Báo cáo tài chính quý 3 năm 2014 - Công ty Cổ phần Dịch vụ Bến Thành

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CONG TY CO PHAN DICH VU BEN THANH
4514 Nguy6n Th6i Hqc. P.CAu Ong LAnh, Qu6n

Bdo c6o
1

tdri

chinh cho ky kd to6n
Qui 312014

iraiu s6 g ot - Dtt

Bm hdnh theo QD s6 I5/2006/QD-BTC
Ngdy 20103/2006 cna B0 trumg BTC

BANG CAN EOI KE TOAN
T4ingdy 30/09/2014
Don v! tinh

TAI SAN

Mfl

s6

Thuy6t
minh

s6 cuiii tcy

:

D6ng Vi€t Nam

56 ttAu nrm

a. TAr sAN ncAN HAN
I

100

20,182,151,684

15,430,185,869

I. Ti6n vi cfc khof,n tucrns tluone ti6n
l. Ti€n

110

lll

v.0l

t6.774.365,843
16,774,365,843

11,102,153,056
11,102,153,056

2. Cdc kho6n tuons duone ti6n

l12
L20

v.02
0

t

1

00=1 1 0+1 20+130+140+ I 50)

II. C6c kh6an d6u tu tii chinh nsin han
l. DAU tu ngf,n han

t2l

2.Du nhdns si6m si6 ddu tu nsf,n han (*)
III. C6c kh6an phf,i thu ngin han

129
130

l. Phai thu cria kh6ch hdns
2. Trh trudc cho neudi b6n
3. Phai thu ndi bQ ngln han
4. Phai thu theo ti6n tlO kO hoach hcl xdy dWr
5. C6c kh6an phAi thu kh6c
6. Du phdng ph6i thu ngdn hpn kh6 ddi (*)
IV. Hhns t6n kho
l. Hdne tOn kho
2.Du ohdns ei6rn si6 hdns tdn kho (*)
V. TAi sin nsin han khfc
l. Chi phi trd trudc
2. ThuO GTGT duoc khdu trir
3. ThuO vdc6c khodn ph6ithu Nhd nu6'c
5. Tdi sAn ngdn han kh6c
B. TAI SAN DAI H4.N (200 =210 + 220 +

131

240+250+260)
I. C6c kh6an phii thu dhi han
l. Phai thu ddi han cria kh6ch hine
2. V6n kinh doanh o don vi truc thu6c
3. Phai thu dii han ndi b6
4.PhAithu dii han khac
5. Du ohdns nhdi thu ddi han kh6 ddi (*)

II. Tei sin c6 ilinh
htu hinh
- Neuv6n.eid

- Gir[ tri hao mdn lfiy k6 (*)
2. TSCD thu6'tdi'chinh
- Neuy0n ei6
- Gi6 tri hao mdn lfiv kC (+)
3. TSCD v0 hinh
1. TSCD

- Neuy6n si6
- Gi6 tri hao ndn lfrv kd

t32

3,029,597,037
1.457.66s.326

1,473,517,672
(890,310,026)

2,210,673,73'i

51,568,00C

t33

t34
135

v.03

t39

t4l

2t7.t20.8t4

(690,3r0,026)
152,617,748
1s2.6r7.748

1.188.127.605
254.985.893

1.145.818.026
142.662.42C

217.120.814

140

v.04

t49
150
151

t52
154

55,650,604

v.05

158

933,141,712

947.504.998

200
210

25,387,606,948

27,310,957,781

0

0

2t1
212

213
218
219
220

v.06
v.07

221

v,08

222
723
2?4
225

226
227
228

(*)

2.002.537.422
1.378.079.776
41,250,000

229

15,896,657,7ll

16,536,5L0,020

1,365,216,078
6^912.920.t55
(5,547,704,077)

2,005,068,387

7,718,713,35C
(5,713,644,963'

0

c

97.200.000
(97,200,000)

97,200,00c
(97,200,000)

v.09

v.10


cONG TY

c0

PHAN DlcH vU BEN THANH
Ong L6nh, Quan

4514 Nguy€n Th6i Hqc. P.CAu

86o c6o

4. Chi phi xAv duns co b6n do'dane

III. Bat dOng sf,n clflu tu

- Gi6 tri hao mdn lfiv k6 (*)
IV. Cdc kh6an tIAu tu tdri chinh diri han
l. Ddu tu vdo c6ng fy con
2. Ddu tu vdo cOns ty li0n kOt. li€n doanh
3. Edu tu ddi han kh6c
4. Du phdng eilm ei6 ddu tu tdi chinh ddi hr

230
240

v.11

Y.l2

Tii sfrn diri han kh6c

z+l
242
250
251
252

258
259
260

v.l3

l. Chi ohitrhtru6c ddihan

261

v.l4

262

v.2l

VI. Lqi th6 thucrns mai
TONG CONG TAI SAN (270 = 100 + 20
NGUON VON
A.Ng PHAI TRA (300 = 310 + 330)
I. Ncr nsin han
l. Vay vd ng ngdn h4n
2.PhAi tri cho neudibSn
3. Nsudi mua trd ti€n trudc
4. ThuO vi c6c khoan phdi nOp nhd nudc
5. Phai trd cdne nhdn vi6n
6. Chiphi ph6i tri
7.PhAi ft6 n6i b6
8. Phai tr6 theo ti€n clO k6 hoach hop d6ng x

9.Cdc kh6an nhii trd. phdi ndp kh6c
10. DW phdng phAi tr6 ngdn han
I 1. QUV khen thu6ng, phtic lgi
II. N0 dhi han
l. Phai tri ddi h4n ngudi b6n
2.Phei trd nOib0

3. Phai tr6 ddi han khdc
4.Yav vi no ddi han
5. Thud thu nhdp hodn lai
6. Du phdne tro cdp mdt viOc ldm
7. Du phdng phdi trd ddi han
8. Doanh thu chua thuc hi6n
9. OuV phdt tri6n khoa hoc vd c6ng nghO
B. VON CHU SO HUU (400:410 + 430)
I. VOn chfi sd hiru
l. VOn ddu tu cfa ch0 sd hfl'u
Z.Thdns. du v6n c6 phdn
3. V6n kh6c cria chri sd hflu
4. C6 phi€u quV (x)

268
269
270

2,235,334,37(
3,799,189,568
(

1.563.855.192)

7,004,138,055
4,025,13 8,055

2.527.651.449
(245,333,000)
1,024,436,183

396.76s.697
343,795,486
283.875.000

3,099,000,000
(120,000,000'

4s.s69.7s8.6s2

42.741.t43.6s0

1,534,975,33(
866.03 8.3

1

385.062.013
283.875.00C

8,197,670,430
5.094.092.430

v.t5
1,385,639,480
3,440,000,000

1,332,126384
50.657.974
1"400,036,324

316

v.17

311.073.4t2
929.147.923
1,578,029,777

317
318
319

v..18

717.549.990

680,724,534

312
3r3
314

v.16

315

1,548,1 97,591

320
JZJ

136,s99.r21

330

3.283.s38.000

82.349.621
3,103,578,000

3,281,538,000

3,103,578,00(

331

332

v.l9

aaa

JJJ

334

v.20

335

v.21

336
337
338
339
400
410

4ll

2.000.000

v.22

3t,507.470,000

34,543,473,220
34,543,473,220
31,507,470,004

705.702.705
778,515,715

619,492,43E
692.305.44E

33,788,180,929
33,788,180,929

412
413
414

Ch6nh l€ch d6nh ei6laitdi s6n
Ch6nh l6ch ti'ei6 h6i do6i
QuV ddu tu ph6t tri€n

4t5

QUV dU phdng

418

tdi chinh

14.s3t.441.633

4,025,13 8,055

11.781.577.703
8.498.039.703

300
310

3ll

14.531.441.633
2,159,056,550

3,799,199,569

fi.640.133.018)
6,307,456,504

2. Tdi sin thu€ thu nhdp hodn lai
3. Tdi s6n ddi han kh6c

5.
6.
7.
8.

chinh cho k!'k6 to6n
Qui 312014

aA7

- Neuy€n eiii

V.

tdri

1

416
417

cONG TY cO pHArl DlcH vU eEN rHnNH
45/4 Nguy6n Th6i Hqc. P.CAu Ong Ldnh, Quin

9. QuV khric thu6c v6n chfi sd h0'u
10. Lqi nhudn sau thu€ chu'a phdn ph6i

1L Nsudn vdn cfAu tu XDCB
12. Qu! h6 tro s6p xdp doanh nghi6p
II. Neu6n kinh phf vir quV khdc
L Neu6n k nh phi
2. Ngudn k nh phf cld hinh thdnh TSCD
LOI ICH CO DONG TIIIEU SO
TONG cQNG NGUdN VON (440 = 3oo

Lap bi6u

86o c6o tdl chinh cho k!'fe toan
Qui3/2014

1

419

420

796"492.s09

1,724,205,33t

0

(

45,569,759,632

42.741.143.6s0

421
A't.\

430
432
433
439

v.23

440

Kti to6n tru6'ng

effs

Q7

CO-NG
c6No

cd

rv
IY \^

pnAr'r

Drcll vu

,t*

;N THA]

Nguy6n ThiThanh VAn


COng

ty C6 phAn Dich vu B6n Thinh

Biio cdo

4514 Nguy6n Thdi Hgc, Phuong CAu 6ng Ldnh,

tii

chinh cho k!,kO toiin

e1

qui/ 3/2014
Meus6B02-DN

Ban

hah

theo

QE s6 | 5i2oo6lQD-BTC

Ngdy 20103/2006 ctia B0 trumg BTC

sAo cAo KET euA Ho4T DqNG KrNH DoANH
Tir ngriy 01107/2014 d€n ngdy 3010912014
Don vi tinh

Thuy€

t

CHI TIEU

Me

s6

Lfiy ki5 tn'
0l/0r/2013 d6:n

Qui 3/2013

Qui3/2074

minh

l. Doanh thu b6n hing
dich vq

vi

Viet Nam

Lfiy

kC tn'

0l/01/208

30/09/2014

d6:n

30/09/2013

cung cdp

vt.2s

01

l. C6c khodn ei6m trt doanh thu

7,326,378,2t5

02

0

r0

7,326,378,215

6,232,486,764

20.594-845-396

20,573,607,178

0

0

0

20,s94,845.396

20.573.607.r78

10,662,515,363

tt.721.015-969

3. Doanh thu thuAn vA b6n hdng vd cung

:6p dich vu (10=01-02)

t. Gi6 v5n hirne b6n

Lgi nhuin

5.

cdp dlch

gQp br{n h}rng

vq (20 = 10 -

rl)

vi

3.s33,502,603

3,387,485.612

cung
20

Doanh thu hgat d6ng tdi chinh

5.

ll

vr.27

6,232,486,764

i. Chi ehf tdi chinh

3.792.875.612

2l

vt.26
vt.28

2,845.001.152

9.932.330.033

8,8s2,s91,209

167.223,8s0

t73,042.978

483,415,034

575.482.307

c

125,333,00C

280,537,420

22

0

Trong d6 chi phi Idi vay

z3

0

0

0

649.920

Chi phi bdn hdne

24

98 r,485,337

901,48r.r l0

3,084,660,7s8

2,670,925,390

). Chi phf quin l{ doanh nshi€p
ru, rJgr nnuan rnuan tu'nQat dQng
kinh doanh [30 = 20 + (21 - 22) - (24 +

25

2,398,988,154

2.452.615.t05

6,716,914,998

6.637.34r.704

2s)l

30

s79.625.97t

(336,052,085)

488.836.311

(160,730,998)

ll.

JI

672.993.649

I,335,581,995

3.r07.994.68(

3,575,219,547

779.t57.199

570,000,000

2.087.492.903

I,800,415,359

I,020,501,783

1,774.804" 188

3.

Thu nh6o kh6c

12. Chi phi khdc

JZ

13.

Loi nhudn kh6c (40 :31 - 32)
t4.Lii hoic 16 trong cty li6n doanh,

40

i6n k6t
l5.Tdng lgi nhufn kti todn tru'r5c thu6

45

50=30+40)

50

16.

chi phi thui5 TNDN hi€n hdnh

TNDN ho6n lai
18. Lqi nhufln sau thu6 thu nhfp
doanh nghiQp (60 = 50 - 51 - 52)
17. Chi Dhi rhu6

18.1

Lqi nhu6n sau thu6 cta

cO

VI,3O

06,163.550)

765,5

8I

,995
0

0

0

429,529,910

1.509.338.094

1.614.073.190

0

473.462.421

5l

VI.3O

514-708.570

55,988.369

671,579,058

582.847. l8 I

52

(3r.515.632

38,981,626

41,266,527

(291.225^788

60

(9,730.st7)

334.s59.915

796,492,s09

1.322,451,797

d6ng

thi6u s6
18.2

(r

61

Lsi nhu6n sau thu6 cria c6 d6ng

)6ng ty me

62

19.Ldi co bdn trdn c6 phi6u(*)

70

KG

toin ghi s6

t<6

toin tru'6ng

,""r1
Nguy€n Thi Thanh Vf,n

V0'thtiy H4nh

effq
iz
c6rue

rv

pgAlr
'i*
."f" cd
Dfct.i vu

w
pfiru

ruir

thdng 09 ndm 2014


CONG TY C0 PHAN DICH VU BEN THANH
45/4 Nguy6n Th6i Hqc, P.Ciu Ong Linh, Ql

B5o cdro tdi chinh cho ky quyet toan

qui 312014

MAus6B03-DN
Ban hanh theo QE sO t SlZOOelqD-BTC

Ngiry 20/0312006 cua BQ truong BTC

nAo cAo Llru CHUYEN TIEN TE
Tu ngdy 01l0ll20l4d6n ngdy 3010912014

Donvi t{nh : D6ng

Mi

Thuyiit
minh

cni rrnu

sO

K)

nny

ViQt Nam

K! trudc

I. Luu chuy6n tidn t& hsat ttOne kinh doanh

L Ti6n thu brin hdng, cung c6p dich vu vd doanh
I

thu kh6c

2. TiAn chi

2

tri cho ngudi cung

5,627,257,077

5,895,025,030

(392,467,889

(1,390,082,0001

(6,423,773,620)

(6,343,486,130

c6p hang h6a,

dich vu

J

a

3. Ti6n chi trd cho ngudi lao dQng

4

4. Ti6n chi trA lSi vay

5

5. TiAn chi nOp thuti Thu nhdp doanh nghigp

6

6. Tidn thu kh6c

tir

hoat d6ne kinh doanh

33,632,439,702

29,510,983,182

I

7. TiAn chi kh6c

tir

ho4t dQng kinh doanh

(27,849,586,632)

(27,863,975,436)

4.061.2s0.651

(1.527.583.459)

Luu chuy6n tiijn thuAn tfr ho4t
20

ttQng

(532,617,987)

(7,336,048,105.,

kinh

doanh

II. Luu chuy6n tidn tir ho4t tlQng tIAu tu

dpg TSCE vdcdc

2l

Ti0n chi dd mua sfm, xdy
tdi san dii han kh6c

22

2. Ti6n thu tir thanh l;i , nhuqng brln TSCE vd
o6c tdi san ddi han kh6c

1.

(2.700.000'

3. TiAn chi cho vay, mua c6c c6ng cp ng cria
23

24

lon vi kh6c
4. Ti6n thu hdi cho vay,
oiacdc dcrn vi kh6c

blnlu

25

5. Ti6n chi dAu tu g6p v6n

26

6. Ti6n thu hdi dAu

c6c c6ng cu ng
10.371.348.551

vio don vi

khSc

tu g6p v6n vio don vi kh6c

7. Ti0n thu ldi cho vay, cd tric vd

(I

7,800,000,000)

5.750"000.000
(3,800,000,000)

571.348.551

lgi nhufln dugc

27

ohia

30

Luu chuy6n tidn thuin tir ho4t ttQng tlffu tu

468.265.034

304,555,209

(6,389,037,964)

2,251,855,,209


CONG TY CO PHAN DICH VU BEN THANH
4514 Nguy6n Th6i Hqc, P.Ciu Ong L6nh, Ql

B5o c6o tdi chinh cho k!'quyCt toan
qui 312014

III. Luu chuy6n ti6n tt ho4t tlQng thi chfnh
l. Ti€n thu tir phdt hanh c6 phi6u, nhin v6n g6p
31

32

cira chtr sd hfiu

2T

2. Ti€n chi trA v6n g6p cho c6c chri sO hiru, mua
lai cO phitiu cria doanh nghiQp dd ph6t hdnh

33

3. Ti6n vay ngdn han, ddi h4n nhfln dugc

34

4. Ti6n chi trd ncr g6c vay

35

5. Ti6n chi tr6 no thu6 tdi chinh

36

6. Cd tric

40

loi nhudn dAta cho chri

sd hfru

2l

2l

Luu chuy6n tidn thuAn ti'ho4t tlQng tiri chinh

0

0

50

Luu chuy6n ti€n thuAn trong kj,(MS 20+ 30+40)

(2,327,787,213)

60

Ti0n vd tucrng ducmg ti6n,dAu kj,

11,102,153,056

7,255,50I,889

8,774,365,843

7,979,773,639

724,271,750

6l
70

Ii6n

vi

tuong duong tidn cuiii ky (MS 50+60)

29

Ngdy 30 thdng 09 ndm 2014

K6 to6n ghi sd

K6 to6n tru&ng

..-y//1
Nguydn Th! Thanh vdn

Vd Thrty Hgnh

#trNj
cduo rv

'r cd
pirAr.r l'
pHAr.r
?/h
.f. c0
DICH VU

BtsN T

Hii DIng


cOruc ry cO puAN DrcH vu ntn rnANs
NguySn Thii Hgc,P.Cnu Ong Lf,nh,

4514

B6o c6o

QI

tii

chinh cho kj, kG todn
qui 3 nim 2014

rr#i tLtr9,?,

r"

J"
otoilu-"
ngdy 20/0312006 cria BQ trudng BTC)

,"""

nAN TTTUYET MINH nAo cAo TAI CHINH
Qui3 n6,m2014

I. D[c tli6m ho4t dQng cria doanh nghiQp :
L Hinh thric so hfr'u v6n : COng Ty CO phAn
2.Unhvyc kinh doanh : Thuong mai , Dich vu
3. Ngdnh nghe kinh doanh: Van phdng cho thu€, kh6ch san, nhir hdng, dich vU kho b6i, v6n chuy6n

.

II. Ky k0 to6n, ttcrn vi ti6n tS sfr dgng trong k6 to6n
l. K' k6 to6n ndm 06t dau tir ngey OVOt-t0t thric vdo ngdy 3 t/12).
2.Donvi tiAn tQ sri dgng trong [6 toan : ddng ViQt Nam

III.

.

ChuAn mgc vi Ch6 dO k6 to6n 6p dgng
l. ChC dQ k6 torin 6p dr.rng : Doanh nghiQp ViQt Nam
2. Tuy€n bo vc vi6c tu6n thri ChuAn mpc t6 toan vd Chti dO k6
mpc k6 torin Vi6t Nam .
3. Hinh thfc k6 l'nhn 6p dung : NhAt k1t chung .

r.;rdn

: Lflp vd trinh bdy theo chuAn

IV. Cdc chinh sfch kii tofn ip dgng
1. Nguy6n tdc ghi nhfn c6CkhoAn tiAn vd c6c khodn tucmg ducrng tiAn :
Ti6n bao gdm ti6n tai qyg, ti6ndang chuy6n, c6ckho6n kf gOiktrOng kj,han;
Phuqng P,hrip chuy6n d6i c6c d6ng ti€n kh6c ra tl6ng ti6n sg dgng trong k6 toSn : ngoai t6
chuyon d6i ra tt6ng viQt Nam theo ty gidthpc tri t4i thdi rti€m ph6t sinh.
2. Nguy6n tdc ghi nh4n hdng tdin kho:
Nguydn t6c ghi nh6n hdng t6n kho: theo phuong ph6p gi6 g6c;
Phucrng ph6p tinh giStri hdng t6n kho: theo gi6 dich danh;
Phucrng phSp hqch to6n hdng tdn kho: theo phucrng ph6p k6 khai thuong xuy6n;
P.hyg"q ph6p lfp dg phong giim gi6 hdng t6n.kho: tr6n co sd ch6nh lQch gi5 g6c th6p hon gi6 tri
c6 thd thgc hiQn duoc cfia hdng t6n kho vdo cuOi tcli ktf to6n n6m (n6u c6).
3. Nguy6n iar giti nh{n vd r.ft6u-nuo
Nguy0n t6c ghi nh4n TSCD (hfru hinh, v6 hinh, thuo tdi chfnh): theo nguyOn gid
Phuong p.hdp kheu hao TSCD (hiru hinh, vd hinh, thuo tdi chfnh): Dudrng thing
4. Nguydn tic ghi nhdn vi khSu hao b6t eqng s6n dAu tu
Nguy6n tac ghi nhgn b6t dQng sdn ttAu tu:1heo nguyOn gi6;
Phucrng phdp kh6u hao b6t dQng sdn dAu tu: Euong thing;

5. Nguy6n tdc ghi nhQn c5c thoan diu tu tdi chfnh:
Cic khodn dAu tu vio cdng ty con, c6ng ty liOn ki5t, v6n g6p vdo co sd kinh doanh d6ng ki6m

isco

sorit : theo gi6 gdc;
C6c khodn dAu tu

khodn ng6n han: theo gi6 g6c;
"hgnghan, ddi
C\c khoin ddu tu ngin
han khdc: theo gia gO";
ptr6p
Phucrng
{0n dtr phdng gi6m gi6 dAu tu ngtin h4n, ddi h4n: trOn co so t6n th6t do don vi
nhQn vdn g6p dAu tu bi 16 vaoinOl ai0m cuOi narn'.
6. Nguy6n tdc ghi nhQn vd vt5n h6a ciic khodn chi phi di vay:


cONG TY

c0

45/4 Nguy6n

PHAN DIcH

vu BEN-THANu

Bdo cdo

Th6i Hgc,P.CAu Ong Linh, Ql

tii

chinh cho k} kG todn
qui 3 n5m 2014

Nguy6n tdc ghi nhAn chi phi di vay: duoc ghi nhQn vio chi phf sAn xu6t kinh doanh rrong kj'ph6t
sinh .
Ti'l€ v6n h6a du'o-c sri'dung d6 x6c dinh chi phf di vay duoc v6n h6a trong kj,: kh6ng c6
7. Nguy6n tilc ghi nhAn vd v6n h6a c6c kho6n
pni kh6c :
"fri Chta nh6
Chi phf trd tru6'c: GOm c6c kho6n c6ng cu, sri'a
duo-c xrlc dinh theo gi6 tri ban dAu fti'gi6

triph6n

UO

tty te

.

Phuong phrip ph6n bd chi phi trd trudc : PhAn b6 tOi da 2 ndmk6 tir- hic nghiep vu phrlt sinh .
Phuong ph6p vd thd'i gian ph6n bO loi th€ thucmg mai : PhAn UO tOi da 3-ndm t6 iir t,i" nghiQp vp

phrit sinh .
8- Nguy€n thc ghi nh6n chi phf phdi trd : chi phi thut5 d6t u6'c tfnh chua chi, chi phf thuc nhd thuc t6

chua chi .
9. Nguy6n thc virphucrng ph:ip ghi nhan c6c kho6n dy phdng phai tra : kh6ng c6
l0.Nguy6n t6c ghi nh6n v6n Chri so hiru:
Nguy€n tic ghi nhdn v6n dAu tu cria chri s: theo sO v6n thuc g6p cria chri so hfiu .
Nguydn tilc ghi nhdn ch6nh l6ch d6nh gidlAitdi s6n: KhOng c6
Nguy6n tEc ghi nhdn ch€nh lQch tj, gia' d6nh gi|lqi cuOity cttac6c khodn muc tiAn tQ c6 g6c
ngoai tQ ..
Nguydn t6c ghi nh{n lgi nhu{n chua ph6n ph6i : loi nhudn sau thu6 chua ph6n phOi phan 6nh tr6n
Bdng CDKT ld lqi nhu{n" tir hoat d6ng cria c6ng ty sau khi tr} thu6 TNDN ndm nay vd c6c kho6n
tam trfch qu!, tpm chia c6 tric .
I l. Nguy6n t6c vd phuong ph6p ghi nhQn doanh thu:
Doanh thu b6n hdng: tudn thri theo ChuAn muc k6 todn s6 14
Doanh thu cung c6p dich vu: tu6n thri theo ChuAn myc k6 to6n s6 14
Doanh thu ho?t dQng tdi chfnh: tudn tht theo chuAn muc ki5 to6n s6 14
Doanh thu hqp d6ng x6y dpng: Kh6ng c6
l2.Nguy6n tdc vd phucrng ph6p ghi nhfn chi phi tei chfnh: ld t6ng chi phi ph6t sinh trong kj,
(khdng bir trir v6i doanh thu hoat dQng tdi chfnh ).
r^ tr
.3
^ tdc
l3- Nguy€n
vd phucrng ph6p ghi nh6n chi phf thu6 thu nhflp doanh nghiQp hiQn hanh, chi phf
thu€ thu nhdp doanh nghiQp hodn lai. X6c dinh trdn co s0 thu nhdp chiu thu6 vd thu6 su6t TNDN
trong ndm hiQn hdnh .
14. Cdc nghiQp tU.dU ghdng rrii ro hdi do6i: Kh6ng c6
l5.C6c nguy6n tdc vi phuong ph6p kO to6n kh6c.

v. Th6ng tin b6 sung cho cic khoin mgc trinh biy trong Bing can tl6i k6 to6n
01.Ti6n

- -.x
I len mat
m. I
- rren gul ngan

(DTgi ngiy 30/09/2014 T3i ngiy 0l/01/2014
140.482.856
16.643.s64.839 10.961.670.200
16.774.365.843 11.102.153.056

130.801.004

hang

C6ne
02.Chc khoin tIAu tu tii chfnh
n h4n
- DQu tu ng6n han khdc
- Ti6n gdi ngAn hing c6 kj han
- Dg phdng gi6m gi6 clAu tu ng6n han
Cdne

Tgi ngiy 30109/2014 Tgi ngiy 0l/0r/2014

00


CONG TY cO PHAN DICH VU BEN THANIT

4514

Nguy6n Thdi Hgc,P.C0u Ong

03.Cdc khofrn

kj tqui 3 nlm 2014

86o c6o tdi chinh cho

Linh, Ql

phii thu ngin han khfc
T4i ngiy 30/09/2014 Tgi ngly 0l/01/2014

- Phii thu vd cO phAn ho6
- Phii thu v€ c6 tric vd loi nhu6n duo. c chia
- Phdi thu ngudi lao ddng
- Ph6i thu kh6c

Cdne

r.473.517.672

2.210.673.737

14.473.517.672

2.210.673.737

Tgi ngiy 30109/2014 T4i ngiry 0110112014

04.Hirng t6n kho
- C0ng cg, dgng cg
- Chi phf
dd dang

SI,m

- Thdnh phdm
- Hdng h6a
- Hdng h6a kho b6o thu6
- Hang h6a b6t dQng sdn
- Dg phdng giem gi6 hdng t6n kho

C0ne ei6 e5c hilne tdn kho

2t7.120.8t4

152.617.748

2r7.120.8t4

152.617.748

* Gi6 tri ghi s6 cria hang tdn kho dirng d6 thi5 ch6p, cAm c5 ctAm b6o cdc kho6n
nq phdi trA : kh6ng c6
* Gi6 tri hodn nhflp dp phdng gi6m gi6 hing t6n kho rrong ndm : kh6ng c6
05.Thu6

vi cfc khoin phii thu Nhi

T4i ngty 3010912014 Tgi ngiy 0110112014

nurfc

- Thu6 thu nhQp doanhnghiQp nQp thria
- Thu6 GTGT ctuo. c khdu trri
- Thuti thu nhdp doanh nghiQp cdn
C6ne

0

55.650.604

0

55.650.604

k! ndy

06. Phei thu dii h4n nQi bQ
- Cho vay dAi hpn nQi b0
- Phdi thu ddi han nOi b0 kh6c

C6ne
07. Phei thu

-

dii

Kf qu}, (i

h4n

cucr.

khic

T4i ngiy 30/09D014 Tgi ngiry 0l/07/2014

c ddi han

- C6c khoan ti6n nhfln ty th6c
- Cho vay kh6ng c6 l6i
- Ph6i thu ddi h4n kh6c

C0ne

0


C6NG TY CO PHAN DICH vU BEN THANH

Nguy6n Th6i Hgc,P.CAu Ong

4514

B5o c6o thi chinh cho kj' k6 todn

Linh, Ql

qui 3 nim 2014

m tdi srin co clinh hfi'u hinh

08.Tn

KhoAn muc

Nhd cria, v6t
kii5n

trfc

M6y m6c,
thiet bi

Phucrng ti6n

Thier bi

v6n t6i,
truyAn d5n

dr,rng cu

qudn

lf

T6ng c6ng

Nguy0n gid TSCE hfi'u

hinh
56 du il6u

kj

2.098.253.088

268.414.000

4.740.467.789

611.s78.473

7.718.7t3.350

- Mua tong kj'
- Ddu tu XDCB hoAn

thdnh
- Tdng kh6c
- Chuy6n sang b6t dQng
san tl6u tu

- Thanh lf, nhugng b6n
- Gidm kh6c

s6 ou cu5i t
805.793.195

2.098.253.088

268.414.000

1.860.617.877

147.428.288

28.758.64s

3.934.674.594

805.793.t95

611.578.473

6.9t2.920.155

3354.385.724

351.213.074

s.713.644.963

266.705.601

67.335.192

47r.978.7t7

Gid tr! hao mdn lfiy k6
56 au dAu kV

- Kh6u hao trong k!
- Tdne kh6c
- Chuy6n sang bAt san tldu tu

109.179.279

- Thanh l!, nhuqng b6n
- Gidm kh6c

s6 au cu5i

ty

637.919.603

1.969,797.156

176.186.933

2.983.171.722

637.919.603

4r8.548.266

s.547.704.077

Gid tr! cdn l4i cfra
TSCE hilu hinh
- T4i ngiy tIAu

k!

237,635.2t1

120.985.7t2

1386.082.065

26036s399

2.005.068387

T4i ngiry cu5i

t
128.455J32

92.227.067

9s1.502.872

193.030.207

1365.216.078

-

- Gid tri cdn lai cu6i ndm c*a TSCD htiu hinh dd dimg de the chdp, cdm cii ddm bdo cdc khodn vay:
kh6ng c6
- Nguy€n gid TSCD cuiSt ki, dd khiiu hao hiit nhung vdn cdn ste dqng : 2.976.246.010 d6ng.
- Nguy€n gid.TSCD cuiit ttl,chd thanh ty: kh6ng ci
- Cdc cam kEt vO vi€c r.nua, bdn TSCD hiiu hinh c6 gid tri I6n trong tuong lai: kh6ng c6
- Cdc thay d6i khdc vd TSCD hiru hinh : kh6ng c6

l0


C6NG TY CO PHAN DICH VU BEN THANH
4514

Nguy6n

Bio c{o

Thfi Hoc,P.Ciu Ong Lflnh, Ql

9.Tin

m

tii

chinh cho k} kG to6n
qui 3 nlm 2014

tii sin cd clinh vd hinh

l.Nguy6n gi6 TSCD vO hinh

- Mua trong ndm
- T4o ra tt nQi b0 doanh nghiQp
. A. .

- fdng

.

do hgrp nhdt kinh doanh
- Tdng kh6c
- Thanh l1i, nhu$g b5n

- Gi6m kh6c
s6 au cu6i

ki

2.Gi6tri hao mdn Ifiy k6

SO

du iIAu

ki

- Khdu hao trong kj'
- Ting kh6c
- Thanh l;f, nhuong b6n
- Gidm kh6c

55 au cu6i
3. Gi6

ty

tri cdn l4i cfta TSCD

- T4i ngiy iIAu

vd hinh

k!

- Tai nsiv cu6i

* Thuydt minn s6 heuvd gidi trinh khdc:
10. Chi phf

xiy dgng co bln

d& dang

- T6ng s5 chi phi XDCB dd dang:

T4i ngty 30109n014

T3i ngdy 0l/0112013

14.531.441.633

14.531.441.633

14.s3r.441.633

14.s3t.44r.633

Trong d6 (Nhirng c6ng trinh lon):
+ C6ng trinh 136-137 B6n Chuong Duong,Ql

ll


cONG TY c0
4514

Nguy6n

11.

ruAn DIcH vU nEN ruANH
Thii Hgc,P.Ciu 6ng Lflnh,

86o c6o

tii

Ql

chfnh cho

k)

kC

todn

qui 3 nlm 2014

Ting, ginm b6t dQng sin tt6u ru
S6

Khodn muc

EAu

Nguy6n gi|betdQng sin tIAu

tu

- Quy€n sri'dpng d6t
- Nha
- Nhd vd quydn sft dung d6t
- Co s6'ha t6ne

Gi6

tri

hao mdn

liiy k6

- Quy€n sft dung cl6t
- Nhd
- Nhd vd quyAn sri dung
- Ccv sd ha tdng

ki

Tdng
trong ki'

Giim

S6

trons ki'

CUOI KV

;.

3.799.189.s68

1.563.855.192

.

3.799.189.s68

3.799.189.568

1.563.855.192

i

3.799.r89.s68

76.277.826

1.640.133.018

76.277.826

1.640.133.018


Gi6 tq cdn I4i cria b6t dQng sin

d0u tu

2.23s.334.376

2.159.056.550

2.235.334.376

2.159.056.550

- Quy€n st dpng ddt
- Nhd
- Nhd vd quyAn sri dsng d6t
- Co sd h4 t6ng

trdii

12.DAu
h4n
- Edu tu vdo COng ty con
- EAu tutr5i phi6u
- D6u tutin phi6q kj phi6u
- Li6n doanh li6n k6t
- DAu tu ddi hpn kh6c
- Ds phdng ginm gi6 dAu tu ddi hgn

cu6i

0

4.025.138.055
2.527.651.449

(24s.233.000)

Cdne
13.Chi phf

tri

- Chi phi
- Chi phi
- Chi phi
- Chi phi

DAu

tcv

6.307.4s6.504

ki
0

4.02s.138.055
3.099.000.000
(120.000.000)
7.004.138.0ss

tnrtrc dii h4n

trA trudc vC thue ho4t ttgng TSCD
lfp doanh nghiQp

thdnh

nghiOn

cfu c6 gi6tri lon

cho giai do4n tri6n khai kh6ng dri ti6u chuAn ghi nhan

h

TSCD v6 hinh

- Chi phf trdtru6c

dii hankh6c

396.76s.697

866.038.317
866.038.317

l4.Yry vi ng ngin h4n

cu5i

- Vay ngdn hpn

- Nq dai han dtin h4n tr6

C6ne
la
IL

t

CONG TY C6 PHAN DICH vU BEN THANH
4514

Nguy6n

B{o c6o

Thfi Hgc,P.CAu Ong Linh, Ql

phii

chinh cho

k}

kO

to6n

qui 3 nim 2014

15. ThuO vir c:lc khoin phii nQp nhir nurfc
.,
- I huea ga tn gia tAng
- Thu€ thu nhQp doanh nghiQp
- ThuC thu n!0p cd nh6n
- Thu6 nna ddt vd ti6n thu€ cf6t
- C6c loai thu6 kh6c
- C6c kho6n phi, le phi vd cdc khoin ph6i nQp kh6c

16. Chi phi

tii

tri

Cudi

ki'

Df,u

ki

125.498.028
t 7B.3l 1.859
7.263.525

39.350.788
I 1.307.186

311.073.4t2

50.6s7.974

- Chi phf sta chta l6n TSCD
- Chi phi phii trd khdc
17.CAc

khoin phii tri,

C6ne
phf,i nQp ngin h4n khdc

- Tdi sdn thira chd gi6i quyr5t
- Kinh phi cdng dodn
- 86o hi€m xd h6i
- 86o hi6m v tl5
- 86o hi6m ih6t nghigp
- Nhfn kf qu!, ky cu-o. c ng6n hpn
- PhAi chia Hi HTKD Tcty Bi5n Thenh
- C6c khodn phii tri, phdi nQp kh6c

c0ng
ng

dti

- Vay ddi hqn

ti

1.548.197.s97
1.s48.197.597
DAu kV

18.890.079

(31.9s8.290)

18. Phei tri dii hgn khfc
- Phei tre ddi han ld c5c khoin ky qug cria kh6ch hang

vi

cu6i

19.178.000

C6ne

19. Vay

1.578.029.777
r.s78.029.777

(24.2r8.s38)

(4.794.8r3)

(4.010.313)

(60.000)

726.600.841

698.647.558

717.549.990

680.724.s34

Cu6i

trV

Eiu

kV

3.281.538.000 3.103.578.000
3.281.538.000 3.103.578.000
cu6i kV
DAu kV

h4n
:

Vay ngdn hang

-Nsddi han:

Thud tai chinh
Nq ddi h4n kh6c

C0ne
20.Thu6 thu nh$p doanh nghi$p hoin l4i

Cu6i lci'
- Thud thu nh$p ho6n l4i phni tr6 ph6t sinh ttr viQc hoan nhip tdi san thu6

Ddu lci'

(38s.062.013)

242.750.106,

(343.79s.486)

(385.062.013)

41.266.527

(r42.311.907\

thurhfp

hodn lpi
- Thu6 thu nh$p hodn l4i phSt sinh tri khoan ch6nh lQch tam thdi duo. c
kh6u trtr

- Tdi san Thut5 thu nhdp hodn lai

l3


CONG TY CO PHAN DICH VU BEN THANH
4514

Nguy6n

B5o cdo tdi chinh cho

Th6i Hoc,P.C0u 6ng Linh, QI

k)

k6 todn

qui 3 nim 20i4

21. Vdn chir sfr hfr'u
,4. ,.i
,.A
Bang d6i chi€u bi6n tl6ng cria v6n chri s6'hiru

Chi tiOu

Viin dAu tu cia
chri s6'hfi'u

du

adu ndm tnr6c

56 du cu6i nim tru6'c, s5
du'dAu nim nav

t!

phdng tii
chfnh

z

3

4

gi6
h6i do6i

lQch

I

56

Lgi nhu{n

Qul du

Qui ttiu"tu'
phft triOn

ChOnh

sau

thu6 chua PP

c0ng

5

o

31.507.470.000

420.380.003

493.r93.013

3.3 t 8.540.598

35.739.583.614

31.507.470.000

619.492.438

692.30s.448

1.724.205.334

34.543.473.220

796.492.509
86.210.267

86.210.267

796.492.s09
172.420.534

463.906.534
1.260.298.800

463.906.s34
1.260.298.800

796.492.509

33.788.180.929

- TEng v6n trong
nim nay
- Lqi nhuan rdng nEm nay
- Trich c6c qu!

- TIng kh6c
-

Giim v6n trong nim

nay:

+ Sri dUng c6c qu!
+ Chia cO tric
+ Lqi nhufu nlm trudc

S0 du'cu6i n5m nay

31.s07.470.000

705.702.705

778.515.715

Chi ti6t v5n ttAu tu cfra chfr s& hfru

cu6i

w

Diu

kV

-,^
von gop cua Nna nuoc

14.844.200.000

14.844.200.000

Vdn g6p cria cdc d5i tuqng kh6c

16.663.270.000

16.663.270.000

31.507.470.000

31.507.470.000

Nim nay

NIm trufc

C6ne

* Gi6 tri tr6i phii5u.da chuy6n thdnh c6 phi6u trong nim : 0
* 56 luqng cd phi€u qu!: 0

Cic giao dlch vC vdn vfi c{c chfr sd hifu
chia lgi nhu$n
Vdn cl6u tu cria cht sd htiu

vi

phAn ph6i cO tric,

31.507.470.000
31.507.470.000

Vdn g6p dAu ndm
V6n g6p tdng trong ndm
V6n g6p giim trong ndm
V6n g6p cu6i ndm
C6 tric, lqi nhu$n cfd chia

31.507.470.000

3t.507.470.000
0
0
0

2 520 597 600

10.000 d/I00 cP

t4


CONG TY Co PHAN DICIT VU BEN THANH
45/4 Nguy5n Th:li Hoc,P.CAu Ong Linh,
CO

86o c6o

tli

Ql

k] kti todn
quf 3 nim 2014

chinh cho

tric cria c6 phi6u uu dai lfiy k6 chua duo-c ghi
Cd phi6u

CuiSi

phi6u ddng ky phrit hdnh
56 lu-ong cd phi€u ddbiln ra c6ng chring
C6 phi6u ph6 th6ng
C6 nhiOu uu dii
So lu'o.ng co phi€u duoc mua lai
CO phi€u ph6 th6ng
CO phi6u u.u dei.
Sd lugng cd phi0u dang luu hdnh
Cd phi€u ph6 thdng
C6 phi6u uu clSi
SQ lu'o.ng c6

* MQnh gid cA phi6u dang ltru hdnh
Cdc qui cfra doanh nghiQp:
Qu! ddu tu ph6t
QuY dU phdng tdi chfnh

tri6n

:

IrV

Ddu

ki

3.150.747

3.1s0.747

3.150.747

3.150.747

3.150.147
3.150.147

3.150.147
3.150.147

10.000 d/c6 phi€u.

:
:

705.702.705 ddng
778.515.715 d6ng

Qu! kh6c
* Muc tlfch trich l6p vd sri dgng c6c qu! cria doanh nehi€p : trfch ldp theo
Nghi quytit EHDCE.
Thu nhflp vd chi phi, l6i hopc 16 dugc ghi nh{n trgc ti6p vdo V6n chri sd hiru thio qui itlnh cta c6c chuiin muc
k€ toSn cu th6.
22. Ngu6n kinh

phi

Nim

nav

cu6i

t
NEm

trudc

- Ngu6n kinh phi dugc c6p trong ndm

- Chi sr,r nghiQp
- Ngu6n kinh phi cdn l4i curii n6m
23. Tni sf,n thu6 ngoAi
- Gi6 tri tdi san thu6 ngodi

- TSCD thu6 ngodi
- Tdi sdn khSc thu6 ngodi
- T6ng sd tiAn thu6 tOI thii5u trong tuong lai cria hqp ddng thu6 hoar
d6ng tdi san kh6gg hriy ngang theo c6c thdi han
- Tt I ndm trd xu6ng
- Tr€n I ndm tl€n 5 ndm
- TrOn 5 ndm

VI.

c6o k6t

NIm

nav

DAu

kt

kinh doanh
@on vi tinh:

Nim trufc

ffir OVOVZOU A6n ff,lr OVO1IZOfS

30109/2014\

15

tl6n 30/09/2013)


cONc

ry c0

45i4 Nguy6n

ruAN DICH vU nEN ruANn
Th6i Hgc,P.CAu 6ng Linh, Ql

Z4.Tdng doanh thu bdn hing

vi

B5o c6o

cung c6p dlch vg

tii

20.s94.845.396

chiuh cho kj'k€ to:in
quf 3 nim 2014

20.573.607.r78

(Ma sd 01)
Trong d6:
Doanh thu b6n hdng
Doanh thu cung cdp dich vu

425.966.236
18.521.333.707

Doanh thu b6t dQng s.an dAu tu
Doanh thu cria ho.p cl6ng x6y dmg duo-c ghi nh6n
trong kj';
T6ng doanh thu Iu! k6 cria hgp d6ng xdy dpg rlugc
ghi nh4n d6n rhbi di6m lap bdo crlo tdi chinh;

25. CAc

1.647.54s.453

238.881.259
19.s74.998.648
759.727.271

khoin giim trri doanh thu (Mi sii OZ;

Trons d6:
Ctriet tndu thuong m4i
Gi6m gi6 hdng b6n
Hdng b6n bi tre lai
ThuC GTGT phii nQp @huong ph6p
ThuO ti6u thu cldc bi6t

tryc ti6p)

Thu6 xu6t kh6u
26.Doanh thu thuAn vd brln hing vir cung c6p dlch
vu (Me sd fO;
Trong

20.s94.84s.396

20.s73.607.178

425.966.236

238.881.259
19.574.998.648

<16:

Doanh thu thuAn trao d6i sin phAm, hdng h6a
Doanh thu thuAn trao drii dich
'
Doanh thu b6t dQng s6n dAu tu

w

27. Giitv5n hing bfn

(Mi

s6

r8.52r.333.707
r.647.s45.453

tf;

Gi6 v6n cria hdng h6a dd b6n
Gi6 v5n cfia thdnh ph6m dd b6n
Gi5 v5n cria dich vU da cung c6p
Gi6 tri.cdn lpi, chi phi nhugng brin, thanh
BDS dAu tu tl6 ban
Chi phi kinh doanh n6t O6ng s6n ddu tu
Hao hpt, m6t m6t hdng t6n kho
C6c khoin chi phi vugt mqc binh thudng
Dg phdng gihm giShdng tdn kho

NIm nay

lf

7s9.727.271

NIm trufc

322.619.449
4.20s.989.343
6.0s7.628.745

6.576.776.931

76.277.826

76.277.826

152.699.827

4.9t5.261.38s

cua

c0ng

10.662.s1s.363

l6

tL.72r.0t5.969


CONG TY Co PHAN DIcH vU BEN THANH
4514

Nguy6n

B:io c6o tAi chinh cho kj'kii to6n
qui 3 nIm 2014

Thfi Hoc,P.Ciu Ong Linh, Ql

28. Doanh thu hgat ilQng tni chfnh

(Mi

sii

Zf;

NIm nay

.Lat
,.^
-. tlen
zu]

*i :!";l . ..a

NIm trudc

483.41s.034

..a .

s72.676.823

..,

Lat oau tu tral pnreu, ky phreu, tin phl€u
C6 tric, lqi nhuQn dugc chia

Ldibin

ngogi t€

2.80s.484

Ldi ch€nh lQch tj gi| de, thuc hiQn
LEi ch6nh lQch tf gi5 chua thuc hi€n
Ldib6n hdng trd chdm
Doanh thu hoat dQng tai chfnh kh6c
483.415.034

29. Chi phi tii chfnh (M6 s5ZZ1
Ldi ti€n vav
Chi6t khduthanh todn. Iei ban hdns tr6 ch6m
L6 do thanh lf c6c khodn dAu tu n!6n ftatt, ddi han
Ld b6n ngopi tQ
L6 ch6nh lQch t1t gi6 dd,thsc hi€n
L6 ch6nh lQch tf gi6 chua thUc hi6n
Dg phdng giAm gi|cdc kho6n ctAu tu ngin hgn, dii h4n
Chi phf tdi chfnh kh6c

c0ng

,

Nim nay

Nim trudc
0

649.920

125.333.000

274.000.000
s.887.500
280.537.420

125.333.000

30. Chi phi thu6 thu nhgp doanh nghiQp hiQn hnnh

(Mi

Nim nay

NIm trufc

sd 51)

Chi phi thue thu nh6p doanh nghiQp tinh trCn thu nhfp
chlu thu6 n5.m hiQn hdnh
Di€u chinh chi phi thuti thunhflp doanh nghiQp cta cdc
nim trudc vdo chi phi thu€ thu nh{p hiQn hdnh ndm nay
T6ng chi phf thu6 thu nhflp doanh-nghiQp hiQn hinh
31. Chi phf thu6 thu nhgp doanh nghiQp

hoin I4i 1Ua s6 SZ) :

32.Chi phf sin xu6to kinh doanh theo y6u tii

335.182.347

s82.847.181

336.396.711
671.579.058

582.847.181

41.266.527

Q9r.22s.788)

Nim nay

Chi phi nguy6n liQu, vgt liQu
Chi phf nhdn c6ng
Chi phf kh6u hao tdi sdn cO elnfr
Chi phi dich vu mua.ngodi
Chi phl kh6c bdng ti6n

Nim trudc

264.261.9s9
299.29s.444

4s4.077.314
667.619.981

557.606.465
6.284.901.216

471.978.717

6.123.275.246
1.760.553.669

c0ng

t.205.443.319

8.919.365.03s

VII.Th6ng tin bd sung cho cfc khoin mgc trinh biy trong b6o c{o tuu chuy6n ti6n

9.169.648.29s

tQ

(Don vitinh:d6ng)
33.Cr{c giao dlch kh6ng bnng ti6n inh hu6mg ttiin b6o c{o luu chuy6n
tQ vi cic khoin ti6n do doanh nghiQp nim gifr nhung khong duqc sfr dgng

ti6n

la
LI

cONG TY

c0

45/4 Nguy6n

PHAN DrcH vV BEN THA.Nrr

86o cdo thi chinh cho

Thfi Hoc,P.Ciu Ong Linh, QI
NIm

nay

Ndm

trufc

a. Mua tdi sAn bing c6ch nhgn c6c kho6n no. li6n quan trgc ti6p hodc
th6ng qua nghiQp vu cho thu€ tdi chinh:
- Mua doanh nghiQp th6ng qua ph6t hdnh c6 phi6u:
- Chuy6n ng thdnh v6n chri s6'hiru:
b. Mua vd thanh ly c6ng ty con hoic don vi kinh doanh kh6c trong

kj'b6o c6o.

- T6.ng gi6 tri mua hodc thanh l;f;
- PhAn gi6 tri mua ho{c thanh lli

du-o.

c thanh to6n bing ti6n vd c6c

kho,an tuong duong ti€n;

- 56 ti€n vd c6c khodn tucrng duong ti€n thgc c6 trong cOng
hogc don v! kinh doanh kh6c tlugc mua ho{c thanh If;

ty con

- PhAn gi6 tri tdi s6n (T6ng ho.p theo trmg lopi tdi sin) vd ng phii tri
khdng ph6i ld ti6n vd c6c kho6n tuong duong ti6n trong c6ng ty con
hoic tlon vi kinh doanh kh6c du-o. c mua ho{c thanh ly trong k}.
c. Trinh bdy gi5 tri vd lj do cria c6c kho6n ti€n vd tuong cluong ti6n
l6n do doanh nghiQp ndm giii'nhmg khdng duoc sri dpng do c6 sr,r
h4n ch6 cfia phSp luft ho{c c6c ring buQc kh6c md doanh nghiQp
ph6i thsc hiQn.

VIII. Nhirng th6nq tin kh{c
Nhirng khodn no ti6m tang kho6n cam k€t vd nhirng thdng tin tdi chinh kh6c: 0
Nhfrng sg kiQn ph6t sinh sau ngiy ktit thric k! kti torin ndm: 0
Th6ng tin vO c6c b€n li€n quan:
Trinh bdy tdi sdn, doanh thu, k€t qu6 kinh dgunh theo b0 phQn (theo linh vgc kinh doanh ho{c khu
ruc dia lf) theo quy dinh cria Chu6n mgc k6 to6n s6 28 "86o c6o b0 phQn"(2):.
Thdng tin so s6nh (nhtng thay ddi vO thdng tin trong b6o c5o tai chinh cria c6c ni€n dQ k6 tor{n tru6c):
Thdng tin v€ ho4t ilQng 1i6n tuc:
Nhfrng th6ng tin khdc. (3)
TP HCM, ngdy

Nguli tip bi6u
(Ky, hq t€n)

30 thdng 09 ndm 2014

K6 tofn tru6ug

T6ng gi6m tt6c

(Kf, het6n)

er$

o/
I

CD

cqNG
c6rse

V6 Thrfiy H4nh

l8

IY

nA
ou i'.,
cdl'pn

DICH

/-)/t(---'-'

Nguy6n Thi Thanh VAn

ki

k6 todn

qui 3 nlm 2014

\ \'

,\

G-r6-d