Báo cáo tài chính công ty mẹ quý 4 năm 2013 - Công ty Cổ phần Vận tải biển Việt Nam
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1.Tidn thu dr phi4t hdnh cd phidu, nhdn vdn g6p cria cht s& hilu
3t
2.Tidn chi tri vdn g6p cho c6c chrl SH, mua lai CP cira DN da p/hhnt
32
0
3.Tidn vay ng6n han, dei han nhen dudc
33
942.148;714.114
371.079.8,10.000
34
(995.100.533.6so)
(s40.004.919.790
35
0
36
(13 8.352.720)
40
(43 .992.7 68 .817 )
50
59.28'1.255.018
(43.807 .27s.687)
60
r0;7 54;165.021
54.567.598.525
61
143.1O5.142
4.Tidn chi
tri
no gdc vay
5.llen chl ua no
thue ta! chinh
6. Cri tilc ,loi nhuan da fta cho chil sd hlru
Lrru chuydn tidn thudn
tt
hoat AOng tdi chinh
Luu chuydn tiin thudn trong k! (20+30+40)
Ti6n vi tuong dutrng tiin ttdu kj
Anh hudng crla thay dtii
Iidn vi tuong
tf
giri hdi do6i qui ddi ngoai tc
tlucrng tidn cudi
NGUOI LAP BIEU
AV
Nguy0n Ngoc Lan
ki
( 50+60+61)
xf
70
roAru rRudNG
9
.091 .403 .285
70.185.125.181
(
(169.33r.804.090)
(5.557.817)
r0
20 rhclng
7s9
ozt/
.1 5
I
CONC
CONI TY
CO PHAN
vAr
Nguy€n 86 Trudng
rir
406.'724.100
nrdr,l
o Minh Tudn
4.7 65
ndm
.O2l
20ll
CONG Ty Cp vAN rAr SriN Vrfir
215 Lach Tray, Hii Phbng
Nml
Miu
so : B09- DN
THUYfT MINH nAo cAo TAI CHINH
Nam 2013
I. Dac ttidm hoat ddng cria doanh nghiCp
1- Hinh thrlc s& hfu vdn:
C6ng ty cd phdn (Nhi nu6c nam git 60To v6n didu 1e)
2- Linh wc kinh doanh:
Kinh doanh dich r,u vd thuong mai
3- Nginh nghd kinh doanh:
Van tii dudng bidn, dich w hdng hii, dai l! b6n hdng...
II. K! kd todn, don vi ti€'n t€ srl dung trong k6 to6n
1-
Ni0n dd kd toiin:
bit
ddu
tt ngiy ll1l20l3 kdr thfc vio ngiy
3111212013
2- Don vi tidn t€ sir dung trong ghi ch6p kd torin: ViOt Nam ddng.
III. Chudn muc vh chd dd kd toen
1- Chd dO kd todn dp
dung:
6p drlng
6p dung Chd dd kd to6n doanh nghi€p Vi€r Nam
thfc sd kd todn 6p dung: Nhdt kj chung
3- Tuy0n bd vd vi6c tuan thir chudn muc kd todn vi chd cl6 kd todn: Theo quydt dinh
15/2006/QD-BTC, thdng tv sd 24412009-TI-BTC neity 3U1212009 viL c6c chudn muc ke to:in
2- t{inh
Bo
tii
chinh dd ban hdnh.
IV. Cdc chinh s6ch kd to:in 6p dung
1- NguyOn tdc
ghi nhdn c6c khoAn tidn
vi
cdc khoAn tuong duong tidn:
Ghi nhin todn bO sd tidn hi€n c6 cfia doanh nghiOp tai thdi didm b6o c6o vir ciic kholn ddu tu
ng6n han c6 thdi han thu h6i hay d6o han kh6ng qud 3 th6ng, dc ddng chuydn ddi rhhnh m6r
luong tidn x6c dinh cung nhu khOng c6 nhidu riri ro trong viec chuydn ddi.
Phuong phdp chuydn ddi cric d6ng tidn kh6c ra d6ng tidn sr? dung trong kd toiin:
Cric nghiep vU Thu, Chi ph6t sinh
bing ngoai
ghi nhAn theo rj' gid thuc td tai thdi didm
ph6t sinh. cdc khoin tidn, c6ng no ng6n han duoc ghi nhan rheo r! gi6 ghi sd, ddn rhdi didm
lip b5o cdc thi chinh ci{c sd du niy didu chinh theo tj gid mua vdLo binh quan cdc ngdn h}Lng
ndi Cong ty m6
tO duoc
tii khoin rai ngiry 3U1212013: 21.086 \,.l\DruSD
(ngoai trir c6c khoin trA
tru6c cho ngudi bdn vd c6c khoin doanh thu nhdn tru6c bdng ngoai te). Cdc khoin vay dii han
ph6t sinh trong nam duoc ghi nhdn theo ti gi6 thuc rdngiy nhan no, ddn thdi didm 1ap biio c6o
tdi chinh sd du niy didu chinh theo rj'gi6 mua vdo binh quan cdc ngdn hhng noi cOng ly m6
thi khoAn tai ngiy 3111212013:21.086 \'T{D/USD.
2- NguyOn tac ghi nhAn hdng tdn kho:
- NguyOn
tic
ghi nhAn hing tdn kho: Nguy6n t6c gi6 thuc td.
- Phuong ph6p tinh gid tri hing rdn kho: Phuong ph6p hc sd gid vh kidm ke rhuc tdr6n kho;
- Phuong ph6p hach ro6n hdng tdn kho: Ko khai rhudng xuyon;
- Phuong ph6p lap du phbng
giim gi6 hing tdn kho: KhOng trich lap.
3- Nguy6n t6c ghi nhdn vd khdu hao TSCD
vi
bdt dOng sAn ddu ru:
- Nguy6n t6c ghi nhdn TSCD: Theo th6ng tu s6 4512013[|T-BTC ngly 2510112013 cira Bo tiri
chinh.
- Phuong ph6p khdu hao TSCD: Phuong phdp dudng thing
tic ghi nhdn vd khdu hao bdt ddng sAn ddu tu:
4- Nguydn
- NguyOn t6c ghi nhAn bdt dong sAn ddu tu:
- Phuong ph6p khdu hao bdt d6ng sin ddu tu.
5- NguyOn
tic ghi nhAn cdc khoin
ddu tu
Di chinh
:
- Cric khoan ddu tu v)o cong ty li€n kdt, vdn g6p v)o co s0 kinh doanh ddng kidm so6t;
- Cdc khoin ddu tu chrlng kho6n ngin han
:
- Cdc khoin dAu tu ng6n han, ddi han kh6c: duoc ghi nhAn theo gi6 gdc.
- Phuong ph6p lap du phdng giim gi6 ddu tu ngln han, dhi han: theo quy dinh tai thong tu
228l2OOgl'f-l-BTC ngdy 0711212009 vd th6ng tu sd 89/2013/TI-BTC stra ddi, bd sung thong tu
228120098T-BTC ngdy Oi ll2l2009 cira 86 tdi chinh.
6- Nguy0n t6c ghi nhdn
vi
vdn hoii cdc khoAn chi phi di vay:
- Nguy€n tac ghi nhAn chi phi di vay: Chi phi di vay duoc ghi nhdn vdo cht phi
k!. Ricng chi phi di vay li€n quan ffuc tidp ddn vi6c
tii
chinh trong
ddu tu d6ng m6i tiru duoc vdn hod
vio gi6
tri Du.
-
Ti
le v6n hod duoc st dung dd x6c dinh chi phi di vay duoc vdn hod trongky:7,79Vo
tic ghi nhdn vi vdn h6a c6c khoin chi phi khdc:
- Chi phi tri trtrdc;
7- Nguy6n
- Chi phi khdc;
- Phuong phSp phan bd chi phi
tri
trudc: Theo kd hoach
di
xAy dung cho ndm
tii
chinh.
- Phuong ph6p vd thiri gian phan bd loi thd thuong mai
8- Nguy€n
tic ghi nhAn chi phi phii
trA.
9- Nguy6n t6c vd phuong ph6p ghi nhAn c6c khoin du phdng phAi
10- Nguy6n
tri.
tic ghi nhdn vdn chir s6 hflu:
- Nguydn tac ghi nhAn vdn ddu tu cira chit sd htu, thang du vdn cd phdn, v6n kh6c chri s0 hifu.
- Nguy€n
tic ghi nhdn chcnh lcch ddnh gir4 lai tii sin.
- Nguydn tac ghi nhdn chdnh l6ch q| gi6: theo quy dinh tai th6ng
tv
17912012[T-BTC ngiy
2411012012 cta Bo tdi chinh.
- NguyOn t5c ghi nhAn
11- Nguyen tac
vi
loi nhudn chua phAn phdi.
phuong ph5p ghi nhAn doanh thu:
- Doanh thu bdn hdng, Doanh thu cung cdp dich vu, Doanh thu hoat dOng
tii
chinh: Khi dich
vu dd duoc hoin thdnh.
- Doanh thu
ho.
p ddng xdy dung.
12- NguyOn tac vd phuong phdp ghi nhAn chi phi
tii
chinh.
13- Nguy0n tac vd phrrong phdp ghi nhtn chi phi thud thu nhAp doanh nghidp hion hdnh, chi
phi thud thu nhdp doanh nghi€p hoan lai
14-
Cic nghigp vq du phdng riri ro hdi do6i.
15- C6c nguyOn tac vd phuong ph6p kd to6n khdc.
kdtoiin nim
V. Th6ng tin bd sung cho cic khoin mgc trinh bdy trong Bing cin ti6'i
ndm
408.522.144
489.708.103
69.'776.603.037
10.265.056.918
70.18s.125.181
Cu6i nam
t0.7
Cudi
0I- Tidn
- Tidn
(Don vi tinh: Ddng)
Ddu ndm
mit
- Tidn giti ngdn hdng
00
- Tidn dang chuydn
Ci)ng:
02- Ctic khorin fuiu ta tdi chinh ngdn han lL nt ltet tar pnu tuc so
Cd phidu ddu trr ngdn han
1
t
54.7
Diu
65.021
niLm
0
- Trrii phidu ddu tu ng6n han
0
0
- Ddu tu ng6n han kh6c
0
0
- Du phdng giim gi6 ddu tu ngin han
- Li do thay ddi ddi vdi khoin ddu trr
0
0
+ Vd sd lud. ng
+ Vd gid tri
C6ng:
Cu6i
a3- Cdc khodn phdi thu ngdn han khdc
- Phai rhu vd cd phan ho6
- Phei thu vd cd tfc vA loi nhuan du-d. c chia
nam
- Phei thu ngudi lao dong
-
Phii thu kh6c
Cdng:
04- Hdng tbn kho
- Hbng mua dang di dudng
- Nguycn licu, vat lieu
0
0q
Ddu nam
0
0
0
0
0
0
4.932.648
17.4r8.527.152
12.5',7
L7.4t8.522.152
Cudi nim
12.57 4.932.648
0
0
167.384.800.686
Ddu nlm
169.963.536.s03
2'7'7.587.490
0
355.966.921
0
- Thdnh phdm
0
0
- Hdng ho6
0
0
- Hing grri di b6n
0
0
bio thud
- Hdng ho6 bdt dOng sin
C6ng:
Cdng gii gdc hing t6n kho
x Gii4 td ghi sd cta hhng tdn kho ding tld thelchdp' cdm cd dim bio cr4c khoi
* Gii4 tri hoan nhap du phdng gilm giri hlng tdn kho ffong nam: .
* Cdc trudng h , p hodc su kicn dAn ddn phai fiich thcm hoac hoin nhap du phi
05- Cdc khodn thud phrii thu Nhd nttdc:
- Thud thu nhdp doanh nghiep ndp thia
- Cdc khoin khdc phii thu Nhd nu6c
0
0
0
0
- Cong cu, dung cu
- Chi phi SX, KD d6 dang
- Hdng ho6 kho
cQng
167.f162..188.176
Cudi
0
nim
Diu nam
0
0
417
.935.r83
417.935.183
cQng
Cudi
07, Phdi thu ddi hcn khdc
- Kf qu!, ki cudc ddi han
0
0
0
'0
1.895.30r.508
1.895.301.508
Ddu nam
Cudi nam
06- Phtii thu dai han nai bd
- Cho vay ddi han noi b0
- Phii thu ddi han n6i bd khi4c
170.319.503.430
0
0
0
0
0
s
0
Diu ndm
nim
0
0
0
0
- Cho vay khong c6 l6i
0
0
Phei thu ddi han kh6c
0
0
- C6c khoAn tidn nhan
ui
thdc
08-Tdng, gidm tdi sdn cd dinh hllu hinh:
a9-Tdng, gidm tdi sdn cd dinh thue k)i chinh:
1A-T,ing, gidm tdi sdn cd dinhvO hinh:
11- Chi. pht x,3y dn'tg co bdn cld dang:
- Tiing sd chi phi XDCB d6 dang
q
cQng
s
( theo bidu mAu trong QD 15/2006)
( theo bidu mAu trone QD 15/2006)
( theo bidu mAu trong QD 15/2006)
Cu6i nnm
111.056.000
DAu
nim
320.774,027.332
Trong d6 (Nhiing cong trinh ldn):
trini mua & d6ng hodn thien teu56.200 DWT (F56-NT03)
+ Cong trinh xay dung khi4ch san tai Nha Trang
32a.662.91 .332
0
i 11.056.000 111,056.000
).
+ Cong
( theo bidu m-u trong QD 15/2006)
12- Tdng, gidm bdt ddng stin ddu tx:
I 3- Cdc khodn ddu tt ttit chlnh ddi han:
d-Ddu tLt viio cing ty con: (Chi fiei tui phu luc sd 1)
L!
liin doanh, ti€n k€| (Chi ti€i tai phu luc
vdi
ting
khoin ddu trt:
ddi
do thay
c- DAu ht cldi hqn khdc:(Chi tidt tai phu luc s6
k!
- Ddu tu tin phidu,
- Cho vay ddi han
phidu
I)
tLr:
Cons
tri trudc dii
han kh6c
cQng
dii
0
0
0
0
0
135.000.000
135.000.000
82.r83.397.343
Cudi nnm
82.183.397.343
han ddn han
Ddu n5m
0
0
0
0
67902.935.132
86.48'1.327.881
67.260.'783.20'7
129.163.718.339
106.996.026.6'76
Cudi
nO nSAn fiAn
- Vay ng6n han
- No
82.048.39'7.343
0
:
14- Chi phi trci trtdc ddi han
- Chi phi tra tnr6c vC thuc hoat dong TSCD
- Chi phi thAnh lap doanh nghi p
- Chi phi tra trudc v€ sira chtra TSCD
J- V ay vd
82.048.397 .343
:
Ly do thay ddr vcii ttmg khodn ddu
- Chi phi
D?iu nam
Cu6i nam
:
- Ddu tu ddi han kh6c
0
0
sd 1)
- Ddu trr cd phidu:
- Ddu tu tr6i phrdu:
I
23.453.1'.72.910
do thay dtii vdi tiJng khoen deu tu;
b-DAu hr vd.o cAng ty
L!
23.s68.r72.910
nam
r93.480.354.557
Ddu narn
r54.'.77t.240.000
141.118.920.000
154.771.240.000
141.118.920.000
00
tri
c0ng
Ddu nnm
niLm
1.790.330.628 38.368.080
Cu6i
l6'Thudvd cdc khotin pfuii n6p NhA ntdc
- tnueblul
- Thud ticu thu dac biet
0
0
- Thud xudt, nhap khdu
0
0
- Thuc:TNDN
0
0
TNCN
2s6.060.399
0
28.035.506
0
- Thud nhd dt't vd tidn thu€ ddt
0
0
- C6c loai thud kh6c
- Cric khoin phi, ld phi vd cdc khoin
0
0
r54.284.9r7
23.72'1 .883
- Thud
- Thud
tii
nguyOn
phii ndp kh6c
cgng
0
0
0
0
0
Cudi
phrii trri, phdi nap khdc
giii
Ddu nem
0
cqng
sin thira chd
90.131.469
.0
- Chi phi sira chiia ldn TSCD
- Chi phi phAi tri khdc
- Tdi
.944
0
Tfch td6c chi phi tidn ludng trong thdi gian nghi ph6p
18- Cdc khodn
5
Cudi nam
17- Chi phi phdi trd
-
2
.200 .67
nam
quYdt
Ddu nam
00
1.278.178.8s6
2.210.000.000
0
- Bio hidm bAo hidm Y td
- Phii tri vd cd phdn hod
0
0
0
0
kf qu!, k!
0
0
1.9s 1.000.000
- Kinh phi cOng dodn
- Bio hidm xd hOi
- Nhan
cuoc ng6n han
0
0
26.8t3.637.700
3t .'154.819 .494
33.043.416.556
33.964.849.494
Doanh thu chua thuc hicn
- Ciic khoin
phii tri, phii
ndP kh5c
19- Phdi trd ddi han noi ba
- Vay ddi han ndi b0
- PhAi
tri
c0ng
DAu nnm
Cudi nam
0
0
0
ddi han nQi b0 kh6c
,:
.F
cQng
Cudi nim
2A-Vay vd no diLi han
a- Vay dii han
- Vay ngdn hdng
- Vay ddi tuong khric
- Trrii phiSu phdt hdnh
b- No ddi han
- Thud tdi chinh
- No dii han kh6c
,
cOng
2.907.717 .5'17 .280
.898
0
0
0
0
0
0
0
0
2.907 .7r1 .57't .280
srin thud thu nhdp hodn lai
- TAi sen thud thu nhdp
Tli
2.907 .717 .577 .280
2.841.t13.437
( theo bidu mdu trong QD 15/2006)
rd thu€'thu ntuip hodn latphcil trd
lai
a-Td.i stin thue'thu nhAp lndn
- Tdi sAn thud thu nhap hodn lai li€n quan ddn khoin chenh lcch tam thdi
duoc khdu tril
-
2.8,11.113.437.898
00
2.841.113.137 .898
- Cdc kho6,n no thuc tAi chinh
21 Tai
Ddu nam
hoin lai lidn quan ddn khoAn
sAn thud thu nhap hodn
16
DAu nam
Cu6i nam
14.S 81
.630.8i9
14.881.630.879
0
tinh thud chua srl dung
l4i li€n quan ddnthoin uu dei tinh thug chua
st
0
dung
- Khoin hoin nhdp
tli
sen thud thu nhap hoan lai da dudc ghi nhan tit c6c
Tii sin thu6 thu nhAp hoan lai
b- Thue'thu nhAp hotin lai phdi
Diu nam
Cudi nam
trd
I
1.030.979
0
59.858.911
0
1.030.979
5
9.8
5
8.91
( theo bidu mAu trong QD 15/2006)
Ddu nam
Cu6i nam
Chi rier von ddu trr cua chu so huu
Viin g6p ciia Nhi nu6c
- Vdn g6p cia ciic ddi trrong kh6c
-
- Vdn khric
14.881.630.879
14.881.630.879
- Thu6 thu nhap ho6n lai phAi tre ph6t sini tii cric khoAn ch€nh l€ch tam thdi
chiu thud
- Khod,n hodn rhap thud thu nhap hoan lai ph6i tri da dudc ghi nhdn tt cdc
ndm trd6c
Thue thu nhap hoan lai phei lri
22- Vdn chi sd hllu
a Bing d6'i chidu bidn dQng cira Vdn chti sd htu
b
0
0
nam tru6c
C0ng
840.000.000.000
840.000.000.000
560.000.000.000
560.000.000.000
1.400.000.000.000
1.400.000.000.000
* Gi6 tri trii phicu d6 chuydn thdnh cd phidu trong n6m
* Sd luong cd phidu qu!
- Vein ddu tu cia chir s6 hiru
+ Vdn g6p ddu nam
+ Vdn g6p ting trong nam
+ Vdn g6p giim trong nim
+ Vein g6p cudi ndm
- Cd tr1c, loi nhuan dd chia
d- Cd
Nam trudc
N:im nay
nhuan
1.400.000.000.000
1.400.000.000.000
1.400.000.000.000
1.400.000.000.000
tfc
- Cd rfc da cong b6 sau ngiy kdt thfc kj' k6 to6n ndm:
+ CtJ trlc dd c6ng b6 tr€n cd phidu phd thOng:
+ Cd tfc da cong bd tron cd phidu uu dai:
- Cd t(rc cia cd phidu uu ddi lu! kd chua dudc ghi nhan:
Diu nim
Cudi nnm
d- Cd phidu
- Sd luong cd phidu dang kj phdt hdnh
- 56 luong cd phidu dd b6n ra cdng chring
140.000.000
140.000.000
140.000.000
140.000.000
+ Cd phidu phd thong
+ Cd phidu uu ddi
140.000.000
140.000.000
0
1.890.000
0
1.890.000
56 luong cd phidu duoc mua
+ Cd phi6u phd thong
lai
a$'
+ Cd phidu uu ddi
- Sd luong cd phidu dang luu hdnh
+ Cd phidu phd thong
140.000.000
138.110.000
140.000.000
138.110.000
+ Cd phidu uu ddi
+
phi€i dang luu hdnh:
qu! cira doanh nghi6p:
M€nh gid cd
e- Cric
10.000
10.000
27.916.312.339
27.916.312.330
- Qu! ddu tu ph6t tridn
- Quy du phdng tai chinh
1
1.9,18.107.068
r
1.948.107.068
15.96s.245 .262
r5.968.205.262
0
- Qu! kh6c thu6c vdn chrl s6 hiu
* Muc dich trich lap vd sr? dung c6c qu! cia doanh nghi€p
lan fiuc tidp vlo Vdn chri sd hfu theo chu:in muc ke to6n
g- Thu nhap va chi phi, l6i hoac 16 dlldc
ghi
23-Ngudn kinh phi
- Ngudn kinh phl dudc cap trong ndm
Ndm
nay
Cu6i
nim
0
Nam trudc
Chr sLr nghiep
Nguon kinh phi con lai cuoi nam
21-Tdi sdn thu€
ngodi
1- Gi6 tri
tii
DAu nnm
sin thu€ ngodi
- TSCD thuc ngodi
- Tdi sin khdc thuO
ngoii
2- Tdng so ti6n thue t6i thidu fiong tudng lai
cia hop ddng thue hoat dong TS
khdng huf ngang theo c6c thdi han
- Ddn 1 nam
-Tr0n1-5ndm
- Tren 5 nam
VI. Thdng tin bd sung cho c6c khoin muc tr)nh bhy trong 86o cio kdt qui hoat tl6ng kinh doanh
(Don vi ttnh: Ddng)
Nem tru6c
25- Tdng doanh thu bdn hdng vd cung cdp dich vu (MS 01)
Nim nay
2.065.921.170.21t
Trong d6:
00
- Doanh thu b6n hang
2.065.921.170.21r 2.300.392.068.146
- Doanh thu cung cfp dich vu
00
- Doanh thu hqp ddng xay dung
+ Doanh thu cira
ho. p
2.300.392.068.146
d6ng xdy dung dudc ghi nhan trong ky
+ Tting doanh thu lut kd cfia hgp ddng xAy dung duoc ghi nhdn ddn thdi
didrn lap bdo crio tdi chinh
26- Cdc khoiin gicim trt doanh thu (MS 02)
6.407.033.291
8.621.t24.022
0
0
Trong d6:
- Chidt khdu thudng mai
- GiAm gi6 hing b6n
0
.62t .r24 .022
0
0
0
- Thud ticu thu dac bict
0
0
- Thud xudt khdu
0
0
6.407 .033.291
- Hdng bdn bi tra lai
- Thucl GTGT
phii ndp (phuong ph6p truc tidp)
27- Doqnh thu thudn bdn hdng vd cung ctip dich vu (MS
l0)
8
2.059.514.136.920 2.291.770.914.124
Trong d6:
0
- Doanh thu thudn trao ddi sin phdm, hdng hori
2.059.5t4.136.920 2.29r.710.944.124
- Doanh thu thudn trao ddi dich vu
28- Giii vdn hdng bdn ( Md sa'
I1 )
Nam
- Gid v6n cira hing hod d6 b6n
- Gid vdn cira thiinh phdm dd cung cdp
- Chi phi kinh doanh BDS ddu tu
- Hao hur, m{t mdt hdng tdn kho
mfc binh thudng
- Drr phbng giim gi6 hing tdn kho
- C6c khoAn chi phi vudt
Nam trudc
00
00
2.130.773.t24.611 2.034.34r.042.539
- Gid vdn cria dich vu da cung cfp
- Gi6 tri cdn lai, chi phi nhudng bdn, thanh
nay
l!
cira BDS deu tu da b6n
00
00
00
00
00
+s,
c0ng
29- Doanh thu hoqt d1ng tdi chinh (MS
21
)
- Lai tidn grri, tidn cho vay
- Lei ddu tu trdi phidu, kj phidu, tin phidu
- Cd tr1c, loi nhuan dudc chia
- Lai chonh lech
- L6i b6n hing
ti
ti
tri
726.023.Zt4
0
0
.442 .566
8.878.120.734
2 .7 69
0
1.126.290.889
gi6 d6 thuc hicn
gi6 chrta thrrc hien
7
.427 .606
tli
0
214.500
4.058.353.8,13
13.40s.6s2.803
Nam trudc
Nam nay
30- Chi phi tdt chinh (MS 22)
- Ldi tidn vay
- Chidt kht'u thanh to6n, ldi br4n hing trl cham
- L6 do thanh 1! c6c kholn ddu tu ngin han dii han
163 .624 .563 .Z]s
- Chi phi
tii
chinh
gid chua thrrc hi€n
khoin ddu tu ng6n han, ddi han
khdc
69
0
0
0
26.584.843
45 .357 .537 .960
42.005.338.123
2.4.t]7.434.560
2 .547 .583 .9r7
307 .323
163.1,18.832
COng
3l - Chi phi thuA'thu ntuip doanh nghiip
.'7
0
L6 b6n ngoai t0
- L5 chcnh lcch rf gi6 da rhuc hicn
- Du phdng giAm gii4 c6c
t52.388.481
0
-
t!
1.483.365.94.+
0
chinh kh6c
csng
1.912.000
2.810.016.41i
0
cham
- Doanh thu hoat ddng
- L6 chcnh lcch
Nim tru(tc
t55.192.782
- Lai bdn ngoai tc
- LAi chcnh lcch
2.034.341.042.539
2.130.773.124.61t
Nim nay
235.870.268.47 4
Nam nay
hien hdnh (M551 )
128.021.45'/
27 .386.490
195.176.126.005
N'am trudc
- Chi phi thud thu nhap doanh nghicp tinh trcn thu nhap chiu thud nam hi€n
hdnh
- Didu chinh chi phi thud thu nhap doanh nghiep cric nam tltidc cira chi phi
thud thu nhap hicn hhnh ndm nay
- Tdng chi phi thu6 thu nhAp doanl nghicp hien hdnh
32- Chi phi thue'thu nhdp doanh nghiap hodn lai (MS 52)
0
0
58.821 .932
1.030.9?9
0
0
0
0
1.030.979
- Chi phi thud thu nhap doanh nghi€p hoin lai phiit sinh tir cdc khoan ch0nh
lcch tam thdi phei chiu thud
Chl phi thud thu nhAp doanh nghiOp hoAn lai phdt sinh
sin thud thu nhap hodn lai
t
vi€c hodn nhAp tiii
- Thu nhap thud thu nhap doanh nghl€p hoin lai phdt sinh tir c6c khoan
chcnh lech tam thdi duoc khdu trir
- Thu nhAp thud rhu nhap doanh nghiep hodn lai phrit sini tii cdc khoen
16
tinh thuclve uu dai thud chua sit dung
- Thu nhAp thug thu nhap doanh nghi€p hodn lai phrit sinh til vicc
thud thu nhap hoan lai phii tri
- Tdng chi phi thud thu nhtp doanh nghi€p hodn lai
33 Chi phi sdn xud|, kinh doanh theo y6'u td
hoen
lap
58.827 .932
Nam trudc
Nf,m nay
- Chi phi nguy€n licu, vat Leu
- Chi phi nhan cdng
- Chi phi kht'u hao tdi sin cd dinh
- Chi phi dich vu mua ngoii
- Chi phi kh6c bling tidn
1.149.057.580.056
1.330.186.628.730
19t.605.922.903
196.502. 136.788
392.442.3'7'.l .556
103.0,+0.759.009
474.547.351.828
507.359.273.s93
31.453.611 .386
c0ng
2.239.106.846.729
11.223.565.654
2.tsl.3t2.363.77
4
34- Lai cd ben ften cti phidu: Cong ty khOng tinh chi ticu nay trcn Bdo c6o tli chinh ri€ng vi theo quy dinh tai chuiin muc
k€ toi6n sd 30 vd "Ldi co bin ten cd phidu" quy dinh trudng hqp C6ng ty phAi iap ci 86o c6o tii chinh ricng vi Bdo ciio
tai chinh hgp nhar thi chi phei finh bdy rh6ng tin vd lai co ban tren cd phi6u tren 860 c6o td,i chinh hqp nhft.
YII. Thong tin bd sung cho cic khoin muc tr)nh b]ry trong 86o cio Iuu chuyin tidn t€
(Don vi titth: D6ng)
35' Ctic giao tlich khdng bdng tidn dnh hxcing deh b,io cdo lnt chuydn
cdc khorin tidn do doanh nghidp niim gift nhtng khbng dttqrc stt d1tng
tiin tt
vd
Nim
nay
.f rl:
Nam trudc
a- Mua tdi sin bing cdch nhan c6c khoin no li€n quan truc tidp hoac thOng
qua nghiCp vu cho thuc tei chinh
- Mua doanh nghi€p thong qua ph6t hinh cd phi6u
- Chuydn no thinh v6n chir s6 hfru
b- Mua vi thanh lf cOng ty con hoac don vi kinh doanh khr4c trong
Tdng gi6 tri mua hodc thanh
kj'
li
- Phdn gid tri mua hoac thanh
li
duoc thanh todn bing tidn vd ciic khoin
tudng duong tidn
- Sd tidn vd c6c khoen ttlong duong tidn thdc c6 trong cong ty con hoac ddn
vi kinh doanh khiic dddc mua holc thanh
- Phdn gid tri tdi sin (Tdng hqp theo ttng loai TS) vd no kh0ng phAi lir tidn vd
c6c khoin tudng duong tidn trong cong ty con hodc don vi kinh doanh kh6c
dudc mua hodc thanh lf trong k!
do cria cr4c kho6n ti6n vd tudng duong tidn ldn do
c- Trinh bdy gi6 tri va
doauh nghi€p nim gid nhung khong dudc sft dung do c6 su han chd cria ph6p
luat hoac cdc ring budc kh6c md doanh nghiep phai thuc hicn
li
lf
V
I. Nhfing thdng tin kh6c
khoin cam kdt vd nhtug thong tin tdi chinh khiic:
2- Nhiing su phr4t sinh sau ngiy kdt thric k! kd toSn ndm :
3- Thong tin vd c5c b€n li0n quan: Chi ti€i tai phu luc sd 2
4- Trinh bdy tdi sin, doanh thu, kdt qui kinh doanh theo bd phan theo linh vuc kinh doanh theo quy dinh ciia
1- Nhfng khoan no ti6m tdng,
chudn muc kd todn sd 28 " Brio ciio b0 phan": Chi dei tui phu luc sii 3
5- Th6ng tin so siinh (nhtng thay ddi vd thdng tin trong brio cdo tdi chinh crja c6c nidn dd ke todn tru6c)
6- Thdng tin vd hoat dong licn tuc:
7 Nh[rg thdng dn khdc:
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