công ty cổ phần transimex saigon bảng cân đối kế toán báo cáo lưu chuyển tiền tệ báo cáo kết quả hoạt động kinh doanh báo cáo tài chính quý 4 ngày 31 tháng 12 năm 2013

CONG
1Y
C6
PHAN
TRANSIMEX
-
SAIGON
S6:
J4
I
KT_TMS/2014
V/V:
Giai
trinh
ket
qua
ho(lt
a(mg
kinh doonh
qui
4
nom
2013
cua Cong
ty
m(?
CQNG HOA
xA
HQI CHU NGHIA VI€:T
NAM
D¢c

I~p-
Tv
Do-
H~nh
Phuc
Tp.HCM,
ngay 18 thong
01
nom 2014
Kinh
gvi
:
SCYGIAO
D!CH
CHlrNG
KHOAN TP.HO CHf
MINH
Cong
ty
Co
phan
TRANSIMEX-SAIGON
( ma
CK
:
TMS)
gii1i
trlnh
ket qua
hoG~t

d(>ng
kinh doanh
cua
Cong
ty
mfi!
trong qui 4 nam 2013 tang
so
v&i qui 4 nam 2012
nhll
sau
:
Chi
tieu
sang
so
sanh
ket
qua
ho~t
d(>ng
kinh doanh
Quf
4 nam
2013
va Quf 4 nam
2012
Quf 4
Nam 2013
Nam

2012
Doanh
thu
thuan
ban
hang va
86.294
.8
44.397
82.965.027.241
cung cap djch
v~
Doanh
thu
ho~t
d(>ng
tai
chfnh
13.170.727.443
6.215.386
.
172
LQ'i
nhu~n
sau
thueTNDN
14.826.730.178
8.483.369
.
696

DVT:
VND
rang
( giam)
Gia
tri
Til~%
3.329.817.156
4,01%
6.955.341.271
111,91%
6.343.360.482
74,77%
LQ'i
nhu~n
sau
thue
thu
nh~p
doanh
nghi~p
cua
Cong
ty
mfi!
trong qui 4 nam 2013
Ia
14.826.730.178
dong, tang
6.343.360.482

dong (tang tllO'ng
Ltng
ti
I~
74,77%}
so
v&i qui 4 nam 2012 chu yeu
Ia
do
san
lllQ'ng djch
v~
giao
nh~n
xuat
nh~p
khau hang h6a
va
doanh thu
hoG~t
d(>ng
tai chinh cua
qui
nay tang
so
v&i
cung
ky
nam tnr&c
Tran trong,

NO'i
nhQn:
NhLt
tren
Lllu P.KTIC,
P.TCHC,
P.KH&DT
CONG
TY
c6
PHAN
TRANSIMEX
-
SAIGON
TRANSIMEX-SAIGON
CORPORATION
BANG
cAN
a61
KE
TOAN
-
BALANCE
SHEET
Ngay
31
thfmg
12
na.m
2013

-As
at
December
31st,
2013
Odn
vt
tinh:
VND
- Unit:
VND
TAl
sAN
NGA.N
~
CURRENT
ASSETS
A.
TAl
sAN
NGAN
~
CURRENT
ASSETS
I.
Ti~n
va
cac
khoiin
tu'dng

du'dng
bing
ti~n
Cash
and
c
ash
equivalents
I.
Tl!!n
Cash
2.
Cac
khmln
tlfdng
dlfdng
bang
tlcn
Cash
equivalents
II.
Cac
khoiin
diu
tu'
tal
chinh
nglin
h~n
Short

-tenn
financial
investment
I.
Dau
tu
n
ga
n
h~n
Short - term
Inve
stments
2.
Dt!
phong
ghi
m
gla
c
hun
g
khoan
dau
tlf
ngan
h~n
(")
Provision
for

devaluation
of
short
term
investment
III
.
Cac
k.hoiin
ph
iii
thu
ng
lin
h~n
Accounts
receivable
1.
Ph<:l!
thu
cua
khach
hang
Accounts
receivable-trade
2.
ll"a
tnJCic
cho
nguOI

ban
Prepayments
to
suppliers
Mil
Th.
s6
Minh
Cod
Note
100
110
111
V.1
112
120
V.2
121
1
29
130
13 1
1
32
3.
Phal
thu
n
(ll
b(l

ngan
h~n
1
33
Short-term
- Inter-
company
receivable
4.
Phal
thu
theo
tlen
do
ke
ho~ch
HD
xay
dl,l'ng
134
Progress receipts
due
from
construction
contract
5.
Cac
khoan
phal
thu

khac
Other receivabl
es
6.
Dt!
ph6ng
cac
khoan
phal
thu
kh6
doi(")
Provisions
for
doubiful
debts
(
0
)
IV.
Hang
t6n
k.ho
Inventories
1.
Hang
ton
kho
Inv
entories

2.
Dt!
phong
g1a
m
gla
ha ng
ton
kho
(")
Provision
for
devaluation
of
inventories
(•)
V.
Tal
san
nglin
h~n
k.hac
Oth
e r
current
assets
1.
Chi
phi
tra

trlfCic
ngan
h~n
Short
- term
prepaid
expenses
2.
Thue
GTGT
dlfQc
khau
trii
VAT
to
be
deducted
3.
Thuc
va
cac
khoan
khac
phal
thu
Nha
NlfCic
Taxes
and
other

accounts
receivable
from
the
State
4.
Tal
san
ng:in
h~n
khac
135
1
39
140
141
149
150
151
152
154
1
58
V.3
V.4
V.5
Miu
s6
B
01-DN

Ban
hanh
theo
QD
so
1
5/2006QD-BTC
ngay
20/03/2006
cua
B(i
Tniltng
BTC
s6
cuol
nilm
s6
diu
nilm
Closing
balance
Beginning
balance
193.520.753
.
292
153.012.436.015
81.296
.
115

.
741
66.879.173.384
12.796.115.741
22
0
228.454
0
884
68.500.000.000
44.650.718.500
19.470
.
739.666
793
.
356.376
1
9.865.24
7.543
882.718.803
(
394.507.877)
(89.362.427)
67.032
.
708
.
711
61.790.782.840

57.730.838.089
47.282.576.639
2.
1
61.40
1.
784
4.547.1
1
7.904
7.140.468.838
9.961.088.297
15
.
545
.
531.606
13.871.471.355
15.545.531.606
13.871.471.355
10.175.657
.
568
9
.6
77
.6
52
.
060

2.997.843.899
4.204.950.006
508.033.906
852.188.229
6.669.
779.763
4.620.5
1
3.825
B.
TAl
sAN
DAI
~
2
00
471.814
.157 .7
25
450
.
38
1.800
.
092
LONG-TERM
ASSETS
I.
Caic
khoin

phil
thu
dal
h,n
2 10
12
.
000
.
000
.
000
Long-term
accounts
receivable
1.
Pha
l
thu
dal
h
~
n
cua
kha
ch h
ang
2 11
Long·tenn
accounts

receivable
·
trade
2. Ph
al
thu
dal
h~n
n
(>
l b
(>
2 13
V.6
12.
000.000.000
Long
·
tenn
inter-company
receivable
3.
Ph:il thu
da
i
h
~
n
kha
c

2 18
V.7
Ot
her
long·tenn
accounts
receivable
4.
Dt!
ph
ong
ph
al
th
u d at h
"!-
n k
h6
do
t (*)
21
9
Provision
for
long·tenn
doubtful
de
b
ts
(•]

II.
Til
sin
co
d!nh
22
0
173
.
218
.
347
.
088
191.910
.
469
.
668
Fixed
Assets
1.
Tal
sa n
co
dj
nh h
uu
h
inh

22
1
V.8
1
63.96
4
.950.097
1
79.209.6
1
9.280
~
Tangible
f!Xed
assets
.
,l
"
- Nguyen
gla
2
22
306.323.
1
80.
2
97
303.
1
35.54

4
.837
H
istorica
l
cost
-
Gla
trj
hao
mon liiy
kc
(*)
223
V.9
Accumulated
dep
r
eciation
(•]
( 1
42.358.230.200)
( 1
23.925.925.55
7)
A
2.
Tal
sa n
co

d!n h th
ue
tal
ch
inh
224

'
Finance
lease
assets
:::
-Nguye
n
gla
225
H
istorica
l cost
- Gla
trj
h
ao
mon l
iiy
ke (
*)
226
Accumulated
depreciation

(•]
3.
Tal
san
co
dj
nh
VO
hinh
227
V.
10
3 .
785.475.
1
97
3.449.
742.089
l
ntangiblef!Xed
asset
s
- Nguyen
gta
228
4.406.448.000
3.
806.448.000
Historica
l

cost
- Gla trj h
ao
mon l
iiy
ke
(*)
229
(
620.9
72
.8
03) (
356.7
0
5.9
11)
Accumu
lated d
epreciation
(•]
4.
Chi
p
hi
xay
dt!
ng cd ba n
dCI
dang

230
5.467.
9
21.
794
9.25
1.1
08.299
Construction
in
progre
ess
lii
. Bi"t
dqng
san
diu
ttt
240
V.
ll
80.803.752
.
952
44
.
285
.
400
.

000
Inve
s
tm
e
nt
property
- Nguyen
gta
24
1 Y. l 2
82.969.
1
95.654
44.285.400.000
H
istorica
l co
st
-
Gla
trj h
ao
mon liiy ke (
*)
242
(
2.
1
65

.4
42.702
)
Accumulate
d
de
p
reciation
(•)
IV
Caic
khoan
diu
ttt
tal
chinh
dal
h'n
25
0
215.859
.
147
.
888
200.594.432
.
373
Long
-

termfinancial
investments
1.
Dau
ttl
vao c
ong
ty
c
on
25
1
11
8.
1
00.000
.
000
98.100.000.000
l
rwestrnents
subsidiary
compa
ny
2.
E>au
tlf
vao
C6
ng

ty
li
e n k
et.
lie n
doanh
25
2 1 I
6.845.4
2
8.300
11
6.970.972.
410
investment
injoint
ven
tu
res
3.
Dau
ttt
dal
h"!-n
kh
a c
258
V.13
6.000.000.000
Other

long
·
tenn
inv
e
stments
- c& phle u
Stock
· Cong
tra
t
gtao
d1,1
c
Education
bond
4.
Dl!
phong
gtam
gt
a
dau
tu
ta t c
hin
h
dal
h
~

n
(
*)
259
(25
.086.280.4
1
2)
(1
4.476.540.037
)
Provision
for
Long
·te
nnjinancia
ll
nv
e
stm
e
nts
v.
Tal
san
dAi
h,n
khaic
260
1.932

.
909.797
1.591.498
.
051
Oth
er
non
-
curr
e
nt
ass
e
ts
1.
Chi
phi
trii
tniclc dii.i
h<~on
261
V.14
360.7
11.4 14
612.217.257
Long·tenn
prepaid
expenses
-

-
2.
Tal
san
thue
thu
nh~p
holln
l<~ol
262
V.21
1.394.209.643
847.292.05
4
Deferred
income
tax
assets
-
3.
Tal
san
ddi
hq.n khcic
268
17
7.988.740
13 1.
988.740
Other

non
-c
urrent
assets
TONG
CQNG
TAl
sAN
270
665.334.911.017
603.394.236.107
TOTAL
ASSETS
J
_,
Ma
Th.
s6
diu
niim
NGUONVON
s6
cu6i
nam
s6
Minh
RESOURCES
Code
Closing
balance

Beginning
balance
Note
A N(J
PHAI
TRA
300
17
4 .
794
.
566.022
156.175.536.686
LIABILITIES
.
I.
NCI
ngin
h~n
310
117
.
700
.
748
.
174
104
.
264

.
749
.
098
Current
liabilities
1.
Vay
vii.
n<J
ng<in
h<~on
311
V.
15
68.999.197.331
39.886.447.
11
3
Short·tenn
borrowings
and
debts
2.
Phat
tra
cho
nguOi
ban
312

24.757.104.629
45.977.437.52
1
Accounts
payable·trade
3.
NguOi
mua
trii
tien
tntBc
313
401.753.510
Advances
from
customers
-

4.
Thue
vii.
cac
khoiin
phal
n(lp
Nha
NuBc
314
V.16
I.

772.995.190
1.538
.454.
811
::;
Tax
and
accounts
payabl
e to
State
budget
-

-
5.
Phat
tra
ngui:lt l
ao
d(>ng
3 15 1
.99
2.084.484
5.931.046.458
Payable
to
employees
6.
Chi

phi
phii! trii
3 16
V.J7
5.576.838.571
3.389.
168.216
Accrued
expe
ns
es
7.
Phal
tra
n(l! b(l
3
17
7.365.
746.991
-
Payable
to
nter-company
8.
Phat
tra
theo
tten
d9
ke

ho<~och
HDXD
3 18
-
-
Progre
ss
payments
due
to
construct
ion contract
9.
Cac
kh
m1
n
phiit
tra.
phat
n(>p
ng<in
h<~on
khac
3 19
V.
18
5.669.560.380
4.499.670.338
Other

payables
10.
Quy
khen
thlii'1ng vii.
phu
c
1<
;
11
323
1.4
53.396.
708
2.056.071.664
Bonus
and
welfare
funds
-
11.
Quy
thui'1ng
ban
quan
ly
dteu
hii.nh
co
ng

ty
327
113.823.890
584.699.467
Management
bonus
fund

11.
Nq
dai
h~n
330
57.093.817.848
51.910.787.588
Long
·
tenn
liabilities
-
.
-
-
l.
Phal
tra
da!
h
<~on
nguOi

ban
33
1 -
-
Long·
tenn
trade
accounts
payables
- -
2.
Phat
tra
dat
h
<~o
n
khac
333
V.J9
10
.8
09.175
10
.
809
.
175
Other long
·tenn

liabilities
3.
Vay vii.
n<J
da!
h<~on
334
V.20
57.083.008.673
51.899.978.413
Long·
tenn
borrowings
and
debts
-
4.
Thue
thu
nh~p
hm
in
l
<~ol
phal
tra
335
V.21 -
-
Deferred

income
tax
paybble

-
- -
5.
Dt!
phong
tr<.1
cap
mat
vt~c
J
am
336
-
-
Provisions
for
long·
term
accounts
payable
6.
Doanh
thu
c
hu
a tht.fc

hl
~
n
-
338
-
-
Unearned
Revenue
B.
voN
cHiJ
sCi
Hffu
400
490
.5
40
.
344
.
995
447.218.699
.
421
OWNERS
'
EQUITY
-
1. V6n c

hu
so
hii'u
410
V.22
490.540.344.995
447
.
218
.
699
.
421
-

-
- -
.
1.
Von
dau
tti
cua
chu
si'1
huu
Owners'
I
nvestment
capita

l
2.
Th~ng
dli
von
c6
ph
an
Share
capital
surplus
3.
c6
phie
'u
ngan
quy
Treasury
shares
4.
Chenh
l{:ch
dan
h gta
1<).1
tal
san
DUJerences
upon
asset

revaluation
5.
Chenh
l¢ch
ty
gta
hot
doat
Foreign
currency
translation
dUJerences
6.
Quy d
au
tli
ph:i
t
tri~
n
Development
and
investmentfunds
7.
Quy
dl!
phong
tal
chin
h

Financial
reserved
funds
8.
Quy
kh<ic thu(>c
vo
n
chu
si'1
huu
Other
funds
9.
[41
nhu~n
chua
phan
ph
ol
Undistributed
earnings
II
.
Ngu6n
k.inh
phi
vi
quy
kh!c

Budget
sources
and
other
funds
1.
Nguon
klnh
p
hi
2.
Nguon
klnh
phi
da
hinh
thimh
TSCD
Funds
used
to
acquire
.frxed
assets
TONG CQNG NGUON VON
TOTAL
LIABILITIES
cAc cHi
TIEU
NGoAI

BANG
cAN
a61
Ki
TOAN
OFF
BALANCE
SHEET
ITEMS
Ch
i
tieu
Items
-
Tal
san
co
djnh
g111
h(>
cua
NN
cha
thanh
ly
State's.frxed
assets
received
on
consignmentfor

sale
-
Tlen
ngoC).I
t{:
cac
l
oC).i
Foreign
currencies
+ USD
+HKD
+SGD
qp
Bi
~
u
.
Ke
toAn
Truong,
Prepared
by
41
1
412
4 14
4 15
416
4 17

418
4 19
420
430
432
433
440
NGUY
EN H
O'U
T UAN
LE
VAN
Hi
1I
V<'
Th
.
Minh
Note
230.738.2
4
0.000
230.738.240.000
1
61.021.
1
27.853
1
61.02

1.1
27.853
38.890.508.027
34.991.682
.
608
11.
224.66
1
.906
9.925.053.433
48.665.807.209
10.542.595.527
665
.
334
.
911.017
603
.
394
.
236
.
107
s6
cu6i
ky
s6
diu

nim
Closing
balance
Openlmg
balance
-
-
72.329.31
240.684,53
2.500,00
2.500,00
5.000,00 5.000,00
Ngay
18 t
h:ing
01
n
llm
20
14
Prepared,
January
18
'"
2014
~=
~

N
~G

GIAM
DOC
c
c
:s
·I
-
c6NG
TY
c6
Pili
TRANSIMEX·SAIGON
TRANSIMEX-SAIGON
CORPORATION
M!u
s6
8 02a
-DN
Ban
hanh
thea
QD
s6
15
/2006/QD-BTC
ngay
20/03/2006
cua
B¢
TniCing BTC

BAO CAO
KET
QUA
HO~T
l>QNG KINH DOANH
INCOME
STATEMENT
QUi
IV-
NAM
2013
f)drl
vi
tinh:
VND ·
Unit:
VND
Quy
IV
Luy
ke'
tu'
diu
nim
de'n
cu6i
quy
nay
Mi
Accum.from

beginning
of
year
to
the
Chi
ttau
s6
Quarter
IV
end
of
period
Items
Cod
e
Nam
2013
Niim
2012
Nam
2013
Nam
2012
Fiscal
year
2013
Fiscal
year
2012

Fiscal
year
2013
Fiscal
year
2012
1
Doanh
thu
Mn
hang
vi
cung
cap
djch
VV
01
86.294.844.397
82
.
965.027
.
241
338.366.891.290
323
.
138.552
.
276
Reuenuefrom

sales
of
goods
and
rendering
of
services
-
2
Cac
khoan
glam
trll
doanh
th u
02
.
Deductible
Items

~
3
Doanh
thu
thuin
va
ban
hang
vi
cung

cap
10
86.294
.
844.397
82.965.027
.
241
338.366.891.290
323.138.552.276
djch
vv
Net
reuenuefrom
sales
of
goods
and
rendering
of
services
4
Gla
von
himg
ban
II
74
.509.518.
711

69.890.243.433
275.264.770.902
266.407.492.212
Cost
of
goods
sold
5
141
nh~n
gQp
ban
hAng
vA
cung
cap
djch
20
11.785
.
325
.
686
13
.
074.783.808
63.102.120.388
56.731.060.064
vv
Gross

profit
from
sales
of
goods
and
rendering
of
services
6
Doanh
tl1t1
ho11-t
dc?ng
tal
chinh
21
1
3.
I
70.727.443
6.215.386.
172
50.355.049.185
32.039.887.52
1
Income
from
financial activities
7 C

hi
phi
tal
chinh
22
5.252.055.916
3.402.767.589
21.776.489.855
13.257.288.682
Expenses
from
financial activities
.
Trong do: Chi
phi
lei!
vay
23
2.
780.022.088
2.435.
487.831
I 0.
794.095.376
12.865.597.225
In
which: interest
expenses

-

8 C
hi
phi
djch
V\1
24
2
11
.
037.082
258
.653.29
1
787
.
841.309
1.024.115.595
Service
expenses
9
Chi
phi
quan
ly
doanh
nghl~p
25
3.509.588.445
4.222.688.953
13

.093.856.329
15.498.663.721
General &
administration
expenses
-~
10
141
nh~n
thuin
tu
ho•t
d9ng
ldnh
doanh
30
15.983.371.686
11.406
.
060.147
77
.
798.982
.
080
58.990.879.587
Net
Operating
profit

~
-

-
-
II
Tim nhij.p
khac
3 1
839.695
1.277.091.335
452.305.995
2.267.175.642
Other
income
-
-

12
Chi
phi
kha
c
32
112
.056.820
2.487.900.0
76
1.205.
743.432

6.568.832.308
Other
expenses
13
141
nh~n
kha
c
40
(111.217.125)
(1.210.808
.
741)
(753.437
.4
37)
(4
.3
01.656
.
666)
Other
profit

14
TOng
lt;ll
nhu~n
ke"
toan

tntQc
thu€
50
15
.
872
.
154
.5
61
10.195.251.406
77
.
045.544.643
54.689.222
.
921
Total
accounting
profit
before
tax
-
-
0
II
.,
Chi
tieu
Items

"Trong
do:
CO
brc
nh(in
du(Jc
b't
h0<;1t
d(!ng
li
en
doanh
In
which
:Dividends
ar
e received
from
the
operations
of
Joint
venture

-

15
16
17
18

C
hi
phi
Ume TNDN
hi
i,!
n
hahh
Curre
nt
in
co
me
tax
expense
Chi
phi
th
ue
TNDN h
oan
l
~
i
Deferred in
come
tax
expense
IA;fi
nb~n

sau
tbue'
TNDN
Net
Profit
after
tax
Lii
co
ban
tren
c6
phie'u
Earning
per
share
L~p
Bi
~
u
Prepared
by
/[1_

NGUYEN HO'U
TUAN
- -
Mi
s6
Cod

e
51
52
60
70
Quy
IV
Luy
ke'
ttt
diu
nim
de'n
cu6i
quy
nay
Accum
.f
rom
beginning
of
year
to
the
Quarter
IV
end
of
period
N~m

2013
Nam
2012
Nilm
2013
Nam
2012
Fiscal
year
2013
Fiscal
year
2012
Fiscal
year
2013
Fiscal
year
2012
15
.610.90
4.50
0
3.
758
.658.3
29
1.1
55.667.5
17

1.315
.7 1
9.665
9.
1
82.062.5
18
8.044
.
993.225
(110.243
.1
34
)
396.
16
2.0
45
(4
36.674.456)
709.870.495
14.826.730.178
8.483
.
369
.
696
68.300.156
.
581

45.934.359
.
201
-
>,
Ngdy
18
thdng
01
nam
2014
KC'
toan
Truong
C6NG
TY
CO
plfAN
TRANSIMEX·SAIGON
TRANSIMEX·SAIGON
CORPORATION
.,
'
BAO
cAo
LU'U
CHUYEN
TIEN
Tt
CASH

FLOW
STATEMENT
Qui
IV-
NAM
2013
Od
n '1
tinh·
VND · Unit: VND
cHi
TIEU
ITEMS
I .
LtfU
ciiUYBN
TIEN
TU
HO~T
DONG
KINH
DOANH
CASH
FWWS
FROM
OPERATION
ACTIVITIES
1.
Tit
~

n
thu
ban
hang.
c
ung
cap
djch
V\1
va
doanh
thu
kha
c
Cash
r
eceived
from
sales
of
goods.
services
an
d
other
revenue
2.
Tien
c
hi

tnl
cho
nguOI c
un
g
cap
ha ng h
oa
va
djch
V\1
Cash
paid
to
suppliers
for
goods
and
services
3.
Tien
chi
tn1
cho
ngu'OI l
ao
d(lng
Cash
paid
to

employees
4. Tien
chi
tni
Iii!
vay
Interest
paid
5.
Tien
chi
n(lp
thuc
TNDN
In
come
t
ax
paid
6.
Tien
thu
kha
c
tU
h
o~;~.t
d(lng
kinh
doanh

Other receipts
from
operating activities
7.
Tien
chi
kh
ac
c
ho
ho
~;~.t
d(lng
klnh
doanh
Other
payments
on
operating
activities
Ltiu
chuy~n
ti~n
thudn
tit
hoQt
d9ng
kinh
doanh
Net

cashjlowsfrom
operating
activities
11
.
LtfU
ciiUYBN
TIEN
Tif
HO~T
DONG
DAU
Tlf
CASH
FWWS
FROM
INVESTMENT
ACTIVITIES
1. Tten cht M mua slim.
xay
d\fng TSCD va
cac
tat
sa
n
dat
h
l!-n
khac
Additions to fiXed

assets
Wld
other long-term
assets
2.
Ttc!n
thu
tit
thanh
l
y.
nhtic;fng
ban
TSCD va
cac
t
at
san
dat
hl!-n
khiic
Proceeds
from
disposals
of.fixcd
assets
and
o
th
er

long-term
assets
3.
Tien
chi
cho
vay.
mua
cac
co
ng
c~,~
n<;1
cua
ddn
~
kha
c
Payments
for
purchase
of
debt
instruments
of
other
entities
4.
Tien
thu

hoi
c
ho
vay.
ban
l
~;~.
i
cac
cong
c~,~
n<;1
cua
ddn
\1
kh
ac
Proceeds
from
sa
les
of
debt
instruments
of
other
entities
5.
Tien
c

hi
dau
tli
gop
von
vao
ddn
\1
kha
c
Payment
for
investment
in
other
entities
6.
Tien
thu
hoi
dau
tli
gop
von
vao
ddn
\1
kha
c
Collections

on
investment
in
other
entities
7.
Tie
n
thu
Iii! c
ho
vay.
co
We
va
lc;li
nhu:[ln
dti<;lc
chia
Receipts
of
inter
es
t.
dividends
Ltiu
chuy~n
ti~n
thudn
til

hoQt
d9ng
ddu
ttl
Net
cashjlowfrom
investment
activities
m.
LtfU
ciiUYBN
TIEN
TO'
HO~T
DONG
TAl
cHfNH
CASH
FWWS
FROM FINANCING
ACTIVITIES
1.
Tien
thu
W
phat
ha
nh
CO
phl

e u.
nh
~
n
von
gop
cua
chu
Sd
huu
Proceeds
from
eq
uity
issue
and
owner's
equ
ity
2.
Tt
c!
n chi
tr
a
v6n
g6p cho
cac
chu
sCI

hftu.
mua
1
<_~
1
CP
cua
DN
da
P.
hanh
n-·
·
•- r


_

-

~
~-~-
__
_,
-

. . _

3.
Tien

vay
n
gan
h~;~.n.
dal
h
~;~.
n
nh
:[l
n
dti<;1c
MA
Miu
s6
B
03a·DN
Ban
banh
tbeo
QD
s6
15/2006/QD·BTC
ngay
20/03/06
ctia
Be?
Truong
BTC
Luy

ke'
tu
dlu
nim
de'n
cu6i
qu:f
nay
Accum.
from
beginning
of
year
to
the
end
of
period
CODE
NAm
2013
NAm
2012
Fiscal
year
2013
Fiscal
year
2012
01

32
7
.9
1
8.629.840
317.531.142.064
02
( 1
67.9
7
2.759
.392
) (128.
979.
554. 866)
03
(4
4.469.209.
765)
(41.376
.987.64
1)
04
(10.86
1.
503.728)
(9.976.61
0.925)
05
(9.402.089.846)

(5.991.175.645)
06
403.
11
8.210
228.229.545
07
(
879.512.466)
(651.179
.990)
94.736.672.853
130.783.862
.
542
20
2 1
(48
.575.857.63
1)
(36.063.612.195)
22
763.636.364
1.68
5.509.09
1
(7.200
.000.000
)
23

1
.200.000.000
24
(27.436
.639.940
)
25
-
125.544.110
26
27
34.354.496.765
14
.658.
1
52.455
30
(19.332.180.392)
(47.156.590
.
589)
3 1
32


46.649.571.893
30.000.000.000
Th
.
Min

h
Not
e
-

N
f
f
Luy
ke
tit
diu
nim
den
cu6i
qut
nay
Th.
Accum
.
from
beginning
of
year
to
the
end
Min
cHi
TIEU

MA
of
period
h
ITEMS
CODE
Nam
2013
N
am
2012
Not
Fiscal
year
2013
Fiscal
year
2012
e
I
(86.042.0
12
.522
)
4.
Tlen
c
hi
tra
nQ

goc
vay
(42
.838.69
7
.696)
34
Payments
to
sett
le
debts
(principal)
5.
Tlen
chi
tnl
ng
thu
e
ta
l c
hinh
35
P
aym
ents
to
settle
finance

lease
6 .
c6
tuc.
1
91
nhu
~
n
da
tnl
c
ho
c
hu
sa
huu
(21.595.109.475)
(29
.422.5
76.500)
36
Paym
ents
to
int
ere
st
,
dividends

LU'u
chuy~n
tl~n
thuin
tit
ho~t
dQng
U.i
chinh
(60.987.550
.
104)
(42.261.274
.
196)
40
Net
cashjlowsfromji.nancing
activities
LU'u
chuy~n
ti~n
thuin
trong
ky
14
.
416.942
.
357

41
.
365
.
997
.
757
50
Net
cashjlows
in
the
period
8
Ti~n
vi
tttong
duong
ti~n
diu
ky
66
.
879
.
173
.
384
25.513.175
.

627
60
'(
Cash
and
cash
equivalents
at
beginning
of
the
period
'I
Anh
hu
a
ng
cua
thay
d61
cy
gta
hoi
doal
quy
d6t
ngo~l
t¢
6 1
Effects

of
changes
in
foreign
exchange
rates
Ti~n
vA
tU'ong
duang
ti~n
cu6i
ky
81.296
.
115.741
66
.
879
.1
73
.
384
70
Cash
and
cash
equivalents
at
the

end
of
the
period
VII.34
Ngdy
18
thang
01
nclm
2014
L
~p Bi
~
u
Ke
to6n
truong,
NGUYEN HOlJ
TU
AN
Miu
s6
B
09a-DN
C0NG
TY
CO
Pili
TRANSIMEX

-
SAIGON
TRANSIMEX-SAIGON CORPORATION
THUYET
MINH
BAo
cAo
TAl
cHiNH
NOTES
TO
FINANCIAL
STATEMENTS
Ba
n h
im
h th
eo
QD
so
15/2006/QD-BTC
ng
iiy
20/03/2006
etta
B~
Truong
BTC
Qui
IV

-
NAM
2013
I.
D•c
di!m
ho.,t
d(ing
ctia
Cong
ty
Business
highlights
1.
Hinh
thuc
sa
hftu
v6n:
Cling
ty
c6
PhAn
Inuestmentfonn
: A
joint
stock
company.
2.
Linh

Vlfc
kinh
doanh:
Thtioog
m•i
-
Dich
vv.
Business
sectors
:
Trade
·
Seruices
3.
Nginh
ngh.!
kinh
doanh
Fonn
of
Operation
-
Cong
ty
CO
Ph:in
Trans
lm
ex-Satgon

dtl<;1c
t
hiinh
l;j.p
vol
cac
chtlc
n
il
ng h
o<)l
d(mg
nl
u/
sa
u:
Trans!mexSaigon
Co.
has
been
establishe
d
with
{ts
operatl
ngfun
cllons
asfoUows:
-
D<J

i ly giao
nh
;j.
n
vii
v;j.n
chuyen
han
g
hoa
xwrt
nh
;j.
p
kh
>iu
vii
c6
ng
c(l
ng
bling
dtlong
bien
.
dtlong
ha
ng
khong
vii

dtlong
b(l.
Acting
as
agent
to prouide
seroices
of
forwarding
and
transporting
goods
for
import
and
export
as
weU
as
for
public
interests
by
sea.
by
air
and
by
road
- D!ch

Y\1
kho
ng
o<Ji
quan.
kho
CFS.
kho
lCD.
Prouidlng seroices
of
bonded
warehouses.
CFS.
and
I
CD.
- Kinh
doa
nh
kh
o
bai.
xep diJ,
h.tu
g!U
hang
h
oa
xua l nh;j.p kh>iu

tnmg
c
huy
e n.
Prouiding seroices
on
wa
r
ehousing.
l
oa
d!ng
and
storing imports
and
exports
In
transit.
- D!ch
Y\1
giao,
nh
;j.
n ha ng h
oa.
l
am
thi't
l\IC
h

al
quan.
Prouiding
goods
coUecHng
and
deliuering seroicPs
and
customs
clearance
seroices.
-
D<Ji
ly
tau
bten
vii
mot
gic'lt
hang
hat c
ho
tau
bien
t.r
ong
vii
ngoiii nuoc.
Acting
as

a
shipping
agent
and
marit
ime
broker
for
ships
both
in
and
out
of
the
cou
ntry
.
- D!ch
Y\1
k
inh
do
an
h
hang
qu
a
can
h

vii
c
hu
ye
n
ta
l
hang
hoa
qua
Cam
pu
c
hia
, Liio,
Tnmg
Quoc
.
Trading
goods
in
transit
and
transporting
goods
to
C
ambodia
,
Laos

and
Ch
ina
- Djch
Y\1
dong got vii ke
ky
m
ii
ht~u
hang
h
oa
cho
nha
san
xuat
tro
ng
mlo
c va
nuoc
ngoiii
uy
thac.
Proulding seroices
of
goods
packing
and

mark
ing
for
local
and
ouerseas
manufactu
r
ers
-
Mu
a
ban
do go
gta
d\m
g.
g6m
sll.
hang
my
ngh~
.
san
ph~m
cao
su.
sa
n
p

h
~
m
may
tre I
a.
co
ng
ngh
~
ph~m.
d«;;t
da
may,
nong
l
am
Unty h
at
san,
Ul\IC
phiim
che
bien.
nguyen
ll
~u
boa
chat,
v;j.t

tu.
may
m
oe
t
ht
et
bl
ph\t
c
Y\1
san
xuat
co
ng.
na
ng
nghi
~p.
bach
hoa,
d
i
~
n
may
, val
s<;1i,
U)\lc
ph

~m
cong
ngh
~.
v;j.t
U ~ u
xay
d\lng
hang
trang
tri
n(li U1at,
phudng
ti~
n
v;j.n
ta
l,
xe
may.
n6ng
ng
tl cd,
no
ng
du<;1c
cac
l
o<J
I, m

ay
moe
viln
phong.
Trading
household
wooden
products;
porcelains.
jlne
art
s;
rubber
products;
rattan.
bamboo
and
leafy
produ
cts
;
industrial
products.
textile
and
leather products; agricultural.
forestry
and
aquatic
products;

processed
foodstuff;
che
micals
,
mat
erials,
supplies.
macltinenJ
and
equ
ipm
ent
serolng
the
in
dustrial
and
agricultural
produ
ctions;
groceries;
elect
ri
cal
and
mechanic
appliances:
fabric, industrial
foodsru.JJ; constntctton

materials
and
tnrerior decorations;
transportations,
motorb!k
es;
agricultural
and
fis
hery
tools, agricultural
medic
in
e
of
aU
kinds
and
office
ma
chines.
· Kinh
doanh
v;j.n
tai
da
phud
ng lh tlc
Prouldlng muiH-model
transportation

serolces.
-
Cho
thue
viln
ph6ng
Office leasing.
- C
huy
en
phat
,
d<Ji
ly
du
ljch
Express.
Trauel
Agent
II.
Ni!n
d(i
k6
tolin,
ddn
vi
ti.!n
t~
su
d11-ng

trong
ke'
tolin:
Accounting
period,
currency
unit
used
In
account
:
1.
Ndm
tcii
chinh
Fiscal
year
Nli
m
ta
l c
hinh
cua
Cong
ty
h
.it
d~u
W
nga

y 0 1
thang
01
va
ket
tht
1c
vao
ng
ay
31
iliang
12
hang
nlim.
The
fisca
l
year
of
the
co
mpany
is
from
0 I
JanuanJ
to 3 I
December
of

each
ca
l
enda
r year.
2.
Ddn
vi
U!n
t~
su
d1,mg
trong
ke
tolin
:
Dong
Vi~t
Nam
(VND)
.
Currency
unit
used
in
account
: Dong
of
VIetnam
(VND)

III.
Chuin
m¥c
vi
che
d<}
ke'
tolin
ap
d11-ng
Accounting
system
and
st
andards
1.
Che
dq
ke'
tolin
lip
d11-ng:
Cling
ty
1\p
d11-ng
Ch
6
dQ
K6

tolin
Doanh
nghJ~p
Vi
~
t
Nam
.
Accounting
system
.
The
company
has
been
applying
the
Vietnamese
accounting
system
.
2.
Tuyen
b6 v
f:
vi
~ c
tuin
thu
Chwin

m\(
c
k~
toin
val.
che dq ke t
oi
n
V
i~
t
Nam
:
Statemen
t
on
t
he
c
omplianc
e
wi
th
th
e a
cc
ou
n
ting
s

ystem
and
st
andards
Ban
T6ng
glam
Doc
dam
bao
dii
tuan
thu
day
du
y
c'!:
u
cau
c
ua
cac
Chuii'n
ml,(
c
ke
toan
vii
Che
dq

Ke
toan
Doanh
Nghlt;p Vlt;t
Nam
hl~n
hiinh
.
The
Directors
ensure
to
follow
all
the
requirements
of
the
prevailing
Vietnamese
accounting
system
and
standards
in
the
preparation
of
these
.financial

statements
3.
Hinh
th(tc
ke
toan
ap
d1111g
:
Cong
ty
st't d1mg h
inh
thu
c ke
toan
ch(tng
tit
ghi
s6.
Account!ngfonn
Voucher
re
co
rding.
IV
Cac
chinh
sach
ke

toan
ap
d"'-ng:
Ac
c
ount
i
ng
po
licies
1.
Cd
s
it
l~p
b
ao
cal.
o
taU
ch
inh
:
Ba
o c
al.
o t
l1
i
chinh

du
ctc
trin
h
bal.
y
the
o
nguy
en
ti
c
gia
g6c
.
Acc
oun
t
ing
c
on
ve
n
ti
o
n.
All
th
e
finan

c
ia
l
sta
t
eme
nts
ar
e
pr
e
par
ed
in
a
cc
ordanc
e
with
the
historical
cost
con
ve
nt
ion
.
2 . Tif:n
val.
tudng

dud
ng
ti
~
n
C
ash
and
c
ash
eq
uiv
alents
Tien vii
cac
khm\n
tttdng
dudng
tlen
bao
gom
tlen
m~t.
tlen
gtfi
ngan
himg.
tlen
dang
chuy€n

va
cac
khoan
dau
ttl
ngiln
han
co
U1iil
han
tim
hoi
ho~c
dao
han
khong
qua 3
iliang
k€ tiJ
ngay
mua.
de
dang
chuy€n
d61
thanh
m¢l
htc;lng
lien
xa

c
djnh
c
ling
nhu
khiing
co
nhl
e u
rul
ro
trong
vl~c
chuy€n
d61.
Cash
and
cash
equivalents
include
cash
on
hand.
cash
in
bank
.
cash
in
transit

and
short-tenn
investments
of
which
the
due
dates
can
not
exceed
3
months
from
the
dates
of
the
investments
and
the
convertibility
into
cash
is
easy.
and
which
do
not

have
a
lot
of
risks
in
the
conversion
into
cash.
3.
H
al.
ng
tOn kh o
I
nve
nt
ori
es
Hang
ton
kho
dttc;lc
xac
djn
h
tr
e n
cd

sCi
gia
g6c.
Gla
goc
hang
ton
kho
bao
gom
chi
ph
i
mua.
chi
phi
c
he
bien
va
cac
chi
phi
lien
quan
tn.fc
Uep
khac
phat
sinh

dti
co
dtlc;l
c
hang
t
on
kho
i.'J
dja
diem
va
trang
Utal hl(!n tl)i.
Inventories
are
recorded
at
their
original
costs.
Costs
include
purchasing
expenses.
processing
expenses
and
other
directly

related
costs
to
bring
the
inventories
to
the
current
positions
and
conditions.
G!a
goc
hang
ton
kho
dttc;lc
ti
nh
thco
pl
ntdng
phap
gla
dich
danh
va
dtfc;l
c

hach
toan
ilieo
ph
t
tdng
phap
ke
khat
ti1tti1ng
xuyen.
Costs
of
bwentortes
are
detennined
b1
accordance
with
the
weighted
average
method
and
recorded
In
line
with
the
perpetual

method
D\l
phong
gtam
gta
hang
ton
kho
dttc;lc
ghl
nh~n
kill
gla
g6c
lc'ln
hdn
gla
trj
thm1n
co
U1
ti
th\fc
hli;n
dttc;lc.
Gla
trl
U1ttan
co
the

th\tc
hli;n
duc;lc
Ia
gla
ban
tide
tinh
cua
hang
ton ton
kho
trii
chi
phi
tide
tinh
d
ti
hoim
U1anh
sa
n phi\'m
va
chi
phi
tide
tinh
can
lhiet

cho
vl(!c
tleu
Uw
ch(mg.
Provisions
for
devaluation
o_(
inventories
are
recognized
when
the
original
costs
are
highe
r
than
t
he
net
realizable
values.
Net
realizable
values
are
estinlated

selling
prices
of
inventories
less
estinlated
expenses
on
product
completion
and
other
necessary
expenses
on
product
consumption
4.
Ca
c
khoan
pha
i t
hu
thudng
m~i
vi
ph
ai
thu thu

kha
c
Tr
ad
e
receiv
ab
le and o
th
er r
ece
ivabl
e
Cac
khoan
phal
tim
thudng
ml)l
va
cac
khoan
pha!
thu
khac
dttc;lc
ghl
nh{ln ti1eo
hoa
ddn

.
chung
tit.
Trade
recelvable
and
other
receivable
are
recognized
at
the
values
on
supporting
documents
and
invoices
.
5. Tl1i
sa
n
c6
d
jnh
hii'u h
in
h
Ta
ngib

l
eftxe
d
assets
Tal
san
co
djnh
dtic;lc
th€
hl
~
n
theo
nguyen
gla
trit
hao
mon
luy k
e.
Ngu
yen
gta
tal
san
c6
djnh
bao
gom

loan
b¢
cac
chi
phi
rna
Cong
ty
phal
bo
ra
dti
co
dtic;lc
tal
san
co
djnh
tinh
den
tl1i11
di
f m
dua
tal
san
do
vao
trang
thai

s~n
sang
St(
d\mg.
Cac
chi
phi
phat
sinh
sau
khi
ghl
nh{ln
ban
dau
chi
dttc;lc
ghl
tilng
nguyen
gta
tal
sa
n
co
djnh
neu
cac
chi
phi

nay
chile
chiln
lam
tilng
lc;ll
ich
klnh
te
lrong
tudng
Ia!
do
stt
d\mg
tal
san
d6
.
Cac
chi
phi
khong
tl1oa
man
dii)u
ki
¢n
lren
dtic;l

c
ghl
nh~n
Ia
ch
i
phi
lrong
ky
.
Fixed
assets
are
detennined
by
their
hlstortcal
costs
less
accumulated
depreciation. Hlstortcal
costs
of
ftxed
assets
include
all
the
expenses
of

the
company
to
have
these
ftxed
assets
as
of
the
dates
they
are
ready
to
be
put
lnto
use.
Other
expenses
inc
urred
subsequent
to
the
initial recognition
are
included
bl hlstortcal

cos
ts
of
.fixed
assets
only
if
they
certainly
brtng
more
economic
benefits
m
the
future
thanks
to
the
use
oftlwse
assets.
Tiwse
which
do
not
meet
the
above
conditions

will
be
recorded
into
expenses
durtng
th
e
pertod.
Kill
tai
san
c6
dinl1
duc;lc
ban
hay
tltanh
ly,
nguyen
gla
va
kh<fu
hao
luy
ke
dtic;l
c
xoa
s6

va
bat
k)' k h
oan
I
a!
Ia
nao
phat
si
nh
do
vl¢c
Utanh
ly
deu
dtic;lc
tinh
vao
tllll
nh~p
hay
clll
phi
trong
ky
.
When
aftxed
asset

is
sold
or
dlspased.
its
hlstortcal
cost
and
accumulated
depre
ciation
are
wrtt!en
off.
then
any
galn/
(loss)
artsen
are
posted
mto
the
income
or
the
expenses
durtng
the
pertod.

Tat
san
co
djnh
dtfc;lc
khau
hao
lheo
phudng
ph
ap
duong
thilng
d\fa
tren
tltill
glan
hitu
dt
.mg tide
tinh.
Fixed
assets
are
depreciated
in a
cc
ordance
wit/1
the

straight
-line
metltod
over
thelr
estimated
useful
lives
j
s
6 .
Til
sin
c6
dinh
v6
hinh
lntang
i
blefuced
assets
Quy
~
n
sll'
dv.ng
d
i't
Land
use

right
Quyen
sit
d\tng
dat
Ia
toan
b¢
cac
chi
ph
i
th\
lc
te
Cong
ty
da
chi
ra
co
lien
quan
tntc tiep
t
di
dat
st'i
d~mg.
bao

gom:
tien
chi
ra
di!
co
quyen
stl
d\tng
dat,
chi
phi
cho
den
bit.
glal
phong
m:;<t
b:ing.
san
lilp
m:;<t
b:ing.
1¢
phi
tntac
b<>

Qnyen
sit

d\tng
dat
k
hong
xac
dtnh
thi1l t
wn
nen
khong
tinlt
kh
au
hao.
Land
use
right
includes
all
the
actual
expenses
related
to
the
land
being
used
such
as

expenses
to
obtain
the
land
use
right.
expenses
for
house
removal
and
land
clearance.
expenses
on
ground
leveling. registration
fees.
etc.
Since
the
!and
use
right
is
permanent.
no
amortization
is

done.
Ph
i n m
~
m
miy
tinh
Computer
software
Phan
mem
may
tinh
Ia
toan
b¢
cac
chi
phi
rna
Cong
ty
da
chi
ra
tinlt
den
Utili dil!m
dtia
pha

m
mem
vao
stl
d~mg.
Phan
mem
may
vi tinl1
du<,1c
kh
au
hao
4
mlm.
Computer
software
includes
all
the
expenses
paid
until
the
date
the
software
is
put
Into

use.
Computer
software
is
amortized
in
4
years.
7 . Chi p
hi
dl vay
Borrow
i
ng
costs
Chi
phi
dl
vay
dlfc;lc
ghl
nlt;j.n
vao
chi
ph
i
trong
ky.
Tnlilng
hc;lp

chi
phi
dl
vay
lien
quan
tn.lc
tlep
den
vl¢c
dau
ttl
xay
d~tng
ho:;<c
san
xuat
tal
san
do
dang
can
co
m¢t
thill
gian
du
dal
(
tren

12
Ulang)
d€
co
Uti!
dtia
vao
su
dt.mg th
eo
m\IC
dic
h
djn
h
tniac
ho;j.c
ban
Uli
chi
phi
dl
vay
nay
dtl<,lc
von
hoa.
Borrowing
costs
are

included
into
expenses
during
the
period. fn
case
the
borrowing
costs
are
directly
related
to
the
construction
or
the
production
of
an
asset
in
progress.
which
has
taken
a
substantial
period

of
lime
(over
12
months}
to
get
ready
for
Intended
use
or
sales
of
the
asset.
these
costs
will
be
capitalized.
Dol
val
cac
khoan
von
vay
chung
trong
do

co
su
d\mg
cho
nwc
dich
dAu
ttl
xay
d\tng
ho:;<c
san
xuat
tal
san
do
dang
thi
chi
phi
dl
vay
von
hoa
dtic;lc
xac
djnh
U1eo
ty
1¢

v6n
hoa
dol
val
chi
phi
1ny
ke
bin
h
quan
gla
quye
n ph
at
sinh
cho
vl¢c
dau
tlf
xay
dl.fng
cd
ba
n
ho;j.c
san
xuat
tat
san

do.TY te
von
hoa
duc;lc tinl1
theo
ty
tr;
lat
suat
binh
quan
gta
quyen
cua
cac
khoan
vay
chua
tra
trong
ky.
ngo<>t
tril
cac
khoan
vay
rleng
bi¢t
plwc
Y\1

cho
m\tc
dich
hinh
thanl1
m(it
tal
san
q•
th€.
fn
the
event
of
genera
l
borrowings
which
are
partly
used
for
acquiring. constructing or
producing
an
asset
in
progress.
the
costs

eligible
for
capitalization will
be
determined
according
to
the
capUaltzntton
rates
applied
to
average
accumu
l
ated
expend
i
ture
on
that
asset.
17te
capitalization
rates
are
computed
at
the
average

interest
rates
on
the
borrowings
not
yet
paid
during
the
period.
except
for
particular
borrowings
serving
the
purpose
of
obtaining
a spec(jlc
asset
8.
Ho
•t
dqng
li
en
doanh
Re

cord
i
ng
j
oint
v
entur
e a cti
vi
t
ie
s
Lc;ll
ich
dta
Cong
ty
trong
nhttng
ho<>l
d(mg
kinh
doanlt
dong
kil!m so<it
va
tal
san
dong
kil!m

soat
dt
t
c;lc
ghi nl1;j.n
vao
bao
cao
tal
chinh
b:ing
each
phan
b6
ph.in
ct'ta
Cong
ty
trong
tai
san.
cong
nc;l.
tim
n
h"p
va
chi
phi
vao

n
hung
khoiin
111\
IC
ttldng
(tn
g.
Rewards
of
the
company
In
thejolnt
control
activities
and
the
assets
under
the
joint
control
are
reflected in
the
financial
statements
by
allocating

the
shares
of
the
company
In
assets.
llabUitles. income
and
expenses
into
the
corresponding
items.
9.
Ch i
ph
i
ph
i l
tr
a,
trich
tnt6c
c
hi
phi
sii'a chUa.
16n
Accrued

expense
s,
ac
c
rued
large
re
pair
expen
s
es
Chi
p
hi
phal
tra
dlic;lc
ghl
nh;j.n
d\
fa
tren
cac
uac
tinh
hc;lp
ly
ve
so
lien

phtH
tra
cho
cac
hang
h
oa,
dtch
Y\
1
da
su
d\mg
trong
ky.
Vl¢c
trlch
lrllc'lc
ch
i
phi
sua
chfia
t
on
tal
san
co
djn
h

dtlc;lc
can
c(
l
vao
ke
ho~ch
chi
phi
st
la c
ht
la
tal
san
co
djnh.
Neu
chi
phi
sua
chfia
ton
tal
san
co
dtnh
th\fc
te
cao

hdn
so
da
trich
thi
phan
ch
enlt
l¢ch
dtl<.fc
h<>ch
toa
n
toa
n
b(>
vao
chi
ph
i
ho:;<c
phan
b6
dan
vao
chi
phi
trong
tltili
gtan

to!
da
la 3
nilm.
Neu
chi
phi
stta
chfta
lc'ln
tllt.fc
te
nl1o
hdn
so
<1a
tr
ic
h
U1i
ph
an
chenlt
lt;ch
dt!c;lc
t
wch
loan
gliim
chi

phi
lrong
ky.
Accrued
expenses
are
recorded
based
on
reasonable
estimates
on
lite
amounts
payable
for
goods
and
semices
already
used
during
the
period.
TI1e accrual
of
large repair
expenses
is
based

on
the
company's
plan
to repair
jlxed
a
ssets.
fn
case
the
Large repair
expenses
are
higher
than
the
accrued
amount,
the
dijference
is
allocated
fully
or
gradually
into
expenses
for
the

maximum
period
of
3
years.
fn
case
the
large
repair
expenses
are
lower
than
the
accrued
amount.
the
dijference
is
recorded
as
a
dec
r
ease
of
expenses
incurred
during

the
period.
10
.
Tri
ch
l.p
quy
d\1'
ph
b
ng
trq
cap
mat
vl
~
c
lim
.
Appr
o
priat
i
on
for
unemploym
e
nt
fund

Quy
dt.i
phong
trc;l
cap
ma
t vl¢c l
am
<1t
i
c;lc
dung
d~
chi
trii
trc;l
cap
U1ol
vl¢c
.
mat
vlr;c. Mtlc tr
ich
quy
d\f
pho
ng
trc;l
cap
mat

vi¢c
lam
Ia
3%
quy
llfdng
lam
cd
sd
dong
biio
hi/!m
xa
h(il
va
dtic;lc
h<>ch
loan
vao
chi
ph
i
trong
ky.
Tnli1ng
hc;lp
quy
d\f
phong
trc;l

cap
mat
vlec
lam
kh6ng
du
de
chi
trc;l
cap
cho nguill l
ao
d(ing
th61 vi¢c.
mat
vl¢c
trong
ky
thi
phan
ch
enh
1
¢ch
thleu
dtic;lc
h<>ch
toan
vao
chi

phi.
Unemployment
fund
is
used
to
pay
for
severance
and
unemployment
allowances.
The
rate
of
extraction
for
this
fund
is
3%
of
the
salanJ
fund
which
is
used
as
the

basis
of
social
insurance
payment
and
is
included
into
the
company's
expenses
during
the
period.
In
case
that
the
unemployment
fund
is
not
enough
for
subsidizing
resigned
employees.
the
Insufficient

dijference
is recorded
Into
expenses.
4
r
i
J
11
. Ngu6n
v6n
kinh
doanh
·
quy
C
apital
andfunds
Ngu6n
v6n
kinh
doanh
c
ua
COng
ty
bao
g6m:
The
company

's
sour
ces
of
capital
include
:
• V6n dAu
tli
cua
Chtl
sa
hftu:
dl1c;1c
ghi
nh~n
theo
s6
sach
tll\fc
te
da
dol.
u ttt
cua
cac
c6
dong
Capital: being recorded according to
the

amount
actually
invested
by
shareholders.
• TI1i)ng
dtt
von
c6
phan:
ch
enh
l(:ch
do
ph
at
hanh
c6
phieu
cao
h
dn
m
¢nh
gia.
Share
premiums:
the
difference
between

the
issuance
price
and
face
va
lue.
C
ac
quy
du'
c;1
c t
ric
h
l.p
va
su
dt
,
mg
th
eo
Di~
u
1
~
C6ng
ty.
Th

e c
ompany
'
sfunds
are
ex
t
racted
and
us
ed
in
line
with
the
company's
C
harter.
12. CO tii'c
Di
vidends
ell lltc
dttc;lc
ghi
nh~n
hi
nc;1
plu\1
tn\
trong

ky
ell
ll1c
dl1c;1c
cong
bo.
Dividends
are
recorded
as
an
amount
payable
in
the
period during
which
the
dividends
are disclosed.
13
.
Thu
l
thu
nh
• p
doanh
nghi~p
C

orporate
in
come
t
ax
Cong
ty
c6
nghla
V\1
n(ip tl1ue
thu
nhap
doanh
nghi(:p vdi
tlme
su
at
25%
tri':n tim
nhap
c
hj
u
thue
.
The
company
is
responsib

le to
pay
corporate
Income
tax
at
the
rate
of
25%
on
taxable
Income.
1
4.
Nguye n
ti
c
ghi
nh•n
doanh
thu
Re
cogn
iti
on
of
sal
es
Khi

ban
hang
hoa,
thanh
ph
.:i:m
doanh
thu
dl1c;1c
ghi nh
an
khi
phan
ldn
rui
ro
va
l
c;1
i
ich
g:.\n li
en
vdi vt(:c
sa
hftu
hang
hoa
d6
dl1c;1c

chuyln
giao
cho
nguill
mua
va
khong
con
ton
t
l).i
yeu
t6
khong
ch
:.\c
ch
lln
dang
kl lie n
qu
an
den
vt(:c
th
anh
toan
lie
n . chi phi
kem

t11eo
hoi)c kha nAng
hang
ban
bi
tra
ll).i.
Sales
of
finished
goods
are recognized
when
most
of
risks
and
benefits
associated
with
the
goods
ownership
are
transferred to
customers
and
there
are
no

uncerta
in
factors
related to
payments.
additional
costs
or
sales
returns.
Khi
cung
cap
djch
V\
1,
doanh
thu
dtlc;lc
ghi n
han
khl
khong
con
nhfrng
yeu
to
khong
clu\c
ch

lln
da
ng
k~
lien
qua
n
den
vi(:c
thanh
toan
tlen hoi)c
chi
phi
kem
theo.
Truong
hc;lp
djch
V\1
dtlc;lc
tll\fc hl(:n
trong
nhieu
ky
ke
t
oan
thi
vt(:c

xac
djnh
doanh
tim
trong
tftng
k)'
dl1c;1c
th\IC hl(:n
ciln
ctl
vao
ty
1¢
hoan
thanh
dich
V\1
ll).l
ngay
cuoi ky.
Sales
of
service
provision are recognized
when
there
are
no
uncertain

factors
related to
paymen
ts or
additio
nal costs.
In
case
that
the
services are to
be
provided
111
many
accounting
periods.
the
determination
of
sales
in
each
period
Is
done
on
tlte
basis
of

the
service
completion rate
as
of
the
balance
sheet
date
.
Tlen
Ia!
dt/c;lc
gi
ll
nhfl.n
tren
cd
sa
tho!
gian
va
t
at
su:H tirng ky.
Interests are recorded
based
on
the
term

and
the
Interest
rates
applied
for
each
period.
v. ThOng
tin
bO
sung
cho
cac
khoan
m1,1c
trinh
bay
trong
bang
can
d6i
k
e"
toan
va
bao
clio ke"t
qua
hm,.t

d
~
ng
kinh
doanh
.
Supplementai"!J
iriformationfor
the
items
in
the
balan
ce
sheet
and
income
statement
.
Kho
an
m1,1
c
It
e
ms
1
Ti
~
n

va
cac
khoan
t uctng
dudng
bAng
ti~n
Cash
and
cash
equivalents
1.1
Tien
mi)t
Cash
1.2
Tien
gi'ti
ngan
himg
Cash
In
bank
1.3
Cac
khoan
tttdng
dt/dng
tien
Cash

equivalents
2. C
ac
khoan
diu
tu
t1U
c
hinh
ngiin
h~n
Short
-t
ermfinanc
i
al
invest
m
ent
.
c6
phleu
dau
ttl
n
gan
lwn
Short-tem1
investment
sha r

es
-
c6
phieu
Sha
r
es
•
Dau
ttl
ng.in
lwn
khiic
Quy
4
-Nd
m 2
013
Quart
e r 4
_2
013
81
.
296
.
115
.
741
879.

1
53.911
1
1.916
.
961.830
68.500
.
000.000
Quy
4 ·Niim
20
1 3
Quarter
4
_2
01
3
G
ia
trj
Value
19.865
.
24
7.543
Quy
4
-Nd
m 2

01
3
Quart
er
4_2
013
Quy
3-Ndm 2
013
Quarter
3_201
3
66.996
.
121.293
1.1
12.243.686
12.342.4
77.606
53
.
541.400.00
I
Qu(J 3
-Nd
m
201
3
Quarter
3_

2013
Gia
tr!
Value
4.343.317.236
Quy
3-Ndm 2
013
Quarter
3_
2013
•
'
1
'
'
.I
-
01,1
ph6ng
glam
gla
d.iu
tu
ng
an
lwn
394.507.87
7
172.737.654

Provision
for
devaluation
of
s
hort
-
term
Investments
-
Li
do
th
ay
d61
dol
vol
tung
khoan
nwc
OAu
tt
C:
Cd
cau
lai
danh
m11c
da
u tlf

Reasons
of
U1e
ch
anges
of
short-t
e
rm
Investments
:
Restmcture
the
Investment
portfolio
3 .
Cac
lr.hoan
phai
thu
ngain
h'n
Short
tenn
receivables
3 .1
Phal
tim
cua
kha

ch
hang
Account
receivable-trade
3.2
Tra
tn roc cho
ngtCCII
ban
Prepayment
to
suppliers
3.3
Phai
tim
n(>l
b(>
nglln
han
In
tercompany
re
c
eivables
3.4
Phal
thu
theo
lien
d(>

ke
hoach
HD
xay
d\mg
3 .5
Cac
khoan
ph:l.i
thu
ngiln
han
khac
Othe
r
receivables
-
Phal
Um
khac
Other
receivables
4.
HAng
t6n
lr.ho
Inventories
4.1
C
hi

phi
dich
V\1
diJ
dang
Work
in
progress
4 .2
Nguyen
ll~u.
v~t
ll~u.
PT1T
Raw
materials,
spare
parts
4 .3
Cong
C\1.
d\mg
cv
Tools
and
supplies
5.
TAl
san
ngain

h~n
lr.hac
Other
current
assets
5.1
Chi
phi
trii trlfoc
ngiln
han
Short
-
term
prepaid
expenses
5.2
Thue
GTGT
duqc
khau
trir
VAT
to
be
deducted
5.3
Cac
khml.n
Ume

n(>p
th ifa cho N
ha
Nuoc
PIT
over
paid
to
state
budget
5.4
TAl
san
ngain
h~n
lr.hac
Other
current
assets
Tc:ii
sdn
thi
eu
chi!
xli
ly
Defi
c
it
assets

for
treatment
Tq.m
ling
Advances
Ky
quy
.
ky
cliqc
ngdn
hq.n
Short
-
term
deposits
and
mortgages
7.
Cac
lr.hoan
phil
thu
dal
h~n
Long
-
tenn
accounts
receivable

8.
Ting
glam
TSCD
hli'u
hlnh
Tangiblefuced
assets
Khoin
mile
Nha
cU.,
vat
lden
Items
Nguyen
Gii
TSCD
Hitu
Hinh
Historical
cost
s6
du
d§u ky
Beginning
balan
ce
Mua trong
ky

New
purchases
D>iu
ttf
XDCB
ho
lm
thimh
·t
n-ansjerred
from
C
/P
Tam'
kh:k
true
Building,
stntctures
141.848
.
514
.
012
- +
Miy
m6c,
thlet
bi
Machinery,
equipment

guy 4-
Nam
2013
QufJ
3-Num
2013
Quarter
4
_2
013
Quarter
3_2013
67.032
.
708.711
73
.
227.661
.
680
57.730.838.089
64.357.944.66
1
2.161.401.784
2.556.535.459
7.
140.468.838
6.3
13 .
181.5

60
7.
140
.
468.838
6.313.
181.5
60
15.545.531.606
9.517.715.246
12.457.634
.
376
5.860.
771.891
3.018.634.504
3.
642.383.355

69
.
262.726
14.560.000
10.175.657.568
9.179.359.622
2 .
997.843.899
2.607.849.857
508.033.906
6.669.

779.763
6.571.509.
765
280.422.422
280.422.422
6.271.
739.085
6.259.569.087
117.618
.
256
3 1.5 18 .
256
PhU11ng
tl~n
van
til
Thlet
bi
dllng
ell
Mean
of
Q.I:t
transportation
Office
Equipment
135.125
.418.183
25.180.281.392

2.491.440
.9
78
+

-
I
-r
TSCD
h.thanh
t(t
quy
PL
F/Afrom
bonus
&
welfare
funs
1.
677
.525
.
732
Tang
c9ng
Total
303.831.739
.
319
2.

491.440.978
)
'
'
f
Kh
o
an
m1,1
c
Quy
4-N
dm
201
3
Quy 3-Ndm
2013
Items
Quarter
4_
201
3
Quarte
r 3_
2013
11
.
Chi
phi

xay
dt,mg e
el
ban
d
O'
dang
5 .
467.921.
794
5 .
159
.
13
0.0
24
C
onstru
c
tloJl
in p r
oJJres
s
12. Ti
ng,
g
lam
bat
dqng
san

diu
ttt
80
.
803
.752.
952
43
.
824
.0
93
.748
In
ves
tment
Property
Ng
u
yen
Gla
82.969.
1
95.654
44.285.400.000
Historical
cost
Cia
trj
hao

man
lily k
t"
(2
.
165.442.702}
(46
1
.306.252}
Acctlmulated
depreciaNm1
13
.
Ci
c
kh
oa
n
diu
ttt
til
chinh
ngin
h11-n
.
dii
h11-n
:
260
.

810
.
675
.
843
225
.
588
.
745
.
536
1
3.
1
3.
Short
-t
erm
and
long
term
financial
investment
Di u
ttt
taU
chinh
ngin
h11-n

19
.
865
.2
47
.5
43
4
.3
43
.
317
.
236
S
hort
-t
erm
financial
I
nvestme
n t
-
Dol.u
ttt
chung
khoan
ng<in
h<)
n 19.

865.247
.
543
4.343.31
7.
236
Investment
ln
short
tem1
stock
+
Chung
khoan
ng<in
h')n
tttdng
dttdng
lien
19.
865.247
.
543
4.343.3
17.
236
Short
term
stock
and

c
ash
equivalent
+
Chung
khoan
dau
ttt ng<in
lwn
khac
Other
short
tem1
investment
stock
- Dilu
tti
ng<in
h<)n
khac
Other
Short
-
term
Investments
Diu
t
tt
tal
chinh

d&i
h11-
n
240
.
945
.
428.300
221.245.428
.
300
Long
-
term
financial
i
nv
e
stment
-
D~u
hf
vilo
cOng
ty
con
118
.
100
.

000.000
98
.
100.000.000
Investment
in
subsidiaries
-
Dau
tu
vao
Cong
ty
Llt:n ket
103.859
.
172.410
103.859.172.4 10
Investment
In
related
part
i
es
-
Dol.u
tu
vao
cd
so

ct6ng k1em
soat
(Gop
von
lien
doanh}
12.986
.
255
.
890
12.
986
.
255.890
Investment
in
associates
(Shares
in
Joint
ventures)
-
Dau
tu
da
i
h<)n
kluic
6.

000
.
000
.
000
Other
long-tenn
irwestment
•
Danh
sic
h
ci
c
Con
g
ty
c
on,
co
ng
ty
li~
n
k ift ,
li
en
doanh
quan
tr

q
ng:
List
of
t
he
i
mportant
su
bs id i
aries
,
Jo
i
nt
venture
c
ompany:
- Co
ng
ty TNHH MTV V
.n
T
al
Glao
Nh.n
Ngo11-i
Thttc1ng (TMS
Trans
Co

,.
LTD}
Krn
7 I
I.
Binh
Tho. Truo11g
Tlw
Ward.
Tlw
Due
Dist

Ho
Chi
Minh
Clttj
Cong
ty
TNHH
MTV
Bilt
D
t;
ng
Sa
n
Ttansimex
-
Saigon

9th
Floor.
TMS
Building
172
Hai
Ba
Trung
St.
Dist
I.
Ho
Chi
Minh City
-
Co
ug ty TN
HH
MTV
Trrmg Tlim P
/r
liu P
lr
6i
Trausimex
Road
23.
Song
Tlwn
IT

Industrial
Zone
, Di An Town.
Binh
Duong
Province.
- C
ong
ty
CP
Transimex
SaiGon
-HU'u
Ngh
j
Dinh
Tram
I
ndustrial
Park
.
Viet
Yen
Dist.
Bac
G!ang Provi11ce
-
Co
ng
ty

Lie
n
Doanh
TNHH NiPPON
EXPRESS
( VIETNAM}
Room
5.3.
E·TOWN
BUIUNG.
364
Gong
Hoa
St

Tan
Binh
Dis!

Ho
Chi
Minh CihJ
- C
ong
ty
TNHH
VQn
Tai
Va
X

~p
Dil
Hal
An
6.300.000
.
000
7th
Floor.
45
1Heu
Viet
Vuong
St.Bui
Tl1i
Xuan
Ward.
Hal
Ba
Tnmg
Dist.
Ha
Noi
City
·
Co
ng
ty
C6
Phdn

VQn
Ta
i
Ngoq.
i
Thlic1ng
AB.
Trtlang
Sdn
St.
Tan
Bin
it
Dist.
Ho
Chi Minh
Cily
·Transimex
(Cambodia
I Co
LTD
9-
IOB/79
Street
205.
Phnom
Penh.
Cambodia
'!:
l

)
14.
Tilt
sin
dlli
hl!-n
Jthic
1.932
.
909
.
797
2.397.621.561
Other
long-tenn
assets
- Chi
phi
tra
tnru
c
dal
h<'n
360
.
711.4
14
536.355.739
Long
·

tenn
prepaid
expenses
-
Tal
san
Utue Um
nh~p
hoiin
1~1
1.
394
.
209.643
1
.283.966.509
Deferred
Income
tax
assets
-
Tal
san
dal
1u,m
khac
1
77.988.740
127
.988.740

Other
non
-
current
assets
15.
CAc
Jthoin
vay
vA
nf/
ngin
hl!-n
93.756.301.960
61.343.290.309
Short
-
tenn
borrowings
and
debts
- Vay ngitn
han
49
.
773.088
.
380
39.35
1.

626.972
Bank
loans
- Vay diil h
f;l
n
den
1
wn
tn\
19.226.108.951
3.427.861.296
Current
portion
oJ
long
tenn
borrowings
-
Phat
tra
cho
ngtiC11
ban
24
.757.
1
04.629
18
.563.802.0

41
Accounts
~'lable-trade
Khoin
my.c
Qu(J
4-Ndm
2013
Qu(J
3-N
dm
2013
Items
Quarter
4_
2013
Quarter
3_2013
16
.
ThuE
vA
de
Jthoin
phil
DQP
Nhll
Nu'~c
~
'.

Tax
and
amounts
payable
to
State
\
16
. -
Thul
phil
DQP
Nhll
Nu'~c
1.772.995.190
2.029.859
.
527
Taxes
-
Tim
e GTGT
66
.
527
.
274
581.264.395
'I
Value

added
tax
-
Thu
e xu::rt,
nh~p
kh"u
Import.
export
tax
-
Thue
TNDN
1.164
.
881.414
2.054.563.312
Corporate
income
tax
-
Thu€
b\1
nguyen
Natural
resource
taxes
-
Thue
nha

da't
H
ousing
taxes
-
Tl
~
n
Ume da't
249.583.597
Land
taxes
249.583.597
-
Thu€
T11u
nh~p
ca
nhiin
42.851.958
Perso
nal Income
tax
-
Time
lim
nh~p
ca
nluin
khau

trif
10%
87
.1
77
.
576
22
.
886.588
Regular
personal
in
c
ome
deduct
tax
( 1
096}
·
Tim
€ tim
h9
161.97
3.
371
4
1.
208.539
Tax

collection
on
behalf
16
.
- CAc
lthoan
phat
n9p
JthAc
Other
obligations
17
.
Chi
phf
phat
tra
5.576.838.571
5.135.866.037
Accrued
expenses
payable
.
Chi
ph
i
phdt
tra
5.

576
.
838.571
5.
1
35.866
.
037
Ac
cnted
expens
es
payable
18.
CAc
khoin
phil
tri
,
phil
n9p
JthAc
5.669
.
560.380
4.499.670.338
Other
payables
-
Bao

hl
~
m
y t€
34
.
507.339
12. 1
56.963
Health
insurance
·
Bao
hl6m xii hql
56.2
13.
332
57
.
037.449
Soctal
insuran
ce
· Klnh
phi
cang
doan
139.862.941
222
.

742.941
Payable
to
trade
union.
·
Bao
l
lllm
ll1:'ft
nghl
¢p
15.326.129
6.604
.
670
Jobless
Insurance
.
- c &
tu
c
phal
u-a
15.
365
.
075
1
5.365.075

Dividend
payables
- Cac
khoan
ph
al
tni
.
phal
n
<?p
khiic
5.408
.
285
.
564
4 .1
85.
763
.
240
Oth
er
payables
19
.
Phil
tri
dill

hl!-n nQl
bQ
Long
tenn
Inter
-c
ompany
payables
20
CAc
khoin
vay
vll
nf/
dill
hl!-n
57.093
.
817
.
848
82
.
454.630.695
Long
-
tenn
borrowings
and
debts

20
. Vay
dal
I
H)ll
57.
08
3
.008.673
76.309.117.624
Lon!) ter7!l
loan
- Vay
ngan
h
ang
5 7
.083.008
.
673
76.309.11
7.624
Bank
loan
· Vay
d61
llll;l
ng
kha
c

Other
loan
Khoin
mv.c
Items
20.
:
N~
dat
lwn
Long
tenn
debt
-
Thue
tal
chinh
Financial lease
- Tr:H
phleu
phat
himh
Bond
issue
-
N~
dal
h<tn
khac
Other long

tenn
liabilities
20.
:
0\f
phong
tr~
cap
mat
vl~c
lam
Provisions for unemployment
allowances
21
. c6
phiifu
Stock
So
lu~ng
ell
phieu
da
dttqc
phep
phat
hanh
Authorized
stock
So
l

u~ng
ell
phleu
da
dtt<;lc
phat
himh
va
gop
von
day
dti
Authorized
stock
and
paid
in capital
+ ell
phleu
thuong
Common
stock
So
l
u~ng
c6
phleu
dang
htu
himh

Outstading
stock
+ ell
phleu
thuong
Common
stock
•
M~nh
gla
ell
phleu
Par value
stock
21.
Cac
quy
cua
doanh
nghi~p
Cont.Pany
funds
+
Quy
khen
tl1lf<'lng,
phuc
1<;1
1
Bonus

and
welfare
funds
+
Quy
sinh
ho<~l
phi
HDQT
Fund
for
the
Board
of
Management
22
-
Doanh
tllU
chua
th\fc
hit;n
Uneanned
revenue
23.
TAi
sin
thua
ngoAl
Assets

leased
guy
4 -
Ntlm
2013
guy
3-Niim
2013
Quarter
4_2013
Quarter
3_2013
I 0.809.175 I 0.809.1
75
1
0.809.175
10.809.175
23.073.824
23.073.824
23.073.824 23.073.824
23.073.824
23.073.824
23.073
.824
23.073.824
23
.
073.824
23.073
.

824
10.000
10
.
000
1.567.220.598
4.910.418.674
1.4
53.396.
708
4.192.354.994
113.823.890
718.063.680
VI-
Th6ng
tin
b6
sung
cho
cac
khoin
mv.c
trinh
bAy
trong
bao
cao
ket
qua
ho11-t

dQng
kinh
doanh.
Supplementary
in(onnation
(or
the
items
in
the
income
statement.
Khoiin
mv.c
guy
4·Nam
2013
guy
3·
Nam
2013
Items
25.
Doanh
thu
Revenue
Doanh
tllU
ban
hang

va c
un
g
cap
djch
"'-'
Revenue
from
sales
of
qoods
and
rendering
of
seroices
26.
Cac
khoan
glam
tru
doanh
thu
Deductible
items
Glam
gla
hang
ban
Sales
allowances

27
.
Doanh
thu
thuAn
bAn
hAng
vA
cung
cap
djch
VV.
Net
revenue
from
sa!_es
of
goods
and
rendering
of
28.
GiA
v6n
hAng
ban
Cost
o.f_goods
sold
29.

Doanh
thu
ho11-t
dqng
tal
chinh
Incomefrom.[!nancial
activities
+ La!
lien
gtfi,
lien
cho
vay
I
nterest
income
+ La!
gop
von
lien
doanh
_
_______E!!
insfrom
capital contributed to
joint
venture
+ Liii
dlf~c

chla
do
liing
von
gop
lien
doanh
Gains
from
increasing
contributed
capital to
joint
+ Liii
ban
ngo<tl tt;
lnterestfromforeign
currency
trading
+ La!
chenh
lt;ch
ty
gla
Profit
from
d!fferenttal rate
+
Doanh
tl1u

h
o~t
dc?ng
tai
chinh
khac
Other financial income
30.
Chi
phi
tai
chinh
Expensesfromjinancial
activities
Quarter
4
_20
13
Quarter
3_2013
86
.
294.844
.3
97
69.253.107.834
86.294.844.397
79.865.657.108
86.294.844
.

397
69.253.107.834
74
.
509.518
.711
63.093.338.303
13.170
.
727.443
5.209.251.065
1.021.587.418
1.389.
784.566
16.827.779
697.937
12.132.3
1
2.246
3.8
1
8.768.562
5 .
252.055.916
6.320.819.984
+
LO
pluit
s
inh

khi
ban
n
go<t
l
t~
Profit. lo
ss
from foreign currency trading
+
LO
do
che
nh
l~
c
h
ty
gia
Loss
from
d{[ferential rate
+ C
hi
phi
h
o<t
t
d¢ng
tal

c
hinh
kh
ac
O
ther
Expenses
from
financial
actiuities
31.
Chi
phi
sin
xuA'"t
vll
dfch
V1,l
Jttnh
doanh
theo
yeu
t6
Production
and
business
costs
by
elements
l.

Chi
ph
i
nhlen
li
~u.
v~l
ltf. d
\mg
C
\1
Cost
of
Raw
materials
2.
C
hi
phi
nhan
vien
Labor
cost

a/
Lttdng v
ii
plw
cap
Salary

and
allowance
b/
BHXH,
BHYf
vii KPCD
Social.
health
Insurance.
trade union
3. C
hi
phi
khau
h
ao
TSCD
Depreciation
expenses
465.494
2.47
1.5
68.33
4
78.230.144.238
5.453.633.897
1
2.663.6
41
.939

11
.
520
.802.0
74
1.14
2.839.865
5.
879
.1
97.767
4. C
hi
phi
djch
V\l
mua
ngo:H
External seroices
expenses
53.398.252.757
5. C
hi
phi
kha
c b
ilng
li
en
Other

expenses
in
cash
32.
Thue
TNDN
phil
n~p
va
1<;11
nhu~n
sau
thue'
trong
ky
Corporate
income
tax
and
profit
after
tax
I.
T6ng
l
c;l
i
nhu
~n
ke

toan
t
nrac
th
ue
Gross accounting
income
before
tax
2.
Cac
khoan
dleu
chlnh
ta
ng
ho~c
gl
am
1<;11
nhu~n
ke
loa
n
dt
xac
djnh
1
<;11
nhu~n

c
hju
th
ue
TNDN.
Add
and
L
ess
accounting
In
come
cor1flnns
taxable
-
Chi
phi
trich
tntac
nam
tnroc
khau
tri
r na m n
ay
Pr
euious
year's
accrued
expenses

to
be
deducted
in
th
e
current
year
- Hoim
nh~p
kh
oan
trich
tntoc
c
hi
phi
nam
nay
Reuesal
ofaccruecl
expenses
in t
il
e
cun·ent
year
- Che
nh
l~ch

tY
gla
clnfa tl1\fC
hi~n
Unrealized
exchange
gain
- Chi
phi
sau
time
Expenses
afte
r co
r]!Orat
e
income
tax
- Liil
dttc;lc
c
hia
do
tang
von
gop
lien
doanh
.
Cty

con
Gatnsfrom
increasing contributed capital to
joint
uenture
3.
T6ng
thu
nhl\i,p
chju
t11ue
Taxable income
4.
C
hi
p
hi
th
uc
TNON
hi¢n
h il
hh
Current
Income
tax
expense
5.
C
hi

ph
i
time
thu
nhl\i,phoan
1';11
Deferred
income
tax
expense
6.
Lc;ll
n
hu ~n
sau
time
TNDN
Net profit
qfter
corporate
income
tax
L~p
Bl
~
u
NGUY
EN H(
J'
U TU

AN
Ke
tolin
tntil'ng
Chief
Accountant
LEVAN
HUNG
835.417
.
878
1
5.872.
1
54.56
1
( 11.249.484.492)
(5.135.866.037)
5.576.838.57
1
299.355.220
(1
1.989.812.246}
4
.622.670.069
1.155
.66
7.517
(110
.

243.134)
1
4.826.730
. I
78
5.365.391
3.326.
4
00.
19
6
66.048.832
.
586
4.489.496.62
1
11.406.451.224
10
.
322
.
142.204
1
.084.309.020
5.890.
735
.
858
43.148.549.341
1.11

3.599.542
12.48
9.174.975
(4.307. 777.317)
(6.0
29
.5
7 1
.979
)
5. 1
35.866.037
404.697
. 1
87
(3.8
18
. 768.562}
8.
18 1
.39
7
.658
2.045.349.415
22
3.426.486
I
0.220.399.074
22
.

Von
chu
sd
hUll
OWNERS'
EQUITY
22
. 1
Ba
ng
d6
i c
hi
eu b ien
d¢ng
cua
v6
n chu
so
huu
Changing
in
owner's
equity
Khoan
m1,1c
Items
s6
DV
DAU

QuY
TRVOC
Prior
quarte
r's
ope
ning
-
Tang
v6
n
trong
quy
t
nfoc
Prior q
ua
rt
er
's
ca
pital received
-
V6n
b6
s
un
g t
if
thu

e
TNDN
du
qc
mien
Ca
pital
add
fro
m corporate income
tax
-
su
d
1,1
n
gv6
n
Utilisation
of
ca
pi
ta
l
-
LQ
i
nh
u ~
n

tang
t
ro
ng quy t
rtf
oc
Prior
quarter's
profit
- C
hi
ph
i
thu
e
TNDN
hi¢n
hlinh
Current
income
tax
-
Ch
i ph i
thue
TNDN
hoan
l~i
Deferred
income

tax
expense
-
Trich
l
~p
quy
1ransfers
to
funds
-
Chia
c6
We
quy
trtfoc
Prior qu
arter's
dividend
paid
-
D
i
~
u
ch i
nh
kh
ac
Ot

h
er
ad
ju
stme
nt
s
s6
DV
CU6
I QuY
TRVOC
Pr
ior
yea
r
's
cl
os
in
g
s6
DV
DAU
Q
uY
NAY
Current
quarter's
opening

-
Tang
v6n
trong
quy
nay
Current
quarter's
capital received
-
V6n
b6
s
un
g
tif
thue
TNDN
dtfqc
mien
Capital
add
from
corporate income
tax
Von gop
Paid
in
capital
Th~ng

du
von c6
phan
Share
capital
surplus
230
.
738
.
240.000
161.021.127
.
853
230.738.240.000
161.021.127.853
230.738
.
240
.
000
161.021.127
.
853
c6
phieu
ngan
Quy DTPT Quy DPTC Von khac thu(lc Lqi
nhu<%n
cht

quy
Development
and
Financial
reserved
von chii
s<'J
huu phan phoi
Treasury
investment
funds
fund
Other Capital
Undistributed
shares
earnings
37
.
343
.
811.941
10
.
709
.
096
.
544
27
.

493.089.7
12.489
.
174
.9
2.
045
.3
49.4
223.426.4
1.533.059
.8
61
5 1
1.019
.954
3.474.935.6
368.567
.2
38.876.87
1
.80
1
11.
220
.
11
6.
497
33.869.985.8

•
38
.
876
.
871
.
801
11.
220
.
116
.
497
33.869
.
985
.8
Khoan
m1,1
c
Items
-Sit
d1,1ng
vo
n
Utilisation
of
capital
- Lqi

nhu~n
tang
trong
quy
nay
Current
quarter's
profll
-
Chi
phi
thu
e TNDN
hi
{:
n
hflnh
Current
inco
me
tax
-
Ch
i p
hi
thu
e TNDN
ho
an 1
1!-

i
Defe
rr
ed
in
co
me
tax
expense
-
Trich
l
~p
quy
Transf
ers to f
unds
-
Chia
c6
We
quy
n
ay
Current
quarter's
dividend
paid
-
Di~u

c
hinh
kha
c
Other
a
djustments
so
DU'
CUOI
QuY NAY
Current
quarter's
closing
22.2
Chi
tiel
von
dau
h.t
c
ua
c
hu
Sd
hiiu
Details
of
th
e

owner
's
inuetment
capital
Khoan
m~,~
c
Items
-
Von
da
u
ttl
c
ua
Nha. Nude
State
ca
pital
-
V6n
gop
(
c6
dong.
th
anh
vie n)
Paid
in-capita

l
(from
shareho
l
ders)
-
Th~
ng
dtl
von
c6
phan
Share
ca
pital
surplus
-
CO
phle
u ngAn
quy
Tr
e
asury
stock
Cc}ng
Total
~
Von
gop

Th~ng
dtf
vo
n c6
Paid
in
capital
phan
Share
capital
surplus
230
.
738
.
240.000
161.021.127
.
853
Quy
mi.y
Current
qua
rt
er
T6ng
s6
Vo
n
CP

thuong
Tota
l
Normal
share
13.
751.370
.
000
1
3.75
1
.370.000
216
.9
86
.
870.000
216.986.870
.
000
+
1
61.021.
127
.
853
161.021.12
7.853
+ +

391.759.367.853
391.759
.
367.853
c6
phicu
ngan
Quy DTPT
Quy
DPTC
Von
kha
c
thuqc
L<;l
i
nhu~n
chu
quy
Development
and
Financial
r
eserved
v6n
chii sd hl1u
phan
ph61
Treasury
investment

funds
fund
O
th
er
Cap
it
al
Undistributed
shar
es
eamings
15
.
872
.
154
.5
1.155.667
.5
-1 1
0.243
.1
13.
636
.
226
4.
545.409
30.908.7

38.890.508.027
11
.
224
.
661
.90
6
48
.
665
.
807
.
21
Quy
tnld
c
I
Previous
quart
er
V6n
CP
t1u
da
i
T6ng
so
Von

CP
thuong
V6n
CP t1u
dai
Pref
eren
ce
Tota
l Normal
share
Preference
1
3.75
1.370
.000
1
3.751.370.000
216.986
.
870.000
216
.9
86
.
870
.
000
-
161.021.127

.
853
1
61.021.127.853
+ +
391.759
.
367.853
391.759.367.853