Báo cáo tài chính năm 2013 (đã kiểm toán) - Công ty Cổ phần Cảng Nha Trang
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TONG CTY HANG HAl VII;:T NAM
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CQNG HOA XA HQI CHU NGHIA VI~T NAM
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Rlio tlio OUVETTOliN TON',,'i1'
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CTY TNIllI MTV CANG NHA TRANG
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so 15/2006/QD-BTC
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(Ban hanh theo QD
05 Trlln PM, Vinh Nguyen, Nha Trang
ngay 20/3/2006
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BANG CAN DOl KE TOAN CANG NHA TRANG
tai ngay 31 thang 12 nam 2013
Don vi tinh: d6ng ViH Nam
TAl SAN
Mas6
1
2
A- TAl SAN NGAN I4.N
Thuyet
minh
3
S6 eu6i nam
s6 dllu nam
4
5
100
38.972.693.028
42.034.427.07 4
110
7.611.975.383
4.801.955.353
V.01
7.611.975.383
4.801.955.353
V.02
26.562.738.725
31.930.425.136
26.562.738.725
31.930.425.136
(100 = 110 + 120 + 130 + 140 + 150)
I. Ti~n
1- Ti~n
III
2- Cac khodn nrong dirong ti~n
112
II. Cac khoan dllu hi tili ehinh ngAn han
120
1- Dh nr ngi£n han
121
2- Dir phong giarn gia chirng khoan d~u tu' ngi£n han (*)
129
III. Cac khoan phai thu ngAn han
130
3.616.157.635
4382.628.185
1- Phai thu khach hang
131
2.430.969.270
3.117.169.059
2- Trd tnroc cho ngttoi ban
132
285.500.000
287.163.000
3- Phai thu ni>i bi>ngi£n ban
133
4- Phd i thu theo tie'n d9 ke' hoach hop d6ng xay dung
134
5- Cac khoan phai thu khac
135
899.688.365
1.690.787.561
6- Du phong phd i thu ngi£n han kh6 doi (*)
139
IV. Hang t6n kho
-
V.03
-
140
l-Hang t6n kho
141
2- Du phong gia m gia hang t6n kho (*)
149
V.04
-
(712.491.435)
341.532.093
517.867.003
341.532.093
517.867.003
-
-
V. Tal san ngAn han khac
150
840.289.192
401.551.397
l-Chi phi tra tnroc ngi£n han
151
323.985.431
301.851.397
2- Thue' GTGT dlf
152
3- Thue va cac khoan khac phai thu Nha nude
154
4- Giao dich mua ban lai trai phieu chinh phu
157
5- Hi san ngdn han khac
158
B- TAl SAN nAI I4.N
200
V.05
415.912.961
100.390.800
142.404.176327
99.700.000
63.745.588.815
(200 = 210 + 220+ 240 + 250 + 260)
I. Cac khoan phdl thu dal han
210
-
-
1- Phai thu dai han cua khach hang
211
-
-
-
-
2-
vs« kinh doanh
CIdon
vi tnrc thuoc
212
3- Phai thu dai han n9i b9
213
V.06
4- Phd i thu dai han khac
218
V.07
5- Dir phong pha i thu dai han kh6 doi (*)
219
I
CE>KT-page 1
lie
TAl SAN
Mil s6
1
2
II. Tai san c6 djnh
Thuy€t
minh
3
220
1- Hi sdn c6 dinh hfiu hlnh
221
V.08
se' cu6i
nam
4
S6d~u nam
5
. 139.299.668.122
61.895.519.315
l38.673.896.924
61.792.120.117
- Nguyen gia
222
225.205.454.124
115.397.244.430
- Gia tri hao man liiy ke' (*)
223
(86.531.557.200)
(53.605.124.3l3)
625.771.198
103.399.198
3.104.508.205
1.850.069.500
3.104.508.205
1.850.069.500
181.376.869.355
105.780.015.889
2- Hi sdn e6 dinh thue tai chinh
224
- Nguyen gia
225
- Gia tri hao man liiy ke' (*)
226
3- Hi sdn e6 dinh
vo hlnh
227
- Nguyen gia
228
- Gia tri hao man liiy ke' (*)
229
4- Chi phi xay dung co ban dC1dang
V.09
V.10
230
V.11
III. Bit d~ng san dilu td
240
V.12
- Nguyen gia
241
- Gia tri hao man liiy ke' (*)
242
IV. Cac khoan dilu tu tai chinh dai han
250
1- Dh nr vao cong ty con
2-
Dh nr vao cong
251
ty lien ke't, lien doanh
252
3-Dh nr dai han khac
258
4- Du phong gidrn gia d~u nr tai chinh da i han (*)
259
V.l3
IV. Tal san dili han khac
260
1- Chi phi tra tnrdc da i han
261
V.14
2- Hi sdn thue thu nhap hoan lai
262
V.21
3- Hi san dai han khac
TONG CONG TAl SAN (270
..
268
= 100 +200)
.'
NGUONVON
270
Mil s6
Thuy€t
s6 cu6i nam
minh
A - NQ PIIAI TRA. ( 300 = 310 + 330 )
I. N<1ngAn han
S6 d~u nam
300
7.354.181.885
6.945.230.787
310
5.336.578.456
6.266.677.546
1- Yay va nc ngan han
311
2- Pha i tra eho nglfoi ban
312
219.025.925
185.898.342
3- Ngiroi mua tra ti~n tnroc
313
64.937.404
52.917.001
4- Thue' va cac khodn phai nop Nha mroc
314
156.407.015
410.298.090
4.491.456.216
5- Phai tra ngltoi lao d(>ng
315
6- Chi phi pha i tra
7- Phai tra n(>i1>9
316
317
8-Phai tra theo tie'n d(>ke' hoach hop d6ng XD
318
9- Cac khodn phdi trd, phai nop ngl!:nhan khac
319
10- Dir phong phai tra ngl!:n han
320
11- Quy khen thuong phtic loi
323
12- Giao dich mua ban lai trai phieu chinh phii
II. N<1dili han
V.15
V.16
V.17
333.820.545
4.785.436.146
776.472.189
V.18
35.187.555
10.877.876
35.743.796
44.777.902
2.017.603.429
678.553.241
1.968.894.338
629.844.150
327
330
1- Phai tra dai han ngltoi ban
331
2- Phai tra da i han n9i 1>9
332
V.19
3- Phdi tra dai han khac
4- Yay va no da i han
333
334
V.20
J
l~
..
~,
NGUONVON
Mil s6
1
Thuy~t
minh
2
3
5- Thue thu nhap hoan lai phdi tni
335
V.21
6- Dl,fphong tro ca'p ma't viec lam
336
7- Du phong phai tra dai han
337
8- Doanh thu chua thuc hien
338
9- Quy phat tri~n khoa hoc va cong nghe
339
s6 cu6i nam
S6dilu nam
4
5
-
V22
-
48.709.091
48.709.091
400
174.022.687.470
98.834.785.102
1- V6n chd sit huu
410
174.022.687.470
98.834.785.102
1- V6n dh tu' cua chu so hfru
411
97.086.181.958
93.688.132.019
2- Thang du v6n e6 ph~n
412
3- V6n khac cua clni so hiiu
413
4- C6 phieu quy (*)
414
5- Chenh lech danh gia lai ta i sdn
415
tY gia
416
B- VON
= 410 + 430)
(400
6- Chenh l~eh
7- QUfdh
so HiJu
COO
h6i doai
nr va phat tri~n
76.803.897.530
-
417
8- Quy dl,fphong tai chinh
418
9- Quy khac thuoc v6n chu so hftu
419
10- Lei nhuan sau thue' chira phan ph6i
420
11- Ngudn v6n d~u tu'XDCB
421
12- Quy h~ tro sifp xe'p doanh nghiep
422
II. Ngudn kinh phi, quy khac
24.110.542
432
2- Nguon kinh phi dii hlnh thanh TSCE>
433
TONG CQNG NGUON VON
-
256.216.916
2.247.402.602
108.497.440
2.643.033.565
-
-
-
-
430
1- Nguon kinh phi
( 440
V.22
V.23
181.376.869.355
440
105.780.015.889
= 300 + 400 )
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CHI TIEU NGOAI BANG CAN DOl KE TOAN
CHiTItu
Thuyet minh
s6 cu6i nam
s6 dilu nam
24
1. Hi sdn thue ngoai
2. V~ttu'hang hoa nhan gill hQ, nhan gia cong
3. Hang hoa nhan ban he>, nhan leYgoi,ky ciroc
738.607.960
165.838,79
4. No kh6 doi dii xu ly
5. Ngoai t~ cac loai (USD)
6. Du toan chi sir nghiep, dl,l'an
Kttoan
\
(hclm ({velns~}
P!'
••
.~-------:
,!;IJuy,.7"V
c/!{'-·
,JiU..iW
(1.1'
~/iUO'(J;1fI
309.717.907
150.428,25
TONG CTY HANG HAl V!tT
NAM
Miu s6B 02 - DN
CTY TNlllI MTV CANG NHA TRANG
(Ban hanh theo QI> s6 1512006/QI>-BTC
05 Tr4n PM, Vinh Nguyen, Nha Trang
ngay 20/3/2006
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A?
ciia B9 tnrong BTC)
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KE T QUA HO~ T DONG SAN XUA T KINH DOANH
NAM2013
Don
cnt rmu
Mas6
1
1 . Doanh thu ban hang va cung d(p dich
V1}.
2. Cac khoan gia m trir :
3. Doanh thu thudn v~ ban hang va cung ca'p dich
V1}.
Thuyet
minh
vi tinh : Mng VN
NAm nay
NAm trudc
5
2
3
4
01
VI.25
40.803.368.168
41.868.615.107
02
47.727.273
24.686.640
10
40.755.640.895
41.843.928.467
-
(10 = 01 - 03)
4. Gili v6n hang ban
11
5. Lei nhuan g9P v~ ban hang va cung ca'p dich vu
20
VI.28
30.741.638.413
31.852.827.545
10.014.002.482
9.991.100.922
-
(20=10-11)
-
-
6. Doanh thu heat d9ng tai chinh
21
VI. 29
2.210.562.878
3.860.883.337
7. Chi phi ta i chinh
22
VI. 30
4.646.869
12.277.687
- Trong do: chi phi ldi yay
23
8. Chi phi ban hang
24
259.327.272
239.447.275
9 . Chi phi qudn 19 doanh nghiep
25
11.122.846.217
10.688.830.075
10. Lqi nhuan thudn trt hoat dl)ng kinh doanh
30
-
837.745_002
-
[ 30 = 20 + (21 - 22 ) - (24 + 25) ]
-
2.911.429.222
-
11. Thu nh~p kha c
31
166.523.795
150.441.321
12. Chi phi khac
32
1.522.775
50.339.016
13 . Lei nhuan khac (40 = 31 - 32)
40
165.001.020
100.102.305
14.T6ngl~inhu~ntrddcthue'
50
1.002.746.022
3.011.531.527
-
(50=30+40)
15. Chi phi Thue' TNDN hi~n hanh
51
VI.31
16 . Chi phi Tbut TNDN hoiin lai
52
VI.32
17. L~i nhuan sau thue'TNDN
(60
18. Liii cd ban tren c6 phieu (*)
= 50 - 51 - 52)
60
70
250.686.506
752_059_516
-
765.467.636
2.246.063.891
-
~
T6NG CTY HANG HAl VI¢T NAM
CTYTNHH MTV CANG NHA TRANG
05TrAnPM, Vinh Nguyen, Nha Trang
Mlu s6 : B03-DN
(Ban hanh theo QE> s6 1512006IQE>-BTC
ngay 201312006 cda Be} tnrdng BTC )
r.uu CHUYEN
TIEN Tt
(Theo phuong phap true
ti€p)
NA.M2013
DOO vi tfnh : d6ng VN
Mii slf
Thuy~t
minh
Niim nay
Niim trlliJc
1
I. bill chuy~n ti~n tll hoat d()ng kinh doanh
2
3
4
5
1.Ti~n thu ban hang, cung ca'p dich vu va doanh thu khac
2. Ti~n chi tra cho ngiroi cung ca'p hang hoa va dich vu
3.Ti~n chi tra cho ngu'oi lao d9ng
4. Ti~n chi tra liE yay
5. Ti~n chi n9P thue Thu nhap doanh nghiep
6. Ti~n thu khac tlt hoat d9ng kinh doanh
7. Ti~n chi khac cho hoat d9ng kinh doanh
Luu chuy~n ti~n thudn tll hoat d()ng san xua't kinh doanh
01
02
03
cnl tteo
45.044.046.754
(18.550.637.109)
(15.252.066.867)
-
04
06
07
20
6. Ti~n thu h6i dh nr gop v6n va o don vi khac
7. Ti~n thu HE cho yay, c6 nic va loi nhuan du<;1C
chia
Luu chuy~n ti~n thudn tll hoat d()ng dilu tu
-
(750.645.012)
120.196.770
(14.894.776.223)
(4.283.881.687)
05
II. Luu chuy~n ti~n tll hoat d()ng dllu tu
1.Ti~n chi d~ mua si{m, xliy dung TSCD va cac tai sari da i han khac
2. Ti~n thu tlt thanh ly, nhucng ban TSCD va cac ta i sdn dai han khac
3. Ti~n chi cho yay, mua cac cong cu no cua don vi khac
4. Ti~n thu h6i cho yay, ban lai cac cong cu no cua don vi khac
5. Ti~n chi d~u nr, gop v6n va o don vi khac
44.789.128.421
(15.484.778.586)
(17.827.371.762)
(1.075.226.501)
332.505.802
(12.590.858.663)
(1.856.601.289)
-
-
(619.511.530)
21
22
23
24
25
26
27
(1.503.348.180)
-
-
(10.000.000.000)
17.702.092.588
(23.813.858.293)
29.313.858.293
-
-
-
7.082.581.058
30
3.996.651.820
1.Ti~n thu tlt phat hanh c6 phieu.nhan v6n gop ciia chii sa hi1u
2. Ti~n chi tra v6n gop cho cac chu sa hi1u, mua lai c6 phieu cua
31
32
doanh nghiep dii phat hanh
3. Ti~n yay ngi{n han, dai han nhan du<;1c
4. Ti~n chi tra no g6c yay
5. Ti~n chi tra no thue tai chinh
6. C6 nrc, loi nhuan dii tra cho chU sa hi1u
33
34
35
36
-
Luu chuy~n ti~n thudn tll hoat d()ng tai chinh
40
-
Luu chuy~n ti~n thudn trong ky (20 + 30 + 40)
50
2.798.699.371
2.140.050.531
60
4.801.955.353
11.320.659
7.611.975.383
2.660.084.922
1.819.900
II. Luu chuy~n ti~n tll hoat d()ng tai chinh
Ti~n va tddng dddng ti~n dllu ky
Anh huang ciia thay d6i tY gia h6i doai qui d6i ngoai t~
61
Ti~n va tddng dddng ti~n cu6'i ky (50 + 60 + 61)
70
ch-/ KOJ\
(/Jad'
C2c'''~J'£'J
N•
r:}:1f)
• :(Joan>
3.000.000.000
(3.000.000.000)
-
4.801.955.353
bo~6',
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no
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I
T6NG
CTY HANG HAl VItT
NAM
Milu s6B 09 - DN
CTY TNHH MTV CANG NHA TRANG
Ban hanh theo QE> 86 1512006/6/QE>-BTC
05 Tr~n Ph6, Vmh Nguyen, Nha Trang
ngay 20f312006 cua BQ tnrdng BTC)
THUYET MINH BAO CAO TAl CHiNH
NAM2013
I. Dijc di~m hoat dQng ciia doanh nghiep
l.Hlnh thirc sa hii'u von : Doanh nghiep Nha nude
2. Linh vlfe kinh doanh
: V~n tiE, boe xe'p
3. Nganh nghe kinh doanh :
- Boe xep hang h6a
- Dh dift tau ra vao cang trong khu vlfe
- Kinh doanh kho bai va v~n chuyen hang h6a dUC1ngthuy, bo
- Cung ung cac dich
VI}
phuc
* Tang so' nhdn vien :
II. Ky k€ toan, ddn vi ti~n
1. Ky ke'toan:
VI}
chii tau va khach hang thong qua Cang ...
(Trong do : Nhdn vitn qudn ly :
172 nguoi
t~ SO'd\lDg trong k€ toan
33 nguai )
bift d~u tit ngay 01 thang 01 va ke't thuc vao ngay 31 thang 12 cung narn
2. Bon vi ti~n te sti' dung trong ke' toan : f)~ng Viet Nam
III. Chuftn muc va Ch€ dQ k€ toan ap dung :
I. Che'do ke' toan ap dung : Che'do
ke' toan Doanh nghiep Viet Nam theo Qf) so 15/2006/Qf)-BTC
2. Tuyen bo v~ viec tuan thu Chuan mire Ke' toan va
css ee ke' toan
Viet Nam:
- Cam ke't tuan thu theo dung cac chuan mire ke' toan va ehe'do ke' toan do Bo Hi ehinh da ban hanh e6 hieu life
TV
3. Hinh thirc ke' toan ap dung : NHAT KY CHUNG
IV. Cac chfnh sach k€ toan
ap dung
1. Nguyen tife ghi nhan cac khoan ti~n va cac khoan nrong dirong ti~n:theo
gia thi tnrong
- Phuong phap chuydn d6i cac d~ng ti~n khac ra d~ng ti~n sti' dung trong ke' toan :
Cac nghiep
VI}
kinh te' phat sinh e6 goe ngoai te trong narn dtI'Qe ehuy~n d6i theo ti gia ciia ngan hang Cong thirong
Khanh Hoa cong bo tai ngay giao dich va xac dinh cac khodn rnuc ti~n te e6 goe ngoai te vao ngay 31112 hang nam
theo ty gia NHCT va tuan thii theo chudn mire Chenh lech
tY
gia hoi doai
2. Nguyen tife ghi nhan hang t~n kho :
- Nguyen tife ghi nhan hang t~n kho .Hang t~n kho ghi nhan theo gia g6c
- Nguyen tife tinh gia tri hang t~n kho :dtI'Qe ap dung theo phirong phap blnh quan gia quyen
- Phuong phap hach toan hang t~n kho:
theo phirong phap ke khai thuong xuyen
- Phuong phap l~p dt! phong gidrn gia hang t~n kho :theo chuan mire 02- Hang t~n kho
3. Nguyen tile ghi nhan va kha'u hao TSCf)
:
- Nguyen tife ghi nMn TSCf) hihI hlnh, TSCf) vo hlnh :TSCf) dtI'Qe xac dinh theo nguyen gia .
Trang bang Cf)KT phan anh theo 3 chi tieu Nguyen
gia.hao men liiy ke', gia tri con lai
Nguyen gia TSCf) bao g~m gia mua va cac chi phi e6 lien quan tnrc tie'p de'n viec dua tai san vao hoat dong.
Nhii'ng chi phi mua sarn, cdi tie'n tan trang diroc tinh vao gia tri TSCf) va nhfrng chi phi bdo trt sti'a chira dtI'Qe
tinh vao bao cao ke't qua hoat dong kinh doanh.
- Phuong phap khfu hao ap dung: Theo TT 45 / TT -BTC: khfu hao theo dtI'C1ngthhg
11. Nguyen tile va phirong phap ghi nhan doanh thu
- Doanh thu ban hang, eung c!p dich
VI} ,
doanh thu hoat dong tai ehinh ghi nMn tai thoi di~m phat hanh
h6a don eho khach hang va cac di~u kien theo chuan mire so14 - Doanh thu va thu nhap khac
12. Nguyen tile ghi nhan chi phi tai ehinh : theo dung qui dinh cua chudn mire chi phi
13. Nguyen tile va phirong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap
Chi phi thue' thu nhap doanh nghiep hien hanh dtI'Qe xac dinh tren co sa thu nhap chiu thue' va thue' sua't thue'
TNDN trong narn hien hanh. Chi phi thue'TNDN
hoan lai dUQe xac dinh tren co sa so chenh lech tarn thoi dtI'Qe
khfu trir, so chenh lech tam thoi chiu thue va thue' sua't thue'TNDN.
vdi chi phi thue'TNDN
Khong bu trir chi phi thue' TNDN hien hanh
hoan lai,
V. Thong tin M sung cho cac khoan rnuc trlnh bay trong Bang din d6i k€ toan va Bao cao k€t qua
hoat dQng san xua't kinh doanh
(DOO vi tinh : D6ng Vi~t Nam)~
01.Ti~n va cac khoan tlidng dlidng ti~n
Page 1
TMBCTC
Chi tieu
Cu6i nam
Dlluniim
VND
- Ti~n m~t
USD
(k~ ea qui d6i)
156.771.622
- Ti~n gdi ngan hang
CQng
dliu t11'tai chfnh ngdn han
02. Cac khoan
270.602.976
165.838,79
7.455.203.761
150.428,25
4.531.352.377
165.838,79
7.611.975.383
150.428,25
4.801.955.353
:
Chi tieu
- Chung khoan dh
Cuffi nam
Dliuniim
tu' ngan han :
- £)~u tu' ngdn han khac (Ti~n gdi c6 ky han) :
- Du phong giiim gia dh
26.562.738.725
31.930.425.136
26.562.738.725
31.930.425.136
nr ngdn han
CQng
03.
VND
(k~ ea qui d6i)
USD
Cac khoan phai thu ngdn han :
Chi tieu
- Phai thu v~ c5 phh
Cuffi nam
Dllu narn
h6a :
- Phiii thu v~ c5 tuc va loi nhuan du'<;1cchia :
- Phai thu ngu'C1ilac dQng
- Phai thu khac
CQng
899.688.365
1.690.787.561
899.688.365
1.690.787.561
04. Hang t6n kho
Dliuniim
Cuffiniim
- Hang mua dang di tren du'C1ng
- Nguyen lieu, v~t lieu
- C6ng cu, dung cu
329.474.647
511. 704.013
12.057.446
6.162.990
341.532.093
517.867.003
- Chi phi SX, KD dd dang
CQng ghi g6e hang t6n kho
* Gia tri ghi
s5 cua hang tdn kho dung d~ the chap, dm
* Gia tri hoan nhap dt! phong giiim gia
* Cac tnrong hop hoac st! kien dan den
co diim bao cac khoan no phai trii :
hang tdn kho trong nam :
phai trich them hoac hoan nhap dt! phong giam gia hang tdn kho :
05. Thue' va cac khoan phai thu nha n11'oe
Cuffi nam
- Thue' thu nhap doanh nghiep nQP thira :
Dllu nam
281.241.961
- Thue' GTGT con du'<;1C
khi{u trir
- Cac khoiin phai thu nha mrdc khac
134.671.000
CQng
415.912.961
07. Phai thu dai han khac :
Cuffi nam
Dlluniim
PTi~n VTai
TBj DC\l
Quan Iy
- Cho yay khong co llii
- Phai thu dai han khac
08. Tang giam tai san e6 dinh hftu hlnh :
Khoan muc
Nhit ed'a
May moc
Thie't bj
V{it kie'n true
TDh
CQng
I. Nguyen gia TSCI> hftu hlnh :
1. s6 du' dliu nam :
2. Tiing trong ky
- Mua trong nam
- £)~u tltXDCB hoan thanh
- Tang khac
3.
s6 giam
trong ky
- Chuyen sang BBS d~u tu'
- Thanh ly, nhirong ban
- Gidm khac
4.
ss du' cu6i nam
98.359.049.781
1.351.405.028
15.073.401.205
110.753.552.266
8.926.444
429.703.080
-
587.439.177
110.166.113.089
(59.301.474)
(59.301.474)
209.053.300.573
8.926.444
(168.818.109)
-
429.703.080
(574.536.450)
-
613.388.416
115.397.244.430
32.072.352
111.224.254.142
32.072.352
587.439.177
-
110.604.742.613
(613.388.416)
(1.416.044.449)
-
(491.416.450)
(30.691.000)
(108.871.169)
(83.120.000)
(582.697.416)
1.191.513.363
14.928.567.835
32.072.352
(59.946.940)
32.072.352
-
(582.054.390)
(833.990.059)
225.205.454.124
II. Gili tr] hao mon loy ke'
-
f
Page 2
TMBCTC
l"
~
1. 56 du ~u
nam :
40.701.214.383
1.096.600.778
11.419.211.455
388.097.697
53.605.124.313
2. TAng trong ky
35.124.861.489
(122.618.206)
(958.823.644)
36.677.898
34.080.097.537
- Khcl'uhao trong narn
35.124.861.489
( 122.618.206)
(958.823.644)
36.677.898
34.080.097.537
(140.300.763)
(533.295.861)
(420.766.552)
(59.301.474)
3. 56 giam trong ky
- Chuy~n sang BBS dh
nr
-
-
-
- Thanh 19, nhuong ban
-Giam khac
(59.301.474)
4. 56 du euo'i nam
-
(1.153.664.650)
-
(32.471.262)
(491.416.450)
(30.691.000)
(107.829.50 I)
(41.879.411)
(390.075.552)
-
(554.578.712)
(599.085.938)
75.766.774.398
833.681.809
9.927.091.950
4.009.043
86.531.557.200
III. Gili tri con lai ciia TSCD HH
- Tai ngay dh nam
57.657.835.398
- Tai ngay cuO"inarn
133.286.526.175
254.804.250
3.654.189.750
5.001.475.885
225.290.719
28.063.309
61.792.120.117
357.831.554
138.673.896.924
* Gia tri con
lai cudi nam cua TSCB hUll hlnh dii dung tht chap, c~m cO"cac khoan yay :
* Nguyen gia TSCB cuO"i nam dii kha'u hao htt nhung v~n con sll'd\mg :
* Nguyen gia TSCB cudi narn chc thanh 19 :
* Cac earn ktt v~ viec mua, ban TSCB hUll hlnh co gill. tri Ion chua thirc hien :
13.l>du tlf dai han khac :
Cu6inAm
D!\unAm
Cu6inAm
D'unAm
1.850.069.500
1.850.069.500
- Dh nr C6 phieu (Ngan hang thirong mai c6 phdn VN):
- Dh nr trai phieu :
- D~u nr dai han khac :
CQng
14. Chi phi tra trlf8e dai han :
-Chi phi tra tnrdc SXKD (SCL TSCB, Mua BH TSCB ... )
3.104.508.205
CQng
3.104.508.205
15.Yay va nC! ngdn han :
Cu6inAm
D'unlim
- Yay ng~n han :
* Phai tra
ngtrOi lao dQng
La sO"du quy hrong con phdi tra cho can bQ cong nhan vien
- Quj' hrong don gia 2013 tarn tinh
- Quy hrong QLBH
= 36%
DT tinh hrong
tarn tinh:
a. Quy hnmg ddD gill :
- Quy luong don gia Cty dU'<1cgiao :
- Phdi giam trir theo thong tlf271201OfIT-BTBLBXH
- Quy hrong don gia Cty dli<1c trich trong narn :
b. Quy hrong Ban quan Iy di~u hanh :
- Quy hrong Ban qudn 19 di~u hanh
dU'<1cgiao :
- Phdi giarn trir theo thong nr 271201OfIT-BTBLBXH
- Quy hrong Ban quan 19 di~u hanh dU'Qctrich :
Chi tie't :
- ss dU'd~u ky :
- Trich trong nam :
- Dii chi trong nam :
- Con lai cuO"iky :
* Quy
trC! dip m{lt vi~c lam:
Narn khong trich quy tro ca'p ma't viec lam theo TT 18012012 cua Bi) Tai chinh
-se dir d~u ky :
- Trich trong narn :
- Dii chi trong nam :
- Con lai
cudi
ky :
16. Thue' va cac khoan
phai nQp Nha nlf8c :
Chi tieu
- Thut GTGT (*)
Cuo'inAm
Phsi n()pLK
156.407.015
1.972.665.439
Dii n()pLK
Ddu nam
1.952.882.487
136.624.063
-ThutTNDN
-
250.686.506
750.645.012
218.716.545
- Thut thu nhap ca nhan
-
31.000.000
220.628.482
54.957.482
- Thut nha da't, ti~n thue da't
-
5.687.258.642
5.687.258.642
-
- Cac loai thue' khac
Page 3
3.()()().()()()
-
3.000.000
TMBCTC
r
LL"
~
r
III"""""
J"
-
- Phi,l~ phi va cac khoan phai nop khac
C~ng
(*) Thut GTGT nam nay:
-
156.407.015
7.944.610-587
- Thut GTGT ddu ra :
- So thut GTGT duac khdu trll phdt sinh
3.512.608.612
1.535.170.446
- So thut GTGT dii kJu1u tru
1.535.170.446
- Thut GTGT hang ban bi trd lai, bi gidm gid
8.614.414.623
410.298.090
4.772.727
-
- So thut GTGT khong duac khdu tru
- So thut GTGT con phdi nt1P cudi IcY :
156.407.015
17. Chi phi pluii tra
Cu61nAm
DllunAm
- Trich tntdc chi phi ti~n htdng trong thoi gian nghi phep
- Chiphi sli'achifa ldn TSCE>
- Chiphi phdi tra khac (trich tntdc chi phi SXKD)
Trfch trttOe chi phi SXKD
::;:r:-~~~
~-~
•.-. '"'-!.~~
-.:.:,333.8
. ~5i
"---..,.-..
~
"'"
- ~~
333.820-545
18. Cae khoan phai tra, phai n~p ngiin han khac
- Tai sdn thira ch(j xli'19
- Kinhphi cong doan
- Bdohi€m xli hQi
- Bao hi€m Y tt
- Cac khodn phdi tra, phai nop khac
C~ng
776.472.189
776.472.189
Cu61 nAm
DllunAm
22.361.671
2.819.992
-
-
12.825.884
8.057.884
35.187-555
10.877.876
22. V6n ehU sa hilu
a- Bang Mi chieu bie'n dong ciia v6"nchil sd hU'u
I,
Chi tieu
S6 dliMu
nAm trliOc
- Yon
93.688.132.019
Chi tieu
- Yon dh nr ciia chii
Trang
do :Von
sa hflu
787.273.189
93.363.315
787.273.189
2.092.523
-
-
-
-
-
s6 dlicu6i
nam nay
291.792.366
-
-
-
-
112.159.590.877
35.355.693.347
-
-
522.372.000
522.372.000
41.972.842.677
Cu61nAm
DllunAm
-
-
-
117.160.745.045
24.110.542
108.497.440
174.022.687.470
256.216.916
2.247.402.602
-
-
+ Quy khen thu'dng
Trong d6 : Quy thmrng Ban qudn 19 di~u hanh :
24.110.542
3.286.595.641
752.059.516
-
-
256.216.916
-
-
76.803.897.530
2.247.402.602
24.110.542
2.643.033.565
97.086.181. 958
12.769.805
12.769.805
256.216.916
2.247.402.602
98.834.785.102
Giam,chia
c6tde
3.689.842.305
93.688.132.019
2.643.033.565
3.658.881.607
TAngv6n,
LNtAng
256.216.916
2.247.402.602
2.764.137.831
4.809.753.388
S6 dliMu
nAmnay
12.014.749
3.832.625.018
97.683.913.321
-
95.455.838
187.762.658
1.574.546.378
93.688.132.019
-
-
2.071.654.693
98.834.785.102
S6 dlicu6i
nAmtrlidc
-
256.216.916
ngdn sacb nha nude cdp
- Chenh I~ch danh gia lai tai san
- Chenh I~ch tY gia h6"idoai
- Quy dh nr phat tri€n
- Quy dlf phong tai chinh
- Quy khac thuoc v6"nchil sd hifu
- LQinhuan sau thut chu'a phan ph6"i
- Ngu6n v6"nd~u tliXDCB
C~ng.
e- Cac quy ciia doanh nghiep
- Quy dh nr phat tri€n
- Quy dlf phong tili chinh
- Quy khac thuoc v6"nchii sa hU'u
Giam,chia
c6tdc
-
Trang do :Von ngdn sacb nha nude cdp
- Chenh l~ch danh gia lai tai san
- Chenh l~ch tY gia h6"idoai
- Quy dh nr phat tri€n
- Quy dlf phong tai chinh
- Quy khac thuoc v6"ncM sd hU'u
- LQinhuan sau thue' chu'a phan ph6"i
- Ngu6n v6"ndh nr XDCB
C~ng
TAng v6n,
LNtAng
35.743.796
44.777.902
35.743.796
44.777.902
-
+ Quy phuc l<;1i
VI. Thong tin M sung eho cac khodn muc trinh bay trong Bang e§n d6i ke' toan va Bao cao ke't qua hoat t1~ng
san xu§'t kinh doanh
Page 4
TMBCTC
I
NAmnay
25 • Tang doanh thu ban bang va cung dip dich
VQ
NAm trltcte
(MS 01)
1.134.398
1.024.541
40.803.368.168
41.868.615.107
40.803.368.168
41.868.615.107
47.727.273
24.686.640
47.727.273
24.686.640
· Doanh thu thudn
40.755.640.895
41.843.928.467
28. Gill v6n bang ban (Mil s(11)
NAmnay
30.741.638.413
31.852.827.545
30.741.638.413
31.852.827.545
Nam nay
NAm trlfctc
• San htctng th6ng qua (Tft'n ) :
• Tang doanh thu
+ Doanh thu ban hang
+ Do~nh thu cung ca'p dich vu
26- Cae khodn giam tri't doanh thu (Mil s(02)
+ Chiet kha'u thuong rnai
+ Giarn gia hang ban
+ Hang ban bi tra lai
+ Thue GTGT phai nQP (PP tnrc tie'p )
+ Thue tieu thu d~c biet
+ Thue' xua't khffu
27· Doanh thu thudn
v~ ban bang va eung eft'p dich
VQ
(Mil s(10)
· Gia v6n ciia dich vu da cung ca'p
C~ng
* Chi
von hang
tiet gia
NAm tnictc
ban nhu sau :
Khoan muc
· Chi phi nguyen vclt lieu tnrc tiep
· Chi phi nhan cong tnrc tiep
· Chi phi sdn xua't chung
996.184.242
903.812.935
7.256.235.680
8.993.580.229
22.489.218.491
21.955.434.381
-
.
· Du phong giarn gia hang tdn kho
30.741.638.413
31.852.827.545
29· Doanh thu hoat dQng tai chfnh (Mil s(21)
NAm nay
NAm trlfctc
- Liii ti~n gdi, ti~n cho yay (k6 ca c6 ky han)
2.180.909.207
3.850.706.438
C~ng
· Liii d~ u nr trai phieu, ky phieu, tin phieu
· C6 nrc, lei nhuan dli
- Liii ban ngoai t~
-Lai chenh lech ty gia
20.053.671
10.176.899
2.210.562.878
3.860.883.337
- Lai ban hang tra cham
- Doanh thu hoat dQng tai chinh khac
CQng
NAmnay
30. Chi phi tai chfnh (Mil s6 22)
NAm trudc
· Llii ti~n gdi. ti~n cho yay
- Chiet khdu thanh toan.Iai
ban hang tra cham
· L6 do thanh ly cac khoan dh
nr nglln han.dai
han
- L6 ban ngoai t~
- L6 chenh l~ch
tY gia
4.646.869
da thuc hien
4.646.869
C~ng
31.Chi phf thue' thu nh~p doanh
• Tang lcti nhuan
nghiep
NAmnay
hi~n hanh (Mil s(51)
ke toan trlf8e thue TNDN :
· Cac khoan di~u chlnh gidrn t6ng loi nhuan tnrdc thue TNDN
12.277.687
12.277.687
NAm tnictc
1.002.746.022
3.011.531.527
1.002.746.022
3.011.531.527
:
· Cac khodn di~u chlnh tang t6ng lei nhuan tnrdc thue TNDN
• Tang thu nh~p tfnh thueTNDN
- Thue suft't thueTNDN
:
25%
:
- Chi phi thue thu nhap doanh nghiep tinh tren thu nhap chiu thue
250.686.506
nam hien hanh
25%
765.467.636
- f)i~u chinh chi phi thue' thu nhap doanh nghiep cua cac nam tnrdc
120.147.485
vao chi phi thue thu nhap hien hanh nam nay
- T6ng chi phi thue' thu nhap doanh nghiep hien hanh
32.Chi phi thue thu nh~p doanh
nghlep
250.686.506
hoan IlJ,i(Mil s(52)
Nam nay
885.615.121
NAm tntctc
- Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tU cac khoan
chenh l~ch tarn thoi phai chiu thue'
~ Lvr---"
Page 5
TMBCTCY
- Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tit vi(\c hoan
nh~ptai san thuS' thu nhap hoan lai
- Thu nhap thuS' thu nhap doanh nghiep hoan lai phat sinh tli cac
khoan chenh l(\ch tarn thoi dl1Qckhfu trit
- Thu nhap thuS' thu nhap doanh nghiep hoan lai phat sinh tli cac
khoan 16tinh thue' va uu dai thue' chua sa dung
- Thu nh~p thue thu nhap doanh nghiep hoan lai phat sinh tli viec
hoan nhap thue thu nhap hoan lai phai tra
- T6ng chi phi thue thu nhap doanh nghiep hoan lai
33. Chi phi san xu§'t kinh doanh theo ye'u to'
Ye'u to' chi phi
Nam nay
1. Chi phi nguyen Ii~u, v~t Ii~u
- Nguyen lieu, v~t lieu
- Nhien li(\u
2. Chi phi nhan cong
- Ti~n hrong va cac khoan phu cilp
- BHXH, Bao hiSm y tS' , BH thilt nghiep.Kinh phi cong doan
- Ti~n an giffa ca
3. Chi phi kh§'u hao tai san c6dinh
4. Chi phi dich V\I mua ngoai
5. Chi phi khac bling ti~n
CQng
VII. Thong tin
3.325.383.685
Nam trl1dc
2.034.605.483
779.655.232
429.059.871
2.545.728.453
1.605.545.612
18.938.349.282
22.494.129.775
16.201.089.444
1.741.298.838
19.623.185.477
995.961.000
1.849.780.298
1.021.164.000
4.702.782.336
4.774.320.874
10.907.064.594
9.989.240.725
4.250.232.005
3.488.808.038
42.123.811.902
42.781.104.895
M sung cho cac khoan muc trlnh bay trong Bao cao h:tu chuyin ti~n t~
34. Cac giao dich kMng bling ti~n anh hudng de'n bao cao h:tu chuyin ti~n t~ va cac khoan ti~n do doanh nghiep niim giu
nhling kMng dUl1cstl dung
VIII. Nhung thnng tin khac
5 - Thong tin so sanh (nhirng thay d6i thong tin narn tnrdc): s6 dl1B~u ky narn 20131~p theo kS't qua kiSm toan narn 2012
cua Cong ty C6 phdn kiSm toan va tu viln A&C
7 - Nhirng thong tin khac :
L~p bi~u
r
Page 6
TMBCTC
Bi~u rnh dinh kern theo CV s6 2213/HHVN-KT
ngay 23 thang 12 nam 2009
Biiu4 :
TINH HINH THTjC HmN NGHIA Vl) VOl NGAN SACH NHA NUOC
Nam 2013
CmTIEU
1
MA
SO
so
PHAINOP
2
3
DAUKY
LUU KE TU DA U NA.M
SO
SO PHAI NOP
so DA NOP
PHAINOP
6
7
8
CUOIKY
I. Thut
10
410.298.090
7.944.610.587
8.614.414.623
(259.505.946)
1.Thut GTGT hang ban nQi dia
11
136.624.063
1.972.665.439
1.952.882.487
156.407.015
2. Thue' GTGT hang nhap khffu
3.Thue' tieu thu d~c biet
12
4. Thue' Xu(t, Nh~p khffu
14
5. Thue' thu nhap doanh nghiep
15
218.716.545
250.686.506
750.645.012
(281.241.961)
6. Thu tren v6n
7. Thue' tai nguyen
17
8. Thue' nha d(t
18
13
9. Ti€n thue d(t
19
10.Cac loai thue' khac
20
II· CAC KHOAN PHAI NQP KHAc
30
1. Cac khoan phu thu
31
2. Cac khodn phi , 11$ phi
32
3. Cac khoan phdi nQP khac
33
TONGCQNG
40
5.687.258.642
5.687.258.642
54.957.482
34.000.000
223.628.482
(134.671.000)
410.298.090
7.944.610.587
8.614.414.623
(259.505.946)
CHI PHi yifU
Tllang
Luong
cft ti~1l iln
BHXH
BHYT
BHTN
TO NAM
KPCD
2013
Nllien
V
/ifu
chi phi dich.
KIII[u hao
TSCD
giila ca
V(l
mua ngoa!
CM pM khac
TdngcQng
bling tiin
1
1.541.533.067
6.210.000
106.995.399
18.881.565
6.105.477
12.461.610
42.017.267
59.751.271
1.158.420.534
1.353.303.665
243.122.719
4.548.802.574
2
1.137.562.790
88.152.000
105.088.305
18.544.995
5.993.295
12.363.330
3.079.780
183.383.343
12.854.874
625.607.591
141.701.485
2.334.331.788
3
1.945.490.668
66.158.000
102.767.805
18.444.221
5.856.795
12.296.130
137.669.850
364.505.518
292.973.262
13.314.726
2.959.476.975
Quy 1
4.624.586.525
160.520.000
314.851.509
55.870.781
17.955.567
37.121.070
182.766.897
607.640.132
1.171.275.408
2.271.884.518
398.138.930
9.842.611.337
4
1.775.514.825
86.732.000
104.517.105
18.444.221
5.959.695
12.296.130
4.137.173
316.842.749
1.183.041.675
1.263.271.212
193.404.978
4.964.161.763
769.648.662
632.638.449
4.178.671.658
-
-
80.127.000
103.883.430
18.332.395
5.922.420
12.221.580
11.345.342
318.719.549
1.894.097.626
85.210.000
103.140.156
18.201.229
5.878.698
12.037.410
91.527.976
431.348.218
27.475.678
1.222.079.081
(309.083.751)
3.581.912.321
Quy2
5.895.445.282
252.069.000
311.540.691
54.977.845
17.760.813
36.555.120
107.010.491
1.066.910.516
1.210.517.353
3.254.998.955
516.959.676
12.724.745.742
6thling
10.520.031.807
412.589.000
626.392.200
110.848.626
35.716.380
73.676.190
289.777.388
1.674.550.648
2.381.792.761
5.526.883.473
915.098.606
22.567.357.079
374.948.566
1.160.494.787
698.738.769
197.497.153
4.328.037.283
5
6
2.225.832.831
7
1.603.487.822
84.405.000
112.062.555
19.775.768
6.385.605
13.183.830
57.057.428
8
1.464.178.716
83.644.000
111.421.315
19.662.608
6.347.885
13.108.390
61.931.614
80.553.619
-
713.467.507
203.225.059
2.757.540.713
-
906.217.598
267.963.723
3.160.507.242
2.318.423.874
668.685.935
10.246.085.238
1.402.486.664
85.527.000
111.734.137
19.716.361
6.341.215
13.095.050
102.165.502
245.259.992
Quy3
4.470.153.202
253.576.000
335.218.007
59.154.737
19.074.705
39.387.270
221.154.544
700.762.177
1.160.494.787
9thling
14.990.185.009
666.165.000
961.610.207
170.003.363
54.791.085
113.063.460
510.931.932
2.375.312.825
3.542.287.548
7.845.307.347
1.583.784.541
32.813.442.317
1.160.494.788
1.021.617.649
372.240.015
3.276.483.408
9
10
628.301.117
81.185.000
103.411.595
19.642.600
5.876.725
13.095.050
4.480.000
(133.861.131 )
II
67.536.196
84.112.000
111.742.521
19.719.293
6.366.779
13.146.179
25.870.250
166.984.968
-
536.671.409
767.189.648
1.799.339.243
12
515.067.122
164.499.000
109.579.582
19.793.055
6.261.991
13.195.353
238.373.050
137.291. 791
-
1.503.468.189
1.527.017.801
4.234.546.934
Quy4
1.210.904.435
329.796.000
324.733.698
59.154.948
18.505.495
39.436.582
268.723.300
170.415.628
1.160.494.788
3.061.757.247
2.666.447.464
9.310.369.585
16.201.089.444
995.961.000
1.286.343.905
229.158.311
73.296.580
152.500.042
779.655.232
2.545.728.453
4.702.782.336
10.907.064.594
4.250.232.005
42.123.811.902
Ca nam
g
*TMng 7 giarn ciroc DTDD TK 642.7
Page 1 of 1
v
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9.136.062
Bitiu rnh dinh kern theo CV
so 2213/HHVN-KT
ngay 23 thang 12 nam 2009
Bi~u 2 : Cong n(/ n(U be)
Don vi tinh : VND
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TK336
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-
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166.241.524
191.387.491
61.392.562
60.309.255
479.330.832
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Bi€u rnltu dinh kern theo CV s62213IHHVN-KT
ngay 23 thang 12 nam 2009
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Cong ty CP V~n t:li d~u kill Vi~t Narn (Falcon KH)
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Cong ty CP D~i ly Hang Hai Vi~t Narn (Vosa)
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CHI TIET CONG NO' PHAI THU KHAcH HANG
£)im ngay 31/12/2013
I.VND:
TEN KHAcH
IT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
So tien
HANG
NO
Vinalines Nha Trang
Cty TNHH VT & TM Phu CU'ang
Cty CPTM & XNK Phu Tai
Cty TNHH nguyen lieu giay Tan HU'ng Long
Cty XNK nong lam san & vat tU' nong nghiep Ha Noi
Cty CP Nguyen Lieu Xanh
Vosa Nha Trang
Cty TNHH Quynh HU'ng
Cty TNHH Nam Long
Cty TU' van XDCTGT Thuy I - Ha Noi
Ctv CP VT TM Ha PhU'O'nQ
Conq tv CP HH & DT Trung Viet (VIMARIN NT)
Cty TNHH MTV TM Dich VI.) MH
Ctv TNHH XNK Nong tarn san &VTNN Tan phu
Cty CP tU' van & x~y dl,mg Phu Xuan
Ctv CP thuonq rnai van tai XNK PM Minh
TT Phoi hop tim kiern cuu nan HH khu VI,l'C IV
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Ctv TNHH Thinh ooc Tien
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Ctv CP TM & DT Nguy~n Lieu M&i - NMS
DNTN Hiep Hanh
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Ctv TNHH NaLi
Cty CP muoi & thuonq M<;IiKhanh H6a
Cty TNHH Tuan Ouynh
Ctv CP h6a chat TrU'anQ An
CN Ctv TNHH XNK Nong lam san &VTNN Tan phu
TOng
-
43.683.486
60.300.000
65.250.000
66.870.188
83.116.764
109.292.831
60.309.255
267.500.000
39.604.000
43.398.700
-
-
-
65.689.808
95.979.372
34.737.376
101.853.371
36.218.000
38.490.958
16.500.000
88.538.604
133.848.640
540.641.382
1.039.500
1.500.000
6.061.600
13.200.000
6.517.344
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17.217.310
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7.649.992
1.210.000
6.928.450
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669.735
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Dl1 NO CUOI KY
USD
QuiVND
5.812,57
122.558.038
191.387.491
9.076,95
2.911,6.7
61.392.562
HANG
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vasco Nha Trang
Falcon Khanh Hoa
3
17.801,19
Cong USD
* TOng phai thu khach hang I + II (k~ ca USD qui dOi)
Ghi chu
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2.395.479.270
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446.004.453
446.004.453
-
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781.076.601
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781.076.601
-
251.376.500
380.402.805
362.247.673
45.756.096
-
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117.105.201
117.105.201
-
-
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-
-
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225.205.454.124
209.053.300.573
1.191.513.363
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14.928.567.835
32.072.353
161.309.300
21.884.000
85.600.000
8.000.000
2.330.631.244
·
-
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4.570.856.916
140.171.069
140.171.069
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103.072.569
-
103.072.569
312.295.000
78.301.374
118.373.026
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2.330.631.244
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26.562.738.725
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7.455.203.761
3.958.492.874
3.496.710.887
-
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3.814.949.161
140.171.069
140.171.069
-
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26.562.738.725
-
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156.771.622
156.771.622
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3.121.939.621
c6
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3339
625.771.198
-
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4.029.542.955
265.876.150
508.760.229
-
358.198.929
150.561.300
212.712.853
206.570.199
206.460.499
-
-
109.700
412.114.928
389.535.052
296.578.084
-
76.956.968
16.000.000
-
625.771.198
3.104.508.205
66.474.075
415.912.961
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281.241.961
134.671.000
-
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156.407.015
156.407.015
-
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334
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3341
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925.034.750
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5.050.470.907
5.050.470.907
-
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-
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74.102.048
-
1.928.434.297
1.074.081.813
515.067.122
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989.581.813
430.567.122
84.500.000
333.820.545
366.744.954
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84.500.000
272.865.351
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Page 1
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91.753.248
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4.491.456.216
4.491.456.216
333.820.545
2.039.965.100
tht
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67.466.318
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105.072.569
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78.775.665
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1.966.904.767
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218.587.802
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1.393.633.612
-
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78.775.665
284.950.812
1.966.904.767
1.393.633.612
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35.743.796
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5.424.872
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30.318.924
3531
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484.839.200
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142.563.276
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5.572.998.860
209.053.300.573
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1.160.494.788
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Page 3
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Page 5
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KIEM SOA T VIEN
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THAM DlNH BAO CAO TAl CIllNH NAM 2013
Can cuf)i~u 1~Cong ty TNHH m('>tthanh vien Cang Nha Trang, ngay 14 va 15/0112014 Ban ki€m scat
cua Cong ty tie'n hanh t:hfu:ntra bao cao tai chinh hoat d('>ngsan xufft kinh doanh nam 2013 cua Cong ty l?p
ngay 10/0112014 voi cac n('>idung sau:
- Tinh hlnh quan IcY, sit dung tai san va cac nguon v6n quy ciia Cong ty nam 2013.
- Ke't qua hoat d('>ngsan xua:'tkinh doanh nam 2013.
- Tinh hlnh chap hanh cac quy dinh v~ che' d('>tai chinh ke' toan hien hanh, thuc hien f)i~u l~ cua
Cong ty.
Ban ki€m
1- LE
soar tien hanh th~m dinh bao cao tai chinh nam 2013 ciia Cong ty g6m c6:
NGHl
Phu trach ki€m soat vien
soar vien
2- GIAp VAN NGHlA
Ki€m
3- PHUNG ANH DUNG
Ki€m soat vien
Bien ban th~m dinh dtf9C l~p tren co sd Bao cao tai chinh hoat d('>ngsan xufft kinh doanh nam 2013 cua
Cong ty, s6 sach va cac bao cao, thuyet minh co lien quan.
Ke't qua tMm dinh nhu sau:
1- Tinh hlnh quan 1,9 va sit dung cac ngudn v6n ciia Cong ty de'n 31/12/2013:
trong bao cao tai chinh r5 rang, khong sai l~ch, khong t~y x6a.
s6li~u
th€ hien
2- Ke'tqua hoat d9ng san xua:'tkinh doanh nam 2013: H(,>id6ng thanh vien, Ban Lanh dao cua Cong ty chi dao
heat d('>ngsan xufft kinh doanh diim bao thuc hien cmydu cac chi tieu ~ ra va co lai,
3-TInh hlnh chap hanh che'd('> tai chinh ke toan va thuc hien Di~u l~ Cong ty:
- Ki€m
soar vien eta ki€m tra tinh hlnh thuc hien che' d('>tai chinh ke toan, clnrng tit, s6 sach cua Cong
ty dung quy dinh, r5 rang.
- Tlnh hlnh trich n('>pcac che'd('> nhm BHXH, BHYT, BHTN, tro ca:'pma:t viec lam, cac khoan thue
....chi tra ti~n luong thu nh~p ciia ngu'Cfilao d('>ngdu'~ thuc hien dfty du.
- Ki€m tra cac quy che, quy dinh v~: quan 1,9tai chinh, chi tieu n('>ib('>,cac dinh mire, quy che' phan
ph6i tien hrong ....du'9C kip thdi, nghiem nic,
* ~N
xET vA KIEN NGHl CUA BAN KmM SOAT:
Nh~n xet: Bao cao ke't qua tai chinh hoat d('>ngsan xua:'t kinh doanh nam 2013 da phan anh trung
thuc v~ hoat d('>ngsin xua:'tkinh doanh ciia Cong ty, phu h9P vdi cac chu~n mire v~ che'd('> tai chinh ke'
toan hien hanh va cac quy dinh ciia phap lu~t c6 lien quan.
~
,
BAN KIEM SOA T
