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Bio

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Brio cio ki6m

4.

Bting cin diii k6 to{n t6ng hrlp t4i ngiy 31 th,ng 12 nim 2014

5.

Biro c6o k6t

6.

86o cio luu chuy6n tidn

7.

Bin lhuler minh Bio crio tiri chinh t6ng hqn nnm 2014

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BAO CAO CUA BAN GIAM DOC
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BAN clAr\.lDOc (riap fico)

Tinh hinh tii chinh vi hoat d6ne kinh doanh
Thh hinh tai clinh tai thdi diem ngny 31 than! l2 n.rnr 2011. L[r qua irort dorrg kinh doanh vn lLm
chu)6n liar lC cho nim tdi chinh kar lhiro cirng nget.ciia COng R'duoc trinh bd] trong Bio cio tdi ctliril
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Ner ro cac ohuan mllc k6 to6n 6p drlng cho Cong tlr c6 dugc tuan tht hay kh6ng vi i6t ca nhnng sai
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tai ngdy 3l th6ng 12 Dim 2014 ceo ki:t que hoat dong kinh doanh t6ng hop, Biio c6o luu chuy6n tidn td
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dLrQc

ghi nhan theo h6a don, chirng tir'

kho:in nq phiri rhu kh6 ddi ciur cu
Qlr phdng phAi rhu kh6 .1di duac tap cho ting

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CONG TY CO PHAN VAT LIEU BUU

DIEN

Dia chirXi Yan vlan -huyen Gia Lam thenh ph6 HaNOi
BAo CAo TAI C}IINI] TdNC HOP
Ctro niun lni chinh kar thLic ngay 31 thing 12 nan 201.1
Bin thu)6t minh Bio c,io ti'i chinh t6ng ho. p (tiijp theo)

siirr c5 dlnh hlru hinh do!,-c kl1Au hao theo phuc'rg ph:ip ouon.'lrJn!, d '..
sin c6 dinh hlru hinh nhLr sau:
dung u6c iinh. S5 nnm khAu hao cira c5c loai

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tii

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vin tii, truyin din

lhi6t bi, duns ou rtutu
MOt s6 tni sdn c6 dinh

10

li
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3-10
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qlrang dLLot kJrirr h,:o theo phrrong

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lil)

k6.

phrf

fai

san

cira C6ng 1y bao g6m:
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alnn vO

tinl

ai,"s dir ldtidnrhu€.lit C6ngI tra mot lan cho nlrLtu n;rlr \a du.c e rp Gi51 chLing
su dlng dit. Quyin sir rllLng dit fr\ ,lrro. khxrL hxo lhco thoi lrarr thue dit (50 nim).

'i,
nhlin qrLldn

Phin nim ni.v tinh
(;iri mL]a cua phin m.m mriy ri h nrlL kh6ng phai tA mor bQ phin gin klil v6i phin cilng c6 li€rr
q',x r. J"9r ron ''o: \g.1err g.,c a or.inrn(r', a\,lnl r.: r,bqcrcc r plr' rrl r ' o' g r, da
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pLLLong phip tlLrbng thing trong 3 nim
Chi phi di Ya_r
Chi phi di vay dLLgc ghi nhan viro chi phi khi pldt sinh.
8.

9.

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f,'tr!: ttt,,ht. I ctt
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v6i thi,i giaD phAn b6 kh6rg qui 2 nim.

b6

Chi phi phei trA
Chi phi phri tre dug-c ghi nhan dua rran c6c trdc tinh
dich

10.

phii

vr.r da

vio chi phi thco phuong

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p

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12 ih6ng tr6 l€n.MircchituetrgcApthoiriecbangtrhanglLrong.ongptrqlip,lLLong(neuco)
binh qLr'lin cLia s6u thang liin kd trLr;6c thdi drinr rlroi ri.-r cho I narn lam rice lloi vdi thoi gian
nguli lao dO g kh6ng thalr gia d6ng bio hi6ra th6t nghiQp.

Trq cip th6i viec dlrqrc ghi nhar vdo chi phi quan

]i

doanh nghiep khi clti rre cho ngLrii lao dong

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do cic lihoin nryc ti6n t6 c6 .t6c ngoai t6 cu6i nam dLro-c qui di,1 rhco r1, gli tai ngdr iet thLic lirr

tiichinh

tj

p|it

sinh trong nam lii ciic giao dlch bil1g ngoai t6 ciia cic khoan muc ri(n rc .o
l6ch ry gii do d6nh gin tai cic khorin muc tiin t6 c6 g5c ugo:ri te cror 1r:inl
seu khi bir trii chenh lech targ vi ch6nh lach giaim alLro! ghi nh:in \.ao doanh thu ho;r d6nq r:ii chirrh
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T1 giri sri dune d6 qui ddirai thdi di6m ngd\': -11/12/201,1 :21.192\,ND/USD
31112120t3

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c6NG TY cd pHAN vAr LrEu srJu orEN
Dja chi:Xa Yan ViCn-.]ru),an Gia Lam - ihinh ph6 Hii N6i
BAo cAo rAr cHiNH ToNG Hop
Chonim t.li chnihka!thirc ng:iyit thars t2 nenr 20].1
Bin thuydt minh Bno c6o tii chin)r t6ng hqp

16.

Ghi nhan doanh thu
Doanh

th bi

ri

(riap iheo)

thu nhAp

hing hoi, thdnh phiint

Doanh ihu bin hdng h6a, th:inh ph6m duoc glli nhan khi phin i6.n riri ro vi loi ich gin tiin r o i r rec
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kh6r)g can t6r1 tai )au t6 Hr6rg chic chin Li.i rg ke licn qLLan diLr r iec rhcnh toan tren, chi phi kdm
thco hoic khA neng harng b/rr bitra lai.

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Tii s:ir tii chinh
PhAn loai tii tin tiichtuh
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d

t6 ttrrg

t(i.

vrio bin chir vd DrLrc dich cara tdi serl ldi chinh \
lii chinh cux C6ns ry lA cic khoil phaj rhu.

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klo.n phAi tht.t
Crc khoen phii thu li c6c di srin tiicltir)h phi ph:ii sinh \'di cic lihoin thanh
thc rric dinh vd kh6lg duoc niern y6r tren thi trudl!g.

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c6ng clc chi phi phet sinh khirc liirr quen rrLrc ti5p d5n no- ph:ti trd tdi chinh d6.

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cha phen chenh lech gina giri tri ghi nhin ban dau \ a gi.r rr i dao harr. trir di (rc ktr.en
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Giri rLi phan b6 duo-c xdc clinh b:urg gi6

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.ho

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&in rhu).r rninh llao cflo rli ch rtr rdng hop 1 idp r reol
,n

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ddi du ki6n cira c6ng
tii chinh hoic ng;o hon. n6u cin thi6t, trd v€ gi6
ciLa no plai tra dii chinh.

tri ghi

s6 hian tai

thuirl

Bir lrir cic c6ng cU t;ii chinh
Cec tAi sir tAi chinh v2L nA phai tra tali chinh chi duoc bir lrir voj nhau \,:r lrirrh bdy gi6 tri tluar tr€n
B:rec:r,do l(ro;nlJi\i.hr (hi r o,rg \:
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l:i b6n li6n quan l6u cirng chill su ki6n so6t chudg h{, chilr enh hudng d61g kd chung.
TJong liec xenr xd1 Dlaii quan hQ
nhiau hon hinh thirc ph6p li.

cia cic b6n li€n quan, b6n chit cira m6i

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CHNH ONG HOP
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IJ\O

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rHONG rrN 86 suNG crro cAc
Ki ToiN TONG Ho?

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li

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5.861.464.790

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ftrng tAin Dien toirl v:i truyin s6 lieu Khu vuc

(\rDC)
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c0ng
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Du lhdng phlii thu ngjin h:rn hhri itdi
Tnth hinh bi6n d6rg du phdng phiii thu ktr6 .ldi

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10

1.914.811.870

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cd PHAN VAT LIEU BUU DIEN
n.'1,:IaYir vier nL)erui..a. hanhpl.oHcNa

CONG TY

llio

cAo rAr cHiNH TONG HoP

,,onj.n(. (l rtu\ker r.crEo I \r'!l
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r 7.520.428.813

r2.590.125.3ll

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