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- Chi nhzurh llong llang.
- Chi nhinh

\gir

QLrlCrr

- Chi nh6nh I Ia Long.
- Chi nh6nh

CAu"r Phzi

- Chi nharrh Ninh (iiarrg.
6. COng ty mg: 'I6ng c6ng ty Ltro'ng thg'c Midn Ilzic

56 lugng co phAn va gia
chirrh

la 3.189.800

7. 56 luo'ng c6ng

tli

phAn r,6n gop cong

11,

nr. nin., giir rai thoi cliem lip bao c6o tiri

co phAn .- 31.898.000.000 d6ng.

nhin vi0n tai tho'i tli0m cu0i

niOn clQ hoiic s6 lrrqrng c6ng nhf,n viOn

binh quf,n trong ni0n 116.
'l'ai thcri di6rn bho c6o COng t.v co 68 cdn
bo cong nhin vi0n.
t.

ll. Ky kC tofn, tlon v! tidn t6 sri'dgngtrong
1.

Ky

kC

toin : Kj,' kC tofn

cr.ra C6n-e

q, bit

k6 toin.
d0r-r

tir

ngA-v

0l

th6ng 1 cl5n ngi-v 30 tirhng

9

nanr 2014.

2.'Do'n vi tiiin tQ sri' rlyng trong kd toirn: D6ng ViCt

III. Chuffn
ChO

dc.l kC

mg'c vt\ ChC dO kC to6n

Nam.

:

{p cltrng:

toan 6p dung: Che dO k5 toan cloanh nghi6p

ChuAn mttc kC todn 6p clung: Riro c5o tai
Chuan nurc

vi

chinh duoc I6p va trinl'r biry phir hqp v6i

c6c

Ctre Ao kc to6n Viet Narn

I{inh thirc kC to6n 6p rlr.urg: Chirng

lV. Cic chinh sich

kC

toin ip

tu

ghi

s6

clr.rng:

a, Nguyen tac ghi nhAn c6c khoan tiiin va cdc khozin tr-ro-ng cluo-n-u ii0r'r: C6c nghiOp vu kinh

t6 dugc ghi nhqrn vd lap b6o
chuy0n dOi cac dong

c6"o

theo cton vi tien tC s[r

clurng

trong

ki toan vi phr,rong phdp

tiin lih6c ra don-e ti8n VND

b, Ngul'€n tdc ghi nhan hing t6n kho: lldng tdn kho duoc ghi nhin rhco gia goc

.

Phucrng pirfp tinh gih tri h2rng t6n Lho: NhAp tr:u6c. xuSr t,-uo.

Phuong phdp h4ch toin hAng t6n kho: 5p clung phuong phdp kC khai thr-rcrng xu1en.


,
-l'hu-rCt

,.(rnirrh b[o cao tdi chirrh
({.6c 1lr!;Q!lllrllL!a}-lqb0 tlfaii

lrw r!,j'$ yii cnrl.clg.o9_d9_c_{9ng thc)'i vo'i u6o cao rAi cnirrn)

Phtrtrtrs. phap lap clLr phong gizint giir .hz\ng ton klro: Phr-rong phhp lnp clu ph.ne {riii,r

ton kho la lall thco so chCrrh ICch siiLa s0 tlrr phon-u lthai lAp lirnr rrar s6 r tri
tlirriin clra hanc thu'c td ton kho.

han-lr

c.

gii

gii
tri

^: 1[c ghi nirAn va khAu hao 'i'SCD: Ngiil"en tlc ghi nhAn :I'SC]) lriru hinh. -l'SCi)

N-qLr-ven

vo hinlr: I.n ghi nh6n thco ngul'On ,eiii. I'r:ong tking cin cidi k0 ro6l duoc p6iil ap5 rjrcs
, -,I
chr trCLr: \*uuyin giA. hao nron lu1ke. gia tri con lai.
Nguyen tic ghi nhAn'|SCI)

,':

tirr.r6 tAi

chinh:

lai

:.

j

ghi nhan theo gia tri hi6n rai cira khoan tha*h

toan ticn thrri r0i rhicu.

Piruone phip kh6u hao'I'SCD: 6ir clune phLrtrn-s phzip khALr hao

^: tdc
d. NgLry cn

-qhi

etud'n-s

thiurg

.

nhan vd phr-rtrng phap khdr"i hao bat c16ng sin dau tu.
t

Nguyen tac ghi nhAn bdt d6ng sdn dAn ttr: Ghi nhin theo ngu,v6n'gi6. khong rlco gia tri
h(.,-p

lj,

ill tic kh6.u hao b0t d6ng sarr clAu rrr: I)hLrrrng
clLurg la phrrong phAp du'crng thang.

Nguf

c, Ngul'en

pir6p khAu hao duoc cioanh nghiQp ap

:

tic ghi nhAn chc khoAn dAu rrr rai chinh:

C6c khozin clAu tLr vAo c6ng ty cor.l. c6ng t.v lien k6t. r,6n g6p

vio co so kinh

doanh cl6pg

kiern so6t: C6c khoan cliu tir nAy clrroc phatr 6rrh trorlg b6o c6o tdi chinh r.i0pg c[ra cl6a,5
nghiCp theo plrr.ro-ng phap giti goc.
Cdc khoarr cliLr ttr chung kho6n ngin han. rlAu rrL nq5n han. dAi han khac: Ghi nhip
gi6 g5c khi clanh gid lai.
Phlrcrng phirp lap titr phorrg gianr giir ddu

tLL

t5c<;

neiin han. cldi hal: Doap6 n-ehicrp chLra li1.r tlLr

phdng giarn gi6 diu tu ngiu han, ciiri han cld liip nim truoc con lai dang ghi so k0 to[n.
l. Ngul'en tic ghi nhAn va von ho6 cric khoan chi phi cli vay:
Ngr'ry0n

tlc giri nhan chi phi cli vay: Clhi phi

cli r,a,v duoc ghi nh6n vao chi phi szrn xurAt.

kinh cloanh trorlg kj,khi ph6r sinh.
e. Ngtrycn t[c

-ehi

nhiin vA r,0n hoii cac kho:in clri p]ri khdc:


I'hLr_r,ct miniT

Chi phi lra
kinh

bho c6o tdi cirfnh

qrUiri,Lrfa#plrlnn tjltl!

tca. rirl,ref

t1'LI6:c:

cloar-rh bao

[)h'.rcvn-q

"_',Sfur

dUgqrQg 4Qrg 1l!1i yir! Iie_it S6ol1,-9lfiflr)__

Chi phi tra trr.rric cluoc v6n hoa cl0 phin bd cltn vzio chi phi sin xu6t.

gom ti6n

thuC clAt phai tra cira

kj,san va care lilioun phai tra

l.-hdc.

phzp phdn bO chi phi tra trtr6'c: Phuorg phip phin ['ro rhco clinh kj,.

I'itLrtirtg phap rA thivi qiarr phan bo kri th0 thLro'ng rnai: I'hrrtrng phup rA thoi eian 1)lrdn bo

itri thi thrru-ng ntai thco qu1 dinh cua ChuAn rnrrc lic roin so 1 1 "l

I<.r1'r

nhat kinh cloanh".

h. \q-ttven tac ghi nhQn cl,i phi phai tra: C6c kiroan chi phi chua chi nhung diroc ucl0

ghi nh6n vao ciri phi san xudt. kinl-r doanh trong kj,' lA nhring khoin : Chdnh lech

clanh

gia I'SCD rllzlnu

cti grip vOn ii6n cloanh, cdc khoan

tri

gi6

rien cllt cc'rc. ky qr-r1' cira kltich

li an*tr.

i. \strvcrr tirc va pltuo'rrg phap ghi trhan ciic khoan

dLr 1;hdnu

phiii tra:

Ngul'en tac ghi nhfln dp phong phai'trii: l'heo chuAn mLrc k6 to6n sO t g "Ciic khoan du
phong. tai san va lto- tiinr tdng''.
l)hrronq phAp ghi nhAn dir phong phai tld:
.j.

.:

\guvcln tac ghi nhAn vorr chri scr hfnr:

- Nguy0n tfrc ghi nhan r,5n diu tu cita ch[r

:
scr

hirtr, tirdng clu r,6n c,6 phAn. r,6n khdc cua chir

sri hilu:

- V6n c16u tur cua chtr

so'hirr-r: Err.CIcEhlnhfln theo sd v6n thrrc gop cr.ra chir so hriu;

'- |hing drr von c6 phAn: Duo-c
gi6 rhuc te phdr hanh

vi

-ehi

nhAn tireo s6 chenh lcch lcin hon (hoic nho hon) gifr'a

mQnh gi6 c6 phi5u cr cOng t1,

lihi phit hdnh c6 phi6u l0n clau, phat

,
hanh 'ibo strng hoiic t6i phit hdnh c6 phieu clu!.

i thco

-a.iri

tri con lai giD'a gii tri hop lj cua circ tAi sdn

mA cloanh nghiCp dtro-c c5c t6 chirc, ca nhan kh6c bieu. tang, sau khi tt'ir (-) khoan thuO
:

,.

r.^

I
'
'l
phar nop (neu co) li0n quan ddn
c6c tAi san drrcrc bicu. tang nii1,.

:,

Nguycn tirc ghi nirAn ch6nh l6ch danh gia lai tiri sdn: Circ khoan chenh l6ch
-:

tai

szin phzin anh tr'0n BAng cAn c16i ke toirn

Qu1,et dinh cira Nhd ntrci'c

.

c16nh

gi6 lai

la phat sinir tir vicc danh gia iai tai sirn theo


'i'irLrlct

rnirrir [rAo ciro tai cirf nir
(C-6c tlrtrret tnirtlt rrii-r'la tro plran htrp thirnh va can cltrqrc'Coc cltrng rftoi vo.i

IJ6o ciip ri)i c5i,h)

- Ngul'en tzic ghi nhAn circ kiroan chcnh lech tj,
-ei, hoi doai: Cac liSoa' chC,h lccir rr eiii
h6i ctoai Phan 6nh rt'dn lJane cAn il6i k0 toin ld chenh l6cir r1.'gie h5i clo6i p6ht si,h Soirc
clanh gia

lai cuoi

lii cLtit ciic l..hoarr rnr-rc tien tc co goc ngoai tC (liri hoac l5 11 giul.

tic ghi nhan ltri nhLtzin chura phdn phdi: Ltri nhuil sar.r tlue chtra p5i^ p66i phan
6nh lr0n llang cin cloi liC tohn ld s6 li.ri nhuin (ldi hoirc lO; tu cric 6eat ctgpg cuii cloapir
nghiQp satr khi trir (-) chi phi thue 't'\tlN cira naur na1 r,a c6c lihoan clier-r chinh cio dl.r
, , :. : .
dLrng hoi to thai doi chinh s6ch ke toan vzi cli0u chinh hdi t6 sai s6t trong ye g ctia
circ .irnr
- Nguydn

trr-roc.

ir

"

It. NgulCrr tdc vii lthrLorru plr61l ghi ulran cloanh rhu:

- l)oanh thtr b6ir hArre: Viclc ghi nltart cloanh thu biin harrg cua cloanh pgSiCp cri tuair thtr
day etu 5 di0u kien ghi trhAn cloanh thu tai qirl'clinh tai ChtrAn rnrrc liC toiin s5 14 ''l).anh
thu rra th'.r nhdp kh6c". Doar-rh

tl-rr-r

khoalr tien clA lhtr hoirc. se thtr

clu'<.vc

ban hAng

cir.rcrc

xirc clitrh thco gi6 tri hc., [1' cLia cAc

thco ngu-r',3n tic ke toip ci6p tic5. Clic liSoarr ,ha,
truoc cira kh6ch hdng lchdnr thi lihong ghi nhart phAn lai tra chlint drro'c hthpc l"rien

': na\'.
ilcn

vi sC ghi nhan vao doanh thu ltoat c16ng tii

chinh khi ct6s han t5u

rtr"Lo-c

kSozr'

- Doanir thu cung cdp clich vu: Vi6c ghi nhAn cioanir thu cung cdp dich vu co ruin th[r ctAv

dlr 04 diOu kien ghi nhAn doanh rhu cune cip clich vu qu1. clinh tai ChuAn nrlrc ItC toan so
14

"l)oanh thu

rra

thu trhAp khhc".

- Doanh thr.r hop cl6ng x6y clung:

l, Ngu-v-6n tdc va phucrrlg phhp

-ehi

nhAn chi phi tAi chinh: Chi phi tdi chinh ctuoc

-uhi

n6arr

trong IJ6o clio k6t qLra hoat tlorrg liinh cloanh la t6ng chi phi tai chinh pSirt si,h rr.o.g ki,
(kh6ng bir h'ir vrii doanl-r thu hoar cl6ng tdi chinh).
nr. Ngtry'0n tac va plttrrrlrg phAp ehi nhan chi phi thue thLr nhap 6oap6 nghiCp hien hinh.
chi phi thue thu nhap doanh nghicp ho6n lai: chi phi thu6 thu nhap cloanlr n-Q.l'rre-1t lr rcn
hAnh clLroc xiic clinh

trin ctv so' thLr nhap chiu

trong nanr hiCn lranh.

thr-rc

i

A

thud suAt t6u0 thg nhdp cloanh nehicp


Thuytlt minh b6o cdo tdi chinh
(C6c thuvet minh ndy ld bO ph0n hqp thinh vd cAn duoc doc d6ne thoi v6i 86o c6o tdi chinh)

n, C6c nghiQp vU dU phdng

dugc d6nh gi6 l4i theo

ty

nii ro h6i do6i: Cac khoAn mpc tidn tQ c6 g6c ngo4i

tQ

cu6i kj'

gi6 giao dlch binh qu6n li6n ng6n hdng do Ngdn hdng Nhd nu6c

Viqt Nam c6ng b6 tpi thdi diOm cuSi

t<1,.

tic vi phuong ph6p kti to6n
kh6c v6i muc dich girip cho ngudi sri dqng hi6u duoc ld b6o c6o tdi chfnh cta doanh
o, C6c nguy6n thc vit phuong ph6p kt5'to6n k'h6c: C6c nguyCn

nghiQp dd dugc trinh bdy tr6n ccv s& tudn thri hQ th6ng chuAn muc kti to6n ViQt Nam do BO

Tdi Chinh ban hdnh.

V, Thdng tin

bO

sung cho cdc khofrn mgc trinh biry trong Bing cffn d6i k6 to6n:
(Eon vitinh: EOng)
56 cu6i nlm

01. Ti6n:
-.I

I

len mat

-.I len gul ngan nang
).

56 d6u ndm

887.067.423

892.802.000

r.s59.625.s46

2.4s4.926-.405

C6c khoin tuong duong tidn

ugng

2.446.692.969

khoin tl6u tu thi chinh ngin h4n:

SO

cu6i nam

SO

cu6i nam

Sd ddu ndm

Phii thu nguoi lao dQng

12.474.315

12.474.315

Phii thu kh6c

23.806.000

c0ng

36.280.315

02. Circ

Chring kho5n dAu tu ngin h4n
DAu tu

ngin h4n kh6c

Dg phong gi6m gi6 dAu tu ngin han

c0ng

03.

Cfc khoin phii thu ngin hgn kh6c:

PhAi thu vC cO phAn h6a
PhAi thu v0 cO tric vd

04.

Hing tdn kho:

lgi nhufln dugc chia

SO

cu6i nam

12.474.3t5


Thuy6t minh b6o c6o tdi chinh
(C6c thuy6t minh'ndy la 60 phdn hqp thinh vd cAn dugc dgc d6ng thoi v6i B6o c6o tdi chinh)

Hing mua dang di

ctuong

16.020.000.000

Nguy€n li6u, vdt liQu
Cdng cq, dyng cu
Chi phi sin xuAt kinh doanh dd dang
Thdnh phAm

Hdng

h6a

Hdng

gti

11.494.631.228

3.106.612.948

11.494.631.228

19.L26.612.948

di b6n

Hdng h6a kho b6o thu0
Hdng hoa b6t dOng sf,n
CQng gi6 gdc

* Gi6 tri ghi

hing tdn kho

sO

cira hdng t6n kho dnng dC th6 ch6p, cAm c6, d6m b6o c6c khoin ng

phii

trd:
* Gi6 tri hodn nhap dir phong giim gi6 hdng tdn klio trong ndm:

* Cdc trudng hqp ho?c sg kiqn d5n dtin phii trich th6m hoflc hodn nhflp dir phdng gi6m gi6

hdng t6n kho:
05. Thui5

vi c6c khoin phii thu Nhh nufc

Thui5 dAt, thuti thu nh4p c6

nhdn

fnuti-CrCT dusc khAu trt
Cilc khoin kh6c

56 cu6i

nam

Sd dAu ndrir

141.630.700

341.978.939

2.139.723.152

phii thu Nhd nu6c

r.609.639
06. PhAi thu dhi h3n nQi

bQ

2.139.123.752

cudi

nam

SO

diu fram

56 cu6i

nam

SO

dAunam

SO

Cho vay dei hanT6. ibQ

Ph6i thu ddi han n6i bO kh6c

07. Phei thu diri h4n khSc


chinh

o

.

Thuy6t minh b6o c6o tdi
(C# tfruydimintr nay ta UO phan hqp thanh va cAn Ouqc dqc d6ng thoi v6i 86o ceo tai chinh)

Ky qu}, ky cugc ddi han
C6c kho6n ti6n nhfln

tY th6c

Cho vay kh6ng c6 ldi

Phii thu ddi h4n kh6c
c0ng
08.

TIng giim thi sin

cO

ainn hfru hinh:

Nhd cria vdt ki

M6y m6c,
thi6t bi

Phuong tiQn

Thict bi

I

dgng cq

van tal, truYen

quin

din

lf

Nguy6n gi6 TSCD h['u
hinh

SdA;

ail;t," --**--

- Mua trong

9.432.886.426

649.142.735

1.615.628.602

18.586.250.350

37

.909.091

30.321.817.244

-6A;5:i)iii

1.615.628.602

18.586.250.350

37.909.091

3A321.817.204

533.282.680

896.565. I 69

17.016.894.018

13.s38.960

24.469.167.135

13.321.761

93.487.4'70

108.694.734

3.046.266

432.020.619

16.585.226

24,9A1J81.754

nim

- DAu tu XDCB hodn
thdnh
- TEng kh6c

- Chuy6n

sang bAt dQng

sin
- Thanh l1i, nhuqng b6n
- Gidm kh6c

S6-aff

5il4*----"--

ffiffiiffi;d;tiit
Sd du ddu

9.432.886.426

kl!

nlm

6.008.880.308

*--iii.Aro.if8-

- Khdu hao trong n6m
- Tdng khdc

- Chuy6n

sang b6t dQng

sdn

- Thanh l1f, nhuqng b6n

:-----.\--

- Gidm kh6c
36 du cu6i n6m

Cif*

6.222.3s0.696

546.604.441

990.0s2.639

17.125.588.752

3"424.C06.118

115.860.055

719 .063 .433

1.569.356.332

24.370.131

5.852.656.069

3.210.535.730

102.538.294

62s.5'75.963

1.460.661.598

21.323.86s

s.420.63s.4s0

t;f;d;-ialln;

TSCD hfi'u hinh
- Tai ngdy ddu ndm

-

I

.

i.

al ngay cuot nam


,a

Thuy0t minh b6o c6o tdi chinh
(Cric thuy6t minh ndy ld UQ phfn hqp thinh vd cin ducvc doc ddng thcyi vdi B5o c6o tdi chinh)

- Gie tri cdn lai cu6i n[m cta TSCE htru hinh dd ciung

OC

ttr€ ch6p, c6m c6 dim b6o c6c

khodn vay.
- Nguy6n gi6 TSCD cu6i nAm chua kh6u hao htlt , v6n cdn sri dpng.
- Nguy0n gi6 TSCD cu6i nAm chcr thanh ly;

- C6c cam k6t vA vi6c mua, b6n TSCD hiru hinh c6 gi6 tri l6n trong tuong lai;

-

Cdc thay

09.

d6i kh6c vO TSCE htu hinh.

TIng, giim tiri sin c6 alntr thuO tiri chinh:
Khodn mqc

Nhd cria

M6y

ki6n

m6c,

vQt

tnic

TSCD

Phuong tiQn
vdn

thi6t bi

tii,

htu hinh

truyAn ddn

kh6c

TSCE

T 6ng

v6

c0ng

hinh

Nguy6n gi6 TSCD thu6 thi chinh
56 du ddu nim
- Thud tdi chinh trong ndm
- Mua lpi TSCE thu6 tdi chinh
- Tlng kh6c
-

Tri lai TSCD

thu6 tdi chinh

- Gi6m kh6c

;d ;
r, so ou cuol nam

,

Gi6 tr! hao mdn Ifry k6
s5 du dAu nim
- Khdu hao trong n6m
- Mua l4i TSCD thu€ tdi chinh

-

Tri lai TSCD

thu6 tdi chinh

- Gidm kh6c
56 du cu6i nam

Gid tr! cdn l4i cria TSCD thu6

tli

chinh
- T4i ngiy dAu

nim

. cuor.(. nam
- l ql ngay
* Ti0n thu€ ph6t sinh th€rn dugc ghi nhQn ld chiphi trong n[m:
* Cdn cir dC xdc dfnh tiOn thu6 ph6t sinh th0m:
x Di€u kho6n gia h4n thu0 ho4c quy0n dugc mua tdi sAn:
10.

TIng, giim thi sin cii Ainn vd hinh:
Khoin muc

Qu yen

SU

dung d6t

a uyen
ph5t hdnh

Bin quy6n
blng

sdng chi5

TSCD v6

T 6ng

hlnh kh5c

cong


3#ii,ilLt1"l'ii",ll,ilil'Xl*; n* ,n*n,u "a, *".

uec d6ng thdi v6i 86o ciro tdi chinh)

Nguy6n gi6 TSCD vO hinh

- Mua trong n6m
- Tqo ra tir nQi b9 doanh nghiCp
- Tdng do hqp nh6t kinh doanh
- Tdng khrlc
- Thanh

lf,

nhuqng b6n

- Giim khdc
du cu6i nErn
-..-:.-..t-.Gi6 tr!hao mdn
liiy

- Khdu hao trong ndm

- Tdng kh6c
- Thanh l1i, nhuo. ng b6n

- Gidm kh6c
-;;fT"----?:* --"-------'
50 (lu cuol nam

Gi6 tr!cdn l4icria TSCE hf,'u hinh
- T4i ngdy ddu n6m
- Tqi ngdy cu6i nam

minh

Thu

1i€u va glar

trinh
:

11. Chi phi xdy dgng co
TOng sd chi phi

bin d& dang

SO

cu6i n[m

-x nam
^(
so dau

XDCB dd dang:

Trong d6: (Nhtng c6ng trinh l6n):
+ C6ng trinh....
+ C6ng trinh ...

12.Tilng, giim n6t AQng sin cliu tu:
Khoin muc

Tdng trong nEm

56 d6u ndm

Nguy€n gi6 bit dQng sdn dAu tu
- Quy€n sri dqng d6t
-

Nha

-

Nhd vd quy6n sir dpng d6t

-

uo s0 na tang

:l

Gi6 tr!hao mdn lfiy k6

10

Gidm trong ndm

56 cu6i ndm


,.
.. t, .
Thul'et nrinh biro ciro tAi chfnh
(Cic thuyet tttinh ndy l.i b0 ph0n

ho.

p

thinli

vd cAn dtrgc dgc cl6ne thoi vdi 86o c6o

tii

chinh)

- Quy€n sir dung dit

- Nha

- Nhd vd quy6n sft dung d6t
- Co sd h4 tdng

Gi6

tri cdn lpi ciia bit

- Quy6n

srlr

dQng

sin rtiu tu'

dung dAt

- Nhd

- Nhd vd quy6n sir dung d6r
- Co sd h4 tdng

* Thrr yOt nrinh
minh

13.

ssO

n va
vi gglz
liQu

nlr khSc:

Diu trr cliri hln hhic

S0 cudi

DAu tu cO phi€u

naur

SO dAu

nam

i

EAu tu tfn phi0u, kj,phigu
EAr,r

ttr vdro c6ng ty liOn k6t, lien doanh(

c6 phAn Eai

Hdi)

,

D. tu ddi h4n khdc ( Cty CP phfln ph6i

CTy 5.550.000.000

.;i

\ArFI) 1.144.570.000

1.144.570.000

6.694.s70.C0C

6.694.s70.000

CQng
14. Chi phi trfr tru'6'c cliri hqn

Chi phi

tri

5.550.000.000

SO

cu6i

nani

SO

diu n[m

truoc v0 thu6 hoat dQng TSCD

Chiphi thinh l4p doanh nghiQp
Chi phi nghidn ciru c6 gi6 tri ldn

Chi phi cho giai do4n tri6n khai khdng

dir

tiOu chudu ghi nhqn la TSCE vd hinh

Gi6 tri cdn l4i TSCD Chuy6n sang

VRTMH

c0ng

11

46.775.726
46.7.75.726

15.329.309
75.329.309

Thuy0t minh b6o c6o tiri chinh
(C6c thuy€t minh ndy ld b'0 phOn hcrp thinh
15. Vay vir nq

vi

cAn duoc.dsc ddne

ngin han

Vay ngdn h4n
Ng ngln hpn

dOn h4n

tri

so cuol nam

Sd dAu nam

5.590.000.000

1.390.000.000

36.257.574

c0ng

16.

thoi v6i B6o c6o tiri chfnh)

5.626.257.574

Thuii vh cSc khofin phii nQp nhi nufc

SO

,. ., trl. gla tang

I nue gla

ThuC ti€u thp

,

cu6i nam

39.689.879

1.390.000.000

Sd ddu ndm

96.431.58s

dic biQt

ThuC xudt, nh6p khdu

13.818.737

Thu0 thu nhpp doanh nghiQp

4.t62.504
t...

Inue tal nguyen
Thu€ nhd ddt vd ti6n thue dAt
Cdc Ioai thuti kh6c

C6c khoin phi, lQ phi vd c6c kho6n

phii nQp

:

kh6c

c0ng

17. Chi

39.689.879

phi phf,i tri

1t4.414.822

cu6i nam

56 ddu ndm

27.909.09r

27.9A9.091

27.909.091

27.909.091

Jo cuol nam

SO d6u

SO

Trich tru6c chi phi ti0n luong
Chi phi dang h-i giao dlch c6 phiilu
Chi phi kh6c
Chi phi 15i vay

c0ng

18. Cdc

khoin phii tri, phf,i

Tdi sAn thta chd

nQp

ngin h4n kh6c:

giii quy6tA,
12

n6m


.a

(C4c thuyCt

qi4i

r]4y la bO phdn hqp thanq ve cen duqg daq {6ng thqi

vdi E6q qao:tai ohinlr)

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A
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fr.

Bio hi6m xa hQi
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.A
Bao hrem y t€

478.470.000

QuI

dU phdng

trg c6p m6t viqc lam

Nh6n lqy qu}, ky cugc ngEn

h4n

228.895.800

19.495.800

Doanh thu chua thuc hi0n
C6c

khoin phii tr6, phii nQp kh6c

5.606.551.659
6.313.917.459

CQng
19. Phei

tri dii h4n

vay oar nan nql

Sd cu6i

ndm

8.092.980,448
8.112.476.248

SO

d6un6m

D9

Phii tri dii hpn khac

30.000.000

c0ng

30.000.000 30.000.000 :

20. Vay vh nq

a,

dii

ndm
t.t53.230.631

62s.261.379

1.153.230:.631

625.749.379

416.261.174

625.749'.379

56 cu6i

h4n

Vay ddi h4n

30,000.000

56 dAu n6m

Vay ngdn hing:
- Ngdn hing

A

- Ngdn hdng B

Vay dOi tugng kh6c
Tr6i phi6u ph6t hdnh
b, Ng ddi hqn
Thu0 tdi chinh

Nq ddi h4n kh6c (lai phii

tri tinh Q.Ninh)
13


r

'Thiiy6t minh b6o c6o tdi chinh
", . '--'

lrtit minh niy ld f,q phQn hqp thdnh vir cAn dugc dgc ddng thoi v6i 86o c6o tdi chinh)

'

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c0ng

62s.749.379

- C6c kho6n no thuO tdi chinh:
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T6ng khoin

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Trd

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Tri ti6n

Trd ng

thanh to6n ti€n

l6i thu6

ng

thanh todn ti6n

ldi thu€

goc

goc

thu€ tdi chfnh

thu6 tdi chfnh
.

Ttr I ndm trd xu6ng
TrEn

I

n5m di5n 5

nim

Tr€n 5 ndm

21. Tni sirn thu6 thu nhflp

S0cuOinam SOdtunim

hoin lqi phf,i trf,

a, Tdri sin thu6 thu nh4p hodn lpi:

- Tai sin thu6 thu nh4p ho6n lai
chOnh lQch t4m

liOn quan d6n khoin

thoi dugc kh6u tru

- Tdi sin thuO thu nh4p ho6n lai li6n quan d6n kho6n

16

tinh thu0 chua sri dUng

- Tdi s6n thuO thu nh$p holn lai 1i0n quan dOn khodn uu
ddi tinh thu6 chua sri dpng

- KhoAn hodn nhdp tdi sin thu6 thu nhqp hodn lai da duoc
ghi nhQn tir c6c ndm trudc

Thi sfrn thu6 thu nhQp hoin I4i
b, Thu€ thu nhpp ho6n l4i

- Thu6 thu nh4p hodn l4i phii

tri

ph6t sinh tir cdc khoin

chOnh lQoh tpm thoi chiu thu6

- Khoin

hodn nhQp thu6 thu nh4p hoin lai ph6i

dugc ghi nhfln

tu.a, na*

ThuG thu nh4p

tru6c

hoin lai phii trfr
l4

tri

dE


Thuy6t minh b6o c6o tdi chinh
(Cdc thuy6t minh nay li 65 phin hqp thdnh

vi

cAn duoc doc d6ng

thoi v6i 86o c6o

tii

chinh)

22.Y6n chri s& hfr'u
a, BAng

,.A

-i.
chi0u bi0n dQng cria vdn chri sd hiru:
d6i
V6n dAu tu cria

Chi ti6u

chri s& hfi'u

Ch6nh lQch
,,

.,,

Qu!

i.

dAu

tu

tiichinh

ph6t tri6n

ry gra nor

Qu! ds phdng

S6 Ou'Ahu nEm tru'6'c

I

ph6n phdi
4

5

6

3.939.41 1 .204

1.048.353.840

L? 12850.209

88.052.271

88.052.271

2

36.792.000.000

c0ng

sau

thuil chua

do6i
A

Lgi nhufln

- Tdng v6n'trong n6m tru6c

7

43.492.615.253
176.104.542

564.504.897
564.504.897

- LEi trong nIm trudc
- Ting kh6c
- Giim v5n trong ndm trudc

1.712.850.209

1.712.850.209

- L5 trong n6m trudc

- Gi6m khdc
56 du'cu6i n6m tru6'c
S6 au aau ntrm nay

36.792.000.000
36.792.000.000

4.027.463.475
4 ,A27 .463 .47 5

I 136.406.111
I 136.406.I

1

I

1.712.850.209

43.492.615.253

564.504.897

42.s20.374.483
t2.624.897

12.624.897

- Tdng v6n trong ndm nay

- L6i trong ndm nay

449.256.768

449.256.768

564.504.897

564.504.897

- Tdng kh6c
- Gi6m v6n trong ndm nay
- L6 trong ndm nay
- Gidm khdc

56 du'cu6i ntrm nay

36.792.000.000

4.027 .463 .47 s

b, Chi ti6t v6n dAu tu cira chri s0 hfru
- VOn g6p cria Nhd nudc
- VOn gop cria c6c ddi tugng kh6c

r.149.031.008

SO dAu nam

31.898.000.000

31.89S.000.000

4.894.000.000

4.894.000.000

36.792.000.000

* Gi6 tritr6i phii5u dd chuy0n thdnh c6 phi5u trong ndm

* Sd lusng c6 phi6u qu!
c, C6c giao dich vO v6n v6i c6c chri so

hiru
15

42.417 .751.251

SO cuOi ndm

36.792.000.000

c0ng

449.256.768

SO

cu6i nam

SO d6u

ndm


a

A.

Thuy0t minh b6o c6o tii q,hinh
(C6c.thuy6t minh ndy ld b0 phOn hqp thenh

vi

cAn dugc doc

diing'thdi v6i 86o c6o tdi:chinh)

vd ph6n ph6i cO tirc, chia lgi nhuQn

36.792:A00.000

+ VOn g6p ddu ndm

36.792.000.000

+ V6n g6p tlng trong ndm
'
:2-^L--^---^:--+ V6n

nim
g6p gidm
trong

- CO tirc, lgi nhufln dd chia
d, CO tric:

-

CO

tric dE c6ng bd sau ngdy ktit thric

k!

k6 to6n ndm:

+ C0 tric dd cOng bO trOn cd phi6u ph6 th6ng:2

Yo

+ CO tric dZ c6ng b6 tr0n c6 phi6u uu ddi 2 o/o
-

CO

tric cta cd phi5u uu ddi

d. C6

lty

k6 chua du$'c ghi nh4n:

ohi6u

nam
3.679.200

SO

hinh
- 56 luqng c6 phitiu dd b6n ra c6ng chring
+ CO phi0u ph6 th6ng

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3.679.20A

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dAunam

3.679.200
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uu ddi

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lugng

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thOng

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e, C6c

qu! cria doanh nghiQp:

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t6

:

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3.679.200
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Thuy€t minh b6o c6o tdi chinh
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tll+&

-iq#

vaSAn auoc aoc AOng thOi vOi

gao ceo tdi chinh)

- Quy kh6c thuQc vOn chri sd hfiu

* MUc dich trich
.

' ;.

Do sung vao

lQp vd sri dgng c6c
.

qu! doanh nghiQp: E0 mo

rQng thi trucmg kinh doanh,

\

I
I -t-.- - --'-: --- -.
r
r t
I
-r ,-tphong nnung
rul ro vC tai chinh.
von kinh doanh, dU

g, Thu ntr4p vd chi phi, 15i hoac 16 dugc ghi nhpn trgc ti6p vdo VOn chtr s0
dinh ctra c6c chuAn muc

23. Ngu6n

kt5

to6n

htu theo quy

.

Ndm

kinh phi

nav

Ndm trudc

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(...)

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\

f

-

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'

}4.Tiisin thu6 ngoii
(l) -

SO

cu6i nam

Sd dAun4m

Gi6 tri tai sin thu0 ngoii

- TSCD thuO ngodi
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(2)

*

TOng sO tien thuO' tdi thiOu trong

lai cria hqp d6ng thu6 hoat

dOng

tuong

(.,.)

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:

tdi sin

kh6ng hriy ngang theo c6c thdi han
- Tir 1 n5m tr& xu6ng
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nim

- Tr0n 5 nam

VI. Th6ng tin bd sung cho cic khoin mgc trinh bhy trong 86o c6o ktit quf, hb4t tlQng
kinh doanh:

vitinh: d6ng)

(Dcrn

25. TOng doanh thu b6n hing

vi

cung

cAp

Ndm

nay

Ndm tru6c
a

t7


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rig doanh thu bdn hing vd cung

,I

cAp

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