Báo cáo tài chính công ty mẹ năm 2012 (đã kiểm toán) - Công ty Cổ phần Ánh Dương Việt Nam

OCING TY

Nffi MM MAN & DNffi Vu MHCIO MMilN

Bi.o cAo rAI cEiNH D;. Drtoc KrEM ToAN
Nnniiclitft kA lic nsd it thdhg 12 dh2a12
coNG Ty c6 PH.LN ANII DtroNG \arE-T NAM

,-


MUCLUC
Trang

r.

BAo cAo cOA HoI DoNG QUAN rRI

2.

BAo cAo KIEM roAN

3.

BANG CAN DOI K€ TOAN

4.

BAO CAO K6T QUA HOAT DONC KINTI DOANH

5.

BAO CAO LUU CHUYIN TIiN TP

10-

6.

THLIYET MINH BAO CAO TAI CITiNH

12

01- 03
04

05-08
09

40


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C VIET NAM

BANG CAN DOI KE TOAN
T.j

neiry 31 thaha ) 2 nan 201 2

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Tian chicho lay, mtr.

bii.6ns

Tiinrjiu hdi.ho

bai bicdc c6nsctr mcri: dd vl

'.!,

cu

nqctu d.n vi kn6c

5 rian chi Eop v6n d;tr tu viLo dm ri kni.
6 'l iin {htr hdjv d;u ru}do dm riklit.
i Tiitrrhud aichov:r,c6.jc lqinhuindu$
L-.h"ya" riin t'ih"!i d6'g di, i"

chia

'*


I

:
I

LLL-

L

tLL
tLE
Lt_

E
t_
t_
t_

r

CONC TY CO

BAo

C;o

PHiN

i'

NqM

LTIU CHUYIN TITN r9

(!reo phud!ph{p
N;jn

IlI

DVOI!'; \

-iH

!i

ri6p)

chhh kA 1ki. nsir 3l thnhs t2 nnfl )012

CHi

TIiU

rT.I,U'U CHLIYENTIIN TTI I'OAT DQNC TAI CHiNH

r.

T ai d,u til ph{r hiih cd phidu.

2

-riin

v6n sop c,la ch,j sd

rr

r6n -q6p cho cic ch'r sd hru, mualaicd
phi;n cia dornh nEhiaP dd Phal hinh

-1. riar

5
6

'hir

chl

'ay

TiaD chi

ngin hei, dii han nhidduqc

ri

iq

diu€

idLi

cd rnc, L,/inh!6n d,

Lr

t:

.hj'h

!i.ho

chn

sdhtu

rhlin rn ho,r ddns rrLi chirh
Lw.h'r_a, ridn rh!i' trd'g ki (50 = ?0+ l0+ 40)
Tian vitMcdumg riin ditr k)

,inh hdiscrja cherh lich t sii h6i d.iiqu] ddideo+
chtrr_an tidn

Tidn'irudlsdumg

tian

s6i ki 00

= s0+60+6ll

t_

4|1LM a[t)

L-

E
i*

a

tr

h

h rht, kht

!trato'r;irn3

13

rtnrP a t

4

ia

)n

t]


L_

i:l

l--=-

L.-

L:
L.

r

( ('rN(;

i\.r 11itthi

rt-

tt!

th1i. nsay

CHiNH

3l

Dums vlirNari hod dO'g tfeo siiy chrtde ihitr dtr-q k! krli d.ar[ lil
n c6 I'hin
.lL0i00l7:l nsry I7,ro?r001
^nh
.'li sd Ka Holch v, DiL ri rliiiiI Pr,i Ha chi Mifli cip v,] dr,r. rha)
ihn 24 ieiy 09 rhanp 0l Dim 2012
c6Dg

i.
tr

h

TiI

I. O^C DIEN' NO^TDONG CiA DOANH NCHIEP

l-

L-

.(') PHAN,iNH

THUY.T MINH BiO CAO

LL.:

n

I

H,ih rhu.!r

hnu.ii , iph;

r. rinh!'rc kinh doanh: Sin ruil
.1.

r-t

l_

nhdoril,

Nginh nghi kjnh doenhl

Di.lr

\! rl!

rranh

khdd bire

ou d

L:

k

ich th,iih noidia. kjnri dosfh dj.h vu du lich ln

i

.a'F'

ich.

hxi cllin
't I ri oD
xe

rL

'' 'p i"o
' D. t h: r ''u

_
-=,

II. NIiN DO

KI TOIN. D(N

V]

I;.hu.h6 i!h)

trr. b; \.
rrdns l{r \ii\ dd!

"

din

.d' ' u o u.o

o.o

.bo

TIt\ T' S. DUNC

TRONC KTi TO,.IX

i. NknririhJn
r\,an

di

, rrm,

lO tuin c,ja C6'g 1J biirdiLL rn

"tn

ri rn dune nonc [c

'oin:

nsil0l nii'g 0l\,

LToo.

CI'i

. ,i: ..

,.

kar

th[c

". ;r.

rgi]:r lrhine

ll

,rng ran'

.o.

DO KT TO,iN.iPD\INC

c6nL ry ip dLng ha $;ns kd roin

'n, ""

-=

hoc

ra ss6 nhrn vi.ndin 3l/11/10rx: r? 911 ieudi
oirys; nh,in ",tn,fi Jt/tnat M 733 rynii1

NI, CHII,iN MUC VA

-

i!

. L,; l'rn'l dr'llns rid{nhnLh.ifr'unun'mL,cl' l'rorn!hurBd dl.rocri'ri'\'nh
Il -.'r'.
;.1,
r.,..rl"b.
6.

=t

_

van

.1.i.

a'

|=

:.1

rd lu

.. nd; ' " ..
"r "
(kh,5ng.han
rudi
ru6i ril thinh ph6 Hi chi I'li,nl)
r

tr
L

hiLnli qu:'c

viirNrn duq. Bi, riiclii,n, hs
o
dad;:o1 I
'

hrrh rlEo

ari

Di,L s6 ll/:006raD Brc


L
ri

rr
rr
rr
E
t:
rr
r
L-

.o\c

:

tr
t_
l_
L

Tnyin b6riviqciuan rhnch!i"

-,1
-,1
,=
.=
_=
-,=
==

-.-1
I

"h6dOk6b,i",
mr! Ld b,ii viatNam { cic qur didh rlrap L! c6lci
duqc rrinh biy noi cdch tuig thvc vr li@ li vi ridh hinlr rtr chinli, kA qua ki i

hlqn cdis v ec k; loln rhco cac chuin

16i

qler;ao

roo o '. h
3,'o
hts 'o'Dn ".
'rhdi'
'
r'inl
bivtsioc,luT,iichinh
ihcoDsulrriricrqns)duq!ydidliraichuinm".kitoinvinNrnr;lL

L Ilnrb rh'ic
Hirli rhtc

rv.

k6 roltr
kd

iir dung:

bdn ip dmg: ChtDgin ghlsd

c;c csi^rr s,icH RfTo;N

L cic chinh si.h

k6 io:in

AP DU^"c

nd'i:

BiTiiclritrh diban hdtrhTh6Dgt 179/1012'TT BlCqrrdinlr \i !i rh;n 'J3i1
Lqch !i eit b6] dorit.d! doanh nlLiaP ( rlr6tre t' l79 l c. h,.u Ltrt r'rr harii r.: u
s i,, xn lj.t.
nsi) l0 rl,ing l2 iD 2012, Ap deig d rinr Iii chi' l0ll var lhav rria Tlr(iDg ru s6 lollloog'Tl-alc n:al
lj/l0l]00e c'ir BO riicliiiih vd vi€c hldns din x,i li oa. rho,ri dl€,h l€ch li gi. [nidoi toi-qdoanhn!hiii
\sry

2a

rhiie

1012,

L0

'liD
k[oan.h€nh

NSiy24drAnsri]n:im?Oll,EiTichinhdiibanhinhTh6n!rul3010l:/TTBTchvo'gdirruLltai.hroh
ri.h, tq caf mir !i6c lin cM iSidi lao dOng f i doarh nshiap ( IrOrg ru l30 l.o h 0u lv. th h,rl' k6 tu
rgi] 10 din! 12 ndm 2012. Ih6ng lu r,l dry th; Thnig ru s6 32D00''m BTc nSrv l4r3/100j dt Bi Tir
.hi',hioiedinti.hrip.qtr]il!.stdursva,hrchtoanQu!rli.tnn;tvia.l:tmriidoanhislrr.rr

\o-r ,- rshj*
.\'^.0r...drstou!
' d s .\,i
r. Nsurin

=

-"" k6bi'",

di IhK
cao Iiichinh de
vtcd.
L!dns ( dn .Lh d.$li nchiip.
donh
chidB

l_-

i:

Bio CAO TAI CHiNH

TBUvliT MIr\Ti

L-

E
r

rY c6 PH,iN;NH Dtlu"-c

ti.

h ^"
i

sl,i nlan .nc [ho'in

liii

o 1
hol i' F ',hoio d1
d.
' " !.ri." ' '
G o'" '.'" h"d; j',

"
,"' ,,. o;"'
'
.h:t q 'nh 'o1 g."I hm\ 'o.Dm ' '

e

vi rtrmg drds ri]n:

khoii rmng dtrds tia" b," gd., Tli .ah q!!, (i i si'i Dgai hirfe.liar
li4c,jthoih.n 46. kh6D-qqtri ba rhiirg- c6 iinh ihanh klrod cr..c6kli:

1ii"'ir

",ic
klroin diLr tu ialiii

.,i'-""'.d;r'.n:"

PbrdqDhipchtryin,l6icicddngiinlhr.rxddnefiins;d'rhsrronsk6roin:

ri biig.i.don vili;lq kht. vd DiDgvi4r N'm 0f'rD)duq. qtrv d6ilheo {!
g ri siio dlrh .hu. ra cie nghiap vu Linl,lir rlroi diim ph siih, cherh l€ch lj sji du{s1;rIri.dru ni:p roa.
ci!

dsr,idp vu phdr sinh

tons

ch rhi di .hinh vi du@ phii

J. NguJar dc ghi hh'n
r_gtryan

i;.

tnhftn Biociokerqui

[i

idoanh totg k]i

ci. khoin ph:lj.r'tr d,uongnsili nhtirlru khir:

ghi nhan cic khoiin

pllii ihu:lheo gii 36. tndrphdn-qcho

lhu trgrh,flindrnhongphi"
thar c'la cl.l,hoir dq ljht, ilru qre han rhaih
khi.l, rq kl,(iDg co khi nin! rh.nh roii

cdc

i
\ " r' l' l'. . '
"
hrn nhm!.o rha Ln6igddr du$ do
ju

roitr. ro phiithu qliuaqra

krrolr nh, th! lho ddi


tL

E
L

THITET MINH BAO cAo TAI CHJNH

[--

r
t--

l:L[-

rt_
t_
rr
i:
L_-

,1.

ticcllinl,in

Ng(y€n

hiLngtdn rho:

Nsu!!n ii. ehi nhan hins !di kbo: Ilrn!rdn khoduqc chinhii rhco siig6c ( ) tri d( phdis s in eia v' du
phd;s.ho hr;s 6" kh.l6irhdi, nii pliim chiir. cit 96. hrn! 1dn kho bro Bdm sii mu3, chiphj ch6 b,ai v,r c,ic
phi rie" o,d tt'" ri;p khi" ph,ir sirh dd .6 du|. hdDg 6n kho d dia dian vi tanc rh,i hi€. 14i
"hi

rl'ums rh,l ,rl 3i rnhensr;
Hrchtoio IDnsrdn kho: Phuosphipk€ khallhuonE xulan

rhtrdcfrltlatd'Ipldngg'iheLhi'srinlro:D Dhoe dn"'onLn o 1

,i;,a.,;

r,--:lli

'o h1 i 't,uo
., ' bnlnol- ;c
drsrirhin'iL

Neuyan

=

, h n.r
6I

'tn:

'

''.iphi0d
o"i'tr

r 'o,h: h hi r

le1

"

h'h

1i

rc

I

n.

_i
n

I'

khiu hio .ii sin .6 dinr, (rscD):

Ngnyin iic ghi niliD TSCD hnu hirhl

T,lisinc6dinhhnuLnihdu@qhinhaDr[coisuvangiittdi()eidkihao'nn]li]k€Nsur'nliiLilIo'iii
ci!.hinhi ni doarh nqhiip pliti b6 E tG cd dud. til sar !d drili riiL d;n thtidiih dua rii sr do qo tar3
rhaisin sio:sirdqigtheo du rinh Ci. chiphjph{r si'rI sau shinhiin bin dtu.hiduqc ghirinS iSutin !ra bi
stnc6dinhniu.icchiDhinirch;clhiildmttn*lqiicl,kinL16tongNoislaidosndLigtilsiid6ci'r]l
phikhOtre thdr n,:n dla!

=a

lohdoe'ro

"'"

"1 n'g

lia

ghirhir li chiphi torg

netr duq.

lli

stn cl'dinh duq. bitr ho;c rhanh lt- rsuyan si, vi khiu hao Liv k; duqc
D.o nhtt s Dh ti' vi6c thanh l! dau dio. tinh v,lo rhu nhip hay chinhitong kj

Kli,

r,

Xr.

dmh

tui

sa"

roasi

ri

b5r

ki rhoii

la

rsly€n gii tong lnrg tudi-q hq!

ci .h'h hir,

hinh nua

s;.

Ngu)a' giri riisincii dinh bao!dn si, mua(td(')cic thorn d(qc driit kh:u thumg mnihoa' sitn ei').cic
khoin {hud (kh6igbao gtlD ce. kroid $ua dua. hoin lai) vi cdc chiphil0i quan ttuc I €p dan ri+ du' riiili
rio tatrqthiisin sin! nidl,rs. ihi chiphil;p da!.ha] th;, chulsi gi3 !i ci. !hiplilia' q!rr tuc tiap kh;.

iiisin

c; drrh

dinh rien!

Li

biir!!

tru c'ia

griitrlidtr

vat

h;n

ri.

Ittiisin.6

s.2 Nsdlan dc ghi nhen TSCD v6

siD lia. rdi,lu!i,, sndun! dir .lii sit
dinl r,r linh

cd dinh vd hinh

PLin mam miy

(i

h Itro;Ln

quliD sn dLns

d;riltq'\ri'

hn'l:

duoclhiihitr iheo nsuyan
dinhv6binh liroii b6crcchiphimi doatrh nshi0p
diim d@ d,irin d6 rio $ duigdrco du kiin.

Tiisrn

!i

b6.rc chlphi

D,;L

Ddn lij- k; Nsuyingi6riisd,c6
riisdn.6
di',h16binh linh illi ln
co drq.

siitilia.

cdns ry da cli ra tinh dan rhir disndmphan mam vio !n

d!ig


L

rr
rr
rr
rr
rr
rr
L.
rr
]_

CONL

T\

CO

PIIiN

ANH OtiO]\C \ TqT

THUYIiT MINH B;O CAO
lt.r1 ldi.hinh

k; rht.

hpar

tt

ntdns

TiI

\4M

CHiNH

l) hin 2at)

s.r Nguyai i;c ghi nhin TscD ihua ItLid,rrh:

n!u)'r girilfn di( ) -!ii tlhro
'noi
iivkaNsuv€nlid.isriisaD$nOlii.hi'hduqcghinhtn$cogitrhiphm!ln.sitirihqpLi''liriilsrhll'dtl
v, ii; ri hiiD hici,a kh.,ln IhaDh rori riatr rhl'6 16ithiau, cOns rdl .6. chi phj trsc . aP lllir sini bai dau llan
q""i" ad,,l*' aO"g rr,t te,.ri"r, l;1.i.ic khoan rhtrc knic kn6ns Plrlili rhua dichinh diu dioc renr li th!'
i.J

shi ohtn tdisin c6 dlnh thu6.iichnih: dtrdcshr 'hindreo

Nsurin

d.

Phuong

phir lhiD hso rSCD:

c,i d!nh du!i. khiu hao theo plrudig phtp dunrg rh:in! dr'r tei rloi gian sn dsi.e udc rinh !Llx
'lui.ai r,tu dunq udc ri',h h lh;isi.n ilr disiLn lhar huv duq! rli' dtr-q s'n t!it kirh doanh
'ho
rhusor:
TSCD
ut
th,tt.in.i.
Thni uion hi.uturR

liis,lr

6.

Ngurenti. shinhin !l'iphi \ar dme

co

hi

sl i

bin di' drnc:

chiphiriir- nfde co bin diidrig duac ghinhAr tLeo ! i !6c Chiphin,] bao
.6 diDh. xir .l!n! nd hoi. ni. chna, ciitao, mniirg hrl tdrs blhir! thuir

L-

+

Chiphiiir
xons.

?.

duoc kdl chur-ir

ril sir dia. bin

ii.shinhin

Nsu)in

rt

giao
viL

Sliirirgliitln khic6igd
dua

rio tlngrliiisin

kl,iu h{o brii

'ldns

s:in

hoan

Ihiih ,,( nlh im r!niqlltdJ,hrhil

sriDg sn dung

diu

tt:

Nsdyinri.shinhAnBjrd6nesirdiuiu:dtrocgri 'har0r€ongr)$g:itudiC)!r,t lraoDioi ivk;
r' ed o r:n d
\qurinri,'uro,ir'Jdnu\,jrdru'r:1,'-n o .. o

1 ,.,",rr-i.
nu
li.ic xiy
iliin

duDg hoiD

N!!'.n
ru

q,a

h'r

diinh biirdiie

siLn

.ia bi d6nr sri ditr tu dLq mG bao gdm sit M

va phip Lurr Lia'

d:u tu rinh

dir

Ya

cir. chi Pr,i r 6| quxi hrc liip

neai- hoirn

.r

:

rrrrid ch

i

h'

thiih.6ngriac

o, '.pl
" , rn oo.oosi

".r,."
' i.r,"
dinh ! ii batr dau lhiduq. ghir;ng,i3!]ai
mi. hod diiS du$
Lriihid hd,
sin tliu ru duo. bi,i, fsur$ gii v, uiiu h:o
d,u nhip h.v chiplijtong{i_
snh da! du.c hach lotli

Kh bjt

iriu

qur rl,;tnd.bl.icchiPl,ile,qurnlh,i.

1
diigs

"

' "'

diL' ru d6

d6Dg

!I

ka duoc

roi

-rir bil
sd

\i

dinglii

ri '; c'.
dlu tu

bir ki'khoin

ii

L' nto

th'r

',0

n
prro lh:u h,o s;' .J;ng vr diu
'u
sin

dir
rd
ran {rid eiatr hiadsnsrdctiih cia bir ilidg

'od
dn

L .taa

a

Pl'r

trp

--\'d,.-J.t

r

1t

\t\"

rl oo
t

l

oo l

_o


c6Nc TY c6 PHAN ANH DUo\c vI[I.NAM

THI]YiiT MINH BAO CriO TAI CH INIi
tun ii.hi,, kA thn. tqirt 3t nr,.,l) h.n 2at)
ci. Lhoin diu rtrdi chirh:

3. Nsdren ric ghi nhin

yiLo c6ng !_ .on: kl,oin diu ri \i. .6ns rl coD duqc ghi nhin khi
qu!J{
quydn diiph;lc{!.hiiL sidrliidrjDh ri hod ding. nh:m
git"a" 50% qura' bau
'i.,i
";.
thL iud! r,rii kirL rS rta! horr ding crir c6'g !. d6 Khici'ng rr klidde.,ii rim ! t qrvin ridm soi c6rs
!. con thisl,igiin klioin diu t, r .6trc I con. ci. khoatr diL tr ri'o cnis !_ coD dud. ph: inL t'ei bio cn'
dichirhlheo priwdg l,hip gii !6c

Nsuratr
co_"g,y

6.

shi nhan

ci.

khonD

ditr iu

\f!)i n rr! gh' nh: ' r,. \l' rn di.' ' r.lunP .ho "
d;u r rzo c,i.1; uhir ki',h ri kna. du!i. rhirh lip th!o q!r di,rh cLla Phip lriir'i..1'ider e tdu'ti20% qr].n
bliqlra u $oih:n du l,a, tar I nin(di0 rudrih?n) Cic lri.i' ddtrtunivdtrm phin inh ri. $o.i.rr
d,inh rhc. tr,Ld g thrp cia g6c.

I'hnons
1r,,

rhrr Inr dr

pl,dng giim

krofg)crir cl,mrs rr

!hftgLr,o

rl,i

di!

sii.nc khoin did rtrtii chinh:

'u-qiim

Naig rhtp im

lll

sar

NaD

kLdn!

ri.

ilrnh dnJ.

gii rri tu.T!

i;

[l,6n!ti.li iipdvl,r'i,rg
rr. khoin diu ru rri.riih dii l,if khi. duo. liip lhi C6rg ! lhi \a. Jrih dri rr lhr:1
\Lli gir rikh6r-q phiirx,i rLi,i!,i is.i: !; f.adi do kt qu.lr.r1,ri,'-1.i3.4..dn! I irir:
dtrr.

Nsnyin iicel,inhan

yi

\i.

diDh

'6n

binscl,i,ri cdi gin. !riitrlhDtu.o $a rhs! ln.' dudi (gii $r tungi ioi!

hoici. khoiinchirhiili*i-:

Nslrtn riic shinhin.binhidivxl: liirian uyriiciccl, phjthi!Plrrrsi'rhLi€nqu:rtrcliip,lincri!rl,o,l'l
rrr .i,. d.xili ier,i€p duo. -rhi nhai rhu kl,oin !hitirris,li xtrer. [i1]r Joxnl, totr! kri tu r.lr .hi Pii niv Pht
!i ln.ic Lhoin rrv l!i quatr tu. ri;p dfi Liec diu tu rir- ddiS rro.. sii rui( ri'isiLn dd drig dud. ri:ih lio
s,,rrd satrdo(dtr({inh6x)kliic6drdiiuriiiqlydin,rai.hLindtr.k;r.Ds6l6 chiphid lrv
r0. NsuJ-in ric chi nl,in

chi nhi

rt

kutc

v;L

icir

rdn hoi ci.c kl,o.n.hi Phi khic'
hxn

phi];i.. ii.,],"",1; r.,,

ri dii hln rxi .6ns l

d6"!sin xuir

hihd.rli

Phmns nhip phin bd chi rhirnl tu6c: !iar Ln,I

,"

".,:fri
$r chiphiftltri. fdd
11.

\grlan

d!i

, J\r ,.

pLanb6

bao gi'm, bro hi;m xe

ri

1

niarhiau

ri ra r.ii

thatr ha d]iphj

k\i c6n!!u duis.!ra.lc.l|

.in phii ph:n b;

ti tuo.rio.hipl,ilirh

d 1 o

dornh h;n!

rj

I

to'g\a're l21hlng..r pfitrrtroc diihrnpliin

barJ

ll

th,rgd€nr6

phmng rhep elinhen chi l,hi phii tr:i:

chi nhi ph:iih:: duo. sl,iihi. dur t.| cic Ld.riiIh.]r Li
drn!tofaq_ s;n Dhi'-q.hiphj sdL: rhiDhiLuog {1,t,3 l3

s; {iin pha

ft.hoctc ]irghoi.dlch

\u

dri sLl'


t
I

l_
l_
L

c'J\L I\ C. PHiN iNH

nhlnr6n ditr

r_
l_

il

t

hna:

Nguj-inii.sl,irhanrhilngdd'6n.6phl':
rhins_.
dr "6. rd prin: I'hin a.r krro'n.h€nh
pr,.:

a" *,
ei: mrr Lail(h d phtr l,inL cdphiauqu! rrubg

1_

,

tL

;6 phii" d,,..

,6;

L-

k,,,r,

q.h

liis eiia sd tiD lr,i.

ra

iLu duqc so v.'imqnh si, rhi

hrp nualai.d ph i, ddL'rl b6 ngrvtinlir mri thi3ii tri
kinh doaihrains,i! nia liLeiathuc (a mud l?, vilciiis phii-rhi!lin Dsr'r'
"s,,r"
'6"
,i;r $;. noir, sia v, phin rhrns dtr v6n phii .'ra .d phi6u mua rri

lhiilt'

d*"ri.hi

+Nculln

L

ii.rhirhin

;

ldi nhnin

rh'x

phan

lqi rhuin chu pl,in phi'i dur. gLli nl,tn i s6 Li ihuaf (hoa. a) h' r;1qui 1,.trr id'-q
kinh doaih cir dodh iehi€p sau }J,id ( ).hiphilhia rhtr trup dornh ighiit cria kl hian hrnh Li !i! lhoti
dL:u chinh h;ir. sa s6t rone ]iu qla lic nin
di€! chiDh do ip duig haL I!5 tMy il6l .l,i',h sich l'a 1!i'
Ngrlan r:! gli

L

ili--4
)-.

ttrcir.h'i.d

p: ao; os dr
l"l o
Jrd.. L oo.h l"o n, L h 6
.dD'toDrsroLco,'.o
uJ_"er o ., hu"-.sQ
:
1 u "d gopb';.nhr'or!"
hd{o.+ lrrlro
d."-.i," d-,
o h o. " o: oo
us opk-d ohr
h'-..t

I

5

N{M

THtIYiT MINH RAO CliO T,iI CHiNH
Mnii.hihhkA thilcnpiry3t thAN I2,n a0t)

F

-l

DTTc'Nc \ TFT

dr,i

"

nhuii, duqc rh6ne qLa Dri hOidiiecd d6'ghtis Dim

rl.

Ngnyen

d. yi

Ngdta'

d. yi phrdg phijr

phrong phir chi nhin Dornh rliu:
ghinhan dornh thu bin hnns:

-.-)
-=)

Doadi r,u bin hing d(qc ghi ihii khi d;n8 $ni th6a iran s dlar Liar sau: I Doarh nghlap dii .h!!irr gLr.
ph; llin rii .o r, loi ich siD lianquld sdhnu sin pltin h.ec LiLne h6a cho iSuoi nruxr 2 Dornh ngh ap [h6nF
:,in nim -qii qu$ qLdi l! htns h6r Dhu d8uoisi' hnu hiinsh6, h.ic,luran ki;d soirri|irs h6ar r Dorih rr
ddd. rn dini tuon! d6l clri.dGDr4 Doanh nglr,ap dathu duqc qi i.[ ktnr € d gho dich bln hirgi 5 xi.
diihd,inhiLi€nqurn dan !iio d cli bi| hine.

-=)

:{guyan

-:)
.=)

a--)

a=)

--)

a=)
--)

rt

phudng phip ghinh-in do,nh rhu ctrng r,jp

di.h}u:

std'r Lo.o.-

DdL

cune;p dlch vu l3i

Li rlrldoanh dru duo. -qlinhen
tr !F d.h lB ,o .. |'oB;'" r doi ; , i,.r.
!i.o dlch .trrg .ip d ch vu duq. xd. d ir thi rhda trfi Lir ct h6n (1) didu risn I D.ail, ihu duoc rit. dLnh
tuon! d6i .hic ch;n: 2 Cd khi irre lbu duc lo icrkirhr;h;sixodlchcu,-q.ipdich!ud6:l Ii.d l' du..

phi;digle. di hoi| thtDh vio fgiy lip bir-! Cii d6ik; biinr'1. Xic d h duqc chinl,iPl,ir siDh cho liao

| cii! Trtrins
r.. -1"
'"!..'.

dins

d

=)

r;r

d,

(

ri

har giao dich ra

quan d;n nhidD

chiphi hoiin thinh sia. dich.!ngcip di.h vu d6

diq.

kar

qui h@ ddrs nit.dch ch:. !hin, doeni niu

€

chidtroc

lhinhi,i d ilc.a


L
L

i:
r
I-

LL

cr)Nc T1 co flrAN

\\H

L

oN. \ rET \ {M

THUY.T MINTI BAO CAo TAI CIIiNH
itant

l;i.hinh*a tht. nrq 3l

Nguyar dcvnDhrong pl,ipghi nhin dorrh thu ho4r'lqngrii thi'ih:

''n1P:n n dri
d6nsrilichinhkhd.

l-

Dr

adoanh ngr,i.p G6ns ty con

di! luv6nkhrcilri{ -siihliidolL )

DoDh d,tr phn sinh rn li;n lai, .6 ri. v, lqi nhuin dw! chii c!, doa'h trgl,3t duq. ehr
ddnadDiz dicu []an LC.!lihinlrgrhtrduocloiichln!ia.di.hd.i2 D.aili thu dud.

'riif

la duqcg, nhinrrencosdrhdisisnvil;isuirr\,c

-cdln. vt l. nLuar duqc chia dLdcshr llii kL c;d6ig duoc quy; ,,hti
!d| drrc quy rhir lqinhuaD rn viics6p v6n

.a ,fc

h.ic... b.i,mD sr

s,irl

Khi kh6r-s rhd rhr h;i mOr klio.D n,l tultc do di ghl \io do.ih thu thi []ioin ci' [ha Mng lt],6n! rhu h6i dua!
.hic .hin ihtr h;i dwc dd phd liachroinLio!hiphiphtr.;',Itotr-ski kh.,reEli !i;,i] doanlr rh!

h.ac kh6Ds

lJ. Nguti!

ri.v,

pl,uong phnp ghi nhio rhi

Chiphiini.hnrh

bxo

Fl,itii.hinh:

san: Cic.!.hoin diiphihoa. khoin

L6llaD

qtrii d6' c,i.lrur ddrqd; tu

k

doi vi ci! kLoiDghlphjr!i.riirh kha..

:-4

(hoiin clriphiliii!hn'f ddqc glii',har cLi ri, cho rn(g ili dtrrg chiphikhi tl,uc

\i.dinh m61.i!h illnglin.4! khint di! di binschtig v;
15. Nguran

-

d.'i

ra

phil slnh kon!

phudg ph.lp shi l'4n.hi phirhuiTNDNhia! hinl\chinhi thu6r^_DN

ho:]n

rhip,i

nhiipdoanh

'gr,i€phoin
1l,u; $u rhapdorDh nlhi4p h.' l,irh:

i

s61hu; du nhi,p doa'h ishifu

phiiidn (hoi.

dui!

hi:

o Dh'rh. n'Doo r- tul '
Lai[hiri! d il,li ihodf Loe.l6.'r] mor lt! ke Ioli
''c

!hiphilhui rh!

li \i

I'

d,u hd duqc)

li,adhiil, durl. gr,iihir
dcri tan rliir t reiylinbrrs
i.
'p .r
!
" a '. Dl'dih. . j.
bio.,io riidiifh uBiafi sndunscho mocdichrhr;. TILarhu rhapLoan la phii6i dtro. !hinhin cho riitc!
ci. l]loin chanb lich lan rhni, cdd li sttr rhu€ thu nhip hoan lti .lri ddqc gr,i rhitr kh .h;c .hii ci' dri ai
ihuin rt nili rois tuo's la dd kh:u ir; cic rholil charl lich r$n thoi

chiDhid,uarhunhapdoaDhnshiaphd

=1

i.., .1 rpau-phinop eo;
rn anrh-'eD

li. I ohj rt

=

l'dir.tcdinh.hocickhoin.h!ih

eqJ io.. 'doL..r
.t...inq1.d

!

h


L
E
l_
E

F
r--c

r
L

!-1

F

rr

5
L,
r
L

L.L
:-1

!

--j
-

=1
-,1

c6NG TY co PT'ANiNH DT],ONGVT'TNAM

THUY6T MINH BAo CAO TAI CHINH

16.

ciic nsl,iep
Drinhgii

''r

l6ido:ii:

duphdnc

''riro
l.i.aducickhoin mucri;r€.6s6.

Si du cu6iki cia ctc k[oan nitrc (;n

14

(rian,

s.3i ti vio

c!;l

rr drjrhl

ta,n

tuos dudieiian cic kh.!i plrti

s' -o' oi r"od
nuo ! fl Nim.:n- lo r' ho l! 3
"o.

B

h

!, ,l

thL

dn

vi

'

phiiti)

".

vAs l0 inh Ludle c,jr ri4c rhav d6id si, hdidoti ( vAslo ) Li'n qlai
d;cicnghlapvuph,irsinhbiiSigoaiti,\idl,iPdqngnhirquditongcicnamd'liii tultc
c6nr

(r.

ip duna hudm! din

thco

Hn6nsdidvi.hcnhlCchligitdodinbsliL4isdducickhoiiiiucti;irqc6gacr-qoar€cul'lkj'1hc.v^sl0
lhic bi4r so v{ti qu} dinh tod8 rh6'g ru 179/l0lzrIT BTC d. BO lii chjnh b [iDh nliv ]4 rliig l0 rtn
20rlhu6nsdiixnl!chenhlechD_siih6idotii( rh6n!tu1r9 )rhusu:

lulr

rirrribrtr'truriia!

Lim3n rl'.o v^s r0

n

Din]jeiiL{isddJ.U.jiki$i'iivrqcdinh!rilais6duigo?

!: n* \:i
n.'n.p
ri",e -6iri koroar thilhwhiqi theo ri gii rr ri r' fi rhr lrriaharhroN]rrdod
r+:r
Netu hh36u@g
"1" ";.
,e ("g.,iiti' ei"" a;.h bin[ quei rr.n lhitintrs lien 'ia
sa.
",:
"g*a o"a. cho ;ati ldiq do Ngti hans Nh.r
.t rr",li

;;;i',,"..;;;";,;r. .;;; i; i"

,r'r"r,.:.

.hinh

s; du c 6i ki c'rr ci. Th{ch 3f danh si:t Laichanh lach lj git
lMi| da tu6Jcho iBuii s6 dur;iri.

hle danh e
{lr6ne
'hs!

d"_dikt
s6
sri

K[i'B.di]rhhu,jnstong)audosukh:iobiftapdtrn!TltertrlTgsordChdtrmu.Gloinsi i]dir
cLid cllig ry cho iiifr rii.hinh rta{ thLl. ns,! ll tliine l2 Diim l0ll
l.lir
r'ry
u,r" u"

'

';idijih

";.

"l "1"r,

ri. cic ic'ya, d. ri phmnsphipk6roin
l.Ngur-iD dcghinhin rhang

cic

ben lian

tn

vd

cir

Lh,j.:
ban liaD

qtrri li .tc doarh ighiip. c,ic c:

qurn:

nhan,

tu.

ri;p

hav siiD 1i6P que Di6r

hrl nhl'u tuig:li3D.

c6

3 rr
cr' b 'e
'pho'
."n\
ho'
br
,'
.' '
'..i"i
didh cLL Dhtrg ca nhiin hoi"ic hei i€n

16ne giim d;!, hdi ddrg ,tunn d. nhnn!rlll]ih vian rhin.ir tons
-

kt

hor. nhniAcrjns 1'

'rli..t."'..

Lian

rar v6ic; nhan n,i, ciDg d'oc

m6lqLanhasinacr.hsnli€nqurn,bi.hircLlamiiqu

-si,

loil,.tc

hc duqc chir

b€i Lian quri Trorg vcc \en rir lirt*
i drt kh6r-qphiili hnih rhi' Plr$ l!

l.Nsuj_6o dcrrinh DiLyriisin,douh dru,k[r qutkii'h doanh thco b0 Phan

Cic

bO

lhin.in lip biocio: l,

dioc xic dlnh dF

-=
=i
=i

f3'

dinh

ndn

m6r b6 phin nreo linh ruc k
Mtr

fli d.anh hoic r6tb0

pLan dreo knu

vn.

d

3li


L

rr
rr
r
rt-

L-

rF
i-

F
tr
F

rr'
tr
tr

rf

E

--J
-.1
I
I

-

;'1

cONc

'1-y

c6 pH,iN ,ixH Dno rc vriT NAnt

THUYiT MINH BAO C/iO T,i.I CHiNH
Nid hi chihh kA thn. npar tt thAns t) ndn 2Al2
lO plrin theolinh rm kinh do,nh: r-i n$r bn phin c6 rhd phin bi4r dur. c'rl tr4r do,trh ishiip drm eis v,ro
sltr xuit hor. cune cap sin phin, dich vu i€ns li, mir ih6m ci. sii lihin lioic ca.dich vu.o ller qLan d;n bO
o
pi' "r' .'L
hiI3 !o'oop.n. lod I"
'o\".o
'.h.
li. ' b' linb.i.oi ugdr \l' e ed .
o l'.d o :'o.ao.'
'3 "ooDh, ."o r .d
oo h'h gc, \:nDhi o \. tun!

linl vrc kinh

doanh

philrum8 ilins pliin

lfi

'

nhin ri.

B6Fl'5nihc0khu'U.di.l!:L:imolbiphenc6r#phenbg1djq
riil, !tuxunhoic nscip sin phim, dnh'u tong phen vj frir n,6i tumE kinh rd .u rhanri bO phin niyc6
cri u rriro vi lqiilh kinh r;kh6c vdicrc b6 phin klih d. ,h tr iscic m6ihdnglinh Ii l]]ic. MOl Lnu vuc
dF li kh6ia bao s;m.ic hod dona totrs n6itrumskinh !i .d rLliro vi ldiicLr kiDh d kni. biel dins kd vir
Lr,u vu. dia li cd rh3la m6r qu6c si." haihrynl,iau qu6c sia hoa. nor. haihry nh !u.nh. rhinh ph6 tong ci

aheorLdngrrll0/l009,"lTBTc',gr]6$insllndm2009(th6ncru2l0).riii,ridid'i'nidudcph:nloaim6t
DiDhton-q.ic bio.io iiichirhthinh liiiin riichinh duq. gh, ihii rh.o

cach ph'j l,@, cho muc djch lDuy6r

gltddnigiydro

.b'o 'o,i . :
hai v;Lriisin iii.hinh

rrirLi,i diim gh

nhan

ci

iisin riichiih

oe

d ri Jo4

sinsiigdaban. Cdnsr]

lin diu, riii5ir riicl,jDh tiu4 xrc dinh

cna cdtre

l;""Dl'"j1
".\ho;
quldr di'h phaD lGi cic rii san ki chinh nar

rheo trgur€n

-!ii c6nsvoich

phi!aodichtrc

N bro s;m rian vi .tc khob iiin eLiinsin hei, cd.khorn plrlirhu khtch liitrs,

Nd phii ri rrii .hiari the. pham \i c'ir lh6ns tu 2 0, db n,uc djch thuy, miih rtuns.ic bio.Ao di .hiih,
duF phin loai m6r ci.h phi h0p !hinl, ct. khodn nqphiitrd tt cliiil, dum chinhin rhdns qLa Bio.io kar qni

d o ..
'n''."oSs
phSn losict. klio,li nr fhiitiLtrichinh lrirhdid aD eLi'hin lin diu

3L

b. d. i.'cotr'.nos n..o.,

,r r ophdihi'

phtiti nsroibti,.t.

l'.

h

p 'i,oo o . io

khoin pha hi khac.

o

nori vr)

-

Nrphiitlrrichirh

-,-r
I

Bi

L
-1

cicr:]isin ri .hinh vr i{ lihii rr rii chi.h d $brj ttv; siitrilhuii s. 'lwc rlih bi! ler .a. bt. .,i. tirn,
lilihtii.hinh n6u. vi chi nA', doi v cdquyjn horphiprhihinh visc b'j tri,ci!liad da duo. ghinhi. niy v,i

co idiih bir trir nti co sd ihujn, hoa. rhu duoo cic riisdi vi $rnh roin

=
I

-

--a

l
l

I

tt.ic

crja C6ng

t)

bao

3;,n.,ic

khoan

c6ng.u iiichinh


b

F
i'
F
F
F
tr

rv cd Pn.iN ,iNH D do\c

cONc

TItT]YTT MINH

Blio CAO TAI CHiNH

v. rH6NG TIN BO suNc cHo

l

TiAn

vi cic khDin

\aItT NAr\r

cic l(xoiN

MUc rRih-H BiYTRoNc B,iNc

ciN

Ddr

xt To;N

3rtzlzotl

rmqruog

i'

rtF
rr
tr
f
F
F
-

Khicl, hrng rar vans
Khdch littrg khic

3.

a:

iin

trois nudc

ngdi bln
r_ TI{HH Mrv Dich }u

Tr, tru6c
c6ns

Lai

cho

c6ns ich

Quii

-

;-1
)'

l-.
-

--4

(+l

uns itu. 1i;n xar tqg 1dd hhi 6,13 t"!u!in Ttai,
hn;h .dr hi so tit thtt tw phar ]i di t'shiatt thu

ri

4. Cichhonn

Bjffi,

phiiiliu ng;n

BILYH .na hr ra

han kn'ic

v nha

tian

-

5

Pha'

hu .6n:t 4 rhe. PA,in Miit B;c

cary ,, inh

Dms

Xnnh

hia

ar tia nhn dd

\rr dnE

hain thinh hdi bin

log


L
r

r
rr
i'
r

l_-

criNc

rl

pHAN iNH DUrtNc

co

vrtr

NAM

THUYET MINH BAo CAo TAI CHiNH
Niin

tii.hinh *ath c np;' 3I

Dq phdDg

t-{

thdns

l,,dn

2012

rbu nC:iD haD khd

thti

Duphdnsknoen pbii lhu khtch

1_

H
L

Khann piaai thu

l_

"nic

tituh hAns cia CijhS ,r liin quan ,1itr .hiiu tthtth hLhS fthac nrar kh6hl 6p truns fia h1t
\4d-nE$att'a'E\''h,'.'\\h\4\\-16'J-'\3.'\'L'ui'lt'aE
n1k hj qui na kh&h hnng thih thdnh ban, .6.s .t si ryns khdns cuq cap
at nq .ta khach hate

It_
l-

'rq1

cdng git

r

trirhlln

hrnc dn kho

l-chi phi

ri

trutc ng;n hrn

-L-

r-al
Cht phi \dnE
Chi phi

hii

vi

lMt h ,Ld.

nsht khd.h hnnq

;t
Ki qut. kicum nsin

h?n

=)

-'-a

=l
=l
)_-)
="
=)

-':--

3.

rhui

GTGT

iliu

io.ta ditih

th,a ;i.hinh


THUY]'T MINH BAO CAO TAI CHiNH

--=

q.

Tiisin

16

diir

hntr hinh

-

,,,,;,,

ii ni ih l.i.nd |l;a a H H id &,t tti tti.]rip aifl r a..a. H nan v l l t : i t t l t J 6 t t t D
^
*dur!:5
91a lia tia t::{D
h.o
hi!,hnr['i'.in
iu
\ah
.i
aiihtu;i
thi'
]ts11ti,t
Dd.
ln
'
Tri iin cii dlnl, ihui rii chinh
.

10.

G

''li;nlnuaphilsn'hrriardu..sl, nhiniidriphitongnim:0v]\D.

:=