Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Ngân Sơn

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TdNG CdNG TY THUOCLA VIPT NAM

CONGTY c0 PHANNGANsoN

BAO CAO TAI CIIINH

Chok' ketthncngdy30/06/2014

KhucongnghiepTi6nSon,h. Ti€nDu,tinhBic Ninh

BANGcAN DdI Kf ro'iN
T?i ngiy 30/06/2014
MAU BO1-DN
Dol vi tinh: WD
TAI SAN

MA s6 TM

A-

TAI SANNG,4NHAN
(100)=110+120+130+1,10+150

100

I-

Tianvd crc khoiintuoxg iluoagtidn

2.

Cackhoantuorg duongtian

110 v.01
111
tt2

II-

cic kho6ndiu tu tii chinhngin hqn

120 v.02

III1.
2.
3.
5.
6.

Cic kho6nph:iithu

Phaithucia khechhdng
Tm tru6cchongudiban
Phaithun6i b6
CAckhoanphaithukhec
Dr,rphdngc6ckhoanphaithukh6ddi

130
131

IV - Hing t6n ldo
1 . Hdngt6nkho
2 . Du phdnggiamgif hangtdnkho

2.
3.
4.
B-

140 v.04
141
149

LZUSanngan nan Knac

150
151
t52
1 5 4 v.05
i58

r;.I sANDi.r HAN

200

Tii snnngin h?n khdc
Chiphitratru6cngin han
Thu6gi6tri giatangduqckhAutrn
Thui:vd cackhoankhecphaithu Nha nuoc

l

133
1 3 5 v.03
139

Q00=210 + 220+240+ 250+ 260)
I- Crickhoin phAithu dii h?n
1. Phaithudii hancirakhAchhang
II- Tdi senc6 ilinh
1. Tdi sanc6 dinhhtruhinh
- NguYAn
gid
tri
hao
nin lui ki
Gid
3. T sancii dinhv6 hinh
- NguyangiA

496,330,389,310 s21,r37,603,559

4,J04,642,191
4,308,642,t_9
|

6,054,076,295
6,054,0',7
6,2_95

212,552,044,401 254,253,171,939
1 1 4 , 5 3 0 , 5 1 3 , 8 1 t70,620,263
0
,099
2,580,t91
1,188,193,15?
,452
|
96.141.r',70.193 83,144,546,"13
(699,831,048) (699,83r,048)
266,746,61't
,072
266,',7
46,617
,0_12

250,470,840,493
250,4',70,840,4-93

12,723,085,640 16,359,514,832
426,099,143
5,074,781,610

3,555,498,096 8,841,295,468
85,849,513
4,046,956,421
7,092,t20,221
113,842,'173,025 178,122,360,921

210

21r

4.

Chiphixaydrrngco bandd dang

220
221 v.08
222
223
221 v.10
228
229
230 v.11

IV2.
3.
4.

C5ckhoin dAututii chfnhdii hqn
Ddutuvaoc6ngry lienk6t,li6ndoanh
Ddutu dai hankh6c

Du phdnggidmgiechfngkho6nddutu ddihar

250 v.13
252
258
259

VL

Tii sitr dii hgn khec
Ch;phitratru6cdaihan

260
261 v.14

ToNCCoNGTAr SAN(270= r00+ 200)

210

- u0 rfl nao man tuy Ke

Siicuriiqui

146,952,836,073 146,496,214,380
136,539,186,654143,554,449
,525
220,093,757,881217,385,935,615
(83,551,571,227) (73,831,486,094)
88,852,864
6'7,452,563

112,666,000
412,666,004
(315,213,137)
(323,813,136)
| ,991
10,346,196,856 2,852,9',7
6,828,631,171
?,750,000.000
(921.368,s29)

10,598,631,471
4,350,000,000
7,7s0,000,000
(1,s01,368,529)

20,061,30s,481 21,027,455,010
20,061,305,481 2t ,02'7
,455,070
670,173,162,JJ5 105,259,964,480


TONG c6NG TY THU6C Li VIET NAM

BAo cAo TiI CHiNH

CONGTY c0 PHANNGANsoN

Choki kct thncnaay30/06/2014

iCpTiCnSon,h. TiCnDu,tinhBic Ninh

BANGcAN DOI Kf roAN (ti6pth€o)
Teingdy30/06/2014
MAU BOI-DN
Ddn |i t{nh. WD
NGUONVON

Me st TM

56 cuili quY

s6iriu n;m

A- NqPHAI TRA€oo = 310+ 320)

300

522,665,884,165 548,976,238,647

Nq ngin hqn
Vay vd ng ng6nhqn
Pha;tA chongudi ben
Nglrdi muatra tien tnr6c
Thu6vd cackhoanphainopNha nuoc
5 . Phaifa ngudi lao dong
6. Chiphiphaitra
'7. Phditta noib0
8 . Phaird theoti6n dOkii hoachhqp d6ngxay
9. Cackhoanphaita, phainopkhac
t 0 . Dq phdngphaitrang6nhan

i l . Qut Khenthuongphnclgi
Nq ddih?n
PhAitra dei h?nngudi ban
Phaitradaihannoib0 .
Phaitraddihankh6c
Vayvd ng ddih4n
Thuiithunhaphoanlai phAira
Dlr phdngtrq capmatviecldm
Dlr phdngphaitraddihen

3r0

472,073,163,999 501,021,521,682
322,689,454,6'/8 3'7| ,625,91',7
,021
4,262
24,499,152,959 t8,2'.7a,1',7
| ,634,212,061
420,s53,03s
94,922,794,61], 8'7,824,404,211
3,740,009,955
s,345,862,966
9,',7
55,686,0_2'7
tt ,422,038,5-7
1

It.
).
L

B-

NGUdN v6N CHi] SO HOU
(400=410+420)

I.
t.
2.
3.
6.
'7.

V6n dautu cia chLisd hilu
r nangou vonco pnan
V5n kh6ccr:iachi s6 htru
chenhl€chri girih6i do6i
Qui dirutu phattri6n
8. Qui dq phdngtai chinh
9. Quykhecthuocv6nchrisd hau
1 0 . Lgi nhuansauthuechuaphenph6i
1 1 . Ngu6nv6nddutu XDCB
II-

3 1 1 v.15
313
314 v.16
3 1 6 v.t1
3t7
318

3 1 9 v.l8
320
323
330
331
332
3 3 3 v.l9

v.20
3 3 5 v.2l

10,448,206,353 5,141,'799,891
2,32s,700,;26
2,415,258,;g4
50,592,120,166 47,954,711.005

50,592,t20,166

41,es4,7
n ,;os

336
33',7

156,283,125,193

400

141,507,2't8,170

410
411
412
413
416
417
418
419
420

147,507,2',78,110 156,2a3,125,793
94,859,530,000 94,859,530,000
i6,351,574,000 16,351,574,000

Ngudnkinh phi, qui kh6c

430

TONGCONGNGUONVON (430= 3OO+ 4

440

25.413.040.128 24,059
,9'.73
,128
4,937,431,000 4,260,898,000
3,54',7,402,636 2.8'70,869
,636
2,398,300,406 13,880,881,029

670,17t,162,335 105,259,964,480

,3 T\

.rHAI
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TONG C6NG TY THU6C L?i VIET NAM

coNGrY cO PHiN NGANsoN

BAocAo r.i.rcHiNH

Khu cdngnghiepTiCnSon,h. Ti6n Du, tinh B6cNinh

Chokt k6tthricngay30/06/2014

cAc cHi rrtu NGoArBANGcANDdr KEroAN
I
2

3
4
5

Chi ti6u
Tei senthucngodi
Vat tu, hdnghodnhangit h0, nhangia c6ng
Hdneh6anhanbenh0,nhAnky gui

Na kh6ddidaxu lY
Ngoaite cAclo?i
USD
EUR

Nguoi4p

449
wad

l\rfu il. B,htttz

56 cu6ioui

v.24

K6 toSn tru,tng

609,021,714

o.12

p*sa
cqNcry

wq/14_
Nguy€nAnh Tudn

co pi.t^N

NGANSON

609,021
,'714
947.58
0.\2


T6NGc6NG TY THUOCLA VIDTNAM
C6NCTY cO PI'ANNGANsoN

B,io c,io ri.r cEiNE
Clo ki k6tthlc nedy30/062014

B,{o cAo K6T QUA[oAT DONGKINTIDoANI
Qutll Nim 2014
itTAUBO2-DN
MN Ghi

L i y k 6i t d l u n r n d a nc u 6 i q u f n i Y

OUtII

CTIITIEU
l.

D o r r bt h ub { n h i n g ! i c u n g c r pd i c h ! {

0 l vI.25

t02,280376,395

133$11,413396 300,192)17253

2

Cdck]toe gian lro

02 v1.26

3.

Dooh thulhulnva bdnhnns
!A cungclp dichv{(1F01-0!)

1 0 v1,27

102,280,376;95

133514,4?3i96 300,192,317253 21:1,923,050,810

4

Ci6v6nhangbiin

l 1 v1.28

79,444,646,240

111,446,t32,370 248,830,?10,587 t83,734,327,296

5

LqidiuAn eopvabanhdngvd cungcApdich !,u

2A

22,835,730,115

6.

Dotuh thu hoalrl6nSrdi cbinh

2 1 vt.29

329,622,396

7.

Chiphitdichinh
Tro"Cdtj: Chiphi lai w,

2 2 vL30
23

4,273,491,753
1,756,602,404

4,224.t64.069 16,891.654,575 t6.2t9,302,482
7,127,205,761 16.325,280,761 15,054351,610

8.

Chi phj bIn htng

4,329,072,393

5,795,081,112 10,542,974,713

9.

Chi phi qudnli doeh nehi€p

25

10,045,205,9EJ

5,611
.76),663

10.

Lqi trhuAnthuln tn no4ttl0nghi.h doAnh
{30= 20+(21,22)-(21+2s)}
Thuni6pkhdc

l0

5t7,579342

2,770t032,77
|

ll.

3l

78,500,000

214,923,050,810

22,168,341,026 51,361,606,666 3 1 , 1 8 8 , 7 2 3 , 5 1 4
238.698,649

169, 5,000

564,630.068

22.465,9
t8.9t2
2,025,684,534
78,500,000

531,366,947

8.308,646,949
t4.139,151,71
|
(7,541,610,70r)
182,678,637

12. Chipbikltiic

32

13. Lqinhuankh6c(10=31-32)

40

78,500,000

14.

T6ns ryi nhuir k6 toin lru6t tbu6 (50=3Or40) 50

596,079;182

2,874,515,816 2,09?,:185,110 (7,428,609,019)

15.

chipbr ihudTNDNhicnhdnn

5 l vlll

131,,137464

461,446,724

16.

chi pbrrhudTNDN hoanlai

52

17.

L't nhuinsru thu6TNDN(60=s0-sr)

60

18.

Liic0bin ren cdphi6u

70

NguliBp

-1no

UN

t\xwfl" tb,!,l4rh

.t64941918

64.631,955

6,699,424

69,616,955

104,483,045

71,800,576

113,001,682

2,874,515,816

1,636,036,386
t12

x6 toln trucng

\sW
Nsurh A"h TuAt

{#s
c d N GT Y
C OP H A N

cin rr1

(?,428,609,019
(9s6)


Maus6B 03-DN

T6NG CONGTY TIIUOCLA VIETNAM
cdNG Ty CO PHAN NGAN SON

BAo cAo LUIJcHUYiN rliN TE
(Theophuotgplnp eianf6P)
4
Choki hoqL
dine tii ngay0I/0I /2014di:nngay30/06/201
Do \ ilrnh \'ND

Chi tieu

Mas6

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I
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2.

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Ldi nhtrAntrutc thu6
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hiei
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Lql nhuin tit hoft dongkinh doanhtrudc thay d6i v6n luu

d0ne
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- |dIlLidrn'.d.

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l h o d , p h a ir r a r \ h d 1 t s . ( i l i \ d ) D h d rt r c h . r e

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thunh4pdoanhnghiep
, (Tang)/
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- Ticn la; vayddtra!
- Thuathunhapdoanhnghiepdanop
- Tianthukhactir hod donskinhdoanh
- Tiin chikhactnhoqt
donskinhdoanh
fiAnthuin trltlro?tdongkinhdoanh
Luu chuy6D
tnhort d6ngiliu tu
Luu chuy6ntian
vncactaisdndiih?nkh6c
lianchidanuasim,xaydqngTSCD

2.

5.
6.
'1

IIT.
l
2.
3
5.
6.

Tianfiutir rhanhli, nhuqngbAnTSCDvacacldisnndaihankhAc
l i e n .r i . h o \ r ) ,m u a c a c . o r gn. 'oc u dJ o n\ ' k _ i c
Tianthuh6ichovay,bdnlqicaccongounqcuadolrvikhdc
Tianchideutu g6pv6nvAodonrikh6c
Tianfiu hdidiu trl g6pv6nvdodm vikhnc
Tianthulaichovay,c6ftc!alqinhuin duqc chia
Ln chuyantianthuin tnhort donsiliu tu
Lur chuyantiantirho4tdongtni chinh
Tjanthutnphdlhdnhc6phi6u,nhinv6ns6pcnachnsdhou
Tianchi ha v6nB6pchoc6cchu so hnu,nua l4i cd phieucia
' doanh
nghiCp
daphatbdnh
I ianvaynsin h?n,daih4nDhdnduorc
I rfn (nr ft. nd goclJy
Tianchi trii ngthuedichinh
COtrlc,lginhuAndat|d cho chn sdhnu
Luu chuy6ntian thuin tinho4t.long tif cunh
Lu! chuyantian thuantrons k' (20+30+.10)
Tiln vn tuorg du0ng tian diu ki
Anh huongcriathayd6it gia h6ido6iquy d6insoaite
Tian t6n cu6i kt (50+60)

3

t)l

2,097,485,r10

(7,428,609,019)

02
03

9,72a.920,947
(580,000,000)

05
06

(380,,1r6,559)
16,125,280,761

8,913,862,140
(33,863,892)
57t,859,275
(41.868,433)
15,050,351.640

08

27,191,2'10,259

17,031,731,711

09
l0

50,849.883,486
(16,27
s,776,579J

eo,a17,299,56',7)
(76.243,228,210J

ll

T2
1l
l4
l5
l6
20
2l

16.577
,t 6t ,546

20,49t,',7
85,390

(3,682,532,878) (2,401,2,18,559)
( 1 5 , 2 0 8 , 1 8 0 , 1 r 7 (12,682.4r4,888)

)
(1,075,235,115) (2,945.380,467)
18,858,635
109.297.1l6
(95.900,000)
(1,150,207.868)
5,1,335,679,850 (76,8,13,09s,9ss)
(7,r47.935,500)

(6,872,290,968)

380.416.559
(6,767,s18,941)

41,868,435
(6,830,122,s33)

22

23
24
25
26
27
30
ll
32
33
34
35

36
40
50
60

292,83,9,792,980
(339,27
6,572,693)

252,349,620,294
(169,342,,119,610)

(2,876,8t5,300) (2,828.632,450)
(19,313,s9s,013) 80,178,568,2J4
(3,49,{,9s0154)
(1,745,434,r0,{)
7,134,368,932
6,051,016,29s

6l

70

4,308,642,191

3.639.418.678

// .1
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Ban Girlm d6c COngty c6 tr6ch n]riem lAp Bdo-cdo tiri chinh hdng nam phan 6ni mot c6ch
[uns thucva hop li tinh hinh lei chinhcongnhu k6t quahoqtdQngkinh doan] va tini hinh luu
i6ng ty trong ndm.Trong viQcllp 86o c6o tai chinh ndy' Ban Girim d6c duqc
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. Dua ra c6cphrindoAnvd udc tinh mot c6chhqp li vd thantrang;
. Ndurd cdc nguy6ntic k6 rorinthich hgp c6 dugc tudnthi hay khong.c,i nliing 6p dpngsai
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san Gi;- a,i" xac i}tan rang C6ngty de tufu thli cac yeu cAuneu tr€n trong viQcllp 86o c6o
tai chinh.
Ban Gi6m tli5cC6ngty chiu tr6ch nhiem ddmUaorang s6 t<6to6n augc ghi chdpm6t c6chphi

hoo dd ohanrinhm6t crichhsp li tinh hinl tei chin} cuaCdngty o bdl ky thoi di€m ndovir ddm
Chu6nmuc Ki5 torin viQt Nan, He th6ng K6 toin viet
lli rine ea" cao t;i chini tu,in-ttt,i
*-=
"a"
Nam vA'cac quy dinh hiQnhanh kh6c vd k6 to6r tei ViCt Nan. Ban Gi6m d6c cilnq chiy tuac-|
nhiQmdam bdo an toan cho tdi sancua C6ng ty vd vi viy thuc hien cric bi€n ph6pthlch hqp d€ a,1
r1A
np.an
- chanve phathiencdchirnhvi gianlin vd sai ph4mkhtic.
(su
EFFECI
phan
kd
loa'n
mem
dung
.I S{
l- HinhrhLrck6 todnApdung: lren mayvi tinh
can
Bang
kc
todn,
lap
h4ch
to6n
phq
hiQn
thuQc
thqc

nhdnh
don
vi
chi
Van DhdnsC6ns w vir c6c
aOit6 roai vir B-docdok6t quii hoatdQngkini doatl. Bdocdotai chin} cia Cdngty duo"claprrdn ,';
co s& cong c6c s6 liqu tren Bao c6o cira c6c don vi phg thuQcvd Vdn phdng Cdng ty saukhi da .:
loai tru sddu c6c khoan phai thu, ph6i tla t4i ngdy b6o cdo vd c6c giao dich nQi bQtrong kj b6o
cAotAi chinh.
IV- C6cchinh sr6chk6 toin 6P dgng
*a" ainftcacUrian iiii: tiin m4t.tidn gui ngdnhirng.riin i- nnuuen
"i"
- Neuren tic xdc d!n} cac khoAntuong duongtiAn: cdc khofurruongduqngtiCnle cdc
dio h?nk}6ng qud 3 thangc6 khenang,chlryCn
klroandiu ru'ngin h4nc6 rhoi gianthu hdi hoacAOiad aangttrirtr mQrlugng tiin xdc dinh vir k-h6ngc6 rui ro uong chuyend6i thAn}den ke ti
nservmuaklodn d6ulu d6lai thdi diemb6oceo;
"
- Nsuvdntic ve Dhuonsphdpchuv6nddi cdcairngtlAnkhricra d6ngti6nsridunguong ke
to6n: cac ieii€p vu ph6tsintr-bingcac io4i ngoqirf dLrqcqui ddi ra ddngvi+r Nam rheoti gid
noi aoa giui ai"n thuc 16tar ngAyphat sinh giao dich. Ch6nhlQchtj gi6 ph6t sinh tn c6c nghiQp
ru nayduqc hachto6n vdo 86o c6oK6t qui ho?t dQngkinh doanhfiong ki;
sdchk6 rodnddi voi hangtdn kJro:
-2- Chini
"
- lg"yd" tl" J,itfl gia hdd td" kho: Hirngtdn kho dugcxec dinh rrcn.cosd giri th6phon
eita eiaedi va eia hithuii co rhithuc hiQnduqc Ci6 gdchAngtiin k}o baogdmgidmua'chi phi
i6u oiuu,-"t'i p1ri"tr6Uidnvir cricchi phi 1i6nquantuc tii:p kh6c pldt sinh de c6 duq.c hangtdn kho
d dia
' diCmvAt?ng th6i hien tai.

- Phuongth6p tinh gi6 tr! hangtdn kho: Binh quangia quycn
- Phuqngph6phachtoan hdngt6n lilto: ke khai thudng xuycn.
- Lap du phdng giam gi6 hangt6n kho: theoquy dinh ctia 86 Tai chinh
3- Ghi nhdnvd khAuhao TSCD:


- Nguyen t?icghi nhan TSCD hau hinh, TSCD v6 hinh: Tai san c6 dinh duo.c trinh bdy
theonguy6ngi6 tru gi6 tr! hao mdn luj k€. Nguy6ngi6 TSCD bao gdm gi6 mua vd toan b0 c6cchi
phi khdclien quantryc tiCpdenviec duatdi sanvdo tang th6i sdnsangsft dung;
- Phuong ph6p khau hao TSCE hau hinh, TSCD v6 hinh: tlugc khau hao theo phuong
ph6ptluong thing dya trer thdi gian hfu dungu6c tinh, cu the nhu sau:
Ndm
+ Nha xu6ng, vat kien tnic:
8-25
+ M6y m6c,thi6tbi:
5-10
+ Phuqngfien van tai:
5-10
+ Thi6t bi, dung cu qudn$
4-6
4- Nguydntic ghi.nidn vd kh5uhaobir dQngsdndiu ru
- Nguy€nuc ghi nldr- bel dongsendauru:
- Phuongph6pkheu haobat dongsendautu.
5- \suv6n tacshi nhancdckhodnddutu di chini:
- Cric-khoan
di,ir,r uaocongty lidn k6t.vring6prao co so kinh doani k}6c: V6n diu tu mirC6ng
giii
ty nim
tnrc ti,5pit niSt 20% vd kh6ng qud 50% quyin bidu quy6t.ctlab€n nh@ndAutu dugc
ghi nh{n ld mQtkhoandAutu vdo c6ngty li6n k€t..Cecthoan deu tu v6n vdo c6ng.ty khrc md chi

nim gif du6,i20% vi5nchri sd htu (duoi 20% quydnbi,iu quyi5t),vn tha/ihan thu hdi trdn mot nam
duqc ghi nhanh mQtkhodndAutu ddi h4nkh.ic.V6n ddutu duqc ghi nhantheo gi6 g6c.
- C6ckhoan ddu tu chring kho6n ng6nhgn ducr.
c ghi nhfu theo gi6 th\rc t6 mua chrhg khorin (gi6
phi
g6c), bao gdm: Gi6 mua cQng(+)c6c chi
mua nhu chi phi m6i gi6i, giao dich, cung c6pth6ng
tin, thue,lCphi vd phi nganhang.
tic ghi nh{n vd vi5nh6a c6ckhoanchi phi di vay:
6- Nguy6n
Ca" klrra.
ogi" h4n, ddi hqn cria c6ng ty duo.c ghi nhin theo hqp ddng,k1l6u6c vay,
"uy
phiiiu thu, phi6u chi vd chfng trl ng6nhirng
Chi phi di vay tlu. c ghi nh{n vdo chi phi hoqt tlQngtai chinl vd phan6nhvdo 86o c6oK€t
quakinh doanhtong kj' bao g6rn: Lai vay phdi.tualidn quanddnho4t.dQngdi vay.
Chi phi di vay li6n quantr.ucti6p den dau tu xay dlmg mua sam di-sdn duqc tinh vdo gi6
td cta tai sand6 (duo.c v6n h6a) khi c6 di cdcdi vay''- Chudnmgc kii to6n ViCt Nam. C6c chi phi di vay dugc v6n ho6 khi doanhnghiep.chec
chin thu dugc lqi ich kinh tC trong luong lai do sri dgng tai sand6 vd chi phi tli vay c6 th6 x6c
dinh dugc mot c6chddngtin c@y.
'rhoi di6m b8t ddu v6n ho6 chi phf di vay veo gia td tai sandd dangduqc bit diu khi thoA
rndn ddngthdi c6c didu kiQnsau: C6Jchi phi cho viQcddu tu x6y dgng hoqc sanxu6t tdi sdndd
dangbit ddu ph6t sinh; C6c chi phi di vay ph6t sinh; C6c ho?t dQngcanthi6t trong viqc chuin b!
duat,ri s,urdd dangvdo sft dungdangdugc ti6n hanh.ViCc v6n ho6 chi phi di vay s€chemdtit khi
cachoatdQngchuy6u cdnthidt choviQcchulinbi duatdi sandd dangvdo sridgngdd hoanthdnh.
Chi phi di vay phAtsinh saud6 sc duo.c ghi nh{n ld chi phf sin xuat, kinh doanhtong k} kli phAt
sinh.
7- Nguy€n
tdc ghi nhAnc6ckhoin chi phi kh6c:

dti ptri ira truOcbao gi,m tidn thu€ d5t, chi phi bdo dudng co.so hq tAng tl.r6ttie" s6 t,A"
cdngty da rhanhtoAnde thud 08 ha dat dugc &Atru6c cho C6ngty DAutu Ph6ttri6r h+ tdng.Phi
sri d+ngco so ha tdng^duqcCong ty phanb6 vAoBdo cao Ket qua hoqrdQngkinh doani theo
phuongph6pduoagthing tuong img voi thid gian thue d6t la 49 ndm 3 thAng.Vsi hap ddng rhue

J
7

7


thi6ughi nhan-vdo b6o
chi phi thu€ho4tdQng.ti5i
ngdy01/11/2008,
AAts6 OOIzOOSICTHT-HEKT
caokct quaho4t dongkinh doanhnaln criaC6ngty s€ld 887.798.148d6ng.
C6ckhoan chi phi tra tudc khdc bao g6m cdng cg dpng cp, linh kiQnlo4i nh6, c6c chi phi
phuc vu cho ho?t dong kinh doanhXNK vl dugc coi ld c6 khri ning mangl?i lgi ich kinh tCtong
tuong lai cho C6ng ty v6i thdi hantt mot ndm trd l€n. Cric chi phi ndy tlugc phAnb6 vdo B6o c6o
ft5t iua hoat dong-kinhdoanhtheo phuongph6pduong thing trong tirdi gian t6i da khdng quaba
nam,theo c6cquy dinh k6 to6nhien hdnh.
tre:
8- Ngulen uc ghi nhanchi phi ph:iLi
Chi phi phai tra du . c ghi nh{n theothgc t6 chi phi vAtdch trudc phdi tra theo dq toAr chi;
9- Nguy€ntdc vd phuongpMp ghi nhdnc6ckho6ndp phdngphdi trd.
t6cghi nhanv6nchusd-hiu:
I0- NguyCn
-i.tgoyetiti" gl" nh4nv6n diu tu criachil sd hau, thftg du vi5nc,i phAn: Vi5nddu tu cira
chn sd htu nhQntheo si5chdnhlQch16nhon gifta gi6 thlrc ti) ph6t hanhvd mQnhgi6 cd phiCukhi phet hdnhcd

phi€ubd sung.
- Nguyentacghi nhanch6ni lich d6nl gin l4i LaisdLn.
- Nguyentic ghi nh{n lqi nhuanchuaphanph6i: D4i hQid6ng c6 d6ng quv€tdfuh viQcphAn
ph6i vd trich lap c6cqui tii lqi nhuAncila c6ngty.
1l- Nguycntdc vd phuongphepghi nh{n doanhthu:
ioanh thu duo.c ghiiird-n Uri cong ty co th6 tru duo.c c6c lgi ich kinh ti! vd doanhthu c6 th6
duocrdc dinhduocmdrc6chchacch6n.
Doanhthu b6n hang ttu . c ghi nhankhi c6c rid ro, lqi ich vd quyen sd htu hangho6'tlugc
chuydnsangnguoi mua; dong thoi c6ng ty c6 th6 x6c dinh dugc c6c chi phi li€n quan d6n giao
aictr Ua" nirg. floi didm gbi nhandoanhthu th6ng.thudngld thdi dii5mchuydngiao hang ho6,
ph6t hanl ho6 don cho nguoi mua vd ngudi mua ch6p thuan tharfi toiin, khOngphan biet dAthu
du . c tien hay chuathu dugc ticn.
Di5i vA doanhthu hang h6a, dich 4r xuSt kh6u ld ngiy x6c nh{n hodntAt thir tqc hai quan
tren td khai hai quan.
chi phi tai chinh: Chi phi tdi chinirdugcghi nian varo
12- Nguy6ntic vir phuqngphdpghi nhdn16 li€n quand6n hoat
k6t qudkinh doanhtrongkj' bao g6m c6c klodn chi phi hoaccdc khodLn
dQngtliu ru rdi chinl. pn] ctrovay va di vay vdn: Khodnld ph6tsini khi thanhroanngoqi.tf.15t:i
gie h6i do6i khi ddnht.i hi s6 du ngo?i te cu6i ndm tai chinh cia c6c khoanphai tra c6 g6c ngoai
tQli€n quandiln ho4t dQngkinh doanlr
13- Nguy€ntic vd phuong ph6p ghi nh{n chi phi thu6 thu nhip doanhrghiep hien henh,chi phi
thuii thu nhap doanhnghiQphoan hi: c6rg ty c6 nghia !'\r nQpthu€ thu nhdp doanhnghtc.p22vo
ndn lqi n-hu{nchiu thue:
viCc x6c dinh thu6 thu nhApdoanl neliep cdn crl vdo c6c quy dinh hien hdnhvc.thuOTuy
nhi64 nhangquy dlnh nay thay d6i theo timg thdi kj' vn vi(c xric dinh saucing v€ thu6 thu nhip
ruythuQcvio k€t quakiAmna criaco quanthu6c6 thdmquy€n
doani nghiQp
14- Cricnguyent'ic vd phuongphApk6 todn kh6c: Viec lap b6o c6otdi chi*r gita nien d0 vd b6o
c6otdi chinl nemtlu6c ld crurg6p dgngc6cchinh s6chk6 todnnhu nhau.

4

j


V- Th6ngtin b6 sungchocic khoin mgc trinh biry trong Bing cnn aliiik6 toin
(Don vi tlnh: d6ng)

01-Tidn
- | len mar

- Ti6n gui ng6nhdng
- r lenoangcnuyen

cOng
02- Cic khoin diu tu tli chinh ngin h4n:

30t06t2014
\}ID
1.138.122.944
3,170,519,247
4304,642,191

30t06t2014

o oll20t4
VND
2.014.043.532
4.040
.032.763

6.295
6.054.07

0 0rD0t4
\N.JD

- Chrmgkho6nddutu ngin h4n
- tJauru ngann?nKnac
- Dlr phdnggiam gi5 ddu tu ngin h4n

cong
03- Crickhoin phii thu ngin h4n kh6c
- Pheithuthu6NK SXhangXK chdthanhkhoan
- Phai(huvCcd Rrcva lqi nhu4ndu. c chia
- Phdithu ngudi lao dQng
- Pheithukhec:hbtrq vi5ndiu tu ld sdy,thansdy
phlrcvu sdnxuStnguy€n
liguthui5c
16...

c0ng
04- Hing tdn kho

- Hangmua dangdi dudng

- NguyCn
lieu,vatlieu
- C6ngcu,dungcu
- Chi phi SX, KD dd dang
- i nannpnam

- Hdngh6a
- Hang giri di b6n
CQnggii g5chdngtdn kho

30t06D014
VND
94.80t.012.226
2.870.401
1.328.326.876
96.t4t.170.193
30t06D014

0u0lt20t4
VND
82.441.714.545

702.832.186

83.t44.546.73r

0u01t2014

27.820.65'1.996 '70.2',13.627.142
188.270.051
t25.304.865
3.964.341
.374
11.308.253.345
234.296.'118.141 1 6 9 . 3 8 1 . 8 5 5 . 6 0 4
476.629.5t0

934.69t.000
266.146.617
.072

2s0.470.840.493

Dg phdnggiamgi6hangtiin t$o
250470840493
266.746.617.072
ci6 tri thuanc6th6thgchiCniluo.c cia hangtdnkho
+ ci6 t4 ghi si5cirahangtdn khodirngdii thii chAp,cim ci5dim beoceckhoanng pheitra: 0
* Gi6tri hoinnhapd$ phdnggiamgi{ hdngt6nkhotrongnam:kh6ng


* Cactruorg hap hodcsUkiCndand6nphaitrich th6mhoic hoannhapd$ phdnggiamgi6 hing
t6n kho:kh6ng
05- Thu6 vi cfc khoen phiii thu Nhi nufc

30to6?014 0 0tD0I4

- Thu6thu nhapdoanhnghi€pnQpthira
- CAckhoankh6cphai thu

85,849,513

cory

85,849,513

06-Phaithu dii h4nnoi b0

- Chovayddihannoib0
- Phdithuddihannoib0khec
Cong
khtc
07-Phii thu ddi h?n

..:

31t03t2014

01,t0112014

c0ng
08 Tn g, giAmtii sanc6dinh hftut'inh:
Khoanmlc

Nha cta,
vat ki6n trLic

May m6c, thi6t

Phuoe tjCn.ttn Thi6tbi, dung

qr quanlY

TSCDhfr,U
hinhkhic

ng
T6ngc6.

Nguyangi6 TSCD
hii'uhlnh
56 du il6u nIm
- l"{uarong nI'n
- Dautli XDCB
hoarthanh
- Ting.kh6c
-Chuyensangbat

80.736.519.117124.524.t26.476

9.845.553.701

699.246.\77

1.576.450.144217.385.935.615

162.635.500
2.?06.095.856

162.635.500
163.683.2132.542.4t2.643

- Thanhli, nhuqng

95_.+54_545

r60.909.0r!

65.454.545

- CiAmkhec
9.780.099.156 699,286,177 1,476.450.1:l{ 210.093.75?.881

56 du cudinim
Gii tri haomdn

121.137.720,074
80.900.202,330

56du dauntun
- Ktrauhaor.ongki
- Tdngkhnc
- Chuyen
sangbat
dongsandAuhr
- TharhlY,ihryng
ben
- GiAmkhrc

:-2.17?.568.8286.71,1.016.800 660.598.086
43.284.178.35,1
3.562.195.7165_844.540.384 371.09i.488 t8.688.091

9J.454.545
46.846.J74.090

27.926.654,667

65.+54_5+5
7.019.655.743 699.246.177

Gi, tri cdn hi
cta TSCE
hfu hilrh

" Tai ngaydaunaln

73.8-.486.090
67.+'.t6.523 9.88J.994.227

995.124.022

37.452.340.763i02.350.557.648 3.:31.536-90r
13
2.760.443.,+
34.053.828.24099.211.065.407

38.688.091

r.06?.600.55083.554.5?t.227

58t.326.t22 143.554.449.525
513.849.594r36.539.186.6i4

dunx )1 34.893.561
nhmB vdnin si dunq:
fScO cuAiki rti
rli |hdu huohit nhmp

tyuyl,4it;id TSCE
- Cdc can k& ri viec mua bdn TSCDhfta hinh c6 8i1itri l6n tlong t&Jng lai: Kh6ng
- cdc tha! d6i khdc$ TSCDhftu hinh: Kh6 g
I 0- Tang, giam tai sAncd dinh v6 hinh:


Quycn
sridlng d6t

Khodnmuc

ph6l BAr quy€n, Phanmem
Quyen
Hdnh
oang
m6yvi ttnh
sanech6

TSCD
rongcang

v6 hinh
khic

NsuY6nsi6 TSCDvOhioh

412.666.000

412.666.000
Mua trong nam

Tqoratn noi b0 doanhnghiep
Targ do ho.pnhatkinh doanh
Tangknic
ThanhlY, nluqllg brn
Giamkhac
56 du cu6i ki
Gi6 tri hao mdn|nv k€
Sddudau ndm
Kheu haotrongnam
Taflg khAc
Thanhlt, nhugngb6n
Ciamkhec
56 du cu6iky

t...)

(...)

(...)

112.666.000

4r2.666.000

323.8t3.136
21.400.301
(...)

323.8t3.136
21.400.301

(...)
(...)

(...)

34s.213.437

(...,
(...)

34s.2r3,431

Cit tri cdn lai ciia TSCDvOhtnh

- TAingdydaunam
- Tainsdvcu6ikn

88.852.864
61.452.s63

88.852.864
67.452.563

I ninh so liau rd giai tinh khic:

30t06t20r4
I I - Chi phi xAydr,rngco ban dd dang:
- T6ngs6chiphiXDCBdo dang:

10.346.196.856

01/0U20r4
| .991
2.852.97

Trongd6 (Nhilngc6ngtrinh ldn):
+ DAulu xeydlmskhochnathu6c161A

13- Ddu tu tiri chinh dii h4n:

- Diu tu ddihankh6c: g6pv6n c6 d6ngs6ng
k}o6nNhetViel
lapCor)gry co phanchLrng
(v6i ti l€ 5"/ov6n dautu cia chr:is6 hiiu) .
- C6pv6n c6 d6ngs6nglap c6ngty c6 phan
throng maiVinawa(v6i ri lC 10%v6n dau
tlr cta chi so htu)

C6ne
Dg phdngginmgi6 diu tlr ddtrich lap
CAckhoandliutu tai chinhddi han

675.000

6.750.000.000 675.000 6.750.000.000

100.000

1.000.000.000 100.000 1.000.000.000

7.7s0-000.000

(92)..368.s29)
6.828.631.47
|

7.?50.000.000
(1.501.368.529)
10.598.631.471

\


Trcngkj,.COngty da thodiv,5nddutu tgi C6ngty c6.phln NgAnH?1i! \'oi gidtri thu vi li
d6ngphAnch6nhlQchthaphor menhgiA cOphanCdrg ty dd sri dqngd1rphdng
3.770.145.000
gian gia dautu de bn dnp.

0r/0!2014

30t06t20t4

14-Chi phi tra tru1tcd,ri h4n
- Chi phi tidnthuodritt4i khu c6ngnghiepTicn
Son,BdcNinh
- Gi6hi CCDCchd ph6nb6
- Gi6 td chi phi khAcchd phdnb6

4.204
.645

t'7.630.305.5'1118.07
1.085.431.663t.604.132.415
| .345.568.247 1 . 3 4 9 . 1 1 8 . 0 1
20.061.305.481

cQ"g

21.027.455.07

30/06D0t4

15-Vay vir nq ngin hgn
- Vay ngfn h4n
Tr. D(t: VayNHCT D6ng Anh
VayNH ngoqi thwng Biic Ninh
VayNH VIB- CN Ba Dinh HiN(i
I/ay ngdnhdng TMCP Lian vie, CN Hd NAi
VayNHNI&PTNT tinl Lang &n
VayT6ngCdngty Thudcld VietNam
Vaycd nhdn
- Nq ddi har dcn h4n tra
Tr.d6: .t/ayNHCT EOngAnh
VayT6ngC6ng ty Thu6cLi ViQtNam

358.831.037.021
309.816.254.678
.305 217.760.542.288
2t5.896.92'7
45.3s9.s0'7
.843 98.792.224.978

2t.000.000.000

4.292.204.27
5
1s.110.654.50i
20.867.615.25520.867.615.255
\
2.400.000.000 2.000.000.000
\
12.873.200.00012.794.940.000
7.753.200.000 7.674.940.000
5.120.000.0005.t20.000.000

cong
16-Thu6 vi c{c khoAnphii nQpnhi nu6c
- Thu6 gi6 tri gia teng hangbrlnnQidia
- Thuecid tri cia tanehdne
- nhdpkidu

- rn"eiaurh,laa"det
- Thu6xu:it,Nhdpkhau

.

0 01/2014

- rnue Inu nnapqoannng)]ep
- lnue mu nnepcannan
- Thu6tdi nguydn
- ThuCnhAdat vi rien thue dat

- C6cloai thu6 khdc
- C6ckho6'nphi, lQphi vd c6ckfioAnph6i nQpkhic

c0ng
17-Chi phi phii trn
- Trichtludc chi phi tien luongtrongthdi gian
nghiphep
- PhAitra hi vay denk' tinh lai
- Chi phi sriachta lon TSCD

322.689.454,67837r.625.977.021
3010612014

0ll0ll20r4

1.316.068.838
...

94.779.669
.826
t43.t24.',?85

82.441
-7t4.545
3.527.938.878
132.5'7
4.142
406.107.868

-.

...

94.922.194.61.1

30/n6t20r4

81.824.404,271

,try

10.311.849.889 8.s83.873.177


- Chi phi phai tra khac

c0ng
18-Clic kho6n phii tri, phii nQpngin h4n khric
- Tdi sar thi.a chd giai quyet
- Kinh phi c6ng dodn
- t ao hlem xa nql
- bao luem y Te

- Baohiemthetnghiep
- ClickhoanphaitrA,phainopkhAc

l.l10.188.682 1.171.812.850
1L.422.038.s71 9.755.686.027

187,453,309
2',1,358,s99

367,943
163,530
10,028,842,972

Tr.d6: - Phai tra TOngc6ng ty thu6c ld VEt Nan
- PhAifta IiAn cd ltix phtin ph6i lqi nhucin
- Qui ddu hr rong v; chAbiin NLTLi

6,610,145,6s0
2,491,366,206

c0ng

2.796.297.1t6; G
s.747.799,89r

3t ^+

0U01t20t4

3U06nO;;

o!0l20r4

c0ng

27.231.620.166 30.t94.2r'7.005
6.200.000.000
17.160.500.000 17.160.s00.000

b - Nq dai h4n
- ThuCtdi chinh
- Nq ddi haDkhtc

c0ng

t 307.950

10,448,206,353

19-Phei tri dii h?n khic.
- Qui dautu tr6ng vd ch6bi€n NLTL6
- Phaitra ddi h?n kh6c
20- Vay vi nq dii han
a - Vay ddi h4n
- Vay ngdnhang: COngthuong Ddng Anh
- Vay ngdnhang: Ngoai thuong BdcNinh
- Tr6i phi6u ph6t hdnh

0u0u20L4
1.829.890.859
60.2r1.133
66.866.107
253.r32
2.982.478
3.78s.121.t82
I

50,592,120,166

2l- Tii'sin thu6 thu nhap hoen bi vi thu6 thu nhAphonn bi ph6i fa.
Cu6i k!
a- Tdi sar thuCthu DhaphoAn14i:
- Tdi santhu6thu nhaphodnlai li6nquantl€n
khoar chenhl0ch tam thdi dugc khdutrir
- Tei san$ud $u nhdphoanl?i lien qum d6n
khoin 16tinh thu6 chua srl dgng
- fai sdnlhu6thu nldp hoin lai li6nquandd'r
..
khod'nuu dii tinh thu6 chua sir dgng
- Kloan hoannhQptai sAnthuCthu nhaphoAnl?i

dadu. c ghi nh{ntn c6cndmtru6c
Tdi sAnthu6thu lhap hoSnl?i
b- Thu6thunhaphoanlai phaitrd
- Thui5thunhaphoanlai phaitraph6tsidl tn c6ckhoAnchCnh

47.954.717.005


thue

ldchtamthoi chlu
ihu€thunhiphodnI4iphditrdddduqcghi
- ffiilhoan
namtuoc
nhaotir c6c"ha;
- Thu6thu nh{P hoaol4i Phaitri
22- V6n cbii so hriu
ui6ndQngcirav6nchirsd hiu:

l- aaneadi
"hi6u
v6ndiu tu rh{nsduv6n aYqdll.criiachi sd
htu

c6 Phan

Pnarrrren

QUYds
phdng$i
chrnh

ouv khic
tiu'Q"
hiiu
chi sa"6n

Lqi nhudnsau
thu6chra Phan
pnot

2.306.303.636 113?r.?91.084
flia.cio.mo:r,.xt,fl q.ool2zsl6l8a.r283.696'332000
Sddr
0r/01,2013
Tangtong

114.057.000

17.157.100.000

ki nhuan
tong nam
PhAnph6ilqi
nhu6nnan

1.129.132.000564.566.000 s64566000

13.s02.t62.945
10993073000

{

AN

)d

Chi tiCuc6c

qui

4.260.898.0002.870.869.636 r3,880.881.029
24.0s9,973.r28
94.859.530.00016.351.574.000

s6dtrtti
3UDn0r3

2.870.869.636 13.880.881.029

1635r.574,00024-n59.973.1284.260.898.000
94.859.530.000
56 du t?i
01/01,20r4
r.636.038.386
trong
TAng
nAm
Lqi nhuan
000
trong Ky .
676533.000 6?6533000 13118'619
1.353.06?.000
Phan Ph6i lqi

nhuan nam
Giamkh6c
56 du t?i
3llo3ntl4

4r3?.4x^000-s4?.t0,i36
574.00025.413.040.128
,4f5r.530"000 16.351

b- chi ti6tv6ndAutu cia chris&hfru
- V6ne6pciaNhanuoc
- VOnlop crlac6cd6i tugngk+6c
- SdtuongcdPhieuquY
c0ng
* Gi6tri tr6i phii5udachuy6ntiranhc6phi6utuongn6rn:

* 56 luo.ng c6Phi6uqu}: 0
hiiu vir phAnph6i c6
c- Cic giaodlch vd viin vr6'icdcchir sd

tfc, chialqi nhuan
- V6n dAutu cirachit sdhiru
+ V6n g6pddunlrn

30106/2014

!398'30040b

0ll0l,2014

52883890000
41 975640000

52883890000
419'75640000

94859530000

94859530000

Nim naY

Nlm tru6c

02.430.000
7'7.'1

94.859.530.000

10


+ Von sdDtanetronsnam
+ Von soDsidm tons nam
+ von gopcuol Ky

... 17.157.100.000
94.8s9.s30.000
94.859.530.000

d- C6 tf'c. loi nhuen de chia:
Ngar,y25/04/2014,Eqi hQiddng c6 d6ng C6ngty ho.pphi6n hgp thudng ni€n nim 2014 dd
th6ngqua bdocdo tdi chini dd dLrgckidm todnndm2Ol3 vd k€ hogchsturxu.it kinh doanhrr:-un
lUl4. lnongnnalpnuongan pnanpnollgl nnuannam2UlJ- Cnlra COLucDangrlenI U"/o
vonoleu
lC (gi6 tri c6 trlc /01 c6 phi€u ld 1.000.l6ng),thuc hien tra cOtic trong thAng612014,t4i ngiry lAp
baoc6ondy COng1y da thuc hiCnphanph,5itqr nhuanndm 2013,s5 tiin cd tic duqc chiatra u
9.485.953.000
dd]le,dAthanhro6nchi ra 2.876.815.300
d6ng.

d- c6 phi6u

- 56 lunngc6phi6udangki ph6thdnh
- 56 luqng c6phiCuila banra c6ngchfng
+ C6phi6uph6thdng
+ COphieuriudei

- 56 lugngc6phi6udugcmua14i
+ C6phii5uph6th6ng
+ LOpnleuuuoal
- 56 lugng c6 phi6u dangluu hinh
+ C6 phi6u ph6 th6ng
+ Cd phieu uu dei

30t06D$t4
9.48s.953
9.485.953
9.485.953

0y0 201.4
9.485.953
9.485.953
9.485.953

&

e.4s5.e;l

e.48s.eiJ

9.485.953

9.485.953

o M€nhgid ci phidu dangttruhdnh: 10.000d6ng.

I

il.

56 luqng c6 phi6u binh quen trong ki:
e- Cricgui cia doanhnghi$p:
- Quj tl6utu ph6ttri€n
- Qui drrphdngtai chinh
- QUyKnaclnugcvoncnu50ntlulqu) og
til bOsungv6n dicu le)
- Qui khenthu6ng,phtc lgi

DAundm
cu6i kv
24.0s9.9',73.128
24.059.973.128
4.260.898.000 4.260.898.000
2.810.869.636 2.8',t0.869.636
2.3'/7.s58.194 2.476.808.194

C6cqui crlaC6ngty du. c trich l{p tir lqi nhuansauthuiSthu nlrApdoanhnghi6p.
* Muc dich tdch lap vd srfdqng c6cqui cuadoanl nghiQp:
Quy dautu ph6tti6n dirngd6: dduru mdi, cai qo ndngc6pco.sdvet chat,ftangthiCtb!
phuc vu sin xu:t kinh doanh;Edu tu rno rgng qui m6 sdnxu6t; Tang von dieu 1€theo quy6t dinh
cnaE4i hQid6ngc6 d6ng.
Qu! dq phdngtai chinh duoc dirngdC: bir dapnlirng t6n thet, thiet hai ve tai san,c6ng ng
kh6ng ddi du. c xiy ra trong qu6 trinh kinh doanhngoai.nhftng t6n that, thiet hai vCtdi saq a6ng
nq thugcphamvi bi d6p tu quj diu tu tr6ng vd chti bi6n nguy€n liQuthu6c 16;Bn dip khoen 16
criaCdngty Lheoqu1€Ldlnh cnaDai hQiddngc6 ddng.
g- Thu nh{p vd chi phi, lai ho4c16duqc ghi nhfu truc ti6p vdoV6n chirsd hiiu theoqui dinhcia
c6cchudntruc k€ todncq th6.

1l

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VI- Th6ngtin b6 sungcho ctc kho6nmqc trinh bdy trong
Bdo c6okat qui ho4t alongkinh doanh
(Don vi tinh: dingl
Nim nav
Nim trutc
25-T6ngdoanhthu b6ohing vi cungcdpdichvg
(Me s601)
Trons d6:
- Doani thu SXKD nguyenliQuthu6c16
- Doanhthu k:h6c

3t0,192,317,243214.923.050.810
269,666,251,375184.799.537.781
30,526,065,868 30.1,23.513.029

26- Cic khoin giAmtrir doanhthu (Ma sii 02)

Trongd6:
- I nletKnaunuongm41
- Giamgi6hargb6n
- Hangbanbi ta lai
- ThuCtieuthu d4cbiet
27-Doanhthu thuln va b6nhdngvi cungc6pdich
vrr(Me sd10)

Trongd6:
- uoannInurnuam
oannguyen9utnuocta
- Doanhthukh6c
28-Giriviin hing bdn(Mn s611)
- uia von DannguyentteuInuocn u
- Gi6 v6n khric
- Gi6 td cdn 1?i,chi phi nhuqngbAn,thanhli cna
BDS diu tu dn brin
- r:1aonBq mar mar nangrcn Kro
- C6ckhoanchi phi \,'tlgtmr?cbinh thudng
- Du phdng(hoann}lAp)giam gi6 hdngtOnkfio

,

"oo*

29- Doanhthu ho4t dongtni chinh CMns621)
- Ldi tidn giri, tidn cho vay
- Lai daulu lrdiphi6u.kj,phi6u.tin phidu
- C6 tfc, loi nhuanduoc chia
- tnenn rqcnry gla cuol Ky
- Lai chcnhlech ti gi.i tharlhto6n da thuc hien

- Laibdrhtugta cham
- Doanhthu HDTC kh6c

c0ng

300,192,311,213

214.923.0s0.810
269,666,2sr,37
s 184.799.537.781
30,526,065,868
30.r23.5t3.029
Nim ray

Nim tr ic

223,566,989,522
r57.324.928.565
25,225,564,56 26.409.398.'73.2.
.6.
(...)
..'

245,192,554,08;183.734,327
.297
Ndmnav
30,193,988
120,444,495
376,126,785
37,864,800
564,630,068

Nim trudc
488.314.620

49.Os23a
s37.366,9;7

T2


30- Chi phi tii chinh @4nsd22)
- Lii ti€nvay
- ChiCtkheu thanl to6n, ldi brinhangtrd chdm

Nim nay
Nim trufc
16.325.280.76115.050.351.640

- LO OOInann ty cac Knoall oau Iu ngan n4n, oal

h4n
- LOChennrecnty gla marn toan
- LOchonhlechti ei6 cu6iki
- Dr phdng(hodnnhdpdrrphdns)gidmgidcdc
khoandautu nganh4n,dai han
- Chi phi rai chinh khac

c0ng
31- Chi phi thu6 thu nhap doanh nghiQphiin
hinh

49.48t.865
5t'7.036.949

630.955.459
5'71.859.2'.15

/1? R61 tqt\

16,891,654,575 t6.2r9.302.482
Nim nay

Nim trudc

(Mns6s1)
T6ng lqi nhufn k0 todn trudc thue
Cdckioan diiu chr-nh
rang.gidm lqi niu{n k6 rodnde
x6c dinh lqi nhuanchiu thu€ TNDN
- Cric khoan rructiep.chiphikhdnglinhrhue
- Cdc khoandieu chini giam: lhu nhapkhongchiu
rhu€tir cd nrctlu. c chiaru lgi nhuqnsaurhu6
T6ngthu nlr{p chiuthu.!
Thu€ sudtthu6 thu nhapdoanhnghiQp(%)
Thu6tlru nhQpdoanhnghiQpdg tinh phdi nQp
I nuenu rll-r4p
ooannngnlqpdugcmrengram
- Chi phi thu€ thu nlrapdoanhnghiQpliiQnhdnh
- Di€u chinh chi phi thu€thu nhQpdoanhnghiQpcia
c6cnamtudc vAochi phl tlrut:ithu nhaphien hanl
l1amnay
- T6ngchi phi thuiithu nhapdoanhnghiephiCnhdnh
Lqi nhuansauthu6 thu nhip doanhnghiQp
COphi6uluu hinh binh quin kong kj'
Lii co b6n tr6n cb phiOu

2,097,48s,1r0(7,s41,610,70r)

2,097,485,110(7,541,610,701)
22
25
461,446,724
461,446,'724

, v ct

PHil

461,446,724
rVS
1,636,038,386 Q,541,610,701)

9.485.953
172

7-170.2$ry
(956)

VII- Nhiing th6ng tin khic
1- Nhftng khoanng ti6m tdtrg,l'4roin camk6t vd nhimg thdngtin tdi chinh kh6c:
* Tqj,r'edy 3l/12D013 cdng ty c6 nhtng khoan carn ket thue ho4t dQngk}6ng htiy ngang
voi lich thanhto6n vd no udc tinl nhu sau:
\ND
TrongvdngmQtntun(2014)
850.499.007
3.145.601.600

Tir ndmtht haid6nnamthf naln(2015-2018)
19.308.412.400.
Saunamthri nam(til 20I 9 tro'di)

cQng;
Cic kiodnrhanhrocnrhuehoatdongthAhien:

23.304.513
.00',7

13


Cdckloan thani lodnthudhoatddnethdhi€n:
- Ti3ngs6tidn thu680.000m'tai Kiu Congnghifp Ti€n Son- Bic Ninh vdi thdi hanthu€
49 nim 3 thdng,k6 tu ngny 23/912000\6i, COngty DAutu PhAttriiSnH4 tdng theo Hqp ddngthu€
ddt so 06'2008'CTHT-HDKT
ngiy 0l'll/2008. fheo d6r phi su dqngco so ha dng ld 5.154
'm//nam
girm
ddng
chua bao
rhu6GTGT.tdng congriin phi su dqngco sd hq r;ng mi cdng q
pheithanhto6ncho49,25nnmld 22.989.950.287
d; phi dichvp c6ngnghiQpvd bAodudngco sd
ha tdng ld 0,30 UsD/m2lndmchua bao-gdm thui5GTGT, t6ng.c6ngtidn tha.nhtodn phi dich vu
cdngnghiepvd bdo dudngha tdngm6i nim ld 26.400USD;tiCr thue dat thuc hi6n theoQuyet
dinl cua cn quan c6 thAm quydn ban hdnh; Theo Gidy chLrngnh?n uu dei diu tu si5
7IIGCNUDDT-BNngdy20101/2005
cuaUBND tinh BAcNinh, Cdngty duqcmi€nn6pti€n thu€

ddt10ndmd;u ri giam500ochonhtngnim ho4tdSngcdnl4i cuaDtrdn.
- Tdngs6 tienthuE8.149m'tai xA Phi L0, huyenS6cSon,Hd NQi,thdi h4nstrdlulg30 ndmk6
tir ngdy 15/10/1993d$ trgity.l5/lOD023theo Quyiit dinh s6 5502/QD-UBngdy 3/8/2005cia
UBND thdnhphd Hd NQi quy€tdinh c6pGi6y chimgnhgnquyOnsir dungdat.
2- Nhing. s{ kiCnph6t sinh saungdy k6t thnc k} kd torin: Khdng c6 nhtng sU kien c6 anh
hu0ng d6n b6o c6o 1di chinh da ph6t sinh trong khoang thdi gian tir sau ngdy kh6a s6 ki5
to6n 1{p b6o c6otdi chin}r.
3. 56 liQuso srinh:ld s6 li€u tr€n bdocAotdi chinbkdt thucngAy30/06/2013
vd b6oc6otdi chinlr
choki kdl lhucnamlai chinl120| I dadugc kidmtorinboi Cdngry Kiem todr An Phu./.

LQp,ngiryJ,lthdng 07ndn 2014
Ngudril{p bi6u
(Ki, ha ten)

fi,,td
lq!r,f,fl,iiri!,14;,

K6 toin trudng
(Ki, ho ten)

K.Pf
'i/ cONorv

gaLAtuL-

to,"?r
prdru
cci

ten,dongdau)
i't-toctnr,i.:-.;

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sd

Nguyin Anh Tudn

1,4