cONGTYCOpHANTRUONGPHU
型ノ∂A2ブKhL一C∂ngnghiepPhhcDien・XaCamI出血C,HuyenCamGiaLng・TinhHalDu“ong・
BdOCdocGaBanT∂ngGidm(稀cT,d
Bdoedo諦ichkehl務(荻でoekian101in
./休出肝WW、
CONGTYCOpHANTRUdNGPHU
N五m2013
DuOCkiemto委nbei:
CONGTYTNHHDICHⅥJTUvANTAICH主NHK屯TOANVAKIEMTOANPHiANAM
(AASCS)
29V6ThtSau,Quanl,TPHもChiMlnh;Dienthoal(08).38205944−0838205・947;Fax O838205942
1
coNGTYCOpHANTRUdNGPHtT
Diaclli:L6A2,Khuc6mgnghiepPhttcDlen,XaC盆mPhdc,HuyenCamGiang,TinhmlDu“ong・
稀︶石中国人懸
NOIDUNG
B委oc五〇cdaBanT6ngGiamd∂c
Trang
03−04
嘉霧
05
B盃ocまokiemto各nd釦lap
胡頃日川TL
湘C用幽而
B委oc盃otaichinhdad叫Ckiemtoan
l順刷的T
0
0
0
一
1
1
0
3
0
2
一
Banthuyetmillhbioca(yぬichinhnam2013
0
Baoc五〇luuchuyentientenam2013
Baocaoketquahoatdellgkinhdoanhnam2013
0
0
一
/
0
Bangcand61ketoantaingay31th鉦g12n祉12013
cONGTYCOpHÅNTRUONGPHU
塑些聖上6A2Khu車型塾lePPhdcDien・X各CamPh直HuyenCamGiang・Tinll珊Du’0−ng・
BAOCAOCUABANTONGGIAMDOC
BanT6ngGiamd6cc6mgtyCるphえnTru・れgPh心(saudaygoit狛Ia‘’C6ngty”)trinhbayBaocAocna
minhvaBaocaotaichfnhctLaC6ngtycholl証ntaicllinhketthhcngay31th鉦g12nam2013
C∂ngtyC∂phえnTru・6・ngPhdlaC6ngtyc6phanduiOCthanhlaptheoGiay′Cmmgnhandangkykinll
doanhs60800298748,dangkylandaungayO9thangO8nam2005,dangkythayd6ilanthdO3ngay20
thang6nam2013doS6・KehoachvaDautuITillhH霜Du・OngCaP・
L千mhvvchoatdengIdnhdoanhc血aC6mgtTLa:SanxuatvaThu・oingmai
寵護薄紫欝畿鶉護欝謙
d祖diencacloal,SanxuatthietbidlellChieusang;Sanxuatdayc叩,SqicapquanghQC;S此ch耽Cまcsan
thletbidientdvAquanghoc,S血ch的thietbidien,Sb’aCh的thietbikhac;Lapdatmaymdcvathietbi pHAN
c6時nghiep;Banbu6nlくimloaivaquむgkimloai・Chitiit:Banbu611Smthep,d6ng,nh6m;Banbu6n)姑軸
thiitblValinhkiendie11時Vienth6ng;Banbu6nmaym60.thietbivaphuthglnaykhac・Chitlet:Ban
bu6nl壷ymdc言hiitbidiell,Vatlieudien(mayphatdiell,dengcodlen,daydlenvathiitbikhacdmg
trongmachdiW;Vantaihangllbabangdu・dllgb6国10bailaluutr航anghOa;Kinhdoanhb盃d6ngsan・
quyensud叩gdatmuecchdsdh叫cm・Strd哩gho知dithue;Chothuexecddengco‘;Chothuemay
mdc,thietbivad6dhgl血Ihinhkhac Chitiet.Chothuemaymdc,皿etbi
TrTSdchinhcdaC6ngtytai:L6A2,Khuc6ngngh廟PhtICDien,XaCamPmc,HuyenC会mGiang,
TinhHaiDuiOng.
Th6ngtinveV肴nphれgdaidien:
Tenv弧phellgdaldlen.Ⅴ祖pllbngdaidienC611gtyC6p輪llTruibllgPhh
DiachiNhas610,Khubietthu・II,BえcLinhDam,PhudngDalKlm,QuanHoangMal,Tp.mN6i.
Mas6V祖phもngdaidlen‥0123011417−000
C盃csukiensaungaykhoまSるk6toanlapBaocかtaichinh
Kh6ngcdsuikielltl・OngyeLInaOXayraSaungaylapBaoc盃otaichinhdeihOidu’qCdieuchinhhayc6ngb6
trenB各ocAotaichinh.
H針d6mg0品n垂:
OngD∂VanTr証
ChtltlChHDQT
PhdChutichHDQT
011gLuomgHoaiNam
Thanhviell
OngLeThanhSom
OllgH∂Dd’CThanh
ThanllVlen
OngNguyenManhCuOng
Thanhvien
BanKjemso盃t:
OngPhamDuyThanh
Tru‘dngBallKielnSOat
OngNguyenTh五mhNam
ThanllViell
BaBhiThiLu6t
Thanhviell
BanT6ngGi委mdSc:
OngH6D血cThanh
T6ngGiamd6c
PhdT6ngGiamd6c
BaNguyenThiPhtro・ngLan
KetoかltruOing
OngLeTILanhSo’n
Kiemtoまnvien
C6ngtyTNHHDichvuTu’VanTalChillhKetoanvaKlemtOねPhiaNam(AASCS)baytdngLIyellVOllg
tlePtuC胤nc611gtaCkiemtoanchOC611gty・
3
し∴
cONGTYCOPHÅNTRUdNGPHU
塑坦LbA2,KhucdDgnghiep班cDihxaChph塙HuyenCmGihg・TrnhHAiDumg・
C6mgb6trachnhiemchaBamT6ngGiamd6cd6iv6・iBかcaotaichinh
BanT611gGiamd6cc611gt)′C埴trachnhiemvavieclapBaocaotaichinhphar=hhtrungthu0両ply
tinhhillhhoatdellg,ketquahoatd6ngl(lnhdoanhvatinhhinhluuchL一yentihtecuac6ngtytrongnam・
TrongquatrinhlapBaocaotaichfnh,BallT6ngGIAmd6cc611gtyCamketdatuanthucacyeucausau・
−Lu−aChqllCaCChinllSaChketOanthiclTho・pVaaPdungcacchinllSaChllaym6tcachnhatquall;
−Duaracacd壷hgiavadLIdoanhQPLyvathantreng,
−Cacclluanmu・cketo鉦duiQ・CaPdungtheoquydinhllienhanh,kh611gCdnmngsailechtrQngyeu
denmdcc差nphaic6ngb∂vagiaithichtl‘OngbAocaotaichinh;
−Lapv狂rinhbaycacbaocaotalChinhtrellCOS tu含11thucacchuanmucketo血1,Ched6ketoanl産
cacquydinllCdllenquallhiellllallh;
−Lapcacbaocao融chinhduiatl・ellCO−sOihoatdengkinhdoanhLientuc,tr両ruidllgllQ、pkh611gtlleCho
r祖gC611gtySetieptucl10atd6mgkinhdoanh・
BanT6ngGiamd6cc6ngtydambaorangcaPS61くetoalldu・QClmgl屯d phemanhtinhhinh融chinhcua
C6ngty,V。1m血d trmngtllu・C高iplytaibatc而haiidiemnaovadambaorangBao(*otaichinhtuan
thhcacquydlnlⅢiellhanhcdaNhallt一一dcD6ngthdlCdtrachnhiemtrongviecbaodamantoantaisancua
C611gtyVathu・ChlenCaCbienphapthicllhgpdel1g祖chむPhatlliencichねhVlglanLanvacAcvIPham
khac
BanT611gGiまmd6cc6ngtycamketrangBaocaotaichInhdaphanallhtrullgthu’cvahoplytillhllillhtai
chinhcdaC6ngt)′talthdidiemngay31thang12nam2013,ketqualoatdQngkinhdoanhvatinhhinhluu
chuyentlellteChOnamtiichinhketthhccmgngay,Phtlhoipvdichuanmuc,Chedeketo社VietNamvを
tuant航cAcquydinhhlellhanllCdllellqLlan−
L(砂ngも′20thdngO2ndm2014
TM.BanT∂ngGiimd6C
ノク素謡蒜まさするngGi五md6c
LeThanhSOn
I劇限
cONGTYTNHHDICHVUTUv血TAICHiNHKETOANVAKⅢMTOANPHiANAM
SOUTHERNAUDITINGANDACCOUNTINGFmANCIALCONSULTINGSERⅥCESCOMPANYLMITED(AASCS)
i S線侶CKT/TC BA。CA。KIEMTOAN。OCLAP
ノ
︽
勝Bdocdotdichhlhndm2013chaC∂ngかCbphdn乃u・6mgPhd
I Kmh軒鉦二豊寵鷲藷悪書詰
Cl血gt6idakielntOanBaocaotalChillllnam2013kemtheocdaC6ngtyC∂PhallTru・dllgPhdduoiclapngay
15thangO2nam2014ttrtrallgO6dentrallg30,baog61m:Bangcand61ketoantalllgay31thang12nam2013〕
Baocaoketquahoatd6ngkinlldoanh,Baocaol…Cl…yentientevaBanthuyetminllbaocaotaichfnhcho
namtalCllinhketthucctmgngay.
T諸chnhiemcaaBanTGngGldm(諮C:
BanT6ngGlamd6cc6ngtyclliutrachnhiemveviecLapvatrillhbaytrungthuiCVahQPlybaocaotaichillh
。uaC6ngtytheochuanl申Ck6toan,Chedelく6toan(doanhnghiep)VletNamvacacquydlnhpLlaPlycdllen
quandenvieclapvalrinhbaybaociotaicllinhvaclliutrachnhiemvekiemsoatn6ibQmaBanT6ngGim
1 架空悪評霜論詰証trinhbaybhcaoHchi皿611gCdsaisdttrongyeudo
乃・dchnh諺maZaRiemtodnvien
i
TrachnhlemC庇cllLHlgt6日aduarayklellVebAocaotaichinhdLratrenketqL一aCdacLlQckiemtoan・Chhgt61
datienhanhkiemtoantheocacchuanl叫CkiemtoanVietNam Cacchuanmu・CnayyeuCauChhgt∂ituanthtl
I
chuanmvcva(dcquydinllVedaoddcngllenghleP,1紳kehoachvath叩lliencuecklemtOandedatdu’QCSu
dambaohQPlyvevieclieubaocaotaich皿cuaC6−1gtyCdcensaisdttrQllgyeuhaykl16ng・
C6ngviecklemtoanbaog6mthL一Chiencacth埴lCnh狙tl…thapcacbかgch血gki6−mtOanVeCaCS6116uva
I
thuS言Inhtrel説ocaotalChfnh.C詰h卑tucklemt血du・qCluachondtl・atrellXetd専Ctk寧t専半壊
baogOmd誼glarBiroc9sais6ttrQllgyeutrOngbaocaotalChfnlldoglanlanhoacnham1品Khithvc
danhglaCaCrulrOnay,kiemtoanvielldaxfmXetklemSOatnQib∂cdaC6ngtyli6−1quandellViecIapva
i
baybaocaotaLChinll詰llgtht一・C両plynl可thiitkecacth的CkiemtoallPmhqpvditinhllinhthuctか函前端
ketoancuaBallT6ngGlAmd6ccmgnlludanhgiaviectrinhbayt∂一lgthebaocaotalCllillh
i
sdchoykiellkiemtoanchacll血gt6i
I
YkiSnctiaKiemto五mvien
TheoyklenCuaChdngt61,Baocaotaichinlldaphananhtrungtllu●cvahopJy,trellCaCkhiacanhtrongyeLItillh
hinhtaLChinhcGaC6ngtyC6PhえnTruIdngPhhtaingay31/12/2013,C晴ngnlluketquahoatdengkinhdoanh
l
vatinhhinhluuchLIyねtientechonamtalChinllketthdcchngngay井huhopvdlClluanl叫’Cketoan,Ched6ke
toall(doallhllghiep)VletNamvacacquydillllPhaplycdIienqLlalldinviecl紳vatl・inhbayBaocaotaichinh
l
ZPH∂ChtMnh,ngay27thdng3ndm2014
l
l
i
図一
DinhTheDub●ng
S6GiayCNDKHNklemtOan:0064−2013−142−1S6GlayCNDKHNl。emtoan:0342−2013工42工
i
5 29V。Th,SauStr。。t,Districtl,110ChiMinhC−ty
Tei.(08)38205944−(08)38205947−Fax;(08)38205942
Emaii:info@aascscom。Vn Webslte:www.aaSCSCom.VIl
言
l.ONmY。epHÅN.R。・ON。PHU
Diachi・L6A2,KhuC6ngnghiepP皿cDien,XaCamPhuc・HuyenCamGiang・TinhmiDuong
BANGCANDOIKETOAN
Taingay31thang12滴m2013
Donv7tわh nVD
Chitieu
蛮/
6"
Thuyet
1
minh
3
釘
A.T訓告泊mng祖han(100=110+120+130+140+150)
I.Tienvacaclthoantu・0・ngdu・0●ngtien
1 1.1
"
#
III.Cackhoanphaithung養nhan
1.Phaithucuakhachhmgi
2.Tratrudcchongudiban
401.103.826.00子 \
1.2 2
#
sc#3
CC
3
h
Cccr
hレ2
16.962.000.00 16.962,000.00疏
7
2
ヤ
3
3
3.1
3"
32
3.PhalthullQlbQnganhan 5.Cackhoanphaltllukhac
IV.Hangt∂nkho
3.2
3R
6iDtl・Phengpllaithunganhankhbdbi
1.H祖gt6nkho
R
110.211.578.783
#
2.D草・Ph誼gglamgiadautunganhan
兒
5
l.Tien
2.Cackho細tuongdu’Ongtien II.Cacl【hoandまutu南ichfnhng緬han Dミt・‘h
Lauunganan
S6壷u滴m
3.3
3
4
C
C
4.1
2.Dtrphれgglamgiahangt611kho
C
V.Taisえnnganhanl(hac
5
S
1.Chiphitratrudicng独11an
S
2.ThueGTGTdugCkhautrtr
5.1
S"
度
CツH
5.2
CsCh
Csc
4.529.355._1
3.ThLIeVaCaCkhoankllaCPhalthuNhalluOC 4.Taisanllganhankhac
SB
S
5.3 6
∵
、9、 7器繊
B.Taisandaihan(200=210+220+240+250+260)
I.Cackhoanphalthudalhan
##
1.TSCDh宙uhinh
#
−NgLIyengia
一Gidtrihaombnlib′ke
EToA
h
b
65.437.51五
#"
#2
70.313.07創部7均
112.818.128や
7
X
C
s8
C3ォ
CCSh
「
停7、380.615.853)
227
一NgLIyengla
#
ーGid函haombnl砂ka
#
8
s
4・Chiphfxaydu・ngCO・band6・dang ズ へ え
3
III。BatdOngSandautu’ IV.C如皿oandゑutu・taichfnhdaihan
1.D礼tuvaoc6ngtycoll
C
C
#S
S
2.Dえutu・vaoc6ngt)′liellket,liendoanh
S"
258
V。Taisandaihankh委C
1.Chiphitratmdcdaihan
c
c
2.Taisanthuethunhaphoをnlai
3.TaisandaIhankhic
TONGCONGTAISAN(270=100+200)
c"
c
s
9 10
S
C
「
¢92,141、764)
漢.ON。.Y。OpHAN.RU・ON。PHU
DlaChi:L6A2,KhllC6mgnghiepPhucDien,XaCamPhuc,HuyenCamGiing,TillhHaiDu・cmg
Chitieu
磐
6"
Thuyet
minh
1
f7Y%ゥt
3
A.NO・phaitr盃(300=310+330)
11
メ
S6ぬu滴m
釘
鉄CH
Ccc8
B
*メ
*リ,"
5
C#c
C
SB
LNo●nganhan
1.Vayvangnganhan
11,1
2.PhaitrangubibAn
"
11.2
3.Ngudimuatratientru●dc
2
4.Thuel厄caclC110anpha・inepNhanudc
B
5.Phaitr鉦lgudilaodeng
11.4
R
6.Chiphiphaitra
b
7.Phaitran6ib6
134.924.470.醐
11.3
6.800.970.19
塔
C3Ch
11.5
11.6
C
唐
4.991.177q対
228.951和合
203.600籾
r
8.PhaitrAtheotiend6kehoachhgpd6ngxaydtmg
9.Cackhoanpha高ra,PhainOPnganllankllaC
11.7
■う.小華
3#
10iDuphongphaltranganhall ll.QuykhenthudngphBclqi
#2
11.8 12
1.Phaltradaihanngudib祖
3
2.Phaitradaihannelb6
3"
3.Pllaltradaihankh盃C
32
330
4.Vayvanod霜llall
3B
5.Thuethunh約110弧laiphaitra
3R
6.Du’phOngtrqcapmatviecJam
3b
7.Du●phOllgPhaitradaihan
3r
8,DoallhtlluChu’athtrchien
9.Quyphdttriellkhoal1°Cma〔611gnghe
3
劍
t
3
B.V6mc皿S6・h血(400=410+430) 鼎
1.Ⅴ∂nch心se,h宙iu
鼎
1.V611dautuchaclluS(}h憤り
鼎
2.Tllむgdu“V6nc6phan
3.Ngu6nv6nluudengc皿sdhdu
4.COphieL一quy
鼎
鼎
鼎
5,Chenhlechdanhgi狛bltaisall
6.Chenhlechtyと壇hdidoai
鼎
鼎
都X
C
「
(75.000.
B
鼎
R
b
7.QL一ydautuphattrien
8.QtIyduipllOngtaichLnll
"
2
鼎
r
C
9.QuykhacthLlQCVOllClmSOhLLu 10.LoillhLLallSauthuechuaphanph6i 鼎#
11.NgLlOnv6ndautu“xaydtmgcoban
鼎#
12.Quyl16trQ、S的XePdoallllnglliep
II.Ngu6nl(inhphivaquyk心細
TONGCONGNGUoNVON(440=300+400) 鼎C
鼎#"
鼎3
209.993.901
coNGTYCOpHANTRU●ONGPHU
Diachi:LOA2,KhuC6ngnglliepPmcDiell,XaCamPhdc,HuyenCamGiang,TinllH壷DLliOng
CACCHITIEUNGOAIBANGCANDOIKETOAN
C舶tieu
磐
6"
Thuyet
1
minh
&7Sf
メ
3
釘
Sbdまu涌m
ニ
諍?X 」 WF B X f諄
*
5
1.TaisallthtIengOal 2.Vattu・,hangllOをg誼h6,11hallglaC6mg 3.Hangho鉦thallbanhe,11hankyguLkycLrqC 4.NokhOdOid肴xuly 5.Ngoaitecacloa主USD 6.Du・tO紅chistrnghiep,dlrか
Ng・6日apbieuKet如tru− (K’,h°(n)(Iy,h 〈/ANTR J鯨飲勿
鉄
Cfヨtr V 「 Sd舐
3C3
X*
診窃勉m㌶]諸物
C
786.24
D 舩r 剏x4励 ,
TRACH割前H
m野日用TL
机CH聞出f
m相識丁
閣議
l。eN。TY。OpHAN.RUON。。HU
Dia。hi‥L6A2,KhuCOngnghiepPhucDlen,XaCamPhhc,HuyenC盆mGiang,TinhH霜Duong
BAocAOKETQUAHOATDQNGKINHDOANH
N着m2013
DonVitわh VND
CHITIEU
蛮リ"
Thuyet
1
3
minh
碑/
釘
ヨ
5 ,径‘・
1.DoanhthubanhangvacungcalJdichv早
13
513.767.04維
2.C短日心0祖g治mtr心do肌hthu
3.Doanhthuthu盃nvるb紅hangvacungcapdichvu(10=01−02)
4.G洛Ⅴ∂nhれg崩n
"
14
+
15
16
5.LO・inhuangepvをb血hれgvhcungcapdichvu(20=10−11)
17
C
8
CcsH
C3
8
「
6.Doanhfhuhoatdengtえichinh
7.cmiphftaichinh
"
18
一Trongdd・“Chiphlldivの)
8.Chiph‖banhang
19
2
B
9.Chiphiquanlydoanhnghiep
R
10.Lo・inhuanthuant心hoatl埼ngkinhdoanh
(30=20+(21−22)−(24+25))
11.Thunhapkhac
12.Chiphik脆C
"
涛h
20
21
23
13.LO・inh喧nkh鉦(40=31−32)
鉄x
CS
CCc
C3ch
鼎
C
Cs唐
38
Ccs
(46」.500)
14.T6mg19、inhuanllgto祖tru・6・cthue(50=30+40) 鉄
15.ChiphithueTNDNhienhanh
16.ChiphfthueTNDNho肴nlai
鉄
塔
C3Ch
C
鬱
唐
鉄"
17.Le・inhu担Sauthugthunhapdoanllnghiep(60=50−51−52) 田
18.L節cObantrenc6phi5u
都
田(
3#
Lepngもノ15thdngO2n(差m2014
宴%約%.究め
漢cONGTYCOpHANTRUbNGPHU
DlaClli:LOA2,KlluC611gnghlepPhncDiell,XaCamPhuc・HuyellCamGlangTThLhH霜Duollg
BAocAoLUUCHUYENTIENT卓
(meophumgph勾gzdntleP)
N充血2013
DonVitれh VND
Chitieu
蛮ャR
繒
4
N着mnay
1
3
釘
1.Lu・uChuyentienth・hoatdengl{inhdoanh
簸
ネ
1.Lo・inhL諦ntfltdcih〟e
2.Die〟Ch巌hchocdckhodn
"
2
祷
SC
SャF
ゥr
_KhauhaoTSCD
−Cackhoan(担Phong ーLai16chenlllechtyg産h6idoaichuatl…Chien
ーLai言6ttrhoatdQngdautu
R
s
(22.103.840.215)
ーChiphf蔚vay
塗
CsC(
S
b
3.LQ・inhu帥tithoqtd∂ngkinhdoanhiruCethの,dCiT/∂nlu’udeng
(
H
ケyh
SScH
YJ2
肺
R
竹188.256.832)
−Tang,glamCaCkhoanphaithLl
−T祖g,giamhangt6nkho
B
C33
C3
:∴、、・
Ccc8
塔h
Csス
C3
「
Cc
−T狐g,glamCaCkhoanphaltra(khollgkelalVayPhaltra,tlluethunhapphal
n紳)
ーT弧gglamChipllitratrudc
ーTienlaivay(泊trA
2
"
(1.898.024.851)
C都(
(8.412.549.580)
一ThuethunhapdoanhnghiepdanQp
B
b
C都
(63.838,408)
−TienthuldlaCttrhoatdengkinlldoallll
ーTienchikhacchohoatd。ngkinhdoanh
嶋
R
II.Lu・uChuyentiend・I10atdengdautu’
CSC
CンX
C都
S
(9.556.473.538)
LmCh均,釦ti細ih融n放hoat飾ngkinhdoanh
C3#
#H
度
Cツ
C
SC
8
C3CX
傅#(
(3.632.809.376)
「
3h
ィ
S#c
C#
C3C
「
h
C##
CC#(
涛c
ィ
CC
CC
H
CC3x
1.Tienchidimuasえm,Xayd叩gTSCDvacactaisandaihankhac
2.Tientlluttrthallhly,nhuqngbanTSCDvac盃cTSdalhallkhac
"
96.500.000 (521i230i416i61帥) 涛h
3.Tienchichovay,muaCiccongcunqcttadonvikhac
4.TienthuhOichovay,banlalCaCC6ngctlnqCtTadonvikhic
5.Tienchidautugopv6nvaodonvikllaC
6.Tienthuh6idautulgOpV6nvaodonvikh自C
C
鉄(
S
v簸
2
B
R
b
7.Tienthu胤chovay,C6t庇valQlinhLLandugcchia
LmChの′entienihl諸n肱h叩t確ngd秘寂
CS
r
ゼ40.797.385.826) 傅#
C
c
C3滴
C#c8
III.Lu・uChuyentienthI10atdengtaichfnh
1.Tienthuttrphathanhc6pllieu,nllallV611gdpcuachllsdh血l
2.Tienchitrav6ngopcllOCaCCSH,mua畠C/phieuctiaDNdap/hallh
3.Tienvayng祖hall,daihannhandLl“gC
4.TiellChitranqgocvay
B
"
2
(619.610.058.787) (105.472.900)
5.TiellCllitranQthuetaichillll
6.C6t血C,lolinlltrallC賂trÅchochtlSdhti’u
LmCh均,en誕nih〟anかho中旬ngidich訪れ 鼎
10
C
H
CcS
Cゴh
R
b
β0.767738.17β)
「
C#C8
C
C#
1cONGTYCOpHANTRU・dNGPHU
Diachi・L6A2,KlluC611gllglliepPhucDlerL,XaCamPllbc,Huye11CamGiZmg,TlnllH霜Du’011g
BAocAoLUtTCHUYENT血NT卓
(meopurangph47gldntt動)
N着m2013
Donvi訪2h VND
Ma S∂ 秘-
l
3
Lu・uChuyentianthuantronglくy(50=20+30+40) 鉄
Tiemvatu・0“ngdu・0●ngtiendaulくy
ヨ
釘
(18.633.334.551)
田
れlllludngc温thayd6itygiahoaldoaiquyd6ingoaite 田
380.842
C鼎h
33
(
b
Tianvatu・0・ngdu・0・ngtiるncubilくy(50+60+61) 都
AN
L免)ngay15thdngO2ndm2014 P剛
OiCHIIu TU
勲筋%u該易′丁年油症
11
cONGTYCOpHÅNTRUdNGPHtT
型些・L6A2,Khuc6ngnglliepPl血Dihxa(amPhhc,HuyellCamGiang,TinhmiDuong・
BANTHUYETMINHBAOCAOTAICHINH
N哀m2013
I D屋cdiるmhoatdengc血adoanhmghieII:
1. Hinhth虎でSdhが〟V∂n:
C6ngtyCbphまnTru・dngPhhIaC611gtyC∂ph含nduQiCthanhlaptheoGiayCh血gnhalldangkykinll
doanhs60800298748,埴ngkylandaullgayO9thangO8nam2005,d祖gkythayd6i恰nthb03ngay20
thang6nam2013doSdKehoachvaDautu・TinhH託Duoingcap・
V6ndiさulecdac6ngtylAlOOOOO.000.000VND(M6ttramtyd6ng)・
2. LaeJル搾kinhlioanh:Sanxu釦vaThuongmal・
3. 八郎nhngl諺kinhdoaJ紘
SanxLIatda軌CaPdiellVadientbkhac;SanxuatthietbidaydandlenCaCloai,SanxuatthietbldlenChleu
s血1g;Sanxuatdaycap,SO・icapquallghQC;S庇C距acacsanphamkimloai的csan;Sanxuatd6diendan
dung;Sanxuatth1台bldienkhac;S融ch耽vataodu●6ingphuolngtienvantai(tr心6t6,m6t6,XemayVa
xecddengcoikhic);S証acmal亭ymdc,thiitbi,S耽chGathletbldlel誼VaquanghqC,S舶C舶athletbi
dlen;S心achOathletblkhac;Lapd沸maymdcvathietblC6ngnglliep,Banbu611kilnloaivaquむgkim
loai.Chltlet:Banbu6nsat,thep,d6mg,nh6m;Bれbu6nthietbivalinhkiendientd,Vienth6ng;Banbu6n
lnaym6C,tllietbivaphuthngmaykhaciCllltlet・Banbu6nmaymbc,thietbidien,Vatlieudlen(may
dien,dengcodien,daydienvathietbllくhacdもllgtrOngmaChdien),Vantaihangh6ab祖gdudngb6;
bailalu・utrti・h祖ghda;Kinhdoanhb釦dengsan,quyenSu●d叩gdatthueccl誼sdh廿u,Chu誼dサng
ditllue,Chothuexecddengco;Chothuemaymdc,thietblVえd6dtIng距uhinllkhic.Chltlet:Chot
maymdc,thietbl・
H
Niend6kStoan,dOnVitientestPd押gtrOngket0品:
L 2
N擢ndakdtodncuaC611gtybatd礼thngayOl/01vak6tthucvaongay31/12hangnam
Donyitientes房d〟ngtrOngketodn:DollVitientes証dllngtrOnggllichepketOanlad611gViet
Nam(VND)
l
H
Ched6keto缶n委pdlIng:
L
Cn dakdtodn匂dung:C611gtyaPdungchid6kito祉VietNambanhAnlltheoQuyetdlnhs6
15/2006/QD−BTCngay20/03/2006,Th6ngtus6244/2009/TT−BTCngay31/12/2009vacacChuan
mucketoanVietNamdoBeTaichinhbanhAnhvacacv祖bans血ad61,b6sung,huIdngdanthuc
hienkelntlleO.
2. HinhthlわS∂ketodn匂d!Lng:C6ngtyapdunghinhtll庇S6ketoanNhatkychung.
IV CdcchinhsAchkato丸apd叫g:
1. 極りeniLIcxdedinhcdckhoLenlien:mn〝鴎iieng成ngi2nhdng,iiendzmgch均′en
l.I Aなりent‘菅C:巌eanlzc・iekhodntumgLnmgtien:Lac五〇khoandautung弧hankh∂ngqua3
th誼gcdkhanれgchuyend61dgdangthanhtienvakh6ngcdllhleu1品rotrollgChuyend61thanhtienke
ttrngaymuakhoandautuddtaltlle‘ldlembaocao・
1.2 母型ent毎phnmgph勾ch均′a日影icん飾ng巌nkhdc:
Viecghlnhall,danhgiまxdlycackl10anCllellhlecht寝函trongnamduQ・ctI岬Clllelltl−eOTl1611gtu・S6
179/2012/TT−BTCngay24thanglOnam2012C竜B6TalChfnh.
2. Ch訪れsdchkeiodI?(務iVahtingl∂nkho:
2.1 ^官砂en諸C成訪hgidh心得i∂nkho:
12
8
cONGTYCOpHANTRUtJNGPHU
1
D,aChiL∂A2,Khuc611gllglliepPl高cDi紅XaCamPmc,HLIyellCamGiang,TinhHaiDuollg.
BANTHUYETMINHBAOCAOTAICHINH
8
1
Nをm2013
Hangt6mkh0duiQ・ctiIlhtheOglag6c Trud●11ghQPglat串thuancbtllethLrClliendL一’OCthaphonと函g60thi
phaltinlltlleOg商trithuancdthethuichielldu’QC・Glまg60hangt6nkhobaog6mchiphimua,Chiphiche
blellVaCaCClllPhiliellqL一alltrtrCtiepkhAcphatsillhdecedu・Q・changt6nkhoOldiadiemvatrangthilhien
tai.
1
Giまg6ccuahangt611khomuangoaibaog6mglamua,CaCloai thuelCh∂ngduqchoanlal,Chiphivan
chuyen,b6cxep,baoquantrollgquatrillhmuallangVaCaCChipllikhacc611ellquant叫CtlePdenviec
i 器黒岩lkh。。。d。nV恒Xu釦。。。g。m。hiphillg,.,enHeuvat鴫utru。t.eP,。hlPhinhan
C6ngtructlep,Chipllisanxuatchungc6dinhvachipllisねxuatcllungbiend6lPhatslnhtrongquatrinh
書
chuyenhoanguyenlleuVatlieL一tllanhthanhpham・
2.2 Phumgph4phgchtodnhdngt∂nkho:C611gty4jdtmgplluOingph毎kekhaithuibngxuyen
i
2.3 L勉,dTphbngglamgidhLingtbnkho:Cancdvaokhan祖gvatillhhinlltieuthucual(hachhang
3. 入官W,antdcghinhL3nedekhoLZnphdihhuthumgmqllLiphLiithukhlic:
t
Cackhoanphaithukhachllang言く110ねtratrudcchollgudiban,Phalthun6ibe,Phaithutheotiend6ke
hoacllhQ・pd6ngxaydu・11g(neuc6),VaCaCkhoanphAithukhactaitlld,idiembaoc五〇,niu
−Cdthdihallthuhaihoacthanhtoandudiilnmn(ho知trollgmetchukysanxuatkinhdoanh)duiQ・cphan
loailaTaisanngれhan.
−CdthdillanthL−h∂iho知thanhto血trelllnam(ho知trenmかChLlkysanxuatkinhdoanh)dtl・。cphan
loaila,Taisandalhan.
l
4. 極yaltLIcxdc劫mkhoL2nphGithu,phGibtStheothQn白諮kehoqchhgPdbng砂dlmg:Kh6ng
Phatsinh
l
5. Ghinmnvdhh釦thao毒isdncd威力h:
5.1 ^官均′entくわghinhanZSCDha,〟hinh,TSCDV∂hinh:
i
TalSanC6dlnhdugcghlllhalltheogiag6C.TrongquatrinllSddサngTSCDdLli9、〇ghinhantheonguyengla
haombnmykevagiatricenlai・
5.2 Phum略ph句khiSuhaoTCDh・みuhlnh,TSCDT,∂hlnhJ
i
Khbuhaodu・OCtrichtheophu・OngPhdpdueingthangvatuanth最heotylekhauhaoduocxacdinhtheo
qL一y dinhtaiTh6ngtu・S645/2013/TT−BTC ngay25/04/2013vaQuyetdinhl173/QD−BTC ngay
21/5/2013chaB6TalChhlh.
寒
6. 八を砂ent‘手cv∂nho‘fc‘わkhodnchiphl成V‘yVdcdckhodnchiphlhh4C:
61 ^与りentJ疑V∂nhodcdckho‘紡chiphl‘弗Vの,
i
ChiphidlVayliellqualltru・ctlePdellViecdautuiXaydlmghoacsanxuattalSandO・dangduQ・Ctinhvaogla
tric竜talSandb(du・QCVinllOa),baog6mcackhoanIiitienvay,Phanbdcackhoanchiitkhまuhoをcphu
tr61khiphatllれ1ltraiphleu,CaCkhoanchiphiphuph紅slnhllenqL一antd、iquatrinhlamthtltuCVay
l
Viecv6nhoまchlPllidlVaySedLIiOCtamngunglaltrOngCaCglaldoanlnaquatrinhdautu’Xaydu’nghoをc
sanxu釦taisandddallgbigiandoall,tltrkhlSu‘glandoanddlacanthlet.
i
Viecv6nhoまchlPhidlVaySeCllamd血1dlicachoatdOngcmyeucanthietchoviecchuanbiduataisan
dddangVaOS証dungho知bar‖泊hoallthanh・ChlPhfdlVayPhatsillhsauddsedu・gCghinhanlAchiphi
sanxuat,kmlldoanhtrongkykhiphatsinh.
i
Cackhoanthtl∴nhapphatsinlldodautLII珂mthOilCaCkhoanvayriengbiettrongkhichdsかdLmgVaOmuC
dichcddLliOCtAis鉦d6idangtlliphaigl車重m血(−)vaochlPllfdlVayphatillhkhiv6nho各.
i
i
13
鶴岡副隠玩
i
cONGTYCOpHANTRUdNGPHU
DlaChiL6A2,Khuc6ngnghiepP皿cDiell,X邑CamPhhc,HuyenCamG諸肌gTinh胱iDuoing・
BANTHUYETMINHBAOCAOTAICHINH
N盃m2013
ChlPllidlVaydupcv6nhoatrollgkykh611gduigCVu’91=qL一at611gS6chiphidlVayPhatsmhtrongkyC各c
khoanlaltiellVayVakhoanphanb60hietkhauho的Phutreidu’QCV6nllOatrOllgthgkykh6ngduqcvuQt
quas6胤vaythu・ctephatsinhvas6phanb∂chietkhauho知Phutreitl‘Ongkydd・
TylevGnhodehiphl‘沈l)LydugcsGd雄gdaxdc劫2hchiphtdivLUI毎T,∂nhodtrong砂Rh∂ngphdt
smh
6.2 入官砂entdcv∂nhod壷ckめdnchiphlk協C:
6.3.1.Chipllitl・atl・u・dc Cllipllftratrudcphallb∂chollOatdengdautuxayduingCOban,C霜tao,nangCaP
TSCDtrongkydu・qcV61日10まvaoTSCDdallgdLrqcdautuhoaccaitaonallgCaPd6
6.3.2.ChiphfkllaC:ClllPl五khacpl叩CVuChollOatdengdautuiXayd叩gCOban,Caitao,nangCaPTSCD
trollgkydLl・OCV6nllOまvaoTSCDdangdL一ie’Cdautu’ho五ccaitaonangcapd6・
6.3 Phmgph47phanb∂chiphlh・L2tru,dc:
Cまcloaiclliphitratru・dclleuChiLienqualldennamtaichinhhientaithidu“qcghinhanvaochiphisan
xuatkinhdoanhtrongn証mtalChinh
ViectinllVaPhanb6clliphitratrudcdaihallVaOChiphisanxuatkinhdoanhthngkyhachtoanduQCCan
cbvAotinhchat,mbcd6血lgloalChlPhidecllQnPhuiOngPhapvatieuthdcpllanb611qPly.
7. GhinhL3nedekhoLlnphGi鎚ihmgnaglV‘主ph‘iitr‘昌khde:
●「●「 ̄
CackLlOanPh霜trangubibね,Phaitl・a1161be,Phaitrakhac,khoanvaytaithdidiembdocao,neu:
ーCdthdihantllanhtoanduidllIhmho知trongm6tchukysanxtratklllhdoanhduqcphallloailanqng狐I臨時机
llan. 噂用UT(
母Hi航鮎
−Cdthbilhanthanhtoれtrenlnamho知trenm6tchL一kysanxuatl‘inhdoanhduocphanloallan。‘daiv症I揃7
hall
TalSantllieLIChb●X証IyduiqcphanloailallQmganhall.
ThuetllullhapllOanlalduoicphanloall症10dalhal1
8. Ghinhi3nchiphl〟idtrndc:
CacchlPhitratru・dccllillenquandenchiphisanxuatkmhdoallhnamtaicllfllhlllentaidtrqCghinhanI五
〇hiphftratrndcng祖hall・
CAcchiphisaudaydaphatsinhtrongnam融chinhnhungdL一・〇Chachto血vaochiphftratru・dcdalhande
Phanb6danvaoketquahoatd6mgkinlldoallh:
−ClllPhithanlllap;
−Chiphitru・dchoatd∂ngchiphichuAnbisanxuat(baog6mcacchlPllidaotao);
−ChlPhfclluyendiadlem,Chlphit6C皿claidoallllnghiep;
−ClllPhicllayt皿cdtai,SanXuattmPllAtslnhldll;
−C611gCLldungcuxLIatdtmgcoglatrlJdn,
一L6chenhlechty…函C五glaldoandautLliXaydLlllgCO−ban;
−Chiphis証achGaldntalSanC6dillhphatslnhmQtlanqualdl1
9. 現準∂ny∂nchlZsd’h励:
9.1Ghinmnvdtrinh的,C∂phiianualai:
14
蓬
cONGTYCOpHÅNTRUdNGPHb
聖achi:L∂A2,huc6mgllghiepPhdcDien・XaCamPmc・Huy釦CamGiang・Tinll珊Du’〇一ng・
BANTHUYETMINHBAOCAOTAICHINH
N五m2013
C6pllieudoC6mgtyphathanllVaSaud6mualailac6phieunganquichaC∂ngty・C6phieunganquy
du・OCghlnhantheog車tritllu,cteVatrillllbaytrenBangCand6iketo紅lamatldlα誼ghlglamV6nc旺sO’
11舌u.
Ghinh∂nc∂tLtC:
C6ttrcphaitrachocicc6d611gdL一OCghlnhanLakhoanphaitriitrongBangCalld6ik6toancbaC6mgty
saukhicdth6ngbaochiac6thcchaH6id6ngQuantrlC6ngty・
9.2 八百秒釦tl詑trlch碇)C‘ickhodn寂海cdcq印tkIdnhuansa thhle:
園
LoiinhやSauthuethunhapdoanhnghiepsaukllidu’QCH6id611gQuZtntrlPheduyetduqCtrichcacquy∴へ\
tlleODleuleC6mgtyVaCaCqLiydfnhphaplyhiellhanh
lO.母型en諸cghinhlndoanhth祐
10.I Doanhthubdnhl沈g脆Pt.ghinhLSnkhid∂ngihGitheam・紡cdcaeukiensau:
,TY
譲削
.蹄恵
−PhanldnruirovalolichganliellVOlquyenSd11鉦)Sanphamh0着changh6a硫duIoicchuyenglaOCho
llgu、dimua;
−C6ngtykh6ngcennえmgluquyenquanlyhanghdanllu・ngub・lSbi揃uhanghdaho知qLLyenkiemsoat
hれghda;
ーDoanhthudu’qcxacdinhtLrOngd6icllaCChan;
−C6ngtydathuduoicl10知Sethuduqclqiichkinhtねgiaodichbanhang,
−X五cdinhduQicChiphfliellqualldenglaOdichbanhang
lO.2Doanh h庇cnngc毎,華h華
DuiQ・CghinhankhlketquacuaglaOdichd6duQiCXaCdinhmQtcachd血lgtlnCay.TrudnghqpvleCCI
CaPdichvulienquandellnllleukythidoanhthuduiqcgllinll釦trongkytheoketquaphanc6ngvleC
hoanthanhvaongaylapBangCalld61ketoanctLakyd6.Ketquacもagiaodichcungcap dlChvuduioicxac
d担hkhithdamancacdieukiensau:
−Doanhthudu’Q’CXaCdinhtt10mgd61Chaccha項
−CdlChanれgthuduoicIQ’IichkinlltettrglaOdlChcungcapdichvud6;
−X各cdinlldLl・9CPhanc∂ngvleCdahoan仕LallhvaongaylapBangcand61ketoれ;
ーXacdinhduo‘CchlPlliphatsinllChoglaOdichvachiphidehoanthallhglaOdやhcungcapdichvtld6
10.3 DoanhthlIh叩t(移ngt‘iichh諦:
DoanhtlluPhatsillhttlItienlal,tlenbanquyen,C6thc,lo‘lnhu含nduocchiavacackhoandoanhthL1110at
dengtaicllillhl揖cdu・9iCghlnhankhithOam紅d6ngthdillal(2)dieukiensau:
−Cdkhanをngthtldu、OicIQ‘iichkinhtettrglaOdlChd6,
−Doanhthudll・Q’cx各cdlllhtu’ongd6ichaccll血、
C6thc言o’lnhuandu’9icClliadLl’qCghinhankhiC611gtydLrqcqLlyenllhallC6誼choacduocquyennhalllol
nhuallttrViecgopv6n.
、言・・
cONGTYCepHÅNTRUdNGPHtJ
Diachi:L6A2,KhuC6ngnghlePPhdcDlen,XをCamPlldc・HuyenCamGlang・TinhmiDuoing
BANTHUYETMINHBAOCAOTAICHINH
v−Th∂ngtinb∂sungchocackhoanmuctrinhbaytromgBangcand6iketoanvaBかcaolietqhaho*dengkinh
doanh.
Donvitわh・VND
SScu61m盃m
1.T血NVAcAcKHOANTU’oNGDU’oNGTIEN
l.1−Tien
a.Ti料m李t(VND)
b。Tiengtrlng釦lhang
一雅ng滋ngdnhdngIγ間切
S6d盆un五m
9.584.625.074
7.665.578.783
281.915.186
124.224.190
9.302.709.888
7.541.354.593
9.272.570.219
7524.990.933
−Nganh祖gAgrlbank−CNTh祖gLong
4607876.403
−NganhangBIDVH鏡Duong
2.123337、245
−NganhangNHTMCPXangDauPetrolimex
487516
−NganhangTMCPQu含ndei−CNMyDinh
−NgallhangSHBH∂iSbi
4.877.272
−NganhangStandardCllarteredBallk
2275895
−NgallhangSACOMBANKmN61
−NganhangSEABANK−CNLongBiel1
8.306.338
−NganhangVietinballk−CNHaiDuong
1.245.648
530.127.728
−NganhangTechcombanlくChuo・ngDu・Ollg
−NganhangVCBH鉦Duollg
2729.179
54908723
−NganllangVIB LongBien
−NganhangNamVlet−CNHaN6i
1773.100
−NganhangDaiCh血gVietNam(PVComBank)
4.878.284
−NganhangVPbank−HQisdchinhHaN61
議
団
4.053.084、133
−Tang窃ngdnhdng(工場リ
30.139.669
ーNganllangBIDVHalDu’Ong(#600・99USD)
12.656.349
−NganhangPGB批N6i
16.363.660
1.904.864
1.765736
−NganllangTMCPQuandQ主CNMyDillh(#22・15USD)
466.461
460940
1.245.986
−Nganll祉gSacombankHaNei
854016
−NganhangTCBChuongDu.0−ng(#131i16USD)
2.762120
一NganhangVietinbankHaiDt一Oillg(#203・16USD)
4.278.380
−NganhangVCBH霜Duong(#300・00USD)
6.317.750
6244.500
−NganhangVIBLongBlell(#173i73USD)
3658、609
3887,618
81.994.000.000
102.546.000.000
1.2−C盃cl血oantu・Ongdtro,ngtien
39.179.000000
ーTiellghiiduidiO3
血かgtaiNHNamViet−CNHaNel
−TiengdIdudiO3
tlKimgtaiNHDalCh血gVietNam(PVComBalk)
3.830000000
−Tieng証dudlO3
th祖gtalNHSHB−Heisdchinh
7.085.000.000
−Tleng証dudiO3
血angtaiNHVletinbankH霜Duong
−Tleng証dudiO3
th祖gtaiNHTech∞mbank
−Tleng証duid●iO3
thangtaiNHSeabank−LongbIen
−Tiellg証dudiO3
th鉦gtaiNHTMCPQuandQ上CNMyDi血
31950000000
31900.000.000 64.996.000000
3500000000
2100000000
91.578.625.074 110.211.578.783
Ceng
S6cu6in委m
2.CAcKHOANDAuTUNGÅNHAN
S6daun着m
276.230.416.667 16.962.000.000
2.1−D盆uttrni埠nhan
−Tleng証trenO3thangtaiNHBIDVmLDuiOng
35.300000000 2.512000.000
16
8
cONGTYCOPHANTRUもNGPHU
m
Diachi.LOA2,KhuC6ngllghlePPl誼cDielらXaCamPhhc,HuyenCamGiallg,TinhHaiDu●Ong
BANTHUYETMINHBAOCAOTAICHINH
m
1
N羨m2013
−TlengditrenO3thangtaiNHSHB−H6isdcllinh
23.500000.000
−TiengtiiitrenO3thangtaiNHVietlnbank
57.330.416.667
−Tieng証trenO3thねgtaLNHVPbank−H6isdchinh批N6i
45000000,000
−Tleng証trenO3th如gtalNHMBMyDillh
1
115100.000.000
−Tiengtliitr61103tllangtaiNHTechcombanl(
2・2−DTPhbngglamgi彊utu・nganhan
276.230.416.667
Ceng
16.962.000.000
1
Sるcu6i商m
3.CACKHOANPHAITHUNGANHAN
1
55.933.740.015
68.795.023.114
262914337
606.900236
18.297344520
19.476工46.147
一C6ngtyCPC6mgnghiepThienPhdVietNaln
80.763.780
133487082
−C6ngtyCPDautu・TrdcBach
60.275.800
60.275.800
1.948.723.578
1,948723578
3.1−Ph五ithul温まchmng
−ChillhanhC6ngtyCPXaydungs61−Co宜co
−C6ngtyCPCo・dienTrふlPl元
1
Sる壷u壷m
1ニ議書嵩謹書器丁喧し。ng
−C6ngtyCPDT&PTXDTrud▼ngThanh
1
−C6ngt)′CPIFODautu・P施trlきnc6ngNghe
355800
−C6ngtyCPIntop
−C6ngtyCPTapdbanCNThiellPhJ
1
1
25983,083986
−C6ngtyCPThic6ngcogid▼1&Dal血Xayd叩g−VIMCC
567556615
−C6ngtyCPTh6ngtln−Truyenth6ng(MIC)
840.926.811
−C6ngtyCPThuo・ngmaivatinhocVietCud’ng
1
1
−C6ngtyCPTichhopheth6ngCTS
1
1
129.880.448
129.880448
39.174.920
1103.786247
−C611gtyCPVienth6ngThangLong
1283.021717
1283021717
−C6ngtyTNHHBacllTh6ng
2507,963.138
2−507.963138
−C6ngtyCPTMvaDVBaoAn
−C6ngtyTNHHcpdlellSH−VINA
25.489.696
−C6ngtyTNHHdhtu・PTc6ngllgheAnNlllh
48636,506
−C6ngtyTNHHDayvacapdienLuckySun
3.591.705.729
289194145
−C6ngtyTNHHTM&SXAllPhdThinll
23392071
15538000
−Xinglliep108−C6ngtyc6phanxaydullgS62
27636.980
3.2−TratrTI・dcchonglrb’ibAn
700.000.000
2.211.318.902
−C6ngtyTNHHCu・bngHu・ng
700000.000
700.000000
−C6ngt)′CPbaohlemNganlねngN611gnghleP
1.430000
−C6mgtyCPdえutLr&DIChvuThLIOngmalNamViet
5500000
8380.000
−C6ngtyTNHHTMDVTanVietKim
362、145.270
1133863632
3.3−PhaitIlukhまC
7.885.946.162 1.915.268.668
−NguyenTrungHa
1000000000 1000000000
17
言
1.927504321
−C6ngtyTNHHTMvaXNKCali
−GlencoreinternationalAG
1
11.572.587.952
3700400
−C6ngtyTNHHDien血vaPhatTriellC6ngNgheDaiThanll
−QINGDAOHENGBOYUANCHEMICALCO・,LTD
1
8纏露
29.391.740
−C611gtyTNHHNganXuyell
1
25輔紳輔
27.462.600
−C6ngtyCP.TIPHA
1
0ICHVUTUv納
cONGTYCOPHÅNTRUoNGPHU
Dia。1諒L6A2,Kl…C∂ngllglliepPhdcDien,XaCamPhdc,HuyenCamGiang,TinhHalDLl●0’ng
BANTHUYETMINHBAOCAOTAICHINH
N委m2013
455502.058 188.825.000
−Laitieng前(NHTMCPC6ngthu●0’11g−CNHaiDuiOllg)
70000000
−Laitleng証(Nganh症gTMCPQしぼndQi−CNMyDinh)
4343889.167
−Laitieng証(NganhangTechcombankChuongDuo’ng)
−Laitiellgtrl(NganhangBIDVmlDu’Ong)
884.266667
−Laitiang証(NganhangSHB−H61SOl)
179.293472
62.925000
5器.;;彩
CON
.C
CO
842.351.389
−Laitlingul(NganhangTMCPVletNamThinhVuoing)
−Laitlらng部(NganhAngNamViet−CNHaN61)
80052389
−Laitiing証(NganhangDaiCh血gVletNam−HelSdi)
11.575.111
−TlenBHXHn6pthba
190li.909
64.519.686.177
Ceng
S6cu6m壷m
4.HANGTONKHO
選
、染些
72.921.610.684
S6仕えunam
136.901.066.792 184.347.105.164
4.1−G治g6chれgtもnkho
44.435.898160 62,100623636
−Ngllyelllieu,Vatlieu
74。767.000
−C6ngcu,dungcサ
ーChiphiSXKDDD
1.504.222858 1.436.926119
−Thanhphamt6nkho
31670421.912 34.473.630495
−H祖ghba
4・2−DせPhengglamgiahangt6nkhO
、..∴.、.、一.、,...′_〈_ .(._._。〈l“Jh.
Cか1g
5.TAISANNGÅNHANKHAc
7.864.746.761 6.815.481.012
5.1−ChipIlitratru・6・cng着nhan
5.2−ThueGTGTduo・ckhautrtI・
129.825.515 4.529.355.521
_ThueGTGTduockhautr高
129.825515
一ThLIeGTGThangnllaPkhau
4529355.521
5.618.318.915 5.316.694.836
5.3−Taisannganhankhまc
素地7ml短g
3.300.000 59.065.900
−TranDangTtmg
1000,000
−Ng6H6ngQLIan
1.300.000
−TrinhVletHLIyen
1.000000
20000.000
_H6Dli・CThanll
−Ng6KimLoall
400.000
−D6VanBich
2.666000
−NguyenNg°CVuong
1000000
−LePhuongThao
1500000
−NgLlyenTlllThallhHuO‘ng
10.000.000
_TrまnvれTuan
日.000.000
−NguyellV祖Quan
2.000000
−NguyellDillhNhan
2000000
−NguyenThlThanhHai
8.499,900
☆Cl詑khol紡砂qゆ
5.615.018.915 5.257.628.936
−Kyquyng祖hantalTechcombanlC−H6iSdchinh(#266,34344USD)
−KyquyngLnhantalVCB珊DL一0−11g(#118・56USD)
5612.522.140 5.255162380
2496.775 2466.556
C6mg
13.612.891.191 16.661.531.369
18
S
I
I
00 日
l
く〇・ し) 的
告 ぐくe L”
9h
鮑
x
x
l
H ▼+
l − i 〃 暮 , i
く」 、63 貴 国 日 日 し) 〔D L
hヌh
8揶
9俐xェf H 四駢h
・ }イ
評i怠∴ま∴至き き悠宗 読∴ぐ膏 …謙 一1∴∴∴tN\〇 〇一で∩(n H C〕∴Cへ
ぎ
,重
口重
免
X示x
」 苫io 、お吉 要 凩ク
h
ヒ鞴
8蓼ヒ
h
需iま∴薫∴素意 謙華 霊∴き書 誌
h蓼
覇$ 裁 ち も当 まま忘 ま ま諸 宗弐
重 責. “c 碑
X
テ
x
ネ
ャX
X耳
W
品. >く) 佗ネ
ョリ
烏号 く) 倅
rCs ,‘コ 乙
運
x
x
由を竹田口唇目出NH禽¢UZYSHYiまYHODZYュ.e
l 営 t
中田dDZQn由↑乞Y宙deUpSUNOU
l , , i
葺
8
、お
重 く)
ヽe 董
>ヽ
cc 差
H
9俚
ヌ(
ィ
ホケ ネ
ネ i
ニ儷リヒ
ト
躍
+8丨
X俘
エ、
ホィ
*リ-r
案
h訷
x
=
井
ィ
ヒ靜ィ
(
・
ハィ*ネ
ィ
カ
カ
ニ
h
8
xクゥ&X y ィ
9xクネ(
Y
hク
挨
ィ.H.
r
I ツ ?
ト
ォ8
;
kリナ(
8コ
8コ
、
害 貴 重
し) ;⊃・ 嵩 ,葛 ○ 萱
b
ツ
隶)
毎
カ
ヒ
重責遼寧へ$lh案やべ$駕令や﹂もi∼蒋u等㊦ヽ嚢︷もぎ寒竜良く十
l= ヽく① 遷
2
台奄迫へ案l武等∞某.00SSQ∼琶﹂<Uiu響き道中怠寓や屯営寒u急ぎ+
nごま∵童扇N
i
00gnq滝田圭ト空虚D∈Suの手早○吉d自8策へ曇の一色。書庫d讐ぎぎ8っ畠へ寒露︰蓋○忠鵡
i
国を8日UHでme<UOで出こ甲乙]軍書8日ずつ国書Nd幽
…膏 十 三 :三 三三:…∴二三:「
も
.電00uOとへぎ$Og.ccの.ZNonnを>U.8重●零○富田竜のeE$hd空○省︺潟営づp渇幸吉毒uGUS↑曇○垂曇一号○阜u′8号度D・
くこ くes・ > 白 く〇・ 〇占.− eo密 書 侈ィ x
:三三㌧∴言「∴∴;三㌔∴…∴∴∴…:i.∴ L∴(寅)と調
喜墨意彊鵠鴫鵠華「網棚轟
」賀N n 寸要一u n 寸占HCヾ
H
I
妄∴∴専∴㌢軍 訃講 ‥ま ‥塁i塁
uつ un 寸 寸
禽 し) (タコ 「“ 偃
8(
7
8ョリ
旭ネ耳
調書)lQJつ、く① まも>ヽ0 ⊃∴】こす一票白e3日
l
、蒜 1e 調 書 :つ千 一さ や ∽ 岳 ′くくD >ヽ ヨ o ネカノ5ィ 以イ
uつ 寸一 寸”
l
l , I
や露dUZOn鏑○ZY出dOUみいUNQU
l
宙NH由OA宙NH禽OUをdSHdLL主でHUUZYL.卜
i
00u電蓄︹こ貧.寸ON・営舌づSu.8u宰如雪盲︺登○ぶつ墾妻沼自活巾のっOGUS↑専00uのき00Zi
i
雪道薫きさま的㌻宝達もi寒害お寒的§さやGU忍べ電撃+
i
nHeZ重油N
i
00gnO請出uu革へ00u空○昌約〇息挙国“○岩d昌的∪畑Xhuの電○圭dd⑪一品u営○○ゴロ出へN<¢﹂董○空G
i
田NH田UH<↑odUO<むご甲乙白書二軍FFDH巴TZd塵
i
〟重 要 冒 涜 ,E i1. 日 ′くo) >ヽ ヨ el
…・ .電 ト {「 9J ィス 9J俎X 9u「
○萱
h x蓼ヒ
8
X
x蓼蓼 hヒ
、 ● 一 一 ●
X蓼
結講評悪手講説講彊韓彊詰講
Jt〔 n 寸曇mN n 寸白lN
H
8
H
戦訓即妙ク
芦 傚害 意 書 誌釜 害 意 等
9
的u浩8gJn−Zの卜寸00gnq請出ZOiu等富里dn言霊当室u亀Z書き>u渇喜〇、80霊室渇の○童約〇へd空○薯︺渇筆も渇寺宝の,GUSト昏○烏三省○曇u○○古空Ot
8 1 1 1 書 i , i
00 串 く〇・
し) 的 露 トくe E「 傚
飲 挨
・ 9
・
葦∴∴嘉∴奉書 ≡雫等 霊∴ …醤 …㌍
│ィ
ネ
I
cONGTYCOpHANTRUbNGPHU
DlaChi:L6A2,KlluC611gnghiepPhucDlen,XaCamPht・C,HuyenCamG繭1g,TinhH霜Du’ong
BANTHUYETMINHBAOCAOTAICHINH
N着m2013
8.CHIPHIxÅYDUNGCOBÅNDoDANG
_Sdach廿aTSCD
−.− ∴,C叩∴__二二二_
9.CAcKHOANDÅUTUTAICHINHDAIHAN
−COngtyCPDautuTmyDlenMienTrungVN
175000.000 175000.000
Ceng
175.000.000 175.000.000
Sdcu6inam
10.TAISANDAIHANKHAC
Sb壷unam
l.725.436.310 876.677.208
lO。1−Chiphitratru●6’cdaihan
−C6ngcu,d甲gCuChdphanbd
1.719.797.977 876677.208
_Phanmemket〇五n
5.638.333
1.725.436.310 876.677.208
S6cu∂inZm
11。NONGANHAN
S6読unam
188.276.785.336 218.939.050.6
ll.1−VayvanO●mganhan
−VaynganhanVND−VIBLollgBien
9.968.04460前出
−VaynganhanVND−BIDVHaiDuong
−VaynganhanVND−MBMyDinh
32.6,6.11,.52言器諺
−Vayng弧hanVND−TCBCllLrOngDuiOng
63000000000 14926.289.383
−Vayng弧hanVND−VietinbankHaiDu・ong
73.080665810 31.813.300,000
−VaynganhanVND−VPBank
19,500.000.000
−Vayng弧hanNgoaite−TCBChuiongDu’Ong
44.877.247210
−VaynganhanNgoalte−VIBankCNLongBle11
7094.294457
341.612.192.333 134.924.470.084
11.2−Phaitrangu溺髄n
−BHPBillitollMarketingAG(Singaporebrancll)
100.282.519.050
一C6ngtyCPDautwaDicllVukhovallA+
49500.000
−C6ngtyCPDねtuvAPhattrlinhatangNamQuallg
3.590.162
−COngtyCPDayvA6ngd6ngTrまnphd
120.000,000
−C6ngt)′TNHH3HVinacom
1,086.800.000
−C6ngtyCPTu、vanVaDVKmhdoallhVlet
34.650000
−C6ngtyCPVattu’XangdauHaiDuollg
367341.432 31649256
−C6ngtyTM&VTmngMallllLong
233134.536 79946.823
−C611gtyTNHH TMvaDichVL一Var=AIDuyenHai
13800000
−COllgtyTNHHD6rLgVti
137.605.600 238.647.739
−C611gtyTNHHNganXuyell
46.474.340
−C6mgbrTNHHsallXuatxaylapThaiHu・11g
49.822.750 49.822750
−DaewooIlltematiollalCorporatioll(#16工16,620・62USD)
339617488.015 34073869964
21
cONGTYCOpHANTRUONGPHU
Diac虹L6A2,KhuC6ngnghiepPhAcDlen,XaCamPhnc・HuyenCamGiang・TinhH霜Duong
BANTHUYETMINHBAOCAOTAICHINH
N着m2013
9.722.562.025∴∴∴∴6.800.970.197
11・3−Ngu部muatratientru・6・C
−C6ngtyCPdaycaptruyellllinhVietNam
1000000
−C6ngtyCPdayvacapdlenHanQu6C
5.217.475
8蝉
17300・000 6魯
−C611gtyCPThuollgmalVaKytlluatA・C・T
3.189.287.521課離
−C6ngtyTNHHDOngVtl
−C6ngtyTNHHSXTM&XNKLuaTuyet
229.463.825 352.937693\、、、_
27636980望聖
−COngサTNHHthiitbltlnhqCHuyAnh
9,493.098,200 3207590528
−C6ngtyTNHHThuiOllgmaldichvuTanVietKim
80.346.198 4.991.177.193
ll.4−TIluel高caekhoanphainepNIhnu−d●C
−ThueThunhapDoanhNghiep
80.346.198 63838.408
135.000
−ThLIeThunhapCanhan
−ThueGTGTllangllhaplChau
4.529.355.521
−ThueGTGTeはuraph社nQP
397.848.264
chinhc6〝諺bithのjdai楊eoqの)etdlnhc巌coquan沈ua
11.5−Phaitrangu・6‘iIaodeng
235.337.456
228.951.010
11.6−Chiphiphaitra
191.019.150
203.600,670
11.7−C鉦khoanphaitI・義,Phainepkh鉦
4.368.238.492
1.181.610.300
−Cacc6d6ngph6th6ng
1,076.137.400
1,181.610300
_LeThanllSon
3292101092
ll・8−Quykhenthu一命’ng・PmCIe’l
Ceng
22
176.780,064
302.480.0‘4
544.663.261.054
367.572.310.132
.∵∴守中立︰W\
Q砂ettOdnthudcdaCOngウノSachiusukkidmtracdacoquanthuまDovlec勾dungludtvdcdcq砂′dlnh誘thm ddlV(カ
nh7euloa醤iaodlChkhdcnhaucdthedwcgtdithichtheonhleuCdchkhdcnhau,S∂thuedwoctrinhb少trenBdocdotai
m
I
竃 葦姿 窯 業 等 箋
e‘〕 白 く〇・ 〔) 冉メ
畜 まミ 畠 獄 舎 王
I
薫 …害 芸 嵩 さ ま
三 千 … …
I
、く① 圭、誌 、●〟重 き∴〔賀 鵡
R こ : ‥ 言∴三∴∴∴…
S
手 : ;;: …
I 1 , − 漢 書 1 , I
謹 ij 冤● n
00
畠
言責
猛
善 書 等 等
剴ナ 害 畜 富
“■ ▼〇 〇〇
滝 ,」= 亀葛 吉.く冨
7
害 意 書
冨 害 毒
′詐
l>ヽ
C一eN重油を
I
ヨ
吭=@ 蓋 嵩
Cl
凾ョへ ln n
\粛 ”議 書竃 問
1、′ヽ (n
撃 に g
Ch u⊃ ヽ⊃
i∴∴ニ∴∴−
i望●._ 毒し省 く① 〟と: ∪ 刳Q∴∴専∴∴小
1>−1 =
"
くつ くつ ⊂⇒
くつ ⊂⊃ ⊂⊃
ず
つ
册 e e
O e e
ヽくe) 圭 凾ュ⇒ ⊂> くつ
くつ くつ ⊂)
m i′) の
e■
ぐくe
U
凵m一 〇一 卜
書 出 ,重 oe ∽ 全書 ,重 く) 震 く○ >・ くく ト雷 く) 00 責雪 x," 8 B *ヤ「 W2 コ ,(
▼−t リ,(
*リ,(
ネ メ
8 号 8
書 書 書
8 8 8
⊂つ く くつ
′く策∴∽
te
白
、くe
>
凾ュつ くつ くつ
くつ くつ ⊂⇒
▼m H ▼−1
く〇・ 巾⊃ 亡 く① 逼 書 くQj 甚 く) くe le 00 雪 子ぐl 鎗 eミ
i , i
ト︺申出eS昏HUZcA.Z一
I
中田dOZen日量を虻田d°0㌢HONQU
i
掌O手口一雨出雲芦へ掌虎D白雨Ouの宇目へ〇三d白雨○舶来古の嶺○岩dd曾喜u即日○○っ要地.N<¢﹂三〇虫G
串をH国OHdHOdUC<日日N葺合卜日計n国書Nd飴
喜雲 合専 01 儡 S 竃 等
ョネ
揶
( 嬰( 掩
、巷言。童。畠… 呈 。
古 畑、室 〉至、〇 一 重 病 ゝ ’窒 主 因
;畠呈∴宣言∴モ… 寿ぎ∴毒害i 烏
’墓室〉昌。喜)董∴冨’警告昌。喜〉畳語
∴三∴∴∴三∴三:「∴:「…
“浣 醤 資 葦 も∼S g、課し綜 章 董 葦 も∼S も、浣
漆へ置脚/頚
I
∴…∴三 剋O : 一 三 : 三
漢.eNG.YCePHANTRUONGPHU
DiachiL6A2,KhuC6ngnghlePPhdcDien,XaC証npmc,HuyenCÅmGiang・T皿HaiDuong
BANTHUYETMINHBAOCAOTAICHINH
N肴m2013
Tyle
b)Chitiをtv6ndAutu・CnaCmse・h血
S∂cu6in凱n
ーV6ngopctlaNhanudc
−V6ngopcuac盃cdbltuOmg批c
lOO% 100000000000 100・000、000・000
100.000.000.000
望岬畦dau請雨ch踊hm __ 一一一100%」・ −一理0・000・叩0・0叩
C)Cacgiaodichvav6nvd・ichccms帥iiuvaphanph6icbtAc・ChialO・inhu牟n
S∂涌mnay
V6ndautu・c血ach血SH
S6m肴mtrui6・C
lOO,000.000.000
−V6ngdpdaunam
−V6ngdpt弧gtrongn乱n
−V6ngopgiamtrongnam
−V6ngdpcu61nam
100000.000000
−C6tbc,loinhuandacllla
d)C6p鵬u
S∂cu6in香田
−S61u011gC6phieud証lgkyphathanh
10000、000
−S61uQllgC∂phieudabAnrac6ngch血g
10000.000
+C6phleuPh6th6ng
10.000.000 10.000000
+C6phleuuudai
−S61uiqllgC6phieuduQCmualai
7.iOO 7.iOO
+C6phieuph6th6ng
7500 7300
+C6phieuuudai
−S61uiellgC6phieudanglu’uhanh
10000000 10.000.000
+C6phieuph6th6ng
9i992.500 9.992;00
+C6phieuuudai
*Menhgldc∂phleudangl鋤hdnhlOOOOd/CP
4.761.272.049 4.761.272.049
e)CacquycdadoanIlnghiep
−Quydまutuphattrian
3327614600 3327.614600
−QuyduphOngtalChhh
1433657449 1.433637、449
−Quykhacthuecv6ncsH
13.TONGDOANHTHUBANHANGVACUNGCAPDICHVU
S6mをmnay
S6namtru・6・c
− Doanhthubanhang
645278538062
l76836196213
− Doanhtllubanthanhpham
430539878893
322005728294
− DoanhthucungcapdlChvu
Ceng
4973447614
14925119237
1.080.791.864.569
513.767.043.744
S6滴mnay
14.CAcKHOANGIAMTRtrDOANHTHU
S6m着mtru・6・C
+Chletldauthuongmai
+Glamglahれgban
+H弧gb祖t泊lai
+Thuetleuthudacblet
+Thuexuatldlau
C6mg
15.DOANHTHUTHUANVEBANHANGVACUNGCAPDICHVU
S6mamnay
S
nnamtru’6’C
− DoanhthuthuantraodblSanPham,hanghda
641.154950.919 176.8361962ユ3
− Doanhthuthuantraod61SanPham,hanghda
437163444.444 322005728294
− Doanhthuthuantraod61dichvu
Cか1g
24
4587143519
14925119237
1.082.,05.538.882
513.767.043.744
l cONGTYCePHANTRUONGPHU
DLaChLL6A2国luC6ngnghiepPhucDien,XaCamPl1時HuyenCamGlang・TinhHalDuong
BANTHUYETMINHBAOCAOTAICHINH
N肴m2013
S6滴mnay
16.GIAVONHÅNGBAN
S6mをmtru・6・C
−GlaV6ncbahanghdadaban
641154950919
l74149314803
−Giav6ncBathanhphamdaban
437163.444444
320247815.404
4387143519
10672.532399
−GlaV∂ncもadichvudacungcap
505.069.662.606
1,082.905.538.882
C6mg
S6滴mtrub・C
17.DOANHTHUHOATDONGTAICHINH
21822427921
−Laitienvay占lengul
4006.899.229
96518346
−LalChellhlechtygladathuchlen
513031.866
271742049
−LalChenhl釦htyglaChuathuchlen
2749607945
184912i294
ーLalbanh祖gtracham
22.103.858.561
C6ng
7.541.281.089
S6滴mnay
18.CHIPHI TAICHINH
S6mをmtru・6・C
−LaitlenVay
8412349580
−L6dochenhlechtygladathuchlen
3.820835221 2234431.778
8.979.329895
603849793
−LるdochenhlechtyglaChuathuchlen
−ChlPh皿ac(baolanh,baohiem)
12.837.234.594 11.213.781.673
Ceng
Sbn着mnay S∂n哀mtru・6・C
19.THUNHAPKHAC
−Thanhlyc6ngcudungcu
96500000 96500000
−ThunhapldlaC
468 5915.314
96.500.468 102.415.314
Cか1g
S6m着mnay
20.CHIPHIKHAC
S6namtru・dc
30442.844
−GiAtrlCbnlalCdaTSthaldlly
−Laichamn6pthueGTGT
16.589.787 116760480
−ChlPh‖dac
40.777011 1250490
Ceng
57.366.798 148.453.814
S6namnay
21.CHIPHITHUETNDNHIENHANH
−ClliphithueTNDNt細心trenthumapchluthuehienhar血
S6m着mtru’dic
80346198 49.665.756
Ceng
80.346.198 49.665.756
22.THUETNDNPHAINOpVALOINHUÅNSAUTHUETRONGKY
S6namnay
s6m着mtrueic
701.958.394 236.824.283
a−T∂ngIO・inhuantrub・cthue
144.157.588 555.056.754
b−Cackhoandlさuchinht着ng
−Chlphikh∂nghople
123382598 127.460480
20774990 427596274
−L∂doddnhg7dCLTGcu∂lndm
c−Cackhoandiauchinhgiam
−Chenhlechl6秒gldddnhgldlaikhodnc∂ngno’phdTtrd
846.115.982 791.881.037
d−T6mgthunIlapChiuthue(d=a+b−C)
749615982 725823881
+Thunh動tkhoatdbngsdnmidtktnhdoanh
96500000 66057156
+Cdckhodnthunh(和khdc
136.567.397 125,387.871
e−ThueTNDNphaInep
112442.397 108873582
+ThunhaptzkhoatdGngsdnxudtklnhdoanh
24125000 16514289
+Cdckhodnthunh唾,khdc
56.221.199 75.722.115
rThueTNDNdu’9−cmlellglam
56221199 70767828
+Thunh金高hoatdbngsdnxudklnhdoanh
4954287
+Cdckhodnthunh毎,khdc
80.346.198 49.665.756
g−ThueTNDNcenphainep
621.612.196 187.158.527
h−Lo・inhu呑llSauthuきTNDN(h=a一g)
25