Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Quản lý quỹ Thái Bình Dương

MAUsOB0I-CTQ

coNc ry cp euAn lY quV DrCK HAPAC6

(BanhdnhtheoTh6ngfi sd 12512011/TT
ngdy05/0912071
clioa
B0 TAi chinh)

S6 + f,eng H4, Ba Dinh, Hn NOi

gANc cAN DoI KE TOAN
Tqi ngdy30 thdng06 ndm2013'
Don vi tfnh:

(31.06.2013)
A - TAI SAN NGAN IIAN

(01.04.201

13.718.085.144

100=1
10+120+130+140+150
2.023.7t2.373
514.024.873
1.509.687.500
33.713.800

I. Ti6n vd cfc khoin

II. DAUtu tiri chinh

305.1t2.384

l. DAUtu nedn han

(27r.3e8.s84)

2.DV phdnggitLmgi6d6utu ngin

11.638.461.431

III. Cfc khoin nhii thu nsln han

l. Phaithu criakh6chh
2.Triltru6c choneudib6n

9.041982.350

3. Phaithun6i b0ngdnhan
4. Phaithuhoatd6nsnshi

2.384.140.971
632.338.t10

3. Chckho6nphii thu kh6c

(420.000.000)

4. DU phdngphdi thu ngdnh

IV. Hdrnetdn kho

22.197.540
1. Chi phi trd trudc

2. Thu€GTGTduockh0utrir
3. Thu€ vd cilc khoin kh6c ph6i thu Nhd nu6c
4. Giaodich muabfrnlai tr6i phi0uChinh
5. Tdi s6nn
B - TAI SAN DAI HAN

22.r 97.540
t02.184.2t0

200:210+220+230+240
I. Cdc khofln nhfli thu dii han
L PhAithu ddi han khilch hdn
2. VOnkinh doanho don vi truc thu6c

3.Phaithuddi
4. PhAithu ddi han kh6c

|.p_Uptrdtrgphat,h, ddt h-t k
II. Tni sin c6 dinh

()

1. Tdi sdncd tlinh hiru hinh

193.980.250

- Giritri haomonluyk6 (*
Z.Titi sin cd dinh thuOtdi chinh
- Gi6 tri haomdn luVk0
3. Tdi sdncd clinhv6 hinh

- Gi6 tri haomdn lu

kc(*

I 15.903.604


co bin do d
4. Chi nhi
III. Cdc khoin elffutu tii chinh ddi
l. EAutu vdocdngW con
2. DAutu vdo c6ngty li6n doanh,li6n k6t
3. Edu tu ddi hankh6c
i5 d6u tu ddi h

IV. Tni sin dii han kh6c

24.107.s64

1. Chi phi tri trudc ddi han

2.Tii sin thudthu
3. Tei sdnddi hankh6c

NG CONGTAI SAN(250= 100+ 200

13.820.269.354

NGUON V
A - No PHAI TRA (300:310 + 320

r3.637.89
r2t.9l
Lzt.9l

I. No nsin han

2.Phaitr6choneudibiin
3. Nsuoimuatri ti€ntrudc
4. Thu6vdrc6ckho6nphii nOpNhd nudc
5. Ph6itri n
6. Chi phi phAih6
7.Phaitri ndi
8. C6ckhoin phhitrb, phdi nOpng6nh4n kh6c
9. DU phdngphii tri ngdnhan
10.OUVkhenthui
Chinhphri
I l. Giaodich muab6n

416.784.800

12.Doanhthu chuathuc hi
1. Phaitr6 ddi h4nngudi b6n
2.PhAitr6 ddi hannQi
3. Phaitri ddi hankh6c

4.Yay vd ng ddihan
5. Thu6thu nhdphodn
trg cdpmdt viQcldm
7. Du nhdnsohii tri ddi
8. Doanhthu chuathgc hiQnddi h4n
tri€n khoa hoc vd

10.Qul dq phdngb6i thuongthiQthai cho nhd
B - VON CHU SO HUIJ
l. VOndAutu criachri so hffu

13.385.440.117 13.515.
35.000.000.000

3. Vdn kh6c cfrachri sd hffu

5. Ch6nhl€chd6nh
6. Ch6nhlQchtl gi6

7. OuVdAutu ph6ttri6n
tdi chinh
v6n chri s0 hfu
10.Lcrinhudnsauthu6chuaphAn
G CONG NGUON

440=300+400

21.614.559.883
rs.820.269.354

cAc cHi rlfiu NGoAInANccANEoI rE roAN
Mfl s6

Chi ti6u
1. Tdi sancOdinh thu6neoai
2.VAttu, chfng chi c6 gi6 nhangit hQ

001

3. Tdi sdnnhOnkf cugc

003
004

4. No kh6 ddi dd xtt lf
5. Neoait0 c6cloai
6. Chirngkhoanluu ky ctracdngty qu6nly

SOcuOit<3'
r130.06.2013)

Sd ilfiu kj
(01.04.20r:

002

005
006

71.040.000

7 1 . O 4.000

6.L Chunskhodnsiao dich
6.2. Chilmskhodntsm ngirngsiao dlch
6.3.Chunskhodncdm c6
6.4. Chilmskhodntqm siit
6.5. Chanskhodnchd thanhtodn

007

71.040.000

71.04.000

6.6. Chtlns khoan ohons t6a chd rilt
6.7. Chuns khoan chd giao dich

012

020
030

52.881.243.301

49.397.0(.636

031

52.881.243.301

49.397.01
8.636

6.8. Ckimg khodnky q"! ddm bdo khodn
vay
6.9.Chunskhodnsaa l6i siao dich
7. Chringkho6nchua luu kf cta Cdng ty
oudnlf quV
8. TiAnsui cta nhddAutu uv th6c
-,;

.

r

+l

-t

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t

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011
013

014

015

! - 1,-' ,

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- Iten gLil cua
nna dau tu uy tnac ffong
naoc
-'I'i€n g*i cua nha dau ta uy thac naoc
- . ;

008
009
010

' ;

9. Danhmuc dAutu ciranhd dAutu trv thSc

032
040

9.I. Nhd ddu ta {ry thdc trons nudc
9.2. Nhd ddu ta *y thdc nadc ngodi

041
042

n.sodi

10. C6ckhodnph6i thu cua nhir tlAutu uy
thdc
11.C6ckhodnphdi trA cuanhirddutu try
th6c

Ngudi lip

-\N

,/

1. 5 5 8 . 1 9 7 . 9.250
:
.330.884
1.298.717
,
.250
1.558.197.9
1.298.717.330.884

050

8.800.000

1 3 . 4 0 0 .0.000
0r

051

2.463.036.772

2.084.1|1.548

16 toln tru0ng

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Nguy6nThiThanhThiy

ThiThanhTh0Y
NguySn

fnh Quoc Binh

trffrusOB 02- CTQ

cONc rY cP euAN t f eut DTCKHAPAco

(BanhdnhtheoTh6ngru s6 l25l2ol1iTT-BTC
cuaB0 Tdichinh)
ngiry0510912011

S5+ leng Hg,BaDinh,Hir NQi

BAO CAO KET QUA HOAT DQNG KTNHDOANH
QuitII/2013
Don vi t{nh:

737.056.2r3

1. Doanh thu hopt dQngkinh doanh

2.821.82

2. Chc khoin gi6m trir doanh thu

3. Doanhthuthudn(01 - 02

737.0s6.2r3 2.82r.826.

4. Chi phi hopt dQngkinh doanh

171.323.066

5, Lo.'inhuflngQptu ho4tdQngkinh doanh(1
Il)

565.733.147

3 2 7. 1 , 4 5 .

32.032.

6. Doanh thu hopt dQngtdi chinh
7 . Chi phi tdi chinh

(rr.223.200)

8. Chi phi qu6nl)t DN

730.95r.774

(10.s50.
1 . 11 8 . 6 0 9 .

(r30.s27.471) 1 . 4 1 8 . 6 5 4 .

9. Lo.i nhufn thudntir ho4tdQngkinh doanh

{30=20+(2r-22)-25}
10.Thunhflpkh6c
1l. Chi phi kh6c
12.Lqi nhu6nkhfrc(40:37-32)

(r30.s40.324)

13. T6ng lqi nhufln kC to6n trudc th

2.618.64r.

14.Chi phi thu6TNDN hi€nhdnh
t5. Chi phi thu€TNDN hodnl4i

2.618.64r .

16.Lo.'inhu6nsauthu6TNDN (60:50-51-52)
l7.LAi tr6n cd phi€u(*)

thdng07 ndm 201
Ngudril$p

K6 toin tru&ng

m tliic

.q1,re'iil:
C OP H A N

!'ti;t#
Nguy6nThi Thanh ThtY

Nguy6nThi Thanh Thr

tWdus6nOS* CrQ

cONc ry CpeuAN l.f quV ETCKHApACo

(BanhdnhtheoTT sOtZStZOtllTT-BTC
ngiLy0510912011
cta B0 Tei chinh)

, Sd 4LAngH4,Ba Dinh,Hn NOi
i

gAo cAo LUUCHUYEN
rruN rii
( Phuangphdptrqc ti6p)
Quyll /2013

,
CHI TIEU

wrAso rnuvnr
MINH

ri Nlv

I - LUU CHUY]ENTIEN TT' HOAT DONGKINII DOANH
1. Ti6n thu ttr ho4t tlQngnghi$pvu, cung c6p dich 4r vd doanhthu khSc

01

636.890.056

2.TiEn chi tri cho ho4t dQngnghiQpvp vd ngudi cung cdp hdng h6a,
dich vu

02

(699.481.509'

3. Ti€nch tr6 chonsudi laodOng

03

(569.693.228

4. Ti0nch trA ldi vay
5. Ti6nch ndp thuOthu nhdpdoanhnehiOp
6. Ti0n thu khricttr ho4t dQngkinh doanh
7. Ti€n chi kh6c til hoat tt6ne kinh doanh
Luu chuv n ti6n thuin tri hoat ddne kinh doanh

04

05
4.151.900.000

06
07
20

(3.846.526.642)

(326.9r
1.32s)

II- LUU CHUYENTIEN TTI HOAT DONGDAU TTI
l. Ti0n chi d€ mua sim, xdy dpg TSCD vit citc tdi sanddi h4n khric

21

2.Ti6nthutil thanhl1i,nhugngb6nTSCDvd c6ctdi sin ddihankh6c

22
3. Ti€n chi mua c6c c6ng cg ng ctratlon vi khdc
1. Ti€n thu tu thanh l;i c6c khoan cl6utu cdng cp ng cria don vi kh6c
5. Ti0n chi d6utu g6p v6n vdo tlon vi kh6c
6. Ti6n thu hdi ildu tu g6p v6n vio don vi kh6c
7. Ti6n thu cd tfc vd lgi nhufn clugcchia

Luu chuv1nfi6nthuiin tit hoqtil\ne itiiu tr
ru- LUU CHUYENTIEN TIJ HOAT DONG TAI CHINH
l. Ti6n thu tri ph6t hdnh c6 phiOu,tr6i phi6u, nhQnvdn g6p cira chri sd
hitu
2.Ti€n chi tri vdn cho c6c chri s0 hiiu, mua l4i cOphi€u cfia cOngty dd
ph6t hdnh
3. Ti6n vay ngdnh4n, ddi h4n nh{n dugc
1. Ti6nch tri ng g6c vay
5. Ti6n ch tri nq thu€tdi chinh

5.C6 tric,loi nhu0ncldtri chochris0 hffu

Lnu chuvdnfidn thuhn ie hoqt alAnsfii ch{nh
Lrru chuy6ntidn thuAn trong ki(50 = 20+30+40)
Ti6n vA c:ic khoin tuons tlucrnsti6n tIAu ki
Anh huone cirathay ddi fl gi5 ngoai t0

Ti6nvi c6ckhoin tucrnstlucrnsti6n cu6iki (70= 50+60+61)
Nguni lSp

,,"

".ffi

Th
Nguy6nThi Thanh Thriy

xli to6n

-\lh\

LJ

aA

25

26
27
30

31

)z
aa
JJ

34
35
36
40

13.860.4s
1

50

13.860.451
(313.050.872'

60

1.009.933.565

6l

7vi.

311-"ci\

696.882.693
g 07 ndm 2013
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Thri
Neuv6n Thi Thanh Thriy
Nguy6n

Qrriic Binh


Mflu s6: B09rCTQ
CONGTy Cp eUANr,YeuY DTCKHApACo
Banhanhtheo TT xj 125/2011/TT-BTC

sii o+r,ettgu4, na-oinrr,
HeNOi
5/9t/2011caa86 Tdi chinh)

NT UINH BAOCAOTAI CHINH
Quf IV 2013
I - D{c di6m ho4t tlQngcfracdngty
L.Ilinh thri'c sOhfru v5n:
' ^ A
Cdngty C6 phdnquanly qu! ildu tu chimg khorinHapacotiOnthin ld C6ng ty COphin Quan
qu! d6u tu chimg kho6nHdi Phdngld mQtC6ngty cd phAndugc cdp gi6y ph6p ho4t dQngtheo

ngiry29th6ng12ndm2006cin Uj' banCKNN
dinhsO16ruBCK-GPHDQLQ
Try sdchinhC6ngry dattai 56 04LtngH4,BaDinh,HeNOi
2.Linh vqc ho4t ilQng:
Linh v.uckinh doanhctraC6ngty ld lap vd qudnly qu! dAutu chimgkho6n,dAutu chimgkhoan.
3. NgirnhnghAkinh doanh: Quanly danhmgcdAutu, dAutu chimgkho6n...
4.Tdng sii nhf,nviOn:15
Trongd6:
- C6 05 nh6nvi6n c6 chimg chi hanhngh6quanly quy
STT

IIg vir t6n

Ngiy cip

Vi tri cdngtic

56 gi6y ph6p

P.Tdnggi6mddc

003i96

081tU2009
r810412012

1

Trfnh QudcBinh

2

Ph4mTh6iThanh

Chuy€nvi6n

000864

3

Nguy6nThi Lan Hucrng

Chuy€nvi6n

00a107

081tU2009

4

Vfi ThiHodi Thu

Chuy€nvi6n

004t52

0910812009

5

Vff ThiThanhH5"g

Chuyenvi6n

00i186

t6/6/2009

6

Ddo M?nh Vucrng

Chuy€nvi6n

00n38

t5/04/2009

quan trgng d6n tinh hinh kinh doanhtrong nim b6o c6o:
5.Nhftng f,nh hurcrng

II - kj' k6 torin, tlon vi tii;n tQsrl dgng trong k6 to6n:
1. Ni6n iIO k6 toin:


Ni6n d0 k0 to6n ndm cta C6ng ty bit ddu tir ngdy 01/01 vd k6t thric viro ngd,y37112hdng ndm.

2.Dcrnv! titintQsfrdgngtrongghi ch6pk6 toin vir nguy0ntic, phrrongphip chuy6nOOicic Ciln
tiiin khfc:
.

,.x
Donvi tiOnt0 sudsngtrongghi ch6pk0to6nld d0ngViqt Nam('VND)

C6cnghiQpvU kinh t0 ph6tsinhbdngngo4itQdugc quy d6i ra dirngViet Nam theofj' gi6 giaodj
thgctd (hoacTGBQILNH) t4i thoi di0m ph6t sinhnghiQpvg. T4i thcricti6:mcu6indm c6ckhoin muc ti
tQc6 g6cngo4itQdugc quy <16itheofj' gi6 binh qudn1i6nngAnhdng
Ch6nh lQchtf gi6 thpc t6 ph6t sinh trong kj vi ch6nh tgch $ gi6 do danh gi6 l4i s6 du c6c
muc tiAn t9 t4i thoi di6m cu6i ndm dugc ki5tchuy6nvdo doanh thu hoflc chi phi tdi chinh trong ndm.
IIi - chuflnmqc vdrch6a9 k6 toin 6p dgng

1.Ch6d0 k6 toin rlp d]ng:
C6ngty 6p dung Chedq Kt5to6n 6p dungcho C6ngty quanly ()uV dAutu chimgkho6n ban
cuaBQTdi chinh.
theoTh6ngtu s6tZ5lZ01I/QD-BTCngdy05109120LL
2. Tuy6nbii vOviQctuin thfr Chuin mgc k6 tofn vi Ch6 dOk6 todrn
C6ngty dF,ap dgngc6cChuAnmgc kl5to6nVi6t Nam vd cdcvdnbin hu6nga6nCiruanmgc do
Tdi chinh dd ban hdnh. Ctrcb6o c6o tdi chinh duqc lQpvd trinh bdy theo dirng mgi quy dinh cua

chuAnmgc,th6ngtu humg ddnthgc hi6n chuAnmuc vi ChCdOki5to6rnhiQnhdnh
3. Hinh thrfrcsd k6 tofn ip dgng:
C6ngty 6p dunghinh thirc k0 toanNhat ki/ chung.

I

't

IV - cdcchinhsich k6todn6p dgng
L. Nguy6ntic xic tlinhcic khoin tuungtluongtiiin:

C6ckhoAndAutu ng6r,h4nkh6ngqu63 th6ngc6 khAndngchuy6nr16idEdangthdnhtiAnvd kh6ng
nhiAurui ro trongchuy6nddithanhtiAnk6tir ngdymuakhoimdAutu d.6tpi thoi di6mb6oc6o.
2. Nguy6ntic ghi nhflnTSCDvdrkhduhaoTSCD:
Tdi sin cddinhhtu hinh,tdi s6ncOeinnvd hinhctugcghi nh{urtheogi6 g6c.Trongqu6trinh
'

t

, -

,

-

-

.

-

^

dpng,tdi sdncOdinh hfru hinh, tii sdncOeinh v6 hinh dugc ghi nhflntheonguy6ngi6,haomdn lu! kO
gi5tri cdnlai.
KhAuhaoduoc trich theophuongph6pducrngthang.
3.Nguy6ntic ghi nhfln cic khoin tliu tu
- C6ckhoandAutu tai thoi di6m b6oc6o,n6u:
+ C6 thdi h4nthu triii no{c d5ohank'h6ngquf 3 th6ngkOtir ngiy muakhoin dAutu do dugc
ld "tucrngducmgtiAn".
+ C6 thdi han thu trdi van du6i 1 ndm hoic trong 1 chu kj'kinh doanh dugc phAn1o4ili tdi s6n
ngio hatt.


+ C6 thoi han thu triii vOntr6n 1 ndmhoflchon 1 chu kj' kinh doanhdugc ph6r]loai ld tai sanddi
han.
C5ckhoanddu tu dugc tinh theo gi5 g6c.Ci6 g6ccirac6ckhoAndAutu bao g6gngi6 mua cQng(
phi
chi
m6i gicri,giaodfch ...

- Nguy0nt6ctrich lflp dUphdnggi6mgi6 d0utu chrmgkhoan:DUphdnggi6mgi6 SAutu chimg
duqc hp vdo thdi di6m cu6i ndm ld s6 ch6nh lQchgifia gi6 g&, ctra c6c khoin ddu tu dugc hach to6n
sd ki5to6n l6n hon gi|trithf truong cua chirng t4i thoi cliOmkOtthirc ni6n clQk0 to6n

4.Nguy0ntic ghi nh$n vir phin b6 chi phi tri trur6,c:
C6cchi phi trd tru6c chi li6n quandiSnchi phi kinh doanhn[m tdi chinh hiQntai thi dugc ghi
ld chi phi tri tru6c ngiin han vd dugc tinh vio chi phi kinh doanhtrong nim tdi chinh.
C6cchi phi sauddy dd ph6t sinh trong nim tdi chinh nhungilugc h4chto6n vdo chi phi trA
ddi handOphanUOadnvdo ki5tqu6ho4tdqngkinh doanhtrongnhiAundm:

- Chi phi thanhl6p.
. Chi phi tru6c ho4tdQng(baogiim c6cchi phi ddotao)
- Chi phi chuy6ndfa cliOm,chi phi tOchfc l4i doanhnghiQp.
- C6ngcg, dgngcg xuAtding c6 gi6 tri lon.
- Chi phi strachta l6n TSCE phStsinhmQtlAnqu6l6n.
ViQctinh vd phdnbd chi phi trA trudc ddi han vdo chi phi kinh cri vdo tinh chAt,mric d$ tirng lo4i chi phi dOchgnphucngph6pvi ti€u thric phenb6 hqp ly. Chi phi
tru6c dugc ph6nb6 dAnvdo chi phi kinh doanh
5.Nguy0ntic ghi nh$n chi phi phii tri

C6ckhoanchi phi thlrct€ chuaph6tsinhnhrmgduo.c trich vdochi phi kinh doanhtrongkj' eCaamUao
khi chiphi thuct0 ph6tsinhkh6ngg6ydQtbii5nchochiphi kinhdoanhtr6nco soddrnb6onguydnt6c
phu hqrpgifta doanh thu vd chi phi. Khi c6c chi phi d6 ph6t sinh n6u c6 ch6nh l6ch so voi s6 dd trich k0
toan tidn hanh ghi b6 sung hoac ghi gi6m chi phi tuong img v6i phdn ctr6nh lgch
6. Nguy6n tic vdrphuong phip ghi nh$n ci[c khoin dq phdng phiii trf,
7. Nguy6n tic ghi nhfn viin chri sOhfru:

Vdndiu tu ctrachrisdhfrudugcghi nhantheosOv6nthUcg6pcuachuscrhiru.
phdnptr6i
ph0i ld
nhu{n tir c6c
c6chopt
hoptdQrng
d6rngcua
cuadoanh
doanhpghiqp
saukhi tr
Lgi nhupn
Lgi
nhupnsau

sauthuO
thui5chua
chuaphdn
ta sd
sOlgi
tqi nhu{n
i
) c6ckhoandi0u chinhdo 6p dunghdi t6 thay OOictrintrs6chk6 toanyir diAuchinhfr{i tOsai s6ttr-ong
cta c6cndmtrudc.
8.Nguy6ntic vlr phrrng phip ghi nh$n doanhthu:
Doanh thu hoqt dQngnghi.6pvg

vUph6tsinhtt hoatdQngqudnlf Qu! Ddutu cfiimgkho5n,quin
Doanhthu ho4tdQngnghiQp
danhmrlcdiu tu, thu phi tu v6ndAutu chimgkho6n,thu phi thuongetugcghi 4a" t tti k6t qu6cuagi
dich d6 dugc x6c ttinh mQtc6chttangtin cfy, c6 khdndngthu dugc lgi ich kinh t6
Doanh thu hogt dQngtii chinh:


Doanhthu ph6tsinhtu tiAnl6i, ti6n banquydn,c6 tirc, lqi nhu?ndugc chiavd q6ckhoAndoanh
hoptdQngtii chinhkh6cduoc ghi nhfn khi thoi mdnddngthdi hai (2) - C6 khaning thu dusc lgi ich kinh ti5tir giaodich d6.
- Doanhthu du-o.
c x6c
C6tric,lqi nhuAndugcchiaduqcghi nhankhi C6ngty dugcqurydn
nhpnc6trhchoacdugcq
nhflnlqi nhuflntir viQcg6p v6n.
9.Nguy0ntic vi phuungph6p ghi nhfln chi phi tiri chinh
C6ckhoanchi phi duqc ghi nh4nvdo chi phi tAi chinhgdm:

- Chi phi ho{c c6ckhoant6 ti6n quan<16n
c6cho4td6ngddutu tdi chinh;
- Chi phi chovay vd di vay v6n;
- C6ckhoan16do thay AOi6; gie h6i do6i cuac6cnghiQpvu phft sinh li6n quaqrd6nngoait6;
- Dg phonggiAmgi6 itAutu chimgkhoan.
C6c khoan trdn dugc ghi nhdn theo tdng sOph6t sinh trong lcjr, kh6ng bi trt vcri doanhthu
dQngtdi chinh.
10.Nguy6ntic vir phuungphfp ghi nh{n chi phi thu6 thu nhflp doanhnghiQpliQn hinh vir chi
phi thuii thu nhfp doanhnghi$phofln l4i
Chi phi thud thu nhfp doanhnghiQphiQnhanhdugc x6c dinh tr€:nco sd thu nhflp chiu thui5vd th
su6tthueTNDN trong ndm hi6n hdnh.
Chi phi thu0thu nhppdoanhnghi-epho6nl4i dugc x6c dinh tr6n co sd sOch0nhlpchtam thdi d
kh6utru, sOchdnhlQchtam thcrichfu thuOvd thu6 suAtthu6 TNDN.

,

ri!

J F
l

I


V- Th6ng tin b6 sung cho c6c khoin mgc trinh biy trong Bing cin O6ik6 to6n
Chi ti6u
30.06,,2013
01- Ti6n vi cdc khoin tuong ttucrngtidin
- -.;
I len mal

- Ti6n gui ngdn hdng
- C6c khodn tuong duong ti€n
c0ng

363.948.zss
150.076.618
l.509.687
.500
2.023.7t2i^373

363,
55
r.972.81990

02- Chckhoin dAu tu tii chfnh ngin hgn:
- C6 phiCudAutu nganhgn (chi tii5tdanh muc c6 phiiSu
bi gi6m girilriri ro)
- Tr6i phi6u itAutu ngfn hpn (chi tirit danh mpc tr6i
phi6u bf gidm gi6lrui ro)
- Chungchi qu! (chi tii5tdanh muc chimg chi qul bi
gi6m gialrui ro)
- Chungkho6nkh6c (chi tii5tdanhmuc chimg kho6n
kh6c bigidm girilrui ro)
- Dg phdnggiem gi6 dAutu ngin hpn
cQng

305.112r.384

(27r.398,.584)

33.713i.800

(282.62784)
.,

03- C6c khoin phii thu ho4t ilQngnghiQpvg
- Ph6ithu ho4t dQngquan lf qu! dAutu chimg kho6n
vd c6ngty dAutu chimg kho6n
- Phdi thu ho4t tlQngqudn li danh mqc ttdutu
- Phii thu phi thucnrgho4t tlQng
- Phiii thu ho4t tlQngtu v6n itAu tu chimg kho6n
- Phdithu tir ho4t dQngnghiQpvp khric
c0ng
04- Chckhoin phfri thu ngin h4n khSc
- Phdi thu tii sin thitiu chd xir lf
- Ph6ithu ve cOtric vd loi nhufn clugcchia
- Phdithu ngudi lao ct6ng
- Phaithu kh6c
c0ng

2.384.144t.971

2.384.140t.971

632.338,.110
632.338i.110

622.7 665
622.7 665

g

rH
r/
!

05- Hing tiin kho
- Nguy6nliOu,vdt liQu
- C6ng cg, dgng cg

1
I
CQnggi6 giic hing tdn kho

* Gi6 tri ghi s6 cfia hdngtdn kho dnng dCth6 ch5.p,cAm
c5 damb6oc6ckhoannq phii trd:..........
* Gi6 tri hodnnhQpdg phdnggidm gi6 hdngtdn kho
fong nam:..........
* Cdctrudng hqp ho?c sg kiQnddn d6n phii trich th6m
ho{c hodnnhflpdp phdnggiim gi6 hangt6n kho: .........
06- Thu6 vd cfc khoin phii thu Nhir nudc
- Thui5thu nhQpdoanh nghiQpnQpthira
- C6c khoAnkh6c ph6i thu Nhd nudc:

c0ng
07- Phei thu dAi hgn nQibQ
- Cho vay ddi h4n nQib0
- Phii thu ddi han nOib0 kh6c

cOng
08- Phei thu dii hgn khfc
- Ki qu}, hj cugc ddi h4n
- C6c khodntidn nhQnuj'thrlc
- Phii thu ddi h4n kh6c

c0ng
09-Ting gi6mTSCDhilu hinh

1. Sd du cfdu

193.980
250

Mua sdmm6i

II - Gi6 tri hao mdn
103.249345
12.654.254

3. GiAmtron
115.903.603

III - Gir[ tri cdn

2. Cudi
- Gi6 tri cdn l4i cudi ndm cfia TSCE hiru hinh itd dtng
di5th6 ch6p,c5m cOddm b6o c6c khoin vay:
- Nguy€n gi6 TSCE cu6i nam v6n cdn sir dpng:

- Nguy€ngi6 TSCE cu6i n6m cho thanh lf:
- Cdc camtet vCvigc mua, bdn TSCD hiru hinh c6 gi6
tri l6n trong tucrnglai:
- Cicthay e6i Wracve mCO hiru hinh:
l0- Ting, giim tii sin cii tlinh thuo tiri chinh:
11-TIng, giim thi sin c6 dinh vOhinh:
12 - Chi phi x6y dqng co bin dO dang:
- Tting s'5chi ph( XDCB dd dang:
Trong d6: (Nhtng c6ngtrinh lon):
+ Cdngtrinh ..
+ Cdngtrinh ...

78.076.647


13- DAu tu diri h4n kh{c:

a- Ddu tu vdo c6ng ty con
(Chi ti6t cho c6ckhoin ddu tu vdo c0ng ty con bi 16)

b-DAutuvdocOng
ty li0ndoanh
li€nk6t(Chiti6tc6c
khoin dAutu vdocdngty li6n doanh,li€nk5tbi 16)
c- Ddutu ddi hqnkhic
- DAutu c6 phii5u
- EAututr6i phiiSu
- DAututin phir5u,
kj phi6u
- Ddutu chimgchi qu!

- Ddutu chimgkhorinkh6c
c0ng
14-Vay ngin h4n
- Vay ngdnhdng(Chi tii5ttheompcttich vaylThdih4nvay)
-Yay c|nhdn (Chi tii5ttheompctlich vaylThoihanvay)
-Yay c|nhen (Chi titit theompcdich vaylThoihertvay)
c0ng
15-Chi phi tri trufc dii h4n
- Chi phi trd trudc ve thueho4tTSCD
- Chi phl thinh lflp doanhnghiQp
- Chi phi nghiOncr?uc6 gi6 tri l6n
- Chi phi chogiai tloantri€n khai khdngttir ti€u chudn
ghi nhAnh TSCEv0 hlnh
- Chiphi phdnbd CCDC,srlachta vdnphdng
c0ng
16-Thu6vi c6ckhoin phf,inQpnhi nufc
- Thu6gi5tri giat6ng
- ThuiSti6u thr,rdacbi€t
- Thuifxu6t,nhgpkhAu
- fhu6 thu nhflpdoanhnghigp
- Thu,fthu nhgpc6nhdn
- Thu6tdi nguyGn
- Thu6nhad6tvd tidn thu€d6t
- C6clo4i thui5khrlc
- C6ckhodnphi, lQphl vd c6ckhodnphdinQpkh6q
c0ng
17-Chi phi phii tri
- Trich trudcchi phi tiOnluongtrongthoi giannghi ph6p
- Chi phi sirachiral6n TSCD

c0ng
18- Cdc khoin phfli tr6, phii nQpngin h4n khic
- Tdi santhua chd gi6i quyrSt
- Kinh phi cOngdodn
- Bio hi6m xi hQi
- 86o hi6m y t6
- 86o hi€m th6t nghiQp
- NhAn ky qu}, h.i cugc ngin hpn

24.107.564
24.101.F64

rr.923.406

11.923.4n6


I

- C6ckhoanphditri, phii nQpkh6c
CQng

415.784,$00
416.784.800

19- Phii tri dii h4n n@ibQ
- Vay ddi hann6i bd
- Phditrd ddi han nOib0 kh6c

c0ng
20-Vay vi nq dii h4n
a -Yay ddih4n
- Vay ngdnhang
- Vay d5i tugngkh6o
- Trifliphitiuphrithnnh
I

b - Nq ddi han
- Thu€ tdi chinh
- Nq ddi h4n kh6c

c0ng
2l- Tni sin thu6thu nh$phoflntgi vi thu6thu nh6pho6nlqi phii tri
a - Tai sin thu6thu nhapho6nlpi:
- Tdi santhu6thu nhsphoanl4i li6n quand6nkhoan
chOnhlgchtamthdi - Tdi santhutittru ntrgphodnl4i li€n quankhpan
l5 tinh thui5chuasrl dung
- Tdi sdnthuiSthu nh$phoAnlpi li€n quand6nkhoan
uu c16itinh thulSchuasir dpng
- Khoin hodnnhQpt$i sin thuii thu nh{p hodnlpi tl6
ilu-o.
c ghi nhAnttr c6cndmtrudc
Tdrisln thu6thu nhflphoin t4i
b - Thui5thu nh{p hodnlai phnitri
- ThuiSthu nh{p hoturlpi phnitrn ph6tsinhtd c6c
khodnch6nhlechtamthdi chiu thuiS
- KhoanhodnnhQpthutithu nhfp hodnlai phnitri cta

clugcghi nhAndr c6cn6mtrudc
- Thu6thu nhflphoflnl4i phii tr6

i

22 - Qu! dF phdngUdltnucrngthiQth4i chonhAttiu tu
- SOOudaukj
- s6 Uoithulng chonhddAutu trongkj' (Chi ti6t ftng nhdilAutu
- SOtrtctrlflp tronglcj
- SOdu cui5itcy
c0ng
23 - Tni sin thu€ngoii
(l)- Gi6tri tdi sdnthu6ngoii
- TSCDthu€ngoii
- Tdi sdnkh6cthu€ngoii
(2) TOnes,5ti€n thu€t6i thi€utrongtuorg lai cuahgp
ddngthu€hoatdQngtdi sin khdnghriy ngangtheop6c
thdi h4n
- Tir I nlm trd xui5ng
- Tr€n I nim d6n5 ndm
- TrOn5 nim

c0ng
24-Tidngfricfranhi dAutu fryth6c

52.t81.243i301

16.
16.

25-Danhmgctl6utu crianhdtIAutu riy thSc
25.1.Nhndffutu frythdctrong nu0c
- Co phi6uni€my6t(Chitii5tc6 phii5uni6myi5tb! ginm
gi#rti ro)
- COphieukhdngni6myi5t(Chitii5tc6 phirsukh6ng
ni€myi5tbi gi6mgi6lrtriro)
- Tr6iphi6u(Chitiisttr6i phi6ub! gi6mgiAlrtriro)
- Ti6ngti c6 k! han
25.2.Nhnd0utu frythrf,cnufc ngoiri
- C6 phi6uni€my6t(Chititir c6 phi6uni€myi5tbi giam
gialrti ro)
- COphi€ukh6ngni€my6t (Chitirit c6 phii5ukh6ng
ni6my6tbi gi6mgialniiro)
- Tr6iphii5u(Chiti6t tr6i phi6ubi ginmgiAlrriiro)

c0ng

620.065.508.600

490.910.

509.3
80.980.950

556.437. 9s0

169.270.84r.334

510.849.4 500

1.298.717.330.884

26, Cic khoin phii thu cria nhi tIAutu fry thdc

8.800.000

27. C6c khorin phAi tri cria nhir ttAutu riy th6c

2.463.036.772

VI- Thdng tin b0 sung cho cdc khoin mgc trinh biy trong B5o c6o k6t qui horptilQngkinh dopnh
28. T6ng doanh thu ho4t ilQngnghiQpvg (Me si6Ot;
+ Doanhthu ho4t clQngquin lf quy DTCK vd c6ngty DTCK
+ Doanhthu ho4t d6ng qudn lf danhmuc dAutu
+ Doanhthu tir phi thuong hoqt dQng
+ Doanhthu ho4t il6ng tu v6n + Doanhthu kh6c

c0ng

737.056.213

737.056.2t3

29. CAckhoin giim trir doanh thu (Mii s5 OZ;

c0ng
30. Chi phi ho4t tlQngkinh doanh, gi5 viSnhdng bdn
+ Chi phi ho4t

+ Chi phi hoqt tl6ng quin lf danh mgc dAutu
+ Chi phi ho4t + Chi phi ho4t ddng nghigpvu kh6c
+ Gi6 vdn hdngb6n

c0ng
31 - Doanh thu ho4t ilQngtni chinh (Mii s5 Zt;
- LAi ti0n gui
- LAi dAutu tdi chinh
- C6 tfc, lqi nhuQn-Ldib|n ngo4itQ
- Ldi ch€nhlQchrj gi6 dd thgc hiQn
- L6i ch€nhlQchrf giri chua thgc hiQn
- Doanhthu ho4t tlQngtdi chlnh kh6c

c0ng
32- Chi phi tii chinh(Mf, s6 ZZ'l
- L6i tiAnvay
- Chi6tkh6uthanhto6n,l6i b6nhdngtrd chflm
- t6 do thanhlf c6ckhodndAutu ngfn h4n,ddi h4n
- L6 ch6nhlQchf! gi6ddthuchiQn

737.05,6.213

t71.772.577

171.772.577

23.467.896

23.467,896

1.00r.760.1


- L6 ch€nhlQcht! gi6 chua thgc hiQn
- Dg phdnggidm gi6 c6c khoAnit6u tu ngin h4n, ddi han
- Chi phi tdi chinh kh6c

cOng
31 - Chi phi thu6 thu nhgp doanhnghiQphiQnhdnh (Ma s6 5l)
- Chi phi thui5thu nhgp doanh nghiQptinh tr€n thu nhQp
chiu thu6 nnmhiQnhdnh
- Di6u chinh chi phi thu6 thu nhQpdoanhnghiQp
cria
cdc nilm trudc vdo chi phi thuiSthu nhQphiQnhdnh n5m
nay
- Tdng chi phi thuii thu nh4p doanhnghiQphiQnhdnh
32 - Chi phi thu6 thu nhgp doanhnghiQphoSnI4i (MA s6 52)
- Chi phi thuti thu nhQpdoanhnghiQphodn lai ph6t sinh
tir vi€c hodnnhAptdi sdnthu6 thu nhdpho6n lpi
- Chi phf thut5thu nhQpdoanhnghigpho6n lai ph6t sinh
tu c6c khodnch€nhlpch t4m thdi phiii chiu thu6
- Thu nhpp thu6 thu nh4p doanh nghiQpho6n lpi ph6t
sinh tir c6c khoin ch€nh lQchr4m thdi ilugc kh6u trir
- Thu nhflp thut5thu nhQpdoanh nghiQpho6n l4i phrit
sinh tir c6ckhoin 16tinh thu6 vi uu dai thu6 chua su
dgng
- Thu nhQpthui5thu nh4p doanhnghiQphodn l4i ph6t
sinh tir viQchodnnhQpthuii thu nhflp ho6n lai phii trd

- T6ng chi phi thui5thu nhflp doanhnghiQpho6n l4i
33 - Chi phi s6n xudt, kinh doanh theo y6u tii
- Chi phi nguyOnli€u, vdt liOu
- Chi phi nhdncdng
- Chi phi kh6u hao tdi sdncOeinfi
- Chi phi dich vu mua ngodi
- Chi phi kh6cbing ti6n
cOng
VII- Th6ng tin b6 sung cho cdc kho6n mgc trinh biy trong 86o c6o luu chuy6rntidn tQ
34- Cilcgiaodich khOngbing ti6n inh hufing tt6n b6o c6o luu chuy6n
a-

Mua tdi sdnb6ngc6chnhQnciic khodnno li€n quan

trgc ti6p hodcthdng qua nghiQpvu cho thu6 tdi chinh:
- Mua doanhnghiQpthdng qua ph6t hdnh c6 phii5u:
- Chuy,Sn
no thdnhvdn chir sd hiru:
b
Mua vd thanh ly cdngty con hof,crton vf kinh
doanhkh6ctrong k! b6o c6o.
- T6ng gi6 tri mua ho[c thanh lf;
- PhAngi6 tri mua hoScthanh lf dugc thanh toiin
bangtidn vd cilc khoin tuong iluong tidn;
- S6 ti6n vdcfuckhodntuong duong ti€n thlrc c6
trong cdngty con ho{c don vi kinh doanhkh6c ilugc
muaho{c thanhlf;


- Phangi6hi tai s6n(Tonghqp rheorrmglo4i tdi

san)vd ng phditrd kh0ngphnih ti€n vd c6ckhoantuong
tluongtidntrongc6ngty conhopckh6cc - Trinh bdygi6 tri vd lf do c0ac6ckhoanti€n vd
tuongduongtidn ldn do doanhnghi€pn6mgit nhrtng
khOngrtugcsri dpngdo c6 sUhanch6criaph6plu0tho{c
c6crdngbuQckh6cmi doanhnghiQpph6ithUchi€rt
VIII- Nhihrgthdngtin kh6c
1-Nht'ngkhodnng ti6m tang khoin camki5tvd ntrtrng
thdngtin tdi chfnhkh6c:....,.......
2- Nhungsu kiQnph6tsinhsaungdyttit ttrtc ky ki5toan
nim:............
3- Thdngtin vd c6cb6nli€nquan:............
4- Trinhbdytdi sin, doanhthu,ki5tqu6kinh doanhtheo
b0 phan(theolinh ruc kinh doanhho{c khu v.ucdia ly)
theoquympc kiSto6ns6 2g "B6oc4ob0
ph4n"(2):
5- Thdngtin so s6nh(nhihrethayct6ivAthOngtin trpng
b6oc6otdi chinhcirac6cni€nrtQki5to6ntrudc):....i.......
6- Th0ngtin vd ho4tliOntqc: ............
7- Nhiing thdng tin khec. (3)
07 ndm

Ngudi lflp

K6 toin tru0ng

Nguy6nThi ThanhThfry

NguySnThi ThanhThfry

m tliic

Quiic Binh