Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Ngân Sơn

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ToNGCONGrY THUoCLA VIETNAM
C6NG TY CO PH-ANNGAN SO]{
iapTi6nSon,h. Ti6nDu,tinhBic Ninh

BAo CiO TAI CHINH
I4

ketthl'icnedy31/03/20

BANGcANDOI xf roAN
T0i ngly 31/03/2014
MAU BOl-DN
Eon.)i t{nh:WD

TAI sAN

MAsa TM

TAI SANNGAN HAN
(100)=1
10+120+130+140+150
I- TiAnvAcic khodtrtudngdndngtian
1 . Tian
2 . C6ckhoantuongduongtidn
C6ckho:indau tutAi chinhngin hgn
III- Cdckhoiinphei thu
Phaithu cia khechhdng
l
2. Trafu6c chongudi ben

Pnaltnunot0Q
Cdckhoanphaithukh6c
Du phdngcdckhoanpheithukh6ddi

5.
6.

rv- Hitrg t6n kho
Hdngtdnkho
Du.phdnggiamgiAhangtdn kho

551,700,844,160 527,137,603,559

100
ll0
111

v.0l

3,932,266,568
3,932,266,5-68

6,295
6,051,07
6,295
6,054,07

lt2
121) v.02
130
131
t32
t33
i 3 5 v.03
|
139

278,813,329,051 254,253,111,939
.099
179,361,885,815t'70,620,263
1
,
1
8
8
,
1
93,157
5,604,693
,1-23

140 v.04|
141
t49

263,430,619,065 250,470,840,493
0,840,493
263,430,6',79,0_65 250,4',7

94,546,580,561 83,144.546,731
(699,831,048) (699,831,048)

5,521,569,116 16,359,514,8J2
426.099,143
2,83',7,450,4'70
1 , 7 3 8 , 1 1 9 , 5 8 5 8,841.295,468

Tii s6nngiinhqn kh5€
Chi phitra hr6c ng6nhan
Thu6gi6tri gia tangdugckhaurir
Thu6vdcackhoankh6cphaiihuNhdnu6c
Tai sanngin hankh6c

150
151
152

T,i.I SANDAI H{N
(200= 210+ 220+ 240+ 250 + 260)

200
210
211
220

4.

Cic khoin phiii thu dii hen
Phaithuddihancnakh6chhang
Tdi senc6 dinh
Tai sanc6 dinhhtu hinh
qid
NguyCn
Gidti haondn lui ka
Tdi sanc6 dinhv6 hinh
NgutAngid
Gid tri haamdn 114ke

Chiphixayd$ngco bando dang

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

IV2.
3.
4.

cdc khoanddu tu tii chinhdii h9n
Dilr tu vaoc6ngry li6nk6t,licndoanh
Ddutu dalhankhac
Drrphdnggiamgiachringkhoandautudai han

250 v.13
252
258
259

141,077,588,541 146,496,214,380
143.554,449
t3'7,857
,525
,311,602
217,519,618,828217,385,935,615
(79,692,217,226) (73,831,486,090)

'7',7,694,380
88,852,864
112,666,000
112,666,000
(323,813,136)
(331,971,620)
1,991
2,a52,9',7
3,142,522,559
10,598,631,471 10,598,631,47r
4,350,000,000 4,350,000,000
7,750,000,000
7,750,000,000
(1,501,368,529) (1,501,368,529)

VL

Tei sin dii hln khtc
ChiphitretrudcddihAn

260
261 v.l4

2r,02\4ss,0?0
20,496,492,968
20,496,492,9613 21,021,455,0',70

TONCCQNCTAI SAN(270= r00+?!qL

270

Il.
II1.
3.
:

v,05
158

22r v.08

948,999,121
112,172,112,980

723.a73,557
,140

'7,092,t20,221
fia,t22,360,921

705,259,964,480


TON'CCONGTY THUOC LA VIET NAM
CONG TY CO PHAN NGAN SON

BAocio r,A.IcHiNH
lr 0l/20r1

;gpTiOnSo-n,h. Ti6n Du, tinh BAcNinh

BING c.LNDOI Kt ToAN (ti6pth€o)
T+ingny31/03/2014
MAU BO1-DN
Don ri l{nh: WD

A-

NGUONVON
Ng PHAI TRr( (100= 310+ Jo0)

ME sf TM

lNq ng;n hfn
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L
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3 . Ng[di nua rratiin lruoc
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4.
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6 . Chiphiphaifa
1 . Phaitd nolb0
xdyduri
8 . Phaitratheotii:ndOkit ho4chhqpdaing
9. Ceckhoanphaira, phdinopkhic
1 0 . Du phdngpheitraigin han
1 1 . Qu)rKhenthlrdngph[c loi
II- Nqdeih?n
l

Phair|addihannguoiben
2. Phaira ddihannoib6
i.
Phditraddihankhac

Vayvd ng ddihan
Tbuiithunhaphoan13;phaird
Dtrphdngtrg cepmatviecldn
Du phdngpha;lrad:Lihqn

i,

NGUdN voN cHU sO Hi'U
(400= 410+,120)
chrisd hfru
V6ndeutu cara
'IhangdLrvi5nc6 phin
Viin khic cirachirsd hnLr
chcnhlcchrt gieh6i dori
Quyddutu phartrii:n
Qui dq phdngtii chinh
Qui kh6cthuocv6ncbitsd hitu
Lqi nhuansauthuechuaphenph6i
Nguiinv6nddulu XDCB
Ngu6nkinh phi, quYkhnc
TONC CO\G l\Gl O\ VO\ {4J0= J00 l!

s6aiu nErn

Sdcu6iqui

300

566,418,734,879 5$,976,238,681

310
3 l l v.15
312
3rl
l t 4 v.l6
ll5
t l 6 v.17
3t7
318
3 r 9 v,l8
120

520,396,44',7,612s01,021,521,682
375,833.175.2563'/|,625,971.021
| 8.218
4,262
.1',7
26,451
,629,133
r
1.216.060.489 r,634,212,06
91,007,568,599 81,824.404,21t
3,740.009,955
6,557
.s73,623

10,820,100,60i 9,'755,686,02',7

330
331

v.19
334 v.20
3 3 5 v.21

6 . 1 3 2 . 7 8 1 , 1 7 5 5.747.799,891

,,rrr,r$,ino ,,0r,,rrr.rno
16,|:tzz,28'/
,2,0'l

,17,954,717,005

ou.orr,rrr,ro,

47,95,1,717.005

336
33',7

156,283,725,793

100

151,454,822.261

,tl0 v.22
4lI
412
4t3
416

157,454,822,261 156,283,725,793
94,859,530,000 94,859,530,000
16,351,574,000 16,351,574,000

418
419
420
121

24,059.971,128
4,260.898,000
2,870.869,636
15.051.977.497

28
24.059.971.r
4,260,898.000
2.870,869,636
|],880,881.029

430
140

723,87.1,557,140 70s,259,964,480

TdNc C6NG TY THU6C LA VIET NAM

BAO CAO TAI CEiNH
cho ki' kiitthic nenY31103/2014

CONGrY cO PHANNGANsdN
TicnS0n,h. TicnDu,tinhBicNinh

cAc cHi TIEU Nco.\l BANGcAN DOI KE TOAN
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Hdngh6anhanbenh0, nh4nlci gtri
Nq kh6 ddi daxn li
Ngo4ie c6clo?i
USD
EUR

Ngudi l6p

NguJldnThi Bich EiAn

sii dAunnm

609,021,114

609,021,714

v.24

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817

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947.58
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TO\C C6I\.CTYTHU6C LA VI]E.TNAM
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K h u c o n'ea.h i r r e l s @ . hi i e n D u , r r h B J l \ i o o

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t h ub r n h n n g v nc u n sc i p d i c h! !

0 l vI_25

2.

Cicklodn giamlln

02 vl.26

3.

D o a n hr h ut h u i n v €b { n h A n g
vi cungcApdichru(t0=01-03)

1 0 !\.27

197911,940,858

4.

Giav6nhdngbdn

u

169,386,064,307 72,288.194,926

5.

I-qinhutng6p!€ bArhdrs!a cungciipdichvu 20

6.

tdichinh
Doanhthuho4tdong

2 1 vl29

7.

C h i p h i l dci h i n h
T|ons.t6: Chiphiliit rar

22 v1.30
23

8,618,159,822

8.

C h i p hbi 6 n b J n g

9.

Chiphiquin lt doanhDehi€p

1 0 . L q i n h u i i l h u a nd h o t t i l o n g k i n hd o a n h
130= 20tl2r-22)-Qa+25)l

197,911,940,E5E 81J08,5?7':ll4

vL28

81,308,5?7,41:l 197,911,940,858

2 8 , 5 2 5 , 8 7 6 . 5 5 1 9,020.182.488
298,668..138

235,001,612

11.

16. chiphi thld TNDNhoanl.i

24

6.213,906,320

2,5t3,a65;717

6,211.906,320

2,513.565,177

25

12,420,112,929

30

32

9 . 1 2 1 , 9 9 0 , 1 0 8 12.420.7t2.929

1,508,105,152 (10,311,613,'t?2)

I].563.637

1i.563.637

6,699,424

5.045.000

6,699.424

5,045.000

\6,699,124)

8,5r8,617

\6,699,124

E,5r8,637

1,501,405,?28 00,303,124335)
330.309.260

330,109,260

52

17.

60

18,

Lii cdbnnI'tn cOphi€u

70

I,171,096y'68

ffir:

(10,301,12,1'835)

d0.J01.124.815)

t23

6

(t,326)

Ngudilip

:.uu

Nsu!,it Tt! aich Hii'

9.121.990,108

1,508,105,152 0 0J 1r,64r,472)

1,501,405,72E {10,303,124,815)

5 1 vl.tl

LqinhuA. s,u thu6TNDN(60=50-s1)

- /(,a,

2

7,623.145,879

Lo_int,uinkhtc (40=31"32)

h i e dh i n h
chiphi$u6TNDN

235.047.672

8,568,677,95?

14. T6ngldi nhuin k6roin irdc thua(50=30+105 0
li.

28,525,ri76.551

,r.rt${',
e.0Tg&

?,995,138.413 8,618.159,822
7,623,115,879
3.563.677.957

il
12. Chiphikhic

169.186,064.307

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Maus6I-l03-DN

LAVIgTNAM
T6NGCONGTYTIJUOC
coNG TY co PHiN NGANsoN

BAo cAo LU-IJcHfrYiN TIiN Tp
(Thcophuotsphnpei6nti6p)
d€nncayI l/01/2014
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fianthuiDtnlo?t dongkinh doanh
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Luu chuyintiaDthuin tn ho?tdongiliu tu
IIT. Lur chuyintiantirhott dongtni chinh

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chi td vdn g6pchocic chn so hiru.mualai c0 phieucna
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Ltr! chuyintianthuantrongkt (20+30+40)
rian tdn diu kt
AnhhuonscuathaydaiLi gi, h6idoiiquyd6ingoaite
rian taincu6iki (so+60)

Ddvitinh:

\rND

'i/

Nnmnny
l

4

(10,303,124,8Js)

0l

t,501,405,728

02

5.871,919,620

1.723,934301

06

{193,140,1l4)
8,568,677.957

(20,995,001)
7,623,t15,879
r,022,960,441

08

15,748,861,191

09
l0

(6,819,475,36t)
(r2,959,838,572)

2.608,009,583
(5,029,496,542)

ll

18,274,089,689

(20,754,450,71l)

t2
ll
l4
l5

(1,880,189.225)
(7,451,577.i13)
(3.744,92t,854)

12,692.28i.925)
(5,536,054.167)
(2,147,074,6t0)
t,692
13.6',7
(38.300,000)
(32,s53,0r8,233)

6,700,000

(10i,217,500)

i\

20

1,068,229,05J

2l

(6,1i1.29t,273)

(6,157..158,968)

l9l,l40,l l4
(5,910,153,1s9)

20.995.001
(6,136,463,967)

22
23
24
25
26
27
30
3l
3.2
ll

34
35
36
40
50
60
61
70

184,824,486,811
(t82.074,372,4-31)

91.819.671.625
(56,7,15,219.830)

2.750,1t4,379
(2,12t,409,727\

35,074,45t,795
(3,61s,030,10s)
7,13:1,368,93?

6,054,076,29s
3,932,266,568


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Evi: Cdngty c6_phdnNgin Snn
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(BanhdnhtheoQD sii l5/2006/QE-BTC
cit B0 truongBTC)
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tnms thlrc vd hgp l] tinh hrnh lai chinh cirng nhu k6t qua hoat dong kiDh doanl vd tinh hinh lLlu
chuydntiAntd cni Congt) tro[g nam.TrongviQclip Bdo c6otdi chinhndy,Ban Gi6md6cdugc
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. Duara cdcph6r dodnvd u6c tinh mOtcdchh. p Ii vd thantqng;
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BanGi6mdilc C6ngty chiu trich nhiCmdambaoring s6 kti to6ndrJgcghi ch6pmot cdchphir
hor dd phandnhmdr clci hqp fi tinl hinh tdi chinhciLuCOngty o Udtti thtri di6mndovir dim

chinhtu#thu c6c Chu6nmuc K6 tolin-viot Nam. He th6ngKii toenviqt
ei.
lii,*i
";";i
Nam vd"cdcquy dinh hiQnhinh tlac vd t6 toAnt?i ViCt Nam. Ban Gi6m diic cfing.c$u tr6ch
nhi€mddm bio an toancho ldi sanciraCdngty vd vi vay thuc hi€n c6c biQnphip thich hap de
n-g 6 nc h 4 nv op h dhl i ; n c a c h a n h vg i a n l d n t i r s apih a n k h d c
l- Hinh thucke to:indp dung: ten m6yvi tinh (sii dungph&rm€mk€ to6nEFFECT)'
van phonsCdns.ty \d cdcdon vi chi nh6nhph+thuocthuc hienh?chtoenkCto6n.lap Bengcan
doi ke toai vir Biocdo kit quriho?tddngkilrh doanh86()cAotarichinll ciraCdngty dugclaptren
co so cons cdcsd lieu trer Bdo cdocirac6c don vi phr.rthuocva!VAn phdngCOngty sauldi da
Loaitru sidu cdc khoanphai rhu.pheitra t?i ngayb6o cAovd cac giaodich nQibQtrongkj' bdo
ceotdi chil]].I.
lV- C:icchinhsdchk6 to:inip drlng
ti" xacdinhcackh;dn iid;r tiAnrn4t.tidn grlringAnhang,tidndangchtty6ng6m:
i- Ns.Lven
l NguyCntic x6c dinh cic khoin tuotrgduongtidn: cac khoan rong dlrongti€n ld cdc
khodndiu iu'ngin h+nc6 thoi gianthu hdi hoacd6oh+nkh6ngddi dAdme thdnhrndt lugng tiEnxdc dinh vd kh6ngc6 rui ro trong chuy6nddi thdnhti€n k€ tu
diu tu do taidloi didrrbdoc6o:
nsAv"'n)uakho.rn
""-'
ooi cacd6ngtiin kh6cra dong,tidnsu durg hong Lii
plr"""c plra;
n;€rA;;
"htya"
c qui d6i ra d6ngViQtNam theoti gi6
todn: cacnellep vu phlt sintrbing cacloai ngoaite duo.
hoi dodigi:r; dich thvc td t4i nga) phit sinhgiaodich Chcnl lechti gi6 phit sinhlir c6cnghiQp
kinh doanhtrongkj';

vp ndydugchqchto6ilviro86o cdoK6t qui hoatclQng
sich ki: to6nd6i v6i hangt6n kho:
2- Chinh
"
- N;;;;;"
;ann gia han! ti;n kho: Hdngtdn kho dusc xricdinh tr'6nco s6 gi6 thdphon
sita sid,so-cva eia hi thu6,i c6 the"thqrchi€n Auo.c. Cia g6c t angtdn kho bao gdm giri mua,chi phi
[.to.]uu.lli pt,i.le oidnvi cdcchi phi li6n quantruc ti6pkftc phatsifi de c6 dugchangt6n kho
' ,r dladidmvd tr4ngthriihi€ntai.
- Phuongphriptinh gi6tti hiingtOnkho: Binh quangiaquyen
- Phuorrg
phdphachLoirrhingtonkio: ki khaithuong\uyerr'
- Lap du phdnggiam giri hangtdn ktro: theoquy dinh ciraBQTai chinh
3- Ghi nl6n vAkh6uhaoTSCD:

2

] J


- Nguy6ntiic ghi nh{n lSCD hnu hinh, TSCD vd hinh: Tdi sanco djnh dugctrinh biy
theonguydi giatru giZtri haonOn tui l.;. NguyengiriISCD b-aogtrmgia muavd toanbQcdcchi
tidpddnr iecdLraldi sin vdotr?nglhai 'dn siurgsLrdr,rng:
-phikhic lienquanLrLrc
- Phuolg phripkJrduhao TSCD hftu hinh, TSCD vd-hinh: dugc khAuhao theophuphdpduongthing d!.ralren thdi gian hiiu dunguoc tinh, cu thCn]1usau:
Nam

+ Nhd xudng,vat ki6n truc:
+ Mdy m6c,thiCtbi:

+ Phuongtien vantai:
+ Thi6tbi, dqngcrl qoan1j

8-25
5-10
5-10
4-6

4- \gu1cr Licghinhdnra kltduhaobetdongsdndautu
- Ngu)enlacghi nhdnbAidong"andautu:
- fhuong phapkl6u hao bdt dQngsin diu tu
cdckhocnddulu l:rjcninh:
5- Neuydntarcp.hin-halr
- Cau-klrodn
ddritLrvio congty li6n kil v6n g6pvdoco sd kinh doanh1'hric:V6ndiutumiC6ng
tv nim cjrl truc ri6pit nhii:oy" r i kh6ngqud50% quydnbi6u quy6tcia b€nnhin dAutu dugc
ty lidnl6L.Cdckhoandau tLr\dn vaocongl) Lhdcmachr
it,i ,*4|' ta .or khoanddutu vaoc,i,ng
!i thoi h?nIhuhdi trenmol nim
.o
I
200oquydnbiEuquyeLr.
von
hi1.l
dLroi
ninl gil'iduol.20oo chLl
duqc ghi nhdnld mot khoandAutu ddi h4nkhac.V6n dautu duoc ghi nhantheo giri goc'
- Cdc-khonnddutu chimg kho{n ngin hqn duqc ghi nhin theo gi6 thgc ti! mua chirng khorin (gi6
g6c),baogdm:Gi6 mua c64(+) cdcchi phi muanhu chi phi m6i gioi, giaodich,cungcdptl'tdng
tin, thu6,le phi vd phi nganhdng.

6- Nguyenric ghi nll+nva v6n hoacdckhoanchi phi di vay:
Cdckbodnray ngin hqn.dai hancirac6ngty dugc ghi nl{n theohq? d6ng,khCLr6cva),
tLrngjrrhang
phieu
thu.phiiuchi vi chLrng
ghi
nhAnvirochi phi hoatdangtdi chinhvi phdn6rLhvdoBaocdoKCt
Chi phi di vay dugc
quakinhdoanhtrongkj baog6m: Lii vayphdi.trilidn quandenhoit,ddngdi vay'
Chi phrdi t ay lidnquanrrurctidpdEnddutu xa1dlrngmudsamtai.'"n dLrgctinh\ ao gi;
'6 16 Chi phi
lhi co du cdcdiiu ki€nqui dinhtrongchuinmr,rc
r! cuatiri.dn do ldugcron hoa.T
di vav" Chuin mgc ki: to6nViet Nam Cricchi phi di ra1 dugc von hodkhi doanhnghiQp,ch[c
chin"thu duqc lqi ich kinh ti: tong tuong lai do sir dung tAi sin d6 vd chi phi cli vay c6 th€ xdc
dinhduqcmot c6chd6ngtin cay.
Thdi di6mbit diu v5n hoachi phl di vay vio gie tri t,Lisandd dangduqcbit ddukhi thod
min ddngthdi cricdidukiQnsaLr:Cricchi phi chor'iEcdiu trr ray d\mg ho4csanxuAttai sando
dangbit dAuph6tsinh;C6cchi phi di vay phatsinh;Cacho4td6ngcanthiCttrongviec chuanbi
duatai sAndd dangviro sri dpngdangdugc ti6n hnnh ViQcv6n hod chi phi di vay sdchAmdilt khi
cdchoatdQlg chuy6u cin thi6tchoviqcchuin bi duatdi sdndo dangvdo su dungdahoin tharh'
chi plri di v; pha;sinll saud6 sEdugc ghi rfidn la chi phi sdi)\uit. kinb doanhtrcngk' khi phat
. smh.
7- Nguydntic ghi nhdn-vi viSnh6a c6ckhoan.chiphi kh6c:
so ha rilg thi l-ierr'o tien
i-hi ph' tru lrudcbaogonrtidrrrhudddL.chi phi bdodudngccdnrry dd thanhtodnde lhri 0ShadatduoctrdrruocchoCi'ngty Daulu Phdtlridrha tangPhi
co sq ha teltgdugcCongr1 phdnbo veo Bdocdo Kdt qtrdho4idonglinh tloanhtlrco
"ir,tlig
phu

phapdr.rong
thangtuongLmgvoi Lhoigianthucdiit l;49 namI lhing Vo' hopdonglhtld


ngdy01/1i/2008,chi phi thu€ho4tdong.t6ithieughi nhanvio b6o
dfu sii 06/2008/CTHT-HDKT
d6ngc6oki5tqr.rihoqtdQngkinh doanhndmcuaC6ngty seld 887'798'148
linl
kien loqi nh6, cac chi phi
dpng
c},
phi tta tru6c khdc bao gdm c6ng cg
ia" kho*
"hi
phuc vg cho hoqt dQngkinh doanhXNK va duo.c coi le c6 kha nangmanglai lgi ich kinh tCtrong
thdi hqntt mOtnarntrq len Cdc.chiphi ntr).dxocphenb6 vdo860 cAo
iuong lai choC6ngry
"di
ph:ipduongthangtrongthoi gial t6i da kh6ngquaba
Kiit iua hoatdOns-kinhdoanhtheophr.Long
ndm,theocAcquy dinh k6 todnhiQnhanh.
8- \gulen ric ghi nhanchi phiphailra:
Chi phi phai tra Auocgli nh{n theothqc t6 chi phi vd trich truoc phai tra theo du toan chi;
9- Nguy6ntic vd phuongphdpghi nl6n c6ckhoin dq phdngphai trA'
tactrhinhanron chrrsrrhdu:
l0'" Nqu\dn
--'Ng"ye"?
ghl r,trin vonaiLrtuciachi so hiiu, thfug duvi5nc6 phAn' V6n ddutit cira
chu .a h*Jduqc gtti-ntan tir.o so r dn thuc gdp cia chn so hLruThangdu vnhirnrheosdch€nhlich lon honginagidthuctd phir h:nh vAmenhgieco phieukhi phdlhcnhco

ohi€ub6 sunc.
- \qurin rdcP,hinhdnchenilich ddnhgiril4i tdisdn
piin ph6l: o',i ro; dongco dongquv6tdinhvie(ph;n
N;;i;; i;;;hl ;;; loi nhtrinchLra
ph6ivd trich lapc6cquy tir lgi nhuenciracongty.
11- Nguy6ntricvd phuongph6pghi lan doanhthul
Sott1t tt't,.,arr' gftil',i.tankhi c;;iy c6 th'i tllu dugc c6c lgi ich kinh t6 vd doanhthu c6 th6
"
duec
' xdcdinhdugcmQlciichchacchin.
Ooarir ttru b6n lang duo.cghi nh{n khi c6c-rui ro, lgi ich vir quy€n so hiiu hdng ho6 duoc
cac cli phi licn quandcn giao
chur6n
"U*sengnguoi mua;dongthoi c6ngty c6 thr5x6c di11hduoc
giaohiurghoa.
ta rhoididm.chuydn
rhdng.rhLrong
f.u""g.-i
f,'tf J;im gf,innin doairh'rhu
ailfi
phAnbiQtclddru
oirathannhoa don cho ngudi mua v,r nguoi mua ehip thu4ntl)anhloarr,,kh6ng
"a""" iiE. fr""
,fru aJoc tiAn. p6i v& aoanhthu hLg h6a dich vp xuAtkhdu li ngdy x6c nhAn
"fr*"
hoin tdt thn ipc hni quantr6n td khai hdi quan.
12- Nguy€ntfc vd phuolg ph6pghi nh{n chi phi tdi chinh: Chi phi tii-chinh duocghi nh{n,vao
k6t qui kinh doanhtrong kj' bao gdm cdc khoanchi phi-ho4ccac khoan16 tien quanden .hu41
d6nsdiu tu tai chinh.phi chovcl va di vay v6n; Kroan 16phritsinhkhi thanhtoanngo?i]C,16ti
g6crgoal

sir ;oi Joai khi danheie tai s6 du ngo4itg cui5inamtdi chinlrcta cackhoanphaitra c6
tCliOnquand6nho?td6ngkinh doanh
13- Nguyen tic vi phuong ph6p ghi nhdnchi phi thui5thu nhdpdoanh nghiQphiQnhinl, cltl qli
hoanlai: c6ng ty c6 nghia vu nQpthu6 thu nhip doanhnghi6p 25%
tfto6 tfr""nf'tapaoul,li ogftiQ-p
nhu6nchiuthud;
trAn
"- loi
" i t;. ;;;i;;16
nghiepcancu v;o .dc qu) dint' hienh' rrr.vcthue Tuv
thu nhqpdoan-h
k ji v i r r i i c x d c . d i n h s a u c i r n g v d l hhuuen ] l { p
n h j e nn. h n n gq u yd i n l n a yr h e yd d il h e o l u r r g l h o
doanhnghief-ir)lhuocvJol'61quJLi6ll1Lracllt co quarlthueco thamquyen
14- C6cnguy€ntic vd phuorg pbripkri torinkhdc: ViCc14pb6ocaoai chinhgiia niCnd6 vri b6o
c6otdi chinh nim tru
4


V- Th6ngtin b6 sungchoc6ckhoin mgc trinh biy trong Biing cin d6i kGtoin
(DonI tinh: d6ng)

01-Tidn

31t03t2014

- | ren ma1
- l rengut ngannang
- Tidn dang chuydn

c0ng
02- Cdckhoin tldu tu tii chinh ngin h4n:

.0110112014
VND

691,813,518
3,237,453,020

2.014
.043.532
63
4.040.032.',l

3,932,266,568

6.054.016.295

31/03D014
\TND

0l/01D014
\'ND

- Chungkhodnddutu ngdnh4n
- Dautu ngi.n hAnkh6c
- Du phdngginmgid dautu ngin han

c0ng

03- C{c khoin phii thu ngin h4n khac
- PhaithuthuiiNK SXhdngXK chdthanh
khoer
- Phaithu vA c6 tfc viLlgi nllu{n duo.c chia
- Pllaithu ngudilao d6ng
- Phaithukh6c:h6tra v6nddutu ld sliy,thans6y
liQuthuiic16..
phucvq sin xuAtnguy6n

c0ng
04- Hing ton kho

3u0312014
VND

9 3 , 8 9 6 , 1 0 1 , 2 8 8 82.44t.',714.545
12,010,847
638,468.426
94,546,580,s6r

3t/03/2011
\TND

- Iling muadangdi dudng
- Nguy€nliQu,vQtli6u
- C6ngcu, dpngcu
- Chi phi SX, KD d0 dang
- ThaahphAm
- Hdngh6a
- Hdnggni di bdn

CQnggi6gi5chnngt6n kho
giehdngtdnklo
Dr{phdnggialt1

n|01/2014
VND

'7
02.832.186

|
83.t44.546.',l3

0|0lnOt4
\,ND

73.031,142,527 70.2',/3.62'7.142
125.304.865
353,771,530
11.308.253.345
7,914,798,130
1
181,348,189,878 6 9 . 3 8 1 . 8 5 5 . 6 0 4
r.000
934.69
779,477,040
263,430'679,065
?6.t4lo 67q o6s

0.840.493

250.47
250.470.840.493

Gien i lhud||c6 lhelhlrchiin drrgccudhangl6nkho
*Giitr!ghis6crlahdngtdnkhodimed6th.jchdp.camcoalaLmbeocdckhoannqphait|


* uia lr! hoannhapdI phonggidmgidhangtdnk]o lrongnim: khong
F Cdctnrong hQphoic su kidn din ddnpheitrich thcm ho4chodnnhip du phing giamgii hdng

tdnkbo:kh6ng
3l/03/2Ir1

05-Thu6 vi c{c khoin phii thu Nhi nufc

0't/0112014

- Thu6thu nh{p doanl nghiQpnQpthnd
- CAckhoankh6cphai thu
c0ng
06-Phnithu dnih+nroi b0 .
- Chovayddihennoib0
- Phaith dii hannoibOkhec
c0ng
07-Pheithu d,'i h+r khic

31103/2014

cqng
08- Tang.giamlii srinc6dinhhnuhinh:

Nhe clia,
ver kiiin h irc

Thi6tb!, dtlng
Meym6c,rhi6t
tdi,tn)an dAn
bi

TSCDhitu
hlnh khAc

r ofg cong

Ngu]6n gin TSCE
hiru hinh

$;;ain;r.

- Mua trong nam
- Daufi XDCB
hoanthanb
- TAngkhrc
-Chuy€nsangbet
dongsandAutu
- Thanhli. nhu!,-ng

9.8{5.553.701
8 0 . 7 3 6 . 5 1 9 . 1 1124.528.126.476
?

4
,.i.-

2l?.185.915.615
699.286.t77 1.576.450.14.r

163.683.211

163.683.211

\-

x

- Girimkhac
56 du cu6i nnm
Gid,rr!hao'ndn
liiy k€
- Khax haotrongki
- Tangkhac
- ChxyCnsangbet
dongsandautu
- Thanhli. nhuqng

Si ,i;;61ki---

r 24.528.\26.176 t.845.55t.701
80.900.202.J30

699,286.177

43.:8r.178.154 22.t77.564.424 6.714.016.800 660.598.086
1.918.348.25t3.685.47.1.953 189.343.768 1 1 . 8 5 59 0 1

45.202.526.605 25.863.043.?81 6.903.360.568 694.453.989

1.576.450,14,1217.5d9.618.828

995.1),1.02273.811.486.090
33.738_264 5.860.?61.139

LO2a.a62.2a6 79.692.217.229

Gi:l tri cdnhi
cia TSCD

':'i;i;g;t,ii-;

iit;

- Tainse! cu6iLi

CO

vcd

37.452.340.763 1 0 2 . 3 5 0 . 5 5 7 . 6 4 83.131.536.901 38.688.091
4.832.188
35.697
.6',7

5.725 98.665.082.695 2.942.t93.133

58t.326-t22 1 4 3 . 5 5 4 . 4 4 9 . i 2 5
i47.587.858t31.857.37|.599

cin tidung 23 72.645.887
h""g
ki kh;u hoohdrnhrm2fin
ii'jitD.ilt
TSCDcu6ikida
Nguyangid

ttrotg lai: Khang
- Cticcatnkit vi vi,c nua bdn TSCDhiiu hinh c6 gi(i tri 1611trcng


KhodLn
mUc

Quyen,
srl dungdat

Bdnquy€n, PhAnmem
bang. mAyvi tinh
sdnsche

Quy€Dph'tr
HzLnI

TSCD

v6 htnh
khec

TOngcong

Non\anqi, TSCD v6 hi h

Sddu deu ntm
' Muatrongnam
nghiep
" Taora tu noibo.doann
- Tansdo hQpnhatkinh doanh
- Tangkhdc
- ThanlrIr. nhugrg bdn

412.666.000

4t2.666.000

( . . ).
(..)
412.666.000

t23.813.116
11.158.484
( . . .)
(...)

323.813.136
11.t5E.:r84

( . . ).
( . )

(....)
( . . .)

56 du cu6i kt
Gid h i hao mdn liiY ke

56du deunnm
- Kiau haotrongnam
- Teqgkh6c
- Thanl lt, nhuqngbtn
- Giamkhdc
56 du cu6i ki

dr2.666.000

( . . .)
(...)

(...)
(...)

(...)

.620
334.9'11

334.911.620

Gid t' icdn laicu, TSCD !6 hinh

88.852.864
'17,694,380

88.852.864
't"1.694.380

- T4i ngAydaunarn
- Tai nsavcu6iki

tA r,dgtat
aiLiitrinh khiic:
minhs6 lieu
ThtryAt
rr1tfi1t)fil4

3U03n0r4

.Jt0

11-Chi phi x6y dprg co bendd dang:
- T6ngs6chipli XDCBd6 dang:

2.852.9'7
| .99|

3.142.522.559

,IG

.

_ ,st

Trongd6 (Nhilngc6ngtrinhl6n):
+ Dau tu xay dlmg kho chfa lhudc le le

4
13- Dlu tu rii chinh diri h4n:

Dr,rphdnggidrngi6 diu tu datich lip
Cnckhoandautu tii chinhddi han

iu nim

Cui5i
So lLrong

- Ddutu dii hankhec: g6pv6n c6 d6ngs6ng
lapCdngty c6 phAnchnngklo6n Nh6tVi€t
(v6i r'i lC57"v6n dautu crlachi so hlu) .
- G6pv6n c6 d6ngsringlapc6ngty c6 pban
thuongmai Vinawa(voi 1i le 10%v6n dau
tu cirachi sd hfu)
- C6pv6nco dongsa||glapConery co phan
bangtai.an lidn
\gan Har)h:
sodi thuc.gop

chi lra'\e nAph.i thudaulLrlrongngu)dn
Iieulhuocla \ u \uin 20l2 (r oi ty ld 29"o t on
ddutu cirachti so hiiu)
C6ns

i

'HA

Gi6tri

Gietri

675.000

6.750.000.000 675.000 6.750.000.000

100.000

1.000.000.000 100.000 1.000.000.000
4.150.000.000

4.350.000.000

12.100.000.000

12.100.000.000

(1.501.368.529)
10.598.631.471

(1.s01.368.529)
r.471
r0.598.63


3lto3t20l4

14-Chi phi tri tru'6cdii hln
- Chi phi tidn thue ddt tqi khu c6ngnghiQpTi6n
Son,B6cNinh
- Gi6td CCDCchophanbd
- Gi6 tri chi phi kh6c chd phanb6

.108
17.852.255
1.299.334.708
.152
| .344.903

0t/01/2014
18.0'1
4.204.645
1.601.t32.415
1.349.118.010

20.496.492.968 2t.027.455.070

C0"g

3 03DOl4

15-Vay vi ng ngin h4n

0u01/2014

3 6 3 . 0 4 1 . 8 7 5 . 235568 . 8 3 1 . 0 3 7 . 0 2 1
217.760.512.288
246.433.045.101
66.970.062.00098.792.224.978
2t.000.000.400

- vay ngannan
Tr. D6: VayNHCT D6ng Anh
Vd! NH ngoqi thtong Biic Ninh
ItayNH ItlB- CN Ba DinhNQi
Vayngin hdng TMCP LiAn ViAt-CN Hd N6i
VayNHNo&PTNT tinh.Lqng Sdn
Vay T6ngC6ngty Thu6cld ViAtNam
Vayai nhdn
- Nq dai han d€nhan trd
Tr.d6: VayNHCTE6ng.Anh
Vq) Tiing C6t1gty Thu1cM ViCtNam

0i
3.771.152.604t s.410.651.5
2 0 . B 6 7 . 6 1 5 . 2 s20.867.615.255
5
1.000.000.000 2.A00040.000
.000

i 2 . 7 9 1 . 3 0 0 . 0 0 012.794.940
7.671.304.000 7.671.910.040
5.124.000.000 5.r20.000.000
c0ng

371.625.977.021
375.833.17s.256
\
'\\

31t0312014

16-Thu6 vi cdckhoin phii nQpnhir nu6c

Yc\
-01/01/201J
r\i
l:

- Thui! gi6 tri gia tdng hAngbdnnQidla
- lhueaidui giaranghangnlr6pkJriu
- Thuil deu thu dacbiCt

318.668.033

- Thui5
xuAt,Nhapkldu
- Thu6thunhapdoanlnghiep

- I hueuu nnapcannan

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nghiphdp
- PhAitrd ldi vay dCnl+ tinll Ei
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20- Vay vi nq ddi h?n
a - Vay dei h4n
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21- Tii senthu6 thu nhip hoin l4i vi thu6 thu nhip hoin \i phii tri.
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khoanchenhlech t?m thoi dugc khautru
- fai santhui rhun-hdp
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lCcht?m thdi chiu thuo
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22- V6n chri sii hitu
a- Bing d6i chi6ubitindQngcia v6n chirsohtu:
v6n diu ru
cna chi s0
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c6 PhAn

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tric, chia lqi nhuin
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+ von gopcuol Ky

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d- C6 hlc, lqi nhuAnd:i chia:
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Ngdi 18/03/2014,
da th6le quab6o c6o tai chinh de duoc kidrmtolilrnam 201i vi k6 ho-4chsanxLdtkinh doanhnam

nam2013,chitrac6tircbdngtidnl0%v6ndidu
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24.059.9'73.128
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* Mqc dichtrich lap vd srl dungc6cqu! criadoanl nghi6p:
thidlbi
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(Me s601)
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26-Cic ldoin siAmtrL doanhlhu (Mi s602)
t ro1'lgoo:
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- GiAmgi6h,ingben
- Hangbanbi tre bi
- Thu6ti6u thu d{c biQt
27- Doanhthu thuin vd b{n hing vir cung cApdlch
vu (Mn s6 10)
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-.ioanh thu thudnbrin nguy€nliQuthu6c ld
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28- Gii v6n hing b6n (Me sO1l)
- Gi6 v6nb6nnguy8nliQuthu6c1616

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BDS dAutu dd brin
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- Lei chenhlech ti gi6 thanhto6n da thuc hien
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- Cric lihodn diAu chinh teng: thir lao HDQT kh6ng
tnrc tiiip, chi phi kh6ng tinh thui!
- C6c^kfioan di€u chir*r giAm: thu nhQpkh6ng chiu
thui: tir c6 ttc duo.c chia tit lgi nhuansauthuo
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ciic nzuntru6c veo chi phi thu€ thu nh{p hiQnhdnh
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VII- Nhtng th6ngtin khic
1- Nhftng khoanng tidm tdng,ktoan camktit vd nhrlngthdng tin tai chinh khAc:
iTei ngay31/12l20i3c6rg ty c6 nhihg khoancam k6t thuohoatdQngkh6nghiry ngang
.
voi lich thani toan vd nq u6c tinh nhu sau:

Trongvdngmotn5m(2014)
TiLndmthf haid6nnim thrindln(2015-2018)
Saunemtht nim (tir 2019 trd di)

\T{E
850.499.007
3.145.601.600
19.308.412.400

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v6i COngty Oiu tu rhat tli6n H4 tAngtheoHqp d6ngthud
49 nam3 th6;g, ke fi ngdy2319/2000
aAts6 oOlZOOi'lcrHr-iOrr ogay Oll1ll200s.Theo d6: phi si dungco so h4 tdngld 5 354
ditng /m2lndmchua buo go- tttu6'Cfcf, ti5ngcQngtidn phi sir dung co so ha 1Arlgmd c6ng ty
d; phi dichvq c6ngnghiQpvd bdodudngco sd
Dhditharhtoancho49,25nl!|i.1d22.989.950.287
chuabaogdmthuti GTGT, t6ng c6ngti6n thanhto6nphi dlch vp
ila tdnslli 0,10USD/m2/nam

cdnunshieDvd bao dudns ha tine m6i nam ld 26.400USD;tii)n thuc dat thuc hien theo Quyet
ainf .iu * quan co thlrn quy:enbatr hdnh: Theo GiSy chtmg nhQnuu dni dAu tu s6
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hucrngdi5nb6o c6o tdi chinh dd phdt sinh trong khodng thdi gian tI sau ngdy kh6a sd kC
to6n ldp b6o c6o tdi chinh.
vd baoc6otdi chinh
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