Báo cáo tài chính quý 4 năm 2013 - Công ty Cổ phần Khách sạn Sài Gòn

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BAO CAO TAI GHINH
QUv

u NAM 2013

fHrtNG OT ilrtM zffiN

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c0rue TY c0 PHAN KHAcH sAN sAr GoN
/ SGH/KT/2013

cOue Hon xA uOl cH0 NGHIA vtET NAM
DQc l$p - T{ do - Hanh phric

56: 18

v/v: Gidi trinh loi nhuQn Quj

IV/2013

TP. H6 Chi Minh, ngiLy 16 thdng

Kinh gfti: - irY s.{N cHtlNG KHOAN NHA
- sd

cr,to DICH

0l

ndm 2014

NUCJC

cHTJNG KHoAN HA NQr

Cdn cri'Th6ng t:dsd 52/2072/TT-BTC ngdy 05/04/20l2cria BO Tdi Chinh hrrdng dan
vd viQc lflp c6ng bd th6ng tin tr€n thi tnrdng chrlng khoiin.
Cdng ty Cd phdn Khrlch san Sdi Gdn xin biio ci{o tinh hinh kinh doanh Quf IV nam
2013 nhu sau:
Chi ti6u

Quf niy
(Nim nay)

1. Doanh thu b6n hiinq & CCDV

Quf niy
(Nim trudc)

5.772.557.495

2. Citc khodn gidm tru

19.210.708

3. Doanh thu thuAn

5.753.346.787

4. Gia v6n hdnq bdn

235.769.490

2.637.470.055

5. Lsi nhuin o6o

(235.769.490)

3,115.876.732

6. Doanh thu HD tdi chinh

6.236.523.1 15

1.213j22.053

(6.283.000)

(19.965.351)

9. Chi Phi quin I'i doanh nqhi€p

3.672.143.475

1.334.852.685

10. LEinhu6n thuAn

2.334.893.150

3.014.111.451

547.620.672

201.411.126

68.043.495

325.879.910

479.577.177

l'124.468.7841

T.Chiphi tdichinh

1

tir

HDKD

1. Thu nhdp khdc

12. Chi ohi khSc
13. Lei nhudn khdc
15. T6ns

lqi nhuin KT tru6c thuii

16. Chi phi thu6 TNDN hi6n hdnh

2.814.470.327

2.889.642.667

1.019.362.283

66.180.0'18

17. Chiphithu6 TNDN ho6n lai

(48.650.000)

18. Lqi nhuAn sau thuii TNDN

1.843.758.044

2.823.462.649

1.044

1,599

19. Lai co

bin tr6n c6 phi6u

Tinh hinh doanh thu: Trong Quy IV/2013, tdng doanh thu vi ciic khodn thu nhap
cria C6ng ty Cd phdn Khr{ch s4n Sdi Gdn thrrc hiQn 6.784.143J81 ddng chri ydu tr} ngudn
thu tr] bdn cd phidu cldu trr ddi han, ngdn han

vi

ti6n gdi ngdn hdng.

Hi$u qud kinh doanh: Tdng loi nhudn kd torin rrddc rhud euj IV/2013 lai

2.814.470.327 d6ng.

Nguy€n nhAn hi€u qu6 kinh doanh Quf IV/20i3 ldi do:
- ThrJc hiQn Nghi Quydt Dai h6i ddng cd d6ng thrrdng ni6n ndm 2013 ngiry 24/5/2013,
C6ng ty Cd phdn Khrich san Sii Gbn dd tridn khai thrrc hi6n kd hoach cdi tao vd n6ng cdp

r' r:.:

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kh:ich san vdi thdi gian tam ngung kinh doanh
d6ng trd lai vao ngdy 01/03 /2014.

-

tt

Ngdy 3l/5/2013, sd Kd hoach ddu

ngdy 14/6/2013 vd thdi gian drl kidn hoat

u

Tp.HCM da cd'p ei{y xdc nh6n sd

4444/PDKKD-KT vd viQc doanh nghiQp dAng kf tam ngilng kinh doanh cho C6ng
ry Cd
phAn Kh6ch san S)i Gdn tr) ngdy 14/6/2013 cho ddn ngdy 01/03 /2014.

-

Th{c hiQn Nghi Quydt HQi d6ng qu6n tri sd t6RlHpQT-NQ ngiry 20/8/2013 y/v

f

cho thoiii vdn 5 danh muc ddu il/. COng ty Cd phdn Khiich san Sdi Gdn d6 thrrc hiQn
thor{i vdn c:lc danh muc dAu tU nhd sau:
ddng

+ Cd phidu Cty Cd phdn XNK Khrinh HOi;
+ Cd phidu Cty Cd phAn Gach men Thanh Thanh;
+ Cd phidu Cty Cd phAn Bao bi DAu thuc vflt;
+ Cd phAn Tn/dng Dai hoc Hoa Sen.

TrOn ddy ld mQt sd tinh hinh hoat dQng kinh doanh Quy
ty Cd phdn Kh6ch s4n Sdi Gdn xin b6o c5o.

Noi sdi:

-

Nhu tAn
Luu

IV ndm

ald @r,ng

2013, C6ng

cONG

ry:

ry co

oONG

Dia chi: 41 - +z ooHc DU, p. BEN rucHe, ou4t't

Tel:

38

299734

BAO CAO TAI CHINH
QUY lV NAM 2013

pHAN KHAcH sAN sAr coN
1,

rp.HcM

Fax; 38 291 466
MAu

sii: Q-01d

DN - BANG CAN O6I XE TOAN

MA

Chi ti6u

chi ti6u

Thuy6t
minh

SO cuOi tY'

56 ddu nim

TAI SAN

A- TAt sAN ttcAu nnru

100

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34,642,293,250

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10,229,952,200

31,829,016,113

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34,948.888

150

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149

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10,512,052,709

139

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2,246,721'430

134

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p.lrQr g

10,547,001,597

114

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136.595.000

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121

129

131

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206.352.200

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226

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227

228

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230

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2,794,900,01

4,104,044,800

2,794.900.000

4,154,900,000

242

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250
251

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252

ty_.!g! ket, lien doanh

Dlu tu ddi han kh6c

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2,623,463,313

241

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19,136,11 1 ,368

240

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225

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224

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so cu6i

258

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V. Tii sin dii han khilc

260

1. Chi phi trd trudc drii h4n

261

21,216.510

262

48,650.000

Tdi s6n ddi han khiic

268

300.000.000

4:-!gLqq$gg"s-'ei

269

TONG CQNG TAI sAN

270

50,472,422,613

48,494,523,179

300

5,088,962,739

2,665,468,865

310

5,088,962,739

2,305,468,865

1,476,907.746

207.851.659

13.680.000

193,000

1,019,362,283

197.907.514

TAi

259

sin thu6 thu nhap hodn

(50,855,200)

369,866,510

968,165,350

668.165.350
300.000.000

NGUON VON
NO PHAI

TM

han

vi

nE

311

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312

1. Vay

mua

tri

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260,682,161

165,761,328

231,922,781

54,305,535

318
319

320

330

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323

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Ghi ti€'u

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nim

6. Du phdng trg cdp m6t viQc ldm
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7. Dr.r phdng phdi trd diii hqn
8. Doanh thu chua thuc hi6n
9. Qu! phdt tri6n khoa hoc vd c6ng nghQ

B.V6N cHU sO HOU

400

45,383,459,875

45,829,054,314

l. V6n ch0 so h(pu

4',t0

45,383,459,875

45,829,054,314

411

17,662,969,959

17,662,969,959

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tu crla chrl sd hii'u
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I

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nang ou von co pnan

412

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413

a. C6 phi6u qu!

414

5. Chdnh lQch d6nh gi6 lai tdi sdn

415

b. unenn recn ry gra not ooal

416

7. Qu! dAu tu ph6t tri6n
8. QuV dg phong tdi chinh

z.

9.

I

1,868.174,955

1

417

1,537,067,072

1,537,067,072

418

1,766,296,996

1,766,296,996

22,548,950,893

22,994,545,332

50,472,422,613

48,494,523,179

419

Qu! khdc thuQc v6n ch0 sd hiru

0. Lgi nhuan sau thu6 chua phin ph6i

420

1. Ngu6n v6n tlAu tu XDCB

421

2. Qu! h6 trg s6p x€p doanh nghi€p

422

ll. Ngudn kinh phi vd qu! kh6c

430

1. Ngudn kinh phi

432

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433

di

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hinh thAnh TSCO

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439

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440

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c6ttc ty:' c6ttc tv cO pHAr'r xnAcu sen sal
DiA Chi: 41 .47 OOI'IC DU, P. EEN NEHE, QUAN 1,
Tef: 38 299
Fax: 38

734

291466

DN . BAo

corv

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BAo cAo ral cHfttH
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rvrAu

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Chiti6u

Mi chi

Thuyiit

ti6u

minh

Liiy k6 tir

OAu

nim

L0y k6 tr) diu nim

eiin cui5iquf niry

dtSn cui5i

(Nim nay)

l. Luu chuy6n ti6n tir hoat dQng kinh doanh

(Ndm

qui ndry
tru6c)

0

1. Lgi nhuan truoc thu6

0

01

4,415,213,919

- Khdu hao TSCD

02

1,586,125.251

- C6c Bhodn dU phdng

03

(109,512,240)

(954,867,560)

- Lai, 6 ch6nh lech ti gia h6idodi chua thqc hi€n

04

(533,937)

1.602.444

- Lei,

05

(8,538,646,279)

(3,417,202,475)

08

(2,647,353,296)

9,756,080,902

09

(9,675,785,459)

2,084,659,269

10

(732,823,956)

291,013,137

11

288.245.624

471,219,042

12

618,781,992

(531,069,090)

2. Di6u chinh cho

16

tu hoqt

cic khoin

dOng dAu

tu

- Chi phi ldi vay
3.
-

Ting, gidm cdc khodn phdi thu

-

Ting, gidm hAng t6n kho

ri

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1

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06

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trd

13

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14

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15

2,586,156,813

- TiAn chi kh6c cho hoat dOnq kinh doanh

16

(3,389,177,000)

1,586,287,357)

Luu chuyGn tiirn thuin tD hoat dQng kinh doinh

20

(13,604,999,953)

6,044,067,914

ddri

21

(16,512,648,055)

(2,549,659,240)

2.Ti6n thu tu thanh lV, nhuqnq b6n TSCD vd cdc tdisdn di

22

970,356,766

3.Ti6n chi cho vay, mua c6c c6ng cU nE cfia don vi khdc

23

7,365,412,000

(653,043,581)

(4,441,546,888)

ll. Luu chuy6Lti6n tip hoqt ctQng diu tu
1.Ti6n chi d6 mua s5m, xAy dung TSCD vd c6c tiri sAn

4.Ti6n thu hdi chg vay, bdn lai cdc c6ng cu nq cOa don vi

l

200,000.000

24

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25

3.Ti6n thu hdi ddu tu g6p v6n vdo don vi kh6c

26

7.Ti6n thu

27

1,947,48Q,292

3,235,403,599

30

(6,229,399,997)

3,885,744,359

Ldi

cho vay, c6

Lwu chuy6n ti6n

t*c vd lcyi nhu4n duoc chia

thuin tir hoqt ctQng diu tw

lll. Lwu chuy6n tidn t& hogt ct6ng
1.Ti6n thu

tdri

chinh

tu ph6thanh c6 phi6u, nh€n v6n 96p c0a chi

sr

31

3,000,000,000

2.Ti6n chitr6v6n q6p cho c6c chfr sd h&u, mua laic6 phi€

32

3.Ti€n vav nqdn han, diri han nhdn dugc

33

q6c vav

34

4.Ti€n chi trd

ncv

S.Ti€n chi trd no thu6 tdri chinh

35

di trd cho chrl s& hffu
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36

(1,766,300,000)

(3,523,380,000)

40

(1,766,300,000)

(3,523,380,000)

Luu chuydn tidin thuin trong k!' (50 = 20+30+40)

50

(21,600,697,850)

60

31 ,829.016.1 1 3

Anh hudno c0a thav tt6i t'i qia h6idoai quv d6i nqoai te

61

533.937

fidn vi tuong duong ti6n cut5i ky (70 = 50+60+61)

70

10,228,852,200

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MrNrH

rlAo cAo rAr

cnixs

euf rv NAM 2or3
I.
l'

Dac tlidm kinh doanh ctia doanh.rgfriqp

lfinh thrlc sd hffu vdn : c'rCP Khdch san Saigon tidn thdn ld doanh
nghi€p nhd nrJdc, do nhidu cd d6ng
g6p vdn, duoc thinh ldp theo gia'y ph6p sd zt:lqo-uB-KT
do UBND rp. H6 Chi Minh cdp ngdy
15/01/1997.

2.

II.
L
2.

III.

Linh

kinh doanh : Khrich san,

Nhi hing,

vd cric dich vu du rich.

Ni6n tI6 kd to6n, ttdn vi tidn tQ sf dgng trong kd to6n:
Ni6n do kd ro?in: bdt ttdu tir ngiy ot/ot/20r3 kdt thric vio ngdy
3l/12/2013.
Eon vi tidn tC sfr dung rrong kd todn: Edng Vi6t Nam (VND).
Che'd0 kdtodn 6p dung:

l. ch6
z-

vrJc

d6 kd toi{n 6p dung: chudn mdc vd chd tl6 kd torin

BTC ngdy 20/3/2006 crja B0 Tii chrinh).
Flinh thrlc kd torin 6p dung: Nhar ki chrlng

vi6t Nam (Ban hinh theo QD sd t:tzooolqo-

try.

ry. Tuyon bo'vd viec tuan thfi chudn mr/c kdtor{n va chdd6 kdtodn
vi6t Nam:

Biio ciio tdi chinh dudc lap
trinh bdy phD hop vdi chudn muc vd chd rt6 kd torin vi6t
'rd
Nam.
Cdc chinh s6ch kd to6n 6p dgng:

V.
I' Nguyen tdc, phddng phdp chuydn itdi cric d6ng ddn khtic:cdc nghi€p vu kinh
tdphrir sinh bdng ngoai
t9 te drrdc quy ddi ra d6ng vi6t Nam theo tf giri thric rd
binh qu6n li6n ng6n hing do Ngan hdng nhi
nrIdc Vi6t Nam c6ng bd

vio thdi didm d6.

chdnh lQch tjr gi6 thrlc td phrit sinh trong k)' vd do ddnh gid lai
Sd Du ciic khoiin muc ti6n
didm cudi ndm drldc kdt chuydn vdo Doanh thu hodc chi phi
rii chinh.
2. Hing tdn kho: drroc ghi sd theo gi6 g6c,dp dung phuong phrip kidm
k6 thrrdng xuy6n.

3' cic khodn phrii thu: drldc trinh bdy theo giri tri ghi sd cDng vdi
duphdng iludc
4' Tdi sin cd dinh vi khd'u hao TSCE: TSCD dddc ghi sd theo
giri gdc.
drroc ghi nhdn theo nguycn gi6, hao mdn l0y kd

vi

tai thdi

lQp cho cdc no phrii thu

Trong qud trinh sfr dung TSCD

giri rri cdn

lai.

Khdu hao rheo phrrong phrip drrdng

5. ctri phi phdi tri: Do trich trrldc ciic kho6n di6n,
nrrdc, dign thoai hdng thdng;
6' Chi phi trii trudc, drl phdng: C6ng cu xua't ding c6 gi6 tri l6n
chi phi tril trudc dii han dd phdn bd adn vdo kdt qu6 HDKD.
Dtr phdng no ph6i thu kh6 cldi: cho ph,an giri tri cltr kidn
khr{ch hing thanh toiin.

tQ

vi

...

srr dung cldi

han

c1_roc

hach roiin vdo

bi tdn thdt ctia kho6n nd ph6i thu kh6ng drtdc

7' Phan phdi ldi nhudn: Ldi nhu6n sau thud thu nhdp doanh
nghiep sau khi drroc H6i ddng clurin tri ph6
duyQt' rluoc trich ciic qu! theo Ei6u lq c6ng ty vd ciic
quy dinh phSp l! hi6n hdnh, vi chia
cdc bdn dua rr6n

t!

16

cd nlc cho

vdn g6p.

8' Nguy6n tdc ghi nhQn doanh thu: Doanh thu duoc x6c dinh
theo giri rri hdp l! cira cric khorin dr thu horc
sc thu drroc' Doanh thu bdn hing, cung cdp clich vu, doanh
thu c:ic hoat c16ng tdi chdnh duoc ghi nh6n
khi di duoc xdc ctinh trrong ddi chdc chdn, c16m bio cloanh nghiep
nhdn rrrt.rc ldi ich kinh td tir giao clich,
xiic dinh ddcJc c6ng vi6c d5 hodn thlnh vio ngiy ldp bdng
CDKT

vi

xric dinh drroc chi phi li€n quan.

u.

Thdng tin bd sung cho cdc kh6an

mrJ.c

trinh b)y trong Bring cAn d6'i kd to6n vi bdo c6o kdt qui

hoat tlQng kinh doanh

l. Ti6n vd c6c khorin

trldng drldng tidn

Edundm-

llen mat
Tidn gfri ngAn hing
Tidn clang chuydn
C6c kh6an trrOng duOng tidn

c0ng

2.

Cdc kh6an phdi thu ngdn h4n

113,016,000

41,799,000

3,1 16,000,1 13

164,553,200

28,600,000,000

10,022,500,000

31,829,016,113

10,228,852,200

Ddu ndm

* Phei thu khdch hdng
* Tri trudc cho ngrrdi b6n
* Phei thu nOi bO

Cu6? @_

-

Cu6'i

kj

1,594,315,663

'r'

Phei thu theo tidn dQ kd hoach

*

Cdc kh6an ph6i thu khdc

ho. p

93,787,640

10,512,052,7A9

1,264,006,6_14

34,948,888

1,264,006,614

34,948,888

ddng xdy dr/ng

+ Tam rlng
+ Tdi sin thidu chd xfr

+

+

lj

Kf qu!, kf crroc ngdn han
Phii thu khric

* Drlphdng

phdi thu kh6 ddi

(705,388,487)

x Gi6 tri thudn cria phdi thu rhudng mai

\

c\ng
3.

viL

ph6i rhu khdc

Hing tdn kho

* Hdng mua clang di trdn
* Nguydn li6u. v6t li€u
* Cdng cu, dung cu

2,246,721,430

Ddu ndm

10,547,001,597
Cudi

kj

drrdng

357,947,795

1,090,771,751

x Chi phi SX, KD d0 dang
x Thinhphdm

x Hdng h6a
* Hing grh tli bdn
CQng giti gdc hdng tdn kho

5.
*

Chi phi

xiy d{ng

cd bdn dd dang

Chi phi XDCB dd dang

357,947,795
Ddu ndm
2,623,463,313

1,090,771,751
Cudi

kj

19,136,1 11,368

Trong d6 : nhffng c6ng trinh ldn

6.

Ddu trr thi chfnh ngfn han

* Edu trr chftrg

*
*

khorin ngdn han

+ Chrrng khorin ng5n han li trrong drrong ti6n
+ Chri'ng khodn ddu tu ngdn han khric
+ D{ phdng giitm gi6 Chrlng khorin ddu trJ ngdn han

Ddu trr ngXn han khdc: tidn gfii c6 k)'han
Gid tri thudn cria ddu trr

tii

chinh ng6n han

Ddu ndm
77,937,960
136,595,000
(58,6s7,040)

CuOi kjt

Dda ndnt

7.

Ddu trl thi chinh
'F

dii h4n

eudib_

4,104,044,800

2,794,900,000

Ddu trr dii han khdc

4,154,900,000

2,794,900,000

+ Edu trr Chrlng kho6n ddi han

4,154,900,000

2,794,900,000

Ddu td vdo c6ng ty con

'r Edu trtvdo c6ng ty li6n kdt
* Ddu tr/ vdo co sd kinh doanh ddng kidm sorit

*

dii han
+ Edu trr dii han khdc
+ Cho vay

*

DrJ

phdng gi6m gi6 chfng khodn ddu ttl ddi h4n

(50,8s5,200)

x Gi6 tri thudn ctia ddu nr tii chinh ddi han

8.
*

PhAi tr6 ngrldi b6n vh ngrldi mua tr6'tiCn tnt'dc

Ddu ndm

Phei nri ngrrdi brin

't Ngt/di.mua tri tidn trrr6c
c0ns
9. Thudvh c6c khoarfi phii nQp nhi nrldc
9.1 Thudphii nQp Nhi nrldc
* Thud Giri tri gia ting
x ThudTieu thu ddc bi€t

* ThudxudtnhQp khdu
* ThudThu nh{p doanh
* ThudtdinguyOn
* Thudnhd ddt
* Tidn thu6 ttdt
C6c kh6an

'F Cric

*

193,000

'13,680,000

208,044,659

1,490,587,746

149,248,292

nghiQp

66,025,025

(48,659,222)

(38,325,586)

khodn phi, lQ phi

Ciic khoafi phii ndp khric
149,248,292

Ddu ndm

981,036,697

cufini'

'1,090,145

86o hi6m thdt nghiQp
9,556,259

ThuC d6t

1,467,256,980

Cdc khoin

1,735,132,980

phii tri khric

165,761,328

260,682,161

c|ns

1,633,019,309

2,006,461,545

Vdn chri sd hflu
Cdc giaoclich v6 vdn vdi cdc chri sd htru

11.3

1,019,362,283

phii ndp khdc

x Kinh phi c6ng doin
't Nh4n ky qu!, kf crroc ng6n han

11.

kj

981,036,597

6,648,044

10. C6c kh6an phAi tr|a phdi nQp khdc
* Tli sin thrla chd xr? lf
* Bio hi6m y td
* 86o hi6m xd h6i

*
*

Cudi

125,234,445

cins Q)

*

kj

1,476,907,746

Ddandm

x Cdc loai thud khdc

9.2

Cudi

207,85'1,659

vi phAn phdi cd tri'c, ldi nhuAn.

cd trlc

Ou!,

Cd trlc d5 c6ng bd sau ngdy kdt thfrc ni€n d0 kd torin
+ Cd

trlrc

+ Cd tfc

itd cOng bd tr6n cd phidu rhudng
<15

11.4 Cd phidu

c6ng bd tr6n cd phidu uu dai

:

IV ndm

trtdc

OuLIV ndm nal

+ Sdluong cd phidu dang

*

kf

Sd lucing cd phidu cldphrit

^;'phrcu thtdng
+ L()
+ Cd phidu Ltu ddi
,.^.

*

hinh

Sd lqtong cd phidu ddcJc mua

+
+

t

ph6t hinh

Cd phi\'u

g6p vdn ddy drl

1,766,300

1,766,300

| , ir OO,JUU

1,766,300

1,766,300

1,766,300

1,766,300

1,766,300

1,766,300

10,000

10,000

lai

Cd phidu uu dAi

hinh

Cd phidu thudng
Cd phidu uu ddi

* MQnh gid cd phidu (VND/CP)
12 Doanh thu

vi

12.L Doanh thu bdn hdng

*
*

1,766,300

thtdng

Sd h,rong cd phidu ilang hnr

+
+

vi

Tdng doanh thu

IV ndm tntdc

Ot6'

IV ndm nal

5,772,557,495

giim

Cr{c khodn

Ou!'

cung cdp dich vg

trrY doanh

thu

19,210,709

Chidt khdu thuong mai

Girim gia hdng bdn
Hdng bdn bi trd lai

ThudcTGT phii
Thu6TTDB

*

nQp

1rp trrc tidp)
19,210,708

Doanh thu thudn

5,753,346,797

tii chfnh
* Ldi ti6n gfii, tidn cho vay \

12.2 Doanh thu ho4t tlQng

* Ldi tldu tu rr6i phidu, k! phidu, tin phidu
* Cd tfc, lQi nhu6n drldc chia
* Ldi brin ngoai tQ
* Ldi ch6nh l6ch tf gid
* Doanh thu hoat ClQng tdi chinh kh6c

13

Gi6 vdn hdng bdn

14. Chi phi

tii

1,213,122,053

6,236,523,1 15

977,792,6s2

319,508,178

234,480,000

1,620,000

849,401

533,937
5,914,861 ,000

2,637,470,055

chinh

x Chi phi hoat d6ng tdi chinh
't Trich l6p drr phdng gi6m gi6 chfng khodn ngdn han
* L6 do thanh lf cric khoin tldu trt ngdn han

Quj IV ndm tntdc
(37,s81,s60)

't Chi phi hoat clQng tdi chinh - khric

* L6 ch6nh

lQch

tf

gid

ThudTNDN

phii

nQp

Oni' IV ndm

nal

(52,327,000)
46,044,000

17,616,209

c0ng

15

235,769,490

(19,965,351)

vi

Ioi nhuQn sau thud

* Tdng ldi nhuAn kdto6n trddc thud
* Cric khodn ttidu chinh rdng hodc gi6m loi nhu6n kd torin

Ou! IV ndnt h'rtdc

(6,283,000)

Ou! IV ndm nalt

2,999,642,667

2,814,470,327

2,889,642,667

2,814,470,327

66,180,018

1,019,362,283

dd xdc dinh loi nhudn chiu rhudTNDN
+ Cric khoin didu chinh

ting

+ C6c khoin didu chinh gi6m (Cd ffic dudc chia)

* Tdng thu nhdp chiu thud
* Thudthu nh{p doanh nghiOp phii nQp
* Thudthu nhdp doanh nghidp hodn lai
'k Lqi nhuan sau thudTNDN

(48,650,000)
2,823,462,649

1,843,759,044

VII.

I.
2.
3.

Nh1ng thdng tin khdc
Th6ng tin vdi ciic b6n li6n quan:

kh6ng c5

Giao dich vdi citc b6n li€n quan:

kh6ng c6

Sd drr v6i ciic b€n c6 1i6n quan:

rf

Tp.HCM, ngdy

f-

thdngA ndm20l4

roAN rRrJdNG

Ur/,rin

,,Mnrt {frda

oAA

@ang

,Y(,r,rg

T

,i