Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Khách sạn Sài Gòn

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cOruc non xA HOr cH(l NcHIA vtET NAM
DQc l$p - Td do - Hsnh phfc

cOrue

V/v: Gidi trinh loi nhudn Quj N/2014

fp. n6 Chi Minh, ngdy 19 thdng 0l ndm 2015

Kinh erti: - iry n.q.N crr(fNc

.

-

rnoAu rurA NrJdc

sd cr.q.o DICH cn0Nc KHoAN

m

nQr

Cdn crl Th6ng tt s6 ;Z|Z\IL|TT-BTC ngdy 05/04/2012 c&a BO Tai Chinh hrrdng din
vd viQc lfp cOng bd th6ng tin tr6n thi tnrdng chrlng kho6n.
COng

ty Cd phdn Kh6ch san Sii Gdn xin br{o cilo tinh hinh kinh doanh Qui tV ndm

2014 nhrr sau:
Ghi ti6u
1. Doanh thu

bin hinq

& CCDV

Qui niy

Quf ndy
(Nim nay)

(Nim tru6c)

9.361.114.200

2. CAc khodn oidm trir

thuin

9.361.114.200

4. Gi5 v6n hdnq b6n

5.856.166.819

235.769.490

3.504.947.381

(235.769.490)

6. Doanh thu HD tdi chinh

326.390.30'1

6.236.523.115

7.Chi phi tdi chinh

579.955.127

(6.283.000)

9. Chi phi qudn lV doanh nqhi€p

1.157.095.175

4.419.372.465

Loi nhuin thuin t& HDKD

2.094.287.380

1.587.664.160

3. Doanh thu

5. Loi nhuin q6o

10.

11. Thu nh6o kh6c

12. Chi ohf kh6c
13.

Lsi nhudn kh6c

15. T6nq

lsi nhudn KT trudc thuii

16. Chi phi thu6 TNDN hi€n hdnh
17. Chi ohf thu6 TNDN hodn lai

18.

Lsi nhuan sau thuii Tttot't

19. Lai

co bAn tr€n

cO phi6u

42.546.390

1.672.733.652

1.941.270

68.043.495

40.605.{20

1.604.690.{57

2.134.892.500

3.192.354.317

424.108.880

1.019.362.283

48.650.000
1.662.133.620

(48.650.000)

2.221.642.034

471

1.258

Tinh hinh doanh thu: Trong quy TYl20l4, tdng doanh thu vi c6c khoin thu nhQp
cfia Cdng ty Cd phdn Khrdch san Sii Gdn thr/c hiQn 9.730 tri€u cldng, quy'N/2013 rhrJc hiQn
7.909 tri€u cldng, ch6nh lQch tdng 1.821 triOu d6ng.

IIiOu qui kinh doanh: Tdng lgi nhuQn kd todn trttdc thud quy IY/2014ldi 2.135
tri6u ddng, quf IV/2013 l5;i 3.192 triQu d6ng. Ngudn ldi quf M2013 chri ydu til rhu nh{p
ho4t clQng tdi chinh.
Ch6nh lQch ldi Quy 4/2014 so vdi Quy 412013 c6 nguyOn nhdn do:



3

I

-4?

C0NG TY CO PHAN KHACH SAN SAI eont
Sd:

"4

5-

c0rue nOn xA HOl ur0 NcHTA vtET NAM
DQc lflp - T{ do - Hsnh phfc

/ scHtKTtzorr

V/v: Gidi trinh loi nhuQn eui IV/2014

.

Kttqh

TP. Hd Cht Minh, ngdy 19 thdng

0I ndm 2015

srti: - try sA.N cg0Nc KHoAN r*rA NUdc
-

sd

crlo

DICH

cn(rNc KHoAN

ril

NOr

cdn crl Th6ng u s6 SZ|Z}IZ|TT-BTC ngdy 05104t2012 crta B.o Tai chinh hrr6ng dan
vd viQc lQp cdng bd ttr6ng tin tr6n thi rt/dng chfng khoiin.
COng

2014 nhrl sau:

ty Cd phAn Khr{ch san Sii Gdn xin brio cilo tinh hinh kinh doanh Quf tV ndm
Quf niy
(Nim nay)

Chi ti6u
"1. Doanh thu b6ri hanq & CCDV

Quf niy
(Nim tru6c)

9.361.114.200

2. CAc khodn oiim trir

thuin

9.361.114.200

4. Gi5 v6n hdnq b6n

5.856.166.819

235.769.490

5. Loi nhudn o6o

3.504.947.381

(235.769.490)

6. Doanh thu Hg tdi chinh

326.390.301

6.236.523.115

7.Chi phi tdi chinh

579.955.127

(6.283.000)

doanh nqhi€o

1.157.095.17s

4.419.372.465

Lei nhuin thuin tip HDKD

2.094.287.380

1.587.664.160

3. Doanh thu

9. Chi phi qudn
10.

lV

11. Thu nhdo kh6c
12. Chi phi khdc
13.

Lei nhudn khic

15. T6ns lEi

nhuin KT tru6c thu6

16. Chi phithu6 TNDN hi6n hdnh

1.672.733.652

1.941.270

68.043.49s

40.605.120

1.604.590.157

2.134.892.500

3.192.354.317

424.108.880

17. Chi ohi thu6 TNDN hodn tai
18.

42.546.390

Lei nhu6n sau thu6 TNDN

19. Lai co bin tr6n c6 phiiiu

1.019.362.283

(48.650.000)

48.650.000
1.662.133.620

2.221.642.034

471

1.258

Tinh hinh doanh thu: Trong quy TY12014, tdng doanh thu vd cdc khodn rhu nhQp
crla C6ng ty Cd phdn Khrdch s4n Sii Gdn thyc hien g330 triQu ddng, quy I\,//20t3 th{c hiQn
7.909 tri6u ddng, ch6nh lQch tdng 1.821 triQu ddng.

Hi€u qufr kinh doanh: Tdng lgi nhuQn kd to6n fttrdc thud qt!, T{/2014lei 2.135
triOu cldng, quy lY/201'3lai 3.192 triQu d6ng. Ngudn Hi quf IY/20t3 chfi ydu td thu nh6p
ho4t dQng tdi chinh.
Ch6nh 19ch ldi Quy 4/2014 so vdi eay

aD\B

c6 nguyOn nh0n do:

m_

W


h"

L

-

Th{c hien Ngtri Quydt Dai hQi d6ng cd d6ng thrrdng ni€n nam 2013 ngdy 24/5/20T3,
Cdng ty Cd phAn Khdch s4n Sdi Gdn dd tridn khai thr/c hiQn kd ho4ch cdi tao vd nflng cdp
khrich san vdi thdi gian tam ngrnlg kinh doanh tr) ngiy 141612013 vi thdi gian dry kidn hoat
dQng trd lai vio ngdy 01/03l2}l4.

-

Ngdy 31/5/2073, Sd Kd hoach ddu ttr Tp.HCM it6 cdp gidy x6c nhfn sd
4444|PDKKA-KT vd vi6c doanh nghiQp ddng kf tam ngilng kinh doanh cho C0ng ty Cd

phdn Khdch s4n Sii Gdn tr] ngdy 1416/2013 cho ddn ngiy 0110312014.
- Trong ndm20L4, Cdng ty fy Cd phdn Kh6ch san Sii Gdn dd md cita hoat d6ng kinh
doanh chinh thrlc tr] ngdy 01/0312014.

Trdn ddy ld mOt sd tinh hinh hoat ttQng kinh doanh Quf
ty Cd phdn Kh6ch san Sdi Gdn xin b6o c6o.

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KHAIiJ
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eti:
Nhu trAn

Ltu

lAti

IV ndm 2014, COng


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CONG
Dla

TY:

chi: +t - +z oOHe ou, p. eEN

Tel:

38

BAo cAo rru cHlttH

GONG TY cO PHAN KHACH sAN sA! GoN

299734

NGHE,

auAN 1,

rp.Hcu

QUY IV NAM 2014

Fax: 38 29{ 466
MAu si5: Q-O1d

DN . BANG CAT.I O6I XE TOAN

Chi ti6u

MA

chi ti6u

Thuy6t
minh

56 cu6i k!'

56 diu nim

TAI SAN

l- rlt sAtt ncAH n4u

r00

17,319,806,359

23,707,238,347

l. TiCn va c6c khoin tuong duong tidn

110

9,599,447,065

10,228,852,200

t. ti6n

111

2. C6c khodn

tuqng duonq tidn

112

Cic khoin

dAu tu tiri chinh

ll.

1. DAu

tu

ngin hqn

giim gid

8,803,035,913

206,352,200
10,022,500,000

{

120
121

ngEn han

2. Drr phdng

796,411,152

dAu

tu

nqSn han

129

ll. Cic khoin phii thu ngin hqn

130

2,969,962,531

1. Phdi thu khdch hdnq

131

2,858,466,832

Trd truoc cho nqudi b6n

132

3. Phii thu nQi bQ ngin h4n

133

{. Phdi thu theo ti6n d0 k6 hoach hEp d6nq x6y dunq

134

5. C6c khodn phdi thu kh6c

135

2.

6.

Dtl phdng phdi thu nsin han kh6 ddi

61,575,542

10,512,052,709

49.920.157

34,948,88P

{s

139

tV. Hing t6n kho

140

1. Hdnq t6n kho

141

2. Drx phOng gidm gi5 hdng tbn kho

149

645,110,882
645,110,882

150

2. Thud GTGT duqc kh6u trir

152

3,594,433,587

154

37.675.611

158

3. Thu€
4.

vi

151

Tii sdn ng5n

hqn kh6c

200

B. TAI SAN DAI HAN

clc_lloaqp$[

!.

1. Phdi thu

dii

thu diri hqn

210

han crja kh6ch hdng

211

2. V6n kinh doanh

6 don vi trwc thuOc

tl.Tirisin
.

Tii sin

cO
cO

1,090,771ll[

dii

han kh6 ddi

4,105,285,990

1,840,612,7$$

468,176,682

5,000,000
64,745,211,507

28.166.848
1,769,120,365
38,325,586
5,000,000
26,765,184,266

56,527,296,649
56,398,994,495

23,600,417,756
4,464,306,388

85,345,235,561
(28,946,241,076

31,067,634,701
(26,603,328,313

212

ztJ

elnn

220

alnn hii'u hinh

221

- Nguydn gi6

222

_

- Gi6 tri hao mdn l0y k6

zz5

2.

Tii sin cri ointr thu6 tii chinh

224

- NnrrvAn oi6

zzJ

- Gi5 tri hao mdn lOy k6

226

Page

(\tf\r,

\T'

218

4. Phdi thu ddi han kh6c

5. Dq phdng c6c khoin phdi thu

cd tr

213

3. Phdi thu ddi han nOi b0

o0l'lG

1,090,771

\r;

V.Tiisin ngin hqn khrlc
1. Chi phi tri truoc ngtn hqn
c6c khodn kh6c phdi thu Nhi nudc

0,547,001,597

1

lih\
,v


h
q

t

Chi ti6u
3.

Tii sin

cO Olntr vO hinh

MA

ThuyiSt

chi ti6u

minh

227

128,302,164

- Nguy€n gi6

228

- Gi6 tri hao mdn l0y k6

229

148,900,000
(20,597,836

4. Chi phi xiy dung co bdn d& danq

230

lll. B6t ttgng sin tfiu tu

240

- Nguy€n gi6

241

- Gi6 tri hao mdn lOy k6

242

lV. G6c

khoin diu tu

tii

dii

chinh

han

1.

Dlu tu vio

2.

DAu tu vdo cOng ty liCn ket, li6n doanh

4. Dr,r phdng giiim gi6 dAu tu

19,136,1

nim

1

1,368

2,794,900,000

2,794,900,000

2,794,900,000

2,794,900,000

260

5,423,014,959

369,866,510

261

5,123,014,859
300,000,000

21,216,510
48,650,000
s00,000,000
50,472,422,613

252
258

tii

chinh dAi han

Tii sin dii hqn kh6c

1. Chi phf trd

250

Si5 eAu

251

c6ng ty con

l. DAu tu ddi han kh6c
V.

Si5 cuOi t
trudc ddi han

259

2. Tdi sdn thu6 thu nhfp hodnJqi

262

3. Tdi sdn ddi han kh6c

268

Vl. Lqi thi6 thuong mqi

269

TONG cQNc rAt sAN

270

82,065,017,965

A. NE PHAI TRA

300

34,9{0,994,903

4,711,078,749

l. Nq ngSn h4n

310

6,156,064,974

4,711,079,749

3,365,157,043
277,405,948
429,808,779
854,066,426
568,901,960

1,476,907,746

NGUON VON

1&y

vn ns ngin hqn

311

tri ngudi b5n
3. Ngudi mua tri ti6n truoc
1. Thu6 vi c6c khodn phdi nOp nhd nudc
2. Phdi

5.

Phaitri

nguOi lao dOns

312
313

314
315

6. Chi phi phditr6

316

tri

317

7. Phai

nOi b0

3. Phdi trd theo ti6n dQ k6 hoach hqp ddng x6y dqrng

318

L

319

Cdc khodn pndi tr6, phii nQp ngdn hqn khdc

10. Drr phdng phdi trd ngdn hqn

320

11. auy khen thudng phric tEi

323

ll. No dii hqn

330

1. Phai trd

2. Phei

tri

dii

han ngudi b6n

Vay vd ng ddi han

334

thu nhip hodn tai phii

351,274,787
1,357,248,990

tri

335

3. Dlr phdng trq cdp mAt vi$c lam

336

7. DLr phdng phdi trd ddi han

337

448,750,934

260.682.161

211,973,994
28,654,929,929

231,922,781

750,000,000
27,904,929,929

8. Doanh thu chua thyc hign

338

9. Qu! ph6t tri6n khoa hec vd c6ng ngh€

339

B.VON CHO SO HUU

400

l. V6n chri sd hii"u

410

47,254,123,062
47,254,123,062

45,761,343,865
45,761,343,965

411

35,326,000,000

17,662,969,959

1. V6n dAu

tu c0a chi sd hiru

Page 2

\
{
!fl

t{

332

ddi han nOi b0

333

5. Thu6

1,019,362,283

331

3. Phai tra ddi han kh6c
4.

13,680,000


q
MA

Chi ti6u
2.

chi ti6u

Thing du v6n c6 phAn

412

cia

413

3. V6n kh6c

chrl sd h0u

Thuy6t
minh

so cut5i

tY'

Si5 eAu

nim

1,868,174,955

1,868,174,955

4. CO phi6u quV

414

5. Ch€nh l€ch d6nh si6 lai tdi sdn

415

6. Ch€nh lech t9 gi6 h6idoai

416

7. Qui dAu tu ph6t tri6n

417

1,537,067,072

1,537,067,072

8. Qu! dq phdng tdi chinh

418

1,766,296,996

1,766,296,996

9. QuV kh6c thuOc v6n chrj sd hiru

419

10. Lqi nhu4n sau thu6 chua phdn ph6i

420

6,756,584,039

22,926,834,883

11. Ngudnv6ndAutuXDCB

421

12. QuV h6 tre sdp x6p doanh nqhiBp

422

82,065,017,965

50,472,422,613

It. Ngu6n kinh phi

vi qu! khic

430

1. Ngu6n kinh phi

432

2. Nsudn kinh phi dd hinh thdnh TSCD

433

c. Lq| icH cODoNG

439

roNG

TH|EU sO

440

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705,388,487

705,388,487

i. Ngoait€ c6c loai (USD)

05

3,316.43

695.83

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Dia chi: 41 - 47 Oot'tc OU, p. eEN rucnE, auaN 1, TP.HCM
Tel: 38 299734
Fax: 38 291 466

cOxo

DN . BAo

cAo LI/U GHUYEN

BAO CAO TAI GHINH
OUV IV NAM 2014
mAu

TIEN

s6

: e-o3D

TE. PPTT. aUY
nim tt6n cu6i quy

Luy kii t& itiu nim
tr6n cu6i qu!

niy(Nim nay)

niy(Nim trudc)

LOy kO

t& dau

l. Luu chuy6n tiBn tip hoat ttOns kinh doanh
1. Ti6n thu

tir b6n hdnq, cunq c6p dich vu vd doanh thu kh6c

2. Ti6n chi trA cho ngudi cung cdp hAnq h6a
3. Ti6n chi

tri

vi

195.067.731

dich

13.12'l

cho ngudi lao

5. Ti6n chi nOp thu6 thu
Tidn thu kh6c

tir hoat dOnq kinh doanh

1,415,791,069

TiBn chi kh6c cho hoat ilOnq kinh doanh

tiBn

thuin tD hoat d6no kinh doanh

Luu chuy6n ti6n tir hoat dOnq dAu
1.Ti6n chi d6 mua sdm,

tu

xiy dunq TSCD vd c6c tdi sin ddi

Ti6n thu tir thanh hi, nhuqng b6n TSCD vA c6c

tdri

sdn diri

3.Ti6n chi cho vay, mua c6c
4.Ti6n thu h6i cho vav, b6n lai c6c c0nq cu no crla don vi kh6c
5.Ti6n chi dAu tu g6p v6n vdo clon vi khdc
TiAn thu hdi OAu tu g6p v6n vdo don vi khdc

7.Ti6n thu l6i cho vay, c6 tOc vir

1

,618,461 ,625

Luu chuy6n ti6n thuAn tr) hoat cl6nq atiu tu
lll. Luu chuy6n tidn tu hoat tt6ns Gi chinh
1.Ti6n thu

tir phiit hdnh c6 phi6u. nhdn v6n q6o crla ch0 s0 hiiu

TiAn chi trd v6n g6p cho cdc ch0 s& h0u, mua lai c6

TiAn chi trd nq thu€ tdi chinh

Cd tOc, tEi nhufn dA

tri

cho cho sO h&u

ti6n thu6n tD hoat tl6nE

tii

chinh

tiiin thuAn tronq ki (50 = 20+30+40

Anh hudng crla thay d6i t'i qid h6i doei quv d6i

Tiiin

vdr

tuonq duonE tiiin cu6i kV (70 = s0+60+61

KE ToAN TRUONG

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c0uc rv cd pnAN rcrAcn

s,f,N sAr

coN

sAN rHuyflr MrNH BAo cAo rAr

cuixn

euf rv NAM 2or4
I.
1'

D{c ilidm kinh doanh cria doanh nghiQp
Flinh thrl'c sd hr1u vdn: CTCP Khdch san Saigon ti6n thdn li doanh nghiep nhi nrtdc, do nhidu cd
d6ng
g6p vdn, ctrroc thinh 16p theo gidy ph6p sd ztalqo-uB-KT do UBND rp. ttd chi Minh
cdp ngdy

6/0t/1997.

2.

II.
1.

2.

m.
1.

Linh vrJc kinh doanh : Khrdch san, NhdL hing, vd c6c dich vu du lich.
Ni6n ttQ kC'to6n, itdn vi tiCn tQ sfi dgng trong kC. to6n:
Ni6n cl6 kd to6n: bdt ddu tr) ngiy 01/01 kdt thric vdo ngity 3l/12
Don vi tidn tQ sfidung trong kdto6n: Ddng Vi€t Nam (VND).
Che'd0 k6'tor{n r{p dgng:

chd d0 kd todn 6p dung: chudn mrlc vd chd dO kd to6n viet Nam (Ban hinh theo
eD
15/2006/QD-BTC ngiy 20/3/2006 cria 86 Tdi ch6nh).

sd

Ifinh thrlc kdtodn i{p dung: Nhar ky chrlng tr}.
rv. Tuy6n b0'vC vi6b tu6n thri chudn mrlc k0'to6n vi ch0'dQ k6.torin viQt Nam:
86o ci{o tii chinh dudc lep vi trinh bny phn hop vdi chudn mdc vi chd dQ kd to6n vigr
Nam.
V. . Cric chinh s:{ch kG'tor{n dp dgng:
1' Nguyon t6c, phuong phri.p chuydn ctdi c6c cl6ng tidn khdc: Cdc nghiQp vg kinh tdphr{t
sinh bing ngoai
tC te du0c quy ddi ra ddng Vi6t Nam theo tf gir{ rhrrc td binh quan cria

NgAn hing TMCp C6ng
Thuong Vi6t Nam c6ng bdvio thdi Chenh lech tf gi6 thr/c td phr{t sinh trong k} vn do cl{nh gi|lai sd du cr1c khoin
muc tidn tQ tai thdi
didmcudi ndm duoc kdt chuydn vio Doanh thu hodc chi phi rdi chinh.
2. Hdng tdn kho: drroc ghi sd theo gi6 g6c, dp dung phrrong ph6p kidm k6 rhrrdng xuy6n.
3. Cdc khoiin phdi thu: dddc trinh biy theo gi6 trf ghi sd ctng vdi drr phdng ddgc lap cho cdc
no ph6i thu
2.

kh6 ddi.

4' Tni sin cd clinh vd khfu hao TSCD: TSCD dr/dc ghi sd theo gi6 gdc. Trong qu6 trinh srl
dung T5CE
dudc ghi nhdn theo nguy6n gi6, hao mdn lfiy kdvi gi5 tri cbn lai. Kht'u hao rheo phrrong
ph6p ilrdng
th8ng.

5' chi phi phdi trii: Do trich tnldc cdc khorin di6n, nudc, tidn thu6 rldt, ....
6' chi phi tri trddc, du phdng: c6ng cg xut't ding c6 gi|rri ldn vd sfi dung ddi han

ttrJdc hach toiin vio
chi phi tre trudc dli han dd phAn Ud Adn vdo kdt qu6 HDKD.
Du phdng ng phii thu kh6 tldi: cho phdn gir{ tri drr kidn bi tdn th6't cria kho6n
no ph6i thu kh6ng cludc
khdch h)ng rhanh toi{n.

7. Phdn ph6'i loi nhuan:
duyQt, chloc

i nhuan sau thud thu nh{p doanh nghiQp sau khi duqc HOi cldng qurin tri ph€
trich ci{c qu! theo Ei6u 16 c6ng ty vd ci{.c quy rlinh phfiply hi€n h}nh, vi chia cd tfc cho

c6c bOn dga tr6n

tf

Ld.

lQ vdn g6p.

8' NguyOn tfc ghi nhAn doanh thu: Doanh thu drrdc xdc clinh theo gi6 rri ho.p ly c1,aci{c kho6n
clfl thu
hodc sd thu tdi chr{nh drroc ghi
nh4n khi cl6 cluoc xi{c dinh tudng d6'i chdc chfn, ctdm b6o doanh nghiQp nh6n tlloc loi ich kinh
td tr}
giao dich, xric clinh drrdc cdng viOc dd hodn thinh vio ngiy ldp bdng CDKT vd
x6c clinh drroc chi phi
li6n quan.


1.i..

t

's

vI'

Thong tin bd sung cho cr{c kh6an mqc trinh trdy trong Bdng c6n do'i k6'to6n
ho4t tlQng kinh doanh

1.

TiCn vh cr{c khodn trtdng rhtdng tiCn
Ti6n mdt

*
* Tidn gr?i ng6n hdng
* Tidn dang chuydn
* Cdc kh6an rudng dudng tidn
c0ng

2.
*

Cric kh6an phrfli thu
Phai thu khr{ch hing

ngfn han

Phei thu theo tidn dQ kdhoach

* Cdckh6anphiithukh6c

brio cdo kdt qu6

Cudi

kt

41,799,000

35,378,500

164,553,200

761,032,652

10,022,500,000

8,803,035,913

10,229,952,200

9,599,447,055

cudtkj

Ddu ndnt

2,858,466,932

x Tri trrtdc cho ngrrdi b6n
* Phei thu n6i b0

*

Ddu 4tdm

vi

10,512,052,709
hd.

61,575,542

p rl6ng x6y drgg
39,948,888

54,920,1_57

5,000,000

5,000,000

34,948,888

49,920,157

+ Tam rlng

Tii sin rhidu chd xr? lf
+ Kf qui, kf cr/Qc ngXn han
+

Phii thu khi{c
x Duphbng phii thu kh6 ddi
* Gid tri thudn cria ph6i thu rhudng m4i vd ph6i thu

kh6c
c0ng
+

3.

Hdng tdn kho
x Hdng mua dang di tr€n clrrdng
* Nguy6n li6u, v6t 1i0u
* C0ngcg, dung cu
* Chi phi SX, KD dd dang
* Thinhphdm
x Hdng h6a
x Hhng gr?i cli brin
C|nS girt gdc hdng tdn kho

4. Tiisinnglnh4nkh6c
x Chi phi tri tnrdc ngdn han
* ThudGTGT dddc khdu tril

c0ns

*

Chi phf xAy dqrng cd bdn dd dang
Chi phi XDCB dd dang
Ddu

*

*
*

trJtii chinh ngdn h4n

Ddu trl chrlng khodn ngXn han
+ Chfi'ng khor{n ngdn han li trrong rtrrong tidn
+ Chrftrg kho6n cldu trrngfn han kh6c
+ Duphdng giilm gid Chrlng kho6n rldu ffngXn han
Ddu tr/ ngdn han khiic: tidn gr?i c6 kj,h4n
Gi6 tri thuAn cria rldu tu tdi chinh ne6n han

10,552,001,597

Ddu ndrn

2,974,962,531

cudt

1,090,771,751

kj

645,1 10,882

F

rl!

c0ll(

cdr
1,090,771,751

Ddu ndm

645,110,992

Cudi

kj

28,166,949

469,176,692

,769,120,365

3,594,433,587

1,797,297,213

4,062,610,269

1

Ddu ndm
19,136,1

Ddund.m

11

Cudi

kj

,368

cudint

'{'-,!t'l

th!
J-n
-.==


,:F.

q'>
Cadiki

Ddu ndm

7.

Ddu trt tdi chinh dhi han

* Ddu trr vio c6ng ty con
* DAu tr.tvio cOng ry li6n kdt
* Ddu tu veo co sd kinh doanh
* Ddu trJdii han kh6c

2,794,900,000

2,794,900,000

2,794,900,000

2,794,900,000

2,794,900,000

2,794,900,000

ttdne kidm sodt

+ Ddu trl Chrlng khodn ddi han
+ Cho vay dii han
+ Ddu trr dii han kh6c

*
*

Dr/ phdng gi6m girl chfng kho6n rtdu trl

Gid rri thuAn cria

tii

chinh

dii

dii

han

han

8.

PhAi tr6 ngrrdi br{n vi ngrldi mua trd tiCn trddc
* Ph6i tri ngtrdi br{n
* Ngrldi mua tri ti6n tnJdc

Cudikj

Ddu ndm

c0ng
Thu0'vi cr{c khoari phii nQp nhi nrtdc
9.1 Thudphrii nQp Nhi nrrdc
* Thud ci6 tri gia rdng
* ThudThu nhdp doanh nghiQp
x ThudThu nhdp c6 nhAn
* Thudnhi thdu
x Thudnha ddr

* Tidn thu6 ' * Cdc loai thudkhdc
9,2 Cdc kh6an phii nQp khr{c

1,476,907,746

3,365,157,043

13,680,000

277,405,949

1,490,587,746

g.

3,642,562,99{

cufinj

Ddu ndm
981,036,697

391,892,204

1,019,362,293

423,867,916

(38,325,596)

(31,975,712)

-

ggr,ogs,6gz

cdns e)
10. Cdc kh6an phii tr6 phdi nQp khr{c

Edundm

* Tii sdn thila chd xrl lf
* Bio hi6m y td
* Bio hi6m xd hdi
* 86o hi6m thdt nghiQp
* Kinh phi cOng cloin
* Nh{n ky qu!, kf crrQc ngXn han
* ThuO d6t

zgt,egz,)oa

cudinj

1,090,145

(11,712,8-82)

9,556,259

105,641,859

1,357,248,990

412,431,413

kh6c

,/

250,035,757

511,292,404

c0ng

' .:.'l

1,617,931,151

1,017,652,794

* Cdc khoin phii tri
11. V6'n chri sd hfru

c6c giao dich vd vdn vdi cdc chri sd htu
113 Cd trlc

*

vi

Cd trlc tl6 c6ng bd sau ngdy kdt thric ni6n

phdn phdi cd trfc, loi nhudn.

Ouf IV ndm trtdc
116

kd to6n

Ou! IV ndm nal

:

tfc tld c6ng bdtrOn cd phidu thrrdng
+ Cd tfc cli c6ng bdtrdn cd phidu m dfli
+ Cd

lr.4
*

h

Cd phidu

Sdh,rong cd phidu ddng kf ph6t hdnh
x Sdluong cd phidu d,tphilthinh vi g6p vdn ddy dri
+ Cd phidu thudng
+ Cd phidu uu ddi

1,766,300

3,532,600

1,766,300

3,532,600

1,766,300

3,532,600


*

"}

Sd lrrong cd phidu dddc mua

+
+

*

lai

Cd phidu thudng
Cd phidu uu ddi

Sdh,iong cd phidu dang lutr hinh
+ Cd phidu th*dng

1,766,300

3,532,600

1,766,300

3,532,600

+ Cd phidu ilu ddi

* MQnh gid cd phidu (VNDICP)
12 Doanh thu

vi cung
* Tdng doanh thu
* C6c khoin gi6m trddoanh thu
* Doanh thu thudn

12.1 Doanh thu b6n hdng

10,000

6,863,475,699
6,236,523,115

326,340,464

78

140,386,010

1,620,000

184,859,163

533,937

1,095,291

31 9,508,1

5,914,861,000

Gi6 vdn hing bdn

tii

524,446,473

* Trich l{p du phdng gi6m
x Chi phi l6i vay
x L6 ch6nh lgch

t!

46,044,000

gi6 chfng kho6n ngdn han

(52,327,000)
579,749,755

gi6

205,372

c0ns

*
*

x

ttrudtWnN phii
Tdng

l{i

nQp

vi

(6,283,000)

tdi nhuAn sau thud

nhuSn kdtodn trrldc thud

Tdng thu nhdp chiu thud

phii

* LSi nhuQn sau thudTNDN
-1.

1
J.

Ouj IV ndmtntdc

Ou! IV ndm nat

3,192,354,317

2,134,892,500

3,192,354,317

2,134,892,500

tlng hodc gi6m loi nhuAn kdto6n
dd xdc tlinh loi nhudn chiu thudTNDN
+ Cric khoin tlidu chinh tiing
+ C6c khodn ttidu chinh gi6m (Cd tfc rtr/dc chia)
nQp

* Thudthu nhQp doanh nghiQp hoSn l4i

1

579,955,127

C6c khoin tlidu chinh

x Thudthu nh6p doanh nghiep

vn.

5,856,166,819

chfnh

x Chi phi hoat elQng tdi chinh

15

IV ndm nal

6,863,475,699

x Doanh thu hoat tlQng tdi chinh khdc

14. Chi phi

Ou$

cdp dich vu

12.2 Doanh thu ho4t tl6ng tii chinh
* Ldi tidn grfi, ti6n cho vay
* Cd tr1c, ldi nhuan thldc chia
* L5i ch€nh lQch tf gir{

13

10,000

Ouj IV ndm tntdc

,019,362,283
(4E,650,000)

424,108,EEo

2,221,642,034

1,662,133,620

1

48,650,000

Nhfing thOng tin khr{c
Th6ng tin vdi c6c b6n li6n quan:
Giao dich vdi cic b6n li6n quan:

kh6ng c6

kh6ng c6

Sdduvdi cdc b6n c6li€n quan:

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