Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Kinh doanh Dịch vụ cao cấp Dầu khí Việt Nam

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CONG TY CO PHAN KINH DOANH DICH VU
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Dia chl: Sd 1S Nguydn Huy Tg, P Bach Ddng, Q. Hai Bd Trurtg, TP Hd Nfli.
Tel:

(04).37262ess

Fax:

(04).372629s6

BnO CnO Tfu GHINH

0Ui t - ilrtfil 2014
(Tuol/o tlzor4 pf,r.{ 3tlo3l2o14)

o

Bdng cdh ddi k€'todn

o

Bdo cdo k€t qud HD kinh doanh

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Bdo cdo luu chuydn tidn

t€

*

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Fq

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c6xc rY co pnAN
cao

KrNH DoANH DICH
cAp oAu ni vryT NAM

W

( it{du biAu s6.BA1-DN)
Ban hdnh theo quy€t dinh s6 l5/2006/QE-BTC
Ngsy 20/0j/2006 cila BA tuuong BQ Tdi Chinh

Dia chi:_S5 tS Nguy6n Huy Tr,r,thulng Bach Ding,
Quan Hai

Bi Trme,

Thnnh PhO HeN6i. Vi€tNam

nANc cAx o6r xp
Tqi ngay

roAx

3l thdng 0i ndm 2014
Don v! tinh:

TAI SAN

M5

TAI SAN
A - TAr SAII NGAN HAN
G99:-t-19J1?gl119l]Jo-t15q)

si5

Thuy6t
minh

3u03t2014

1.513.326.671.078

100

v.l

I. Ti6n vir cric khoin tuorrg tlrang ti6n

110

1.TiAn

111

809.308.859

2. C6c khoin tuong dumg ti6n

112

9.184.2ss.591

II. Cfc khodn tliu iu thi chinh ngfn h4n

120

t. DAu tu ngEn h4n
2. Du phdng gi6m gi6 chimg khorin il6u ru ngin hAn

III.

C6c khoin

phii thu

(*)

9.993.564.450

Y.2

Ding

ViQt Nam

3ut2t2gt3

r.518.307.793.968
14.731.386.234

9.731.386.234
5.000.000.000

746.486.753.027

749.411.947.951

121

750.744.099.996

753.269.294.926

t29

(4.2s7.346.969)

(4.2s7.346.969)

30.343.597.077

28.54A.842.960

r30

v.3

l.

Phai thu kh6ch hdng

13r

92.300.000

95.300.000

2.

Tri tru6c cho nguoi b6n

132

19.019.277.841

19.032.087.841

135

13.356.049.236

11 .537

t39

(2.123.99A.000)

3. Phai thu ndi b0

133

4. Phai thu theo ti6n itQ kil hoach hqp d6ng
C6c khoin

phii thu kh6c

6. Dg phdng c6c khodn

phii rhu kh6 ddi (*)

IV. Hhng tiin kho
1. Hdng

XD

t34

140

Y,4

) l4l

t6n kho

2. D1r phdng gidm gi6 hang t6n kho

(*)

.445.119

Q.1239e}.0a0)

6%.542.609.634

693.042.848.602

693.502.609.634

693.042.848.602

33.000.146:890

32.980.768-2ts

149

V. Tei sin ngin hpn khr{c

I50

L Chi phi tr6 tru6c ngan h4n

151

2.Thu€ GTGT

152

22.368.244.453

22.455.625.081

r54

403.252.116

443.252.116

du
3. Thu6 vd c6c kho6n

kh6u trtr

phii thu Nhd nufc

4. Tdi sin ngin han khdc

B - TAr SAN
(200

:

158

Oir H4N

200

2lA + 220 + 240 + 250 + 26A)

I- C6c kho6n ph6i thu dii h3n
.

doanh cria don vitr.uc thuQc

dii

218

han kh6c

II. Tni sincii dlnh

il];ffii

78.203.110.854

78.364.087.378

16.013.367.123

6.119.s03.034

oi;

212
213

5. Du phdng phdi thu ddi h4n kh6 ddi

10.228.650.321

2tt

3. Phai thu nQi bQ dni han

4. Phai thu

.

210

Phdi thu ddi h4n cria kh6ch hdng

2.Ylnkinh

v.5

(*)

219

220

v.6

4!

(


1. Tdi sin cO Oinh htiu hinh

221

283.606.184

- Nguy€n gi6

222

4.579.499.042

4.s79.499.A42

- Gid tri hao m0n luy k6 (*)

223

(4.295.892.858)

(4.201.340.28A)

2.

Tii sin

cO

ai*

thu€ tdi chinh

378.1s8;762

224

- Nguy6n gid

225

- Gia tri hao mdn luy k6 (*)
t,.,
3. Tdi s6n c6 tlinh v6 hinlr

226
227

55.555.560

70.138.893

- Nguy6n gi6

228

303.000.000

303.000.000

- cie ffihao mbn luy k6 (*)

229

Q47.444.440)

{232.86r.107)

15.674.205.379

ts.671.205.379

s4.890.156.833

s4.890.156.833

58.450.000.000

58.450.000.000

{3.s59.843.167)

(3.s59.843.167)

7.299.586.898

7.354.427.511

7.299.586.898

7.354.427.s11

1.591.529.781.932

1.596.671.881.346

,300

1.066.991.444.179

i.o70.rs9.1so.684

I. Nq'ngin h4n

310

1.013.279.666.727

1.018.082.997.514

L Vay

vd nq ngdn h4n

311

2. PhAi

tri nguoi ban

312

57.163.265.585

59.574.545.274

137.030.001

98.387.161

572.558.648

691.729.997

v.12

137.633.ts4

t10.633.154

v.t3

952.549.18s.814

954.4s4.549.203

4. Chi phi xdy dgng co

bin

IIL B6t tl$ng sin

tu


d& dang

230
240

- Nguydn giri

241

- ci6 tri hao mdn luy kd (*)

242

tr

IY. Cdc khoin rliu

l.

thi chinh diri han

250

DAu tu v?ro c6ng ty con

251

2. EAu tu vdo cdng ty liOn kt5t, hen doanh
3. E&u tu

dii

252

h4n kh6c

258

4. Ds phdng gibm giSchimg kho6n dAu tu dni h4n

(*)

260

]. Chi phi rrd fu6c ddi hpn

261

2. Tdi sin thui5 thu nhdp hoan l4i

262

3. Tdi sdn ddi han.kh6c

268

4. Loi th€ thuong mpi

269

rAl

SAN

{270-

100 + 200)

v.8

259

V. Titi s6n diri hgn khfc

TONG CQNG

v.7

v.9

270

NGUON V6N
A- Ng pnAr

rnA

tri

3. Ngubi mua
4. Thu6
5. Phai

vi

c6c

(3oo

:3lo

+ 330)

tiAn trudc

khoin phii

313

nQp Nhd nudc

314

tri nguoi lao dQng

6. Chi phi

tri

phii trn

316
317

theo ti6n d0 kii hopch hqrp (l6ng

9. Ciic khoin
10. Dp phdng

phii tr6, phdi

v.l1

315

7..Phei trd ndi b6
8. Phai

v.10

nQp kh6c

phii tri ngdn h4n

XD

318
319
320

I 1. Quf khen thucrng, phric lqi

323

2.719.993.s2s

3.153.152.725

IL Nq dii hsn

330

53.711.777.452

52.476.1s3.t70

l.

Phai

tri

ddi han ngudi brin

331


tr
2.PhAi trd

dii

han n$i bQ

3. Phai

tri

4.Yay

vd ng ddi h4n

332

ddi hpn khSc

JJJ

334

5. Thuii thu nhlp ho6n l4i

phii trn

335

lim

336

6. Dgphdngtrq cfipmdtviQc

phii tri dii h4n

337

8. Doanh thu chua thyc hiQn

338

7. Ds phdng

9. Qu! ph6t hi€n khoa hgc

vi

,v.14

53.711.777.452

52.076.153.170

cdng nghp

339

:410)

400

s24.538.337.153

526.s12.730.662

I. Viin chri s0'htu

410

524.538.337.7s3

526.512.730.662

l. V6n diu tu cria chri sO htu

4t1

531.009.130.000

531.009.130.000

2. Thflng du v6n c6 ph6n

412

I 1.788.944.000

11.788.944.000

B-

V6N CHU

SO

n[IU

3. V6n kh6c cria chri sd
a. C6 phi6u quy

laOO

htu

ti

413

(*)

tii

san

00.5a7 s97.490)

417

14.687.396.552

14.687.396.552

418

4.378.477.974

4.3',18.477.974

415

gi6 h6i do6i

416

7. Qu} dAu tu ph6t tri€n
8.

(10.507 .397 .490)

414

5. Ch6nh l-6ch rl6nh gi6l4i
6. Chenh lgch

Quf du phdng tdi chfnh

9. QuI kh6c thuQc v6n chri sd hiru
10.

Lgi

11.

Ngu6n v6n D6u tu XDCB

12.

Qu!

4t9

nhuQa sau thui5 chua phdn ph6i

420

430

l. Ngu6n kinh phi

432

2. Ngu6n kinh phi da hinh thanh TSCE

J.

Lfl

lcn

CO OOng

+JJ

i

tnreu so

TONG CQNG NGUoN

VoN (430:300

(24.843.820.374)

422

II. Ngu6n kinh phi vir qui khdc

,r .t

Q2.8r8.213.283)

421

fr6 trq sAp x6p doanh nghiQp

l +^

v.15

439

+ 400)

440

1.591.529.781.932

1.596.671.881.346

Ldp, ngoy 16 thdng 04 ndm

Lfp

biOu

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ChfrThi Thuy Hn

ffi-XO tor{n tru&ng

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cONc rY co pnAN KrNH DoANH DICH vg
cao cAp nAu rcri vET NAM
Dia chi: SO tt Ngu)rEn Huy Tg,?hudng Bpch Ding,
Qudn Hai Bi Trung, Thenh PhO HeN0i, Vi0tNam

(

udu

biau siS.aoz-oNS

Ban hdnh theo quydt dlnh sd l5/20A6/88-BTC

Ngqy 20/0ji2006 cua BP trudng Bg Tii Chinh

BAo cAo KET euA HoST DqNG KrNH DoANH
Quy

I ndm 2014
Donvi tinh:

ME

CHI TIEU
1. Doanh thu b6n hang vd cung c5p dich

vu
2.

Cic khorln gram Eu

ThuvOt
minh

0l

v.16

DV (10:01 - 03)

20

6. Doanh thu hoat dOng tdi chinh

2t

v.18

7. Chi phi tdi chinh

22

v.19

v.20

9. Chi phi quan l:i doanh nghiQp

25

v.2l

1

3.

fi

Ql

hoat d0ng kinh

- 22) - Q4 + 25)l

kh 6c (40

: 3l - 32\

14. PhAn l6i 16 trong c6ng ty licn k6q

lgi nhu0n k6 toan trudc thu6

(50:30+40)
16. Chi phi Thu6 TNDN hien hanh
17. Chi phi Thuii TNDN hoan

lai

18. Lqi nhuan sau thuil thu nh4p doanh
nshi0p (60 :50-5 1)
18.1

Lqi ihuan

sau thui! crla c6 d0ng

thi6u s6
18.2

Lqi

cOng

ty

19.

60.129.033

60_129.033

60.129.033

60.129.433

60.t29.033

268.644.672

4.373.644

347.007.977

268.604.672

347.007.977

(104.450.000)

4.373.640

(r04.450.000)

4

f

HI

2.238.623.941

3.666.506.389

2.238.623.941

tr.974.392.90e)

(3.rs4.gre.379)

(1.974.3e2.9A9)

{3.r54.919.379)

(r.974.392.909)

(3.1s4.9r9.379)

(r.974.392.909)

t3.154.919.379)

(1.974.392.909)

{3.154.919.379)

(r.974.392.909)

{3.154.919.379)

3.666.506.389

v.22

32

li0n doairh.
15. T6ng

30
31

Chi phl kh6c

Lsi nhuan

6A.Q9.033

0,

I 1. Thu nh4p kh6c
12.

trrdc

(

24

20 +

N5m

23

8. Chi phi b6n h6ng

:

Ntrm nay

Nem tru'6'c

(

- Trong d6: Chi phi lEi vay

doanh {30

Nim nay

v.17

l1

5. Lgi nhuf,n g$p vd ban hang va cung
cio DV (20: 10 - 1l)

Lgi nhuan tiruen

Lfly k6 tir dau nim tl5n euiii quf

Quf

l0

4. Gi6 v6n hang b6n

10

Nam

02

3. Doanh thu thuen vd ban hing vA cung
c6p

so

ViAt

nhur.in sau thu6 c0a cti ddng

40

45
50

{1

v.23

52
60
61

62

mQ

Ldi co ban tr€n c6 phiiiu (*)

'10

es

Lqp, ngay 16 thdng A4 ndm 2Al4

Lflp bi0u

$-

x6 to6n tru&ng

GONG TY

Ll-Lr{l

CAO CAP DAU

Chir Thi Thuy Hlt

Nguy6n Th! Hn Thu

;,iu
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cdNc rY co rxAls KINH rloaNu DICE W
cao cAr oAu rcri yrET NA1\[
Diachi:

SO

Qu6n Hai

it

(

uiu

biau tii.aos-oN1

Bari hdnh theo quyil dlnh sli t 5/2006/QD-BTC
Ngny 20/$/2A46 cira BQ trudns BO Tdi Chinh

Nguy6n Huy Tu,?huong Bpch Ding,
PhO HA NOi. Vi6r Nam

Bi Tftmg. Thdnh

BAO

cAo LUU CHUY NTI NTE
Theo phuong ph6p trgc ti6p

Qui I ndm 2A14
Don vi tinh: Dons Vi€t Nam

Chi ti6u

MS

L[y k6 ttr tl]u nim
K) ndy

tti6n cuiii

quf niry

K) trufc

L Luu chuy6n ti€u tp ti'ho4t ilQng SX-KD
1.

Ti€n thu b6n hing, cung c6p dlch vq vd doanh thu kh6c

tri
3. Ti6n chi tri
2. Ti€n chi

01

3.000.000

77.100.000

cho ngucri cung c6p hdng h6a vd dfch vr1

a2

(2.826.993.980)

{18.279.817 .139)

cho ngudi lao dQng

03

(l.530.001.880)

Q.637.100.48s)

. *.;.

4 l len cnl ffa lal vav

04

5. Ti6n chi nQp thu6 thu nh6p doanh nghidp

05

6. TiAn thu kh6c tu hoat tlQng kinh doanh

06

101.843 _617

8.435.478.858

7. Ti6n chi khSc tu ho4t tlgng kinh doanh

a7

{3.2s9.732.43s)

(r3 329 .s08.020)

Luu chuy6n ti6n thuAn tir ho4t tl$ng kinh doanh

20

(7.s11.884.678)

Q6.13s.846.786)

21

(r2.8s3.308)

(247.8e3.000)

II. Luu chuyGn ti6n tt'hopt rlQng tIAu tu
l. TiAn chi dii mua sim, xdy dpg TSCD vd c6c tdi sin dii

han kh6c

2. Ti6n thu ttr thanh $, nhugng b6n TSCD vd c6c tdi san ddi han kh6c

22

3. Ti6n chi cho vay, mua c6c c6ng cU no cta e6c don vi khdc

23

4. TiAn thu h6i cho vay, b6n lqi c6c cdng cg no cria c6c don vi kh6c

24

5. Ti6n chi dAu tu g6p v6n

vio c6c drrrl vi khdc

25

6. TiAn thu hdi dAu tu g6p v5n vio c6c don vi kh6c
7. Ti6n thu ldi cho vay, c6 tr:c

Luu chuy6n ti6n thuAn

vi lqi nhugn

til ho4t tlQng

tIAu

26

dugc chia

27

262.104.672

497.396.866

tu

30

2.774.062.894

249.503.866

50

(4.737.821.784)

Q5.884.342.928)

60

14.731.386.234

35.666.967.498

9.993.s64.450

9.782.624.s78

III. Luu chuy6n ti6n ttr hopt tlQng tii chinh
l. TiAn thu t* ph5t hdnh c6 phi6u, nhfln v5n g6p cria CSH -

31

2. Ti6n chi tra vdn g6p cho c6c CSH, mua l4i CP cria DN da phrit hdnh

1L

3. TiAn vay ngin han,

4. Tidn chi
5. Ti6n chi

dii

hpn nhQn dugc

33

tri ng g6c vay

tri

ng thu6 tdi

6. C6 tuq lqi rhufln

dA

34

t

chinh

35

tre cho chri s& hiru

36

Luu chuy6n tiAn thuln tir ho4t dQng tii chfnh

40

k| (50:20+30+40)
ti6n diu kj

Luu chuy6n ti6n thudn trong
Ti6n

vi tuong tluorrg

Anh f,uong cinthay

Ti€n

vi tuorg

AOi

2.s24.811.530

6t gia fr6i aoai quy d6i ngopi

6l

tQ

tluong ti6n cu6i kj/ (50+60+61)

L$p bi6u

78

l$-xO todn tru&ng

t--Ury4
Chfr Thi Thuf

6rl
qt
> lxt

Hi

-,
Nguy6n Thi Hi

rb\
Thu

vGr ttAll


m
CONG TY CO PHAN KINH DOANH DICI{ VU
cAo cAP oAu rcri \TET NA1![
Dia chi: S6 t8 Nguy6n Huy Tg, P.Bach Ding,
-Qu&n Hai Bi Trung, TP HeN$i

(

Miu

bieu sA AOI-DN;

Ban tcdnh theo quy-iit dinh s6 15/2006/}D-BTC

Ngdy 20/03/2006 cfio B0 trffhng B0 Tdi Chinlt

THUYET MINH EAO CAO TAT

CTTIXTT

Qri f ndm 2014

I.

DAC DIEM HOAT EQNG CUA DOANH NGHIEP.
,:
Cdng ty c6 phin kinh doanh Dich v.u cao cap DAu khi ViQt Nam (Vift tat id PVCR) duqc
thanh lap.ve hoat do;g theo GiSy phdp kinh doanh ta OSOOS+2376, do SO KO hoach vi D6u tu
Thanh PhO HaNQi cap.
TCn giao dich: cONG Ty co rHAN KrNrr DoAFIH DICrr vq cAo cAr nAu IGi vN.
Ten vi6t tar PvcR
Eia chi try s0 chinh: SO tS Nguy6n Huy Tg, Phubng B4ch Eing, Qufln Hai Bd Tnmg,
Thanh PhO HaNOi, ViOtNam.
A
-Irong so

T

'
von diAu lQ tai C6ng ty: 531.009.130.000 dAng (l'{dm trdm bq miit rj,, khlng trdm
tinh chin triQu, mft trdm ba rnudi ngdn ding)

Ho4t ilQng kinh doanh chfnh lh:

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Hoat dQne dich v.u h6 trg khai th6c dAu th6 vd khi t.u nhi6n;
B6n 16 kh6c trong citc cirahing kinh doanh t6ng hqp;
Hoat dQng cira c6c co so th6 thao;
Ho?t dQng vui choi gif,i tri kh6c chua duoc phdn vdo dAu;

Di6u hdnh tour du lfch;
Nha hing vi dich vU dn u6ng phUc vU luu dQng;
Biin bu6n t6ng hgp;
Dai lf du lich;
f6t d6ng sin, quyAn st dirng dAt thuQc chir sd hfiu, chri sir dgng ho{c di thu6;
Dich v.u luu tru ngin hpn;
Dich.vp h6 trq 1i0n quan dtin qiang b6 vd t6 chirc tour du lich;
Ho4t dQng thiA thao khSc;
Hopt d$ng cua d4i l1f vi m6i gi6i bAo hi€m;
Sdn xu6t, truyAn t6i vi ph6n ph6i diQn;
Ban bu6n mby mbc,thi0t bi vi php tun! khac;
B6n budn vat heu, thi0t bi lip dltkhiic trong xAy dpg;
Xdy dpg nhi c6c loai;
Chu6n bi m{t
:
XAy dpg c6ng trinh k! thuft dAn dqng kh5c;

Ph6 dd;
Lbp dgthQ th6ng xdy dpg kh6c;
;.
^ ,A cu c6 ch0tbQt;
-Trdng cdyldy
ChEn nu6i tr6u, bd;
Chdn nu6i gia cAm;
Hoat dQng xdy dpg chuyOn dpng khSc;
-tI rong cay an qua;
Lhp dlthg th6ng cdp,thoftnu6c, ld suoi vd diOu hda kh6ng khi.

bing;

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cOxc ry co rnAN KINH DoANrr DrcH t u
cao cAr rAu r.arf YrET NAtw
Dla chi: SO tt Nguy6n Huy fU, p. B4ch Eing,
- Qudn Hai Bi Truns. TP HeNdi

rr.

rci, KE ToAN, DGN

v6i Chudn mgc Kti toan ViQt Nutr,,
hdnh tei Vigt Nam.
sO ki5

toan 6p

dirng

Ni6n d0 kii todn

rr.

Mdu bieu sd AOS-DN1

Ban hdnh theo Erydt dinh sd 15/2006/8D-BTC

Ngay 20/03/2006 c*a B0 trffong Bd Tdi Chinh

yI TrEN TS sU Dtr]yc TRoNG KE ToAN.

Bd,o ci,o tdi chinh duqc 16p b6ng d6ng ViQt Nam

Hinh thuc

(

firND), theo nguy6nt&c giag6c vi phu hqp

HQ th6ng t<6 toan, YiQt Nam
: NhQt

vi

c6c quy dinh ve

te to6n hiQn

ky chung

ngiy 01/01 6€n3l/T2 ndm duong lich
vA cAc cHUAN MtI. c KE roAN vrEr NAM.
: Tri

Ar ugNc LUAr

ts

roAN

Lu$t K6 to6n:
Trong Quy I ndm2014, Cdng ty dE tuin thir Luflt f6 toan ban hdnh ngiry 17 th6ng 06 n[rn
2003 kdm theo Nghi dinh sO 1?9?AA4ND-CP b3n lanh ngay 31 th6ng 5 ndm 2004 ci;achinh Phii
quy dfnh chi ti6t vi huong d6n thi hinh mQt sO ei6u ctra Lu4t Kii to6n 6p dgng trong ho4t dQag
kinh doanh.

Chuin

mrge

K6 to6n Yipt Nam:

Trong nam, C6ng ry dA 6p dwrg ctr6 OO ki5 toan Vigt Nam ban hdnh theo Quyi5t dinh sQ
15/2006/QD-BTC ngity 20 thang 03 nim 2A06, vi trong phAg vi_1i0n quan, c6c Chudn myc KC
to6n ViQt Nam do eO fai chinh ban hdnh vd ci,a vln bin sua d6i, b5 sung, hufng d5n thUc hiCn.

rv.
1.

ToM
Nguy6n

rAr cAc cHiNH sAcu ra roAx

cHU vf,u.

tic ghi nh$n tiijn vh cfc khofln tuong cluong

tiAn:

tiin mfit, tiin gtli ngdn hdng, ti6n dang chuydn:
Ti6n m[t li c6c khoan tOn qu] tai COng ty t4i ngiy l6p 86o c6o tdi chinh vi c6 sp ki6m kC
'
,,a
i
-t,
d6i chi6u vdi sO qu! ti6n m4t.

Ti$n giri ngdn hing l! cqc kho6n gui tpi cdc ngdn hdng du9c.ph6p ho4t dQng hqrp ph6p tai
ViQtNam vd dugc dOi cni6u sO du yst cilcngdn hdng niy t4i thcvi di6m lpp 86o c6o tii chinh.
NguyAn tdc xdc dinh cdc khodn

xric dinh theo c6c quy dinh k6 to6n hiQn hnnh.

.
.

Nguy€n tiic xdc dinh cdc khodn tttqlg daong

mua

khoin

Ti6n dang chuyr5n

du-o. c

tiin:
C6c khoin tucrng ducrng tiAn ld c6c kho6n dAu tu ngan h3n kh6ng qq6 3 th6ng.c6 kh6 ndng
chuy6ir AOi AE dang thLh tiAiva kh6ng c6 nhiAu rui ro trong viQc chuyOn AOI *ranh d6n ketu ngdy

2.

dAu

tu d6 tai thdri di6m lQp 86o c6o tdi chinh.

Nguy0n tflc ghi nhfln cic khoin phflithu:

phin 6nh theo gii tri u6c tinh c6 thO thu h6i sau khi tru di dir phdng
khoin phii thu kh6 ddi. Dg phdng phni thu kh6 ddi dugc lflp dpa vio ddnh gi6 cria Ban gi6m
d6c v6 c6c khoin no kh6ng c6 khi n[ng thu h6i.

'cfc

C6c kho6n ph6i thu duq c

dok6;3:.f;;ffi

.
.
3.

',*3Lg,TtrliH*,i:?iffi :ff ffi""i;?ffi il#ffi";-bo'nhaithutheoti6n

Ni5u c6

thli

han thanh to6n ho{c thu h6i du6i 01 n6m dugc'phdn lo4i ld tdi san ngan tran.

N6u c6

thli

han thanh to6n ho{c thu h6i tr€n 01 ndm dugc phdn iopi ld tdi san ddi han'

T[ng hoflc gi6m sd du tii kho6n dg phdng dugc tinh vdo chi phi qu6n ly

Nguy0n tic ghi nh$n hing tdn kho:

DN"

trong ki"

Nguy€n tiic ghi nhQn hdng rin kho;

Hing tiin kho duqc d6nh gi|thlphcrn glqa gia g6c vdgi6tri thuan c6 thO thgc hiQn dugc, sau
khi
-." 10p du phong cho c6c loai hing Uu frOngJ6i t[oi, Cia 96. hatg t6n kho bao gdm: phi piri mua,
;fi .frdUiA, cric chi phi liEn quun ii;" ti6p kh6c pt at ti"i, d0 c6 dusc hdng tdn kho o dia

"i


c6xc ry co rnAN

KrNrr DoANH Drcrr tru

(

cAprAu nivrsrxam

cao

udu bieu

sd

ao+owy

Ban hdnh theo qtqtiit dinh sd tstzoootgo-rrc
Ngdy 2A/A3/20A6 c*a B0 rrffong BA Tdi Ck{nlt

Dia chi: SO te Nguy6n Huy T1r, P Bpch Ding,
'Oudn Hai Bd Trtmg. TP HANOi

di6m vi tr4ng th6i hiQn tqi. GiA tri thu6n c6 &6 thgc hiQn ld giAb6n trong quri trinh hoat dOng kinh
doanh binh thubn gtru cdc chi phi ti€p th! vi phAn ph6i sin ph6m.
Gi6 gdc cria hlng tOn kho mua ngodLi bao g6m gi6mua, c6c 1o4i thuO khdng duqc hohn lai,
chi phi vfln chuy0n, b6c x6p, bdo quAn trong qu6 trinh mua hing vd c6cghi phi k:h6c co li6n quan
.. A

aA

truc tiOp dOn viQc mua hdng t6n kho.
Phwong phdp t{nh gid

Gi6

tr! hdng tin kho cu6t

ki,:

fii hing tdn kho cu6i lcj,duqc x6c dinh theo phuong ph6p gi6 binh quAn gia quyAn'

Phwong phdp hqch todn hdng

in kho:

C6ng ty rip dlrng phucrng phSp kO khai thulng xuyOn d0 hach to6n hang tdn kho.

4.

tic ghi nh$n tii sin vi kh6u hao tii thi sf,n cti dinn:

Nguy0n
,

,! :'

t

t

tu

Tdi san cO dinh hiru
hinh:

gi6 tru di gi6 tri hao mda.lu! kC. Khi
tiri sin du-o. c b6n hay khdng dugc su aprrg nta, nguy6n'gia viL gia tri hao mdn lu! kC cua tii sin
dugc loai kh6i tai khoin vi 15i 16 ph6t sinh tu viQc. thanh ly tdi sfrn ducrc h4ch toSn vio b6o c6o kOt
quA hoqt dQng kinh doanh.
Nguy€n gi6 ctatii sf,n cO Cintr hfru hinh bao gdm gi6 mua.hodc giittr! quy€t to.rin.9O1S t1i{
(tru c5c khoan cni0t kh6u thuong m4i, giim giil, citc khoAn thu5 (kh6ng bao g6m c6c kho6:n thu6
dugc hodn lai) vn c6c chi phi li6n quan tryc ti6p d6n vigc dua tdi san vdo trang th6i vi vi tri s6n
sing sir dpng.
KhAu hao tii sin c6 dinh hiru hinh duo. c tinh theo phuong ph6p khdu hao dulng ttiSng dEa

tr$n thli gian str dung u6c tinh cira tdi sin cO Ainn vd phi hqp voi Thdng br 4\|ZAfi/TT-BTC
ngiry 25 th6ng 04 ndm 2013 do B0 Tai chinh ban hanh'
Thoi gian kh6u hao (ndm)

Tii sin cO Ai*r hiru hinh dugc phan anh theo nguy6n

Phucmg ti$n vfln

6,8

tii

3-6
fhi0t bi, dirng cir quan ly
' Tdi sdn cii dinhv| hinh:
Tdi san'cO Ainl v6 hinh phin 6nh eilt.i_phdn mAm kO torln vi chi phi thii5t k6 website cua
C6ng ty, du-o. c tri.nfr UiV theo nguydn gialru giitihao mdn ifi kC. Circ tii sAn cO dinh v6 hinh cria
C6ng ty dugc khAu hao theo phucrng ph6p dubng thdng trong vdng 3 ndm.
5. Nguy0n tic ghi nhfn k6 toin vi cdc kho-an dAu tu tii chinh:

Diu tu ngiin hqn:
Khoin

dAu

tu ng6n hpn

1d

tiAn gui ti0t kiQm c6 kj' han

duli

12 thang'

Edu tu ddi hqn hqn:
C6c khoan d6u tu ddi hpn ld tiAn gtri ti6t kiQm c6 ki han tr€n 12 thring vir khoin dAu tu vdo
c6c COng ty khic. C5c khoin lqi nhu6n rft6n dugc sau ngiy thlrc hiQn c6c kho6n dAu.tu dugc h?ch
t",e" ,a""t Ct quahopt dQng kinh doanh trong kj,. Khi thanil llf mQt khodn diu tu, phAn ch6nh lQch
gitra giittri rh;nh lf vn gi6 tri ghi s6 dugc hAch to6n vio thu nhQp ho{c chi phi tdi chinh trong kj'.
6. NguySn tic ghi nh$n vi v6n h6a cfickhoin chi phi di vay:
Chi phi di vay li€n quan tryc ti€p d6n viQc mua, dAu tu xdy dpg ho4c s6n xu0t nhtng tii sin
c5n mgt thAi gian tuong AOi aX ae noan thAnh vi dua vdo sit dpng hoflc kinh doanh C5q khoan thu
nhflp ph6t sintr tu viQc dAu tu tam thli c6c khoin vay dugc ghi gi6m nguy6n gi|tii san c6 1i6n
quan.

Tat cir citc chi phi l6i vay khdc duoc ehi nhflf vio b6o c6o ki5t quir ho4t dQng kinh
khi phdt sinh

doanh


rF
I

CONG TY Co rxrAN KINH DOANH DICH

YU

cao cAr oAu rqri vrTT NAlvr

-

Eia chi: SO ta Uguypn Huy Tg, P.B4ch
'OuAn Hai Bi Tnme. TP HaNOi

{

bidu sii aoo-aw1
*tdu
"--- ";.-."",

. , ,'
Bqn hdnh theo qaydt dinh sO t StZOaOtge-ffC
.

Eing,

Ngdy 20/03/2006 crta B0 trffong B0 Tdi Chinh

7.

Nguy0n tfrc gtiinh$n ehi phi phf,i tri:
pfri thlrc t0 chua,ph6t sinh nhtmg duo. c trich tru6c vdo chi phi san xu6t kinh
Crlc kho6n
"F
doanh trong ky d6 dim bio nguy6n tdc phir hgrp gita doanh thu vi chi phi. Khi c6c chi phi d6 ph6t
sinh, n6u c6 ch6nh lQch vcri s5 dA trich, k6 to6n tii5n hdnh ghi bd sung ho{c ehi giam chi phi tucrng
img voi phAn ch0nh lQch.

8.

Nguy6n

tic ghi nh$n vdn chri sO hfru:

NguyLn fic ghi nhdnviin ddu ta crta chit sd h*u:

Ngu6n v6n kinh doanh dugc hinh thanh tu

sO

ti6n mdcirc

cO d6ng

dd g6p cO phAn.

Nguy\n tdc ghi nhqn lqi nhudn chao phdn phAt:
Ki5t qui tu hoat dQng kinh doanh phAn 6nh tr0n tii khoan 421ldlqi nhufln sau thu6 thu nhflp
doanh nghiep hoic 16 ho4t dQng kinh doanh
g. Nguy61 tic vi phuong phfp ghi nh$u doanh thu:
Doanh thu ho4t dQng kinh doanh duo. c ghi nhfln trOn co s& c6ng viQc dfl hoin thanh, dE phft
hdnh h6a dcyn vi dugc kh6ch hing ch6p nhan thanh.to6n, kh6ng ph6n biQt da thu hay chua thu
dusc ti6n.
10. Nguyan tic vir phucng phfp ghi nh$n chi phi tnu6 fNnN hiQn hinh, chi phi thu6
TNDN ho6n l4i:

'

Thui5 thu nhflp doanh nghiQp hiQn

hinh: lA s6 thuti phii

nQp

i
c

l

&opc thu h6i dugc) tinh tr6n thu

nhflp chiu thu6 vd thu€ su6t thuti thu nhflp doanh nghiQp cria n6m hiQn

d!nh:
fhue fNON :
hiQn hnnh

!

;

hdnh.

i

C0ng thric x6c

t
Thu nhap chju

trong n6m hiQn

thuti x
hAnh

Thu€ sudt thuC TNDN
theo quy dinh hiQn hdnh

.

Thue thu nhflp hoSn 14i phii tri: D thu6 TNDN sE phdi nQp trong tuong lai tinh tr6n c6c
kho6n ch0nh lgch tam thoi chlu thue TNDN trong nim hiQn hdnh.
C6ng thric x6c dinh:

,

:
hodnl4i phhitrd
rlui tfru.nlar.

lQch tam
x
T:le.ffn!
thoichiuthu6trongndm
.

rhuii

su6t thu6

rNDN

theoquydinhhiOnhenh

Ch$nh lQch t4m thcyi chiu thu6 trong ndm: ld Cbc khodn chOnh lQch t4m thbi lam phSt sinh thu
nh6p chiu thuS khi x6c dfnh thu nhflp chfu thuS TNDN trong tuong lai khi md gi6 tri ghi s6 cria c6c
khoin mgc Tii sin ho{c Nq phii tri 1i6n quan dugc thu }rOi hay dugc thanh to6n.

dugc ghi nh?n cho t6t cit'cerc khoAn ch6nh lQch t4m thoi chiu
thuQ tru khi thuO thu nh4p ho6n 14i phii tri ph6t sinh tir ghi nh4n ban dAu cta m$t Tii sin hay Ng
phii tri cua mQt giao dfch mi giao dich ndy kh6ng 6nh hucrng d6n lqi nhutn ki5 to6n ho4c lqi
nhuan tinh thuii TNDN (ho{c 16 tinh thu6) tai thdi di6m phrit sinh giao dfch.
Thu0 thu nh4p hohn lpi phAi

,

.

. V.
1.

tri

CAC rrrONG TIN BO SUNG CHO gAO CAO TAI CHfNH

TIEN VA CAC KHOAN T{.IONG DTIONG TIEN:

Ti6n m{t

3trc3t20l4

VND
17.389.611

t
3lltzlz013
\T,{D
67.42A.593


lry
cONc

W

cO pnA.N KINH DoANE DICE
rcmi vryT NAM

rv

cao cap uAu

Bsn hdnh theo quyiit dinh sd 15/20a6/gD-BTC
Ngay 20/03/2AA6 c*a B0 traong BQ Tdi Chinh

Dia chi: SO tS Nepy6n Huy Tf, P.Bach Ding,
- 0u6n Hai Bd Tnms, TP HaN

-.:
I r€n gut ngan nang
Cdc khoan tuffilg ducrng tiAn

'

c0ng
2. CACKHOAN EAU

TI' TAI CI{iNH

phdng gihm giitCK diu tu ng6n hpn

cOng
3. CAC

KIIOAN

791.919.248

9.663.965.641

9.184.255.591

5.000.000.000

9.993.564.450

14.731.386.234

NGAN HAN:

Chimg kho6n dAu tu ngan h4n

Dr,r

l

( l,tdu btdu tA AO?-ONS

TTTAT TITU NGAN TTAX

3u03l2tt4

3L11212fiL3

\TND

\TND

7s0.744.099.996

753.269.294.926

{4.257.346.969)

(4.2s7.346.969)

746.486.753.027

749.011.947.957

TSAC:
3rfi312014

3111212013

\D{D

\TI{D

Phii thu cua kh6ch hdng

92.300.000

95.300.000

bin

$.atg.277.841

19.032.087.841

I

6.500.000

14.433.333

I

TrA trudc cho ngudi

Ldi tiAn gtri ng6n hlurg, try th6c quan ly v6n

Khoin ti6n g6p v6n vdo dp ao Viet Hung
Phii thu cira Ong PhPm Qu6c Anh (i,
Phii thu kh6c
Dg phdng phii thu kh6 ddi

f,r,

c0ng

(,

4.

3.387.391.291

1.570.389.229

9.900.000.000

9.900.000.000

62.117.945

52.622.557

Q.r23.990.A}a)

(2.123.990.000)

30.343.591.017

28.540.842.960

I

a6t@'o:'^t

u^f:*#,g

IIANG T6N K[IO:
3ua3ft0r,4

3111212fi13

YND

YND

- Dw dn Khu EO

thi Viq Hang

63.085.608.353

63.085.608.353

- Dw dn Khu DO

thi Ydn Phit

630.417.001.281

629.957.24A.249

693.502.609.634

693.042.848.602

311*312014

3111212913

\TND

rrNn

c0ng
s.

t

Khoin ti6n PVCR g6p vdo constvNNr
Lv Prrorr ":i'"':o -^ -n phdi thu tu viQc chuy€n nhugng quyen s(r nuu oLr'vvv
:?1ffi
- i..
pham
Hqp ddng chuycn qul'€n so
''#;?:i"';"*6":i.;;d;S&;T'F;.0q6-:9tli:":li^":q.y^":,:,f:5
theo

Anh
t.'ng
Ong
ctro
cno
Qu5c
(vYUr)
Nam
vigt'Nam
VtQt
khi
frr,r
Ddu
l6p
ir'lja,
ipvcr)
xdv
hiru c6 phin hi ngiry 25 thing 11 n[m 201i'
da qu5 han thanh toen'
c6ng ty trich lfp dp phdng cho c6c kho6n nq ph6i thu kh6 ddi

'll,ffi
(iiil

(r)

I

TAI SAN NGAN'HAN XsAc:

T4m img

2.718.650321

2.611.891.018

10


cONc

ry co rnAu

1*tdu bieu sd aoo-owS

tf

Ban hdnh theo quy* dlnn sd t stzOOOtgo-arC
Ngay 20/03/2006 crta B$ trtrhng B0 Tdi Chinh

c.+.o cAp

Dia chi:

SO

KII\[rr DoANH Drc]r vu
nAu rari vrET NAM

Uguy6n Huy TU, P. Bpch Ddng,

Hai Bi Truns, TP HeNOi

CAm c5, ky qu},lo.i cu
ngin han:

+ DQt cpc dA s* dqng dich vu taxi Mqi Linh.

+ COng ty c6 phdn Kinh doanh Trung W

0.

CQng
(,
Li tiAn d[t cec tham gia Hsp dong g6p v6n @

7.510.000.000

7.510.000.000

10.000.000

i0.000.000

7.500.000.000

7.500.000.000

10.228.650321

10.121.891.018

*u, l4i quy6n sri dung tl6t

tai dy ilnbditim Vi6m D6ng.

6.

Tirvg IIiNII TANG GIAM TATsAN c6 ouTTg:
6.1. linh ltinh
tdi sdn ca
hfbu hinh :
T6N TSCD

PHr.toNG TrEN

vANTAr

THIET BI
QUAN LY

CONG

NGUYTN GIA
S6
.

Au

ngiry{Lfil2llf

3.763.4Q9.092

816.089.9s0

4.579.499.442

3.763.409.092

816.089.9s0

4.579.499.042

3.5r3.s70.499

687.769.781

4.201.340.280

44.A49.976

50.502.602

94.352.578

44.049.976

50.502.602

94.5s2.s78

3.557.620.475

738.272.383

4.295.892.858

249.838.593

128.320.169

378.1s8.762

24s.788.6t7

77.817.567

283.606.184

56 teng trong kj,

55 giirn trong kj,
Sii Ou nghy3lt03/2014

GIA TRI HAo MoN
Si6

au

ngiry

Sd tAng

0!l0lt20l4

trong

kf

Hao mdnTSCD

55 giim trong k)
uT nsiry3tt03t2a1a
"!5
GIA TRI CON L+I
S{6

Ou ngiry 0110t12014

Sii an

cr,iii Li, 31t03t2014

l4i cu6i lci,cria
Gie tri cdn lai
lcr'
TSCD hfru hinh tld dins
ng thC c P, Oi
cdc kho6n
- Nguy6n gi6 TSCD cudi ty da kh6u hao htSt drung vdnodn SD:

- Nguy0n gi6 TSCD cuOi tcy chd thanh lli:
- C'5c cam t6t vC viQc mua, brin TSCD htu hinh c6 gi6 tr! l6n trong tuong lai:
- C6c thay a5i mrac ve fSCO hiru hinh:

vay:
ay

6.2. Tinh linh fing gidm tdi sdn cA Ainn thu| tdi ehinh : Chwa phrit sinh
6.3. I'inh leinh t
tdi sdn co
vO hinlt:
TTNTSCE

WEB SIDE

PH,A.N

MEM

- \,rND
- ItrND

-,TND
Kh0ng ph6t sinh
Kh6ng ph6t sinh

CONG

NGUYAN GIA
Sd Ou ngiry

Alfi1t20l4

Sii teng kong

131.000.000

172.000.000

303.000.000

131.000.000

172.000.000

303.000.000

kj

56 ginm trong

k)

56 Cu ngiry 31t032A14

cm rnl HAo MoN
1l


c6xc rY co psAN

KrNH DoANrr DrcH

cao cAr oAu rani \rrET NElr

w

bi€u

sA nOO-Ot't1

Ban hdnh theo quyiSt dinh sii t 5/2006/}D-BTC
Ngay 20/A3/2006 cua B0 tru&ng BQ Tdi Chinh

Dia chi: SO tS Nguy6n Huy Ts, P. Bph Ding,
-Qu6n Hai Bd Tnms, TP HeNOi
Sii On nghy AllL1.DAl4

( 14du

118.777.775

114.083.332

232.861.187

3.333.333

11.250.000

14.s83.333

1.250.000

14.s83.333

122.111.1il8

125.333.332

247.444.444

A1fill20l4

12.222.225

57.916.668

70.138.893

Sti Ou nsiry SUfi3DAl4

8.888.892

46.666.668

55.535.30U

Sii tXng trcng

kj'

a

Hao mdn TSCD

^6i
^aa
J.JJJ.JJJ

1

Sii gi6m trong k)
Si5

au ngiry3llff,l2Ll4

cra rru coN LAr
56 Au ngiry

7.

-

CHr PIri xAV DtrNc CG BAN OO OAXC

:

- Dv dn khu dd thi sinh thdi TMDV Edo vi€t

\rND

15.674.2A5379

8. CAC

t4.718.613.606
952.591.773

15.671.205.379

KIIoAN DAU TU TAI CIIiNH DAI HAN:

C6ng ty CP Dich vU van

tii Diu khi Cuu Long

ty CP DTXDTM Diu khi IDICO Long

Scrn

Cdng ty CP DAu tu PV2
C6ng ty CP Edu'tu x6y 16p D6u khi VN (PVCI)

ty CP KhSch

Dg phdng diu tu

s4n DAu

khi Lam Kinh

dii han

c9o*
e.

YND

9s2.591.773

C0ng

COng

3ut2l20l3

t4.72t.613.606

Dtt dn Khu Du lich cao cAp HO Su6i Hai

-C6rg

3UAv20l4

3u0EDA14

3ut2l20l3

\rND

\rND

15.000.000.000

15.000.000.000

12.000.000.000

12.000.000.000

s.100.000.000

5.100.000.000

21.350.000.000

21.3s0.000.000

5.000.000.000

5.000.000.000

(3.ssg.843.167)

(3.s59.843.t67)

54.890.156.833

54.890.156.833

TAr sAN nAr nAN rcrAc:

v

I

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c6ng cp dgng cp, stta chta v[n phdng:

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dii

hpn kh6c

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31t0s!2014

3utztztt3

\TND

\TND

68.403.856

103.097.777

7.231.1$.442

7.251.329.734

7.299.586.898

7.354.427.s11

THUE VA CAC KHOAN PIIAI NOP NHA NTIOC:

3LlA3nAM

, VND

31t12nvl3
YND

12


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cONc rY co rurAx rflNrr DoANrr DrcH
cao cAr oAu lmi YIBT x,q.M

vtl

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Ngay 2A/ffi/2AA6 cila BO rrwong B0 Tdi Chinh

Dia chi: SO f A Nguyen Huy TU, P. Bpch Ding,
'Qufln Hai Bi Trtmg, TP He N$i

Thu6 thu nhQp doanh nghiQp
Thuii thu nhflp c6 nh{p

137.030.001

98.387.161

c0ng

137.030.001

98.387.161

11.

CHrprripnAr rRA:
3u12l2Al3

\TND

\TND

Tu v6n 1u4t

36.000.000

36.000.000

Phi ki0m toan

6r.363.636

6t.363.636

Chi phi kh6c

40.269.518

13.269.5t8

137.633.154

110.633.154

c0ng
tz. cLcKr{oAN PHAr rRA, PHdr

No. P NGAN

sAN Icrac

BI{XH, BHYT, BHTN ,KPCD, DPCD
Nhfln tiAn g6p vdn ddu tu Du 6n:

'
'

3ua3D014

3u72120L3

YND

\TND

263.994.613

411.775.875

232.3s9.279.445

234.134.558.772

2.A92.375.000_

2.0s237s:000

TiAn thu tu kh6ch hing

2.092.375.400

2.092.37s.004

thi

230.266.904.445

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ty CP DT TM vd XD Long

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40.809.761.500

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189.457.142.945

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38.017.888.881

38.017.888.881

402.sgt.75s.898

402.581.755.898

51.152.163.350

51.152.163.350

190.000.000.000

190.000.000.000

19.61.7.154.477

19.596.2s3.277

18.s56.953.150

18.s60.153.150

952.549.185.814

9s4.454.s49.203

ty C6 phin Diu tu vd X6y lap DAu @00.0@
tO 17IV?/IIDIII-PVC.SG, vd Cdng ty CO phAn Tflp eloin ViQt Long nQp
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nlrugng diQn tich thuong mai crja DU 6n Vdn Ph6'
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vi

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cONc

ry

cO rnAN KrNr{ DoANE DrcH
cao cAr rAu r*li vrpr Nanr

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(

Ban hdnh theo quyet dinh sd t5/2006/8D-BTC

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lS NguySn Huy T$, P.Bpch Ding,
, Oudn Hai BE Truns. TP HANOi

Dia chi:

Mdu biau sii aoo-ouS

SO

DOANI{ TIIU CHTIA TI{T'C T T,P;

C6ng q nhfln ti6n cria cec nhn'diu tu theo c6c hqp d6ng g6p vtir vd thoa thufn d[t cqc. Theo d6,
khi dU an dri ai6u kiEn de b5n cln hO theo quy dlnh cria ph6p luat, nhe dAu tu dugc quy6n mua c6n hQ theo
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13.

14. voN cHU soI{UU

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ngiy 01l0li2014

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triOn & Qu!

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i.519.800.000

15,35Yo

81.519.800.000 15,35yo

23.126.500.000

4,36Yo

23.126.500.000

4,36yo

29.000.000.000

5,45yo

29.000,000.000

5,45yo

43.s00.000.000

8,20yo

43.500.000.000

8,200/0

120.000.000.000 22,60yo
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cONc rY co rsAN KINH DoANH DrcH vu
cao cAp nAu rDia chi: SO tS t'lguy6n Huy TE, P.Bpch Ding,
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(

Mdu bidu td aoo-ottl

Bqn hdnh theo qayh dinh sii t 5/2006/8E-BTC

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x6y ra trong qu6 trinh kinh doanh sau khi dE dugc b6i thulng cila cdc t6 chric, cd nhdn gdy ra t6n
thAt vi cria td chric b6o hi6m.
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kheq theo hgrp ddng thoa thufln; Chi cho c6c ho4t
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dQng tG thao, v5.n h6a, phric lqi cdng c6ng cua tap th6 c6ng nhdn vi6n COng ty; D6ng g6p cho qu!
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kh6n, khdng noi nucrng tga,xdy nha tinh nghia, tu thiQn.

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khen thudng: Qu! khen thuong dung dO thucmg cuSi nAm ho{c thucrng thucrng ki' cho
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thu
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fhu n!4f vi chi.phi, lai hoflc 16 duqc

hpch to6n truc

ls. DOANH TrrU HOAT D9NG TAr CrriNH

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3u8312014

3u1212813

\TND

YND

123.446.364

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16.

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135.348.470
532.800.000
9.809.838

28.291.A85

268.604.672

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3ua3l2aL4

3111212A13

\TND

\rND
2.085.9il.4A3

Trich l6p drr phdng c6c kho6n d6u tu
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4.373.640

2.A76.389

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4.373.640

2.A88.A37,792

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24.888.889

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1.363.908.401

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5.287.832.569

45.677.884

250.314.249

59.209.942

547.286.716
15


cONc rY co puAN KrryE rloANH DrcH vu
cae cAp pAu xsi vrET NAl\{

(

Bqru hdnh theo

Chi phi kh6u hao tdi san cO einn

vi

lQ

sd BA9-DN)

quyit dinh sd t5/2006/8D-BTC
cia BQ trffing B0 Tdi Ch{nh

Ngqy 20/0j/2006

Dia chi: SO tA NguyEn Huy TU, P. Bpch Ding,
- Qutn Hai Bi Tnmg, TP HaNOi

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t[du bi€u

phi

10s.426.316

501.818.530

44.546.698

1T0.712.17s

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2.6t1.379.948

Chi phi dich v'u mua ngodi

504.840.739

(2.09s.610.000)

Chi phi kh6c

t19.a13.96t

(1.61s.167.s24)

2.238.623.941

5.598.s65.663

3u03t2014

3u12t2013

\rND

VND

c0ng

rcrAC

18. THU NrrAP

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82.733.334

li

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c0ng
19.

100.153.334

CHI Pgi TTrUP T}IU NI{AP DOAiYH NGHIEP:

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nhuQn tru6c thu6:

3u03t2014

3u12DAB

\TND

\rND

(1.e74.3ez.e}e)

(6.831.771.63e)

DiAu chinh cho thu nh6p chiu thuii:

Tru: Thu nhpp kh6ng chiu thu6
CQng: Crlc ldroan chi phi khdng dugc kh6u
trir

532.800.000

Thu nh$p chlu thu6

36.000.000

144.000.000

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'Thu6 su6t thOng thucrng
Thu6 thu nhgp doanh nghiQp

rrr. cAc rsONG TrN xnAc
l.

Th6ng tin vii cric b0n li0n quan:
Co cdu v6n gdp crta Cdng ty SOm cdc bAn li€n quan sau:.

.
.
.
.
.
r
o
o
o

C6ng ty CO PVi

nim

C6ng ty CP TOp tloin

giit 8,20Yov6n diAu

EsiDuong ndm

git

lQ.

ll,36yov6n tti6u

C6ng ty TT*JHHVNTn6m gi{r l5,35Yov6n diAu

T6ng C6ng ty C6 phAn Dich
COng ty

Diu ttr vd

rr.u

lQ.

ky thuflt DAu khf nAm giit 4,36Tov6n di6u l€.

Thucrng mai h9 th6rg Qu6c tC nhm gttt 5,45yo v6n diAu

Ng6n hang Thucrng mai c6 phin DAu k,hi Toin cAu nim
Cdc cO dOrg khdc

nirn giit

Co cdu t6 ch*c ctta COng
HQi ddng Quan

10.

git

lQ.

8,20yovdn diAu

16.

47,08Yo v6n diAu lQ.

ty:

,

tri cria C6ng ty g6m 05 thinh vi6n.
t6

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cO rnAN KINH DoANr{ DrcH vu
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-Qu6n Hai Bi Tnmg, TP Ha NOi

r
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Mdu biau sii aos-ow1

Ban hdnh thea qtty€t dlnh sii 15/2006/?D-BTC
Ngdy 20/03/2006 cua B0 tnffng B0 Tdi Chinh

0l Trucrng ban vi 2 Uf vi0n.
Gi6m d6c cria C6ng ty gO- I GiAm ddc vd 02 Ph6 gi6m d6c.

Ban kiOm so6t cria COng ty g6m
Ban

C6ng ty cb A4 phdng chric ndng, 01 Chi nh6nh C6ng ty,01 Trung t6m xdy 15p.

2. Th0ng tin

vi

hoqt il$ng liOn tgc:

Tii

chinh dugc lfp trOn co s0 C6ng ty dang hopt dQng li6n tqc vd s€ tiiSp tgc ho4t
dQng kinh doanh binh thulng trong tuorg lai g6n, kh6ng c6 f dinh ngimg ho4t dQng holc thu hgp
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