Báo cáo tài chính hợp nhất năm 2013 (đã kiểm toán) - Công ty Cổ phần Quốc Cường Gia Lai

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Ngay29thang3 nem2014

Le-VoTrudng
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GiayCNDKHN
ki6mto6n
S6:1588-2013-004-1

COngty C6 phAnQu6cCuong- Gia Lai

BO'1-DN/HN

BANGcANDOIKEIoAN HqP NHAT
ngay31th6ng12nem2013
VND

Mes6 IAi s,4N
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TAIsAN NGANHAN

110

nenve cAckhoen I@1g
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111
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Cackhoenphei thu ngenhan
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222
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(30.316.325.551) (29.765.773.023)

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10.755.594.001
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31.857.927.989
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20.049.680.076

79.520.127
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571.807.703.985 577.342.668.255
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225.813.776
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231.348.740.350
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1.284.7s1
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14.784.595.537

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Di6u chlnh cho cAc khoen:

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45)
(155.217
.970.421) 518.784.688.746
1.076.213.068 6.658.517.052
(40.777.051.893)(65.713.060.240)
(365.766.365) (10.0'18.214.466)
28.1
(346.311.500)

(366.077.987)

(89.046.340.,141)(17.967.503.624)

II. LUUCHUYEN
TIENTU
HOATOONGDAUTU
TjdnchidEmuasim, €y drrngtaisan
c6 dinh

22
25
27
30

33
34
40

TidnthudothanhV taisanc6dinh
Tidnchid6de-utu vaoc6ngty con
TiCnthuh6idautu tu bdncec
congty con
Lejgt}inhanduqc

(67.756.851.005)
(190.254.343.948)
8.141.363.636
(136.535.119.799)
(26.500.000.000)
81.000.000.000
2.581.649.001 1.764.315.458

LuuchuyEnlidn
thuin sfodgngvao
hoatalongdautu

(1r2.568.958.167)(214.990.028.490)

tII. LUUCHUYEN
TIENTU
HOATDQNGTAtCHiNH
Ti6nvayngdnh?n,daihannhandugc
Tienchitreno g6cvay

525.542.265.435 536.275.203.388
(256.900.686.083)(271.630.035.369)

Luu chuyentiin thuant} ho?ldOng

taichinh

268.64t.579.352 264.645.t68.019


C6ngty C6 phAnQu6cCudng- GiaLai

BO3-DN/HN

BAocAo Luu cHUyENrEN TEHOpNHAT(ti6ptheo)
chonemtaichinhketthic ngay31th5ng12n6m2013

CHITIEU
Tangtianva tuong dudngti6n
thuantrongnim

67-026-281
.0M

31.687.635.905

TiCnve firong atuongfiAn
daundm

48.178.518.653

16.490.882.7,18

TiC.nva tuong attiongtian
cu6indm

N9uy6nMinhHoang
Keto6ntrudng
Ngay29 thdng3 ndm2014

115.2t4.799.697

48.t78.518.653


J
C6ngty C6 phin Qu6cCudng- Gia Lai

BO9-DN/HN

THUYET
[4rNH
BAocAo rAroHINHHgp NHAT
veongayvachonemtaichinhkCtthic ngay31th6ng12ndm2013
i.

THoNGTrNGONG
w
Congty C6phenQu6cCudng- GiaLai("C6n9
ty")la congty c6 phanduocthanhlaptheo
Luat Doanhnghigpc(la ViCt Nam theo Giay ChU,ngnh6n Ddng ky Kinh doanh
("GCNOKKD")
s63903000116
do Sd KehoachveoeutLp(Sd'KH&DT)
Tinhcia Laic6p

vaongey21thang3 nem2007,vdcdcGCNDKKD
di6uchinh.
COngty duqcniemy6ttaiSd GiaodlchChungkhoenThanhph6HdChtl\,,hnh
vaongayI
th6ng8 ndm2010theoQuy6tdinhs6 '156/QD-SGDHCM
do T6ngGi6md6cSd ciao dich
ph6HOChiMinhkyngay27thangTnem2010.
Chungkho6n
Thanh
Hoatd6ngchinhkongndmhienhenhcia C6ngty la ph6thi6nva kinhdoanhb6tdongsan,
baog6mcao6cvenphdngve cenhOchothue,cungcapdich-vuxaydtpngc6ngtrlnhdan
dungva c6n9nghiep.
d:u tu xaydungc6ngtrinhthiy dien,tr6ngc5ycaosu ve muaban
g6.
caosuthenhph5m.
kinhdoanh
caphevesdnphAm
Congty c6trUsd chfnhtAalactaiOudngNguy6n
ChiThanh,PhudngTraBe,Thanhph6
Pleiku,TinhGiaLai,VieJNamva C6ngty c6 venphdngd?idientqalactais6 26,Ouong
TranQu6cThao,Quan3,Thanhphi5HOChiMinh,VietNam.
S6 luongnhanviencrlaTapdoantai ngay31 thang12 nem2013la237ngudi(ngay31
theng12 nern2012:227ngvdi).
cd cAut6 chttc
C6ngty c6cecc6ngty c.n nhusau:
Congty C6 phenOautu PhattriCnOla6c Saicdn Xanh("SGX")
la c6ngty c6 phAnduqc
rhanhlaptheoGoNDKKD
s64 i03006%7.do
sd KH&DT

Thanhph6H6ChiMinhc5pngay7
thSng6 nam2007,va c6cGCNDKKD
dieuchinh.SGXc6 ku sd taahc t?is6 26,Dudng
TranQu6cThao,Phuong6, Quan3, Thanhph6HdChiMinh,viet Nam.Ho?tdongchinh
trongnemhienhanhcuaSGXb ph6ttrienva kinhdoanhbetdongsan.T?ingay31thang12
giil 85,23%
ndm2013,COng
ty narm
vdnchi sd ht/ucdaSGX.
Congty C6 phanBAtdongsanHiepPhrl("HP')la c6ngty c6 phanduqchanh hp theo
GCNDKKD
sO4103006710
do Sd KH&DT
Thanhph6H6ChlM|nhcapngay14th6ng5 nem
2007,vacdcGCNDKKD
di6uchinh.
HPc6trusdtaatachis6 11,Km9Xat6HaNOi,phuong
HiepPhri,Quan9, Thanhph6Hd Cht l\,linh,
ViCtNam.Hoatdongchinhtrongnemhien
hanhcrlaHPla dAutu va xaydungc6ngtrlnhdandungva c6ngnghiep;
senxuit ve bdn
vatlleuxaydung.T?ingay31theng12ndm2013,COng
ty ndmgi&55,570
v6nchrlsd hlru
c0aHP.
C6ngty C6 phanQu6cCudngLienA COCLA)b congty c6 phAn6uocthanhtaptheo
GCNOKKD
s6 0310226293
do Sd KH&DT
Thanhph6H6ChiMinhcip ngeyI th6ng8 ndm

2010vacdcGCNDKKD
dieuchinh.
QCLAc. trusAtaalachi s626,DudngTdn Qu6cThao,
Phuong6, Quan3,Thanhph6H6ChiMinh,MetNam.HoAtdongchinhtrongn6mhienhanh
crlaQCLAb kinhdoanhbAtd0n9sen,xaydqngcdngtlnh c6n9lch,xaydungc6ngtrlnh
duongs5t.dudngb6,va bp dAtheth6ngdign.hefi6ngdieuhda.va h6thongld sudivac6c
quyensd hilutrongQCLAvatheod6
dichvUkhac.Trongndm,COng
ty d6muathem24,75%
tingty e sd houcia C6ngtytrongQCLAt|:r71,8570
len96,6010
taingay31thang12nem20'13.
COngty TNHHB6ndu thuyAnDa N5n9('DNM)la c6ngty trAchnhiemhou h?nc6 hai
thanhvientrd lenduoJthanhtaptheoGCNDKKD
s6 321022000134
do UybanNhanden
Thanhph6OaNSngc6pngay27theng1 nem2011.DNMc6hu sOtqahct?i PhudngNai
HiCnDong,QuanSonTra,Thanhph6Da Ndng,VjetNam.Hoatdongchinh dengky cia
DNII la kinhdoanhbatdongsan,kinhdoanhtdanhav6nphdngva cenhOchothue,kinh
doanhcacdichvUnhahang,dichvUbendu thuyen,cl}ahangthrrcrng
maive c6cdichvU
lienquankhdc.Vaongay31theng12nam2013,Congty vac6cc6d6nggopv6nvenchua
thuchiennghiavUg6pv6nchinhthLrc
vaoc6ngty connay.

10


J
C6ngty C6phAnQu5cCudng- GiaLai

BO9-DN/HN

THUYET
[/rNHBAOCAOTAtCHINHHqP NHAT(i6ptheo)
vero
ngayverchondmtaichlnh
ketthUc
ngay31th6ng12narn2013
1.

THoNGTtN CONGTY (ti6ptheo)
nilj.99lS g ga^.h.uy6n
nhLrqng
90yi quy6nsd hou-coaC6ngty trongc6ng ty TNHH
I,gng
Deu tLrPhettri6nNh_a
Qu6cCuong( OCH). c61gty con cia c6ngty, cho Ba LAiThi Huong
Giangva Ong NguyenQuOcCuong.Viecthanhly khoan6au tLrnay duqc chepthuAnbdi
HOidOng
Quentri theoBien.banhAps6 24.06/2013/BB-HDQI
ngay24 th6ng6 ndm2013vA
Sd KH&OTThanh ph6 H6 Chl [,4inhtheo Giay Chf'ng nhan Odng ki Kinh doanh s6
0304737797
ngay8 th6ng7 ndm2013.
quydnsd h0u ctla C6ngty trongCOngty
Ngoaira, C6ngty c0ngda chuyennhugng-9070
TNHHThuongmaiXaydLrngDautu PhetkiCnNhdHungThinh('HT"),c6ngty concrlac6ng
ty, cho Ba LAiThi HoangY6n,Ba L?i.ThiHuongGiang,OngDinhVanHnngva ong Nguy6n
Qu6cCudng.Mgc thanhly khoandau tLrnay duEc chapthu4nbdi H6id6ngQuAntd theo

BienbanhAps6 24.06/2013/B&HOQT
ngay24 th6ng6 nam2013vd SA KH&DTThanhph6
Hd Cht Minhtheo GiSyChungnhanDeng ky Kjnhdoanhs6 0304239897
ngay19 th6ng7
nem2013.

co sO TRINHBAY
2.1

chuen mqc va chd dOkd toenap altng
Baoc6otai chinhhopnhatcia COngty va cdcc6ngty con("Tapdoan")duqctrinhbay
phnhqpvoi ChCd6 keto5ndoanhnghiepVietNamva cec
bangd6ngVielNam("VND")
ChuanmlpcketoanVietNam("CMKTVN")
do BOTaichinhbanhanhtheo:
> Quy6tdinhs6.149/2001/QD-BTC
ngay31 th.ing12 nem2OO1
vd vi6cbanhanhb6n
ChuanmucKCtoanVicJNam(DEt1);
> Quy6tdinhs6 165/2002|QD-BTC
ngay31 th5ng12 nem2OO2
vd vi6cbanhanhsdu
ChuanmucKCben ViCtNam(Dqt2);
> Quyctdinhs6.234|2003/OD-BTC
ngay30 th6ng12 nam2003vCviecbanhanhs6u
ChuanmucKetoenVietNam(Oqt3);
> Quy6tdinhs6 12i2005/QD-BTC
ngay15 thang2 nAm2OO5
vA viecban hanhseu
ChuanmucKCto6nVietNam(Oqt4);ve

> Quy6tdinhs6.100/2005/QO-BTC
ngay28 theng12 nam2OO5
ve viecbanhanhb6n
ChuanmucKCtoenVietNam(DEt5).
Theod6,bengcend6ik6toenhqp.nhdt,
beoc6o_
k6tquahoatdongkinhdoanhhqpnh6t,
baocaoILpu
chuyentiCnte hEpnhatva c6cthuyetminhbeoceotaichinhhdpnhatduqc
tlnh baykdmtheova viecs0 dUngbeocao naykh6ngdanhchoc5c d6ituqngkh6ng
dooccungcapc6cth6ngtinv6 c6cthi tuc,nguyen
Ec veth6ngle keto6ntaiVietNamva
honn[,akh6ngalLroc
chi dinhtrinhbay.tinh
hinhtai chlnh,ketquehoatdongkinhdoanh
va luuchuyentiente theo€c nguyen
tdcva thongle keban dLrEcchapnhanrongreid
cacnuocvalanhth6khecngoaiViet
Nam.
Hlnhth&c sA k6 ben 6p dpng
Hinhth0cs6k6toanduqc6pdungcrlaTapdoanla Nhatkychung.
Niend0 kA toAn
Niend0 k6toencia Tapdoan5p dungchovieclapb6ocaotaichlnhhqpnhetbit dauti
ngay1 th6ng1 va k6tthUcngdy31thAng'12.

2.4

Don vi tienG s& dung trong kAben
Baocaotai chinhhqp nh6tduqc lapblng donvi tiEnte s0 dungtrongk6 toSnc'la Tap
doanlaVNO.

11


C6ngty C6 phAnQu6cCuong- GiaLai

BO9.DN/HN

THUYET
M|NHBAocAo TAtoHINHHgp NHAr(ti6ptheo)
vdongayvachonemtaichinhketthucngay31th6ng12nem2013
co soTRiNH BAY (ti6ptheo)
2.5

Cd sd hW nhat
860 caoAi chinhhqp nh6tbao gdm bdocdo tai chinhcrlaCOngty va cac c6ngty con cho
namAichinhketth0cngay3'1th6ng12ndm2013.
C6ccongty conduEc hEpnhettoanb0 ke tu ngdy mua, E ngay Tap doen n6m quy6n
kiemso6tc6ngty con,va tiep tuc duqc hqp nhatcho den ngeyTap doanch6mdut quydn
kiCmso6td6ivoic6ngty con.
860 cao taichinhcia COngty ve cac c6ngty con sO dungdB hEp nh6tduoc Ep cho cirng
m6t namtai chinhva dLpEc
6p dungc6c chinhsechkd toSnm6fc6chnhetquen.
56 du cAc€i khoantCn bengcan d6i k6 todngi0a cdc don vi trongcing Tap doan,cac
khoanthu nhapva chi phi, ciic khoanlei hoac 6 n6i b0 chua thqc hign phatsinh tu cac
giaodichnayduoc loaitrirhoantoan.
Lqi ich cdac5c cd dongthEu s6 E phanlqi ich trongEi. hodct6.va trong€i sdnthuin crla
congty con kh6ngduoJ nem gii?bdi Tap doanve duoc trlnh bay rieng bi6t trCnbao c6o k6t
quehoAtdongkinhdoanhhdp nhetva duoc trinhbaynengbietvoi phenv6nchLjsd h|}ucUa
c6cc6 d6ngcia c.ng ty metrongphanv6n6hi sd hiruL€n bangcand6ik6todnhEpnhat.

cAc cHiNHsAcH KEToANcHUYEU
3.1

Ti6nvacackhoen turg &NngtiAn
Tienva cdc khodntuongdudngticn_bao
g6mti6nmAttai quy.tidngii nganheng.c6c
khodndautu ngen-han
c6 thoihangockh6ngquiiba th6ng,c6 nhthanhkhoancao.c6
khdning.chuyen
d6idedengthanhc6cluEngtiCnxecdinhva kh6n9c6 nhi6urir ro trong
chuven
doithanhti6n.

3.2

Heng6n kho
BetdAngsen6n kho
B6tdongsdntdn kho,chi y6ula b5tdongsandLrEcmuahoecatang
dugcxaydlrngdB
bantrongdieukienkinhdoanhblnhthudng,honlirn5mgiOnhdmmvcdichchothuehoAc
chotdnggi6,6Lrdcniimgir:rnhula hengt6nkhovaduEcghinhantheogi6thAphongioa
gi6thanhvagiatrithuanc6thgthuchrenduoc.
Giathanhbaog6m:
> Quyens|}dungdStl
> Chiphlxaydungva ph6ttri6nd{ 6n;va
> Chiphivay,chiphllapk6hoach
vathiet_k6,
chiphigieiph6ng
matbeng,

chiphicho
cacdichvUph6ply chuyennghi6p,thuechuy€nnhugngbAtdongsan,chi phi xay
dungvacdcchiphlkhecc6 lienquan.
Chiphlhoah6n9khOng
hoanhitra chocacdailt,ti6pthihoAcb5nhanghongviecbenb6t
d6ngsanduqcghinhanvaochiphibenhang.
Gi6tri thuAnc6 th6thlrc hignduqc le gieb6nuOctfnhtrongdidukignkinhdoanhbinh
thuong.
duakengie{hitruong
t?ingeyketthtcniimtaichtnh
vachietkh6uchogd tfithdi
giancUatiCnte (neutrangyeu).ku chiphld6 hoanthanhvachiphib6nhangLpdc
tinh.
Gi6thanhcrlahangt6nkhoghinhantrenb5ocaok6tquehoatdongkinhdoanhhgpnhet
d6ivdinghiep
vUbdnduocxacdinhtheocdcchrphtcuthephdtsinhcia batdongsanban
6i vephanbdc6cchiphichungdqatrendigntlchtuongd6icia betd6nqsdnbdndi.

12


C6ngty C6 phAnQu6cCudng- Gia Lai

BO9.DN/HN

THUYET
M|NHBAoCAOTAtCHINHHOpNHAT(ri6ptheo)
veongdyvachonemtaichlnhketth[cngay31thang12ndm2013

cAc cHiNHsAcHKEToANcHoyEu(ri6ptheo)

3.2

Harg t6r kho (ti6ptheo)
Heng6n khokheclli6ptheo)
Hangt6nkhoduocghinhantheogiethSphongi0agi6th,rnhda duam6rsenphamd6nvi
ki vedidukienhientaivagidtrithuinc6 th6thuchienduqc.Gi6t thuAnc6th6th\rchien
duqcla gi6bAnuoc tinhcrlahangt6nkhotrongdi6ukienkinhdoanhbtnhthudngtru chi
phiudct'nhdg hoanthanhvachiphfb6nhengudctinh.
Iap doanap dungphuongphdpke khaithudngxuyendAhachtoanhangtdnkhovdigia
triduocxecdinhnhusau:
Nguyen
vatlieu,
chiphimuatheophuongphapbinhquangiaquyen.
c6ngcuvadungcU
Thenhphamvachi gi6v6nnguyen
vatlieuva laodongrrycti6pcongchi phtsenxuAt
phfsenxuat,kinh
chungc6 liCnquandugcphanb6dqatrenmucdOhoatd6ngbjnh
doanh
dd dang
ph6pblnhquengiaquyan.
thudngtheophuqng
Dq phdngchohang$n kho
DVphdngchohang6n khoduqctr'chlapchophin gi6ki d\r ki6nbit6nth6tdoc6ckhoan
suygiamtfonggieki (dogiamgid,hu h6ng,kemphim ch6t,l6ithdi,v.v.)c6thexey€ d6i
voi hangt6nkhothu6!quyensd houcrlaTapdoanduatrenbangch0nghqptyvdsUsuy
giamgietritaingayketki'keto6nndm
Si5t6nghodcgiamkhodndu phonggiamgie hang6n khodugc hachtoenvaogiav6n
hangbdntrongb6oclo ketqueho?tdongkinhdoanhhgpnhat.
CAckhoenphai thu

Cackhoenph;i thudugctrinhbaytrCnbaoc5oEi chtnhhqpnh5ttheogietri ghis6 cec
khoanphaithutu khechhengva pheithukhacsaukhicantir cackhoandu ph6nqduqc
Bp chocackhoenphaithukh6ddi.
DVphdngnq phaithukh6ddi.thehienphengi6ki cia c6ckhoanphaithumaTApdoandu
ki6nkh6ngc6 khdndngthuh6itaingayk6tthUcky keto6nnem.TdnghoAcSiams6du tei
khoendq phdng6Lrochachto6nvaochiphfquanly doanhnghiep
trongn5mtrenb6ocao
ketqudhoatd6ngkinhdoanhhqpnhat.
Tei senc6 ttinh
Taisenc6dinhduqcth,ahigntheonguyen
giatni di giatri kheuhaotoykeva gietri khau
trir l0vk6.
g'etai sanc6 dinhbaogdmgiamuava nhongchiphic6 tienquantrqcti6pddn
NguyCn
viecduaei sanvaosensangho?tdongnhudq ki6n.
C5cchiphlmuasim, nangc6pvad6imditaisenc6dlnhduocghrUngnguyen
giacia tai
senvachiphibaotd, s|}ach0aduqchachtoanvaob6oc6ok6tquaho?tdongkinhdoanh
hgpnh6tkhiph6tsinh.
Khitai senc6 dinhdudcbdnhaythanhli, nguyengiava gidtri kh6uhaohaygiatri khSu
trLrliy kCduEcx6as6vaceckhoiinl5ild phdtsinhdothanhrytaisenduoch?chto6nvao
beoceoketquahoatd6ngkinhdoanhhEpnhat.
Quyens(t dttngdet
QuyCn
s|} dungddtduqcghinhanE taisenc6dinhv6 hinhkenbangcdnd6ik6toennEp
nhetkhjTapdoannhandLrqcgiaychongnhanquyensDdungdet.Nguyengi6quya,n
s&
dungqatbaog6mtatca nh0ngchiphlc6 lienquantrHcti6pdenviecduat6isanvaotrang
thdisbnsangdAsi dungva khongduEckhautru vi quyensd,dungd5tc6 thdigiansd,
dungv6thdihan.

13


r x
C6ngty C6 phAnQu6cCudng- Gia Lai

BO9-DN/HN

THUYET
M|NHBAocAo rAt cHiNHHgp NHAr(ti6ptheo)
vaongayvachonemtdichfnhk6tthucngey31thang12ndm2013
cAc cHiNHsAcH Ke ToANcHo yEu (ri6prheo)
KhAuhao ve khAutlr
KhAuhaova khAutru taisanc6 dinhhouhlnhva €i sanc6 dinhv6 htnhduqctrlchtheo
phucrng
phepkh6uhaodudngthdngtrongsu6tthoigianhoudunguoc tinhcia c6cEi
sannnusau:
Nhacl}avavatkicnhnc
l!l6ym6c,thictbi
3-25nem
PhLrong
tienvantai
Thi6tbivanphdng
3 nem
Phanm€mmAytinh
3 nem
Thdigianh&udunguoc tinhcl]ataisancd dinhva ty le kheuhaodLrEc
xemx6tlaj nhdm
dambeorengphuongph6pvethdigiantrichkh6uhaonhdtquanvdi tqiichkinht6 du ki6n

s6thuduqctir viecs|}dungteisenc6dinh
3.6

Chiphi di vay
Chiphidivaybaogdmlaiti6nvayvac6cchiphfkh6cphetsinhlienquantrLrcti6pd6ncac
khoanvaycrlaTapdoan.
ChiphldivayduoJhachto6nnhuchiphlphetsinhtrongndm,ngoaitrucirckhoanduEc
v6nh6atheonojdungcia doantieptheo.
Chiphidi vaylienquantructi6pdenviecmuasdm,xaydunghoAchinhthanhmottaisan
cu the-canc6 motthdigiandi daide co th6dua vaos0 dungtheomucdichdinhtrudc
hoacdCb6nduocvonh6avaonguyen
giecia taisand6.
ChiDhtte h.6c
Chiphitrat|uocbaogdmc6cchiphlka truAcngSnhanho;c chiphitratrudcdajhanren
bdngcand6iketodnhEpnhrtva6Lrocphanb6trongkhoang
thoigiantrehuoc hoacthdi
gianc6cloi ichkinht6 tLpong
Ongaluoctaora t0 c6cchiphinay.
HW nhdt kinh doanh
Hqpniei krnhdoanhduqchachto6ntheophuongphApgidmua.cia phihdpnhjtkinhooann
baog6mgietrihEpli t?ingaydi6nratraod6icia cdctbisandemtraod6i.ciickhoanno phdi
trddeph6tsinhhodcd5thuanhanvac6cc6ngcuv6ndobenmuaphethanhddd6iByquyen
ki6msodtbenbimuavac5cchiphllienquantructiepd6nviechopnh6tkinnAoann.
iai jdn,
nctphailxic! th6xacdinhduocvenh0ngkhoannq ti6mtangpheig6nhchiuhonghqpnh6t
kinhdoanhcrlabenbimuadCughinhan
theogiritrihqplytaingay
hqpnhStkinhdoanh.
Viecmual?ilgi lchcrlac6 d6ngthi6us6duqchachtoantheophuongphapmuathemcrla
C6ngty,theod6,khoan

chenhlechgi0achiphtmuavagi6trighis6cia phangi6trithuan
€isenmuaduocghinhenvaolqithethuongmai.
Khinghiepvq muacongty conkh6ngduocxacdinhla m6tgiaodichmuadoanhnghiep,
thl se duqcxemb giaodichmuaEi senmekhongphaitagiaodichhopnhatkinhdoanh.
Theod6,chiph,muaseduocphanb6choc6cteisenva n!rc6th6xacdinhduqcdqatren
gidtri hqply tuongd6icia chUng
phetsinhtqith6thuongmai
teingaymua.Dovay,khOng
tu giaodichnay.

3.9

Deutv vdocec c6ng ty ti6n k6t
C6ckhoandeutu vaoc6cc6ngty lienk6tdudchachtoentheophuongphdpv6nchtlsd
hou.C6ngty lienk6tlac6ngty matung d6Tapdoanc6enhhudngd6ngkAnhungkhong
pheila congty conhayc6ngty liendoanhcrlaTapdoan.Th6ngthudng,Tapdoanduqc
coilacoanhhudngdangkdn6usA houtren20%quyEnb6phi6ud donti nhandautu.

14


I

C6ngty C6 phAnQu6cCuong- GiaLai

BO9-DN/HN

THUYEIN4|NH
BAocAo TAIcHiNHHqp NHAT(ri6ptheo)
vaongayvachonamteichlnhketth0cngay31thAng

12nAm2013
3"

cAc cHiNHsAcH Ke ToANcHo yEu G6prheo)

3.9

Daui, veo cec c6ng ty l,6nk6t (ti6ptheo)
phap.v6n
Theo.phdong
chi sd hi?u,khoandautu duocghinhanbandAutrenbangcan
ddikCtoenhqp nhettheogi6gdc,saud6 dugcdi6uchinhtheonhongthayd6icia phan
sd houcrlaTapdoantronggiafi Ai senthuancia c6ngty tiCnk6tsaukhi mua.Lgith6
th-uong
maiph6tsinht|r viecdautu veoc6ngty lienk6tdLro.
c phendnhhonggietri cdnlai
cuakho6ndautu vaduocphanbdkongkhoeng
thoigianmuoi(10)nan. Bdoc6oketque
hoatdongkinhdoanhhgp nhetphanenhphansd hirucia TApdoantrongk6tquahoat
dongkinhdoanhct.lac6ngty lienkCtsaukhimua.
Phansd houcia nhaddutu tronglqi nhuan(t6)ola c6ngty tienk6tsaukhi muaatLrEc
phenanhtrCnb6oc6oketqueho?tdongkinhdoanhhqpnh6tvaphin sd houcia nhadeu
tu tronqthayd6isaukhimuact]acecquyctlac6ngty lienk6tduqcghinhanvaoc6cquy.
Thayd6il[y-kesaukhimuaduqcdi6uchinhvaogi5tri cdnlaicia khodndeutu vaoc6ng
ty lienkdt.C6 toc nhanduqc,loi nhuanduEcchiatU c6n9ty tienk6tduocc6ntrarvaa
khoandautu vaocOng
ty lienk6t.
860cao€i chinhcia c6ngty lienk6tduqc lapcungnamvoi b6oc6oEi chinhhEpnhit
cia Tapdoanva si dungc6cchinhsAchketo5nnh6tqudnvoi TApdoan.CacdiCuchinh
hqpnhStthlchhqpd5 duqc ghinhend6 bdod;m c6cchinhsiichk6 toanduociip dung

nh6tqu6nvdiTapdoankongtrudnghopcdnthi€t

3.10 Daufi, kh6c
Ceckhoandautu kh6cdudJghinhAntheogiamuathuct6. Dlr ph6ngdugclapchovigc
gidmgi6tricia c6ckhoandautu veongeyketthtc ki' k6 to6nn:m theohudngd5ncrla
Th6ngtu s6 2282009rfT-BTC
do BOTaichinhbanhanhngary
7 thAng12 nem2009ve
Th6ngtu S6.89/2013/TT-BTC
do BOTaichinhbanhanhngay28 h6ng6 nem2013.Tdng
hoFcgiams6dLrtaikhoandUphdngduqchachtoanveochiphitaichlnhhongbiio€o k6l
qudhoatd6ngkinhdoanhhqpnhAL
3.11

CAckhoenphei ta ve chi phi trich tn trc
Cdckhoanpheitreva chiphitrichtrLrdcdugcghinhanchos6tidnphaitr6trongtuonglai
lienquandenhangh6ava dichvUdd nhAnduockhdngphuthu6cvaoviecTapdoanda
nhanaiuoch6aaloncia nhacungcephaychua.

3.12 T@cepth6i viCcpheitE
Trqc6pthOivigcchonhanviendugctflchtru6cvaocu6im6ini6ndOb6oc6ochoban bO
ngudilaodongde lamviCctai TapdoanduoJ hqn 12 thdngchod6nngay3i theng12
ndm2008voi moctrlchchom6indmtamvigc nh d6nngay31 thang,12nam2O0B
b:ng
motnia muc_luong
binhquanthdngtheoLuatLaodong.Ldatbeohi6mxdhoivd c6cven
b5nhuOng
dancolienquan.
Ttrngay1 thiing1 nem2009.mucluongbinhquanthangdB
tinhtro cepthdiviecs6 aluocafiCu

chinhveocu6im6iniend6 b6oc6otheomuc tuong
binh-quancla s6uthdnggannh6ttinhd6nthdidiemEp bdocao.phin tdngEn trond
khoant ch trudcnayse duqc ghinhanveobaoc6ok6tquahoatdongkinhaoanhhgp
nhal
Khodnt|q c6pthoivigctrtchtrLrocneyduqcs& dungd€trako cepthdiviecchongLrdi
tao
dongkhichamdft hqpd6nglaod6ngtheoOieu48 cia BdtuAtLaod6ng.
3.13

Phanchialqi nhuan
Lqi nhuanthuensau-thu6
thu nhapdoanhnghiepc6 thBdugc chiachocdcc6 d6ngkhi
dugcOaih6iddngC6d6ngpheduyetva saukhide trichtapc6cquydq phdngtheo-Didu
B crlaTapdoanvacecquydinhctlaphSpluatVi6tNam.
Tapdoanklch lap cacquydu phdngsautLrtqi nhuanthuansauthu6thu nhapdoanh
nghiepcia Tapdoentheode nghicia H6i6dngeuantri va dLrqcceccd d6n9pheduyet
taiDaihoidongC666ngthLrdng
nien.
15


J
C6ngty C6 phin Qu6cCuong- Gia Lai

BO9-DN/HN

THUYET
M|NHBAocAo TArcHiNHHqp NHAT(ticptheo)
vaongayvachonemtaichinhkCtthic ngey31th6n912ndm2013
3.

cAc cHiNHsAcH KEToANcHo yeu (i6ptheo)

3.8

Phanchialqi nhuat (ti6ptheo)
> QUY
du phdng
taichlnh
Quynaydugctrfchlapd6 baove ho?tdongkrnhdoanhthdngthuongcia Tapdoen
trLrdcc6cnli ro ho+cthigth?ikinhdoanhhoacd6du phongchoc6ckho,n16haythiet
h?ingoaid\-pki6ndo c6c nguyennhankh6chquanhoic do c6ctrudnghEpb5t kha
khangnhuh6ahoAn,bet6n trongtinhhlnhkinht6 va tai chinhtrongnudchaynuoc
ngoar.
> QuYdAutu phethi6n
QuynayduqctrlchHp nhemphucvUvigcm&r6nghoatdonghoAcdeutu chiausau
crlaTaDdoen.
> QUYkhenthuAng,phuclEi
QuyneyduoJtrfchlapd6 khenthu&ng,khuyen
khichvatchAt,demlailqi ichchungva
nangcaoph0clEichoc6ngnhanvienveduqcghinhannhumotkhoanno.

3.14

Lei ten m6i cAphiau
LAico bankenm6ic6 phi6uduqctlnhb,ngcdchchialsi nhuansauthu6(saukhidedidu
chinhchoc6t|!c cia c6 phi6uuu dar)ph6nb6choc6 d6ngsdhou c6 phi6uphdth6ngcia
C6ngty chos6 luEngbinhquangiaquyencia s6co phieuphoth6ngdangluuhanhftong
n6m.
Leisuygiamtrenc6 phi6uduEctlnhbdngcachchialqi nhuansauthug(saukhida diBu

chinhchocottlc cia c6 phi6uuu dai)ph6nb6choco d6ngsd houcd phi6uphdth6n9cl]a
COng
ty chos0 lugngblnhquangiaquyencia s6co phiCuph6th6ngdangluuhanhtrong
giaqulenc0ac6.phi6uph6thongse duqc ph6thanhtrong
ndmva s6 luEngbinhqu-an
truonghqp tgt-cacac c6 phi6uphdthongtidmnengc6 tdc dongsuy giamdEudLrqc
chuydn
thanh
c0phieuphoth6ng.

3.15

Cecnghiepvtt bengngo?ite
Tapdoanep dunghuOngdantheoChuen
muc KdtoanViCtNams6 10- AnhhLpdng
cia
viccthayd6ity gi6h6ido6iva ThongtL?s6 179t2012m-BJC
quydinhve ghinhAn,d6nh
gie,xl} ly cackhodnchenhlechti gi6h6idoaitrong
doanhnghigplienquand6ncecnghigp
vub;ngngoaitCnhudeepdungnhatqu6ntrongndmtrudc.
C6cnghiep
vUphetsinhbengc5cdonvi ti6ntg khecvdi donvi tiante k6to6ncia Tapdoan
(VND)dLrctJ
hachtoentheoti giegiaodichvaongeyphatsinhnghiep
W. Taingayk6tthuc
ky kCto6nnem,cackhoanmuctiCnte c! gdcngoar
te dudcdanhgial?itheoti 9'6muaveo
crlanganhangthuongmaincriTapdoanmd tbikhoantaithdidi6mnay.T6tce cic khoan
chenhl6chty giathLrctCph6tsinhtrongndmvachenhl6chdodenhgiiileis6du ti6nte c6

g6cngoaitC
cu6inamduEchechto6nvaob6ocdoketquahoatd6ngkinhdoanhhqpnhAt.

3,16 6H nhAndoanhthu
DoanhthudLrqcahinhankhiTapdoanc6 khdnengnhandLrocceclgi ich kinht6 c6 the
xAcdinhducrcm6lcachch6cch5n.Doanhthuduqcxacdjnhtheogi6tri hqply crlacAc
khoandethu hoacs6 thuduqcsaukhitru di c6ckhoenchi6tkhauthuongm?i,giamgia
hangb6nva hangbanbi t€ lai.Cacdieukienghinh5ncuthdsaudayc0ngphaiduqcd6p
ongkhighinhan
doanh
thu:
Doanhtllub6nhang
Doanhthub6nhangduqcghinhankhicdcrii ro trongyCuvac6cquyans& houhangh6a
giaohengh6a.
daduEcchuyCn
sangngudimua,thudnglekdngvdiviecchuyen

16


J
C6ngty C6 phAnQu6cCudng- cia Lai

BO9-DN/HN

THUYET
MINHBAocAo TAIcHiNHHqP NHAT(ti6ptheo)
vaongayvachonemt2richinh
k6tthfcngay31theng12ndm2013
3.

cAc cHiNHsAcH KEToANcHo yEu (ri6pfieo)

3.16 GhinhAndoanhfhu (ti6ptheo)
Doanhthubatd1ngsenhoanthenh
y6uveviCchoanha chuy6n
l\4otbAtdongsanduo,'c
xemnhuE de bankhicacnliro trQng
sangchongudimua,mathongthuqngE chohqpddngkhongc6 di6ukientraod6i.O6i
vditrudnghqpc6dieukientraod6i,doanhthuchiduEcghinhankhicacdieukienchi y6u
duo.
c d6p0ng.
Doanhthuchuy.nnhuqngquyAns0 dungddt
Doanhthuduqcghinhankhihoanthanhxaydvngco sA h?tAngva chuyengiaod6tcho
ngudimua.
Ti6nlei
DoanhthuduEcghinhankhitionleiph6tsinhtrenco sd d6ntfchtrir khikhanangthuh6i
ti6nleikh6ngchic chin.
Doanhthu dugc ghi nhankhi quydnduqc nhankhoanthanhtoanc6 toc cia Tapdoan
duqcx6c€p.
3-'t7

Thu6
ThuethunhAphiCnhenh
TAisanthu6thu nhapva thuSthu nhapphainopchondmhienhanhva cec namtruoc
dLrqcxecdinhb:ng s6tidndq ki6nduEcthuhditir hodcphainopchoco quanthu6,dva
tr€nca6mfc thu6suStvdcecluatthu6c6 hieul\rcd6nngaykdtth[c ki k6toannem.
Thu6thunhaphienhdrnh
duqc ghinhanvaobaoceok6tqueho?tdongkinhdoanhhgp
nh-at

ngo?itru tudng hqpthuCthunhapphetsinhlienquandenmotkhoenmucdugcghi
thdngvdov6nchi sd hou,trongtrudnghdpnay,thuCthunhAphienhanhc0ngdugcghi
nhantrqctiCpvaov6nchl]sa hou.
TapdoanchiducrJbirtnlrcacei santhu6thunhaphienhenhve thuethunhaphignhanh
phaitrakhiTapdoanc6 quyenhEpphepduqcbUtrir gii?aGi santhuethunhaphienhanh
voithu6thunhaphienhanhphainopva TapdoandUdinhthanhtoanthuethu nhaphien
hanhpheitravaUi senthuCthunhaphienhdnhtrenccrsOthuan.
I nue mu nnap noan tat

Thu6thunhaphoenbi duEcx6cdinhchoc6ckhoanchenhlecht?mihdit?ingayk6tthrlc
kykCtodnndmgiCra
co sAtinhthu6thunhapola cacAi senve nq phaitfa vegiatrighis6
cia chingchomucdichlapbaocaoGi6hinh.
Thu6thu nhaphoenhi phaitfadugcghi nh4nchot& ca ceckhoanchCnhlechtamthdi
chiuthu6,ngoaitri] thu6thunhaphoanbi phaitra ph6tsinhtir ghinhanbandaucia mot
kh6n_g
tai sanhaynq phaitra tir m6Jgiaoiich ma giaodich_nay
c6 enhhudngden lqi
nhuankCtoenva lqi nhuantinhthuCthu nhep(hoic 16tinhthue)tai thdididmphdtsinh
giaodich.
TAisanthu6thunhaphoanhi cAnduqcghinhanchoet cacacchcnhl6chtamthdiduoc
khSuhir, gi6triduqckhdutru chuyEn
sangcAcndmsauc|jacackhoan16tinhthu6va c6c
khoanuu deithu6chuas0 dung,khichScchSntrongtudnglais6c6 lEinhuantinhthu6dB
s0 dungnh0ngchenhlCchtamthdidugc khdutrlr, c6ckhoen16tinhthu6va cecLrudai
thuechuas0 dungnay,ngoAitru Ei santhuehoanlai phdtsinhtir ghinhanbandeucrla
mottaisenhoAcnq phaitratir m6Jgiaodichmagiaodichneykh6ngc6anhhuAngdenldi
nhuankEtoAnva lEi nhuantlnhthu6thu nhap(hoac16tinhthue)tai thoidi6mphatsinh
giaodich.

17

\
;,

'I9l

I
I q

\1
\


_l
COngty C6 phdnQu6cCudng* Gia Lai

BO9-DN/HN

THUYET
M|NHBAocAo TArcHiNHHqp NHAT(ti6ptheo)
vaongayvachondmtaichinhketthucngey31thdng12ndm2013
3.

cAc cHiNHsAcH KEroAN cHUyEu 0i6prheo)

3,17 z,ud (ti6ptheo)
ThuCthunhAphoenhi (liCplheo)
Giittri ghisd cia tai santhu6thu nhapdoanhnghiep
hoanlai pheiduqcxemxetl?i veo

ngaykCtthUcki'kCto6nnAmva pheigiamgietrighis6cia er santhu6thunhAphoanbl
denmucbeodamchdcchanc6drllEinhuantinhthu6chopheploi ichcrlamotphenhoac
ban b0 tarisenthu6thu nhaphoanhi duqc s0 dung.CActai santhu6thu nhapdoanh
nghiephoanleichuaduEcghinhantrudcdayduqc xemxettaivaongayk6tthocky k5
toennemve duqcghinhankhichacchanc6 di lqi nhu6ntinhthu6trongtuonglaidBc6
thesi dungc6ctaisanthugthunhaphoenhi chuaghinhannay.
Taisanthu6thunhaphoanlAive thu6thunhaphoanhi phaitd duqcx6cdinhtheothue
suetdUtlnhse ap dungchondmtai chinhkhitei sendLrqcthuhdihaynq phajka dLrqc
thanhto6n,dqaken cacmrrcthu6suStva luAtthueco hieutvc vaongeyk6tthfc ky k6
to6nnem.
Thuethunhaphoenbi duqcghinhanvaobiioc6okCtquehoatd6ngkinhdoanhhEpnh6t
ngoaitrutrLrong
hqpthu6thunhApphetsinhliCnquandenm6tkhoanmucduqcghitheng
vaov6nchi sd h*u,trongtrudnghqpnay,thuCthunhephoenhi ctngduocahinhantr|,rc
tiCpvaov6nchi sd hil,uTapdoanchiduqcbUtru 6acEi senthu6thunhaphoenlaivathuCthunhaphoanhi phai
tre khiTApdoanc6quyenhqpphapdLrEc
b|:rtni gi0atdisenthuCthunhaphienhanhvoi
thuathunhephienhanhpheinopvac6ctai santhuethu nhaphoent?iva thu6thunhap
ho6nhi phai.tra
nayliCnquantdithu6lhunhApdoanhnghiep
duqcquenly bdicirng
m6t
co quanthu6,hoecTapdoand\r dinhthanhtodnthuethu nhaphienhAnhphaitra va tai
santhuethunhaphienhanhtrenco sd thuanhoecthuh6itaisanddngthdiv6iviec
thanh
toenno phaiha tong tringki' tuonglaikhicackhoentrongy6uc0athu6thunhaphoanhi
phaitrahoecAi santhuethunhaphoenhi duqcthanhtoanho6cthuhdi.
3.1E Thdngtin bOphan
l\46tb6 phanla mothEpphAnc6 th6x6cdinhriengbietduoccl]aTapdoanthamgiavao
vieccungcapcdcsenphamhoacdichvUlienquan(bd phanchiatheoho?tdongkinh

doanh),hoAccungcApsdnphim hoAcdichvu trongm6tm6itruongkinht6 cu th6 (bO
phanchiatheovirngdjaly),m6ib0 phannaychiurii ro va thuduqc tqi ich khecbietv6i
cecb0 phankhdc.H!?t dongkinhdoanhcia TApdoanchl]y6ut?o ra ttr hoetdongbit
d6ngsan,caosu,thiy dien,banca pheva 96.Tapdoanhoatdongtrongmotkhuvuc 6ia
V b VietNam.
3-19 C6ngcg Al chinh
COngcu Ai chinh- ghinhAnbandeuvetlnh bey
Taisantaichlnh
The! Th6ngtLps6 210/2009IrT-BTC
hodngd6n6p dungChuanmvc BdoceoTai6hinh
QuOctCve trinhbayb6oc6otai chinhva thuyCtminhth6ngtin d6jvdi c6ngcUtai chinh
("Thong
tu 210"),taisentaichinhduqcphanloaim6tcich phUhqp,chomucdichthuy6t
minhtrongbaoclo tei chinhhqp nhet,thanhtarsentai chlnhduocghinhantheogi5tri
hqply thong.qua
b6ocaoketqudho?tdongkinhdoanh,c6ckhoanchovayva phaithu,
ceckhoendeutu gio denngayd6ohanva tai santarchinhsensangdg b6n.Tapdoan
quyCtdinh
ghinhAnlandAu.
viecphanloAicac
Uisan€ichinhnayt?ithdidi6m
Taithdidi6mghinhanlendAu,ei santai chinhdugcx6cdinhtheonguyengidcongv6i
cacchiphigiaodichtructiepc6liCnquan.
CActaisanEi chinhcrlaTapdoenbaogdmtiBn,cackhoantuongdLrgng
tiCn,cackhoan
tien9&ing;nh?n,cdckhoanphaithukhachhangva phdithukhec.

18

. t _
C6ngty C6 phAnQu6cCudng- GiaLai

BO9-DN/HN

THUyeT
[,,NHBAocAo TAtCHINH
(ti6ptheo)
HgpNHAT
vaongayvachondmtaichinhk6tthucngay31thdng12nem2013
3.

cAc cHiNHsAcHKEToANcHUyEu (ti6D
theo)

3.19

C6ngctt tdi chlnh (iep theo)
C6ngcu Aichinh - ghinhAnbandAuvetinh bey(ti6ptheo)
Noohaitra
taichinh
No phait€ tai chfnhtheophamvicriaThongtu 210,chomucdlchthuy6tminhtrongbao
caotai chinhhqpnhat,ducrJphanlo?imotcechphirhqpthenhcacnq pheitratdi chinh
duocghinhanth6ngquab6oceoketquaho?td6ngkinhdoanh,c6ckhoannq phditratai
chlnhducrcxec-dinh
theogieti phanb6.Tapdoanxacdinhviecph5ntoaicecno phditrd
ghinhanlandAu.
taichlnh
thdidiem
T5tcri nq phdit.ataichinhduqcghinhanbandautheonguyengi6congv6i cecchiphl

giaodichtructiepc6lienquan.
Nq phaita taichinhcrlaIAp doanbaog6mceckhoanpheitra ngudiban,cackhoanphai
trakh5c,nEvavay.
Giefi saughinhenAn deu
HientatTh6ngtu 210kh6ngc6 hudngd5nve vigcxecdinhhi gi6tri cia cdcc6ngcu Ei
chinhsaughinhenbandau.Do d6 gi6tri saughinhanbandauc|]acdcc6ngcu €i chlnh
gi6.
dangduqcphdn6nhtheonguyen
Bi truc6cc6ngcuEichinh
Cdcteisentarichlnhva nq phditrataichlnhduocbUt|u vagiatri thuanseduoctrinhbay
kenbdngcand6ik6to6nhdpnhetneu.vachin6u.donvi c6quy6nhqpph6pthihanhvie;
bnhu c6cgiahi deduocghinhannayva c6y dinhbittri.rtr6nco sd thuan,hoecthuduqc
cectaisenvethanhban nq pheitrad6ngthdi.

4.

NGHIEP
VUMUATAISAN
Trong-niam,
quyensd houtrongQCLAvatheod6 lamtang
TApdoande muathCm24,75%
ty 16s&hirucia TApdoenkongQCLAtil 71,85%
tCn96,60%.
Chiti6tnhusau
TenC1ngty
Ngeynua
% sd hFu
Chiphl nua

vNo

|9.799
24,75./" 136.935.I
BanGiemd6cTApdoantin tudngrdngchi phl muath6 hiengiabi hdp tycia khuddtsd hou
cia OCLA.Ban Gi5md6c xi ly.ciic nghiepvV mua nay nhu h nghiepvU mua tai sen va
kh6ngxem Ie nghiepvu hop nhatkinhdoanhvi c6ngty b6tdongsan con naychua dr vao
ho?tdongkinhdoanhva chic6 du en ph6tki6n bat60n9sentrongtuongtai.Theod6,lEith6
thuongm?ikh6ngduoc ahi nhantrongb6oceotai chfnhhop nhAtcrlaIAp doan.

OCLA

Ngay1 theng
4 nam2013

TICNVA cAc KHoANTUoNG DUoNG TIEN
VND

Tionmet
Tieng$inganhang
CeckhoantuongduongtiEn(")

691.517.953 2.309.053.801
4.513.2A1.744 45.069.464.852
110.000.000.000
800.000.000

115.204.799.697 48.'178.5,i8.653
TONGCQNG
(') Cdckhoantuongduongti6ntrinhbayc6ckhodntiangii ngdnhanc6thdihandudiba
thdnghi nganhangthuongmaivahuongt6isuatbinhquanta 5,5%/nem.
Cackhoan

tuongdLrong
tiCnnayld ti6ndAtcactu NgenhangDautu va phettri6nVietNam- Chi
nhanhQuangTrung('Ben6;t cqc")theohop66ngdatcAcs6 8528ngay24 th6ng8
ptaza,
quand6ndu enTrung
nem20'13li6n
€m thuongmaisaiGdn
v5Tapdoanan
dugcsUchapthuancia B6nddtcocbengvenbenhroc khis0 dungkhoantiCnndy.


C6ngty C6 phAnQu6cCudng- GiaLai

BO9-DN/HN

THUYET
[,ltNHBAOCAOTAtCHINHHgP NHAT(ti6ptheo)
vaongayvachondmtdichinh
ketthtcngay31theng12nem2013
6.

PHA|rHU KHAGHHANG

vNo
s6 deundn
Phdithu
benthoba
PheithubenliCnquan(Thuyet
ninhsd 29)
TONGcONG

104,576-253.547

Dq phongpheithungdnhankh6ddi

(20.868.635.551)(20.318.083.023)

crArRlrHuAN

85.594.624.669 47.240.406.833
18.981.628.918 42.918.813.050

83.707.618.036

90.159.2,19.883
69.841.136.860

Chi tiCt tlnh hlnh Gng g6m dV phdng phai thu ngen hen kh6 irdi nhu sau:
Nemnay

VND
Ndn tn bc

Du phdngphaithung6nhankh6ddideundm
Cong:Dp phdngtrlchlaphongn:m
Inlr Hoannhapd{ phdngtrcngn:m

(20.318.083.023)(23.044.894.030)
1550.552.528)
2.726.811.007

phaithu
Duphdng
nganhankhodoicu6inAm

(20.868.635.551)( 20.318.08!:9?9)

TRATRUOGcHo Ncuot BAN
VND
50 cuot nam

Tretru6cchobentho ba
Trekuic chobenlienquan(Thuyet
ninhso 29)

roNGcoNG
8.

s6deunan

75.820.542.567 49.687.296.022
24.918.099.972
100.738.642.539

49.687.296.022

cAcKHoAN
PHA|
rHuKHAG
VND

s6 cu6inan
TemongchodU6n68 (,
Phaithubenlienquan(Thuyet
ninhs6 29)
Tamongddnbir dAt(/,)
Thu6thunhApdoanhnghiep
tamtinhftl,
Phaithu
kh6c
ToNGGQNG

146.417.379.000 146.417.379.000
80.421.615.323 221.186.423.508
59.035.000.000 59.035.000.000
'17.795.813.363 21.380.071.839
7.893.668.7sS 86.669.676.241
311.563.476.445

534.688.550.588

(9.447.690.000) (9.447.690.000)

Dq phdngpheithungdnh?nkh6ddi

302.11s.786.,145 525.240.860.s88

G6 TRITHUAN

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BO9-DN/HN

THUYET
M|NHBAocAo rAr oHINHHqp NHAT(ti6ptheo)
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xacdinhduqcdoanhthuvachiphituongfng.

HANGTONKHo
50 cuol nam

Batdongsandd dango
Batdongsdnhangh6a
Nguyen
vatlieu
ChiphfsanxuAt96dadang

VND
so oaunam

Hanggoidi ben

3.874.863.490.171
3.769.888.715.759
'i01.435.259.939 131.899.776.869
38.129.821.313 36.264.433.098
24.422.467.567 '18.346.268.805
22.426.544
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31.547.562.575
'10.430.014.514 3.081.79S.924
1.828.056.492 6.598.713.367

rONGcqNG

4.073.535.6s4.s70
3.997.627.270.397

h6:,
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Betdongsandd dangbaogdmcecd\rdn khudancu dangtri6nkhainhusau:
S6 cu6inam

VND
no aaunam

D\r6nkhudancu PhuocKien
DlPdn6hung
cu QCGLll
Dqrdnchungcu GiaiVjet
DuenHiepPhI
Du ankhudancu TrungNghia
Dlranchungcu TheMansion
Du5ndat13EPhong
PhU
Du anchungcu Saigon
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Cecdu ln khac

2.751.727.051.9662.034.121.590.803
377.994.569.795 377.994.569.795
3 3 1 . 9 5 8 . 1 1 1 . 5 9 612.965.517.459
1
167.931.062.460 167.931.062.460
155.437.336.165 148.550.873.210
71.614.196.891 98.179.919.158
158.350.515.081

153.593.506.490
18.201.161.30318.201.161.303

TONGCQNG

3.874.863.490.1713.769.888.715.759

DLran khudan cu PhuOcKiCnva dp 6n khudencu TrungNghTa
da dlrqc demdi thd chSp
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11.

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mAytinh

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47.568.600.000 171.607.105 47.740207.105
(52.825.000) (52.825.000)
(61.812.985) (61.812.985)

50 cuolnam

47.568.600.000

56.969.120 47.625.569.120

Gi5 tr! kh6utr* ltiy kii:
(133.731.779) 1133.731.779)
52.825.000

52.825.000
23.937.6s9
23.937.659

si5dau ndm
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Giamdo thanhry ceccongty con

(56.969.120)

s6 cui5inem

(56.969.120)

Gi5tricdn lai:

12.

s5 itaunem

47.568.600.000

s6 cu6inem

47.568.600.000

37.875.326 47.606.475.326
47.568.600.000

cHtPHlxAYDT,JNG

co BANDd DANG
VND

s6 cu6inen
TrungtamihuongmaiSaiGdnPlaza
Du 6nn6ngtruongcaosu
Dq enV6ThiS5u
Du dnth{lydienlagrai2
Kh6c

513.258.923.454413.759.345.470
189.100.107.374
140.608.718.627
64.388.666.440 64.338.666.440
6.852.578.331 6.027.987.990
581.592.810 581.592.810

roNG GQNG

774.181.868.409625.316.3,11.337

Dq 6n n6ngtn dng-cao_
su de dLrqcdung de th6 chSpcho khoanvay dai han tai Ng6n
hangThuongm?iCd phanAn Binh- Chinhanhcia Lai(Thuy'tninh sd 22).

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