
15/QD/2006/QD-BTC
ngdy
20/03/2006
cna BA tru@g
BTC)
HQi
An,
trim
2014
Lieh^n
(
._
<q"9-
K5
to6n tnr,&ng
DW:VND
Lny
k5
onm
trtntc)
Lffy k6
(Ndm
Quf
Iv/2013
158 624231
465
435 461 400
435

461 400
158
188 776 065
102 564
341
49s
55 624
434 570
2 084 542
780
24174 952
4 925145 321
7 496 558
012
15262
499 065
276 863159
103 099 647
173 764112
45136263171
r r 611 387 853
33 a24 815
324
4 228
147
225 901 634
320
821
438
320

821438
146 905 0E6
196
108 813 937
865
38 091
148 331
2123 227 118
11224
216
4 193 490 823
8 429 383
970
28 t17 276
410
t 692 400
496
1 862 484
703
-
170 084 207
2a 007
192 203
1135957142
20 871
235 061
36 8,t0 630
s52
92 204 902
92 204 902

36 748
425 650
22178 979
033
13
969 446 611
351
036 507
2 435166
1 633
104 608
2 2A9 796106
10 395
146 044
t6t
429 310
27 562
664
r33 866 706
10 529
012 750
2104
132 123
1 a24 880 621
918
30
291 829 925
16172 243
76'772U3
30

215 057 682
22 103 363
179
7 a1l 694
203
319 061 527
4 050 5s6
1 153 079
654
1621216209
5
346 409 311
664 607 024
t 501 233 626
-
a42 626 602
4 503
7A2109
1 125 945 671
3 311 837
032
422
cdp
dlch
vr;
2. Cdc khoir
giim
trir
- Chi6t kh^u
thucmg

mai
- Gidm
gi6
hnng bdn
- Hdng ben
bi tra
l4i
-
Thu6
ti6u thu
DB
phdi nop
3.
Doatrh thu
thuAn va bitr
hing vn
cung
cAp dich
vq
(10
=
01
-
02)
4. Gi6 v6n
hing bdn
5.
Lqi nhuAn
gop
brn

hing vir
cutrg
cip dich
vg
(20
=
10 - 11)
6.
Doanh thu
hoat ilong
tid chinh
7. Chi
phi
tii
chirh
-
Trong
d6: Lei
vay
phei
tra
8. Chi
phi
bin hing
9. Chi
phi quin
lj doanh nghi$P
10.
Lqi nhuan
ihuAn tir

hoet ilorg
kinh
doatrh
{30=2(F(21-22)-
(24+2s))
11. Thu nhAp
khic
12. Chi
phi
khic
13.
Lqi nhuan
khnc
(40:31
- 32)
14. TAng lqi
nhu6n k6 to{r
trutc
thu6
(50
=
30
+
40)
1s. chi
phi
thu6 TNDN
hien hinh
16.
chi

phi
thu6
TNDN hoen
l+i
17.
Lqi nhu6n sau
thuS thu
nhap
doanh
nghiep
(60
=
50 - 51 - 52)
18. Lei
cd batr trcn
c5
phi6u
E\ HUI.
.\*.?*
cd
PHAN
DU
LICH
DICHVU
Nguy6n
Th! Thu
Quanh
Nguy6n
Thi
Nggc Lan

iliSc
ta"
Page: 1/1
c6NG w cd PH^N Du LICH DICH
vU Hor AN
Diachi:
56
l0 Trin Hmg Deo, ThAnh
ph6
HOi
An, Tinh
Qunn-q
Nm
BAo cAo
rAr
cHiNH
eui
rv/2013
Mn chtng kho6n:Ho l'
BAN THTIYTT MINH BAO CAO TAI CHiNH
TONG HgP
Quj
IV/2013
I. DAC DIiM HO+T DONG CTTA CONG
TY
CO
PH;.N DU LICH DICH
\,IJ I{OI AN
l.
Ilinh thfc s& hi?u v6n : Cdng

ty C5
phin
2. Linh vu. c
kinh doanh : Dich
v!, ki6ch san
3. Ho4t ilong
kitrh doanh chlnh trong
nim
-
Kinh doanh dlch vq
kh{ch s+n.
-
Dich v+ dn u5ng.
-
Kini doanh
li hirnh ndi dia.
quoc
td.
- Dich vg b6n
v6 m6y bay.
-
Dich vu
giAt
lA.
4- Nhan vi6n
Tai
ngay
31
thring 12 nam 2013 COng
ty c6 521 nhan viCn dang lim viCc ,

I. NAM TAI CHIN-II,
DON VI TNtN TI.4 SU
DTJNG TRONG KT TO,IN
1. Ntrm
tii chinh
Nam tdi chinh cua C6ng ty bit diu
tu ngdy 01 th6ng 01 va k6t thic vao
ngdy 31 th6ng 12
heng nem.
2. Ddtr \
!
liio
(6
sri dgng
trong k6 to6o
Don vi tian te su dung trong
k6 toen li Dbng ViCt Nam
(VND).
III. CHUi\N MTI- C VA CI
EO Ki TOAN AP DUNG
l. Ch6 d9 k6 rodn 6p
d{trg
C6ng fy Ap
dgng Ch6 d6 K6 to6n
Doanh nghiCp viet Nam duo. c ban
hinh theo
Quy6t
dinh s6
\5I2006/QD-BTC
ngdy 20 thing 3

nam 2006 cna B0 truong B0
Tdi
chinh
vd c6c th6ng tu
huone dan
thrrc hien chuln mlrc vi chii d6
kti todn cta BO Tai chinh.
2. Tuy6n b6 vd viQc tuan
thri chu6n mEc k6 torn vn ch6 dO
k6 tonn
Ban Ciim
d6c dam bao da tuan lhi da)
ilu
yeu
c;u cua cdc Chuin
muc ke toan \a Chd d9
Kii to6n
Doanh nghiep ViCt Nam duo. c ban
hdnh theo
Quy6t
dinh s5 15/2006/QD-BTC
ngey
20 thdng I nam
,006 cira BO truong BQ Tii chinh clng
nhu cec th6ng tu hu6ng
d6n thqc
hien chuen mlrc
!a
cha
da ke todn crla B0 TAi chinh trong

viCc
bp
Beo cdo Ai chinh
t6ng
hqp.
3.
Hinh thirc k5 torn ep dgng,
C6ng ty si
dung hinh thuc ke toan
trcn may vi tinh.
Ban rh4it nnh hut- lA
n,t bi
ph4n
hLrp thafi fi
phii !1LT. da. .ins t,:ti Blo cda hj chinh taig
h?P
c6NG
TY cd PHAN
DU LICH DICH
vu HOr AN
Dia chi: s610TrlnHung
Dqo,
Th h
phit
HOiAn,Tinh
Quang
Nam
BAo cAo rAr cHiNH
euV
IV/20t

3
Ma chring klro{n:HOT
tv. cAc
3.
CHKET
DUNG
C0
sd lap 860 c6o
tii cbitrh
860 c6o
tai chinh dugc
lap tuCn co so
k6 to6n d6n tich
(tru
c6c th6ng tin lien
quan
dCn cac
lu6ng tidn).
C6c don
vi t4rc thuoc
hinh thdnh bO
m6y kii toiin riCng,
h?ch toiin
phU
thuoc.
Beo c6o
tei
chinh
t6ng hoD cia
toan C6ng ty duo.

c lap tren co sd
tdng hgp 86o
c6o tai chinh cia
c6c dcm
vitr{c thuoc.
Doanh thu
vd s6 du
gita
cac
don vitruc
thuoc duoc
lo+i tnr kli lap
B{o
ceo
tdi chinh
t6ng hoD.
Tidtr vi tudtrg
itu0ng tian
Tian vA c6c
ki'oan tu;g
duong tidn bao
gdm
ti6n m4t,
tidn
gtri
ngin
hdng, tidn <lang
chuy6n
vd c6c
khoin aau tu

nii'n tr4rico
ttrdi h?n thu
hdi ho+c da;
h?n ka6ng
qu,
3
thans ti lu
ngdy
mua, d6 dirng
chu]6n d6i ttrdnh
m6t luong tiAn
xric dlnh ctng
nhr.r kh6ng
c6 nhiiu
rui
ro
trong viec chuyCn
d6i.
Hirng
tdn kho
Hing tdn
kho dugc
x6c dinh tr6n co so
gie g6c
.Ci6
g6c
heng tt
n kho bao
gtrm
chi

phi
mu4
chi
phi
chii bi6n
vd
cec
chi
phi
liCn
quan
trlrc liip
kh6c
phdt
sinh di co
dugc hAng
ton klo o
dia di6m
vd tr?ng th6i
hiCn tai.
Gi6
g5c
hdng
t6n kho duo.
c tinl theo
phuong ph6p
binh
quen gia quyan va duo. c
h?ch toen
theo

phuong
ph6p
kC klai thudng
xuydn.
Cdc
khoin
phii
thu thuong
mgi v,r
phei
thu
khic
Cec
kloen
phai
thu thuong
mai vd cric khodn
phii
thu khric dugc
ghi
nhan theo
h6a don,
chrmg ltr.
Dlr
phong phdi thu klo doi
duqc ldp cho timg
khoan no
phai thu lih6 ddi can
cf vao tu6i ng
qua

h4n iii ciic
ttroan nq hoAc
dv [i6n mic ldn
lhet co $a xa)
ra.
Tei san
c6 dlnh hriu
hinh
Tai san c6
dlnh duoc
rhi hien theo nguyEn
gie
!ri, hao
mon li) k6 Ngu)€n.gi6
tai sdn
co
dinh bao
gdm
toan iO
cac chi
phi
md i6ng
O
phei
bo
ra dA co dlrgc tii
san co dinh tinh
d"an
thdi dii:m
dua tdi san

d6 vdo trgng th6i
sin sing su dqng.
Cdc chi
phi phdt sinh lau
ghi
nhan
ban diu chi
dtro. c
ghi
ting
nguyen
gi6
tdi
san cd dlnh
neu cdc chi
phi nar) chac chan
ldm tdng
lqi ich kinh
ti: iroig tuon:g
iai do su aung tai
san do. Cac chi
phakh6ng
th6a
min diiu
kifn
trcn duqc
ghi nhan ngay vdo chi
phi.
Khi rai san c6 dinh
dugc b6n hay

thanh lj. ngulen
gid ri
khiu
hao li1 kd duoc
x6a so
vd
b6t
k, khoin
l6i 16 ndo
ph6t
sinh
do viQc thanh
ti deu dugc
tinh veo thu
nhep hay chi
phi
trong nem.
Tdi san
cii dinh dugc
kh6u hao theo
phuong phdp duong thang
dtra tren thoi
gian
hitu dung
urrc
tinh. S5 n5m
khliu hao cria c6c
lo4i t?ri sdn c5 d;nh
nh,r sau:
I

\
Loai
tei san c5 dinh
Nha clm. vat klen Iruc
MAy
m6c vi thiet bi
Phuong lrgn
ven
tal. tr!yen
oan
Thii:t
b!, dqng cu
quan
lY
56 nim
3-30
3-10
3
-
10
3-5
RA.k,,t ,h."!1A b.pr,4,h",hA^;'-P\at,tm,ja
d'ni 0t B
t^
"oa
i' .1 tu totg
httl
c6NG
TY cd PHAN DU
LICH DICH vu Hor

aN
Dia chi: s6
l0rrinHmg Dqo, Thanh
ph6 HOi An, Iinh
Quans
Nam
Bi.o cAo rAr cHiNH
eui
rv/20t3
Ma churg
khonn:HoT
Tii
sdo c6 dioh vd hinh
1.
Phdn mlm md1 tinh
Phirn
mim mdy rinh li todn
bg cec chi
phi
md
C6ng
ty di chi ra tinh
diin thdi di,im dua
phin
mim
rdo
'ri
d1rng. Phin
mim mdy tlnh dLrqc
ki;u hao lrong 0J

nam.
Quyin
s* d4tng
dir
Quyin
sn dung dit
lir roan b6 cdc chi
phi
thuc t6 C6ne ty
da chi ra c6 li6n
quan
trqc ti6p toi
ddist
dung. bio
g6m:
tiin chi ra dd cd
qulin
srr dung
det. chi
phi
cho ddn
bn.
giai phdng
m{t bing, san
l6p mlt bing,
le
phi
trudc b4
Qu}en
srr dung

d6t kidng xdc
din} thdi han
khdng duo.c tinh
khau hao.
Qulin
"n
dqng
d;t la lian rhud
d;t Cdng ly tra
mot len cho nhiiu
nam
vd
duqc cip Ciay
ctrLing ntr4n
qul6n
sri aqng dit.
quyin
su dpng
ddt ney duo3
khiu hao theo lhoi
han lhue dit
(50
n[m).
Chi
phi
tra
tru6! dii
h+r
CAhg cg, dltag
cU

Cdc
iong cq, dr,rng
cq tla dua vao si
dvng duoc
phan b6 veo chi
phi
trong
ki theo
phucmg
phdp
duong
thang \oi thoi
gian phdn
b6 khdng
qud
2 nam
Trich
qp
quy dg
phdng
trq
m{t viec lim
Trg cip
ih6i vigc chi
tre trong nam dugc
Bhi
giam
sd du
da trlch.l6p trong
cdc nam hu6c.

Niiu s6
d,-r da trich lap
trong cec nim tlr6c
kh6ng dri d€ chi
trq cep thdi
vidc cho ngudi lao
ddng
thi todn b6
phdn chi con thi6u duoc
ghi
nhan vao chi
phi quer
ly doanh
nghiQp trong
ni.l Ni!, .o
arda tri"h
lap Eong cdc namltudc
sau tihi chi trg clip
th6i viQc trong
nrm vAn
cdn s6 du
thi
phin
chua chi
duos
ghi
nhin vdo
thu nhap kh6c rong
ndm.
Ngu6n

viin kinh doanh
Vdh ddutu cia
chi sd hfru
v6n diu tu cia cht
sa htu duo. c
ghi
nhan theo s5 thuc tii
da ddu tu ctia c6c
c6 d6ng.
xtri mua
lai c6
phi6u
ao Cong
t)
phat
henh, khoin
tidn trt bao
gdm
ci
c6c chi
phi li6n
quan
diin
giao
dich duo. c
ghi nhdn ld c6
phi6u
qu!
vd dugc
phan

6nh
li mot khoan
giam tnr trong
v6n chr.i sd hiru.
KlIi tei
phat
hdnh,
chCnl lEch giira.8i6
t6i
phdt
hinh
ve
tsid
sd sach
cna c6
phieu
quj
dugc
ghi vdo chi lieu Thilng
du \6n co
phdn.
c6 tric
C6 lic du. c
ghi
nhan lA nq
phei rra kii duo. c cong b6
Trich l{p
c{c
qu!
C6c

qui
dugc t ch lap
vd st dqng theo DiCu
lC C6ng ty.
Thu6 thu
nhap doanh nghi€p
Thu6
thu nha;
hien hdnh la khorin
ttruti ougc tinh
dqa tren thu
nhAp tinl thuii.
Thu nhap tinh
thud
chinh idch
so voi loi
nhudn k6 todn
ld do di6u chinh
c6c khoan ch€nl
lech tam
thoi
gita
thuii
va k6 to6n,
cac chi
phi kh6ng du.c tru
ctng nhu diau
chinh cdc
khoen thu nhAp
kh6ng

phai
chiu thuC
va c6c lihoan 16 duo.
c chuyen.
8.
g.
,
:
,(
10.
ll.
t2-
;;ry*i;h,arla-6.,b6.phih.'phahhfiphiiitocd(cinsrinBiadtntilichkhdnsld.p
c6NG TY c6 PHAN
DU LICH DICH vu HOI AN
Dia chi: s6 l0Tdn Hung Dqo,Thdnh
ph6HOiAn, Tinh
QuansNam
BAO CAO Tfu CHiNH
QUi
IV/20I3
V; chna kh.ri:Ho I
13. C{c
giao
dich
bing ngo?i t€
Cac
nghiCp vq
ph6t
sinh bing ngopi tQ duqc chuydn

d6i theo ti
giri
t4i ngdy
phdt
sinh
nghiQp
vqr S5 du cdc
khoin mfc tian te c6
g5c
ngoai te cu6i
ndm dugc
quy
a16i theo ti
gi,
t?i ngay
cu6inum.
Chenh lech li
gi6 phet
sini trong ndm va chCnh
lech
ry
gie
do d6nh
gi6
lqi cac khoan
muc
tian
tC c6
g6c
ngoai tC cu6i ndm duo.

c
ghi
nh6n vdo thu nhap hoAc chi
phi
trong
nam.
l{. Nguyon tic
ghi
nhan doanh thu
vi thu trhap
Doo,th ,hu btin
hdng hod. rhinh
phdu
l_<li
bll
!a-ne
h?i.'li"h
pl"i9q-h
thu du.c
ghi
nhdn khi.phin lon rii ro
vir lsi ich
gin
Ien
\ot vtgc
so
nuu nang noa oo ougc chuy6n
Siao
cho nguoi mua
va

kidng cdn
tdn lai
)eu
tii kh6ng chic chin ddng
k6 licn
quan
d6n
vigc
thanh
todn tiAn, chi
phi
kem theo
ho+c kha
nang hdng bin bitm lgi,
Doanh lhu currg cdp dich
v?
Khi cung cdp dich
vv. doani thu duoc
ghi
nhan- khi ki6ng con nhfng
y.;u
15 k]dng chic
chin ddng kd tidn
quan
den
viec
thanh todn tian
hoac
chi
phi

kdm theo. Trlrdng
hqp dich vu
dugc thgc hiin
trong nhieu kj kA ro6n thi doanh thu
dugc
gli
an
ctu ci vdo ti
l9 dich vq
hodn thanh
t?i ngdy katt thlc nam tAi chinh
Tiin
lii dugc
ghi
n}6n khi CdnB
ty c6 kha ndng thu dugc
lgi ich kinh tai tn
giao
dich
vd
doanh thu
duo.c xac djni tuong d6i ch6c chin.
tidn lei duo. c
ghi
nhAn trCn co sd
thdi
gian
vd
lai suft tung
k,.

15. Tii sen tii chinh
PhAn bgi lii sAn
fii chinh
COng
ty
phan
loai cAc tAi sin
tdi chinh thdnl cac nh6m: tdi san
tdi
chinh
duqc.ghi nhAn theo
giri
rri
hoo lj rhong
qua
Bdo ceo kdr
qua hoqt dong kinh doanh. cdc kiodn dau
ru nam
giri
d6n ngiry drio
han. ciic kiodn cho
\a)
ui
phai rhu. di
\an
di chinh san sang di bdn.
viec
phin
lo4i cric
tai

sen
tei chinh nay
phu
thuoc vao ban ch6t
va muc dich cua tei sAn Ai chinh
va
dugc
quldl
dinh
l4i lhoi didm
ghi
nhan- ban dau.
Tai stut tdi
chinh dtqc
ghi
nh,,n theo
gid
tti hqp li, th6ng
qua
Bdo c6o
tcit
qud
hoat d6ng
lai san lai chinh dugc
phan
toqi la
ghi
nhan lheo
giii
rri hdp li th6ng

qua
Bdo crio
k€t
qud
hoqt dong kinh doanh
niiu duo. c n6m
giri
dd kinh doanh
hoac dugc x6p vao nh6m
phan
6r)I
theo
gie
iri hcrp l:i thdng
qua
860 c6o k6t
qua
hoat dong
kinh doanh tqi thdi diim
ghi
nhdn
ban d6u.
Tdisen tai chinh du. c
phan
loeivdo nh6m ching khodn nim
git
d6 kinh doanh niu:
.
DuoJ mua ho?c r?o
ra chu

)eu
cho muc dich bdn
lai trong lhoi
gian
ngin:
.
Conc
ty c6
y
dinh nim
giil
nhim
mrrc dich thu lgi ngin
han;
Cong cu tai
chinh
phdi
sinh
(ngoai
trir c6c
cdng cu tai chinh
phii
sinh
dud. c xec dinh ld
mot
hgp ding bao
lanh rai chinh hoAc
mal cdng cq
phdng
ngira rui

ro hieu
quar'
Cac khoin ddu
u ndn
git
ddn ngay ddo
hqn
C6c khoin dlu tu
niim
git
d6n ngiy ddo
han la cdc tai sdn
tei chjni
phi phrii
sinh
v6i c6c
l$oan thanh to6n
ci5 dinl hoec c6 thd
xdc dinh va c6 k,
drio h?n co dinh md C6ng
ty c6
i
dinh vd c6 khi
ndng
gin
dain
rydy
d6o
h4n.
Bah hq it hinh tui ln

d'it bQ ptt l h?p t&rh i
phnj dnc do. cnn. fi1 860 cao ,ni chihh
ta;"g hqP
c6NG
w
cd
PH^N DU LICH
DICH vu HoI AN
Dia chi: s6
l0 Trin Huns Da-o, Thanh
ph6
HOi
An, Tinh
Quang
Nam
Bio cAo
rAr
cHiNH
eui
rv/20r3
Ma chtns khoanrHoT
Cdc
khodn cho vay vd
phdi thu
C6c khoan cho vay
vd
phai
thu le cac tii san tdi
chinh
phi ph6i

sinh vdi c6c
kloan thanh toAn
c6
dinh hoAc c6 thii xic dinh
vd 1ih6ng dugc niCm
y6t
trcn thitrudng.
Titi si tdi chinh
sAn sdng di b1n
Tdi san
tdi chinh sin sang d6
ben ld c6c tai san tdi
chinh
phi phdi
sinh duqc
xic dinl h sAn
sAng
d6 bAn ho{c khdng
illro. c
phan
lo?i
lar ciic tei san tai chinh
ghi
nhdn theo
gi6
hi
hap ly
th6ng
qua 860 ceo k6t
qua

ho?t
dong kin} doanh.
cdc khoan diiu lu
giir
dan ngay ddo han
ho{c c6c klroin cho
vay va
phai
thu.
Giti tti
ghi
sd ban
iliu cia tdi sin
tdi chirth
C6c tai sAn
tdi chinh dLrgc
ghi
nhan t?i ngary
mua vd dirng
ghi
nhAn tai
ngdy ban. T?i
thdi
di6m
ghi
nhQn ldn dAu,
tai san tdi chinh dugc
xec dinh theo
gi6
mua-/chi

phi phat hdnh cong
c6c chi
phi phrit
sinh
kh6c liCn
quan
t4lc ti6p
d6n viQc mua,
ph6t hdnh tdi san tai chinh
d6.
16. Nq
phii rre tii chinh
vi c6ng cU v6n chi sA
hiiu
Cdc
cdng cq liri
chinh dLrgc
phan loqi Ie nq
phai
trA di chinh
holc c6ng ctl
v6n chu so hliu
lai
thoi di6m
ghi
nhan
ban dau
phir
hqp
\ni ban ch6t

ri
dinh
nghia cLia ng
phii rrd di chrni
va c6ng
cg v6n chrli so
hiru.
NO
phdi
tA fii chinh
C6ng
ty
phan
loai ng
phai
tra tdi chinh thdnh
c6c nh6m: ng
phai
tra tdi chinh duoc
ghi
nhan
theo
giri
iri
hap ly th6ng
qua
Brio c6o krlt
qui
hoqt dQng kinh doanh,
cec k]loan ng

phei
tm
tai chinh
dud x6c dinh theo
gi6
tri
phan
bd. Viec
phan
loqi cdc
khoirn ng di chinh
phu
thuoc
vdo ban chit va muc
dich cta kioen ng
tili chinh va duoc
qu)et
dinh
tei fioi di€m
ghi
nh{n ban
diu.
Nq
phAi
tA fii
chinh d*oc
ghi
nhQn
rheo
gid

ti hqp li thdng
qua
Bdo aio
kat
qud
hoqt
dQng kinh clounh
Ng
phAi
tra
tai chinh duo. c
phan loai la
ghi
nhAn lheo
gid
tri hgp li thdng
qua
Bdo cdo
kit
qud
ho+t dong linh doanh
niu duo. c nam
giir
di
kinh doanh ho4c dugc
\ip
vao
nh6m
phen
dnh

rheo
giriiri
hqp li
lhong
qua
Beo cdo
kdl
qua
hoet d$ng kinh doanh
tei lhoi
didm
ghi
nhan
ban deu.
Cac
khoan nophai
fii hi chinh dwt xic
dinh theo
Eiti
ti
ph.in bd
Ng
phai
lra
di chinh duo. c \dc
dinh theo
gid
tri
phAn
bo

dugc \dc dinh bing
gid
tri
ghi nh6n
ban diu cua
ng
phai
lre lili chinh
tru di cAc khoin
hoan lre
g6c.
conB
hoac tri cdc khoen
phan
b6 lD)
kd rinh rheo
phuong phdp
lai sudt thqc
16 cua
phin
chenh lech
gina gid
lri
thi
;han- ban diu
\a
gid
tri ddo han.
lri di cac kioan
gidm rril rlrqc ridp hoac

rhong
qua viec
su
dung mot
tei kloan dlr
phdne) do
giam gi6
tri hoac do
kh6ng thc thu h6i.
Phuong
phap lai
sulit
th{c t6 ld
phunng
ph6p
tin} to.in
gia
rri
phen
bo cia
mot hoAc
mot
nhom nq
phii
tra riri chinh
\e phen b6 thu nhap
lai hoac chi
phi
lai
rrong ki c6 liin

quan
Lai
.u6t thuc td la
lai
)uril
chidt khdu cdc
lu6nt tidn udc tinh
sc chi tra hoac
nhan duoc
trong
tuong
lai trong su6t vdns
ddi dr,t ki6n cua
cong clr rdi chinh
hoac ngin hon.
niu can thi6t, tro
va
gi6
tri
ghi
s6
hien tai thuain
cta ng
phdi
tm
tdi chinh.
Gii ti
ghi si ban dAu cia
nq
phAi

tA fii
chitlh
TAi thoi diam
ghi
nhAn
lin
diu,
cdc khoan
ng
phai
lra tai
chinh dugc xdc
dinh theo
gi6 phat
hinh cong
c6c chi
phi
ph6t
sinh liCn
quan trirc tiep dEn
\'iec
ph6t
hanh
nq tai chinh d6.
(
(
\
't(
ii ,,tt ta ,ar tO
pt

q,
hqp tu,nn i
pht:i dtvr do. .iB ra B@
.ita titi chinh tijry hop
c6NG
w cd PHIN
DU LICH
DICH
vu Hor
aN
Diachi:s6
10 TrAn Huns
Dao, Thanh
ph6
HOi
An, Tinh
QunnsNm
BAo cAo
rAr cHiNrI
QUV
tvi2o13
Ma chms
khoin:Hgr
Clnp cu vAn chi sd
hfru
C6;;.u
"6,
chu
so hru
la hqp ddng

ching td
duo.c nhfing
lqi ich cdn
lei
ri t2ri :dn cia
C6ng ty sau
kli tru
di toan b0
nghia vu.
17. Bi trir
cic c6ng
cr,r tii chinh
Cdc Ai san
tdi ;hinh
ve ng
phai
trd Ai
chinh chi
dugc bir trir
vdi nhau
vd trtnh biy
gid
tri
thuln tren
Bing c6n
d6i kii to6n
khi vd
chi kli COng
ty:
.

C6
quydn hgp
ph6p d6 bir tru
giA
hi da
duoc
ghi
nhan
.
C6 du dinh
thanh
to6n tr€n
co so thuin
holc
ghi
nhan tdi
sen vA thanh
to6n
ng
phai
tra
cirng mot
thdi di€m.
18.
860 c{o theo
b0
PhAn
86 ohin theo linh
r trc kinh
doanh Ia

mOl
phan
c6 the x.ic
dinh rieng
biet lham
gia
rio
quii
trini
san xudr
tro4c iune
cip
'an
pnim.
aiih
vu rd
c6
rui ro
vir lgi ich kinh
te
khdc voi cac
bQ
phin kinh doanh
kh6c.
Bo
phan
theo
khu vuc
dla ly lir
mQt

phin
c6
th'3 xac dinh
rieng biet
tham
gia
vio
qu6
trinh
.a'r
"rli
rr"a.
.r.e iap i-'ptram,
aish vq t.ong
ph?m vi mQt;6i
truong kinh
t6 cu th6
vi
c6 rui
ro vi
lgi ictr tdntr
tti tlac
voi c6c bO
phan
kinh
doanh trong
cac mOi
trudng
kinh tC
khAc.

19.
Ben li6n
quan
C6c
b6n dugc
coi ld
li6n
quan n6u mQt ben
c6 kha
neng kii:m
so6t
hoic c6 anh
huong d6ng
k6
di5i vdi ben
kia trong
viQc
ra
quy6t
dinh
c6c chinh
sach
tai chlnh vi
hoat dong
CAc b€n
dng
a,rc,c
, fa ten
l-icn
iuan

niu cirng
chlu s1r ki6m
so6t chung
hay chiu
Anh huorg
d6ng
ke chung.
Trong viec
xem xdt
moi
quan ha cira c6c b€n
li6n
quan, bin chSt
cia m6i
quan
he
dLro. c chi
treng
nliiu
hdn hinh
thic
PhdP
li.
Giao dlch
v6i cdc b6n
c6 licn
quan
trong
ndm dugc
trinh bay

d thuyiit
minh s6
vll l
B",
,t,,oi;;,
,r. t"
"d,
b"
,tu,
h,P,ha.t .
pt-, d* .ta. tuns
\ 6 Bao
-
oa i'
'h'nr'
;" hdD
c6NG rY cd
PHIN DU LICH
DICH vU
Hor AN
Diachi: s6 l0 Tdn
Hune D?o, Thanh
ph6
H6i An, Tinh
Qunns
N3m
BAo cAo
rAr cHiNTI
euv
lv/2013

Mechws khdn:HOT
v. TTioNGTTNBO
StiNG
CHOCAC@
D6I
KT ToAN
1. Tian
vi c{c khoan
tuorg tluong
iidn
Tian
grii ngan heng
Tidn
dang chuyiin
C6c
khoan tuong
duong tian
c0nc
so cllol
l{y
624.062.0s5
5
.283.432.849
91.720.007
1-000.000.000
56
trlu nem
914.305.983
4.639.862.464
420.334.899

13.500.000.000
6.999.214.911
19.47 4.503.346
2. Dlu tu
ngir hqn
Ld
khoan tiAn
gti
c6 k] h?n fir
06 thang d6n
01 nam.
3. Ph6i
thu khich
hing
Phai thu
khich hing
cia Van
phdng C6ng
ty
Phei
thu ki6ch
hdng cia
Khech san Hoi
An
Phaithu
kh6ch
hdng cuaTrung
Tam
Ln hdnh
Phai thu khdch

heng cua
Khu dLr
Iich bi6n
Phai
thu khAch
hdng cta
Xi nghiep Ci?t
cOng
Tri trudc cho
ngud'i bin
Nhd
cung c6p
t4i VIn
phdng C6ng ty
Nhi cung
crip tai Khdch
s?n Hoi An
Nhd
cung c6p tai
Trung tim
lit hanh
Nha cung
cap t?i Khu
Du Lich
Bi6n
Nhd cung c6p
t?i xi NghiCp
Gi4t
c0ng
Cic

khoAn
phei thu kh{c
Tam
ung c6 ffc
dqt I ndm
20 I 3
Phdng vd m6y
bay
Phai thu
lai tian
gui
c6 k, h?n tam
tinh
Ph6i thu tiAn
BHXH
Crc
khoan
phai
thu
ki6c
cOns
DE
phdng
phii
thu
ngin htn
kh6 ildi
DO CUOI
l()
191.697.s00

4
.036.923
.261
2.065 .535 .673
t .870.516.219
I .037.491 .341
55 diu nim
636.697.500
3.306.075.848
1.076.472.923
3.282.010.791
s79.285.690
9.202.229.994
a.8a0.542.7 52
lo
cuor l(y
4 .404
.573.709
185.717.836
10.931.044
424.795.869
Sii tliu ntrm
940.591.098
44.225.000
241.482.000
t
ri
)
ic
(

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5.026.018.458
1.226.298.094
so cflnr kv
9.581.451.800
20t.492.086
700.000
r0?.484.050
56 diu nim
664.337
.t03
166.169.656
62.081.862
6s2.202
9.891.127
.936
893.240.823
Tinh hlnh bian
dang dq
phong phai
lhu
klo ddi
nhu sau:
S5 diu
nem
Trich
lfp d1r
phdng
b6 sung
Hodn nhap

dri
phdng
s6
cudi ki
622.838.590
255 .',1 87 .7 50
367.0s0.840
;t r. ,,a,
lb
-a,
ba
pl,4,
k; kd,h td
phni itltuc doc crna
ra Bda .ao ,ni .hkh
tijhE hsp
c6NG TY
cd PHIN
DU LICH DICH
VU HOI AN
Diachi:5610
Trih HmgD?o,
Thnnh
ph6
HOi
An, TinhQuengNm
BAo cAo
rAI cHiNH
QUY
Ivi2o13

Ma chung
khoin:HoT
7. Hing t6tr
kho
Nguyen lieu,
vat [eu
COng
cq, dung
ctr
Hdng h6a
cQrg
56 cu6i
Iri
268.300.234
794.019.808
380.614.658
s6 diu nim
249.365.700
994.892.707
406.7
l9 .',l91
1.442.934.700
1.650.978.198
sii cu6i w
890.935.163
sii aiu nlm
838.111.911
so cuor l(v
68.179.886
56 dAu

nem
104.435.080.737
25.945.066.17
7
- 361.317.908
-
210.331.8)8
6.495
.7 64928
6.119.A$.928
76 68t.000
150.986.090
1.913.373.502
93.515.151
1.8)9.828.018
23 .455 .7 60.499
2.081.819.091
1.833.158.)62
218.660.909
1.192.827.958
1.110.579.958
52.218.000
3.210.526.854
448.389.999
198.060.400
250.329.999
2.t66.986.59
7
2 166.986.597
157.046.434.26',7

2.89 t .526.998
2.211.550.000
619.976.998
1r.768.952.985
7.653.209.314
1.115.713.615
I
t
8.
Chi
phi
tri
trBtc
ngitr h?n
Chi
phi
trd tnroc
ngin
han
9.
Tii sen ngin
h+n khec
La
ttoan tgm fng
phai
thu
cria c6n bQ
c6ng nhdn
vi6n
Tqm fmg

1o,Ttrng,
giem
tiLi sin
c5 dlntr
htu linh
Nhi cd.a.
ver
ki6n
MA!
m6c ri
Phuons liin
van Thi6r b!'
d'fns
tnic
t-rri6r fi
t{i. truvin
din cq
quan
l,
Cong
Nguyen
gi{
sii
diu nam
Ting trong
k,
mCB hadn thdnh
Giam trong
ki
GiAn do

thanh li,
g
b,it1
CCDC theo
TT15
Ci6 tri
hao mdn
36
diu nam
Ting do trich
klau hao
Giem
do thanh li,
nhuqng ban
Giem
theo TT45
Gi6
tri cdn l8i
L566.198.943
83.170.489.416
359.',|52.660
12.920;132.100
"
6.100.242.004
1.056.250.782
2.563.629.972
s7.939.315.809
24.393.010,583
24.341.151.632
l_491-930.255

r18.169.008.280
a1 .421 .349.540
73.875.944.851
54.873.592.096
6.915.076.083
5.02',7
.7 48.',7 52
66.748.000
15.618.375.788
3.022.273
.43',1
93.545.454
1 405.578.826
11.082.322.589
2.623
.629 .920
978.947.198
35.052.364
56.694.111.127 17.111.521,945
12.691.952.311
869.700.821
49.s61.488.64r
10.296.690.389
12.3',73.437.910
I .644
.327 .91
I
622,229.435
41.215.144.382
7,221.485.618

11.652.199.285
60.741.658.710
-,1,
-,
b ,0,
b;
P,,t,
hap
rti,'h , r
phot dm ,1 .Lry
ra Bao .Jo ro' .
t-n inS nop
c6NG w
cd PHAN DU
LICH DICH VU
HOI AN
Dia chi: s6
l0 TrAn Hung Deo,
Thnnh
ph6
H6i
A., Tinh
Quang
Nam
BAo cAo
r.\r
cHiNH
eui
Iv/2013
Ma chrmg khoAn:HOT

11.Ttrng,
giem
tii siin c6 dlnh
v6 hinh
Neuyon
gi6
s6 diu
nam
Tdng
trong nAm
56 cuiii
nlm
Giri
t4 hro mdn
Teng do trich
khAu hao
sii
cu6i nem
Gi6 tri
cdn lqi
56 dAu
nem
sii
cu6i nrm
9.Chi
phi
x6y dr$g co ben
dA dsng
10. Chi
phi

tre trutc
dii hen
Chi
phi
tra trudc ddi
han
dAr
cons
Phin mdm m6y vi
tinh
Quy6n
sri dtlng
1.556.010.728
t00_000.000
7.363.944.364
8.919.955.092
1.6s6.0f0.728 1,363.941.361
9,019.955.092
1.271.010.',728
132.222.223
150.4',72.66',7
1.421.483.395
90.283.600 222.505.823
1.403.232,951
24{t.7s6.267 1.643.989,218
285.000.000
7.213.4'71.69'7
1.498.411.69',1
252.717.117
7.123.188.097

7.37s.965,814
- 18.078.830.022
- Cdng trlnh
cai tao cdc
h?ng muc tai
KI6ch san
5.136.364
19.503.468.384
1.429.774J26
Hoi An
- Khu sinh
th6i Bi6n
6.9'79.'727.758
-
xey
d{ng he th6ng
IPTV
- C6ng trinh cai
t4o cac
h.np mc d Khu DL
'-,'
l.iUJ.6 /9,ilt)
-
c6ry
trini m(i
32.288.455
88.658.182
-Hang muc cai tao
TTLH
- C6flg trinh cai

tao NH
-
LC tan
BiCn KS Bien
- Hans mqc nha
hdng Bai
Bic- Cu Lao
Cham
- Xuong
gi4t
le
conc
Ld chi
phi
xay dung co ban
dd dang
qia
cac
c6ng t.t*j,
"nrr,
Chi
phi phdl uero
rSiD
K6t chuyin
56 diu
nnm sinh trong
ki trons
ki
sidm
khic Sd cu6i

ki
- 6.919.721.',758
'7
.133
.69 7 .424
't2.936.073
49A.209.90a 32',7.134.909 -
t0 .249.060.7
64
88.658.182
9 03',t _376]50
45.224.528
1',7t.074.999
10.249
.060.164
r 618 293.636
-
381.135.091
- 1.6t8.293.636
381.135.091
8.320.83t.903
40.085.459',162
2,138.044.726
6.979.121.154
39.288.518.881
s6 cu6i
tr,
6.130.633.891
56 tliu
nem

7.535.868.254
Nn
thtrit nikh nir
k n6t bO
plnln
hqp
kanh d
phai dn. c da. cnry
rdi Bdo clta ili chinh
c6NG
w cd PHIN
DU LICH
DICH VU
HOI AN
Diachir56
10 TrAn Hu.sD4o,
ThAnh
ph5
Hoi An.
TinhQueng Nam
BAo CAo
TAI CHiNTI
QUV
IV|2O13
Ma chlns khoan:HoT
11. Tii sAn
diri hAn kh6c
Ki
quy
tai

Ngan hAng
C6ng thuong
viet Nam
theo
th6ng tu
03/2002,/TT-NHNN
vC
quAn
li
tidn
ki
quy
cia
c6c doanh
nghiCp
lil hanh
D4t cgc thue
vAn
phdng
HCM
cho Cty
Hoa
Phuong
Linh
Ky
quY tei hang
Taxi Vina
Sun
DIt c9c
cho COng

ty Dlviet
Ne!6n
Ddt
coc C6ng
ty Metlo
Cash &
Carry
DAt cqc
the taxi
Mai Linh
Eat cac t6 chfc
su kien
C6ng
ry
Vinametric
c0ng
12.
PhAi tri ngudi
bin
Nhd
cung c6p
cho Vdn
Phdrg COng
tY
Nhi cung
c5p cho
Kh6ch san
HQi An
Nhi
cung c6p

cho Khu du
lich Bi6n
HOi An
Nhd
cung c6p
cho Trung
tam Ln
hanh
Nhd cung
c5p cho Xi
nghiQP Gi{t
cong
13. Nguli
mua tre tian
trufc
Kh6ch
hdng cia
Van
Phdng
C6ng tY
Kh6ch hAng
cia KI6ch
spn HQi
An
Kh6ch hdng
cta Khu du
lich Biiin
HQi An
Kh6ch hdng
cria Trung

tam Lt
Hanh
cong
14. Thu6
vi cic k[odn
phdi
00p
Nhi outi(
Sd diu nim
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197.047.810
924.054.253
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ThuiS CTGT
hens b6n

noi dia
Thu6 ticu
thq dac
biet
Thu6 thu
nhap doanh
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thu nhap
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7.5t2.567.116
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10.385.050.925
17.349.080.362
71.062.311.972
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pnan
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PHIN DU LICH
DICH vu Hor
aN
Dia chi: 56 l0 Tri.
HmgDqo, Thinh
ph6
HOi An,Tinh
Qu
gNam
BAo cAo
rAr cHiNH
eui
rv/2013
Ma chtre

khoin:HoT
C6ng
ty n6p
gi6
tri
gia
t5ng
theo
phuong
phep
Thu6 thu nh4p
doanh nghiep
ti
phi
phuc
vq
Thu6 thu
nhfp doanh
nghiep tt ho?t
dong kinh
doanh
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Tiinthui
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C6ng ty
phai
nop theo
th6ng biio cia
co

quan
thuc.
cdc loqifiud
khdc
Cong
l) ke
khai rd nQp
theo
qu1
dinh.
15. C{c khoin
phii
trn,
phii
nQp
ngin h1n
khnc
Thud izu thg
dic biit
C6ng ty
phdi nQp thui5 tiCu
thq d4c biCt
cho ho?t dong
kinh doanh dich
vg Spa vdi
thu6 suet
30%.
Thuii
thu nhqp doanh
ttghilp

Thu6 thu
nhif doanh
nghi(p cr.ra Cong
t1 bao
gdm:
s6-s!6i-ts
7 .135 .957 .142
1.135.951.142
Kinh
phl
c6ng dodn
Bno hi6m
xa hQi
c6 trtu, lqi nhuAn
phai
tla
Vi
mriy bay VN
Airlines
Phi
phuc vtr
Thir
lao HQi ddng
Quan
tr!
Phai
tra
phai
nop
khdc

c0nc
16.
QuY
khen thu0trg'
Ph[c
lqi
QuY
khen
thudng
QuY
phfc lqi
c0ne
17. PhAi tri
dii hqn
kh6c
La khoan
ki
quy,
ki cuo.
c dei h?n cta
cec l6i xe.
56 cu6i
t<i
27.926.470
91.508.478
63.692.762
168.682.223
339.554.925
56 iliu
nem

132.974.554
81.506.2',12
232.145.22;
450.5'10.465
691.364.858
903.199.514
DO
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703.029.49;
56
diu nlm
1.017.175.200
534.413.911
703.029.496
r.5s1.589.111
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tt
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tko atu'ch'n|;shdp
c6Nc rY c6
PHIN DU LICH
DICH vU
Hor AN
Dia chi: s6 10 Trin
Hurs D?o, I ha.h
ph6 HOiAn,

Tinh
Quring
Nam
BAo cAo
rAl cHiN'H
euV
lv/2013
Mechimo khonn:HoT
r8. V6n chii sd hnu
Bdrls il6i chiiu
biin dAhg cia
vin chi st
hiiu
c6
phiiu
Qul
diu ru
Qui
dtt
phdng Lqi trbu6o sau
d,i
ptar
t"iin
rli chinh
rbui chus
Phnn Phdi
v6r cAu tu
htru
c6os
118.379.109.241

37.398.859.988
36.807.054.382
80.000.000.000
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10.628.360.868
7,41:1.8E1.531
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11E.970.914.8,17
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o1/or/2012
TAng
tong nem
Giamrongnnm
s6 dutli
3t/r212012
s5 du t?i 01/or,2or3
Tnns bong ki
Giem to8s
k,
s6
dutei3l/12,2013
7.7 69.113.137
6.720.084.59E
2 85s r87.7ll 714-796.933
23.890 181.s06
33.824.875.324
36.807.0s,1.382
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(630.000)
10.628.360.868
-
- 4.326.648.355
7.434.881.53r
20.908.302.,148
118.970.914.847
865.329.671
49.662.5r6.614
54.854.494.640
6.979.727.7 58
49.635.666.919
56.615.394.677
looonoooonn rri!0-000r 1J.955.009.223 I.J20.48J.44:l
20.935.152.14.]
ll72l00l48l0
CO ltic
c6 tric da
chi tra nhu
sau:
De tra c6 tuc
dgt cu6i
n[m 20 ]
2
Tam irg
c6 tuc dgt
1 nem 20 I 3
c0ng
c6
phiiu

56 lugng
c6
phiiiu
dang
ki
phat
hdnh
Niim nav
13 .629 .302.s68
9.581.451.800
23.210,7sl.368
s6 olu
nim
so cuol
lry
8.000.000
8.000.000
8.000.000
s5 luans
c6
phi6u
da
ph6t
hanh
Lo
phteu
Pho
lhonS
- lo
phteu

ttu clot
56
luo. ng c6
phi6u
dugc mua
lpi
-
C6
phiiu phii r6ng
-
Lo
phteu
ku
dot
56
lugng c6
phitiu dang luu
hdnh
- C,i
phiiu
phri
t6ng
-
Lo
phrcu Lau aat
Mdnh
gie
co
phidu
dang

luu hAnh:
10.000
VND
63
63
7.999.937
7 .999.937
8.000.000
8.000.000
8.000.000
63
63
7.999.931
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I
I
ninh nny ld hAt
bQ phr hop thiah
i
phji
dnlc
,1pe ciog ri'i Bdo
c,io ti,' chihh t a
A
hqp
c6NG w cd
PH^N DU LICH DICH
vu HOr aN
Dia chi: 56 l0Tri.HunsDa.o,Th
h

ph6lloiAn,Tinh
Quang
Nam
BAo CAo TAI CHiN'H
QUi
IV/2OI]
Ma chrnrs kloan:Hor
V. THONGTINBOSUNCCHOCA@
KtT
euA
HoAT DQNG
K tNH DoANH Tollc
Hgl
l. Doanh thu
T6ng
doanh thu
Doanh thu
Khdch sqn HAi
An
Doanh
thu Khu
Du Llch Biin
Doanh
thu Trung tdm
lir hinh
Doanh thu Xi
ghiep Giit
Cic khodn
gitutu
trlr doanh

thu:
Thui ieu thu
d4c biet
Doanh thu thuan
2. ci6
v6n hing bdn
ci6 v6n KhAch
s?n HOiAn
Gi6
v5n KIru Du
Lich Bi6n
(
rr, von I mns tam !U nann
ci6
v6n xi ngli€p cilt
conc
3. Doanh thu
ho+t along tAi chinh
Lai ti6n
grii
c6 ki
han
Lai tiar
gti
kh6ng
k, h?n
Lai chCnh lech li
sii
da thlrc hien
Lai du thu

c0ng
4. Chi
phi
tni chinh
Chi
phi
hi vay
L6 chCnh
loch ti
gi6
b6n ngo?i te
cong
s. Chi
phi
bin
heng
Chi
phi
cho nhan vien
Chi
phi
kh6u
hao TSCD
,CCDC
Chi
phi dich vq mua
ngoei
Chiphi
beng tidn
khec

c0nc
30.215.057.642 36.748.42s.6s0
QUY
M2013
30.291.829.925
t
6.178.420.840
7.547.900.1i8
5.501.910.
t92
1.063.568.75s
76.772.243
76.772.213
Qui
M2012
36.840.630.552
17.116.392.615
14.292.190.590
1.597.826.287
804.221.060
92.204.902
92 201.902
QUY
Iv/2013
10.070.933.864
6.21 5 .642.726
5 .020.97
5 .534
1.03s.811.355
Quj

Iv/2012
t0.087.s97.647
1.43t.18t.420
4 .t94 .852.640
I .065 .347 .326
22.403.363.479
22.71a.919.033
Quy
Iv/2013
306.055.558
11.146.284
1.159.685
700.000
QUY
Iv/2012
152.865.500
32.531.270
498.376
I65.141.361
3r9.061.527
351.036.507
Qur
Iv/2013
4.050.556
2.435.766
4.050.556
2.435.166
Quj
Iv2013
349.956.090

17.911.022
90.040.244
69s.t72.298
QUY
Iv/2012
465.627.600
7.509.550
99.330.336
I .060.63',7
.122
1.1s3.079.654
U,,nq&
-irn,at
ta,O Oa
pnA,
h@ hA h$
phAi dm dw.it
E
tdi Bno c@
tij.hin,lihA hop
1.633.104.608
1u
c6NG
TY cd PH^N Du LICH DICH
vU H6I AN
Diachi: sii l0 Tran Hu.ns D?o, ThiLnh
ph6
HOiAn,
Ti.h
QumsNam

BAo
cAo
r,Ar cHiNH
eui
rv/2013
Ma chLmg khoAn:HOT
6. Chi
phi quin
ly doanh
nghiep
Chi
phi
nhen viCn
quan li
Chi
phi
dd ding
vdn
phdng
Chi
phi
kh6u hao TSCD
Chi
phi
dg
phdng
Chi
phi
trg oip
m6t viec

Thui!,
phi vd lQ
phi
Chi
phi
dlch vu mua ngodi
Chi
phi
bdng tiAn khdc
c0ng
7.
Thu trhap kh{c
Thu tian nluqng b6n, thanh
lj CCDC
xrr ly c6ng nq
Thu nhap kh6c
c0ng
Qui
w/2013
933.088.192
17.401.726
86.725.215
16.389.375
30.130.441
331.213.853
212.264.407
Quf
IV/2012
'7
s9.394.148

5.483.409
t04.794.071
168.011.840
6.983.996
407.171.716
af'7 .957.526
1.627 .216.209
2-2A9.196.1i6
Quf
IV/2013
620.632.273
8.2t9.379
35.755.312
Qui
Iv/2012
145.947.726
8.261.s16
7.220.128
664.607.021
161.429.370
Chi
phi kh{c
ura trl con lar
rar
san
co olnn nnugng Dan.
thanh l),
Xi ly c6ng ng
nh6 ld
Chi

phi khdc
cOog
Lei c0 bin tren
c6
phi6u
Lgi nhuAn
ki: to6n sau thu6 thu nh{p doanh
nghiCp
Cric
khodn diiu chinh Gng,
giim
lqi nhu+n
kii to6n d6 xtic dinh lqi nhuAn
phen
b6 cho
co oong so nuu co
pnleu pno
rnong
Lgr nhuan
pnan
0o cho
co oong so nuu co
phitiu
ph6
th6ng
C6
phi6u ph6
thdng
dang luu hdnh binh
quen

trong nam
Lni co bin tr6n
c6
phi5u
Qui
Iv/2013
1.434.179.836
7.597.062
6s.4s6.128
Quf
M2012
6.700.938
20.861.726
t.507 .233,626
27.562.664
9.
Quj
IV/2013
3 .3'17
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7.999.937
Quj
IV/2012
7.824.880.627
7.999.931
422
974
BAn thLtA kinh M,
b nt)t btj
ph,irl

hop thdkh
rit
Phii
dtue doc cnry tA Baa cno
hi .hinh tdng
N'P
l4
c6NG w cd PHiN Du LICH
DICH vU HOI AN
Dlochi:s610 Tran Huu D?o, Thlnh
ph6 HOiAn, Tinh
Quang
Nam
BAo
CAo
TAI cHiNH
QUV
Iv/20] 3
Ma chrrng khodn:HoT
C6
phi6u ph6
th6ng dang
luu hdnh blnh
quan
trong
ndm duo. c tInh nhu sau:
Nim nay
8.000.000
Nim trudc
C6

phi6u ph6 th6ng dang luu hdnh dlu
nim
Anh
huong cua c6
phi6u
phd
thdng mua lqi
C6
phi6u ph6
th6ng ilang
luu hinh blnh
quen trong ntrm
63
8.000.000
63
1.999,937
7.999.937
VI. NHUNG
TH6NG TIN KHAC
1. ciao dich vi6d
cic b6n li6n
quan
Gido dlch rdi cdc
thinh riq
qu,in
lj chn
chit vd ctic cl nhAn cti
fian
quart
Cdc thinh

ridn
quin
lj chli
ch;L \a cac cd nhdn cd
liin
quan g6m:cdc
rhanh
vian HQi d6ng
qudn
trl Tdng
gi6m
d6c
vi cdc thanh
vi6n mat thi6t trong
gia
dinh
c6c c6 nhan niy
Thu nhap cia cdc
rhanh \ ien
quan
li chi
ch6t nhu sau:
Lfiv k5 tn rtiu nnm it6n cu6i3Utzlzot:
Ki triry
tru6e
Ticn luone. thudns ctaT6ns
si6m
d6c
605.424.476 545.320.000
Tiin thi

lao. Lhuone cua Hdi ddnq
quan
tri | .377 .593 .831
t.056.586.000
C0ns
1.983.018.307
r.60r.906.000
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phAn
860 ceo bO
phan chn-yi:u 1d b6o c6o theo
ho?t dong sen xuat kinh doanh
cia timg bO
ph+n
vd
duoj trinh bdy theo
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