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S0'08,Bi6n Crt'dng,Quy Nhdn - Binh Dinh
Fax : 056.3522316
DT : 056.3522166
Email :


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200
210
211
220
221
222
223
224
225
226
227
230
240
250
251
252
258

260
261
268

Si5 diu nim
SOcu6i quf
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1.346.326

1.491.649.193.813
112.523.964.469 120.666.617.250
74.523.964.469 65.666.617.250
38.000.000.000 55.000.000.000

398.826.935.877 706.260.058.703
263.362.877.178 574.768.992.989
114.201.433.448 104.564.035.472
26.852.625.251
32.517.030.242
(5.590.000.000) (5.590.000.000)
956.342.452.051 509.137.957.431
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23.955.841.416 10.261.388.338

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452.975.313.406 421.049.910.950
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2.324.583.950
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18.467.580
1.889.1
2.170.223.561.592


NGUONV6N

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189.122.813.206 160.006.883.137
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18.467.580
2.170.223.561.592
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cONcrv cO pnAN
>rti.v DIfNG 47

MAUsOB 03-DN/HN
Banhdnh theoQD s6 t stzooatQD-BTC
ngdy20/03/2006
crtaBQtnr&ngBQTdichinh

TIENTE HOPNHAT
BAO CAO LUUCHUYEN
OUY4 NAM 2014
Luy kii tu dAunim d6n cu5i quf ndy

Chi ti6u

MS
Nim nay

Lwu chuv6n ti6n tD hoat d6nq kinh doanh

Nim tru6c

i

1. Ti6nthutu b6nhdng,cungc6pdichvu vd doanh
thu kh6c

2. Ti€nchitrdchonguoicungc6phing h6avd dlchvu
3. Ti6nchitrdchonqudilaodOnq
4.T i6nc h i t r dl 6 i v a v
5. TiOnchi n6o thu6thu nh6pdoanhnqhi6p

0.Ti6nthu kh6ctu hoatd6nqkinhdoanh
7. Ti6n chi kh5c cho hoat d6nq kinh doanh

Luu chuvdn ti6n thu6n t* hoat d6nq kinh doanh

1

1 . 3 2 4 . 1 4 2 . 6 8 1 . 1 1 01.155 .003.589.955

2
3

7
20

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(97.596.868.930) ( 91.140.501
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(1.240.233.845)
(6.317.405.049)
13.497.642.084
29.381.757.833
(34.084.866.134) (45.580.048.381)

1.049.915.045 (228.271.803.653)

21

(207.054.502.178)

. 4
5
6

l. Luu chuv6nti6n tD hoat d6nq dAutu
1.Ti6nchi d6 mua sim, xAydgng TSCDvd c6c tdi sdn ddi
han kh6c

2.Ti6nthu tu thanhlf, nhuqngb6nTSCDvd c6ctdi sdn
ddihankh6c
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kh6c
5.Ti6nchid6utu sopv6nvio don vi kh6c
6.Ti€nthu h6idAutu q6pv6nvdodon vi kh6c
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lll. Luu chuv6nti6ntD hoatd6nq tii chinh
1.Ti6nthutu ph6thAnhc6 phi6u,nhAnv6ng6pcrlachrl
sd h0u
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rphi6uc0adoanhnqhiOp
dd ph6thinh
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4.Ti6nchitrdnEs6cvay
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6. C6 tric, lqi nhudndd tri chochrlsd h0u
Luu chuv6n ti6n thuiln t* hoat d6ns titi chinh
Luu chuv6nti6n thuAntronq ki (50 = 20+30+40)
Ti6nvi tuonq duonq ti6n dAuki'
Anh hudng c0athayd6atygi6 hoi doiiquy tt6i ngo4itQ

Tiiinvi tuonq duons ti6n cu6i kV (70= 50+60+61)

( 150.168.380.046)

22
23
24
25
26
27
30

31

7.183.321.262
10.216.749.635
H96.837,752.543) (142.985.058.784)

14.426.000.000

6.544.000.000

32
33
34
35
36
40
50
60
61
70

957.342.349.217
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944.137.094.092
(639.659.343.522)

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120.666.617.250 196.900.661
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BANTHUYETMINH BAOCAOTAI CHiNH HOPNHAT
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ph6QuyNhon,tinhBinhDinh
COngty c6 trusOtai : 55 8, Bi6nCuong,Thdrnh
2. Linh vyc hoqt clQngcia C6ng ty :
- Xdydyngc6cc6ngtrinhth0ylEi,th0ycli€n,giaoth6ng,cOngnghiQp,
din dqrng
- Khaithdc,v?nchuy6nv?t li€uxdydgng
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- Dqitu xe m6ythic6ng
- Sdnxu6t,phuch6iphuki€nco khi,sdnxu6tcAcsdnphAmco khi c6ngtrinh

- Kinhdoanhkhdchsan,nhi hdng,ruou,thu6c16,dichvq Massage.
- Dai lf rugu,bia,nudcgidikhdt.Dai li dichvr; Internet.
- KinhdoanhlOhdnhnOictiavd qu6ct6; cdcdichvu du lichkh6c.
- Dai lVthutt6ingoaitQ.
- Muab6nhdngthric6ngmi nghQ.
- T6 chrlchOinghi,h6ithdo.
- Dichvq qudngcAo.
- Dai lVb6nve m6ybay,tdruhod.
- Tu vAndu hoc.
- Kinhdoanhvfn chuy6nkh6chbing 6 t6 theohqp ctdng.
- Kinhdoanhdichvu th6thao,giditrltr€nbi6n.
- DichvUdua ngudilaoclQng
ili ldmviQcd nudc ngodi.
Co cAuCOngty g6mc6 02 COngty con
COngty CP Du lichHAmH6 c6 ttiachitai : TAyPhrJ- TAySon - BinhDinh
C6ngty CPthriydiQnVin Phongc6 diachitai :08Bi€nCuong-Quy
Nhon
3. Danhs6chcic C6ngty con duqc hqp nhdt:
C6ngty CPdu lich Him H6
Dlachi: Tiy Phri-TAySon - BinhDinh
r
l0 lqi ichc0aCOnqty mevd quy6nbi6u
Ghiti6u
Nim 2014
Nim 2013
76,350/0
78.04o/o
TVl0lEiichCOngty me
76.350/o
78.04%

Quv6nbi6uquv€t
VOnCOnqtv con
10.000.000.0009.784.000.000
7.635.000.000 7.635.000.000
VOng6p COngty me
V6n q6p c0 ilOnqtOithi€u

2.365.000.000 2.149.000.000

,C6ngty CPthiy diQnVin Phong
Diachi: S6 8, Bi€nCuong,Thdnhph6QuyNhon,tinhBinhDinh
ichc0aCOnqty mevd quy€nbi6u
Nim 2014
Nim 2013
Ghiti6u
61 82o/o
64.69Yo
TVl€ lqi ich C6nqty me
64.69%
61.820/o
Quv6nbi6uouv6t
90.000.000.00046.000.000.000
V6nC6nqtv con
58.225.000.00028.435.000.000
V6ng6pCOngty me
V6n q6p c6 d6nqt6ithteu

1 7.565.000.000
31.775.000.000

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4


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nam. COngty thUchi€nvi€cghi ch6ps6 s6chkCtoenbdngCtdng
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hqp nh6tk6 tir ngiy Oit eAuki6mso6ttl6n ngdyk6tthUcquyAnki6mso6t.
COngty liOndoanhvd c6cCOngty li€nk6t: COngty li€ndoanhldrc6cc6ngty mdCOngty mgco quy6nd6ngki6m
sodtvdi b6nli6ndoanhkh6c. C6ccOng$ lienkCtld cdccOngty chiuinh hudngd6ngk6 c0aCOngty menhung
kh6ngchiusU ki6mso6tc0aCOngty me . Cdcbdoc6otii chinhhqp nnAtgni nh?nlqi ichc0aC6ngty metr6n16
hoic lii c0ac6ngty li€ndoanhvd li6nt<6ttfreophuongph6pv6nch0sd h0u, k6 tu ngirychuydnquy6ncl6ngki6m
tl6ngki6mso6thaydnhhuOngd6ngk6 Oit eAud6nkhik6tthUc.
C6caiaodichiluEc loaitrir khi hqp nn6t: S6 du cOagiaodichnOib0va bAtkVl6i hoic 16chuathrrchiQnph6t
sinhtir cdcgiaodichtrongt?pdoirnduqc loaitrukhil?pb6oc6otdichlnhhEpnhet. Leichuathqchienphdtsinh
tu cdc giaodichvdi c6cc6ngty lienk6tvA c6ngty li€ndoanhitugc loqitrir O mric lEi ich c0aC6ngty m9trong
c6ngty d6 . L6chuathLrchiQnctuqcloaitrircUngnhu loi nhQnchuathHchiQn,nhungchi khikh6ngc6 bdngchung
vd viQcgidmgidtii sdn.

Nguy6ntic, trinh ty vi phuong ph6phqp nhSt
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C6ngty mekhil?pb6oc6otdrichlnhhEpnn6tpnii hEpnhAtbdoc6otdi chinhri6ngc0aminhvi crira
t6t cd cdcc6ngty condo c6ngty m9 ki6msodt,tru c6ctruonghEp: quy6nkiSmso6tC6ngty me chi ld tamthoi
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COngty me khOng
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con c6 hoattlQngkinhdoanhkhdcbiet.
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CQnghqp c6cchiti€utrongbdngcdn d6i k6 todnvd b6oc6o k6tqudkinhdoanhc0a G6ngty m9vd
c6c c6ngty controngtQpilodn.
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COngty mgtrongv6nchris& h0u c0atirngcOngty convd ghinhQnlqithCthuongmqi(n6uc6).
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Loaitrir todnb0 cdcgiaodichnQib0 trongtQpclodn.
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L?pbdoc6otdichinhhgp nh6tcancOvio Bdngt6nghEpc6cchiti€uhqp nh6tsaukhidi dugc

. di€uchinhvd loaitrir.
, D6i vdi c6cchi ti6uvd tdi sdn,ngudnv6n , doanhthuvdrchi phi tluqc trinhbdynhu di trinhbdyd cdc b6oc6ori€ng
c0a COngty mevd c6cc6ngty conc6 diduchinhnh0ngy6ut5 sau khi hgp nh6t:
Doanhthu,gi6v6n,l5ivi c6ngnq nQib0
V6n CtAu
tu criaCOngty mgtuong OngphAnv6nch0 sd h0u c6ngty con .
Lgi ichc6 eOngthi6us6 c0ngnhu lEith6thuongmaivdrlqith6thuongmaidm (n6uc6 )
.C6cchiti6ukh6ctheophuongphapv6nch0s0 h0u ...

cAc
- Ti6nmit
COngty c6 phAnx6ydqng47
COngty c6 phAndu lichHAmHO
C6ngty CPth0ydiQnVin Phong

BAY

cAr.ro6rrE
Cu6i kI
7.384.866.872
7.064.437.194
154.376.698
166.052.980

Diu nim
4.284.447.087
3.990.822.982
238.106.298
55.517.807

- Ti6ngrli ngin hdrng
Tiiin viQtnam
G6ngty c6 phin xAy dpng 47
NgdnhAngBIDVVietnam- CN BinhDinh
NgdnhdngVietcombank
QuyNhon
NgAnhdngTMCPC6ngthuong
C6ngty c6 phin du lich Him H6
GOngty GPth0y tliQnVin Phong
Ngo4itg(UsD)
NgAnhdngBIDVViCtnam- CN BinhDinh
T6ng cQng
2.CAckhoin tuong duong ti6n
TiOngrlic6 kl han
NgdnhdngBIDVVietnam- CN BinhDinh
T6ngcQng
3. Cic khoin phii thu ngin h4n khic :
Cic khoin phii thu ngin hln khic :
C6ngty c6 phAnxdy dqrng47
COngty CPth0ydiQnVdnPhong
C6ngty c6 phAndu lichHAmH6
T6ngcQng
4. Taisin ngin h4n kh6c:
Ghi phi tri trufc ngln hqn
C6ngty c6 phAnxiy dqrng47
COngty c6 phAndu lichHdmHO

67.139.097.597
66.997.793.329

65.428.608.003
64.O87.119.925
1.339.538.078
1.950.000
1.142.987.269
426.198.057
141.304.268
141.304.268
74.523.964.469

CuOirY
38.000.000.000

55.000.000.000

38.000.000.000

55.000.000.000

CuOi kY

32.517.030.242
31.366.043.482

1.256.270.174
26.852.625.251
CuOify
768.662

1.150.986.760

32.517.030.242
Diu nim
14.976.850

768.662

{6.258.696.053
12.599.478.588
3.659.217.465

Cuoiry
Thuiivi cic khoin kh6cphiithu nhi nudc
C6ngty c6 phAnxAydr,rng47
C6ngty c6 phAndu lichHAmH6
Tqm Ong
COngty c6 phAnxAydqrng47
COngty c6 phAndu lichHAmHO
COngty CPth0ytli€nVin Phong
T6ng cQng
5. Hinq ta,nkho
COngty c6 phAnxdy dltng 47
- Nguy€nlieu,v?tliQu
- C6ngcu,dungcq
- ChiphiSX,KDdd dang
- Hdngh6a
C6ng ty c6 phAnTD VdnPhong
. - Nguy6nlieu,v4tli€u
C6ng ty c6 phAndu fich HAmH6
- Nguy6nliQu,v?t li€u
- C6ngcq,dqngcqr

- HAnghoa
cQnggii g6c hdrngtdn kho

Diu nim

26.852.625.251
25.596.355.077

CuOirY
Thui-{GTGTttuqc kh6utr&
COngty c6 phAnxAydgrng47
Vin Phong
COng$ CPth0ycliQn
phAn
du lichHAmH6
C6ngty c6

61.382.170.163
6,|.300.308.962
59.474.212.585
59.373.676.427
98.586.158
1.950.000
760.479.053
1.065.617.324
8{.861.201
81.861.201
65.666.617.250
DAunim

890.560.277
884.893.980
5.666.297
CuOiry
6.805.8{6.424
6.537.037.717

14.976.850
Diu nim
5.322.374.949
5.232.706.459
89.668.490
Diu nim
49.002.740
37.166.827
11 . 8 3 5 . 9 1 3
Diu nim
4.875.033.799
4.633.229.805

23.955.84{.416
CuOir y

241.803.994
10.261.388.338
Diu nim

956.137.137.461
74.851.042j85
202.683.421

880.470.000.000
6 1 3 . 411. 8 5 5

509.011.586.864
82.832.179.881
141.439.809
425.500.000.000
537.967.174

268.778.707

205.314.590
82.222.650
6.576.286
11 6 . 5 1 5 . 6 5 4
955.342.452.051

126.370.567
19.942.978
4.689.032
101.738.557
509.137.957.431


Khoin mgc
Nquv6noi6 TSCDhii'u
S6 Oucliu nim
Muatrongk!'
DTXDCBhoin thdnh
Ting kh6c

Chuy6nsangBDSDT
Thanhli,nhugngbdn
Gidmkhdc
56 du cu6iqui
Gii tri hao mdn luVkii
56 ou dAunim
Kh6uhaotrongk!'
Ting kh6c
ChuydnsangBDSDT
Thanhlf,nhugngb6n
Gidmkh6c

Nhi c&a

Miy m6c thi6t PhuongtiQn Thi6tb!dgng
TSGDkh6c
cu quin I'i
bi
vin tii

T6ngcQng

206.887.562.31312.223.709.9433.570.367.957805.336.999.627
79.519.791.167
503.135.568.247
101.169.216.82
750:005.455
1.192.452.000 91.029.390.2738.197.369.092

3.104.569.418

f

3.104.569.41€

3.570.367.957903.401.647.029
64.958.52C
215.084.931.40512.973.715.398
77.607.673.749 594.1

16.827.642.559257.849.279.O181 0 1 . 2 4 0 . 1 3 4 . 0 0 37.413.610.097 956.423.000 384.287.088.67i
47.305.616.205
18.844.580.328 1.125.380.059175.634.667 69.243.814.364
1.792.603.105

3.104.569.41f

3.104.569.418

s6 oucu6it
1.132.057.667450.426.333.623
15.515.676.246
305.154.895.223 120.084.714.33'l 8.538.990.156

GTCLcia TSCDHH
Tqi ngdytliu ndm
Tai ngiy cu6it
2.613.944.957421.049.910.95(

245.286.289.229 105.647.428.310 4.810.099.846
62.692.148.608
289.010.063.29795.000.217.074 4.434.725.2422,438.310.290452.975.313.406
62.091.997.503

* GTCL cu6i ndm crta TSCD hhu hinh dd ddng
ddno th6
th$ chdp,
chfio. cAm c6 c6c khoAn vay
vav :

.. " Nguy1ngid TSCDcu6inem dd khdu haohdt nhungvdn cdns0 dqng:
" Nguy1ngid TSCDcuSinem chd thanhl,i :
Ting giim tiisin cOe;nnv6 hinh
Quydns&
dUng ddt
Nguydn gi6
17.056.731.017
Sd du diu ndm
Tdngtrongky
Gidmtrongkj,
17.056.731.017
36 au cu6i qu!,
hao
mdn
lly
k6
Gi6 tr!
Sd au dAundm
Khduhao trong kj,

Gidmtrongkj,

s6 au cu6iquy
Gi6 tr!con Qi
Sd aw dAundm
Sd du cu6i qu!,

17.056.731.017
17.056.731.017

7. Chi phi xiy drgngco bin d& dang :
Muasim TSCD
Xdy dr,rngco bin
Trus0 COng$(08 Bi€nCuong)
Khoxu&ngPhudcAn
NhdhdngDinhBinh
Du 6n 105TdySon
DW6n khusinhthaiHODinhBinh
Vin Phong
COngty CP th0ycliQn
CtyCP du lichHim HO

c0ng

I

I
I
I

T6ng cgng

I

I
17.803.668.290

746.937.273

17.803.668.290

581.937.273
60.000.000

581.937.273
60.000.000

641.937.273

641.937.273

16s.000.000
{05.000.000

17.221.731.017
17.161.731.017

CuOify

Diu nim

62.173.633.249
11. 5 5 9 .116 . 8 1 3
15.756.414.988
4.019.532.659
32.364.452

165.880.738.366
47.780.580.329
25.430.572.669
5.425.595.356
4.715.653.083
408.887.261
82.119.449.668

30.806.204.337

165.880.738.366

62.173.633.249


8. Phaatringudi b6nvi nguli muatri trufc :
Phii tri nguli bin ngin hqn :
C6ngty c6 phdnxdy dr,rng47
COngty CP thrlytlienVdn Phong
COngty c6 phAndu lichHAmHO
Ngudimuatrdti6ntrudc.
T6ngcQng
9. ThuGvi c6c khoin phii nQpnhi nu6c :

C6ng ty cd phAnxiy dqrng47
- ThU5GTGT
- Thu6Ti€uthudic bi€t
- ThU6TNDN
- Cdcloaithu6khac
- Cdckhodnphi,lQphivd c6ckhodnphdinQpkhdc
C6ng ty c6 phAndu fich Him H6

Cuolry
294.952.277.380
292.041.296.650
2.807.323.276
103.657.454
253.249.525.598

211.709.339.129
210.868.246.623
633.393.028
207.699.478
255.944.446.138

548.201.802.978

467.653.785.267

CuOitcy
6.101.225
6.101.225

4.940.197

C6ng ty CP thrty diQnVdnPhong
GQng
10.Cic khoin phii tri, phii nQpkhic :
C6ckhodnphditrd,phdinQpkhdc:
COngty c6 phAnxAydung47
COngty CPthOydienVdn Phong
C6ngty c6 phAndu lichHAmHO
T6ng cQng
11.CAckhoin vay vi ng dii hqn :
Vaydii hqn
G6ngty c6 phin xdy dr3ng47
NgdnhdngBIDVViCtnam- CN BinhDinh(VND)
NgAnhdngBIDVVietnam- CN BinhDinh(USD)
G6ngty CPthriy diQnVin Phong
Ngin hdngBIDVVietnam- CN BinhDinh(VND)
C6ngty c6 phAndu llch Him H6
NgdnhdngBIDVVigtnam- CN BinhDinh(VND)
. Nqdii h4n
COngty TNHHth0ydiQnTrungSon
T6ngcQng

Diu nim

Diu nim

21.678.166.021
17.755.913.515
9.111.191
3.913.141.315

285.232
1.766.141

11.O41.422
CuOiry
38.371.274.319
38.262.222.665
1.604j54
107.447.500

38.371.274.319
CuOir y
405.405.797.348
342.268.981.936
342.268.981.936
62.093.783.412
62.093.783.412
1.043.032.000
1.043.032.000
250.000.000.000
250.000.000.000
655.405.797.348

21.680.217.394

Diu nim
25.364.981.425
24.947.703.819
360.000.000

57.277.606 I
25.364.981.425
I

I

Diu nim
390.09s.666.673
373.783.205.670
373.087.730.670
695.475.000
15.009.429.003
15.009.429.003
1.303.032.000
1.303.032.000
250.000.000.000
250.000.000.000
640.095.666.673

12.V6nchris& htru:
G6 phiiiu :
Sri luqng c6 phi6utling lcf ph5t hinh
Sii luqng c6 phi6urling ki phSthdrnh
+ C6 phi6upn6tnong
+ C6phi6uuu ttdi
- 56luqng c6 phi6utluqc mua l4i
+ C6 phi6upn6tnong
+ C6 phi6uuu tlii
- Sli lugng c6 phi6uttangluu hinh
+ Cd phi6uthudng

+ C6 phi6uuu dii
* MQnhgid c6 phi6udangtuu hdnh

9.600.000
9.600.000

9.600.000
9.600.000
10.000d6ng/c6phAn

Diu nim
8.000.000
8.000.000
8.000.000

8.000.000
8.000.000


NOidunq

C6ngty CPxiy dr,rng47
Doanhthub6nhdng
Doanhthuthic6ngx3y l5pchinh
DichvUkh6chsandu lich
Doanhthunhuqngb6nv?ttu
Doanhthuxdy l5pphr,r
DoanhthuchothuOtdi sdn
DichvUthi nghiem
Doanhthukh6c

C6ngty GPDu lich Him H6
GQng
Gic khoin giim trD doanhthu :
Thu6ticuthudic bietcOakhSchsan HdiAu
Doanhthu thuin :
C6ngty GPxiy drgng47
Doanhthub6nhing
DoanhthuthicOngxAyl5pchinh
Dichvu kh6chsandu lich
Doanhthunhuongb6nvAttu
DoanhthuxAyEp phU
Doanhthuchothu6tdi sdn
Dichvu thinghiOm
Doanhthukhdc
C6ngty CP Du llch Him H6
cQng

Nim nay
1.005.744.520.240
7.497.942.010
869.652.440.953
74.932.991.235
43.788.105.265
32.727.273
9.840.313.504
4.268.921.473
1.010.013.441.713

91.920.276
Nim nay

1.005.652.599.964
7.497.942.010
869.652.440.953
74.841.070.959
43.788.105.265
32.727.273
9.840.313.504
4.268.921.473
't.009.92't.521.437

Nim tru6c
1.423.041.515.51
5.410.136.216
1.292.811.257.53
71.162.424.269
43.628.165.981
849.701.177
5.317.454.545
74.930.262
3.787.445.528
3.425.266.511
1.426.466.782.024

106.997.626
Nim tru6c

1.422.934.517.887
5.410.136.216
1.292.811.257
535

71.055.426.643
43.628.165.981
849.701.177
5.317.454.545
74.930.262
3.787.445.528 I
3.425.266.511

4

i

14.Ga vtin hing bin :
Nim nay

Gi6vi5nhing bin
COngty c6 phAnxdy dqrng47
COngty c6 phAndu lichHAmH6
GQng

I

1.426.359.784.398

Ndm tru6c

831.830.542.041
3.067.207.811

1.260.288.579.875

2.334.305.304

834.897.749.852

1.262.622.885.179

15.Doanhthu holt tlQngtiichinh :
C6ngty GPxiy dr,rng47
- Lii g6pv6ntu CtyCPTh0ydiQnBinhBinh
- Lii g6pv6ntu CtyCPThrlydienBuOnDOn
. - Laitidng0i,Ngin hdng
- Ch6nhlQcht! gi6
C6ngty CP Du lich Him H6
cQng

Nim nay
9.997.781.774
3.630.000.000
4.020.000.000
2.346.079.302
1.702.472
56.191.987
10.053.973.761

Nim tru6c
6.909.940.076

1.742.400.000
5.164.796.652
2.743.424

69.655.583
6.979.595,659

16.Chi phi tii chinh
C6ngty GPxiy dyng 47
- Chiphi ldi vay
- Phibdoldnhngdnhdng
- Ch6nhlQcht! gia
COngty GPDu llch Him H6
Gqng

Nim nay
107.374.044.486
97.528.638.287
9.845.406.199
133.824.610
{07.507.869.096

Nim tru6c
104.113.618.597
90.508.071.367
13.565.246.753
40.300.477
192.650.219

104.306.268.815


17.Chi phi quin li doanhnghiQp
COngty CPxiy dyng 47

- Chiphinhin vi6nqudnlf
- Chiphi nguy6nliOu,v?t liQu
- Chiphidd OUng
vin phdng
- Chiphi khAuhaotdisdnc6 Oinn
- Thu5phi,le phi
- Chiphidrxphdng
- Chiphikh6cbdngtidn
C6ng ty c6 phin du tlch HAmH6
cQng

Nim nay
39.986.548.972
9.990.987.000
5.967.638.790
128.148.628
194.800.000
78.852.638
23.626.121.916
777.983.661
40.764.532.633

Ndmtru6c
38.195.967.353
.000
8.018.651
7.725.759.030
360.398.876
194.800.000
1.190.450.888

5.590.000.000
15.15.907.559
650.911.501
38.846.878.854

Nim trudc
Nim nay
18.Laico bin tr6nc6 phii6u
21.589.412.138
30.806.121.565
Lgi nhuOn
O6tinnl6ico bdntr€nc6 phi6u
8.000.000
8.355.555
56 UinnquAngiaquy6nc0ac6 phi6uph6th6ng
phi6u
2.699
3.687
Liitr6nc6
19.C6ngcg tii chinh
Qudn l:i rrti ro
COngty qudntri ngu6nv6n nhim bdoddmring COngty c6 th6vira hoatdOngli6ntuc vua t6i ea nOaloi ich c0ac6c
c6 eongth6ngquat6i uu h6as6 du ngudnv6nvd cOngnE .
CAutrOcv6ncrlaC6ngty baog6mcdc khodnno, ti6nvi cdc khodntuong ctuongti6nvd phAnv6nthuOcs0 h0u
c0acdcc6 eOngc0aC6ngty (baogdmv5ng6p,cdcqu! vd lgi nhuflnchuaphAnph6i)

- Cdc chinh sitchk6 todn chrt y6u
Chiti6tc6cchinhs6chte toanchriy6uvi cdcphuongph6pmd COngty dp dUng(baogdmcdcti6uchi ct6ghinh?n
co sd xdcilinhgi6tri vd co s& ghinhflnc6c khodnthunh?pvd chi phi ) d6iv0i tung loaitdi sdniai chinh,c6ngng
tdi chinhvd cOngcu v6n.

Diu nim
Cu6i quf
Cdc loqi c6ng cg tdi chinh
Tiisin tiichinh
120.666.617.250
112.523.964.469
Ti6nvAc6c khodntuong ituongti6n
284.857.503.469
601.928.024.271
Phdithukhdchhdngvdrphii thu khdc
DAutu ngSnhqn
40.000.000.000
40.000.000.000
Tdisdntdichinhkhdc
C6ngcg tdrichinh
Phaitra khdchhdngvd phditrd khdc
C6ngnEtdichinhkhdc

437.381.467.938

762.594.641.521

333.323.551.699
250.000.000.000
583.323.551.699

237.074.320.554
250.000.000.000
487.074.320.554

MgctiOuquin li r0i ro tii chinh
Rriiro tAichinhbaogdmrOiro thi truong(baog6mr0iro t! gi6,r0iro l6isuAtvi rrliro vAgi6), r0iro tin dung
rrliro thanhkhodnvd r0i ro lii suAtc0addngti6n
r'
R0i ro th!trwlng
Qudn$,rhiro t'! gid
R0iro t! giaE rrliro mdgi6tri hEplf ho{c cdc ludngtidntrongtuonglaicOac6ngcUtdichinhs6 biSndQngtheo
nhongthayd6ic0a$ giah6idoai
COngty kh6ngc6 r0iro t! gi6do viQcmuabdnhdngh6adichvUiluEcthUchiQnbing ctonvitidntQlaVND
Qudnl'i rhi ro vOldi sudt
R0iro ve taisuAtlir r0iro mdgi6h! hqp lf hoic c6clu6ngti6ntrongtuonglaic0ac6ngcr;tdichfnhsEbi6n
dQngtheonhongthayd6ic0alii suSttnitruong.
Rriiro vA taisu5tc0aC6ngty ch0y6u li€nquand6nti6n,cdc khodnti6ngrli ngSnhqnvi cdc khodnvay .
y6undoviC6ngty chiquanhOvdim6ingdn
hdngBlDVchinhdnh
c6 b6tk!'r0iroldisu6ttrgng
COngty khOng
BinhDinhtruy6nth6nglAunim vd ctuEcNgdnhdnguu d6ivdi mr?clii su6ttn6pnhAt,co lEinhAtchoCOngty
Rii ro tin dgng
vr;tronghEpCtOng
d6n
xdy ra khi mOtkh6chhdngho{c e6itac khOngttdpOngclugcc6c nghTa
Rriiro tin dLrng
d6nc6ct6nth6ttdichinhchoCOngty . COngty c6 chinhs6chtin dungphUhqpvAthudngxuy€ntheod6itinh
trgng
hinhd6 d6nhgi6xemC6ngty c6 chiur0i ro tin dqnghaykh6ng. C6ngty kh6ngc6 bAtk!' rOiro tin dr-rng
y6unio vdic6ckh6chhAngho{c e6itacb0ivi c6ckhodnphdithud6ntir mOts6 lugngldn kh6chhdngld c6c
Banqudnlf dqr6n thuQcngu6nv6nNhdnudc

Qudnlf rii ro thanh khodn
vUtdichinhhiQntaivd
Mucitichqudnlli r0iro thanhkhodnnhim ctdmbdocl0ngu6nv6nd6 ddpOngc6cnghTa
trongtuonglai. TinhthanhkhodncUngdugc COngty qudnli nhim ddmbdom0c phutrgigi0ac6ngncrd6n
hanvdrtdrisdnd6n hanhongk!' & mr?cc6 th6 itugc ki6msodtit5i vdi s6 v6n mi C6ngty tin ring c6 th6tao ra
trongk!'cl6. Chinhs6chc0aC6ngty ld theod6ithuongxuy6nc6cyOucAuvOthanhtodnhientaivd dU ki6n
trongtuong lainhim cldmbdoCOngty duytrittrl muc drf phdngti6nvdrc6c khodnvay nhim ct6pr?ngcdcquy
ttinhvOtinhthanhkhodnngin h4nvi ddihanhon .
Bdngdudi ttdytrinhbirychitietc6c m0c cl6ohantheohqpctdngcdnlaie6ivOicOngn9 tdi chinhphiphdisinh
virthoihanthanhto6nnhu ctdituqc th6athu?n. Bdngdudittdydugctrinhbdydqa tr€nddngtidnchuachi6t
hantheohgptt6ngdugc
kh6uc0ac6ngnEtdi chinhtinhtheongdry
sdm n16tma COngty phditrd. Ngiy Ct6o
dua tr€nngdry
som nhAtma COngty phditrd.
TD 1-5nim
Dudi I nim
VND
VND
Si5diu nim
237.074.320.554
Phaitra kh6chhing vd phditrd kh6c
250.000.000.000
COngnE kh6c
SOcuOify
Phaitra kh6chhdngvd phdihd kh6c
C6ngnE kh6c

333.323.551.699

250.000.000.000

Bangi6mtt6cd6nhgi6m0c tQptrungrrliro thanhkhodn& muc th6p. Bangi6md6ctintudngring COngty c6
th6taora drlngudnti€nct6itdpr?ngcdcnghlavu tdichinhkhid6nhan.
BdngsaudAytrinhbdychiti€tmOcd6ohanchotdrisdntdrichinhphiphdisinh. BdngttuqclQptr€nco sd m0c
it6ohantheohgpit6ngchuacni€tfn6u c0atdisdntdichinhg6mlditir cdctdi sdnit6 n6uc6 . ViQctrinhbdry
th6ngtintdisdntirichinhphiph6isinhlircAnthi6te6 ni6uduqcvi€cqudnli rrliro thanhkhodncOaCOngty khi
tinhthanhkhodntlugc qudnli tr€nco s0 cOngnq virtdrisdnthuAn.
,
Dudi I nim
TU 1-5nim
VND
Si5diu nim
VND
'120.666.617.250
Ti6nvi cdc khodntuong tluongtidn
Phdithukhdchhdngvd phdithu khdc
232.001.040
607.286.023.231
DAutu ngin hqn
Tdisdntdichfnhkh6c
40.000.000.000
SOcuOify
Tidnvdrcdc khoin tuongduong ti6n
112.523.964.469
Phdithukhdchhdngvi phdithu khdc
284.625.502.429
232.001.040
Ddutu ngin hqn
Tdisdntirichinhkh6c

40.000.000.000
20.MOts5 chi ti6utii chinh
Chiti6u
DVT
Nim nay
Ndmtru6c
t. gi5tri co ciu tiisin vi co cdu v5n
1.1.86 tri ce cdu titi sdn
o/o
Tdi sdnngSnhan/T6ng
tii sdn
71,27
68,73
Tirisdnddihan/T6ng
28,73
tdi sdn
%
31,27
1.2.86 tri ce cdu v6n
NEphditrdffdngnguOn
v6n
90,48
%
89,71
V6nchOsd hiruiT6ngngu6nv6n
%
8,7',|
8,47
2. Kha ning thanhto6n
2i. Khening thanhto6nt6ngqu6t

LAn
1,11
1,11
2.2.Khandngthanhto6nno ngSnhqn
1,26
LAn
1,16
2.3.Khaning thanhto6nnhanh
LAn
0,09
0,11
3. Tf su6tsinh tli
3.1 T!,su^t IEi nhuQntran doanh thu
1,98
T! su6tlEinhuQn
trudcthu6/Doanh
thu
%
3,70
1,51
T'! su5tlgi nhuansauthu€/Doanh
thu
%
3,06
3.2 Tr,sudttEl nhuQntrdn t6ng titi sdn
o/o
1,49
1,72
T! su5tloi nhuAntrudc thu6ff6ngtdi sdn
1,14

1
,
4
2
tdi sdn
%
T'! suAtlgi nhuQnsauthu6/T6ng
26,99
%
32,17
3.3 Tj,su6t lqi nhuQnsauthu6 trAnv6n CSH


V. NHI/NGTHONGTINKHAC:
1. Th6ngtin vd c6c b6n li6n quan
Danhsich c6c b6n li6n quan
TOnt6 chrlc/Ci nhin
C6ngty CPdu lichHAmHO
C6ngty CPTh0yiliQnVdnPhong
COngty CPTh0ytlienBu6nD6n
COngty CPTh0ytlienDinhBinh
OngNguy6nLuongAm

M6iquanhG
COngty con
C6ngty con
C6ngty liOnk6t
C6ngty li6nk6t
qudntri
Chr]tichHQid6ng

?

Nh0nggiaodlch trgng y6u criaCOngty v6i c6c b6n li6n quantrong k!'bao g6m :
BOnli6n quan
SOtien (d6ng)
G6p viin
COngty CPTh0ydienVdnPhong
G6pv6n bing ti6nctet4
29.790.000.000
C6 tOcvdrlqi nhufn dwgc chia
Nim nay
COngty CPdu lichHAmHO
Trdc6 tfc bdngti6n
180.724.540
COngty CPThrlydi€nDinhBinh
Trd c6 t0c bdngti6n
3.630.000.000
C6ngty CPTh0yiliQnBu6nDOn
Trd c6 tr?cbdngti6n
4.020.000.000
2. Th6ng tin so sdnh
COngty trinhbdy86oc6otdi chinhtheoQuy6tdinhs6 15/2006/QD-BTC
ngdry
20 th6ng03 ndm2006c0aBO
tiri chinhvd c6cchuAnmr,rck6 to6nitd banhdnh.
TrongndmtdichfnhkhOng
co thaye6ltOnnio trongchinhs6cht<6toan6p dungtqi C6ngty .
S6 tiQuso s6nhla s6liQutr6n86o c6otdichinhhgp nh6tquf 3 nim 2013do COngty CPxdydgng47 lQp
3. Th6ngtin vd ho4tdQngli6ntgc :
Taithoidi6mlQpb6oc6ondy,Bangi6mct6ckhing dinhC6ngty v5nhoqtdQngvd tuAntheonfrirngchinhsdch

oaoera.
Ngdy 20thdng 01 ndm 2015

Ngudi lfp bi6u

x6 to6n

it xAyo
!

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