Báo cáo tài chính quý 2 năm 2014 (đã soát xét) - Công ty Cổ phần Ngân Sơn

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C6ngty TNHHKidmtoenAn Ph0

audit - corpoGteFinanc.

Tdng12,tdanha167PhdBiiThiXuan
QuanHaiBAnrng,HaNOi
Tel:+84(4)62 782904
Fax:+84(4)62 782905
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CONGTY C6 PHANNGANSON
BAocAo rir cEir\'IIcrilA NrtND0 DADugc soAr xfT
tr6angty 30/062014
Choki ho4tilongtir 0l/01/2014

Ki€m lorn. Tii chinh. Tu van.


CONGTY cO PH,i.NNGANsor
KCNTi6nSon,huyen
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MNH BAO CAO TAI CHINH GICIANIEN DO

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BAo cAo rAr cHiNH GrtlA NSN D0

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chldr gita ni6nd6 de dugcsoiitxA cnaC6ngty chokt hoetdongtir ngdy0l /0lD0I4 d'nnpjdy30/06D014.

Hor DdNc euANTRtvi BANcl^i.r Eoc
C6cthdnhvi6n HQiddngqudntri vri Ban Gi5mrliic da diau haLnh
Cdngty cho kj, ho3rdOngtt ngdy01/01,2014
din 30/062014va denneaylap860c{o Bi chinhnaybaog6m:
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Chnfich HDQT (B6 nhi€mngay251042014)
Chi tichHDQTOt ngay0l/01/2014dCnneay
25104/20141
Ui vien - Ci6n ddcCOngry
Uyvi6n IIDQT
Uy vi6n HDQT - Ke todnnuong
U.i viCnHEQT On ngey01/01/2014denngiry25/04D014)
Uy viCnHDQT (Tt nedy25/04/2014)
Ph6cirm doc

Ban Gi6n d6c COngty c6 tldch nhiem4p B{o c6otai chinhgiiia niCndOphan6nhmot cdchtrung rhucva hgp
ly tinl htnhtai chlnntei ngdy30/06,2014ciing nlu k6t qu6hoatdongkinh doanhva dni htnli lLruchuyentien
tCcia C6ngty trongk' hoatdongtt 0l/01/2014d€nngay30/06/2014.
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TRI(CH NEI&M CIJA BAN GITIM D6c

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Cbok' hoatdonghJ01/01/2014
Den 30/06/2014

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qra chQnc6cchinhsdchke toenthlch hqp vd 6pdUngcdcchinhs6chd6 not c6chnhatqu6n:
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candugcc6ngb6 va giai thich trong860 c6otdi chlni hayki6ng;
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Ai chinhhgp li nhnmhancherii ro ve gianIAn;vd

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BdcNinh, ngayt 2 thdng08nnh 2014

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COngty TNHHKidmto6n An Ph0
TAng12,tdanha167PhdBr)iThiXuan
QuanHaiBaTrulig,Ha N6i
Tet:+84 (4) 62 782 9o4

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C6ngty C6 pbenNgatrSdL
Chnngt6i dathlrc hiencongtic soetx6t Bangcan d6i k6 torn gita ni6n d6 cnaC6ngry C6 phanNgenSon(gei r:t
la "C6ngty") t?i ngdy30/06/2014,B60 c{o Ket quahoardongkinh doani gitta nien dO,Bdocdotuu chuy6ntiSntQ
gita ni€n d0 cho k' hoat dongtir ngdy 01/0I/20i 4 denngiry30/0612014
ve Thuy6tminh B{o c6o rAi chint gita
niCnd0 duqctrinh beydr trang3 d6ntrang28 kemrheo(saudeygoi tft Ia B60 c6orAichinhgiita niCndO).Vidhp
va rinh bay860cdolei chinhndythuocFachnliem cta BanCiiimdocC6ngry.Trechnhidmcta ch!'ing
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BAoc6oiAi chinhkh6ngchl?adlmg nhtng sai s6thong y6u.C6ngt6c so6tx6r baogbmcht y6u ta viec rao d6i vdi
nhansFcia C6ngry va ,p dungcdcthi tucphantichtrConhimgth6ngtin tai chinh;c6ngviecnaycungc6pmgt
mfc d0 ddmbaothaphoncongric ki6mtoan.Ching t6i kh6ngthgc hien c6ngviCcki6m to6nnCncing kh6ngdua
ra t kien kiCmtoan.
Tren co sd c6ngtic so6txdt c0a ching t6i, chfng t6i kh6ngthty c6 su ki€n ndode chtug t6i cho ring Bdo cdotaj
chinl giia ni6nd0 kem theokh6ngphanenhfung thuc va hQpIi, xit hCnc6ckhta canhtreng y6u,tinh htnhtai
chinh,cia.C6ng
ty C6 phanNganSonraingay30/06/2014
c[ng nhukal quahoard6ngUnh doanhva tini hlnhl|.ru
chuyentiant6 cho ki hoardongru ngay0l/01/20t4ddnnga)30/06/20t4.pht hoDvsi Chu;nmuc kd loAnViet
Nan, Ch€dd k0 to6nViCtNamve cacquy dinhph6pIt c6 ti€n quantoi viec hp va trinh bdyBeoc6oAi chirh giiia
niend6.

C O N IGY

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Ph6 Gidm di6c
Gi6yCNDKHNKT0387'2013-148-l
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Ki6m to6r vi6n

Gi6yCNDKHNKT0308-2013-148-1

c6i,[c rY mim{ rdM To,in ANprfl]
Hd NAi, ngb, 12 thdng 08 ndn 2014

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Kidm toin. Tdi chinh. Trr vi'n.


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BAo cAo rAr cEiNH GrilA NItN D0

CONGTY cO PHANNGiN s('r
KCNTienScm,huyCn
TienDt, ffi Bic },ffi

Chok' ho?tdongtt 01/01/2014
d'nr,sry 30/06/2014

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BiNG cAN DOrKE To,iN GrtlA Nrf,NDo
Tqt,Edy 30 tlntng06 ndm2014

MAUsOB oh-DN
Don vi tlnh: VND
TAI SAN
A.

TAI SANNGiNHAN

l& Tbuy6t
s5 minh
100

30to6t2014
496.330.389.310

527.137.603.559

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Tldn vn c-ic khonn tuong .Iuong ti6n
Tidn

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2.
5.
6.

Ctc khoan phei thu ng:in hgn
Phii thu cia kh6ch hang
Tre hr6c cho nguoi b6n
C6c k-hoanphaithu ki6c
Du phdng c6c l$oen phii thu l*16 dbi

130
131
132
135
139

212.552.O44.407
254.253.171.939
114.530.513.810 170.620.263.O99
2.580,191,452
1.188.193.157
96.141.170.t93
83.144.546.131
(699.831.048)
(699.831.048)

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l4l

266.746.617.O72
266.'746.617
.O72

IV. Hi'ng tdn kho
l.
Hing tdn kho
Tei sen ng6n h+n kh6c
Chi phi tre tu6c ngin han
Thu6 GTGT duaDk-h6utrir
Thu6 vd c6c knoenphii thu Nhe nud'c
Tei sen ngnnhan k:hAc

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2.
3.
4.

TAI SANDAI HAN
. rei senc6dinh

B.

4.308.642.19r


lll

150
l5l
152
154
158

12.723.045.640
5.O14.78t.6tO
3.555.498.096
85.849.513
4.006.956.421

6.O54.O76.295
6.054.O76.295

250.470.440.493
250.410.840.493
16.359.514,832
426.099.143
8.841.295.468
7.O92.120.221

200

l73.442.773.025

fi4.122.360.921

- Ngutan gid

- Gia fi hao ndn tui kA
4. Chiphixay dFngco bandd dang

220
221
222
223
227
228
229
230

146.952.436.O73
136.539.186.654
220.093.757.881
(83.551.571.227)
67,452.563
412.666.000
(345.213.437)
10.346.196.856

146.496.274340
143.554.449.525
217.385.935.615
(73.83I .486.090)
88.852.864
112.666.000
(323.813.136)
2.852.97t.991

IV.
z.
J,
4.

Cic kho?n dAutu tni chinh dni h?n
uau ru vao congry |lenKer,uenooann
tau ru oal nanKnac
Dg phdng giim gi6 dau tu dai han

250
252
258
259

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Chi phi tre rudc dai h?n

260
261

TONG CQNG Ti.I s,AN

270

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rarsanco olnnnuunrnn

- NeuyenCid
- .'ra 14 nao mon tuy Ke

3.

6.424.631.47|
7.750_000-000
(92r.368.s29)
lo

20.061,305.481
20.061.305.481
670.173.162.335

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10.598.63r.471
4.350.000.000

7.?50.000.000
(1.s01.368.529)
21.O27.455.i70
21.027
,455,070
705.259.964.440


B,(o cAo ri.r cHiNH GrtlA NDN D0

CONGTY cO PHANNGANsD{
KCNTi6nSorLhuyenTi€nDu,tinhBic l{nh

Choky hoatd6ngtt0l/01/2014
d6nnsav30/06/2014

BANGci.N D6r rd ToiN GrflA NroND0 Cri6ptheo)
Tqi ngay30 tlubg 06ndn 2014

M;,u sOB ora-DN
Don |i tinh: YND

NGUONVON

Mn Thuy6t
s5 minh

A.

Nq PIT{I TR,i

300

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Pheitrd ngudi lao dong
Chiphi pheitle
cac khoar pheitre, phainop k'hec
Qui knenthu6ngphnch

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314
315
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319
323

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330
334

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400

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412
418
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147.507.274.170
156.243.725.793
94.859.530.000 94.859.530.000
16.351.574.000 16.351.574.000
25.413.040.128
24.O59
.973.t2A
4.931.431.000
4.260.898.000
.402.636
2.870.869
3.54'7
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2.398.300.406
13.880.881.029

TONG coNG NGUONvON

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544.976.234.641

472.073.763.999
322.689.454.678
24.499.t52.959

420.553.O35
94.922.794.6t1
5.345.862.966
| | ,422,038,57
|
1o.448.206.353
2.325.700.826

501.021.521.682
37r.625.977
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87.824.404.27
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50.592.120.166
50.592.r20
.166

47.954.717.005
47.954.',7
l'7.005

670.173.162.335

156.243.72s.793

70s.259.964.440

cAc cHi rriu NGoArB;.NGcAN DOrd ro,iN
Xhoenmgc
2,
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01/0ln0r4

30t06t2014

VArtu. hing hoenh{ngi} h0.nhdngiacdng
Nq kh6 ddi daxu V
USD
EI,JR

597.387.081.514 409.843.686.490
609.02t.7t4
609.021.714
1.548,63
947,68
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&(o cAo rAI cHiNH crffA NmNDO

CONGTY cO PH,i,NNGANs(t{
KCNTi€nSon,huyenTiCnDu,titrhBic t{mh

Choki hoatdongtu 0l/01/2014
dA,nnsv 3010612014

B;.o cAo KETeuA tro4T DONGKrNHDoANrrcr(rA NItN EO
ChoO he d6ngd 0l /01/20I 4 dAn30 06/20| 4

uAu s6 n oza-nn

Don vi tinl: vND

cHi TIEU

Ine rfhuy6t
s6 rninh

Doanhthu Mn hing vA cungc{p dich vg

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vi cung c6pdich v$

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dlch Yg

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Trongd6: Chi phi lai ray

22

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8. Chi phl b6n hang
9. Chi phi quanli doanhnghep

Tu0l/0112014
DCn 3On6nO'4

Tir 01/01/2013
D6n 30/06/2013

300.192.317.243

214.923.050.810

18

300.192.317.243

2t4.923-050.4tO

l9

248,830.710.5a7 r83.734.327
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51.36r.606.6s6

31.188.723.514

20

564.630.068

537.366.987

2I

t6.a9t.654.57
5
16.325.280.761

22

1o.542.97
8.713

16.219.302.482
15.050.351.640

8.308.646.949

25

22.465,9r8.912

14.'739.',l
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|

r0. Lqi nhuan thuAn tn ho?t ilong kinh doanh 30

2.O25.644.524

(1.54r.610.701,

ll. Thu nhApki6c

31

12. Chi phi l&4c

78.500.001

182.678.637

6.699.424

69.676.955

13. Lgi nhuan khfc

40

71.4OO.577

I13.001.682

14. 16ng lqi nhugn k6 to{n trufc thu6

50

2.097.485.r01

(7.428.609.019)

15. Chi phl thuCTNDN hi6nhanh

51

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17. Lgi nhdan sau thu6 TNDN

60

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18. Lfri cd bin tr6n c6 phi6u

70

172

(9s6)

19, L{i suy giem tr6n c6 phi6u

7l

223

(sr0)

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46t.446.724
r.636,038.3?7

Kgv

NgudiI6pbi6u

neay12 tl ing 08ndm2014

$

C O N GT Y
COPHAN

NGANSdN

WNguy6nBich Hidn

Nguy5nAnh Tu6n

Nguy6nvIn Thinh

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o .424.609.019\

C'ic Thtt!'it ninh ti trahg 07 ddn trang sii 28 h bOphAnhqp thdnh caiaBAoato tai chinh
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cONc rY cO PH,4NNGANs('{

BAocio r;.r cHiNHGIOANISNDO

KCN Tien SorLhuy6nTi6n Du lhh B;c l'itrh

Cho k' hoatd6ngtir 0 I/0 I /20| 4

d6nnsey30/06/2014

B,io cAo LUt cf,uyiN TrtN TOcrdA NrtN DO
Clheo phudng phep gi{n ti6p)
Cho ryahoatdongti 01/0 2014dAn30/A6/2014

Miu sO B o2a-DN
Doil vi tinh: VND

cHi TITU

Ma s5

Tt 01/0r/2014
Ddn3010612014

TU01/0r/20r3
D6n30/06/2013

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2.097.485.101

(7.428.609.0r9)

02
03
04
05
06
08

9.905.394.528

8.913.862.140
(33.863.892)
57r.859.275
(41.868.433)
15.050.351.640
17.031.131.711

I. Lrru chuy6ntidn tri hontdongkitrh doanh
l Lqi nhuAnftntc thu6
2. Di6u chinhchoc.6ckhoan
Kh6uhaoTSCD
C6ckhoandu phdng
Leir 16chcnhlfoh d gieh6i doaichuathr.rchien
Lail 16tt hoatdongdautu
Chiphi lai vay
3. Lgi nhuantir ho?t dongkinh doanhtrutc thay
d6i v5n luu dOng
(TAng)/Gianc6c knoanphaithu
nangronKno
t Langr/uram
Tangtciam) cdc khoanphiLr'

lra (kldng ka hi va)
phaifi, rhu6TNDN phain6p)
(TAng)/Giarn
chi phi tra tru6c
Ticn lai vay datd
ThuCthu d)ap doanhnghiepdan6p
TiAnthu k:hactir hoatdongkinl doanlr
Tienchi kheccho hoatd6ngkinh doanh
Luu chuy6ntidn thuAntn|hoAtilongkinh doanh
II. Lrruchuy6ntidn tt hoetilongiliu tu
1. Tidnchi d6muas6n, xaydlrngTSCD
2. TiAnthu tir thanhli, nluqng benTSCE
6. Tianthu h6i ddutu g6p v6n vdodon vi kh6c
/. r nu latllencno vay
Lrm chu_y6n
ti6n thuin trl ho€tdongdAutlr
III. Ltnr chuj6n tiln tn hoatilongtii chinh
3. Tidnvay ngin han,daihennh6ndrqc
4. Ti€nchi tla no g6cvay
6. C6 trlc, loi nhuandatra cho chrl sd hnu
Luu chuy6ntiAnthuin tir ho8tilongtdi chinh
Luu chuyGntiln thuAntrong ki
. Tidnvn tuongituongtiin dAuki
AnhhLrong
cuarhayd6irj gieh6idodiquy
d6i
Tianvn tuungduongtiAn cu5i ki

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(3.682.s32.878)
(14.597
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21
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68.000.000
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(6.830.422.533)

33

295.866.535.878 252.349.620.294
(342.61s
.776.933) (169.342.4t9.610)
(2.876.815.300) (2.828.632.4s0)
(49.626.0s6.35s) 80.t78.568.234
(1.746.038,87r)
(3.494,950.254\
6.054.076.295
7.134,368.932
604.767
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3.639.418.6?8

36
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12 tlkikg 08ndn 2014
K6 to6n tnfng

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CO PIlAN

1cr\

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396.592.454
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16.325.280.761
28.588.s49.0s6

Nguy6nAnh TuAn

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C,tc Thuyit minh tu trang 07 dAnfans sij 28 ld bOphdn hW thinh da Bdo cdo tui chinh

6

V5n Thinh


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CONGTY cO PHANNG ScI
KCNTienSon,huyenTi€nDrLffi Bic l,fim

BAocAo r;,r cEiNHcrilA NrtNDO
Choki hoatdongtir ngdy0 I /0 I /2014
d6nnsdv30/062014

THUYTT MINH BAo c,io TAI cflii{H
Cdc Th yA ninh ndy Id baphan tqp tliofird

1.

M,1.USOB O9-DN

ad' dw_c doc dong thdi ytti Blto cdo tdi chinh kan theo

EAC DIiM HOAT DONG CtIA INANH NGUIDP

1.1. mnh thfr sAhtu v6n
COngry C6 phenNgen Sor (gai dr D "C6ng ty') dLrqcrhenhlAp va hoar dongrheo euyCt dinh sii
1738/QD-TCCBneny 13/5/2005va Quyet dinh sd 2201|QD-TCCBryAy 4nn005 cna B0 firdng BO
C6ngnghieptren co sd cOph6nhot C6ngty Nguyenlieu_Thu6ct6 Bach doani nghiepNhd mnic, don
vi thannvien h?chtoin doc lap thuocT6ng C6ngty Thu6cl5 ViCt Nam.C6ngry da duqc 36 K6 hoech
ph6 Ha Noi cap,ciay chungnhAnding hi kinh doannc6ngq, c6 ph6n dn ddu sii
li 9i'f tu d'an!
0103009019
ngay3118/2005

ve gieychtng nhanddnghi doantnghi9plAnthi 8 s6 0100100199
ngdy
23th6ng08nam2013.

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di6-ure la 94.859.510.000
tdng tuongimg v6i 9.+8s.953
c6 phin voi mQntgi6.IO.OO0
ddng/c6
Y6,n
phan.Cdngry chuarhuchiendangki bd sungv6n h6n ding ki doanhnghi€p.Chi ti6t c6 d6ng:
- T6ng COngty Thuttch Vi€t Nam- ci5d6ng.Nhdnu6c#rn giii,5.288.389c6 phiriutuongring vdi
52.?88.389.000
d6ng,chiiim5s,7s% v5ndidulQ
- C6ngty TNHH MOt thanhvi€n Thuilc H ThAngInng ni.rngit 591.250c6 phii5utuong rtng v6i
5.9I2.5OO.OOO
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chii'rn6,8 % v6ndidulQ.
- C6ng ty TNHH.Mot thann vi€n Thu6c.l6 Sdi Gdn nim gin 557.466c6 phi6u tuong img voi
5.574.660.000
d6ngchiem5,6E%v6n di6ule.

- C6ngty TNHH MOtthanhvi€n.VionKinh t6 ki thudt Thui5c16nim gifi 526.101c6 phi6utuong
tng v6i 5.261.010.000
ddngchi6m5,55% v6ndidu16.
- C6ng ty TNHH.MOIthanhvien Thuiic 16ThanhH6a nim git 396.468c6 phii5utuong rmg v6i
1.964.680.000
ddngchi6m4,l8 7ov6ndidule.
- C6cc6 d6ngkt6c nirn git.2.126.279
co phin tuongirrlgfti 21.262J90.000
ddne,chil[n22,42o/o
v6n ili6u le.

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Co cAut6 chrtccriaC6ngty nhu sau:
-

Venphdngtai Khu c6ngnghiopTiCnSorl,tinh Bic Ninh;

-

Xl nghiepchabi6nNguyenIieuthuoc16tai KhucdngnghiepTidnSon.linh Bic Ninl:

-

Chi fianh c6ng ty C6 phar NganSontai thefi ph6LangSon,tinh L?ngSon:

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Chi nhinh C6ngty C6 phanNganSontAi huyenB;c SorLtinh LangSon;

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Chi nh{nhC6ngty C6 phin NgenSontai huyenLangciang, tini Bic ciang;
Chi nhanhC6ngry C6 phanNganSontaihuyenV6 Nhai,ttnt Th6iNguy€n;

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Chi nh{nl C6ngg, C6 phinNgan Sontqi huyCnNgenSorLtlnh Bic Kan;
Chi nh6nl C6ngty C6 pfranNganSontqi huyenHtu Lfin& tinh LangSon.

T6ng si5c6r b6 c6ngnlr6nvi€n co hqp ddngho dongtit 1 nAmtrd tCnci a C6ngW t4i ngdy30/06/2014
h 462 nguoi,trong d6cdnb0 quanly ld 37 nguoi (NAm2013h 467nguqi ve 3? c6nbOquenD.

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CONGTY cO PH-ANNGANs{r\*
KCNT;6nScm,huyenTienDu tinhBEc]slnh

BAocAo rAr cHiNHGrCrA
NrtN D0
Choki hoatdongruo1/o1/20
14
dCnngAy30/06/2014

THUYTT MINH BAo cAo TAI cHiNH Cri6ptheo)
Cdc Thuyil ninh ndy h bApha.nhqp hndh i

MAU sO B 09-DN

cAn d{o}.lac cl,ijnsthdi,A ado cAo hi chinh kin theo

1,2. Nginh nghCkinh doanhvAhott dongchinh
- Trdng trgt, thu mua so chii lich cqng vd tiCu thu nguyenlieu thu6c le vd c6c san phfunn6ng
nghiep;
- Kinl doanhthu6clAbao,nguyenlieu,phu lieuphucvu cho nganhthu6cLi; Xudtnlip khiu cric
m1thangn6ng,$rny,hai snnvi hangtieu dUng;
- San,xu6t
vd muabanvattu n6ngnghiep(khongbaogomthu6cbdLo
v6 thlrcvatva nguyCn
lieuBm
thu6c)va cecsanphamnhUa;
- Kinh doanhkho bai, kinh doani dich vu kno va& kho ngoaiquan;
-

2.

Kinh doanhcechoat dongdich vu: An u6ng,nna hang,li? hanhnoi dia, ltr ha.rlhqudct6 va cdc
dichvu phuc w kh6chdu lich (l*r6ng bao g6m kinh doanhphdngh6t karaok€,vi trudng qu6n

bar):

cO sOLAp BAo cio rir cHiNH vi Ki Kf roAN
CdsOBp b6oc6oAi chinh
860cdotaj chlnhtEm theoduqclrinhb;y bang,Ea'nB,Viet
Nam{VNDl. theongulEnric girigocri phir
hap v6i c6cChuanmuc kCto6n Viet Nam, Ch6 d0 kd toandoani nghiepbanhanhtheoQuyetdinh s6
15/2006/QD-BTC
ngdy2013/2006
cta B0 Tdi chinh vd cecvan banhu{ingd6n,b6 sunghion hdnhkh6c
ve ke to6ntai Viet Nam.
Bi4oc6otAi chinh cia C6ngty du,,c l€p t€n co sd congcrc s6 liCutrCn860 c6oAi chinh cia cAcChi
nhdnh,Xi nghiepvd Vdn phdngC6ngty saukhi da lo?i tnr s6 du ciic khoenphai thu, phai he qi ngey
baoc6ova cAcgiaodlch noi b0fong ki.
860 c6otai chini kemrheokjr6ngnlrim phan,rnhrinhhinhl6i chinh.k6tqui hodldongkini doani \a
tinh hinhllru chuyenti6nt9 theociic nguyantic ve th6ngle ke to6nduA!chapnhAnchungt?i cAcnudc
kh6cngodiViCtNam.
K' k6 to6n
Namtai chinhcia C6ngty bft ddutir ngay0l rhdng0l va k6t thucvao ngay3l thring12 nAmduong
lich.860 ceotai chlnhchoki hoatdongti nga) 0I/01/2014ddnngay30/06/2014
la 860 c6o€i chinh
benniCn2014duqc lapphir hqp vdi Chudnmgc Kii to6nb6ocaotei chinhgita niCndO.

rOM ri.r cAc cHiNH sAcH KBToANcHir ytu
Saudeyh cdcchirfi sachkii toAnchi yiSudlrocC6ngty sn dungtrongviec lap 860 c6otai chinhndy
tl6c linh kOtoSn
Viec l4p 860 c6otai chlnhtuAnthi theoc6cChudnm\rcK6 to6nViCtNam,Ch6dOK6 toanViCtNamvd
cacquy dini phapli c6 IiCnquant6i viec lap vd trinl bdybdo ceotei chiDl y€u ceuBan ci6m d6c phai
c6 nhimgudctinh vd giddjnhanhhuongd6ns6 iiCub6ocAova c6ngno.,rii sanva viic trini bdyc6c
khoanc6ngno va reisanri6mrangrai ngaylap860 cro di chini cing nhuc6c56liiu biiocdova doanh

thu vd chi phi trong su6tnamtai chlnn.Kil qua hoatdongkinh doanhthuc tA c6 th6 klac voi clic uoc
tinh, gia difi datraC6ngc+ tdi chfnh
COngcu tei chinh gi'm tei santdi chinh vd ng phai ra tai chinh dugc phanloai phi hqp voi Th6ngtu
210/2009iTT-BTC
ngey06/11/2009
cia BOtei chinhhLni'ng
din "Ap dpngchuinrnuckiAmtodnqu6ct6
vd trinh beyb6ocaotai chinhvd thuy6tminhth6ngtin d6i voi C6ngcu tdi chinh"


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cdNG TY cO PH,iN NGANsol,i
KCN lidnSon.huyen
TidnDl! tinhBacNinn

BAo cAo r.i.r cHiNH GIUANrtN D0
Chokj,hoatdongtt 01/01/2014
d€nngey30/06/20
I4

THUYETM|NH BAo c,io TAr cHiNH Cliiiptheo)

Ck ThuyAtninh nay la bOphdn hqp thAnh v c6r dtsc Aoc d6ng thdi yoi Bdo catotiti ctinh kin theo

MAu s0 B 0e-Di\

Tai ngdyghi nhanbanddu tai santai chinhduocghi nhantheogie g(5ccongv(ii c6cchi phi giao dich c6
li6n quantnrc ti6p dCnviCcmuasim Lii s.intai chinl d6.
Td; santai chinhcia C6ngty baogdmtiAn,ceckhoantuongdlrongfiAn,ciic khoandautu ngin han,cdc
kloan dauu ddi h?nktAc, crc khoanphaithu kl6ch hangve rii santdi chinl kh6c.
Tai ngayghi nhanbandeu,ng phaira rai chinhdrgc ghi fian theogia g6c trir di crc chi phi giaodich
c6 li€n quantruc ti€p dCnviCcphAthdnhc6ngno tai chinhd6.
Nq phaitra tai chinhcta C6ngty baog6mcdckhoanphaitra ngudi bi;n,phai rra khdc,cdckhoanng, ciic
khoanvay vd chi phi phaitra
Ddnhgid lqi sauAn ghi nhdnbandiu

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HiCntai, chrmc6 quy dinhvAdanhgi6lai c6ngcu tai chinhsaughi nh6nbaniliu.

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Ti6n va ctc Hroantuongduongtidn baog6m:Tiin mAtBi quy,ddn gui n€anhang(kh6neti han),vang,
bac,kim khi quy,d6 qui va ti€n dangchuyen.Cdckloan tuong duqngtien ld cAckhoandduru ngin hqn
c6 thdi han thu h6i ho& dro hqn kh6ngqu6,3thAngc6 k}Ie nangchuyena6i a6 aang*anh m6t tuang
d6.nxac dinh va kh6ngc6 nii rc trong chuy6nd6i thanl tian ke tit ngaymua khoandau tu d6 tai rhoi
diembeoc6o.

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Tian vi c{c khoAntudng iludng tian

Hangt6n klo dugcx6c dinh tren co so gi6 th6phon giira gi6 g6c va gia !.i thuanco rherhuc hidnduoc.
Gia g6c hangt6n kho baog6mchi phi mua,chi phi chebi6n vd crc chi phi lien quantruc ri6p khacph6r
siDhdCc6 dlrochdngt6n khoo diadi6mva h?ngthei hienui. Cid g6ccliahang6n kho duocx6cdintr
theophuong?h6pbini quengiaquyan.ci6 rri rhuinco rh6thuchi(n duqcIa gi6 btu uoc rinhd6 hoen
thdni sAnpharnva chi phi udc tinl canthi6t choviec tieu thu chtng. Hdngtdn kho dugc hachtoentheo

phuongph6pkCkhaithudngxuy6n.
Chi phi sanxuetkinh doanhdd dangcudikj, baogdmchi phi gia congnguyanli6uthu6cl5 (Drqc x6c
dinhtheochi phi thuctCphuc\,\rhoatdonggia cdngbaogomchi phi nlen vidn.chi phi chungvd c6c
khoanchi phl kftic phuc!,v viecgiac6ng)vd chi phi dautu rung nguyenli6urhu6cle 4r saucrlac6cchi
nhanh(Duqcx6cdinl bangchi phi thUctCph{t sinhth6ng11vd 12hangne{ncia c6cchi nh6ni bao
g6mcAckloen chi phi tien.luong,chi phl kh6uhao,chi phi dien,nuocve ceckhoanchi phi kl6c).
Du phdnggiamgi6 hangtdn kho cia C6ngry duqc trich la.ptheocAcquy dinh ki-lto6nhi6n hdni. Theo
. d6, Cdngty duqcph6ptrich hp dUphongeiamgia hangton kho I6i rhoi.hdng.k6mphamch6ttrong
truong hqp gi6 tri thuc tCcia hangt6n kho cao hon gi; tri thuenc6 thdthlic hiendugctai thoi di6rnk6r
thtc ni6nd0 k6 tofn.

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CdcChi nhAnhcrla C6ngty thuc hien thu muanguyCnli6u thu6c 16trr cAch6 n6ngdan theohinh th{rc
muanguyCnlieu x6 voi gi6 thi truong.

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Tni setrc6 ilinh hnu hinhvd haomdlr

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Tdi sanc6 dinh hfruhinl duoctrinh bdytheonguyengi6 tni git tr! haomdnlty kii. Nguydngi6 iai sanci5
dinh hiiu hinl baog6mgi6 muave toanb0 c6cchi phi klac [Cn quantryc tiep d6nviqc dua tei sanvao
trangthdi sansangst dung.D6i v6i tdi snnc6 dinh dugc bangiao hr dautu xay dunghodnthdni nhmg
chuaduocduy6tquyettoan.giahi ghi fing nguyCn
giaLAisanc6 dini ld gi6tr! bdngiaoduahen quy6t

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BAocAo r;.I cHiNHcrtlA NrtN D0

CONGTY cO PHANNGANSoIi
KCNTiCnSon,huyenTi6nDq tinhBic Ninh

Chok' hoatd6ngtu 01/01/2014
denngay30/06/2014

THUYtT MINH BAO CAO TAI CHiNH G#p theo)

todngiiia hai ben ho6cgi6 tri kn6i luqng rhi c6ngrhuc16d6nrhdi di6m ban giao.Khi quyiit to6nc6ng
trinh duqcduyetsCdiCuchinhnguyCngie theogi6 tri quyCttoan.
Tei se.ncii dinh hiiu hinh aluorc

klau haotheophusngphdpduonglh g dFaFenthsi gian hiru dungu6c
tinh, phir hap voi Th6ngtu s5 45/2013/rI-BTC ngey rcrc6t2013rhat rheth6ne ru 203/2009/TT-BTC
ngAy20l10/200c
cia B0 Taichinh,
cu lh6nlu sau:

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MAU s6 B O9-DN

Cdc Thuyet ninh nAy h bOphah hop tkinh rd ann &mc d@ il6na thdi rdi Bdo cAo tai chinh lin theo

Mric kl6u hao(Nam)
8 -25
5-10
5-10

Nhd xuong,vat ki6nfiic
M6y m6c,thietbi
Phuongfien v4ntai

I nlerDl.oungc! quanry
Tei sankMc

3-5

Th6ng8,2012.C6ngty phan6nI t5ngnguyengid Lnisenc6 dini ddi voi Da) truyen5s ch;. tdchcAng
ngu)En
liEulhuocl; congsuet24.000
drvnamrheogidlri tamtini Ia 128.18q.17t.295
d6ng(baog6m
COngtrinhphutrq le 17.117.667.256
d'ngvi ei6tri mdym6cthi6tbi le 111.071.564.309
dong).cid tri
m6y_m6c thiCt bi dro.c C6ngty trich khau hao theo phuongphapsa.nluqng. C6ngty dang rhuc hiCn
quyelroi;ndayrruy6nnoi trdn.rheodo ngu)6ngiii tai sanva gi6Fi haorndnloy k€c6 th6lha) d6i Uri c6
phddulCtquyetroaln
chinhrhic cuacapcd thim quydn.

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Tai sanc6 dinh v6 hinh ld gi6tri cia chuongtrlnh ptrin mdmkii to6ntrenrnayvi ttnh duqckheuhaorheo
phuongph6pduongthdnghong rhoi gian4 nIm.

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Chi phi x6y dlrngco ben dddang
Cdctdi sandangtrong qui4trinh xay dungphucvu mucdich sanxuiit, chothu6,quantri hoic cho bat ki
muc dich naokhacdlrgcghi nhantheogi6 g6c.Chi phi nny bao g6rnchi phi dich vu va chi phi kh6cc6
li6nquanphirha?voi chinhs6chkd lodncta Cdngty. Viic linh ki;u haocia crc rai 5anne) duqcdp
dunggi6ngnhlrvoi cdclai sanklac, betdautir kli tdi sandvao trangrheis6n
sdngsridgng.
DAuti.tdi chinh ddi han
CAckhoanddutu tai chinhddi hAnduqcghi njr4nb;t d;u hJngaymuavd duoc xecdinh gie fi bandau
theonguyengievd c6cchi phi 1i6nqua,'1
d€ngiaodichmua.Taj cdcki ke roanridprheo,cdckhoandiu
tu tai chinh .lugc x6c dinl theo nguyengia trtr ciic khoangiam gi6_ddutu tai chinh dai han. C6ngty
kb6ngc6 quyenkiem soatcnngnhu kl6ng c6 anh hucrngdangkCd6i v6i hoatdongcia cacdon vi do
C6netv deutu V6n.
ph5nggidrngia ddutu dlrgctrich lap theoc6cquy dinhvAk6 roanhiCnhanh.Theod6, C6ngty duqc

D1r
.
ph6ptrich,lapd{ phdngchoc6ckhoandau.rurai chinhkhi v6n g6p thgc t6 cia cdcbCntai 16chic kinh td
l6n honv6n chi sd hiiu thucc6lai thdi di6mbiioceotai chin} cia i6 ch!'ickini ti phnhqpvoi quydinl
cta Th6ngtu 228/TT-BTCngiy 0711212009
vd hu6ngdin chedQtrich lap va sri dungciic khoandU
phdng.
Chi phi tra trmtc ddi hqn
Chi,phitra tru6c dei hanbaogdmdanthuedatGiai doantru6c khi duadaychuGn ch6bi6n nguyenti€u
thudc 16vdo hoatd6ng),Ei vay tra tien thu6 det, phi bao dlrdngco sd ha tengva c6ckhoanchi phi tre
trudc dai hankhac.
56 liin rhue80.000m?ddrrai KhuCongnghiepTidnSon- B;c \inh voi lhoi hanthuE49 nim 3 rhrng
kd rirngay21109/2000
voi Cdngry Daulu Phiitrri6nHa dng lheoHqpdonethu6dels606/2008/CTHT10


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cdNG TY co PHANNGANsoN
kCN lienSon,hujenlidnDu,iinhBacNinl

THUYfTMINHBAo cAo TAI cHiNH oi6p theo)

BAocAo r,il cHiNHGrItANrfN DO
cho k' hoatd6ngrir 01/012014
dCnngay30/06/2014

Cac fhuyAr ninh nay IA bi phtn hop rhMh i c.tn dtoc dac d6kp thdi './i Btto cao fii chith kin theo

MAUSoBOS.DN

HDKT ngay01/l l/2008.Theod6, phi st dung.cos6 hadng h 4.354dijng/m2lnam
chuabaogdmrhu6
,ih^thi sri dpngco ss ha_tangIna cdngO phairhanhroencho 4q ndmI th6ngtA
^C^T^C^I
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22.989.q50.287
dong.Congry da$anhloAnh6ts6liennoitr6ntir nam201I va phenbo veochi phi heng
namtheothqigiansidungdet.
CAckhoanchi phi ta tudc dei h4nkh6cbaog6mgiii tri c6ngcU,dungcu, linl kien toai nh6,c6cchi phi
khacduoccoi le c6 khanengdemlai lqi ich kinh tit fong tuong tai choC6ngry voi thoi hantii mot nAm
tro lCn.C6cchi phi ndy dugcv6n hoadu6i hinh thric c6ckhoa.ntre tru6c dai hanvd duoc phe.nb6 vdo
k& quahoatdongkinh doanl theophuongph6pduongrhing trongthoi gianti5i dakh6ngquahai narn.

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chodCnkhi tai sand6 dugcduavaosi dunghoAckinl doanh.

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Cackioan thu nhapphatsinhtil vi6c dau ttr t?m rhoj cackhoanvayduocghi gidm nguyengie tai sanc6
lienouan.

Cecchi phi lai vay kh6cduoc ghi nhanvdo Bao ceo K6t qua hoardongkinh doanhtrong ky kni phet
sinh.

Qui dAutu trdngvn ch6bi6nnguy6nliQuthu6cH
Quy tr6ng vn chi: bii n nguyenIiCuthu6c la dLjgctrich theo qu) dini tai Th6ng ru 164/200'7"IT-BTC
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ph6pluat. Ch€nhlech ry gi{ phetsinl ru c6cnghiep\,T ndy dugc hachtoenvao k6t quaho?tdongkinh
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56 dlr cdctdi sanbing tGn va c6ngng phaithu, phai trn ngin han c6 g6c ngoait6 tei ngdyk6r thucndm
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tai ngdyndy.Chenll6chti giaph{r sinhdo ddnl gi{ tai so du cdctai khoannaydugcphan6d) vaokiir
quaho?rdongkinl doanhrheohu6ngdin cia Thdngru s6 t7ql20t2,rt'T-BTC
banhanhngayZ4lt0/2012
va huongdanxn Ii chinhl6chg gidlrongdoanhnghi6p.
Ghi nhAndoanhthu
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Doanhrhu cungc6pdich r,\rduoc ghi nhankhi c6 bdngchtng ve]dich v.llcungcApdugc hoanthdnhtai
ngayk€tlhic ni6nd0 ke todn.
Doani thu hoatdongtai chini tir lai tien gui nganhangduqcghi nhentrCncs s6 th6ngb6ovi lai rian gti
hength6ngcta ngenhang.

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CONGTY cO PH,A.N
NGANsoN
KCNTi€nSon,huyenTienDu,tinhBic Ninh

BAo cAo r.i.r cHiNH GrtlA NrtN DO
Chokyhoetdong
tir01/01/2014
denngdy30/06/2014

THT'YETMIN'H BAO CAO Tfu cffMT Gi6p theo)

Cdc Thuyat ninh fiy Ia b0 phdn hW th,inh vA oAn Am.c doc ddns thdi t6i Bdo clto tdi chtnh ka,fi theo

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lhuqcvdokCtqui kiCmrracuacq quanthu6c6lhamquy€n.
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rhuehoAnlei naoduqJghi nhanr?i ngeycuat'dng cend6i kCloen 30/06/20t4 do kh6ngco khoAnch6nh
lecht?.mfidi trQngyeu neogifa gid tri ghi s6 criarei senva c6ng no ghi nh6notn Bdoceo di chin] va
co sdtlnh thuCtucmgrtng.
Cdclo{i thu6khic duqc6pdungtheoc6cquy dinh thu6hien hdnhtai Vi€t Nam.

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Chokyhoardong
tn01/01/2014
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THUYfT MINH BAO C,iO TAI CHiNH Gi6p theo)
MAU 56 B O9-DN
Clic ThutAtninh nd! b bAphdn hqpthdnhld cdnduocal@ilakg rhdi ldi Bdocaotaichinh kin theo

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C6ng ry TNHH MfV Thu6c h Theng Irng
C6ng ty TNHH Cuong I-ep
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ALLIANCE ONE INTERNATIONAL, AG
C6ngty TNHH Doan Phong

C6ngty TNHH )O{K Trung Khiinl
c6ng ty TNHH MrV Thu6c h Sdi Gdn
BUI-GARTABACHOLDING AD
C6ngty TNHH MrV Thu6c H rong An
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36.8t3.202.639
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MAU sO B 09-DN

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do hai b6nth6athuanduqcghi tr6n tLmggiay nhAnno nlmg t6i da kl6ng qui t2 thiAngv6i hi sujt tha
ndi afuoc.dieuchinh theoquy dinl cia nganhangtai ttrngrhdi diemvay. l,ai su-At
cho vay Ei thqi di6m
ki hqp d6ngld 7,57olnam.
Hqp d6ngkl6ng c6 tai sandarnbao.
(5t Hqpddngvayv6ns6 24|2NS,+IDVV-12
ngdy24lt212012
nlam b6sungvdntuudOngchohoardong
sanxuatkini doaihvdi solidn20.867.615.255
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3 nAm2014gia h?nthqi h?nvgy tt ngdy0l/01/208 denh&ne|y 31/12t2014.Lai suft khoenvaylnAm
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han06 dr.ing.
{6) K}oenvaydai hand6nhantd lheoHoDddngva) uonsOOS+IO- ffW - n nri\t 3O|t2Ot2v6i
T6ngCdngTy Thu6cLe Vigl \am voi s6ri€n.l 2.800.000.000
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caorl:ng llrc so ch6t6chcangnguyenliQuthu6cle c6ngsuAt24.000t5rlh6m,'voi thoi hanvay 3 n6mvi
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12.

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ELITE WAY (}IK) LIMITED
C6ng ty TNHH Thuong mai Thanh Hd
C6ng ty TNHH TM vn XD Thanh Dat
C6ngty TNHH Van tai Thny TuAn
Nha cungcap kh6c
Phaitra tai chi nh6nh

13.781.057.400

c0ng

24.499.152.959

370.806.,0j
3.210.108.186
7.137.rAr .066

oUol/2014
IND

4.817.500.800
| .591.930.429
1.335.868.800
1.084.099.123
4.85s.820.685
4.s92.954.425
14.274.174.262

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THUT vA cAc KIoAN PIIAI NOP NII,i. MJdc

30/06n0r4
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94.179.669.826

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94.922.794.611

r43.r24.1a5

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VND
1.316.068.838
82.44r.7r4.545
3.527.938.878

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87.424.404.271

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Lai vay phai tra nganhdng
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Iji vay trdi phiiiu pheitra
Chi phi van chuy6n, bi5cv6c hang h6a

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30/06not4

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2.49r.366.206

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2.196.297
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1.829.890.859
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CHI PHi PHAI TRA

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cAc KHoAN PHAI TRA, PHAI NOPK}TAC
30/06t2014

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THI'YETM|NH BAOCAOTAI CHiNHCri6prheo)

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429.822.936
1.055.498.064
8.826.528.889
1.110.188.682

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602.744.630
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7.968.503.889
1.171.8r2.850

r1.422.038.571

9.7ss.686.027

30/o6t2014
VND

ot/ot/20r4

VAYDAIHAN

Ngen hang TMCP C6ngthuong ViCJNam - CN
D6ns Anh (1)
Ngan hangTMCP NeoAithuong \./iCtNam - CN B6c
Ninh (?)
Trd phi6u ph6thanh (3)

c0"c

VND

27.23| .620.t66

30.794.217.005

6.200.000.000
17.160.500.000

17.160.500.000

50.592-t20.166

41.954.717
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(1): Khoanvay NganhangC6ngthuongViet Narn- Chi nlanh DdngAnh rheohap dongtin dungs6
I6I{{DDTDDDH-NHCT
EA ngny0'7/11/2011
chomucdjchdeutu ddi mdi rhi6rbi. nengcaondnglUc
d6y truyen so ch6, tAchcqng nguyCnliCu thu6c l, cong suiit 24.000tanlnam.HAnmrtc vay la
46.000.000.000
VND hotc USDtuongduolg. Thdi hqnchovay la 84 th{ng kCtir ngeynlan no diu tiCn.
Lai suatcho vay theo phuongthirc bi suat tha noi. Kloan lay nay duqc beo dam bangrodn b0 dey
chuy€nmiiy m6c thi€t bi cia dlr dn dugc chi tidt trong hqp dongthe chapbangtai sanhinh thdnhtrong
tuonglai s668/FIDTC-NHCTDA
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theodu an d6utu phft triCns6 005/14lDmA/BNngay25104/2014
v6i s6 fien 15.121.741.460
ddng.
Muc dich vay: Thani lo6n mot phanchi phl ddu tu dg en "Eau tu xey d!-rngkho chta nguyenli6u trC;

Lhudardg trn ph6rlr;encia C6ngry C6 phdnNeiinSon".Thdi hanva) 84 lhangkCru nga)b€nva) rul
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chovay x6c dinh cu thii khi h6t thdi han
rut v6n crlaHgp d6ngndy.Lai suatvay theoth6ngb6ohi suarvAdugc dieu chinh3 thdng/ldnphn hAp
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bi, narg caondnglUc dey truy€nso chC,l6ch cQngnguyCnlieu thu6c16c6ngsuet24.000t6n/nam.KCt
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d6ng.Ngay 09/l I/2012.C6ngty dathw hien
chuyen d6i tr6i- phieu thanh c6 phi6u phd th6ng dqt 1, Ung vdn deu tu cia cht sd hiru th€m
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thongdgt 2, tangv6n deutu 17.157.100.000
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Ttr0l/01/2014
Din3on6n0r4

Ttr01/01/2013
D6n30/06/2013

Trong vdng mot nam
Trong namthf hai
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24.913.700.000
I1.512.410.000
2t.9t9.21O.t66

t2.194.940.000
24.835.440.000
23.t 19.277.005

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58.345.320.166

60.749.657.005

vay oar n+n om n?n lra

(7.7s3.200.000) (r2.794.940.OO0)

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50.592.120.166

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CONGTY cO PHANNGANsoN
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cho kj, hoatd6ngtir 0 I /0 12014
dCnng|y 30/06D014

THUYETMINH BAo cio rir cHiNH Gi6ptheo)

Atc Thuyetninh ndy h b0phAnhqp fianh rA cAnAatc dacdine thdi rdi Bdo cttotdi chinhkln theo
Chi tiiit cij phiiu:

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D6n 30/06/2014
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D6a 3OtO6/2013
VND

Chi ti6u

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9.485.953.000
3.632.666.000
676.s33.000
270.613.000
105.920.000
250.000.000
1.353.067.000
676.533.000

Phanph6i cac quY
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9.485.953
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n6a 30/06/2014
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D6n30/06/2013
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269.666.25
r .3'7
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.s37.78r
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300.192.317.243

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7.710.243
.O00
3.222.a30.O00

564.566.000
225.826.000
338.740.000
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214.923.050.810

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GI/( VON H,A.NGB,iN
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D6n 30/06/2014
VND

Ttr 01/01/2013
D6n 30/06/2013
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Gi6 v6n nguyCnteu thu6c lA
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223.566.9a9.522
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248.830.710,587

143.734.327.296

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THUYfT MINH BriO CAO TAI CHiNH Gi6p th€o)

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Tir 0l/0I/2013
D6n 30/06/2013
VND

l-ai t€n grli lai cho vay
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30.193.988
376.126.',la5
r20.444.495
37.864.800

41.868.433
49.052.367
446.446.141

c0ng

564.630.068

537.366.947

CHI PIIi HoAT DONG TAI cHiNH

TtI01/01/2014
D6n 30/o6noM
vt{D

T[lr01/01/20r3
D6n 30/06/2013
VND

Chi phI lei vay
ChCnhlCchti gi6 da thuc hien
ChCnhlCchti gi6 chua thuc hiCn
Chi phi du phdngdiu tu iii chinh

16.325
.240.761
49.481.865
5r7.O36.949
(145.000)

15.050.351.640
. 630,955.459
571.859.275
(33.863.892)

conc

16.491.654.515

16.219.302.442

Ttr0r/01/2014
D6n 3OtO6nOM
IND

TtI0r/0r/2013
D6n 30/06/2013
\ND

76.628.620
468.t97.792
9.845.467.885
152.684.416
10.342-97a.7
B

86.455.842
3r'1.8rO.066
7.823.095.409
8t.285.632
8.308.6,t6.949

Tt 01/01/2014
D6r. 30106/2014
vt{D

TSr01/01/2013
D6n 30/06/2013
VND

CHI PHi BliN I$.NG

Chi phi nlan c6ng
Chi phi vat [eu, c6ng cu dung ctr
Chi phf'dich vrr mua ngoai
Lnr pnr Dangr€n Knac
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23.

MiU SOB O9-DN

CIII PHi QUj,N Lf DoANII NGHIDP

Chi phi n!6n c6ng
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Chi phi khau hao
Chiphi thu6,phl ve E phi
Chi phi dlch v\r mua ngoAi
Chi phl ti6p |4l6ch hoi nghi
Lnr pnr DanguenKnac

11.200.388.451
r.320.865
.696
2.573.964.506
110.619.400
2.543.536.081
1.364.383.133
3.352.t6t.645

c0nc

22.465.918.912

22

3.87| ,493.882
1.038.611.001
2-570.628.294
2t9.8t5.935
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3.319.141.505
14.739.751.771


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CdcThurAt
ninh nAylatb0ph,,nhqpthanhfi candqc docdins h,ji y6iBAocdoAi chinhkn theo
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DAIr 30/06/2014
Vl.lD

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cOtrc

25.

TU 0ll01/2013
E6n 30/06/2013
VND

28.754,765
.a90
18.901.100.564
22s.712.136.548 185.050.566.003
9.905.394.52a
8.919.707.124
18.081.483.457 14.283
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6.30r,5'74.322
6.116.355.44a
244.755.354.7
45
233.271.O03.718

CHI PHI THUE THU NIIAP DOANH NGHIEP HIPN H.INH

Tn ovot/2014

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Din 30/06n013
lND

Loi nhu6nkCtoAntru6c thu6
Di6u chinh cho thu nhap chlu thu5
Cec khoenchi phi kh6ng duqc khiu tru (*)

2.091.485.t0l

('7.428.609.0r9\

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2.097.445.101

(7.428.609.019)

Chi phi thue TNDN hienhnnh
ftu6 'INDN hien hnnh

22Vo
461.446.724

25yo

461.446-724

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LAr co BANTRiN cO pHrEU

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D613O/06/2O13

1.636.O38.377

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2 7 . . CAM ICT THUT HOAT DONG
Tai ngayket thnc ky k6 to6n n6m,C6ngty c6 cec ruroancamk6t thuChoatd6ngkh6nghny ngangvdi
Iich thani to{n nhu sau:
Ttr 0l/01/2014
Tt 0l/01n0l3
d6n 30/06/2014
d6n 30/06/2013
Trong vdng m6t nim (Ntun 2014)
Tir namhaiddnnamlhi nam(20t5 - 2018)
Saunam thri nim

850.499.007
372.429.600
3.14s.601.600 2.979.436.800
19.308.412.400 19.155.494.400

cong

23.304.513.007

22.507.360.800