Báo cáo tài chính năm 2014 (đã kiểm toán) - Công ty Cổ phần Ngân Sơn

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CAngty TNHHKi6mto6n An Phri

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Tang12,td6nhd167Ph6B'llThixuan
QuanHaiBaTnfig,HaNoi
T6l:+8414)62782904
Far +84(4)62782905
wwwanphugroup,com.vn

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Ban Ciem diic C6ngty C6 phanNgen Sqn (gqi €t la "C6ng ty") tdnh bdy 860 c6onay cing v6i Beo cAotai
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cht tichHEQT(mi6nnhiemngey25104/2014)
Uy vi6n HDQT (mi6nnhiemngdy25104/2014)

TRTICHNHIEM cTjA BAN GIiM DOC
Ban Gi6md6c Cdngty c6 tr6chnhiemBp Beo c6otai chinhhangnamphan6nhmot cfch trung thgc va hqp ly
tini hinh tdi chinh ciing nlu kCtqua hoqtdongkinh doani va tinh hini luu chuyentien tC cia C6ngty trong
ntun.Trongviec Dp 860 c6otdi chinhnay,BanGitund6cduo,'cyeu cauphai:
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Lua chancecchinhsechkii toanthich hqp va 6pdungcecchinhsrch d6 mot cachnh6tquan;
DLmra cAcxit do6nva u6c tinh mot c{ch hgp li va thAntrang;
NCu16cacnguyent6c k6 toAnthich hqp c6 duqctuanthi haykt6ng, c6 nlang 6p dungsai l6chtrangyEu
candugcc6ngbOve giai thich trong860 c6otdi chinhhaykh6ng;
Ban he va 6p dunghe th6n_g
kiem so{t noi b0 mot c6chhiiu hieu cho muc dich hp vd trinh bay 860 cao
tni chlnhhqp ly nlarn hanch6rui ro vd gian lin; vi
tdp Bro c6otai chinhtrenco sd ho?ldongli6nttc trir trudnghqpki6ng thachorengCdngr) sc lieplqc
hoatdongkinhdoanh.

BanGiarnd6cC6ngty chi.uhtch nhiemdarnbaor;ng s6k6.toinduqcghi ch6pmotc6chphirhqpdephen6rh rnot
cAchhqp li tinl hlnhtai chini cuaC6ngty d betk' thdi diCmndova darnbaorrng 860 c.iotai chinl tu6nthi cAc
Chudnmuc K6 to6nVi4t Narn,Ch6dOkEtoin Viet Namve c6cquy dinh pheply c6 IiCnquantdi vi+ bp vd tdnh
bdyB60oio iii chinh.BaaGi6mdi5ccing chlutnichnhiemdambaoantoanchotai sanciLaC6ngty va dvc hien
vi gia-nqn vd saiphamkh6c.
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di5cx6cnhfn ring C6ngty datuanrhri c6cy€u cAunCut€n tong viCcBp 860 c6otai chinh.
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CONGTY
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www.anpnugroup,com.vn

Audit-CorpohteFinance

S6:28/2015/AP-BCKT

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Kinh glii:

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C6ngty C6 pbanNgAnSotr

chnngt6i datiin hdnhkjamlo6nBdoc6odi chinl lem theocuaC6ngry C6 phinNg6nSor tggi tir,li C6ng
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chinhketthic cing ngayva cacThuyatmini 860 caotai chinh.

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Tr:ich nhi6mcia BanGidmil6c
Ban GiAmd6c C6ngty c6 trdch nhiemlap va trini bdy 860 c6otai chinhphan.6nltrung &!rc vn hqp li tini
hinh tei chlnl cuaC6ngty, phr)hqp voi c6c Chuanmgc k€ to6nViet Narn,Ched0 ke to6n ViCl Nam,va cac
quy dinh phapli c6 lienquantoi vi6clapva hinh bdy860 c6otai chinhva chiu trachnhiemv6 kiCmsodtnoi b0
m; BanCi6md6cxdcdinhla ctn rhi6tdedambeochoviCclapvi trinhbiy 860 caotai chinhkh6ngc6 sais6t
trangy6u do giar lAnho4€nham6n.

Tnich nhiCmcriachtng t6i ld duara i ki6nva B60c6otai chinhdlratr6nk6t.quacia cuocki6mto6n.Chlingt6i
de tiCnhAnhki6m toantheocacChuanmlrc Kiem toenViCt Nan. Cfc chuenmUcndy yeu cauching tdi tuen
thri c6cy€u ciu vAdpodirc nghanghiep,lap k6 ho?chvd thUchien cuocki6mto{n ddd4t duo.c slr darnbdohqp
ly v6 vi9c lieu 860 c6otai chini cia C6ngty c6 cdnsai s6ttpng y6uhaykh6ng.
C6ngviec ki6m todnbaogdrntblrc hiencecthi tVc nhim thu thdpcricbing chrmgki6mtoanva cacs6 lieu va
thuy6tminl tren B60c6otei chinh.CActhri tlrc kiim toanduorclrra chgnd\ratrenx€t doi4rcia kiamtoanvi6n,
baog6mdinh gid rui ro c6 sai s6ttreng yeu tong Baoc6otei chlnl do gian lan ho{c nham,lan.Khi thuc hiCn
d6nhgi6cacrui ro ndy,ki6mtoervi€ndaxemxdtkiEn sort noi b0 cta c6ngty lidn quandCnvieclapvd trinh
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nli€n kh6ngnhim muc aiil aua ra y tliln vd tri6u quacia kiiim so6tnoi bOcna don vi. c6ng viec ki6m to6n
ciing baogdmdenhgi6 tinh thich hgp criac6cchlnl s6chke to6ndu . c 6pdungva tinh hqp li cia c6cuoc tiDl
kii torn cuaBanGi6md6cciing nhu d6nhgie viCctin}l bayt6ngthdB60caotai chinh.

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Theoi kiiin cia chnngt6i, 860 c{o tai chini kdm theoda phan6nhtrung thtrc ve hqp tt, tren cackl1lacanh
trang y6q tiDl hinh tdi chinh cia C6ngty t?i ngay31 thang 12 nam 2014ctng nhu kCtqua hoatdong kinh
doan}vd tin} hidr h.ruchuy6ntiin le;ho namtai chinl k6rfttc cungnga1.phi hqp rdi cic Chuinm$c ld
ChCd0 Ke-to6nViet Narnve c6cquy dlnh ph6pli c6 licn quant{ii viec lap vd triDl bdy 860 cdo

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CONGTY

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Ph6 Gi6m if5c
Giiy CNDKHNKT 0387-2013-148-1

Nguy6nThuong
Ki6m todn vien
Gi6yCNDKHNKT 0308-2013-148-1

ThaJrmnt vAdgi dien cho
CONG TY TNHH KTEMTOAX AX PHU
Ha NA. ngay25 thAng03 ndn 2015
t(rem toan. I ar cnrnn. luvan.

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TiCnDu,tinhBecNini
KCNTi6nSon,huyCn

Lno nammt cntnnKeImuc ngayJ l/ I z/lu t 4

BANGCANEOI KT TOAN
Tqingat31thAng12ndn 2AI3

MAU s6 B O1-DN
Dcmvitinh: VND

TAI SAN
A.

TAI SAN NGAN ILTN

M;i Thuyet
s6 minh

100

3t/12/2014
385.858.967.756

I.

Tan vA c6ckhodnlrong duongtiAn 1 1 0
111

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1
2.
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6.

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Tra hu6c cho nguoi ban

Ceckhoanphaithu khtc
Dlr phdngcec khoanphaithu kh6 ddi

2.527.340-645
2.527.340.645

2s4.253.171.939
170.620.263
.099
1.188.193.157
83.t44.546.731
(699.831.048)

IV. Hing tdn kho
ron Kno
t. Hzrng
2. Dlr phdnggidmgiahdnet6n kho

140
141
149

260.872.815.311 250.470-440.493
269.740.921.479
250.470.840.4-93
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Tni san ngin han khac

7.752.972.360
t13.220.570
7.376.802.969
262.948.82r

r6.3s9.514.832
426.O99.143
8.841.295.468
7.092.120.221

B. Ti.t S;.N DAr HAN

200

171.549.736.564

Il. Tni sen c6 dinh

1. Tni sanci5dinhhflu hinh
- Nguyengia
- GiA fi hao ndn lui kii

220
221
222
223
227
228
229
230

146.496.2743aO
144-120.413.254
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144.0'73
.844.32s
237.682.078.766 217.385.935.615
(93.608.231.141) (73.831.486.090)
88.852.864
46.968.929
112.666.000
412.666.000
(365.697.07'
(323.813.136)
2.8s2.97
| .991

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258
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7.750.000.000
(1.0'71.710.232)

10.598.631.471
4.3s0.000.000
7.?50.000.000
(1.s01.368.529)

Tii san dii h?n khrc

1 . Chi phi tra tru6c dii h4n

260
261

20.7so.633.542
20.750.633.542

21.027.455.070
21.027.4ss.010

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557,408.704.320

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D.in vi tinh: I/ND

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s6 minh

NGUONVON

31/12/2014

ol/01/20r4
s$-976.234.641

A. NQ PHAI TRA

300

380.570.020.059

l. Nq ngin hgn
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2. Phaitracho nguqibdn

3. Nguoi muatre tiantruoc
4. Thu€vn cec khoanpheinopNhe'nuoc
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9. Cac khoanpheitr4 phai nop k!6c
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4.154.584.228
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s.747.',799.891
2.950.908.348
2.415.254.194
| .'7',7
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ll. No.dni han
4. Vay va ng dii han

330
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B. NGUONVON CHO SO H''IJ

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12

313
314
315
316
319
323

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34.261.144.153
34.267.r48.153
176.838.684.26r

77

47-954.717.OO5
47.954.'7
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rs6.243.125.793

r76.838.684.261 156.243.725.793
112.020.030.000 94.859.530.000
16.351.574.000 16.351.574.000
24.059.913. t28
25.4t3.040.128
4.937.43| .000
4.260.898.000
2.810.869
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3.547.402.636
13.880.881.029
14.569
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s57.408.704.320

105.259.964.440

cAc cHi rriu NGoAIBANGc;.N D6r Ki ro,iN
3t/12/2014

Khonn mgc
2. Vat tu, hanghoanhangm h0, nhAngiac6ng
4. Nq kh6 ddi dexu ry
5 . Ngoqite c5c loai
USD
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595.5'76.339.741
609.021.714

01/01/2014
409.843.686.490
609.021.7t4

889,49

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CONGTY co PHiN NGANsoN
KCN Tien Son,huyenTi6nDu, tini Bic Ninh

Chondmtai chini ki:t thic nety 3111212014

BAo cAo rcr euA HOATDo.NGKrNrrDoANH
Chandmtdi chinhkit th cngat 3I/I2/2013

Mi.u s6 B o2-DN
Eon vi tinh:VND
Me Thuy6t
s6 minh

CHi TI6U

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l8

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19

6to.144.957.268 764.O32.O83.771

5. Lqi nhuan gop va Mn hangva cung cip
d&h vrl

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6. Doanhthu hoatdongtai chinh

2I

20

| .098.939
.'133

7. Chi phi tei chinh
Trong d6: Chi phi lai ra,

22

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34.279.708.730
33.352.606.121

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35.442.406
33.969.893.537

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22.083.530.551

22.434.553
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23

40.'791
.34'7.07|

4t .370.964.332

17.463.345.279

17.271.904,506

8. Chi phi benhang
9. chi phi quanti doanhnshiep

25

113.518.991.898115.418.636.170

10. Lpi nhuAnthuAn 1il ho?t dOngkinh doanh 30

1.101.t92.902

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3l

I t5 .05'7.274

12.Chiphi kIAc

32

15.'778.544

13. Lqi rhu4n khic

40

99.274.730
25

14. T6ng lai nhuan k6 to{n trutrc thuS
15.Chi phi thuCTNDN hiCnhanh

51

1?. Lqi nhuAnsau thu6 TNDN

60

18. Lai co Mn t€n c6 phi6u

70

19. Lei suy ginm tr6n c6 phi6u

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25

4.615.620.684
769.793.474

17.s62.624.O09
3.755.6'79.54r
13.806.944.468

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3.445.827.2t0

4.539.535.035

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Cho ndm di ch{nh ket tkic npav 3I / I 2/2013

MAU SOB O2-DN
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CHi TITU
I. Luu chuy6ntian tt ho+t ilOngkinh doanh
1. I-qi nhuan tnnic thuil
2. EiAu chinh cho c{c khoin
Kh6uhaoTSCE
Cic khoandu phdng
LeV6 ch€nhrcchq gi6 h6i doaichua thrrc hien
I-ail 16tir hoqt dong itiu tu
Chiphi hi vay
3. Lgi nhuan tt, ho?t dong kinh doanh tru&c
thay d6i v6n lml dong
(Tdng)/Gidm

cac khoanphaithu
(Tang)/Giamhnngt6n kho
lang/(Cam)c6ckhodnphdilra(kh6ngkA hi vay
phaitra, thu6 TNDN phai nop)
(Teng)/Giamchi phi tre tnr6c
r |en|:lrvay oarra
ThuCthu nhapdoarh nghiepda nop
Ti6nthu khactrr hoatdongkinh doanh
Ti6nchi khaccho hoatdongkinh doanh
Lrm chuy6n ti6n thudn til ho?t dong kinh
doanh
II. Lrru chuy6nti6n tir ho?t dongdiu tu
1. TiAnchi d,3muasim, xey dungTSCD
2. Tien thu tir thanhti, nhuqng b6n TSCD
6. Tian thu hdi dau tlr g6p viin vdo don vi khic
/,

I nu l:r TKn cno vay

Luu chuy6ntian (huAntir ho?tdongiliu (u
IIL Luu chuy.n tiAn tnl ho?t ilong tii chinh
3. Tianvay ng6nhan,daiha.nnhAnduqc

NIm 2014

Nnm2013

0l

t1 .562.624.009

18.041.697.980

02
03
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20.719.689.828
8.919.637.026
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(529.151.680)
33.352.606.121
80.398.092.211

20.425.733
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576.586.510
(1.826.973.986)
33.969.893.53',7
71.318.635.036

06
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141.391
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406.643.856
77.300.000
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(358.167.600)
100.133.339.312 (140.126.590.416)

2l
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26
27
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(t7 .s'79
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98.500.000
3.770.145.000
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(3.526.546.492)

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Tian vir tudng duwngtiSn cu6i nim
03^dm2015
Ngut'i IApbi6u
QuyanTrutng phdngk6 todn

4/lc:

Nguy6nBichHi6n

33

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CONGTY
COPHAN

Ph?mThinh Li6m

Cdc Thl,yiit ninh tu truns 07 d;n tuns sij 30 la bOph,in hqp thdnh cra Bdo cdo fii chinh
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cdNG TY co PHANNGANsoi{
I ienDu,tinjrBacNinh
KCNTidnSon,huyen

BAocAo TAI cHiNH
L n o n a n r a l c n t n n K e r r n r cn g a yl t / t z t z u t 4

THUYET MINH BAO CAO TAI CHINH

MAU SO B O9-DN

CacThq,it minhnayld bOphdnhqpthanhva canduacdacd6nsthdi vdi Bdocdafii chinhLen theo
1.

DAC DIEM IIO4T DONGC{IA DOANHNGHIEP

l.l.

Hinh thf'c sd hiiu viin
c6ng ty C6 phia Ngen Son (eai tt la "COngry") duoj thdn}Ilap va hoat dong theo Quy6t dinl s6

rgdy 4n/2005cia B0 truongB0
1738/QD-TCCB
ngdy1315/2005
vd Quyetdirh sd 2203IQD-TCCB
phan
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co
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c6
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ld
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Nam.
C6ngry da duo.
c SoXChoach
vithdnh
ph6
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giAy
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thri
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ngay
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ngey3118/2005

vd
chungnhAndanghj doanh
05thang11narn2014.
dijngtuongfirg v6i I1.202.003
c6 phAavoi mQnlgiri 10.000ddng/c6
V6n diAulQld I t 2.020.030.000
phAn,C6ngty chuathuc hiQnding hj b6 sungv6n tr€ndangki doanhnghiCp.Chi ti6t c5 d6ng:
- T6ng C6ngty ThuiScIe ViCtNam- c6 d6ngNhAnlr6cnin gitr 64.635.890c6 phi6utuongtmg voi
.
64.635.890.000
d6ng,chiem55,75% v6ndiCulC.
-

C6ngty TNHH I4Ot thanhviCnThui5c16.Thing Long nhtr gi* 722.640c6 phi6utuong fng voi
7.226.400.000
d6ng,chi6m6,45% v6ndiCulC.

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Sdi Gdn nin giii 681.346c6 phi6uruongtmg voi
C6ngly TNHH.MOtthanhvi6n ThuiSc.Li
6.813.460.000
d6ngchiem6,08% v6ndieulC.

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c6ngD TNHHMOrrhanhvidn,vien
Kini t6 kythuatlhu6c ld nim gii 566.lOIc6 phi6unrong
rmgv6i 5.661.010.000
d6ngchiCm5,06% v6ndi€ulC.

-

Cdnery TNHH.Mat rhdnhvienThu6c.li ThanhH6anim gin 436.468c6 phi6uruongmg voi
4.364.680.000
d6ngchiCm3,9% v6ndieule.

-

C6ng ty TNHH MOt thanh viCn Thui5c le Bic Son njLr/,25j02 c6 phiriu tuong rmg voi
259.020.000
d6ngchi6m0,23%v6ndieulC.

-

c6 phan&rongfng v6i 23.059.570.000
d6ng,chi6m20,59%
Ceccii dOngkh6cnim git 2.305.957
v6ndi6ulC.

Co ciu t6 chr-rccia C6ngry n-husau:
-

Vanphdngt4i Khuc6ngnghiepTi6nSon.rinl BacNinh:

-

XI nghiepch6biEnNguydnlieurhu6cla lai Klu c6ngnghiepI iCnSon.linh B6cNinh:

-

Chi nhaLni
C6ngtyCo phin NganSonlai thanhph6LangSon.linh LangSon

-

Chi nh6nhCongr) C6 phin NganSonqi huyenB;c Son.tinh L?ngSon:

-

Cbi nh6nhC6ngry C6 phdnNganSontei huyCnLangciang, tinh Bic ciang;

-

Chi nhani C6ngty c6 phanNganSontai huyenV6 Nhai,tinh Th6iNguyen;

-

Chi nhaniC6ngty C6 phin Ngin Sontqi hu16nNganSon.linhBdcKdnl

-

Chi nl6ni C6ngty c6 phdnNg6nSont4i huyenHiiu Ltng, tinh Lang Son.

T6ngs6 c6nbOc6ngnhanvi€nc6 hgpd6nglaodongtu I namtrd l6ncta C6ngty tei ngdy31/1212014
la 451 ngusi, trong d6 crn E quanli E 35 ng'iili (Ndm2013ld 46? ngudiver37 crn b0 quanlt).

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THUyt4T MrNH BAo cAo rAr cHiNH (Ti6pth€o)
Ctu Thuy&ninhnAyIa bAphanhqpthanhfi cand'mJdecd6ngthirixri BdocAotui chinhkanheo
1.2. Ngnnhnghakinh doanhve ho?tilongchinh
- Tr6ngrrql.thu mua so cheuch cQngva lidu lhu ngulin liiu lhuoc16\e c6csenphim n6ng
nshiCp;
- Kinh doanhthuiSc
E bao,nguyCnliiu. phu liiu phucvu chonganhfiuoc le; Xuft nhapkiau cfc
mAthangn6ng,thriy,hai senvd hangtiCuddng;
- Sanxulitve muabanv4ttu n6ngnghiip(ki6ng baogdmthuocbaovi thucvatvd nguycnliCulam
thu6c)vd c6csanphamnhlra;
- Kinh doanhk}lo bai, kinh doanhdich !'\l kho van,kho ngoaiquan;
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BAocAo TAI cHiNH
Ino namral cntnnKerrnuc ngay) |t l2t2u |+

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KinhdoanicachoatdOngdichvu:An uong.nh; hang.Iir henhnaidia lir hnnhqu6ct6 va ca( dich
v! phucvr.rki6ch du Uch(kh6ngbaog6mkinh doanhphdngh6t karaoke.vaitrlrqng,qu:inbar);

co so LAPB,io cAo rAI cHiNHvA ICVK-EroAN

2.1. . Cds&lapbdoc6otdichinh
t6c giri g6c vd phi
Bao c6otai chinl kdmtheoduqctrinh bay b;ng Dong ViCtNam(VND), theongr,ry€n

hqpv6i cacChuanmuc k6 toanViet Nam.ChddOk6 toiindoanhnghigpbaJlhanhtheoQuy6tdinhs6
15,2006/QD-BTC
ngay2013/2006
cnaB0 Tdi chinhvd cdcvdn banhu6ngdan,bOsunghien hanhkh{c
vCk€ toentai Viet Nam.
860 c6otai chinl crlaC6ngty duqcldpren co so cOngcdcs6 lieutr6nBeocaotdi chinhcta c6cChi
nnAnh,Xi nghiepvn Van phdngC6ngty saukhi da loai tnr s6 du c6ckhoanphai thu, phai tra t4i ngny
beoc6ova c6cgiaodlchnoi b0trongndmtai chinh.
Beoc6otai chinhkdmtheokh6ngnlim phan,aDl
tinl hinl lai chini. kdtquehoatdongkinh doanlve
theo
cec
nguy€n
tdc
va
ft6ng lCke toanduqc chapnhanchungtai c6cnudc
tinl hinh luu chuyCntien tC
kiac ngoAiViCtNam.
ch6 ito k6 to:{n mdi ban hinh
NBey22t1212014Bq T;i chinhda ban hani Th6nglu huongdan Ch6 dOk6 toandoanhnghieps6
("Th6ng tu 200'). Th6ng tu 200 6p dung cho nam tai chinh bat d6u tu _ngay
20012014ff"1-BTC
va cachlr6ng,dan
ke
0l/01/2015trd di fiay th€ cho Quyit dlnhs6 15/2006/QD-BTC
ngdy2013/2006
toiinkheccd lidnquan.BanCirm d6cC6ngty scxemx6tva dAnlgiAanhhudngcta c6cthayd6i chinh
sachk6 toand,: di6u chinh viec lap ve dnh bdy.beoceoAi chinh cia C6ngry cho ctc ky k6 to6nditp
theophi hqpv6i cAcquy dinh cia Chuanmuc Ke toenViCtNam.

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T6M Ti.T cAc cHiNH sAcH Kf roAN cHir yf,u
Saudayld ciic chinhsechkit biin chny6uduqcC6ngty su dungrong viec Up 860 c6otai chinhnay:
Ittc tinh k6 torn
ViCcFp Bto caotai chinhtu6nthi theocdcChuanmlrcKi todnVi4tNam,ChAdOK6 toenViCtNamva
cacquyalnl plep t;; co li6nquanloi vigcllp vir trini ba) bdocdotai chini )du cauBanCidmd6cphei
c6 nhiing usc tinh vd gia djnh ani huongdCns6 liCubaocAove c6ngng, tdi sanve viec trinh bdy ciic
khoanc6ngng vd tai sandemta,ngtai ngdylap B60 ceotdi chinhcing nhu cecsOliCub6ocnova doanh

thu va chi phi rrongsu6tnAmtai chinll KCt qua hoatdong kinh doanhthuc tCc6 th€ kh6cvoi cac uoc
tinh,giadinhdit ra

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CONGTY cO PH,IN NGANsor.,{
TienDu.tini BacNintr
KCNTi6nSon.huyCn

BAocAo ri.r cHiNH
Lno nam ut cnltut KeI Inllc ngay J lt l2/20t4

MAU SOB O9-DN
THUYiT MINH BAOCAOTAI CHiNH fii6D theo)
CdcThuyttnirh nayta bOphAnhqpthdnhtu ;An;ryc d;c dAns&di roi Baocdafii chinhkitn theo
C6ngcr,rtli chlnh

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C6ngcu tdi chinh g6m tai santd; chinh ve ng phai ire tdi chinh dugc phanloai phir hqp voi Th6ngtu
ngAy06/ll/2009criaB0 tdi chinhhu6ngdan"Ap dungchuanmvckiemtotn Qu6c€
210/2009iTT-BTC
ve $nh bayb6ocaoAi chlnhvd thuyetmiohth6ngtin d6i v6i COngcutdi chinh".

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liCnquantryc ti€p denviec muasim tai santai chinl d6.

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Tdi santdi chiDhcriaC6ngtJ baogdmtiin, c6ckhoantuongduongddn,crickiodn diu tu ngin h4n,c6c
khoanddufi dai h?nktac, cacnrodn phaithu kh6chhdngvd Ai santei chinhkltc.

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.Tai ngdyghi nhanbandAu,n9 phaitra tai chinhdugcghi nlin theogid goctrir di c6cchi phi giaodich
c6 lien quant4rc ti6p denviec phdrhenl c6ngng tai chinfid6.
Ng phaitra tai chlnhcia C6ngty baog6mcdckloar phei traLngudi b6n.phdi tm khec,c6ckhoenno.,cac
khoanvay vd chi phi phaitre.

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DAnhgiA hi sauDn shi nhanbandiu

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Hienki. chuac6 qu) dinhvadtnh gialei c6ngcu tai chinhsaughi nhin band;u.
Tianvir cdckhoantudngtluolg tidn
Tianve ceckhoann.rongduongtiAnbaog6m:Tidn mattai quy, tiAngti ngenhangGh6nek' han),,veng,
bac,kim khi qui, dA qui vd ti€n dangchuy€n.Cackhoantuongduongti6n la c6ckloan dautu ngAnhan
c6 thoi han ihu hdi hoAcdeo han kh6ngqu6.3th6.ngc6 kha ntng chuy6nd6i d6 dal)gthani rnot lugng
tien x6c dlnh vd kh6ngc6 rrli ro trong chuyCnd6i thdnhtien kCtir ngdymuakhoandau fi d6 t4i thdi
di6mb6oc6o.

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HAngtin kho
Hangrbn kho d.uqcxdc dlnh trCnco sd gia thip hon gitia gi6 g6c vd gi6 tri thuAnc6 thd thuc hiin duqc.
Gi6 g6c hdngt6n kho baog6mchi phi mu4 ctti phi chebi6n va c6cchi phi lien quanhuc tiep khdcphet
sini d6 c6 duo.c hdngt6n kho d dia di6rnvn trqngth6i hiCnlai. cie giic cnahangt6n kio dugcxec dinh
rheoph(ongphapbinhquangia quyan.Gi6tri thuAnc6 th6thuchiCnduqcIe gie b6nu6c tinh dii hoan
thAnhsanphamva chi phi uoctinh canthiCtchoviectiCuthu chring.HAngt6n khodugchachtoentheo
phusngphapkc khai thltdngxuycn.

Chi phi sanxudtkinhdoanhdo dangcu6ik' baog6mchi phi gia c6ngnguyenlieuthu6ch (Duqcx6c
dinhrheochi phl th{c td phucvtr ho?tdonggia c6ngtao g6mchi phi nhanviCn,chi phi chungva c6c
kloan chi phi khdcphucv]l viec gia c6ng)va chi phi dautu ving nguyCnlieu thu6c16vu saucriacecchi
nhtnl (Eu. c xdc dinh biig chi phi thuc t6 phrt sinh thdng I I va 12 hangnamcia cac chi nhanhbao
g6mcackhoanchi phi ticn luong,chi phi kheuhao,chi phi dien,nuocvd cecknoanchi phi khec).

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tri thuc tCcrh hengt6n kho caohsn gi6 t4 thuanc6 ft6 thqc hien duo.c t4i thdi di6mket thnc ni6n d0 kC
todn,

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CONGTY c6 PHi.N NGANsor.{
KCNTiEnSorLhuyen
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MAU 36 B O9-DN

THUYfT MINH BAOCAOTAI CHiNHGi6ptheo)
Cdc Thurct ninh nAy k bOphdn hqp &anhNdcdtl dttoc dac a6ns thii rA BAocda lAichinh kZn theo

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gi6tru gi6td haomdnlfly kC.Nguyengi, tai sanc6
Tai sanc6 dlnhhiluhinhdugctrlnhbdytheonguyCn
dinbhauhinl baog6mgi6 muava todnb0 cacchi phi klracli6nquantrvc ti6pdenviCcduatdi sanveo
trangth6i sansangsu dgng.D6i voi tai sAnc6 dinh duqcbdngiao in ddutr xay dlrnghoarnthA nhmg
chuadugcduyetquyetto6n,giatri ghi ang nguydneidtai sanco dinhli gi6 tri bangiaoduatrCnquyCt
roangiiia hai bCnhoic gi6 tri kh6i luqngthi c6ngthlrcte denthoi didmbangiao.Kii quyCttodnc6ng
trinhdugcduyCtscdieuchinhnguyengietheogi6triquyCtto6n-

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Tdi sanc6 dinhhitu hinh dlrgckhauhaotheophuongph6pduqngthdngduatrenthsi gian htrudunguoc
ngay10/06/2013
huongd6nched0 quanli, si dungva
tinh,phirhqpv6i Th6ngtr s645/2013,TT-BTC
trich klau haotdi sanc6 dinh.

Nhd xudng,vat kien truc
M6y m6c,thii:tbi
PhuongtiCnvantai
l nleror.oungcu quanly
Tdi sankhac

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ld c6ngsu6t24.000t6nhamtheogietri tamtinh la P8.189.171.295
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vd viQcthanhl{g Ban
HOid6ngquantri C6ngty da ki quy6rdinhs6 648/QD-NSC
Ngey 10/09/2014,
thamdinhQuyettoanchi phi v6n dautu DUen dautu d6i moi thietbi, niingcaon6nglUcso chCtdch
congC6ngty C6 phAnNganSqnlen 24.000dr/nirn d6 tharndinn kiit quathtrchien cia Du tu phir hqp
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chi phi cia co quanki6mtoiin docl4p, ti6n hanhki6mtr4 ra so6tchi tiiit quy6ttoiin chi phi v6n ddutu dq
gi6 tai sanva gi, tri
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haomdnlty kCc6 tbethayd6i khi c6 pheduyCtquycltoanchinhthtc cia capc6thamquyin.
Tdi senc6 dlnhvo hinh
Tdi sancii dinhv6 hlnh ld gietr! cia chucmgtrinh phanrn6mktl torintrdnm6yvi tinh dugckh6uhaotheo
phuongphepduong6dng trongthdi gian4 ndm.
Chi phi xAydFngcdbAnd0 dang
C6clei sendanglrongqui trinh\a) dFngphucvq mqcdrchsanxuit. chothue.quanri hoacchob;r ki
mgc alichndokhacduorcghi nhantheog'a gdc.Chi phi ney baog6m chi phi dlch W va chi phi kMc c6
lien quanphuhqp voi chini sachkd toancrlaC6ngry. Viectinh kh6uhao-ciac6ctai sannaydlroj 6p
dunggi6ngnhuvoi cic tai sankiec-bdtdautli khi tai sand vdotrangth6isarsdngsi dung.
Dau tu tdi chinh dii h4n
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Crc kioan ddutu tai chinhdai h?nduqcghi nhanb6t daudr ngnymuave dugc xrc dinh gia tri bandeu
theonguy€ngia va cacchi phi li6n quandcn giao dich mua.Tai c6cky.ke toantiep theo,qic kno?.ndau

tlr Ai chinh duoc xAcdinh theo nguy€ngi6 tru cAckloan giem gie.dautu tdi chinh dni han. C6ngty
kh6ngc6 quyenkiCmsoatcing nhu kl6ng c6 anll huongdAngk6 d6i v6i hoatdong cia c6c don v! do
C6ngty dautu v6n.
Du phdnggiamgiediu tu aluojtrich laprheocdcquydinhv.l k6 to6nhienhenh.Theod6,C6ngty duqc
phdptrich lap dq phdngchooic kloan dautu tai chinhk1i v6n g6pthuc te cia c6cbentai t6 chuckinh tC
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cho nrm tdi chinhk6t thtc ngiry31/1212014

K L N I l e n 5 O n ,n u y g n r r e n u q n n n b a c \ r n n

THUytiT MINH BAo cAo rAr cHiNH Oi6p rheo)

MAU so B 09-DN

Cdc Thuyit ninh nay h bOphtin hqp thdnh va cAn dsqc dac d6n7 thoi rdi Bdo cdo tdi chinh kan theo

l6n hon v6n chi sd hiiu thu.c c6 tai thdi di6mb6oceotdi chinhcuat6 chirckinh tii phn hqp v6i quy dioh
crla Th6ngtu 228lrfI-BTC neaty0'7/1212009
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phdng.
Chi phi tri trutc dii hqn
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thu6c16veo ho?tdong),lei vay tre tian thuc d6t, phl bao duongco sd h? tAngvd c6c khoanchi phi tra
tru6c ddi hankh6c.
Si5tianthue80.000m'zd6ttai Klu C6ngnghiepT6n Son- BiicNinh voi thdi hanthuc49 nrm 3 thang
voi c6ng ry Diu tu Phrittd6n Ha tiag theoHqp d6ngthuCdat s6 O6/2008/CTHTke tir ngey23109/2000
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khic duo.c coi ld c6 khanangdemlai lqi ich kinh tCtrongtuqng lai choC6ngty voj thoi hantn m6t nam
trd lcn. cac chi phi naydugcv6n ho6duoi hinh thuc c.ickhoantrd truoc ddi hqnvd duqcph5nb6 vnokEt
quahoatdongkinh doanhtheophuongph6pdudngthangtrongthoi gianr6i dakh6ngqu.ihai nam.
Chi phi di vay
xu;l nhirnglii sdncin m6r
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thoi giantuqngd6i ddi dChodnthanhduavdo st dunghoackinh doanhduoj congvaonguy6ngia tdi san
chod6nkhi tii sand6 duorcduaveo si dunghoackinh doanh.
c ghi giim nguyCngi6 tai senc6
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lienquan.

Cacchi phi lai vay kh6c duorcghi nhanvaLoBeo cdo K6t qua ho?tdOngkini doanhtrong ki khi ph6t
sinh.
Qui dAututrdng vn ch6bi6nnguyanli€uthu6cI'i
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nga)3l/l212007
nguyenlieu thu6c16.
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giao dich ngo+itCcia NgAnhdngthuongmai noi doanhnghiepcd giao dich ph6tsinhtheoquy dlnh cta
phapluai Chenhlechrj giaphatsinhtri cdcnghiepvu naydu. c hachtodnvaok6tquaho?tdongkinh
doanh.

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tai chinhduo.c chuyend6i theoti gi6 muavdocta Nganhangthuongmai noi doanhnghiCpmd ta; khoan
qi ngayney.chcnh lechry gia phAtsinh do denhgie hi s6 du cActai khoenndy duqc phen6nhvao kct
qui hoqtdOngkini doanltheohuongdancrlaTh6ngtu s6 179/20i2,TT-BTCbanhanhngdy24110/2012
lechti git trongdoanhnghiCp.
v6 hu6ngdanxt ly chCnh

11

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nanglhu dugccac lgi ich kinh tCtt giaodlch ndy.Doanhthu ban hdngdugc ghi nian khi giaohengva
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Cho ndmtii chinl k6t th{\cneiLv3lll2D014

KCN Ti6n Sqn,huyenTiCnDq tinh BAcNini

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'

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thuocvaoket quaki6m tra cia co quanthuec6 th&n quyen.
Ttu6 thunh6phoenhidltgc dnhlrin cdckhoiinchenhlecheinagidlri ghi s6vd co sdtinhthui thuni{p
cia c.tukhoanmuctei sanhodcc6ngng trenb6oc6otai chinhva duorcghi antheophuongphepbang
cft d6i kCtoAn.ThuCthu nhaphoanlai phai tra phai duoj ghi nhAncho r6t ce cackhoanchcni lCchtam
lhoi con6i,sanrhu6rhu nlraphoanlAichi duqcghi nhin khi checchanc6 di lqi nhuAnlinl lhuetrong
tuong lai d6 kheutri c{c khoenchCnhIcch t4m thdi. Tuy nhien,kh6ngc6 bet k} tai senhoic c6ngnq
thuii hoanbi ndodus.c ghi nhantei ngaycuat'ang cand6i k6 toanll/12l2014 do kh6ngc6 khoanch€nh
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Chonamtai chini ket thi\c ngdy31/1212014

THtryET MINH BAo cAo T,iI cHiNH (Ti6prheo)
1.

TIEN
3t/12t2014
VND

5.

2.0r4.043.s32
4.040.032.',7
63

c0ng

2.521.340.645

6-054.016-295

THUciJA KH,icH HANG
PE,4.I

TTS INTERNATIONAL Ltd., Co
C6ns ty TNHH I\4TV Thu6c 16Sei Gdn
C6ngty TNHH Cuqng rap
C6ngty TNHH l-ong rD
c6ng ry TNHH N{Tv Thu6c ti I-ong An
HongKongSupergainTobaccoTradingLimited
C6ngty TNHH Doan Phong
C6ngry TNHH MTV Thu6c Li ThIng Irng
BT'I-GARTABACHOLDING AD
CAckh:ich hangkh6c

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F
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VNI)

t . l 4 8 . l1 9 . 5 2 1
1.379.22t.t24

3u12t2014
VND

LE

0l/0u2014

TiCnmlt tai quy
r €n gul ngannang

F
F
F
F
F
F
F
F
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F
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Cdc Thu:tit ninh nat h b0 ph,6nhqp hanh ea cah dtqc dac d6ns thdi rdi Btto cAa tai chihh kan theo

c0"c

16.082.550.000
14.661.124.800
10.905.356.666
9.921.809.625
9.132.013.580
6.666.257.s88
6.149.310.909
275.0'15
.955

ot/o1/2014
VND

3.264.711.060
39.792.990.199
1.180.882.725
3.740.58't.428
ro.616.244
.600

s.432.446.604
80.018.385.965
| 1.272.O41
.294
I5_863.383.256 15.30t.52'7
.224
90.256.442,379
170.620.263.099

C6ngty dangthlrc hienbi tn) c6ngng 3 benvd mot s5 k-h6chhangnu6cngoAinhungchualuu di BiCn
banth6ngniat viCcbit tnr gita 3 bCn.
Sii c6ngn9 queh?nthanhto6ntai thdi di6m3lll2l2OI4 lit 36.497.065.256
d6ng.Banlanhd4oC6ngty
tin tudngvaoviec c6 th6thu h6i c6ckhoanc6ngnq tren.Theod6, C6ngty kt6ng hich l4p dq phdngphai
thu kh6 ddi d6i voi cAckhoar nq phaithu quahanthanhto6nn6i tren.
6.

cAc KHoANPHArrHU rc,ic
31t12t2014
\rtD

0 0lt20t4
VND

Thui5nhapktau d6sanxuStxu6tkhAu(*)
Phaithu kh6c

24.001.886.689 82.441.7r4.545
269.836.318

702.832.186

c0ng

24.27
1.723.007

83,144,546.731

(*) C6ngty nhapkhAunguyantiCuIt thu6cla vangsdychuatich congcia Eliteway, Ltd (Hdng Kong)
de so ch€tachcgngbdncho ADBAC Ltd,vd 16thing cartonphuc\,u cho.xuatkheu.Theoqui dinh hien
hdnh,C6ngry tam thdi chuaphainop thue(G-fGTvd thuenhapkhau- nCuc6) trongthoi giant75 ngdy
kCti ngaymo td khai hai quanhangnhapkhau.Saukhi hoanthanhcacthn tuc xuat knau16hangdagia
congchokhiichhang.C6ngty se lamthritucquyettoAnvoi Co qua, HaiquandErdc dinhnghiavUlhuE
cdn phai nop.Ban Giarnd6c C6ngty.tin tr.rdngring COngq sCsdrnhodnthien h6 so quy6ttoenvoi co
quanHai quancing nhu thlrc hiCnday di nghiavU thuetheo qui dinh hien hanh.Chi ti6t vCnghiavrr
thuCnh4pklau theotd khai hai quantrongndm2014nlu sau:

13

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3111212014

Miu s0 B 09-DN

THrryfT MNH B?(ocAo Tir cHiNH (Ti6ptheo)
Cltc Thuytitninh nayla bAph'6nhqp thanhencat dtqc dacd6ns thdi vai Bdocaofii chtnhkin theo

3|t2/2014
vl',lD

F
F
F
F
F
F
F
F
F
F
F
F

F
F
F
F
F
F
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BAocAo TAI cHiNH

CONGTY cO PE^N NGANsoN
KCNTiCnScl4huyenTienDu tinhBiicNinh

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Thu6 nhapkhdutt Elle Way
- 16 hd,ng215.000kg theor&,pd6ngs6 theo36,4IDNT.2014
ngey
09/06/20r4
- I,6 heng1.500.000
kg theolfup d6ngsO35AiDNT.2014ngdy09/06/2014
- I.6 hang1.050.000
kg theoHqpd6ngs6 6341DNT.2014
ngayl0/11/2014
I nuennepxnaucno rc mungpnucvu xuarKnau
Ti6n hoanthuii da nop

10.606.003.203
6.389.709.007
tt5.269.917

2r.342.400

c0ng

24.001.886.689

Hi.NGTONIcIo
3U12/2014
VND

oltot/2014
VND

C6ng c!l' dlmg cq
Chi phi san xuat, kinh doanh dd dang
Thanh ph6m
Hdng h6a
Du phdng giim gi6 hing r6n kao

70.273.621.142
35.562.442.632
125.304_465
t52.513.933
4.O88.1
13.269
I t.308.253.345
229.687.406.145 167.828.964.t41
249.845.500
934.691.000
(8.868.106.168)

c0ng

260.472.415.311

NguyCnteu, vat fieu

250.470.440.493

lo?i nguyenljeu_$u6c16ld ve nguyenlieu thu6cld da ch6bi6nta'nkho
Si5du Hangtijn klto baogtjm_c6c
vqi s6 lugng kloang 5.728 tlin tuong duongs6 tiCn.254ti ddng(Chi€m46% t6tg giAtri tai sant?i ngey
3l ll2/2014), C6neV da lApdu phdngcho s6hangt6n kllo n6ilren ld 8,868fi d6ng.BanGi{rn d6c C6ng
ty tin tuong r6ngmtc trich 4p dU phdngnii tr€n dn d€ btr dApcho mtrc d0 giam gi6 cia hangt6n kho
trong_12thangtoi do anhhuongboi nnent6 gi6 b6ncing nhu giamphamcapoic lo?i thu6c16.ViCctiCu
lugng_thu
muacia nam2015la hoantodnthuc
thu s6 lugngnguyenlieuthu6cla n6i tr6ncimgvoi saLn
hien duqcnhnmdambaoddngtiCnthanhtoancackloan ng den hancing nhu chi tra cho cackhoanchi
hoatdongkinl doanhliCntuc cia C6ngty.

P

F

F
F
F

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6.869.562.162

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FI
b

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BAo C,(o TAI cHiNH

CONGTY cO PHANNGANsON
KCNTi6nSon huyenTiCnDL!rinhBacNint.

Cho nim tdi chinhk6t th{rcngiLy3lll2D\l4

THUYETMrNHBAo cio rAr cHiN'HGi6prheo)

MAUs6 B 09-DN

Cdc Thuyetnihh hdy k b0 ph4n hqp fianh fi cak dqc dpc dons thdi v6i Bdo cdo di chinh kln ttuo

s.

rrt Di.rHAN
cic Kro.4ND-A.u
3t/12/2n14
so rugng
TAn iidn vi

C.6ngry c6 phin ChringkhornNhit viet
C6ngry Cii phanThuc,ngmaiVnawa(*)
C6ngty C6 ph6nNganH?nh(**)

675.000
100.000

0l/01t2014
Gi6t4 56 luqns
Gi6t4
\t{D
VND

6.750.000.000
675.000 6.750.000.000
100.000 1.000.000.000
1.000.000.000
435.000 4.350.000.000
7.750.000.000

c0ng
Dgphdngsiim gindau!uddi h?n

C6ngty C6 phin chfng khodnNhAtviej
C6ngty C6 phenThuongmaiVmawa
C6ngty C6phanNganHenh

(1|.7r0.232)
(1.000.000.000)

c0ne

(r-07r-7r0.232)

12.100.000.000
(351.025.133)
(570.343.396)
(580.000.000)
(1.s01.368.s29)

- VINAWA ngay18/01/2013,
(a) TheoBi€nbanhap Dai hoi c6 dOngs6 0I/2013/BBHDDCD.
C6 d6ng
cia Cdngty C6 phan.Th[ongmqi Vinawada quy€tdinh giai th€ C6ngty C6 phanThuongm?i Vinaw4
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neay21105/2014
cLiaHOid6ngquantri
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ve Congty Thuongm4iThu6cIa defi6ng nlat phuongAntho6iv6n
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ve c6 van bangui b6oc6oT6ng C6ngty Thuoc16ViQtNam xem x6t dongthdi trfch lap dv phdng.fian

gian thi6urii ro ve daufi. C6ngty darich l4p dlr phdngchotoanb0 khoandeutu vdoC6ngty C6 phen
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VND

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t7 .696.3l0.49',7
1.37r.436.806
t.323.344.168
359.542.071

18.0',7
4.204.645
1.604.132.41s

937.204.380
411.913.630

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20.750.633.542

21.027.455.070

VAY NGANH4N

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VND

3ul2t20l4
\TND
Vay ngin h4n
Nean hangTMCP C6ngThudng VN- CN D6ng Anh
(1)
Ngen hangTMCP Ngo4i thuons - CN BAcNinh (2)
Ngan hangTMCP Qu6c t6 \rer Nam - CN Ric Ninh
(3)
Ngan haneN6ng NghiCp& PTNT Bec Soi (4)
Ngan hangN6ne Nghiep& PTNT tini I4ng Scm(5)
T6ng C6ngty thu6c h \4€l Narn (6)
C6 nhan
Na dni h?trdiin h?n trn
Ngan hangTMCP C6ngThuong VN- CN D6ng Anh
T6ng C6nsty thu6c Li rvtetNam (7)

cQ"e

0Uo1/2014
\.ND

93.578.108.236 217.760.542.28a
64.533.2'77
.358

98.792.224
.97a

21.018.342.000
31.500.000.000
43.312.125
.019
20.86'7
.615.255

7.780.500.000
5.120.000.000
247.709.961.A6A

19.410.6s4.s00
25.98',7.615.255
2.000.000.000
7.674.940.000
5.120.000.000
37r.625.977
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ngdy20110/2014.
Hanmr?cvayld 250ti
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den 15/10/2015.
Muc dichvay dCb6 sungv6n luu
dongphlc vU sanxuat kinh doanh.Thoi han cho vay cia tirng khoannq duqc ghi tren.ciay nhAnnq
nhmg t6i dakh6ngqud8 rhiing.Lai suatchovayduqcghi ken tunggiaynian no. Lai suattai thdi di€n
ki hqpdongla 9.50i,/nam
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252/HETC/BN.Lai suatcho vay iip dungtheoth6ngb6o lai suattong tung thdi k'. Thdi gian cho vay
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val tha n6i vn thdi giannit v6n t6i da 06 thAng.Tien ich baohnh 50 tj d6nghoacngoaite tuong dumg
m6i baolanhsEc6 hieuluc t6i da 12th6ng.TiCnichtin dungchrmgti! h4nnric 50ti d6nghoacngo?ire
tuongduong.Muc dichvayb6 sungv6n luu d6ngkinhdoanhnguyenliCu,phqlieuphlc vu ngani san
xuatthu6c la. Lai suatcho vay dugc tini bangchi phigi6 v6n tucng rmgv6i k' djeu chinh lAi suatcia
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nhungt6i dakh6ngqu612th6ng.Muc dichvay v6ndekinl doanithu6c16lr, thu6cl{ bao.Lai suatden
vaytai thqi di6mky HDTD ld 7,5%/ndm.
Ap dunglAi suattha n6i va giil nguyenlei suattrCncrc giay
nn6nnq tru6cthoi di:n diduchinhlai su6t.

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diCu
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(7) Kioan vay ddi h$ d6nhantra theoHqp ddngvayvdn sd Os#tD- TLVN - 12ngdy30/1/2012
v6i
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caonengluc so chetiich cAngngxyenlieuthu6c16c6ngsuat24.000tanlndm"v6i thdi hanvay 3 namvd
lai suatloilo/nam.
Phuluc hgp.d6ng
s60l ngay.l2101/2014
di6uchinhlai suatcllakhoanvaylnambinq :
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PHAI TRA CHO NCI'OI BIIN
3t/12/2014
VND

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C6ng ty TNHH Thuong mai Thanh lD
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1.46r.024.000
t.173.376.884
1.024.000.000
9s2.5s0.108
602.588.'7
44
4.8',72.rt3.319

3.346.970.t47
13.432.623-202

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18

01/01t2014
VND
4.817.500.800
1.sgr.930.429
1.084.099.123
1.335.868.800
4.85s.820.685
4.592.954.425

r4.274.04.262

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13.

THUT VA CAC KIOAN PHAI NOP NHA NI'dc

3t/12/2014
\.ND

01/01/2014
VND

Thudgii tri giarangb:inhangnQidir
r nuexuarnnapKnau(-J
rnue mu nnapooalrnngn8p
C6c khoanthuii khec

23.980.544.289
2.842.962.908
31.391.573

1.316.068.838
82.441.714.545
3.s27.938.878
538.682.010

c0ng

26.854.898.770

87.824.404.271

3l/12/2014

01/01t2014
VI,ID

(-) xemcnrrer r?rrnuyermrnnsoo.
14.

CI

PHi PH;.I TR-4.
\TND

Ini vay phaitra ngenheng
l^ai ray phdi trA T6ng C6ng tl Thuoc la Vi6l Nam

Laivay trei phi6upheitra

291.735.549
127.086.588
7.310.068.500

9s6.78r.s92

Lnr pnr v4n cnuyen, ooc vac nang noa

cong

9.285.672.229

602.744.630

12.624.658
7.968.503.889
1.171.812.850

9.7ss.646.027

ls. cAc KHoANpHArrRr. psArNop|cr,ic
3t/12t2014
VNI)
Quy phit tri6n vnng nguyenfieu

1.867.000.046

I nua K,em Ke cnq xu D/

81.077.100
52.t64.302
950.662.900

Phai tra tGn cd ttc
rnar rra Kmnpnr cong ooan,oaon€m
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c0nc

2.950.908.348

01/ou2014
VNI)

2.796.297
.116
1.829.890.859
1.307.950
127.077.240
993.226.726
5.747.799.491

36 du quy phettri6n !r)ng nguy€nlieu dugctrich tn nAm20I 1 chuyiansang.
Tit ndm2012d6nnay,C6ng
ty tarndungkt6ng trich qui ndy.
16.

VAYDATH4N

3r/r2/2014
VND
Ngan hang TMCP C6ng thuong V€l Narn - CN Dong
Anh ( 1)
Trai phi6u ph6t hanh (3)
Ngan hnng TMCP Ngoai thuong Vi6t Narn - CN B6c
Ninh (2)

23.437.2s6.153

19

30.794.21'7.005
17.160.500.000

10.829.892.000
34.261.148.153

c0trg

oUol/2014
VND

47.954,117.OO5

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0'7/11/2011,
mlic dich:,Dautu d6i m6i thi6t bi, nangcaonrng Iqc day
truy€rso ch6,tachcangnguyenlieuftu6c 16c6ngsuat24.000€ neJn.Hqnmfc vayla 46.000.000.000
VND hoic USD tusng duqng.Thdi han cho vay ld 84 th6ngkCtt ngdynhanng dauden. Lai suatcho
vay theophuongthric lai suattha ndi. Kloan vay naydu. c baodambangloanb6 day chuyenmAym6c
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theodg tn dautu phAtti€n s6 005/l4EmAEN ngay25104/2014
v6i s6 tiCn15.121.741.460
d6ng.
Muc dich vay: Thanh1o6nnot phanchi phi dautu drr en 'Dau tu xay dljn.gkho chfa nguy€nliCutren
khu det dlr trii ph6ttriCncuaC6ngry C6 phanNgenSon". Thdi hqnvay 84 thAngke ti ngaybCnvay nit
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thncthoi gian6nh?n,lich tra nq chi det seduo.c benvay ve benchovay xdc dinl cu th6 khi h6t thoi han
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.v6i co chCdiCuhanhlai suatcia Ngan hangNhd nudc ViCt Nam vd Ngan hangTMCP Ngoai thuong
ViCtNamtung thoi lcj,.Lai vay duqctra vdongdy26 hdngrh6ng.Kloan vay duorcdAmbaobangloan bA
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qu)an
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ld thuchiin
le l: I0. l6ngei6tri dLrki6n
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suat24.000tar/nern.KCt qun ph6t ha d4t'74,6o/o
tvang duong v6i 42.888.700.000
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d6i t(ii phieuthanhc6 phieuph6th6ngdqt 1, tnngv6n dauttr
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VND
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12.794.940.000
24.835.440.000
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42.047 -648.753

60.749,657.005

vay oarn?noenn?ntra

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VND

Ntrm2013

9.485.953.000
3.632.666.O00
676.533.000
270.613.000
405.920.000
250.000.000
1.353.067.000
676.533.000

Phen ph6i c6c qui
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VND
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11.202.003
11.202.003

c0ng

13.rr8.6r9.000

VI{D

'7.'770.243
.OO0
3.222.830.000
561.566.000
225.826.000
338.710.000
400.000.000
1.129.132.000
564.566.000
10.993.073.000

18. DOANHTEU
Mm 2014
!.ND

19.

Nlm 2013
VND

Doanhthu b6.nnguyenleu thu6c h
Doanhthu ben hangh6a kl6c

674.625
.719.830
49.O38.229.336

832.494.6'77.276
46.956.O42.665

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723.663,949.166

879.4sO.719.94r

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723.663.949.166

479.450.719.941

Nnm 2014
VND

I\Em 2013
VND

GI,i v6N HANG BAN

Gi6 viin nguyCn liPu thui5c E
(l,a won nang noa Knac
rrg pnong g(|m ga nang ron Kno

573.684.597
.254
724.284.547
.493
36.460.360.Ot4
39.747.s36.2',7I
8.868.106.168

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610.144.957.264

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164.032,O43.711

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20.

DOANHT}IU HOATDONCTAI CHiNH
I\Em 2014

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33.262.606.121 33.969.893.537
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576.586.510
105.015.612
150.196.703

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34.219.704.80

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103.723.429
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35.442.406.464

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1.098.939.733

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961.970.589
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22.083.530.551

22.434.5s3.770

CHI PHi QU,|N Lf DOANH NGHIDP
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2.888.261.969
5.746.303.944
132.699.251
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4.228.331.r92
2.840.532.268
7.393.689.345

18.837
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40.191.347.O71

41.370.964.332