Báo cáo tài chính năm 2013 (đã kiểm toán) - Công ty Cổ phần Đầu tư Du lịch và Phát triển Thủy sản
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(doanh nghiQp) ViQt Nam vd c6c quy dlnh phSp lf c6 li6n quan cl6n viQc lfp vd trinh bdy
b6o c6o tdi chinh.
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TP.HO Chi Minh,
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NGUYEN THI MV NGQC
S5 Ci6y CN DKHN Ki6m torln: 109l'2013-142'l
29 Vo Thi Sau Street, District 1, Ho Chi Minh City
Tel: (08) 3820 5944 - (08) 3820 5947 - Fax: (08) 3820 5942
Email: Website:www.aascs.com.vn
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S5 dAu
nlm
Tdi sin thu6 ngodi
2.V|,ttu, hing
h6a nhfln
git
hQ,
nhfn gia c6ng
3. Hdng h6a nhdn b6n h(), nhan ky grii,
4. Nq kfi6 ddi dd xri
5. Ngogi tQ
kf
cugc
lf
cic lo4i
- Dollar
My (USD)
2.597,80
154.847,',t9
6. Du to6n chi su nghiOp, dg rln
10 th6ng 01. ndm 201.4
Nguoi l$p bi6u
LG Thanh
Diing
K6 to6n tru&ng
NguySn Gia
Thuin
CTCP DAU
TI'DU LICH \/A PIIAT TRIEN THUY SAN
B6o c6o tiri chfnh cho ntrm tdi chinh
Qu6c l0 80, CCN Vdm C6ng 6p.An Thanh, xa Binh Thdnh, huyQn L6p Vd, tinh Ddng
nAo cAo
Th6p
ki5t thric
ngdy 3t/t2/2013
rnr euA HoAr DqNG KrNH DoANH
Nim 2013
Don
Thuy6t
so
minh
ME
Chi ti6u
NIm nav
vitfnh : VND
Niim tru6're
01
vr.22
470.409.893.710
374.371.153.617
02
w.23
349.i 18.888
198.541.436
10
YT,24
470.060.774.822
374.172.612.r81
11
vI.25
428.957.089.249
335.r57.t15.s07
41.103.685.s73
39.015.496.674
20
6. Doanh thu hopt ilQng tai chinh
2l
w.26
7.848.356.850
12.813.802.899
7. Chi phi tai chinh
22
vt.27
16.457.093.894
23.045.560.478
23
r6.239.203.201
21.860.402.638
24
18.846.387.873
10.651.551,942
doanh nghi€p
25
4.424.926.779
3.264.677,s71
Lqi nhu$n thuin tir ho4t rlQng kinh doanh
30
9.223.633.877
14.867.515.282
Thu nhfp kh6c
31
9
4.666.262
Trong d6: Chi phf ldi vay
8. Chi
ph( brin hdng
9. Chi phi quin lf
10.
I
l.
12. Chi phi khdc
13.
Lqi nhu$n khric
14. T0ng
lgi nhu{n kli tofn trut6'c thu6
lpi
40
Q12.086.684)
(47.4s2,,2r4)
9.0rr.547.193
v1.28
14.820.063,,068
7.342.257,,243
52
Lei co bin tr0n c6 phiilu (*)
Nguoi I$p bi6u
52.1,18.476
51
lT.Lo.rnhu$n sau thu6 thu nh$p doanh nghipp
18"
212.086.693
50
15. Chi phf thuii TNDN hiQn hdnh
16. Chi phi thui5 TNDN ho6n
32
70
Kt6 todn
9.011.547.193
60
13.477.805.825
vt.29
tru&ng
./+
//Q'/
'q)/
co
:ID
il
L€ Thanh Diing
Nguy6n Gia Thudn
aa
THUY SA
LG
Xudn
QUG
DAU rr/ DU LICH r/A pHAr rRrEN TH0y sAN
Qu6c l0 80, CCN Vdm Ci5ng, 6p An Th4nh, xa Binh Thdnh, huy0n L6p Vd, tinh Ddne ThAp
crcp
Ltlu
BAO CAo
86o c6o tiri chfnh cho ntrm tiri chinh
kt5t
thric nedy
3l/l2.l2}l3
CHUYBN TIEN TE
(Theo phuong phdp gi6n ti6p)
Nnm 2013
I. Luu chuy6n tiOn tir ho4t ilQng kinh doanh
1. Lgi nhu$n truri'c thuti
Di6u chinh cho cdc khofrn
1. Kh6u hao tdi
9.011.547.193
sin ciji dinh
2. C6c khoan dp phdng
3. Ldi,l6 ch€nh lQch fj' gia hdi ilorli chua thgc
hien
-
5. Chi phi l6i vay
06
08
09
- Tdng, giim hdng t6n kho
l0
Tdng, gidm c6c kfrodn phii trd (khdng kii hi vay
phni trn, thui5 thu nhflp doanh nghiQp phni nQp)
l1
Ting, gidm chi phi trd tru6c
Ti6n lai vay dd,trit
13
Thu6 thu nhflp doanh nlghiQp cH nQp
t4
- Ti€n thu khilc tir ho4t tl6ng kinh doanh
l5
- Ti€n chi kh6c cho ho4t
T6
Luu chuy6n tidn thuiin ttr ho4t ttQng kinh doanh
20
tlQng
ttiu tu
1. Tidn chi tt€ mua s6m, x6y
dpg
TSCD vd crlc tdi
2" Tidn thu tir thanh
lf,
nhuqng b6n TSCD
vi
c6c
1.721.847.031
I
.860.285.71
8
(6.273.207.43r
(r2.798.444.486)
16.239.203.621
18.977.817.32r
28.398.052.384
29.631.287,905
22.268.629.787
(49.613.897.3rs
56.475.842.196
(s6.423.rr9,s
(46.337 .57
4.r8s)
(6.3s0.118,1
747.357.t06
4. TiOn thu hdi cho vay, bdn l4i c6c c6ng cp nq
tlcrn vi khric
5. Tidn chi dAu tu g6p v5n
vio tlon vi
(16.239.203.62r
r li:- rod
(18.977.8r7,,32
NAI11,/,
(r2.2s7.243
6.070.000,000
(870.000,000)
45.300.846.424
(70.031.093,
2I
(r3.s70.946.628)
(336.364.230
22
vi
. Ti6n thu frOi eAu tu g6p v5n vdo tlon
(r45.792.869.22
cta
r80.778.869.228
(14.000.000.000)
kh6c
vi khSc
. Ti€n thu l6i cho vay, c6 trtc vd lgi nhufn
ctu-o.
t0.473.862.000
(17.952.792.718
c
819.919.500
Q6.7sr.027.r28)
10
tltlJ HAil
26.502.s7 |.3
tdi sdn ddi han kh6c
^ Ti0n
-':. chi cho vay, mua c6c c6ng cg ng cria tlon
3.
kh6c
IrR
Etf
U II.r VAiI
t2
II. Luu chuy6n tidn tir ho4t
6.778.612.8s2
(68.00s.95
05
Ting, giim cilckhoan phdi thu
7.766.667.927
04
4.Lei,l6 tu hoAt
thay tl6i v6n luu tlQng
14.820.063.068
12.798.444.486
39.969.149.538
r* rodH
\
crcp DAUrr.IDULICH\A pnAr rnrENrnOy
sAN
86o cio tiri chinh cho nIm tAi chinh
Qu6c l0 80, CCN Vdm C6ng, 6p An Thanh, xa Binh &anh, huyQn L6p Vd, tinh D6ng Th6p
t6t ttl:c neity 3Ul2/2013
BAO CAO LUU CHUYEN TIEN TE
(Theo phuong phdp gi6n ti6p)
Nim 2013
Don vi tinh: VND
Chi ti6u
M5 s5
Thuy6t
minh
Nim nay
Nim trufc
III. Luu chuy6n ti€n tir ho4t tlQng tdi chinh
1. Tidn thu
tir ph6t hdnh cd phiriu, nhfln v6n g6p
3l
cta cht sd hiru
2. Tidn chi tri v6n g6p cho ciic chri sd hiru, mua l4i
c6 phii5u cira doanh nghiQp ttA phrit hdnh
32
3. TiAn vay ng6n h4n, ddi h4n nhfln
33
483.0r8.676.552
4ts.r04.553.324
4. Ti6n chi trd ng g5c va'y
34
(482.00s .90s.873)
(367 .247.606,430)
5. Ti6n chi trd ng thuO tdi chinh
35
(s.206.076.r72)
6. Ci5 tfc, lgi nhuQn tt6 tr:d cho chri sd httu
36
Luu chuy6n ti€n thuAn tir ho4t ilQng tdri chfnh
Luu chuy6n tidn thuin trong k!
Tidn vi tuong du'orng tidn dAu k)
Antr trucrng cta thay deii 6t gia hOi rlo5i quy dili
40
(4.r93.30s.493)
47.856"946,,894
50
14.3s6.sr3.803
17.795.003,,352
60
20.437.8ts.791
2.643.711,,529
6l
28.627.796
(899,0e0
70
34.822.9s7.390
20.437.815,,191
ngo4i
Tidn
ctu-o. c
tQ
vi
tucrng tluong tidn cui6i t
o089s
thdng 01 n5m 2014
Ngudi Iflp bi6u
' ^. cP'
olU-I[ou
K6
t-
rs0v
LG Thanh
Diing
Nguy
si
0 Xu6n QuO
11
CTCP DAU TTI DU LTCH vA PHAT TRIEN THUY SAN
Qu6c l0 80, CCN Vdm C6ng, 6p ,An Th4nh, x6 Binh Thdnh, h
86o c6o tiri chinh cho nim
Vd, tinh D6ng
kOt
thfc
tli
r:hinh
neiry 3111212013
TIIUYET MINH BAO CAO TAI CHINH
Nim
2013
EAC DIEM HOAT DQNG CUA DOANH NGHIEP
Hinh thrfrc s& hfru v6n
1.
DAur tu Du lich vi Ph6t tritin Thriy s6n c6 Gi6y chring nhfln
Dn thf 8 ngdy 29 th6ng 6 ndm 2012;Ddnghf thay eOi Dn thri 9 ngdy 0410112013 vd thay aOi tAn thri l0
ngiry 2310912013 do Sir K.5 ho4ch vd DAu tu tinh Ddng Th6p c6p.
C6ng
ty C6 phdn
C6ng
ty elugc chuytin e6i tir Cdng ty TNHH Ddu tu vd Ph6t trii5n du lich An Giang
kinh doanh
sO SZOZOOO68g
(Gi
ph6p ding
kj
do Sd K6 ho4ch vd Ddu tu tinh An Giang cdp ngiry 20 th6ng6 ndm 2007).
Tru sd chinh: Qudc l0 80, Cym CN Vdm Ci5ng, 6p An Thpnh, X6 Binh Thdnh, Huydn L6p Vd, Tinh D6ng
Th6p.
Linh vuc kinh doanh:r
7
m{t bing; X61,dpng c6ng trinh c6ng nghiQp, c6ng hinh dudng Ong c5p tho6t nu6c; Sin xulit vAt
liQu xdy dyng; Khai thilc c\t, s6i; Kinh doanh dich vU kh6ch spn, dn u5ng, khu vui choi; Nu6i vd ch6 bit5n
thriy sin; SAn xu6t vd chi5 bi6n thric dn thriy sin; Mua b6n thriy sin, luo:rg thqc, thgc phAm; SAn xu6t vh
San l6p
ctrti Uit5n luong thgc thuc phAm,....
rr"
1.
KV KE ToAN vA D(Dl{
K'
kO
tofn, ilon vi tidn
vI
tQ sr?
TrEN Tp srt DVNG TRoNG
Don vi tidn
m"
tQ srri
€
dAu
tir ngdy 01 thang 01 vd k6t thric vdo ngdy 31 th6ng 12 hdng ndm.
dgng trong k6 toin
sri dsng trong ghi ch6p kii to6n ld dOng ViQt Nam (VND).
CHUAN Mrtc vA
1" ChG ttQ kii
roAN
dgng trong kti to6n
Ky k6 to6n ndm cria C(ing ty bet
2" Don vi tidn
xf
toin
cnf
DQ
Kf roAN Ar uqNc
6p dgrng:
C6ng ty 6p dsng Ch6 rtQ Kti to6n doanh nghi€p ban hdnh theo Quy6t dinh s6 I512006!QD-BTC ngdLy 20
thSng 03 ndm 2006, thdng tu 24412009/TT-BTC ngiry 31/1212009 cliua B6 tru6ng B0 Tei Chinh vzi c6c
, l
.A
chudn myc kO to6n do B0 Tei Chinh ban hdnh vd c6c vin b6n sria tl6i, b6 sung, hu6ng d5n thgc hiQn kdm
theo"
2. Tuy6n bii
vG viQc
tuAn thfr Chuin mqc k6
toin
vdr Ch6 dO
k6
toin
C6ng ty <15 6p dung c6c ChuAn muc k6 todn ViQt Nam vd c6c vdn bAn hu6ng d6n ChuAn muc do Nhd rru6'c
dd ban hdnh. C6c b6o c6o tdi chinh duqc lfp vd trinh bdy theo dring mqi quy tlfnh cria tu'ng chuAn muc,
thdng tu hudng dAn thurc hiQn chuAn mgc vi Ch6 d9 kt5 torin hiQn hdnh ilang 6p dpng.
3. IIinh thftc k6 toin 6p dgng
C6ng ty 6p dgng hinh tlhirc kt5 to6n tr€nmiy vi tinh
L2
CTCP DAU TIT DU LICH VA PHAT TRITN THTY SAN
Qu6c l0 80, CCN Vdm C6ng, 6p An Thanh, xdBlnh Thdnh, huyQn L6p Vd, tinh Ddne Th6p
86o c6o
tii
chlnh cho nlm
ttit ttuic
neiry
tii chinh
3llllL/2013
TITUYET MINH BAO CAO TAI CHiNH
Nim
ry" cIriNH sAcn
KE
2013
loAN Ap otrlc
tic ghi nhin c6c khoin tidn vi cdc khoin tuong tluong tidn
Theo th6ng tv l7glzOl2lTT-BTC ngiry 24/L0/2012, chc nghipp vu kinh tE phifi sinh bing ngopi tQ dugc
quy tt6i ra ct6ng tl6la Mf theo tj'gi6 giao dich thUc t6 tai thdi tli€m ph6t sinh nghiQp ru. Tai thdi tli6m
1" Nguy6n
cu5i nem c6c khoin mgc tidn tp c6 gi5c ngoai tQ ttugc quy d6i theo W gi6 mua binh qudn cfia c6c ngdn
hdng thuong m4i mi doanh nghiQp mo tdi khodn c6ng bi5 vdo ngdy k6t thnc ni6n c10 ki5 to6n.
ChCnh l€ch tI gi6 thuo ti5 ph6t sinh trong kj,duge ktit chuyCn vdo doanh thu ho4e chi phi tdi chinh hong
nlm tdi chinh. Khoin ch6nh lEch f] gire hOi tlo6i do vipc ttr4nh gi|lai st5 du cuiii kj' sau khi btr trir oh€nh
lpch ting vd ch6nh l6r:h gi6m, s6 ch6nh l€ch cdn lai dugc hAch to6n vdo doanh thu hopt dQng tdi ohinh
ho[c chi phi tdi chffi trong k!. Doanh nghiQp kh6ng tlugc chia lgi nhufln hof,c tri cr5 tr?c tr6n ldi c,hdnh
lpch tj' gi6 do dturh gi6: l4i sti du ngopi tQ cuiii tcy tt5 toan ci,r- cfuc khoin mgc ti6n tQ c6 gi5c ngopi tQ.
Ty gi6BQ
21.085 VI\D/USI)
c6c ng6n hirng t4i ngdy 3I/1212013
3 thfung c6 khi nlng chuyiin A6i aE ding thdnh ti6n vd kh6ng c6
nhi6u nii ro trong chuyiSn d6i thenh ti6n kd tu ngdy mua khoin dAu tu d6 t?i thdi di6m b6o c6o.
C6c khoin dAu tu
2. Nguy6n
ngin h4n kh6ng
qub
tic ghi nh$n hirng tdn kho
Hang t6n kho du-o. c tinh theo gi| g6c. Trudrng hqp gi6
phni tinh theo gi6 tri thu6n c6 th6 thgc hiQn tlugc. Gi5
bi6n vi c6c chi phf li€n quan tryc titip kh6c phft sinh
hi€n tai.
Gi6 tri hang t6n kho thrgc x6c tlinh theo phuong ph6p b
Hang tdn kho
tlu-o.
c h4ch to6n theo phuorng ph6p k6 kha
Dy phdng gi6m gi6 hdrng tdn kho tlugc lflp vdo thdi di6
t6n kho lcvn hcm gi|trithuAn c6 thiS thUc hiQn tlugc cria
3. NguyGn
tic ghi nh$n vd kh6u
hao
tii
sin cd apn (TSCD):
tic ghi nhfrn TSCD hitu hinh
Tdi s6n cO ei*r hiru hiinh tlu-o. c th6 hiQn theo nguy6n gi6, hao mdn lfly k6 vn gi6 tri
- Nguy6n
cdn l4i cria tdi srin c6
ttinh. Nguy6n gi6 tdi slin ci5 dlnh bao gdm gi6 mua vd nhirng chi phi c6 li6n quan trgc tii5p tti5n viQe drra tdi
sin vdo di€u kiQn hopt dQng nhu dU tllnh. Nhirng chi phi mua sim, cii tiiin vd tdn trang dugc chuy6n h6a
thinh tdi sin ct5 cllnh, cdn nhirng chi phi bio tri sria chta ttuo. c tinh vdo k6t qui hopt ttQng kinh doanh.
Khi tAi s6n
Th6ng tu 45120131TT-BTC ban hdnh ngiry 2514/2013 cria B0 Tei Chinh.
- Phuong
phip khAu hao TSCE httu hinh
Kh6u hao dugc tr(ch tlheo phuong ph6p ttuong thing dC trt dAn nguyOn gi6 tdi san cr5 dinh cho thdi gian
htu dgng u6c tinh. Tj lQ kh6u hao duo. c 6p dgng A6 tru dAn nguy€n gi6 tii sin ct5 dinh cho thdi giarr u6c
tinh.
4. NguyGn tic ghi nh$n cdc khoin tlAu tu tii chinh
Kho6n ddu tu vdo COng ty li6n ki5t du-o. c k6 to6n theo phucrng ph6p gi6 g6c. Lgi nhufn thuAn tlu-o. c chia tu
c6ng ty li6n k6t phdt sinh sau ngdy dAu tu tlugo ghi nhan vdo Brlo cilo Ki5t qud ho4t dQng kinh doanh. Crlc
khoin dugc chia kh6c (ngoii lqi nhuan thuan) dugc coi h phAn thu h6i c6c khoin dAu tu vd dugr; ghi
nhfln ld khoan gi6m trir gi6 g6c diu tu.
13
crcp
DAU rr.l DU LICH vA tpHriT TRrEN Trr0y sAN
l0
80, CCN Vam C6ng, 6p An Th4nh, xd Binh Thanh, huyQn L6p Vd, tinh D6ng Th6p
Qu6c
86o c6o
tii
chfnh cho nim thi chinh
k6t ttuic nedv 3lll1ll20l3
TIIUYET MINH BAO CAO TAI CHiNII
Nim
2013
C6c khoin dAu tu chirng khorln tai thoi tli6m b6o c6o c6 thoi han thu h6i v6n trdn
kj, kinh doanh dugc ph6n loai ld tdi s6n ddi han.
I n[m holc
hcrn
I
chu
D1r phdng cho c6c
khoin ctAu tu vdo t6 chr?c kinh t6 kh6c tlugc trich lflp khi cfuc t6 chrlc kinh ti5 nny bi 15
(tru trucrng hq,p l5 theo k6 hopch dd dugc x6c ctinh trong phuong 6n kinh doanh trudc khi dAu tu) vdiimrlc
trich lfp bing ch€nh l$ch gifta v6n g6p thuc t6 cliua c6c b€n tpi ti5 chric kinh t6 vd v5n chri sd hfru thqc c6
nhAn (x) v6i fj' le g6p v5n cria C6ng ty so v6i t6ng s6 v6n g6p thpc t6 oua cfrc b€n tpi t6 chr?c kinh t6"
Khi thanh $ mQt khoiin
dAu
tu, phAn ch6nh lQch gita gi6 tri thanh
lj thuAn vd gi6 tri ghi sti ctugc hpch
torln vdo thu nhflp hoflc chi phf.
5. Nguy6n
tic ghi nhfn vi v5n h6a cic khoin chi phi tli vay
Chi phi di vay duqc $hi nhfn vio chi phi sdn xuAt, kinh doanh trong lcj'khi ph6t sinh, trir chi phi di vay
li6n quan tr.uc ti6p ct6n vipc
phi tli vay".
Chi phf di vay li6n quan tr.uc tiiip tliin viQc dAu tu xdy d1mg hoflc san xuAt tii san do dang dugc tinh vdo
gi|tri cria tdi sin d6 (tluo. c vi5n h6a), bao g6m c6c khoin ldi tidn vay, phdn b6 c6c khoin chii5t kh6u hoec
phg trQi khi ph6t henh trSi phiiiu, c6c khoAn chi ph( phg phit sinh li6n quan t6i qu5 trinh ldm thri t.uc vay.
- C6ng cg dpng cu xuiit dirng c6
gi6tril6n
- Chi phi sria chta l6n tei sin cti dlnh ph6t sinh mQt l6n qu6lon
- Tidn thud d6t c6 thdi han
Vi€c tinh vd phdn bO chi phi tri hu6c ddi hnn vdo chi phf sdn xu6t kinh doanh tung lci hpch to6n dugc
cin cri vdo tfnh ch6t, mfc dO timg loai chi phi de chgn phuong ph6p vi ti6u thrtc phdn U6 trqp lf. Ctri phi
tri tru6c dugc phdn bO aAn vdo chi phf san xuAt kinh doanh theo phuong ph6p dudmg thing.
7. Nguy6n
tic ghi nhfn'v6n
chri
sO
hfru
Vdn dAu tu cria chir sd hiru clugc ghi nhfn theo s6 vtin thgc g6p cria chri so hiru.
Lqi nhufln sau thu6 thu nh4p doanh nghiQp sau khi duqc HQi tl6ng quin tri ph6 duypt dugc trfch lflp c6c
qu! theo dieu l€ C6ng Ty vi cic quy tIlnh phrlp $ hiQn hinh, sd phdn chia cho cic b6n dya tr6n t5i l$ v6n
g6p.
tic vir phucrng ph6p ghi nhfln
Doanh thu bin hdrng
8. Nguy6n
Doanh thu b6n hdng
tluro.
doanh thu
c ghi nhfn khi tl6ng thdi th6a m6n c6c di€u ki€n sau:
- Phan lcrn rti ro vri lgi fch gin li€n vdi quy6n s0 hfru sin phAm ho{c hdng h6a dd dugc chuy6n giao
cho ngudi mua;
- C6ng ty kh6ng cirn nim giii quydn qu6n
$
so6t hdng h6a;
I4
hang h6a nhu ngudi sd hiru hdng h6a ho{c quyAn kiiim
cTcP DAU
TT.I
DU LICH vA PHAT TRIEN THOY sAN
B6o c6o
tii
Qu6c l0 80, CCN Vdq! C6ng 6p An Thqnh, x6Binh Thanh, huyQn L6p Vd, tinh D6qg Th6p
chinh cho nim tiii chfnh
ttit ttuic ngity 3l/12/2013
TIIIUYET MINH BAO CAO TAI CHINH
Nim
- Doanh thu
- Cdng ty
du-o.
da thu
c x6c dinh tucrng tt6i
holc
2013
chic ch6n;
lgi ich kinh
tr) giao dich brin hdng;
thu
du-o.
c
- X6c tlinh ttugc clhi phi li6n quan
cti5n
giao dich b6n hdng.
du-o. c
sC
ti5
Doanh thu cung c6p dich vg
Doanh thu cung c6p dich vg clugc ghi nhfn khi klit qui cria giao dich cl6 dugc x6c ttinh mQt cich tl6ng tin
c{y. Trudng hgp viQc cung c6p dich vp li6n quan d6n nhiAu k} thi doanh thu duo'. c ghi nhin trong ky theo
kiSt qu6 phAn c6ng vi6c tld hoan thdnh vdo ngdy lfp Bing Can d6i k5 to6n cria lcj,d6. Ki5t quA criar giao
dich cung cAp dich vg du-o. c x6c ttinh khi thoa mdn c6c tlidu kiQn sau:
- Doanh thu tltrgc x6c dinh tuong di5i chic chin;
-
C6 khe ning thu
- X6c ttlnh tluqc
clu-o. c
pJhAn
lgi fch kinh
c6ng viQc
t16
t6 ttr giao dich cung c6p dlch vp cl6;
hoan thdnh vdo ngdy lflp Bang cAn dlii kti toan;
- X6c ttinh duo. c chi phi ph6t sinh cho giao dlch vd chi phi tt6 hodn thdnh giao dich cung c5p dich ru
oo.
tl6nh gi6 c6ng viQc
5c khoan doanh thu
- C6 khe nlng thu tlu-o. c lgi ich kinh t6 tir giao dich tt6;
- Doanh thu ttugc :r6c tlinh tuong d6i chic chan.
9. Nguy6n
tic
vdr phuanLg
phip ghi nhin chi phi tii chinh
C6c khoan chi phi ttuqrc ghi nh4n vio chi phi tai chinh gOm: chi phi tdi chinh, chi phi ch6nh lQch i5 6t gi6
. a' - ,.
hdi tlo6i tluqc ghi nh$n ktri thyc t6 c6 ph6t sinh vd dugc h4ch toiln vdo chi phi tAi chinh trong lcj,.
tic vi
phumrg phfp ghi nhfn chi phi thuii thu nhflp doanh nghiQp hiQn hdrnh, chi phf thuti
thu nhip doanh nghi,pp hoin l4i
10. NguyGn
Thui5 thu
gi6
tri
cdc kj'trudc n6u chua nQp ctuo. c ghi nhfn li ng phii trn. Nt5u
kj'trudc vugt qua sd phii nQp cho c6c lcj,d6, thi phin nQp thira sE
nhfp hiQn hAnh cria k! hiQn t1ivd
trong lcj' hi€n tai vd c6c
cluo. c ghi nhfln ld tdi sdn.
cld nQp
phii tri ctugc ghi nh$n cho t6t cit citc khoAn ch6nh l6ch t4m thdi chiu thu6, trir khi
ng thui! thu nhfp hdan l4i phii trA cria mQt giao dich ndy kh6ng inh huorng tltin lqi nhufln kii to6n hoftc lgi
nhuan tinh thu6 thu nhfp (ho[c l5 tinh thuii) tai thoi di6m ph6t sinh giao dich.
Thu6 thu nhip hodn lai
Chi ph( thut5 thu nhfp doanh nghiQp hiQn hanh du-o. c x6c itinh tr6n co sd thu nhfp chiu thu6 vd thud su6t
thu6 TNDN trong n[ur hign hdnh. Theo GiAy chfmg nhfln dAu tu s6 St1 21 000 091 chimg nhfln lftn dAu
ngdy I I thhng05 ndm 2011 do Uy ban nhdn ddn tinh Ddng Th6p c6p cho dp rin dAu tu "Nhi m6y bQt cd
Trisedco", C6ng ty c6 nghia W nQp thu6 thu nhfp doanh nghigp A6i vOi dU 6n v6i thu6 su6t 20o/o trdnthu
nh4p chiu thuti trong 10 n5m, kC tu khi Uit eAu ho4t rlQng kinh doanh, sau thdi gian uu ddi 6p dgng;thu6
su6t ld 25%. C}ngty dugc mi6n thuti thu nhflp doanh nghi€p trongl2 ndm kO tu khi c6 thu nhfp chiu thu6
vd giim 50%otrong04 n[m tit5p theo.
15
cTcp DAU rrIDU LICH vA prrAr TRrtN TnOy sAN
QuSc l0 80, CCN Vdm Ci5ns, Ap Ar Thanh, x6 Binh Thanh, huyOn
86o c6o tdri chinh cho ntrrn
L6p Vd, tinh Ddne Th6p
tiSt
ttrtc neity
tii
chfnh
13l/12/2013
THUYET MINH NAO CAO TAI CHiNII
Nim 2013
Don vi tinh: VND
v" THdNc rIN BO suN(s crro cAc KrroAN MUc rRiNH nAy rnoNc BANG cAN o6r
1. TIEN VA TTIONG DIIOI.IG TIEN
Si5 cu5i nlm
Tidn mit
Tidn mat VND
Tidn grfri ngAn hing
Tiin gfti VND
+Ngdn hdng ACB hasing - CN HO Chf Minh
+ Ngan hdng Ngoai 'Ihuong - CN D6ng Th6p
+ NgAn hing Ngo4i 'Ihuong - CN An Giang
+Ngdn hdng TMCP Sdi Gdn - CN An Giang
+ Ngdn hang Ndng nighipp vd Ph6t tritin ndng th6n
+ Ngdn hang TMCP A Cnau - Phan DEng Luu
+ Ngdn hing Phuong D6ng - CN An Giang
+NgAn hang Li6n ViQt
+ Ngdn hang TMCP SG-HN CN An Giang
+ Ngdn hang Diu tu vd Phrlt tri6n - CN.An Giang
+Ngdn hang TMCP Ban Viet
+ C6ng ty CK Hoi Eiinh
+ C6ng ty CK Li6n \/iQt
Tiin gthi ngogi 4
gSIr)
+NgAn hdngNgo4i lfhuong - CN An Giang
+Ngdn hang Phucrng D6ng - CN An Giang
Tidn
vi
nim
82.850.112
82.850.112
16.779.855.051
11.054.965.679
7.831.934.391
2.304.000.000
1.672.832.r00
68.t93.366
4r3.315.049
4.617.842
50.980.826
253.954.13r
30r.537.3r2
1L276.633
35.345.r05
s.07s.488.
4.s84.689
11.902.968
8.314.866.1s3
2.446.908
2.440.
7.616.941
2.r75.
6.008.809.576
I'
-\
llai
crl
vAU
Ka
629. z=
2.s97,8A
54.774.613
3.223,.031.288
2.060,00
43.435.100
3.220.891.298
537,80
I 1.339.513
2.139.990
10.000.000.000
9.300.000.000
9.300.000.000
+Ngdn hdng TMCP Buu diQn Li0n ViQt
10.000.000.000
c0og
34.822.957.390
20.437,,81.5.791
NcAN HAN
S5 cuSi
nim
56lugng
DAu tu chimg khorin
56 tlfiu
8.043.r02.339
16.725.080.438
cdc khoin tuong tluong tidn
ru'rAr cnimr
roAN
8.043.102.339
+ Ngen hdng Phuong; D6ng - CN An Giang
2" circ KrroAN oAu
xf
56
Gi6
tri
Sii
diu nim
lugng
Gi6
tri
ngin h4n
- Md c6 phiiiu ASM
201.456
3.973.300.282
167.880
3"973,,300.282
DAu tu ng8n hpn kh6c
DU phdng gi6m giri dAu nr
c0ns
(2.603.399.482)
20r.456
t6
1.369.900.800
(2.sr2,,827 .840)
167.880
1.460,,472.442
cTcP DAU TI'DU LIcHvA P]iIAT TRITN THW sAN
86o c6o tii chfnh cho nlm
Qu6c l0 80, CCN Vdm C6ng.,5p An Thanh, x6 Binh Thdnh, huyQn L6p Vd, rinh Ddng Thrip
tii chfnh
t6t ttrUc ngiry 31/12/2013
THUYET MINH BAO CAO TAI CTTINU
Nnm 2013
3. PHAI TIIU KHACH I]IANG
G5c USD
Sd cu6i
nIm
118.169.050
Cdng ty Tdm Thdnh Long
3
COng ty TNHH ANT
Kai Enterprises Inc
Cty CP Vipt-Phip SX thrftc dn Gia Sric (Proconco)
COng ty CP Vinh Hoan
L199.990
892.848.600
402.000.00
8.476.t70.000
264.445.500
4.063.920.000
Co sd ctrti Uiiln bQt c6 Da Duy0n
Co sd Truong- Bong b6ng
1
1.664.000
336;.64s.000
43J83.20r
Co sd Trat (Nguy6n Vdn Tr4t) bao tri c6
Kanematsu corporation
103.268.800
3.880r.107.499
Qutic Ldm
240.023
LC Thi Thanh Loan
68.123.450
Trang Thi Hu€
59.635.567
Cdng ty
tliu nim
4.394.205.4sr
CTCP DAu tu vd Ph6t tri€n Da Qu6c Gia
Cdng ty TNHH TM SXIID Gia Hdn
Lf
55
khic
525.199.708
s.872.000
c0ng
14.090.247.332
9.t91.122
4. TRA TRTIOC CIIO NGI'OI BAN
s6 cu5i nmr
COng ty CP DT
& XD
Sao
Mai
13.986.9r4.207
C6ng ty TNHH NguyEn 'IrAn
4r.398.6t4.272
283.870.500
TNHH TB KT l\4i6n Nam
MTV TllD-TM An Thinh
COng ty CP Thric An ltuiy S[n Hirng C6
C6ng ty CP VISTAR
Cdng ty TNHH Chemlube ViptNam
C6ng ty HH MTV KD & DT Todn CAu
C6ng ty TNHH MTV X6y Dpg TM An Linh
Cdng Ty TNHH TM )O{K An Hmg Phudc
Trung tdm K! thuat Ti6u chuAn Do luong CL 3
Cdng
56 tilAu nim
ff
6.551.180
COng ty TNHH
10.000.000.000
5.287.27s
6.000.000.000
19.173.000
s50.000.000
10.000.000.000
44.306.981
126.000
V6 Hiiu Tri6t
Hulnh ThiL5c
Huimh V[n G6n
2.000.000.000
12.000.000.000
18.000.000.000
c0og
42.605.807.463
T7
71.689.035.952
CTCP DAU TTIDU LICH VA PIIAT TRIEN THOY SAN
Ou6c l0 80. CCN Vdm C6ne. 6o Ar Thanh. x6 Binh Thdnh. huv€n LAp Vd. tinh Ddne
86o c6o tlri chfnh cho nrrn tiri chfnh
tctit ttrric neiry ]11122073
Th6p
THUYET MINH BAO CAO TAT CHINH
Nim 2013
s"
cAc KHoAN pnAr rlru NGAN n+N KHAc
s5 cu6i nim
- PhAi thu vG cd tfrc
- PhAi thu
vi
lLqi
khic
6.339.73s.831
1.310.738.157
7.045.500
825.s4A.404
r.256.257.132
5.453.287 .931
c0og
33.800.000
53.900.000
20.062.000
581.025
6.339.735.831
1.310.738.157
rOn XnO
Sd cuSi
7.
nirn
nhufn duqc chia
+ Cty CP DAu Tu & I'T Ea Qu6c Gia (IDD - Sin Xu6t
+ Cdng ty TNIfiI MTV cho thu6 tii chinh NgAn hdng A ChAu
+ Cdng ty CP DT vd IKD Sao Mai tinh An Giang
+ Thu ti6n
6. HANG
S5 tt6u
nlm
Gin giic hirng tdn kho
- Nguy€n liQu, vft liQu
- C6ng cp, dpng cg
- Thanh phAm
- H*g grii di b6n
Dry phdng gihmgiilhirng tdn kho
18.458.771..837
Gi6 tri thuin hirng tdn ikho
16.828.967.170
Sii dAu nnm
t40.566.892
t.586.922
r
8.316.618.023
(1.62e.804.667)
73.304.809.366
rAr sAN NcAN HAN.KrrAc
55 cudi ndm
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I t ,
^t
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c6, ky quy, ky cugc ngdn hgn
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3.440.254.624
3.532.390.886
3.440.254.624
3.632.390.886
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TITTUYET
chinh cho nlm tii chinh
k6t thric nedy 3l/12/2013
MINH BAO CAO TAI CHINH
Ndm 2013
Don vi tinh: VND
9. TANG, crAM
rAr sa.lv cO Dtr{H
Chi ti6u
THUE TAr
cHit[H
M6y m6c, thi6t bi
Khfc
c0ng
NguyGn gi6
S5 du clAu nem
,^a umg
Jo
ffong nam
- Thu€ trong nlm
24.818.275.962
24.818.275.9)62
10.153.273.173
70"1.53.273.173
t0.153.273.173
10.153.273.173
34.97t.549.135
34.971.549"135
3.063.276.844
3"063.276.844
2.553.318.417
2.553.318.417
2.553.318.417
2.553.3r8.4.r7
s.616.s95.261
5.616.59s.261
- Tdng kh6c
aA
DO
-
glam
rong nam
Tri lpi TSCD thu6 tdi chinh
- Gi6m kh6c
n[m
Gi6 tri hao mdn lu! k6
Sd du cu6i
r
r.:.
^i
JO
OU OaU nam
56 tlng trong
nlm
- KhAu hao trong n6m
- Tnng kh6c
^A
Jo glam uong nam
-
Tri lai TSCD thu6 tii
chinh
- Gidm kh6c
SO
au cuSi nem
Gi6
tri
cdn l4i
.-l
ral ngay oau nam
21.754.999.118
Tgi ngdy cudi nem
29.354.953.874
r0. TANG, cravr
rAr sAlv c6 onnr vO sirvn
Chi tiGu
Quydn sfr dgng it6t
Dcn vi tinh: VND
Phfln m6n
m6v tinh
c0og
NguyGn gi6
s5 du ctAu nim
.^A
Jo tang rong nam
SO giem trong nim
1
A.
^A du cu6i
S0
ndm
Gi6 tri hao mdn lui kO
Sti du tIAu ndm
,^^ rang
DO
uong nam
- Kh6u hao trong n[m
- T[ng kh6c
^A glam rong nam
Jo
- Thanh ry, nhuqng b6n
- Gidm khdc
36 du cu6i nem
Gi6 tri cdn lgi
60.000.000
60.000.0r00
60.000.000
50.000.000
s0.000.010
9.999.990
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r al ngay oau nam
T4i ngiy cu6i nim
20
50.000.0r10
9999990
9.999.990
9.999.990
60.000.000
60.000.000
9.999.990
9.999.990
DAU rIJDU LIcH vA pnAr rrutN rnuy sAx
l0 80, ccN vem
An Thanh, x6 Blnh ThAnh, h
crcp
tii chfnh
':lll12/2013
ntrm
TIIUYET MINH gAO CAO TAI CHI
Nnm 2013
:
11. CHr pni XAy Dulyc C(t
VND
BAN D6 DANG
Sd cu5i
- QuyAn st} dung d6t
- Muathi6t bi vi tinh
nlm
2.613.500.000
56
ttiu
nnm
2.613.s00.000
123.657.489
- Cdng trinh tre,ng cdy xanh Nhd M6y
- Mua vflt tu
85.741.000
r37.2r9.276
c0ng
2.613.s00.000
2.960.117.765
12. CAC KHOAx oAu rr/ rAr CHiI{H DAI HAN
Ty
lQ g6p
v5n
DAu tu viro cOng ty liGn k,5t, li0n doanh
- COng ty c6 phAn Tu vArr vd
DAu tu diri h4n
Diu tu tdi chfnh
5,350
khic (*)
56 cu6i
nlm
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6.418.973.89r
6.418.973.89r
6.418.973.891
6.4t8.973.891
4.000.000.000
- COng ty CO phAn Nhut t{0ng
4.000.000.000
Dg phdng gif,m gi6 tllu tlr tii chinh diri hgn (*)
- Cdng ty c6 phAn Tu v6n vd DAu tu tAi chinh
(10.s99.280)
(10.see.280)
c0ng
10.408.374.611
(e.128.ss8)
(e.128.s58)
6.409.845.333
Ghi chrfi: (*) DAy ld khoin dAu tu theo Hqp ddng Li6n doanh si5 OZnptn-2013NH-TRisedco ngdy 01 ttrang 10
nlm 2013 vA viQc ddu tu dU 6n Phia Ddng Qu5c lO 01A- Khu A x6 Lj Vdn Ldm, thdnh pnO Ca Mau v6i sfitidn eAu
tu 20.000.000.000 ddng (Bing chfi: hai muoi tj'ttdng) . Lgi nhufn
01 th6ng 10 n[m 2013.
13. CHI
Pgi TNA TRTIdC DAI HAN
55 cu6i
- Chi phi thu6 dAt
68.99t.257.634
- Cdng cp dgng cp
S5 dAu ndm
69.852.588.065
146.349.777
c0ng
14.
nim
69.137.607.411
69.8s2.588.065
rAr sAx uAr rr4N xmic
s6 cu5i nim
-
Kj qul kf cugc ddi han
3.312.128.000
c0og
3.312.128.000
21
Sd tlAu
nim
crcp
DAU rLIDU
tIcH yA rulir rnEx rHuy
Qu6c l0 80, CCN Vdm C6ng, 6p An
T
sAN
B5o c6o
tii chfnh
cho ndm tAi chfnh
l/t2120t3
TTTUYET MINH BAO CAO
TAI CHINH
Nim 2013
Don vf tinh: VND
ndn
rs. vAY vA Ng NcAn
Gdc ngo4i
Vay ngin hln
- Vay NgAn hdng Phuong :D6ng
- VayNgdn hdng Phucrng:Ddng - USD
- Vay NgAn hdng VCB An Giang
Nq dni h4n ttiin h4n
- Ng thu6 tdi chinh
110.000.00
tri
c0og
16. PIIAI TNA NCTIOT
tQ
Sd cudi
nim
.-l
^i (lau
so
nam
107.419.350.000
124.328.000.001
5.200.000.000
24"328.t000.001
2.319.350.000
99.900.000.000
100.000.r000.000
6.211.180.447
4.837.1612.020
6.21t.t80.447
4.837.1512.020
113.630.s30.447
129.165.1612.021
gAN
Sii cuiii ndm
s6 etau
rrir
rtth
,cH ,vu TU
C6ng ty CP DT & PT Da (lu5c Gia I.D.I (sdn xu6t)
C6ng ty CP DT
C6ng
ty
& PT Da
Minh
MTV Tdn
,-il
210.000. i''
I.D.I (xdy dUng)
Hii
Cty Cd PhAn DAu Tu &
Cty TNHH Bao Bi AG
Cty
C)u6c Gia
5.604.123.609irri
108.526.000
{6y Dgng Sao Mai
477.429.994
51.678.000
C64rg Sdi Gdn
155.760.000
Cty TNHH N6ng Nghipp ViCt Phf
55.t75.997
C6ng ty c6 phAn Chi C6ng
64.380.000
Cong Ty CO PtrAn Nhst H6ng
100.000.000
C6ng ty TNHH Thuong Mrri Xu6t Nhfp KhAu Ddng A
Cdng ty TNHH Vdn Tii rrd Giao NhQn Qu6c T6 SG
Kh6c
c0ng
40.000.000
22.545.7t0
35.477.7r0
129.'.,t97.680
1.110.973.4rr
6.16r.079.289
17. NGIIOI MUA TNA TNU6C
Sii cuiii
C6ng ty CP DT
& PT Da Q'u6c Gia LD.l
nlm
(s6n xu6t)
XI\K Nh6t
nIm
30.52r .2)"36.027
Cty TNHH CB php phdm thuj'sdn Honoroad VN
Cdng ty CP
Sd d:iu
5.096.899.560
r.463.197.500
Thd,nh
Kh6c
C0ttg
22
3.558,000
8.Ci22"400
3.5s8.000
37.089.9t55.487
xe
T0
crcp
DAU
rrtDu
LICH vA prrriT TRIEN THUY sAN
B6o crio tdri chinh cho nEm thi chinh
Qu6c lO 80, CCN Vdm Ciing, 6p An'fhanh, xd Binh Thanh, huy€n LAp Vd, tinh D6ne Th6p
k6t
thfc neitv 3l/12/2013
TIITUYET MINH BAO CAO TAI CHiNH
NIm 2013
Don v! tinh: VND
18. THUf vA
cAc KHoA{ PHAI NoP II.HA xrJ6c
55 cutSi
- Thu6
gi|trigia
nlm
tdng
56 ttiiu nxm
2.243.6'+2.474
- Thuti thu nhap doanh nghiQp
L342.2:57.243
- Thu6 thu nhfp c6 nhAn
30.018.975
c0ng
30.018.97s
28.0'79"994
3.613.9',79.707
QuytSt to6n thu6 cria C6ng;ty sE chlu sU ki6m tra cta co quan thuti" Do viQc 6p dgng luft vA c6c quy dlinh vO
thuiS Oi5i v6i nhi6u lo4i giao dich ktric nhau c6 th€ duqc giii thich theo nhiAu c6ch kh6c nhau, s5 thu(i dugc
trinh bdy tr6n Bilo c6o tdi chinh c6 th6 bi thay diSi theo quy6t Ainl cta co quan thu6
19. cAc
KroAN pHAr rRA, pnAr Ngp NGAN H4N rarAc
Si5
- Kinh phi c6ng
-
Bio
doin
49.761.69s
226.254.r35
1.0t3.713.366
hii3m xd hQi
- C5c khoin
phii tr6, phii n6p kh6c
W qui,lE cug,:
+ NhQn
-.:
+ Mtrqn ti€n
cdng ty
cudi nirn
1.000.000.000
IDI
1.010.000.000
6.480.500.000
+ Khdc
c0ng
13.713.366
7"71.947
1.289.729.196
7.683.6t4.1,43
20. vAY VA Nq DAr HAN
56 cu6i nEm
Vay
dii h4n.
9.814.000.000
- Ngdn hdng Buu eli6n LiPn ViQt
- Vd
55 tt6,u nim
8.314.000.000
ThiHdng Tdm
1.500.000.000
Ng dii h4n
- No thuO tdi chinh
c0ng
23
10.799.865.809
9.272.06.9"728
10.799.865.809
9.272.06i9.728
20.613.86s.809
9.272.06t9.728
