Báo cáo tài chính công ty mẹ quý 3 năm 2013 - Công ty Cổ phần Phát triển Đô thị Từ Liêm
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CUN UY N.q.NCH(NG KHOAN NHA NTIOC VA SCNCK TP HCM
Kinh gtii:
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- S&giaodichchfng khoanTP.HCM
COngty: C6 phAnPh6ttridn DOthi Tir Li0m
Try s6,chinh:TAng24, N0981,KETM Dich Vqng,CduGi6y,HAN6i
DiQnthoai:04.22214124
Fax:04.22214125
Nguoi thgc hiQncdngbOth6ngtin: 6ng Nguy6nVdn Kha
Dla chi: TAng24, N09Bl, KETM Dich Vqng,CAuGidy,HANOi
DiQnthoai:04.222I 4124
Fax 04.22214125
nOintrt
NQidungth6ngtin c6ngb6:
B6o c6otdi chinhquy III ndm2013COngty mq
Chringtdi xin camki5tc6cthOngtin c6ngbOtr€n ifdy ld dringsUthdt vd hodntodn
chiu ti6ch nhiQmtru6c ph6pluat v6 noi dungc6cth6ngtin d6 c6ngb6.
Hd N|i, ngdy 18 thdng 10 ndm 2013
Ncrtor rHtlc HIPNC6NC BOTHoNGTrN
cHO TIqHQI
DONGQUANTRI
Nguy6nVin Kha
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TAI SAN
t
+ 120+ 130+ 140+ 150)
100=110
A.TAI S,iN I
I. Tidn
1.Ti6n
2.CdcY,h
,
!
l. DAutu lrng Knoanngan n?n
2. Duphc ginm girl dAu tu chimg k*rorinngin h4n (*
III. C6c kho n phii thu
l. Ph6ithu ria kh6ch hdng
2.Trbfu6 cho ngudi ban
3. Phii thu 0i b0
4. Phii thu neoti6n d0 kii hoachhgp d6ngx6y dlmg
5. C6ckho r phii thu kh6c
c6ckho6nphdithu kh6 ddi (*)
.....f.,..Psp-!p.i
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l. Hangt6n kho
...?'.P'.H.nI9l 6 hang t6n kho (
V. Tii sin r
1.Chiphit
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3. Thu5vd
4. Tdi sann
B. TAI S,iN
I. Cic kho
l Phdithu
2. V5n kin
3. Phii thu
4. Phdithu
ln h4n kh6c
tru6c ngin h4n
I dugckh6utru
: khoankh6cphii thu Nhi nudc
n h4nkh6c
\I neN (200=210+220+240+zsl +2601
n phii thu dii h4n
iii hqn cira kh6c hanh
doanh d c6c tlon vi t4rc thuQc
Lii h4n nQi bQ
lii han kh6c
L'..Ps-p..Ls.l
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2. Tii sanr t5einntnuetdi chinh
- Nguy6: ci6
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m. Bdt
r
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i , - ,
M5
2
100
110
ll1
TT2
L20
t21
129
130
131
r32
133
t34
138
139
140
141
149
t50
r51
t52
t54
r58
!00
210
2ll
2t2
2t3
218
219
220
221
222
223
aai
225
226
227
228
229
230
240
Th. minlr
J
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4
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1.325.310.458.820 1.508.535.944.014
160.988.891.716 228.04s.489.940
s.966.427.650
21.90s.696.000
155.022.464.066 206.t39.793940
v.02
99.280.178.174
90.332.813.903
19.435.155.640 27.703.878.70s
s2.300.307.861 45.968.432.623
v.03
v.04
27.544.714.673
20.577.490.471
8.916.987.896
999.657.989.386 1.120.073.796.733
999.6s7.989.386 r.120.073.796.733
65.383.399.544
445.906.189
l1.768.813.076
70.083.843.438
53.168.680.279
99.775.560.443
48.617.8s3.048
103.387.042.274
21.465.990.390
v.05
v.06
v.07
v.08
42.700.193.839
42.700.193.839
s7.52t.879.322
(14.821
.685.483)
46.638.680.939
46.196.680.917
58.158.411.330
(l r.961
.730.113)
v.09
v.10
v.l1
v.t2
442.000.022
650.000.000
(207.999.978)
3.284.479.813
3.649.422.0L0
- Nguy6{r gi6
241
242
250
251
)<)
4.865.896.002
1.581.416.189
4.865.896.002
1.216.473.992
VI. C6c khpnn tIAutu tii chinh diri h4n
53.469.456.000 52.691.574.000
r. trau ru vaocongty con
17.391.000.000 23.891.000.000
2. Ddutu vAoc6ngty li6n ki5t,li€n doanh
23.046.120.000 13.046.120.000
3. DAutu ddi hankh6c
258
v.l3
7s.80s.493.832 75.805.493.832
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(60.051.039.832
{62.773.1s7
V. Tii sn{ dni h4n kh6c
260
32t.430.791
407.365.325
l. Chi ph!trd trudc ddi han
261
32r.430.791
407.365.32s
2. Tdi santhu6thu nhsphodnlai
262
v.t4
3. Tdi sanddi h4nkh6c
268
TONFceNG TArsANlzzo: 100+ 2oo)
250
r.42s.086.019.2631.611.922.986.288
- ci6 tri fuaomonluVk6 (*
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^ l
NGUONVON
A. Nq phni tfn (300= 310+ 330)
I. Nq ngin [4n
l Vay vd np ngfn hpn
2.Pheitr6 {ho nguoi biin
3. Ngudim[ratr6 ti6n trudc
4. Thui5vd p6ckhoanph6inQpNhd nu6c
5. Pheitri rfguoilao dQng
6. Chi phf flhniff6
7. Pheina 40i b0
8. Phaitri tfreoti6n d0 kri ho4chhgp d6ngx6y dpg
9. C6ckto{n phnitri ph6inQpkh6c
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l. Phaitrd (di hanngudi bdn
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4.Yayvdnp dii h4n
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6. Dg phdn$trg c6pmAtvi6c hm
7. D1rphdngphditri ddi han
8. Doanhthfrchuathgc hiQn
9. Qu} ph6ttririnkhoahgc c6ngnghQ
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57s.393.668.48s 704.313.223.584
l 878.s91.000
r.828.591.000
78.895.294.911 rr2.966.037.577
3r2.7t2.084.047 495.578.264.705
8.638.682.758
|.985.554.772
466.277.971
2.024.945.225
841.546.281
5.758.049.186
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331
332
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v.20
334
335
336
v.2L
338
339
400
410
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412
413
414
415
4t6
417
418
419
72.555.358,154
rt.616.422.96s
32.007.3s0.9s3
3 1 . 7 1 3 . 8 1 8 . 0 3 6 32.007.350.9s3
v.22
817.978.532.742 875.602.4r1.751
817.978.s32.742 875.602.411.75r
636.000.000.000 636.000.000.000
8.994.035.440
8.994.035.440
(r 39.6r6.197.028) fi 39.616.197.028)
17.700.000.000
40.680.000.000
14.500.000.000
37.480.000.000
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l l. Neu6nv6n
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1.Ngu6nkinh
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420
421
430
432
433
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2s4.220.694.330
318.244.573.339
|
v.23
1.425.086.019.263
1 .611.922.986.288
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Chi tiOu
l. Tdi santhu( ngodi
2. Vpt hr, hanSho6nhqngifi hQ,nhdngia c6ng
3. Hangho6nl anbAnh0, nhanky $n
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5. NgoSit€ c6r lo4i
6. Dutorinchi roatdOng
L4p
leu
s6 cu6itt
th. minl
Sd diu nim
v.24
8.014,65
Ngiy l7 th6ng 10 nim 2013
Ngudi tl4i diQntheo ph6p lugt
K0 to6ntru&ng
Chfrtich HDQT
&,
Nguy6n
4a
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2. Cfc khoin giim trir d anh thu
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3. Doanh thu thuAnvd br r hirng vi cune cin DV
10
73.308.730.123r25.333.663.4r2 289.296.043.304325.9t7.672.036
4. Gi6 v5n hirne bdn
t 1 vt.27
55.93E.837.263 101.130.763.521 23t543.48r.941 280.481.564.318
5. Lqi nhu{n s6p vA bdn Ang vi cuns cdo dich vu
20
17.369.892.860 24.202.899.89r
vt.25
73.308.730.123125.333.663.412 289.296.043.304325.9t7.672,036
( 1 0= 0 1 -0 3)
57.752.561.363 45.436.t07.718
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6. Doanh thu tir hoat itdr tii chinh
27 vt.26
7. Chi ohi tiri chinh
'r',
Trons il6: Chi phi ldi vav
23
E. Chi phi bin hinc
24
9. Chi ohi ouin lf doan} ryhi0p
25
10.Lqi nhu$nthuAntir I rgtil$ng kinh doanh
'30:20
+ Q7-22\- 04 +
30
11.Thu nhdp khic
31
626.366.183
12. Chi ohi khdc
32
(493.6J6.470'
13. Lqi nhufln kh6c (40 = 31- 32)
40
t.120.002.653
14.T6nelsi nhuin k6 to n trudc thu6
'50=30+40)
50
15. Chi phi thu6 thu nhA hiQnhlrnh
51
16.Chi phithuiithu nh6 doanh nghiCphoin lai
52 vI.30
17.Lgi nhu$nsauthu6t u nhdp doanh nshiGn
60
Lr.956.632.297
18. Lf,i ca bin tr6n c6 ol eu
70
188
Ngudi I$p b
2.747.562.603 3.967.987.611 10.094.099.369 18.207.355.644
vI.28
3.467.084.00015.130.193.000 9.222.118.000 9.1s6.120.840
2.242.071.251 3.237.327.120
14.408.300.212 9.803.367.382 49.400.104.83542.969.4r0.r39
1.627.912.723
164.969.601
770.0L0.262 3.t22.935.78r
8s7.902.461 (2.9s7.966.180t
15.528302.865 9.803.367.382 50.258.007.296 40.011.443.959
vI.30
3.s71.670.568 2.394.729.7s4 12.547.296.185 12.941.620.705
t<6toin tru0ng
.2
v
Nguy6nVIn
9.224.437.897 1r.517.932.383
/dY'
L€ Minh Tufln
7.408.637.628 37.710.711.111 27.069.E23.254
116
593
426
Ngiy 17th{ng 10nim 2013
Ngudi it4i diQntheo phip luit
tich HDQT
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20103/2006
cia 86 tromg BTC
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Theo phuong phdp trgc ti6p
Ngiy 30 th6ng9 nlm 2013
Chi ti4u
Md si5
7
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I
TiAn
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,
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6. Ti€nthu til hoAtdOngkinh doaph
7. TiAnchi choc6choAtdOngkinfr doanh
Luu chuy6nthuin tir ho?ttlOngiinh doanh
II. Luu chuy6nthuin tdrhoet rlOfrgdAutu
l. I jen chi mua s5.m,xay dyng T$CD vd tdi san ddi han khric
2. Tidn thu tir thanhlf, nhusngb4n TSCD vd tai sdurdai hm
3. Ti€n chi chovay,muac6cc6ngcg ng criadon vi khric
Lui k6 tir dAu nim d6n cuiii quf niry
NIm nav
3
I
Nim
Nim truric
trrp.i^
4
6
113.851.231.425 202.846.985.559
294.023.996.8s7
( 1 5 5 . 3 0 1 . 9 0 6 . 4 1 5(305.689.365.837)
'
(37s.019.336.4s7
)
3
(8.888.590.309'
(9.041.369.798)
I1.954.303.362)
4
(2.968.246.948'
5
6
(46.811.039.400) (48.s23.9tt.226\
27.712.6t2.693 25.601.0s6.932
7
20
67.808.4s4.sdb
( 5 1 . 1 9 8 . 8 8 9 . 4 2 3 ) (27.r47.rr9.s4s)
(65.159.393.41I
(160.240.852.089) (138.824.463.009)
(76.793.788.977'
2l
(s7.7r8.r82
)1
(3.226.145.944
s32.r78.631
23
4. Tidn thu hdi chovay,b6nl4i cQngcg ng criaesn ui kh,e.
24
5. Ti€n chi dAum g6pv6n vdo dqn v! kt6c
6. Ti€nthu h6i dAutu g6pv6n vdp don vi kh6c
25
/. r len mu lal cho vay, c0 trlc vd lgi nhupn dugc chia
Thuyiir
minh
(10.000.000,0001
13.668.000.000 14.638.420.000
26
71
9.t55.0t2.122
Luu cnuyenttenthuantir ho4ttlQngalautu
III. Luu chuy6ntiin tir ho4tttQngtiri chfnh
2t.214.546.478
26.042.977.423
30
9.687.190.753
34.824.828.296
27.455.25t.479
l. Tidn thu rir ph6thinh c0 phiriu,nhfn v6n e6p cta CSH
2. Ti€n chi tri v6n g6p choc6cchrisd hfru,mual4i c6 phi6u
g. l$qfuy ngfn tran,ddi han nhfir tluo.c
31
4. Tiijn chi trd ng g6cvay
32
33
34
5. TiAnchi trd ng thu6tai chinh
35
6. C6 trlc, lqi nhuandd trd cho chlr sd hfru
Luu chuy6nti6n thuAntir ho4ttlpngtiri chinh
36
40
50
60
Luu chuy6ntidn thuin trong ki
Iiin vi tu'crngtluong ti6n ttAukl
Anfr nuongcriathayeOit9 gia t6i do6i quy d6i neoait€
Iidn vi tuo-ngtluong tidn cui6ity
Nguli lflp bi6u
r50.000.000
fl00.000.000)
s0.000.000
1.257.591.000
(450.000.000
(67.056.598.224\
807.591.000
(124.608.432.793'
228.045.489.940
338.036.269.798
6l
70
VII.34
r60.988.891.7r6 213.427.837.005
(655.000.000)
1.378.591.000
(109.990.620.s30)
338.036.269.798
(104.240)
228.045.545.028
Ngiy 17 thing 10 nim 2013
K6 todntru&ng
Nguni ilgi diQntheo phrip lugt
rs{D
Chi tich IIDQT
c0rucrv
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Nguy6nVi4 QuAn
2.033.591.000
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LG Minh TuAn
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cd pnAnpnArrnrEho6 14 rU uEu
nq2A, No9B1, khu c16thi m6i Dich Vgng, phudngDich Vong, qu{n CduGidy, HdNQi
sAocA rer cHfivscdttc ry ME
Chok!
Bin th
chfnhk6t thric ngdy 30 th6ng 9 n6m 2013
minh B6o c6o tiri chinh Cdng ty m9
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MINH NAOCAOr
CHINH
GTYME
Quy tII nim 2013
DrEM HOAT DQNGCUn CONCry
l.
h thric s6'hiiu v6n
: Cdngty c6 phen
2.
h vgc kinh doanh
: Xdy dpg, kinh doanhnhi
3.
ngh6 kinh doanh
: XAy dpng ha tdng d6 thi; T6 chrlc kinh doanhnhi; Kinh doanh
bdt ctQngsan;T6 chrlc kinh doanhdich vu chung cu.
30 th6ng09 ndm 2013 Cdngty c6 95 nhdnvi6n clangldm viQc
rAr cHiNH,DoT{vI TrtN TEsUDUNGTRoNGr
tii chinh cria C6ng ty bat aAu tr) ngdy 0l thang 01 vd ki5t thric vdo ngiy 3l th6ng t2 hang
vi tidntQsfr'dgngtrong k6 to6n
vi ti€ntp su dpngtrongkti torinld DdngViQtNam(VI{D).
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ty 6p dung ch6 dOK6 to6n DoanhnghiepviQt Nam duo.c ban hanhtheo quy6t einrr so
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thr,rchiQnchudnmpc vd ch6dQki5torincriaB0 Tdi chinh.
bii vBviQctu6n thfi chu6nmgc k6 to6nvi cn6AQk5 to6n
Ldnh c14odim b6o de tuan thri yOucAucria c6c chudn mgc kii todn vd Ch6 dOt<6 torln Doanh
.3pVi0t Nam dugc ban hanh theo Quy6t dinh sO L512OO61QD-BTC
ngdy 20 thring3 nim 2006
BQ truong B0 Tai chfnh ctng nhu c6c th6ng tu hu6ng ddn ttrUc hiQnchudn mgc vd cn6 AEte
cta BQTdi chinh hong viQclflp B6o c6otdi chinh C6ng ty mg.
thri'ck6 tofn 6p dgng
ty srl dunghinh thrlc tti torinnhatky chung.
cHiNH sAcH rE roAN Ar oqNc
l$p Bdo c6o tii chfnh
c6otai chinh duoc lflp tr6n co sd k6 torinddntich (tnr c6cth6ngtin li6n quand6nc6cluiing
on vi hpch toan php thu$c theo hinh thric b6o s6 vd srl dung chung md s6 ttruri voi Vdn phdng
ty. 86o c6o tdi chinh cdng ty mg criatoan c6ng ty dugc l{p trOnco s6 t6ng hqp B6o
tai
"ao
ndy Id
phdn
mQt bd
hW thanh vd phdi duv.c iloc cimg voi Bdo cdo tdi chfnh qu1|III ndm 2013cila C6ng ty me
6
CONG
Dla chi:
BAO C
Cho kj
Bin
cd pnhrupHArrRrENo6 rur rr) LIEFI
ng.2A,No9Bl, khu d6 thi mdi Dich Vgng, phudngDlch Vgng, quQnCAuGi6y, HdNQi
rAr cHfmr cONG Ty ME
nh kdt thric ngdy 30 thring9 nim 2013
minh 86o c6o thi chinh COngty m9 (ti6ptheo)
cta c6cclcrnv! phuthuQc.Doanhthu vi s6du gita c6cdonvi pliu iiiu6" dus" t"ai r.ri khi
crlotdi chinh C6ng ty mp.
Ap d$ngqui tllnh k6 tofn m6i
Ngfly2a thdng10 nirm2012B0 TAichfnhddbanhanhThdngtu sd 17912012/TT-BTC
qui cfinhv0
ghi nh4n,ilinh gi6, xri lf c6c Kroanch€nhlpch t! gi6 h6i cto6i6p dungtu nlm tdi
zOtZ.
:-:
;, 1
. . sri
tu ndy qui tlinh fj'" gi6
{rng dOqui d6i c6c giao dich ph6t sinh b6ng ngopi tQld"ni*
f} gi6 thgc
Thfng
tti thoi di6m gh6t sinh giao dich cira ngdn hang thuong m4i
T
_noiCdng ty c6 giao dich phet sinh,
rl $i6 sri dpngdc tt6nhgi6 14isl5du c6ckhoin mucti6n tQc6 giic ngoaiig iar neuyrct tnricnim tii
chifh ld tf gi6 mua vdo cria ngdn hangthuong m4i ho{c tj'gi6 mua vdo binh qudn cria c6c ngdn
hanlethucrnem4i noi C6ng ty md tii kho6n cdng bti thay vi su {rng t} gi6 binh qu6n li6n ng6n
hanlsnhu hu6ng dantai quy€t einh s5 ISIZOOOIqD-BTC
ngdy20 thring3 ndm 2006criaBQ
tryqtg B0 Tei chinh.C6cqui
Tiefr vn tuong tlu'ong tidn
fidir ve c6c khodn tuong duong ti€n bao gdm tiAn m[t, tidn gui ngdn hang, ti6n clangchuydnvi c6c
khoi.n ddu.tu ng[n h4n c6 thdi hqn_thutrdi troqc d6o hqn kh6ng qu6 3 thring k€ tL ngdy mu4 d5
danp chuy6n d6i thanh mQt luqng ti6n x6c ttinh cfing nhu kh6ng c6 nhidu ruiro trong vigc chuycn
dOithanhtien.
4.
Hirirg tdn kho
Harieton kho dugc x6cdinh tr6n co so gi6"gi5c.Gi6 gtic hangtdn kho bao g6m chi phi mua vd c6c
chi phi li6n quantrpc ti6p k16cph6t sinh dCc6 dugc hangtbn kho d tfia
ph4ong ph6p k€ khai thulng xuy6n.
Dg phdngginm gi6 hang.t6nkho du-o.
c ghi nhan khi gi6 g5c lcrnhcn gi6 tri thu6n c6 the thgc hiQn
tlu{c. Gi6 tri thudn c6 th6 thuc hiQnctugcH gi6 brin udc tinh cria hang t6n kho tu chi phi udc tinh
dCtioanthanhvd chi phi udc tinh cantni6t cho viQcti6u thg chtng.
5.
C6$ khoin phii thu thu'ongm4i vi phii thu kh6c
C6! khoan phii thu thuong mpi vd c6c khoin phii thu khr{cclugcghi nhan theo h6a rton, chimg t}.
Dg phdng ph6i thu kh6 ddi dugc lip cho timg khoan no phii thu kh6 tldi c6n cri vio tu6i nq qu6
hqn cria c5c klnoAnng hoflc dg ki6n mric tdn th6t c6 th6 xdy ra, cg th6 nhu sau:
6.
.
O6i v6i ng phai thu qu6hqn thanhtorin:
- 30% gi6 tri d6i v6i khoan no phdi thu qu6 han tu tr6n 6 thang cttinduoi I ndm.
- 50% gi6 tri d6i vdi khoan no phii thu qu6 hqn til I n6m ctiindu6i 2 ndm.
- 70% gi6 tr! d6i v6i khoan ng phii thu qu6 han rir 2 n[m tt6n dudi 3 ndm.
- l}}yo gi6 tr! d6i vdi khoan ng phai thu qu6 hqn tu 3 n[m trd l6n.
.
Oi5i v6i ng phii thu chua qu6 hqn thanh toan nhrmg kh6 c6 khi ndng thu hdi: cdn crl vdo d1r
kitin mric t6n th6t Oet4p ag phdng.
Tii sin c6 A;nn hftu hinh
Tii sancOAinfr hflu hinh ttugc thOhi€n theo nguy6n gi6 tru hao mdn lfly k6. Nguy€n gi5 tdi san c5
di+ htu hinh bao gdm todn b6 c6c chi phi md C6ng ty phai b6 ra d6 c6 clugctdi s6ncri dinh tinh
d6n thdi cliOmdua tdi sin d6 vdo trang th6i s8n sangsri dung. Crlc chi phi ph6t sinh saughi nhan
ban ttAuchi duoc ghi tEng nguyOngie tei san c5 Ai*r n6u c6c chi phi ndy ch6c ch6n lem tang loi ich
Bdn thuy6t mlnh nD h m1t bOph1n ho.p thanh vd phdi dtoc tloc citng voi Bdo ctio tdi chinh qu! III ndm 2013 cila C6ng ty me
,7
CONG
Dia chi:
BAO
Cho k!
Bin th
cd pnAnpHArrRrENoOrnr rU uEu
n424, No9B1, khu rt6 thi mdi Dlch Vgng, phulng Dich Vgng, qu{n CAuGi6y, HdNQi
TAI CHiNH CONGTY ME
chinh k6t thric ngdy 30 th6ng 9 n6m 2013
minh B6o c6o tiri chinh
ty m9 (ti€p theo)
trong tuong lai do sri dUngtdi s6n ci6. C6c chi phi thOng-th6aman
ngay vdo chi phi.
kiQn tr€n tluo.c ghi
tii sancOeinfr hiru hinh dugc brin hay thanh lj, nguy6n giri vd kh6u hao lfly k6 dugc x6a st5vd
k! khoan ldi l5 ndo ph6t sinh do viQc thanh li ddu duqc tinh vio thu nhfp hay chi phi rrong
cri4 vflt kitin tnic
Mr m6c vdthiiStbi
Ph
tipn vantai, truy€nd6n
bi, dungcp quanlf
S(indm
6-25
3-r0
6-r0
3
Tii sin thu6ho4ttlQng
C64gty h bAnchothu|
thu choihu6 ho4ttlQngtl.u-o.
c ghi nh4ntheophuongph6pclucrngthdngtrong sui5tthdi gian
?"ft-,h
tly9.9hi phi tr.ucti6p bandAu.
d6_
t4ora doanhthu chothu6hoatctfngduqcghinhanngayvdo
"P
.I pll khi phatsinhho{c phanb6 d6nvdochi phf trongsudtthoihgn chothu€phirtrgpvoi vipc
ghi nh$ndoanhthu chothu€ho4trtQng.
BAteQngsin dAutu
".*
.y:
$t*
:?ls,y
san dAutu ld quyAnsft dgng d6t, nha, mQt phdn cta nhd hoflc co so ha tdng thuQcsd hiru
nal ttrf tii chfnh dyg:
dung nhem muc dich thu loi tr) vipc cho thu6 ho6c chd t6ng
:t
gi!' Yat dQngsdndAutu duo.c th6 hiQntheonguyengi6 trr) haomdn ruy te. Ngrvei iia cia b6i
ilQnpsanddutu ld todnbQc6c.chi phi mi C6ngty phdib6 ra ho{cgirltri hgply criac6ckhoandua
!l
.
-:..
, J
, '
ra ttiS
traoAOinirim c6 dugcUAta6ngsandAuto ti"it c16n
thdi di6mtua hoflcxdy dpg hoanthenh.
phi liOnquan
chi phi, tru khi chi phi ndyc6 kh6ning ch6cchiinldm chou6to6ngsanctAutu taoia tqi ich kinh t6
trolg tuonglai nhiOuhonmricho4tdQngdugcclanhgi6ban
$Autu dugcbiin, nguyOngiri vd kh6uhaolfry ktl dugcx6a s6 vd b6tkj khoanlai
16rieoph6tsinhdAuclugch4chtodnvdothu nhflphaychi phi.
n6t d61gsa.ndAutu. dugc khduhaotheophuongph6piluong thangdga tren thdi gianhiru dgng
u6ctinh. 56 nim kh6uhaocriab6tctQng
sanAAutu euqccOngliitaiihuy6tminfrsOtV.O.
9.
Tii sin cii ainn v6 hinh
Tai sancOeinfrvd hinh dugcth6 hiQntheonguy6ngi6 tru haomdn lfiy kr5.Tii san.A aiof,v6 hinh
cta Cdngty baog6m:
Phdnmim kit'ntin
tlt"[
k"_1".* ld toanbQc6cchi phi mi Cdngty ttd chi p tinh dtinthdi cli6mduaph6nmAm
".9.
vdosri
dpng.Phdnm€mkd toiiaclugckhAuhaotheodudngthangtrongthdi gian3 ndm.
g"!,i" s,bdyng ttdt
9u{dt :tju"g,dlt li toanbQcfc chi phi lhpctt5C.6nety ild chi ra c6 li€n quantruc tiilp tdi d6tsri
qi$ t?i f:? lifr,bao g6m:ti€n chi ra iI6 c6 quy€nsu dpngd6t,l0 phi trudcba...quyansri dpng
tl6t pugckhduhaotrong20 n[m.
Ban thustetmi(
nal Id mQt bQphQn hw thdnh vd phai thqc dgc cing voi Bdo cao tdi chinh qr! III ndm 2013
ata C6ng ty me
g
)
.i
6
CONG
Dfa chi:
sAocA
cd pnAruPHArrRrENo6 rnr rU uEu
nq2A,No9B1,khuc16
thi mdriDichVong,phuongDlchVqng,quflnCAuGi6y,HdNQi
TAI CHfNFICONGTY ME
Cho k! tdi
nh ki5tthric ngdy 30 thring9 n6m 2013
Bin thu
minh 86o c6o thi chinh
tyme (
theo)
tu tiri chfnh
khoAn <16utu vdo chimg
Ihoq, c6ng ty con, c6ng ty li6n ttit va co sd kinh doanhtl6ng ki€m
ctugcghi nhfn theo gi6 g6c. Tidn Hi, co tuc, loi nhu6n c:uacdck! trudc khi khoan dAuti duo.c
clugc h4ch to6n gi6m gi6 tr! cria chinh khoan dAutu d6. Ti6n ldi, c6 tuc vd lqi nhuancria c6c
kj'r khi khoan dAutu dugc mua dugc ghi nhQndoanhthu.
Dtr
vir
Ldnggi6mgiri chimgkho6nduqchp chotirng lo4i chimgkhodnilugc muabenffenfritruong
gi6 thi truongth6phcrngi6 tri clangh4chto6ntr6ns6sacfr.Cia thi truongldm cdncrl xemxdt
l{p dU phdng du-o.
c x6c ilinh nhu sau:
Edi vtfi chimg khoan tld ni€m y6t tr€n Sd giao dlch chimg khorin He NOi (HNX) ld gi6 giao
dich binh qudnt4i ngiy trfch lap dUphdng.
D6i v6i chimg khorindd ni6m y6t tr€n S0 giao dich chimg kho6n Tp. H6 Chi Minh (HOSE)la
gi6 d6ng cta t4i ngiy trich l{p dU phdng.
Ddi vdi chr48 khoanttddangky giaodichtr6nthi truonggiao dlch duacfucc6ngty ttai chung
chuani6mydt (uPCom)h gi6giaodichbinhqudntr€nhQth6ngtai ngdytrich l0pduphdng.
D6i vdi chimgkhoiinchuad6ngky giaodich d_thi truonggiao dich ctrac6ccdngty dai chung
ld gi6 trung binh trdn co sd gi6 giao dlch do tOi thi6u cria 3 c6ng ry chimg kho6n c6ng b6 tai
ngdy lQpds phdng.
O6i vOi chimg kho6n ni6m y6t Ui tliy giao dich, ngirng giao dlch k€ tir ngny giao dich thrl s6u
trd cti ld gi6 tri sd s6cht4i ngdy lflp Bang c6n AOik6 toringdn nfr6t.
Dglhdng cho ciic khoan dAutu vdo t6 chric kinh tii khac dugc trich t{p kfri c6c t6 chric kinh tii niy
bi lfl (trt trudng hqp l6_theok6 hopch dd ctugcx6c
chir sd hiru thgc c6 nh6n (x) v6i ty lQ e6p v6n cria C6ng ty so v6i tdng sOvi5ng6p thpc tr5cfrac6c
bdn tai t6 chric kinh t6.
Tdnp, Si4m sOdu dg phdng c6c kho6n dAutu tii chinh ttuo.cghi nhfn vdo chi phi tdi chinh trong
nini.
Khi thanh lf mQt khoan d6u tu, phdn ch6nh lQchgifa gi6 tri thanh lf thu6n vi gi6 tri ghi s6 ttuqc
h4cf to6n vio thu nhQphoflc chi phf.
1 1 . Chi phi tri truric dii h4n
Gid tr! lqi thii thtong mgi
tri lqi the khi x6c dlnh gi6 tri doanhnghiQpd6 c6 phan h6a dugc phan b6 vdo chi phi trong
P $i6
k! tpeo phucrngph6piluong thing v6i thdi gian phanb6 t0 n[m.
Cdlg cq, d4ng cqt
C6c cdng cg, dpng cUi16dua vdo st dgng duo.c phen bOvdo chi phi trong lc! v6i thdi gian phen b6
kh6frgqurl2 ndm.
12. Chi phi phii tri
Chi phi phii tri duoc ghi nhqn dua tr0n c6c udc tinh hpp ly vA s6 tiOn phai tri cho c6c hang h6a
dic4 vu dd sri dung.
13. Trf cdp thdi viQcvi bio hi6m thdt nghiQp
coris tr phdi chi tra trg c6p th6i viQccho ngudi lao dQngc6 thdi gian ldm vi€c tai C6ng ty ti 12
tha4gtrd l6n tinh dOnngdy 31 thring 12 ndm2008 vdi mrlc chi trd bdne '1" thins.lu
Bdn thtuiit milth nay Id mQtbQphin hqp thdnh l,d phdi ihro.c doc cimg voi Btio ctio tdi chlnh quy III ndm 2013cdn C6ng ty mg
c6ne
Dfa chi:
sAocA
Cho kj
Bin
cd pnAnPHArrRrEho6 rnr rr] LIEFI
ng2A, No9B1, khu <16thi moi Dich Vong, phudmgDich Vgng, qufln Cdu Gi6y, Hd N6i
TAI CHiNHCONGTYME
nh kOtthric ngdy 30 th6ng 9 n6m 2013
minh 86o c6otii chinhCOngty m9 (tiriptheo)
r Lu{t b6ohi€mxd hoi, k6.rt ngdy0l thring01 n6m2009co@nl
nghiQpdo co quanBdo hiiim xd hQiViQtNamquanLi u,titi lQ 1%o
cria*trc tfr6phon gita
g co bancrianguoi lao il6ng hoic 20 l6n mrlc luongti5ithi6u chungrtuo.
c Chinhptui qui einn
g tung thdi kj,. v6i viQc6p dpngcn6eOb6ohiOmth6t nghiQpc6ng ty kh6ngphaitrd trq c6p
viQcchothoi gianldmviQccriangudilaodQngtil ngdy01th6ng0l ndm2009.
Trr c6pth6i vi6c chi tri trong n6mdu-o.
c ghi giam si5du datrich lflp trong c6cndmtrudc.Ntiu sd
du :dtrich lflp trongc6cndmtrudc khdngdri dOchi trq c6pthdi vi6c cho ngudi lao dQngthi toan
b0 hAnchi cdnthiiSudugc ghi nhanvdo chi phi quanlf doanhnghiQptroig n6m.NeuiO Au Aa
l{p trong c5c ndm trudc sau khi chi trg c6p th6i viOctrong ndm v6n cdn s5 au thi phdn chua
rgc ghi nhfln vdo thu nh{p kh6c trong ndm.
v6n kinh doanh
dAu fir cfia chrt s0 hihu
dau tu cria chri sd htu dugc ghi nhfln theo sri thuc ti5ea eAutu cia c6c c6 tt6ne.
khi
cua
col
du vtin cOphdn
du v6n qOp|An itugc ghi nhdn theo sti ch6nh lQchgita gi6 ph6t hanh vd mQnhgi6 c6 phi6u
it hryth len dAu,ph6t hanh bd sung ho{c ch6nh lQctrgita gi6 trti phrit hdnh vd gia tti ro ra"n
ri6uqu!. Chi phi tr.uctiiip li6n quand6nviQcpnatfranfrlO sungc6 phitiuva-taipilat nuof,
qu! dugcghi giAmthqngdu vt5nc0 phdn.
qut
C6
Kh mua l4i c6 phi6u do C6ng ty.ph6t hanh,khoturti6n tri bao gdm ci citcchi phi li€n quan d6n
dlch tluqc ghi nhan ld c6 phii5uqu! vd clugcphan dnh h mQt khoan giirn trirtrong v6n cht sd
Khi tAi ph6t hanh, ch€nh lQchgirla gi6 ta phi$ hanh vd gi6 s6 s6ch cria c6 phii5uqu! cluqcghi
hi ti6u Thangdu v6n c6 phan.
t
ls. c6
^:.
UO
16.
ty.
I7. Th
C
)
dugc ghi nhAnld ng phai trd khi rlugc cOngb6.
;
Iip cic qui
qu! dugctrich l{p theongh! quyiit d4i hQicOctdngthuongni€n vd sri dpngtheoEiAulQCdng
thu nh$p doanh nghiQp
phi thu6 thu nhflp doanh nghiQpbao gdm thuti thu nhsp hi$n hanh vd thu6 thu nhfp hodn lpi.
thu nhQphiQnhdnh
thu nh{p hiQnhanh li khoan thuti ctugctinh dr,ratrdn thu nhfp tfnh thu6. Thu nh{p tinh thuti
l6ch so v6i lgi nhuin tii to6n ld do cli€uchinh c6ckhoan ch6nhlQcht4m thdi gitathuii vd kti
c6cchi phi kh6ngdu-o.
c tru cflngnhu tli€u chinhc6ckhoturthu nhfp khdngphaichiuthuti vd
roan16tlu-o.
c chuy6n.
thu nhQphodn lgi
thu nhfp ho6n l4i ld khoan thu€ thu nh4p doanh nghiQpse phii ndp ho{c sEdu-o.
c hoan lpi do
lQchtam thdi gifra gi6 tri ghi s6 cria tii san vd ng phii tri cho muc dich B5o c6o tdi chinh vd
. tri dr)ng cho mgc ctich thu(5.Thu6 thu nhdp hodn lai phai tri duoc ghi nhan cho t6t cit c6rc
chOnh16chtam thdi chfu thu6. Tai san thutSthu nhdp ho6n lai chi ttuoc ghi nhfln lhi ch6c
Banthryiit
tl
nayhmQtbQphQnhgpthdnhvdphdiduo.cttpccilngvoi86ocdotdichinhquj,III ndm20j3aiaC6ngtymg
t0
rt
c6narf cd pnAnpnArrnrEru
o6 rn; ril uEm
Diachi:l6r,qz1^,No9B1,khu 116
thi mdi Dichvgng,phucrng
Dichvgng, qufn cAuGidy,HiNQi
eAo cAd rer cHimr cONc ry ME
Cho kj
Bin
nh tdt ttuic ngdy 30 th6ng 9 n6m 2013
minh 86o c6o tiri chinh
ty mg
trong tuong lai sd c6 loi nhufln tinh
theo)
st dr,rngnhtng ch€nh l6ch t4m thoi tlugc
tru
Gi6 tri ghi sd cria tdi san thu6 thu nhQpdoanhnghiQphodn lai dugc xem x6t l4i vdo ngdy kiStthric
nlnp tdi chinh vd sc dugc ghi gi6m et6nmrlc c16mb6o chic chin c6 itri lgi nhu6ntfnh thu6 cho ph6p
lqi ich ctramQtphan ho4c toan b6 tii santhuiSthu nhpp hodn lpi dugc sri dung. C6c tdi ran tfr"3 mu
nhap doanhnghiOphodn lai chua dugc ghi nh{n trudc ildy dugc xem x6t l4i vdo ngdy k6t thirc nlm
tai
vd duoc ghi nhan khi chic ch6n c6 ttri lqi nhuan tinh thu6 de c6 the su dgng c6c tdi san
thinh
thu$ thu nhdp hodn lai chua ghi nhfln ndy.
Tdi san thuti thu nhfp hodn lpi vd thu6 thu nhpp hodn lai phii tri dugc xac ttinh theo thui5sudt d1r
tinlt sc dune cho ndm tdi san dugc thu troi tray ng phii tri clugc thanh to6n dpa tr6n c6c mric
3n
thuQsuAt96 hiQulqc tai ngdy ktit thric ndm tdi chinh. Thu6 ttru nhflp hodn l4i ctuqcghi nhQntrong
B6q c6o k6t qua ho4t itQngkinh doanhtr& khi li€n quan di5nc6c khoan mpc dugc gnilha"e
"a" "6;
chri sd hiru khi <16thu6 thu nhQpdoanhnghipp s6 dugc ghi theng vio v6n chri sOtitu.
18. Cfq giao dich bing ngo4itQ
C6c giao dich phrit sinh bAngngo4i tQitugc chuyi5ndOitheo tj gi6 t{ ngiy phrit sinh giao d!ch. 56
du q6ckhoin muc tiOntQc6 g5c ngo4rtQcu6i nam itugc qui Ao-ittreoty
iiitqingay [6t ttrrir
"atdi ohinh.
CltqnnlQcht! gi6 ph6t sinh trong ndm tri c6c giao dlch bengngop tQcta c6ckhoanmuc tidn tQ c6
g6c ngo4i tQvd ch€nhlOchfi girl do tl6nh giri l4i c6c khoAnmgc ti6n tQ c6 giScngo4i tQ cu6i nam
saufihi bir tru ch6nhlQchtdng vd ch€nhlQchgiim tlugc ghi nhqn vio doanhthu ho4t ct6ngtdi chinh
ho4pchi phi tai chinh.
sri dsng dOqui doi cac giao dich phat sinh blng ngoai te h ri gi6 thgc t6 tai thdi rti6mph6t
l9 gia
sinll giao dich cria ng6n hang thucrngm?r nol C6ng ty c6 giao dlch ph6t sinh. Ty' gi6 srl aung Ae
danfrgirl lai s6 du crlckhodn muc ti0n tQc6 gtic ngo?rie .u6i na. h f! gi6 -uu ueo *u ngdnhang
thu$ng mpi hoic ff gi6 mua vio binh qudn cria c6c ngdn hang thucrng mpi noi Cdng ty md tdi
kho[n c6ng b6 tai ngdy tiit ttlic nim tdi chinh.
19. Ghi nh$n doanhthu vi thu nhgp
Doqnh thu kinh doanh bdt dQngsdn
Dluf,tt thu brln 16d6t da xdy dyne co sd ha tdng
ban giao nhd cho kh6ch hang ho4c khrlch hang da ngp thi tiAn mua nhi nhrmg ctrua dtin nhan ban
giaQho4c chua nQpthi ti6n nhrmg de nhan ban giao ofra ua c6 dcrnxin chpm tra eoq" cdng ty ch6p
nhah
Doqnh thu bdn hdng hori
Do4nhthu brin hangh6a duoc ghi nhpnkhi phan lOnrui ro vd lgi ich gan t€n vdi viQcsd htu cflng
nhu quy61 quqn li hang h6a d6 duoc ctruy6n giao cho ngudi mua, vd kh6ng cdn tdn tai yriu t6
kh6|g chScch6n drlng kC li6n quan tttin viQcthanh toan tidn, chi phi kdm theo ho6c khi nnng hang
ban bi trA.lpri.
Doqnh thu cung cdp dlch vqt
Doalnhthu cung c6p dfch vu dugc ghi nhfln khi kh6ng cdn nhirng y€u td kh6ng ch6c chfn d6ng kC
liOnquan,{6nviqc thanhtoan ti€n ho{c chi phi kdm theo. Trudng hqp dich uu doq" thlrc hiQntrong
nhifu k! kti toan thi doanhthu dugc ghi nhAnc[n cf vdo fj, lQdich vg hoan rhanh tai ngay l6t tirril
narn tdi chinh.
B d n t h u y i * m i n h n d y l d m Q t b Q p h Q n h q p t h d n h v d p h d i d t n . c d o c c i n g v o i B d o c d o t d i c h i n h q @n'dI Im
I 20l3cfiaC6ngtym?
ll
CONG
Dia chi:
sAocA
cd pnArupHArrnrEho6 rnr rr) uEr"r
24, No9Bl, khu it6 thi m6i Dich Vgng, phudngDich Vgng, qugn CAuGi6y, HeNgi
TAI CHINH CONGTY ME
Cho kj tii hfnh k6t thfc ngdy 30 thdng 9 n6m 2013
Bin th
minh B6o c6o tiri chinh
(ti6ptheo)
thu cho thaA fii sdn hogt itQng
tdc ghi nhfn doanhthu chothu€tdi sanho4tclQng
ttuo.c trinh bdyd thuyritminh sOtV.Z.
thu btin m dAtddxAydrytg co sd hg tdn
thu brln 16d6t da x6y dlmg co sd hp t6ng
thu xdy d$rng
{1+1a
th{: niei hae
99"q dusc udc tinh mQtc{ch tl6ngtin cfy thi doanhthu vi chi phi li6n
qua Ld6n hqp tl6ngclugcghi lh4n tucng img voi ph6nc6ngviQccldhoanthanhitugcrura*r nang
x6c
vd duo.c phan rinh tr6n h6a rtcrnda lQp.
Crl! khoan tdng, gi6m khiii tuqng xdy !6p, c5c khodn thu bOi thudng vd cilc khoan thu kh6c chi
duqlcghi nh{n doanhthu khi cldclugcth6ng nh6t vdi kh6ch hang.
nih mi
Ti€+ Hi c1u-o.
c ghi nhfn tr6n co sd thdi gian vd l6i suAtthlrc tti timg ky.
CAfurcvd lgi nhuQnrlwqcchia
CO
vd lqi xhuen dugc chia du-o.
c ghi nhen khi Cdng ty cluo.c quy€n nhfln cd tric hoic lqi nhuAn
f*c
tir vi6c g6p v6n. Ri6ng c6 trlc nhQnbang cOphi6ukh6ng ghi nhQnvdo thu nhfp md chi theo d6i ;6
lucnhgting thdm.
Tii sin tii chfnh
PhQnlogi tdi srtn fii chinh
COrIStv_ph6n lo4i c6c tdi san tii ch(nh thanh c6c nh6m: cric khoan cho vay vd phai thu, tii san tdi
chi{h sansangdd ban.Vipc ph6n loai citctiti santai chinh ndy phg thuQcvdo ban ch6tve mgc clfch
cria tdi santdi chinh vd tlugc quytit dinh t?i thdi cli6mghi nhan ban dAu.
khodncho vay vdphdi thu
khoan cho -vay vd phai thu ld cric tdi san tdi chinh phi phrii sinh vdi c6c khoan thanh toan ci5
ho6c c6 th6 x6c dinh vd khdng dugc ni€m y6t tren thi truong.
Tdi
tdichlnhsln sdngaeUan
Tai
tii chinh sin sangdCbdn li c6c tdi santdi chinh phi ph6i sinh duoc x6c dinh ld sin sangtte
rc kh6ng tlugc phan loai li c6c tdi santdi chinh ghi nhfln theo gi6 tri hgp lf th6ng qua 86o
qu6 hoat ct6ngkinh doanh, c6c khoan dAutu git d6n ngdy ct6ohan hoflc cac khoan cho vay
b6n
c6o
vdr
thu.
ghi sOban ddu cfia tdi sdn tdi chinh
tei santdi chinh clugc ghi nhdn tai ngdy mua vd dimg ghi nhfn t4i ngdy ban. Tai thdi rti6m ghi
t l6n c16u,c6c tdi santdi chinh duoc ghi nh{n theo giri mua cQngc6c chi phi ph6t sinh khdc li6n
truc ti6p d6n viQcmua tdi santai chinh <16.
21.
Nq phAi tri tii chfnh vi cdng cg vt5nchri s& hfiu
C.ic c6ng cu tii chinh ctugc phAn loai h nq.phai tri tii chinh hodc c6ng cp v5n chri sd htu tai thdi
diCrirehi nhan ban dAuphi hqp vdi ban ch6t vi elinhnghia cta no phai tri tdi chfnh vi c6ng qr v6n
chri sd hflu.
Ng phhi trd tdi chlnh
BAn thuydt mityh nay ld mQtbQphQn hqp thdnh vd phdi duo.c doc cing toi Bao cdo tdi chinh qvj, III ndm 2013cia C6ng ty me
12
CONG
Dla chi: T
BAO C.A
Cho kj tii
Bin th
cd pnhnpnArrnrEho6 rnr rr) LIEM
24, No9B1, khu dd thi mcriDich Vgng, phudngDlch Vgng, qugnCAuGi6y, HdNQi
.I cHiNH cONG TY r/ry
k6t thric ngdy 30 thang 9 n6m 2013
minh B6o cr[ot]ri chfnh
m9 (ti6p theo)
Vi phdn loai c6c khodn ng tii chinh phg thuQcvdo ban
vdrmpc ctichcira khoan ng tii chinh
quyi5teinn t?i thoi di€m ghi nhgnban itdu. Nq phii tri tii chinh cria C6ng ty gOmc6c
vd
phii tri ngudi bdn, vay vd ng, c6ckhoan phai trA kh5c.
Tai
tru
i di6m ghi nhdn lAn dAu,c6c khoan nq phii tri tdi chinh tluo.c ghi nhin ban tliu theo gi6 g5c
chi phi phrit sinh khrlc li€n quantr.ucti6p d6n ng phai tra Ai chinh d6.
tri phdn bd ctugc x6c dinh bAnggili tri ghi nhqn ban iIAu cria ng phai tri tai chinh trir cfi cric
ur hoantrd gi5c,c6ng hoflc tru c6c khoan ph6n UOlny tC tintr theo fhuong ph6p ldi su6tthyc t6
chcnh lQchgifla gi6 tri ghi nhAnban dAuvd gi6 tr! d6o h4n, trr) di c6ckhoan giim tru (tr.uc
ho{c thOngqua viQc str dirng mQttai khoan dr,rphdng) do giim girl tr! hopc do kh6ng th6 thu
h6i
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phai trn tdi chfnh vd phdn b6 thu nhfp Hi hopc chi phi 16itrong kj, c6 li6n quan. L6i su6tthlrc ti5 h
Hi iuAt chi6t khAuc6c lu6ng tiAn u6c tinh sEchi tri hoac nh{n dugc trong tuong lai trong sui5tvdng
ildi du ki6n cria cdng cg tii chinh ho[c ngin hon, n6u can thiiSt,trd v6 gi6 tri ghi sd hiQntai thudn
criang phii trd tdi chinh.
COrNg
cA viln chfi sd hfru
c6ris cu v6n chri sd htu ld hqrpddng chrmg t6 clugc nhimg lqi ich cdn l4i vA tei san cta C6ng ry
saukhi trt tti toan bQnghia vg.
22.
Bt Jtrircriccdng cg tii chfnh
C6c tii santii chinh vi nq phai tri tdi chinh chi du-o.
c bi tru vdi nhau vd trinh bdy giri tri thudn tr6n
BalS cenddi kOtorin khi vd chi khi C6ngty:
o C6 quy6nhqp ph6p d0 bn tn) gi6 tri dd clugcghi nhdn;vd
o C6 dy ttfnh.thanh toan tr6n co sd thu6n hopc ghi nhan tdi sfur vi thanh to6n ng phii tri cirng
m6t thdi cli€m.
23.
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xu6i iro6c cung c6p san phAm, dich 4r vd c6 rui ro vd lgi ich kinh ti5 mac vcri cric bQ phQnkinh
doanhkh6c.
B0 pha" theo khu vp'c.clialf td mQtph6nc6 th6 x6c dinh ri6ng bi6t tham.giavio qu6trinh sanxu6t
hoflp cung c6p sanphAm,dich vu trong ph4m vi mQt m6i tru]ng kinh t6 cg thd vd c6 rui ro vi lgi
ich [
24.
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ln bpn fi6n quan n6u cing chiu slr ki6m soilt chung hay chiu anh huong d6ngk6 chung.
Tr$e viQcxem x6t m6i quan hOcria c6c b6n li6n quan, bin ch6t cria mtii quan hQduoc chri trong
nhiQuhon hinh thrlc ph6p lf.
Giap dlch v6i c6c bdn c6 li6n quantrong n[m ttugc trinh biy d thuyt5tminh sOVU.t.
Bdn thuydt mlnh ndy ld m1t bOphln ho.p thdnh vd phdi tluo.c dgc cilng toi Btio cdo tdi ch{nh qtg, III nim 2013ct}n C6ng ty me
I3
CONG
cd pnhnpHArrRrEho6 rnl rU r-rEu
Dia chi: ng2A, No9B1, khu dd thi moi Dich Vgng, phucrngDich Vgng, qu{n Cdu Gi6y, Hd NQi
BAO CA TAI CHfNI{ CONGTY ME
Cho k!
Bin th
chinh kiStthfc ngiy 30 thang 9 n6m2013
minh B5o c6o thi chinh
ty mg
v.
CNG TIN
TOAN
theo)
Bo suNGcuo cAc KHoANwc rRiNrrBAy,rRoNGBANG
cAn o6r
vi c6c khoin tuong tluong tidn
mat
grii Ngdn hang
khoan tuong duong ti€n
gui c6 Id hqn tit j thdng trd xuiing
cho vay ngdn hgn
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3.597.252.743
2.369.174.907
1s5.022.464.066
1s5.022.464.066
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13.532.739.417
8.372.956.583
206.t39.793.940
206.139.793.940
160.988.891.716
228.04s.489.940
thu khich hirng
i thu vA ho4t dQngkinh doanhb6t dQngsan
i thu v€ hopt ctQngthi cdng Xay 6p
thu ho4t tlQngkh6c
sii curiir'
17.770.500.353
t.664.655.287
Sii tliu nlm
t9.491.766.771
2.809.03r.728
5.403.080.206
19.435.155.640
27.703.878.705
Sii cuiii t
5.064.883.900
Sii tl6u nlm
tru6'cchongu'dibfn
trudc vOhoatctQng
kinh doanhB6t etQng
san
trudcvAhoatdQngthi c6ngxdy l6p
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42.423.3r0.672
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2.233.380.000
s2.300.307.861
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sii cu6it
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64.876.277
20.266.s24
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87.838.067
183.717.328
637.500.000
10.500.100.315
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khoin phii thu kh6c
thu BFD(H, BHYT,BHTN ph6i thu nguoi lao
thuCBCNVv6thutiTNCN
thutidndipnthi cdng
lqi nhuandugcchia
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r thu thu tiAn theo ti6n dQcria dpdn
thu ti6n grii c6 ky hanvd ti0n chovay ngdn
khoan chi hQ C6ng ty TNHH MTV Lideco
Scrn
thu tdi sanban giao cho c6ngty Lideco 6
khoan phni thu khric
698.493.644
6.96r.758.260
9.997.713.297
27.544.714.673
Bdn thuyilt
1.050.885.690
6.96r.7s8.260
784.988.494
20.577.490.471
nay ld m1t b6 ph4n hqp thdnh vd phdi duqc itgc cilng v&i Bdo ctio tdi chinh qu!' III ndm
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Eia chi:
; 2A, No9B1, khu d6 th! moi Dich Vgng, phulng Dich Vgng, quQnCAuGi6y, HiN6i
AI CHINHCONGTYME
eAocAo
Cho k| tai
Bin th
DE
Lel
S6
nh k6t thric ngdy 30 th6ng9 ndm 2013
minh B6o c6o tiri chinh
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phii thu ng5n h4n kh6 tldi
dg phdng phai ng phii thu chua qu6 hqn thanh to6n nhmg kh6 c6 kh6 ndngthu hoi
sii cutii t
nam
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ky
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10.73t.253.t92
121.969.02r.050
791.88s.s24.r92
164.026.411.504
627.859.112.688
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16.955.628.139
999.6s7.989.386
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49.289.24t.592
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ngin h4n kh6c
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48.617.8s3.048
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c6rue cd pnin PHArrRrEho6 rur riJ uEu
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BAO C
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ag2A, No9B1, khu d6 th! mdi Dich Vgng, phuongDich Vqng, qu6n Ciu Gi6y, HdN6i
TAICHfNHCONCTYME
chinh k6t thric ngdy 30 thang 9 n6m 2013
minh Bdo c6o tii chinh
m9 (ti6p theo)
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ki6n trric
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3s.212.46s.648
r.273.s22.38s6.180.103.667 34.t02.13942.700.193.839
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Le fuy6nsridgngd6tt4r sdVp tai rinhHodBinh.
Nguy0n gi6
Sii tIAu n5m
Tdrlrgtrong kj'do kh6u hao
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442.000.022
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3.649.422.010
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3.284.479.8t3
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l6
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Efa chi: T
BAO
cd pnAn PHAIrRrgN o6 rnr nJ LIEM
2A, No9B1, khu d6 thi m6i Dlch Vgng, phudngDich Vgng, quQnCdu Gi6y, HiNQi
CHiNH CONGTY I-\4E
ti5tthricngdy30thang9 ndm2013
Cho kj tdi
minh B6o c6o tii chinh
Bin
m9 (ti6p theo)
Gi6y chimg nhfn dengky kinh doanhvd dangkf thu6 s6 5400351379ngdy 07 th6ng09 n[m
do Sd Ki5 ho4ch vd dAu tu Thdnh phiSUda Binh c6p, Cdng ty ga" g vdo C6ng ty TNHH
LidecoHda Sonh 150.000.000.000
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hoachbi ch6ng l6n d6t qu6c phdng n6n kh6ng clugcUBND Tinh Hod Binh ch6pthu4n cho
khai dg rln.HiQnt4i Cdngty TNHH MTV Lideco Hod Son de giai the.
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tu viro Cdng ty li6n k6t
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ty TNHH MTV PT n6ng nghi2p HN
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3.046.120.000
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ty CP XD Bqch Diing (BIIT)
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649.00026.004.980.980649.000 26.004.980.980
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chinh ki5tthtc ngdy 30 thring 9 ndm2013
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53.751.303.591
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1.r49.423.903
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minh B6o crio tiri chinh Cdng ty m9 (tiiip theo)
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ty Cdphdn Lideco2
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thu cho thuOvdn phdng
thu brin th6p
thu brin vflt tu khric
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v6n KLXL hoan thanh
thu brin th6p
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461.958.000
4.210.801.386
thu brinv{t tu kh6c
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thutt cd tvcndm2}l2
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365.925.000
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9.826.139.420 10.355.043.420
8.989.239.420 8.880.643.420
6.900.000
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830.000.000
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637.500.000
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