Bao cao tai chinh hop nhat quy 1 nam 2014 truoc kiem toan
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BAO CAO TAI CHINH IIOP I{HAT
,v
QUY 1f{Ay,I2014
(Tru6c Ki6rn to6n)
IIAI NQi, thr{ng 04l2AM
cONc
SO
ry
tqgn
cO rnAN 6rO
pfr6,
rnm
Vfinn Khai, P.Minh Khai, Q.t{ai Bd Tnmg, TP.Hi Nqi
MUC LVC
Trang
Bing c0n d6i k6 torln
86o c6o
hqrp nhSt
klSt quf, hopt ttQng
kinh doanh hqp nhSt
86o c6o luu chuy6n tidn t0 hgp nh6t
B6n thuy6t minh 86o c6o tdi chinh hqrp nh6t
t-2
J
4
5 -20
(
rur
cONG rY co PHAN 0 r0
SO lgqg pnO Uintr Khai, P.Minh I(hai, Q.Hai Bn Tnmg, TP.HA NOi
B5o cfo
tii
chinh hEp nh6t
Quli I ndm 2014
nANc cAN Eor KE roAN HqP NHAr
T4i ngiy 3ll3l20l4
MA
TM
Chi tiOu
so
0u0112014
311031201,4
VND
VND
444,106,447,749
298,519,202,262
TAI SAN
100 A. Tni sin ngin h4n (100=110+120+130+140+150)
110
I.
111
1. Ti6n
ll2
2.
Ti6n
vi cfc khoin tuong tlucrng ti6n
Chc khoan
tuong iluong ti6n
120 II. Cic khoin tliu tu
l2l
tii
chinh ngin
h4n
I
Cdc khofrn
phii thu
. Phei thu cria kh6ch hdng
132 2. Trhtru6c cho ngubi biin
135 5. Cdc khoin phii thu kh6c
I
139 6. DW phdng
V.3
ph6i thu ngan h4n kh6 ddi (*)
140 fV Hing t6n kho
141 1. Hdng t6n kho
150
Y.2
1. EAu tu ngSn hpn
130 III.
13
V.l
Y.4
V. Tni sfrn ngin h4n khdc
151
1. Chiphitritrudcnginh4n
152 2. Thui5 GTGT
158 5. Tdi sin ngin hqn kh6c
200 B. Tii sin dii
222
223
Tdi sdn
ci5
- NguyAn
- Gid
16,000,000,000
22,575,497,404
20,545,497,000
22,575,497,000
20,545,497,000
29,618,953,273
30,635,936,403
21,062,628,733
25,988,052,875
3,959,753,669
3,392,578,512
8,579,637,209
5,238,371,354
(3,983"066.338)
(3.983,066,338)
344,138,486,264
210,626,209,728
344,138,486,264
210,626,209,728
21,914,403,951
10,950,797,741
1,253,291,347
1,050,523,397
361,205,085
2,750,640,861
7,497,095,534
5,689,855,441
229,505,455,732
231,130,013,115
0
0
Y.7
tri hao mdn lut kd O
3. Tei sin c5 ilinh vO hinh
228 - NguyAn gid
229 - Gid tri hao mdn luY kA O
230 4. Chi phi x6y dlmg co bin d0 dang
14,200,000,000
V.6
gid
227
9,760,761,390
V.5
hgn
ainn htu hinh
11,659,107,261
2,849,213,818
220 II. Tni sfrn c5 dintr
221 l.
25,760,761,390
10,413,376,209
hgn (200=210+220+240+250+260)
210 I. Cdc khofrn phii thu dii
25,859,107,261
v.8
194,343,334,583
195,520,388,668
48,926,971,483
49,384,154,588
170,743,286,571
169,641,368,271
(121.816,315,088)
(t?0,257,?13.683)
24,511,500
27,339,750
158,939,000
158,939,000
(t34,427,544)
v.9
sin tliu tu
145,391,851,600
(
131,599,250)
146,108,894,330
0
0
500,337,800
500,280,800
V.9
501,073,530
501,073,530
4. Dg phdng giim giri dAu tu tdi chinh ddi han V.10
260 V. TAi sfrn dii h4n khdc
V.ll
1. Chi phi tri trudc ddi han
261
269 VI,Lgi th5 thucrng m4i
(735,730)
(792,730)
17,729,408,488
17,743,215,584
240 lll.ndt
250
258
O6ng
IV. C{c khoin tIAu tu
3. DAu tu ddi hpn
tii
chinh d}i h4n
kh6c
259
270
TONG cQNG
rAl
sAN (270 = 1oo+2oo)
17,729,408,488
17,743,215,584
16,931,974,861
17,366,128,063
673,611,503,481
529,649,215,377
c0NG rY cO PHAN 0 rO rnar
SO
tqqe
pnO Vtinfr
86o cfo
Khai, P.Minh Khai, Q.Hai
Bi
tii
chinh hqp nh6t
Quf I ndm 2014
Trumg, TP.Ha NOi
nANc cAN DoI KE ToAN HOP NHAT
Tgi ngiry 3ll3l20l4
ME
VI{D
0y0u2014
VND
332,626,807,686
196,747,500,641
321,962,512,596
186,358,005,551
3110312014
TM
Chi ti6u
so
NGUON VON
300 A. Ng phii tri
310
3l I
312
313
314
315
316
319
323
(300 =310+330)
I. Nqngin h4n
Y.t2
1. Vay vd ng ngiin hqn
7,889,810,176
90,818,400,150
266,345,231,220
62,418,371,245
14,614,950,431
10,248,258,825
9,168,709,399
8,027,810,090
1,898,206,412
1,765,227,321
v.l4
8,555,600,750
3,497,714,840
khoin phii tr6, phni nQp ng6n hpn kh6c v.15
Qulkhenthu&ngviphflc lgi
12,747,708,774
9,945,492,146
742,295,438
35,730,934
10,664,295,090
10,389,495,090
7,910,400,000
7,610,400,000
2,719,847,090
2,749,847,090
34,048,000
29,248,000
2. Phei tr6 cho ngudi brin
3. Ngudi mua tri tidn trudc
4. Thu6 vd cric khoin phni nQp Nhi nudc
5. Phai
tri ngudi
lao
6. Chi phi ph6i tr6
9.
ll.
v.l3
CLc
330 II. Ng diri h4n
333 3. Phai tri ddi h4n kh6c
334
338
v.l6
4. Yay vA ng ddi h4n
8. Doanh thu chua thuc hi6n
400
B . Ngu6n viin chri s& hiru (400=410+430)
410
4ll
I. Nguiin viin chfr s& hfru
1. Vdn dAu tu cria chri sd htu
412
413
414
417
2.
418
420
v.17
327,660,417,145
318,749,789,487
327,660,417,145
318,749,789,487
284,502,360,000
284,502,360,000
24,845,370,833
24,845,370,833
483,226,387
483,226,387
(8,680,989,647)
(9,680,989,647)
806,390,333
806,390,333
Thiangdu v6n cd phAn
3. V6n kh6c cria chri sd hffu
a. Cd phii5u quy (*)
7. QuI dAu tu ph6t tri6n
8. Quy dg phdng tdi chinh
130,835,807
130,835,807
25,573,223,433
16,662,595,774
0
0
tr3,324,278,650
1,4,151,925,249
673,611,503,481
529,649,215,377
10. Lqi nhuQn sauthu6 chuaphdn ph6i
430 II. Ngudn kinh phivi qui kh{c
500
C. Lgi fch cfra c6 A6o9 thi6u sii
440
roNG
CQNG NGUoN VoN
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Bdo c6o
tqqe phi5lrainn Khai, P.Minh Khai, Q.Hai Bd Tnmg, TP.HA NOi
tii
chinh hqp nhdt
Quf I ndm 2014
BAo CAo Lr.fu CHUYEN TIEN TE HO- P NHAT
Quy l nim 2014
phtong phtip trryc tihp)
(T'heo
rM
Chi ti6u
MA
Tir 1/1/2014 d6n
Tir 1/1/2013 d6n
31t3t2014
3U3t2013
-la-
I. Luu chuy6n tidn tir hoqt ilQng hinh doanh
0l
l.
241,609,998,649
129,361,584,522
I 1,234,309.95{t)
(57,355,338,1 13)
(9,372,167,709)
(5,615,874,500)
(
.683,6 12,50 I )
(5,644,977,494)
s5,049.19s)
(266,806,720)
2,697,147,526
13,929,213,881
{33,782,777,758)
(20,052,939,846)
88,079,235,054
54,354,861,731
Ti6n thu tir b6n hirng, cung c5p dich vu vd doanh thu kh6c
02 2. Ti0n chi tri cho ngudi cung c6p hdng h6a vd dich vr,r
03 3. Ti0n chi tri cho ngudi lao clQng
04 4. Ti6n chi tri ldi vay
05 5. Ti6n chi nQp thui5 thu nh{p doanh nghiQp
06 6. Ti6n thu kh6c ttr ho4t rlQng kinh doanh
07 7. Ti6n chi kh6c cho ho4t tlQng kinh doanh
20 Ltu chuyin tiin thudn di hogt itQng kinh cloanh
(l
(1
II. Luu chuy6n ti6n tir ho4t tlQng tlflu tu
2t l. Ti6n chi it6 mua sim, xdy dmg TSCD vd cilc tdi sin DH
khrir
22
2. Ti0n thu hr thanh ly, nhugng b6n TSCD vd c5c TSDH khrlc
25
5. Ti6n chi
26
6. Ti0n thu h6i d6u tu g6p vi5n vdo dcrn vi kh6c
27
7. Ti6n thu l6i cho vay, c6
30
Lru
chuydn
tu g6p vdn vdo ttcrn vi khdc
tfc vi lgi nhufln
tiin thufin til
hogt ctQng itdu
I
(1,047.840,733)
(551,452,242)
tr,091,556,936
0
(4,875,000.000i
(5,080,000,000)
0
5,425,093,273
164,595,399
185,682,485
dugc chia
u
(4,666,698,409)
(420,676,484)
98,754,568,662
44,394,758,570
(181,713,158,636)
(96,982,507,777)
III. Luu chuy6n ti6n tir hoqt ilQng tii chinh
JJ
3. Ti6n vay ng6n h4n, ddi h4n nhfn
34
4. Ti6n chi
36
6. Cd tri'c, lgi nhufln dA tra cho chri s0 hiru
40
Lnu chuyAn fidn thudn tir hogt ilQng tdi chinh
50
Luu chuy6n tidn thu6n trong k)
60
Ti6n vir tuong tlucrng ti6n
tri
ttu-o. c
ng gi5c vay
(355,600,800)
(83,314,190,774)
98,345,871
tliu k!
Anh hu&ng cria thay O6i ty gia nOi Ooai quy d6i ngo4i
70 Ti6n vi tuong tlucrng tidn cuiii
61
tr)
(52,943,350,007)
990,835,240
25,760,761,390
18,050,369,965
0
0
25,859,107,261
19,041,205,205
tQ
V.l
(355,600,800)
Lqp, ngdy 16 thdng 4 ndm 2014
Ngudi l$p
bi6u
Tru&ng Phdng
Tii
chinh - K6 torln
fu/'
Tg Thu Thfry
r"Y
;t
R,\
Ngd
Vin
HAn
c6Nc ry c6 pnAN 610
rvrr
s6 tqqn pn5 vtintr Khai, p.Minh Khai, e.Hai Bd Tnmg, Tp.HeNai
nAN THUyET MrNH nAo cAo
rAr cniNH Hop NHAr
Tir ngiry 01 thdng 01 nlm ZOU adnngily 31 thdng 03 nim20t4
r.
o4c ornu Ho4.T
DQNG cUA DOANH NGHTEP
01. trIinh thrfrc sO hfru viin
Li
C6ng ty c6 phAn.
02. Linh vgc kinh doanh
Sdn xu5t, thucrng m4i vd dich vp.
03.
Ngirnh nghd trintr doanh
Ho4t dQng chinh cia Cdng ty trong kj, kl5 to6n tir ngiy
ndm2014ld sin xu6t, lfip r6p xe 6 tO c6c lopi.
01
th6ng 01 ndm 2013 d6n ng6y
3
I
th6ng 03
Ngodi ra, theo Gi6y chimg nh6n tlSng kli doanh nghiQp, mQt s6 ngdnh nghd dugc c6p ph6p
nhrmg
-ffJ*::T..-*ffiT:,T,""-,1#i"lu.*v6n,6i;
-
Gia c6ng, phpc hdi, kinh doanh vft tu, phu ttng, phuong tiQn thi6t bi
Sri'a chfia,
kinh doanh, dai
lf kf
grii c6c lo4i xe gin m5y hai
Kinh doanh hdng di6n, ctiQn tri, hing trang tri nQi
ccr
khi, giao thdng v{n
b6nh;
th6t;
Ldm dich vu *u6t nh6p khiu vdt tu php tung phuong tiQn giao th6ng vdn t6i;
Dai ly, kinh doanh v{t tu, thi6t bi
phr,r tung,
vpt liQu xdy dgng vd dich vp vfn t6i hdng h6a;
Kinh doanh xu6t nh6p khAu vqt tu, php tUng, phuong tiQn vfn
tii
ndng sin vd hdng ti6u dDng;
Kinh doanh xudt nh6p khAu n6ng, l6m, thti sin, h6i sin;
Kinh doanh t4m nhflp, t6i xu6t, chuy6n khAu hang h6a;
Dai
l1f
xdng dAu, nhi6n liQu;
XAy dung c6ng trinh giao th6ng;
Dich vp vfn
tii vi
giao nhfln hdng h6a xu6t nhflp khdu;
Kinh doanh xu6t rrh6p khAu vflt tu, thi6t biphU ttng 6 t6, xe gin m5y hai bSnh;
Kinh doanh b6t dQng sin;
Khai th6c ch6 bi6n, kinh doanh kho6ng s6n;
Sin xuat, mua bin,lhp r6p, sta chfi'a, b6o hdnh c6c lo4i xe hai bSnh ghn m|y;
Thu gom, ph6n loai, t6i ch6, d6ng g6i, vf,n chuy6n, xft l;.i r6c th6i c6ng nghiQp, pht5 IiQu c6ng
Mua b5n, ph6n lopi, tl6ng g6i, vfln chuy6n, ti6u thu c6c sAn ph6m bing kim lo4i, g5;
Dich vu
vQ sinh
m6i trudng;
Thi6t k6 phucrng tiQn giao th6ng dudng
bQ.
;
t
I
!
nghiQp, ptrti tnai c6ng nghiQp;
-
tii;
i
ry cO puAN 610 rvrr
tqqg pn5 Vtintr Khai, p.Minh Khai, e.Hai Bi Trung, Tp.He NOi
BA"
cOuc
SO
04.
Cdng ty con iluqc hqp nhdt
tqi ich QuYdn bi6u quY6t cria
Cdng tY me
d6ttg ty
",i,
mg tgi ngiy Tgi ngiiy Tgi ngdy
3110312014 31/03/2014 01/01/2014
Tf
con
C6ng ty C6 phAn Dfch vu
vfn tii O tO sO 8
TGn cong
ty
khi
30-4
C6ng ty C6 phAn co
x6y dgng vd tu v6n
Dia chi
St5 7 Luong Y6n,
phulng Bpch Eing,
qudn Hai Bd Tnmg,
thdnh ph5 HeNOi
t5
aan pnO
fi6n
IQ
54,17Yo 54,17Yo
54,l7oh
68,llyo
6l,ttyo
6l,tto6
Trung, th! tr6n TrAu
Quj,, huygn Gia LAm,
thdnh ph6 HA NQi
r.
cuixs, Dor{ vI TrtN
NAM rAr
TP sUDUNG TRor.{c xE
roAN
01. Nim tiri chinh
Nlm tdi chinh cria C6ng ty bat AAu tu ngiy
01 th6ng
0l vi
ki5t thric tpi ngdy
3l
thSng 12 hdng
ndm.
I
I
,I
02.
Dcrn
viti6n
Eon vf ti6n
ilr.
01.
tQ sfr
dBng trong ki5 todn
tQ sri dpng
I
trong ghi ch6p k6 to5n ld d6ng ViQt Nam (VND).
CHUAN MrI. C VA CHE DQ KE TOAN
Ch6 dO k6
I
Ar OqNC
tofn 6p dgng
C6ng ty 5p dpng ctrti AO kti to6n doanh nghiQp ViQt Nam ban hdnh theo Quy6t dinh s5
l5l2006lQD0BTC ngiy 20 thSng 3 ndm 2006, Thdng tu sd ZqLDOO9/TT0BTC ngdy 3l thing 12
ndm 2009 cira BQ Tdi chinh, c6c chuAn muc k6 to6n ViQt Nam do BO Tei chinh ban hdnh vi chc vdn
bin stra AOi, UO sung, hu6ng d6n thUc hiQn kdm theo.
02. Tuy6n bii vi
viQc tuffn
thri Chuin mr;c k6 to6n vir cn6 A6 t5 to6n
B5o c6o tii chinh duqc lflp vi trinh
nghiQp ViQt Nam hiQn hdnh.
biy
phtr hqp v6i c6c chuAn mgc k6 to6n, ch6 dQ kti to6n doanh
03. Hinh thrfrc k6 todn 6p dgng
Cdng ty 6p dgng hinh thrlc k6 toSn tr€n m6y vi tinh.
rv. cAc cniNH sAcH xf roAN Ar nqxc
01. Cos&Iflp b6o c6o tii chinh hgp nhit
B5o c5o tdi chinh hqp nh6t clugc trinh bdy theo nguy6n
t[c gi6
g6c.
02. Ccr s& hqp nhdt
COng ty con
so6t cria c6ng ty mq. SU ki6m so6t t6n tai khi c6ng ty m9 c6 khi
trpc ti6p hay gi6n ti6p chi ph6i c6c chinh s6ch tii chinh vi hopt
Cdng ty con ld tlon
ning
vi chfu sg kii5m
lgi ich kinh t6 tir c6c hoat dQng ndy. Khi
,(. ..L
,l
cONc
ry c6 pnAN 6rO rvrr
s5 iqqg pho tuintr Khai, p.Minh Khai, Q.Hai Bd Trtmg, Tp.He NOi
K6t qu6 hoqt etQng kinh doanh cria C6ng ty con sE duoc dua vio b6o c5o tii chinh frqp nhSt kC til
ngiy mua, ld ngiy c6ng ty mg thgc sg nim q,ry6n kii5m so6t c6ng ty con. K6t qui ho4t rl6ng kinh
doanh cria c6ng ty con bi thanh llf
Sti du c6c tdi kho6n tr6n ts6ng c6n tttii k6 to6n gifia Cdng ty m-e vi c6c c6ng ty con, c6c giao dich
khoin lai nQi bQ chua thuc hiQn phdt sinh tir cric giao dich ndy rluo. c lo4i tri' khi l{p bdo
c6o tdi chinh hqp rrhiit. Cac kho6n 16 chua thyc hiQn phSt sinh tir c6c giao dich n6i b0 cfing duo.'c
nOi b0, c6c
loai b6 trir khi chi phi t4o n6n khoin td
03.
Nguy6n
tic ghi nh$n
cdc
aO nrOng th6
thu h6i dugc.
khoin tidn vi c6c khoin tuong tlucrng tidn
C6c kho6n ti6n bao gom ti€n m{t, ti6n grii ngdn hdng, ti6n
C6c khoin tuong tlucrng ti6n ld c6c khoin dAu tu ngin hpn kh6ng qu6 03 th6ng c6 kh& n[ng chuyiin
d6i dE ddng thdnh ti6n vi kh6ng c6 nhidu rti ro trong chuyi5ri dOi tnann ti6n k6 tri ngAy mua khoin
dAu tu tl6.
C5c nghiQp vp kinh tti phit sinh bing ngoai tQ
tr
!4
ph6t sinh. Tai thdi di6m cu5i kj,, c6c khoin mpc tidn c6 g6c ngopi tQ
vdo ctaNgdn hang thuong mai noi doanh nghiQp m& tdi khoin cdng bii tai thd'i di6m lfp b6o c5o tii
t,
(
chinh.
Chdnh lQch t9 gi5 thgc t€: phdt sinh trong lcj,vi ch6nh lQch t'j gi6 do dhnh gillai sti du c6c khoin
mpc ti6n tQ tpi thdi elii5m cuSi kj,dugc ghi nhfn vio doanh thu ho{c chi phf tdi chinh kli ktl to6n.
04. Nguy6n tic ghi nhfn hing t6n kho
Hdng tdn kho dugc ghi nhfln theo gi6 giic. Truong ho.p gi6 trlthuAn c6 thd thyc hiQn cluqc th6p hon
gi6 g6c thi phii tfnh theo gi6 tr!thudn c6 th6 thUc hiQn etugc. Gi6 g6c hing t6n kho bao gdm chi phi
mua chi phi ch6 bi6n vd c6c chi phi li6n quan tryc tir5p kh6c ph6t sinh di5 c6 duqc hdng tdn kho d
dia di6m vi trpng th6i hiQn tai.
Gi6 tri hdng tdn kho tlugc x5c dlnh theo phuong ph6p binh qu6n gia quyAn.
Hdng t6n kho dugc hpch to6n theo phucrng ph6p k6 khai thuong xuy6n.
05.
Nguy6n
tic ghi
nh$n
vdr
kh6u hao
NguyAn ilic ghi nhQn TSCE hfru
tii
linh,
sin cd Apn
TSCD vb hinh
Tdi sin c5 Ainn htu hinh, vO hinh clu-o. c ghi nhdn theo gi6 gic.Trong qu5 trinh sri dgng, tdi s6n c5
tlinh hfi'u hinh, tii s6n cli tlinh v6 hinh ducv. c ghi nhfln theo nguydn gi6, gi6tr! hao mdn lu! kti vd gi6
tri con lai.
I
a
cONc rY co pnAN 6rO
s"9
l?:*q
+qyl*
rvrr
Khai, p.Minh Khai, Q.Hai Bi Trung, Tp.He Noi
eor---
Phrong phdp khdu hao TSCE hiru hinh, TSCD vo hinh, TSCE thu€ tdi chinh
Tdi sin cti Ainn duqc khAu hao theo phucrng-ph6p iludng thlng dua tren thdi gian hiru dpng u6c
tinh. Thdi gian kh6u hao cira cfuclo4itii s6n cO Ainn cp th6 nhu sau:
-
Nhi cria, vft ki6n truc
05
- M6y m6c, thi6t bi
- Phuong tiQn
-
03 - 07 nim
vfn tii, truy€n d6n
06 n6m
fhi6t bf, dpng cp quin llf
- TSCD
-27 ndm
03 - 05 nlm
htu hinh kh6c
03 - 08
- PhAn mdm m6y vi tinh
nim
03 ndm
- Quy6n sri dsng A6t cO thoi han
Theo thdi gian sri dgng
Trong ki', COng ty 5p dpng c6c quy dinh tai Th6ng tu s6 45/20|3/TT0BTC ngiry 25 th6ng 4 ndm
2013 ct,.BO Tdi chinh vO vi6c hu6ng d6n cht5 clQ quin ly, sri dung vd trich n 5u frao tai saricO ainn
c6 hiOu lr,rc thi hdnh kC tu ngdy 10 th6ng 6 ndm 2013, Th6ng tu ndy thay thii Th6ng tu sii
203/2009lTT0BTq ngiry 2011012009 cria BQ truong Bq TAi chinh hu6ng ddn ch6 dQ qu6n ty, sri
dpng vd trich kh6u hao tdi s6n cr5
"O
10.000'000 ddng cti5n 30.000.000 tl6ng C6ng ty dang theo ddi, qu6n ly
vd trich tti6u frao-tfreo
Th6ng t',r sd 20312009/TT0BTC nay kh6ng dri ti6u chuAn uc ,guycn giitei s6n cti dinh thi gi|tri
cdn lai crta cilc tdi sin ndy ghi nh{n li khoin chi phi tri tru6c ddi han vd rlugc phan b6 vio chi phf
s6n xu6t kinh doanh cria doanh nghiQp, thdi gian ph6n bd kh6ng qu6 3 ndm-k6 tir ngdy l0 th6ng
6
nim 2013.
06.
Nguy6n
tic ghi nhfn vir khiu
hao
nft
A6ng
sin tIAu tu
n6t dqng sin
gih, giltri hao -Oo iuf t3
"oirguyen
cdn lai.
;.gtri;i
07. Nguy6n tic ghi nhgn cic khoin tlflu tu
tii
chinh
Khoan dAu tu vdo c6ng ty con, c6ng ty li6n ki5t
86o
c5o K6t qu6 hopt tlQng kinh doanh hgp nh6t. C6c khoin duoc chia kh5c (ngodi lqi n-hufn thuAn) du-o. c
coi ld phAn thu h6i c6c kho6n dAu tu vd du-o. c ghi nhdn ld khoAn ginm trt gi6 g5c dAu tu.
thuAn
C6c khoin dAu tu chimg khodn t4i thcri rli6m brio c6o, n6u:
-
C6 thdi han thu trdi hoSc tt6o hpn kh6ng qu6 03 thdng k6 tir ngdy mua kho6n clAu tu cl6
du-o.
c coi
ld "tucrng tluong tidn";
-
C6 thdi h4n thu frdi vOn du6i
0l nlm ho{c trong
'
C6 thdi han thu trOi vtin tr6n
0l nlm
li
tdi s6n
kj,kinh doanh rluoc ph6n loai ld tii
s6n ddi
01 chu
ngin han;
hoflc hon 01 chu
kj,kinh doanh
han.
Dg phdng giilm gi6 qar," chimg kho6n duqc hp vdo thdi
thdi di6m lflp du phdng.
I
n
r
,1
i
I
-1
I
cONG TY cO prrAN 610 rvrr
g.q:e_2p*;p!g__Yf[_$gJ,M_ffi Khai, e.Hai Bi rrung, rp.Ha Noi
Bin thuy6t minh 86o cr; tii;iiilh h.r. p.hfit1ffip th*)
08. NguyGn tic ghi nhfn
-
vi viin h6a c6c khof,n chi phi tli vay
Chi phi di vay
si5 16 "Chi phi di vay,,.
Chi phi di vay li6n quan truc ti6p
kh6u ho[c php trQi khi ph5t hinh tr6i phitiu, c5c khoin chi phi phu phr{t sinh li6n quan t6i qu6 trinh
Idm thri tpc vay.
09. Nguy6n tic ghi nhfn vi viin h6a cic kho6n chi phi kh6c
C6c kho6n chi phi tri tru6c dugc v5n h6a dC ph6n b6 dAn vio
gom:
-
kt5t qu6 hoat d6ng kinh doanh bao
Gi6 tri cdn lpi cria c6ng cg, dung cU
Nhftng khoin chi phf kh6c thgc ta phdt sinh c6 li6n quan d6n k6t qu6 hoat ilQng s6n xu6t kinh
doanh cria nhi6u ni6n
Chi phf
tri tru6c du-o. c phdn b6 theo phuong ph5p cluong thing.
10. Nguy6n tic ghi nhgn chi phi phfii
tri
t6 chua phSt sinh nhung dugc trich tru6cvdo chi phi sdn xu6t,.kinh doanh trong
chi phf ph5t sinh thgc t6 kh6ng gdy dQt bi6n cho .t i pf,i s6n xu6t kinh doanh tr6n
co s& cl6m b6o nguyCntic pln hqp gifi'a doanh ttrr] vd chi phi. Khi c6c .t i pt i OO pfrarrirf,, n1i,;;
ch6nh l6ch v6i s6 di trich, kri to6n ti6n hdnh ghi bO sung hoac ghi giim chi phi tuong rmg v6i phAn
ch6nh l6ch.
11. Nguy6n tic ghi nhfn v5n chfr s& hfru
dAu tu ctra chri sd hfru ctugc ghi nhan theo s6 vr5n thgc g6p cria chri sd hftu.
Thang du vtin c6 phAn duqc ghi nhdn theo si5 ch6nh lQch lcrn hcm/ ho{c nh6 hon gifta gi;thgc t6
ph6t hdnh vd mQni gi6 c6 phii5u khi ph6t hdnh c6 phiiSu Dn dAu, prrai iarrrlo .rrg ho{c tdi phdt
hinh c6 phi6u qu!.
Vtin kh6c cria chti.sd hfiu clucv. c ghi theo gi|tri cdn lai gifta gi5 tri hqp l;f cria c6c titisin md doanh
nghiQp dugc c5c t6 chfc, c6 nh6n kh6c t{ng, bit5u sau khi tru (0) c5c tfrta" thuti ph6i nQp (ni5u
c6)
li6n quan cltin c6c tdi sin dugc t5ng, bi6u ndy vi khoin b6 sung't$ kCt que hoa-t dfng kinh doanh.
C6 phitiu qu! ld cq qnieu do COng ty phSt hdnh vd sau tl6 mua lai. C6 phir5u qu! dusc ghi nh4n theo
gi6 tri thgc t6 vd trinh bdy tr6n nang ian Ooi tti to6n ld mOt khoin gt i giam rA,
s6 hffu.
"f,,i
ttc phii tri
cho c6c cO OOng tlugc ghi nh4n ld.khoin phii tri trong Bing C6n AOi tC to6n cria
cdng ty sau khi c6 th6ng b6o chia ci5 tric cria H6i d6ng euan tri c6ng
CO
{
12. Nguy6n ticvir phuong ph6p ghi nhgn doanh thu
Doanh thu bdn hdng
Doanh thu b5n hdng
-
du-o.
PhAn 16rr rrii ro vd
c ghi nh4n khi d6ng thoi th6a mdn c6c cliAu ki€n sau:
loi ich g6n fi6n v6i quy6n
giao cho ngudi mua;
-
Cqng ty kh6ng cdn nim
ki6m so6t hing h6a;
git
Y
N
S"_}"-:hiPli,.ry:
kj' d6
v6n
i
sd hfru s6n phAm
ho[c hdng h6a dd clugc chuy6n
quyAn qu6n ly hdng h6a nhu ngud'i sd hflu hing h6a hoic quy6n
?,
,
cONc
-
ry
cO pnAN 616
rnar
Doanh thu
ducy. c
c6ng ty
thu tlugc ho[c
i15
Xirc ttinh
x5c rlinh tuorrg
thu
du-o.
c lqi ich kinh tti ttr giao dich b6n hdng;
c chi phi li6n quan dt5n giao dich b6n hdng.
Doanh thu b6n hdng
doanh thu trong ndm.
Doanh thu cung ciip dlch
v1t
Doanh thu cung c6p dlch vp du-o. c ghi nh6n khi k6t qui ctra giao dfch <16 rlugc x6c ctinh m6t c6ch
tl6ng tin cfy. Trucrng hqp viQc cung c6p dich vu li6n quan dOn nhi6u lcj, thi doanh thu du-o. c ghi nhQn
tV theo.krit
phAn c6ng viQc cld hodn thdnh vio ngdy lflp B6ng cdn A5i t6 to6n cria lc3, d6.
Igng
9u6
Kdt qu6 cria giao dlch cung cAp dich vp dugc x6c clinh khi th6a mdn t6t ia ce" didu ki6n sau:
-
Doanh thu dugc x5c rlinh tuong d6i ch6c chan;
c6 khi ndng thu dugc lqi ich kinh
xic
dinh
c phAn cOng viQc
di
ti5
tir giao dich cung c6p dich vu d6;
hodn thdnh vdo ngdy lflp B6ng c6n d5i k6 to6n;
X6c dinh cluo. c chi phi ph6t sinh cho giao dich vd chi phi
dich vp d6.
AC hoan
thdnh giao dich cung c6p
,l
(
Doanh thu hogt itQng tdi ch{nh
I
Doanh thu ph6t sinh tu tidn ldi, ti6n b6n quydn, c6 tirc, lgi nhuAn du-o. c chia vd c6c kho6n doanh thu
hopt dQng tdi chinh kh6c dugc ghi nh4n khi th6a min ct6ng thdi hai (02) rti6u kiQn sau:
I*
-
C6 kh6 nlng thu
Doanh thu
13. Nguy6n
tic
du-o.
duo.
c lgi ich kinh
ti5
tir giao dich d6;
c x6c dinh tuong clOi chlc ctr6n.
vir phucrng
phip ghi nhgn chi phi tdi chfnh
C5c kho6n chi phi
- Chi phi hoflc c6c kho6n t5 ti6n quan d6n cdc hopt dQng dau tu
- Chi phi cho vay
- C6c kho6n
16
vi
tii
chinh;
di vay v6n;
do thay A6i 6i gia nOi Ooai ciua chcnghiqp vp ph6t sinh li6n quan d6n ngoai tQ;
- Du phdng gihm gi|dAu tu chring kho5n.
C6c khoin tr€n dugc ghi nhfn theo t6ng s6 ph6t sinh trong kj,, kh6ng bn
tni v6i
doanh thu hopt
il6ng tdi chinh.
14. Nguy6n
vdr
tic vi_phuong phdp ghi nhfn chi phf thu5 thu nhfp doanh nghiGp (TNDN) hiQn hinh
chi phi thu6 thu nhgp doanh nghiQp hofln t4i
Chi phi
thur5
thu nhfp doanh nghiQp hiQn hinh dugc x6c dinh tr6n co sd thu nh6p chiu thu6
sudt thu6 TNDN trong
vi
thuii
nim hiQn hdnh.
Chi phi thui5 thu nhfp doanh nghiQp ho5n lai duoc x5c ttinh tr6n co sd s5 chenh loch tam th
10
I
CONC
ry CO pnAN 0 rO rVrr
Br{o cdo
r}i chinh
Sq l9?B ph0
YTL{hai1P.Yi+ShaLe.F{aiBe Truns,Tp.HaNOi
B6nthuy6tminhB6oc5otiichinhhqpnh6t@6ptheo)
euy
v. THONG TIN Bo suNG cAc rnoAN MUC TRiNH nAy rn0N BANG cAN ool
1 . Ti6n vir cdc
VND
I len lnat
2,073,793,690
9,645,313,591
Ti€n grii ng6n hdng
-'l
l len
2
Cric khoin ti6n gri'i c6
kj,hqn
c0ng
a
.DAu
tii
khoin tliu tu
tungin
chinh ngin hgn
1,996,453,797
7,964,307,593
14,200,000,000
16,000,000,000
25,859,107,261
25,760,76t,390
3u03t2014
0ll0u20t4
VND
\TND
h4n
- Ti6n giri c6 kj,han 12thdngtpi Ng6n hdng TMCp EAu tu vd
Ph6t tri6n Vi6t Nam
6,000,000,000
6,000,000,000
T
- DAu tu ngin han kh6c (*)
b
0t/0u2014
VND
00
oang chuyen
2 . C6c
2014
K[ ToAN
3u03t2014
khoin tuong tluong tidn
rrqp nh6t
1 ndrn
16,575,497,000 14,545,497,000
.Dfr phdng giim gi6 tl6u tu ngin h4n
00
__UilSp1lgt _ Jgdlllg?,goo
\-errB,
(*): I(ho6n cho c5n bQ c6ng nhan vi6n cfia cdng ty vay v6i l6i su6t bdng ldi sudt cho
vay ngin han hi6n hdnh
cria NgAn hdng N6ng nghiQp vd Phiit triOn ndng thdn viQt Narn tqi ttrngihoi
di6rn c6ng
ibtra^
3 . Cfc
khoin phii thu khic
86o hi6rn x5 h6i, b6o hi6m y tti
Du thu lSi ti6n gt'i c6 kj'h4n
Nhd m6y Co khi 120
Cdng ty CP TVTK 30/4
Cdng ty CP
vft tu k! thu6t vi VT
6 t6 (Ti6n thuO d6Q
Ldi cho c6 nhdn vay v6n theo hqp d6ng
C6c khoAn phdi thu khdc
Phei thu ti6n hqp t6c kinh doanh cfia c6ng ty TNHH TM vd
s6n xu6t
Thi6n Trudng An
cOng
4
.
0u01t2014
VND
VND
83,757,149
51,758,306
357,905,546
237,905,546
500,000,000
500,000,000
2,945,000,000
0
81,016,350
702,124,304
1,406,659,557
1,496,593,198
2,250,000,000
2,250,000,000
5,239,371.354
3u03t2014
Hdng mua dang di tr6n dud'ng
Nguy€n li6u, vet lieu
0u01t2014
VND
VND
109,789,167,216
8,545,000
73,427,522,963
- 31,062,44g,427
C6ng cu, dpng cp
26,056,513
Chi phi SXKD d0 dang
26,499,496
62,991,524,556 50,g5g,g15,616
Thdnh phAm
g,344,7
Hdng h6a
64,g2g
6,491,120,994
Hdng gri'i di brin
hlng t6n
0
1,055,299,609
_8,579,637,209
Hing tdn kho
CQng gi6 g5c
3u03t2014
22,294,420,205
7,634,266,739
94,078,32g,204 gg,741,214,245
kho
11
:yer\szsr@
\
)
a.
4
c0Nc rY co pnAN 6 16 rnnr
SO
tqgg
ptrO Vtintr
86o c6o
Khai, P.Minh Khai, Q.Hai Bd Tnmg, TP.Hd NOi
Bin thuy6t minh 86o cfo tli chinh hqp nh6t
5 . Thu6
tii
chtuh hqp nhdt
Quf I ndm 2014
(tii!,p theo)
vi cic khoin phii thu Nhi nu6c
0u0u2014
VND
31t03t2014
.VND
Thu6 GTGT
28,720,099
28,720,099
ttog
2,670,465,578
63,796"664
ttru6
Thu6 xu5t, nhQp kh6u
0
1,957,473,858
tnuii rNoN
0
747,768,013
I
,< ' . -i,
nue nna
dat
37,229,850
Ti6n thu6 rt6t
14,225,334
cOng
2.750.640.861
6 . Tni
sin ngin h4n khdc
Tdi sdn thitiu chd xri
lf
3,/03t2014
81t01.t2014
VND
VND
6,648,129,777
7,497,095,534
499,096,296
5,519,665,996
360,879,531
qul, k;f cu-o. c ng6n hpn
cOng
7 . Tli
14,225,334
2,84912131818
488,086,296
T4m img
CAm c6, ky
37,229,850
692,103,259
6.689.855.441
sin c6 ilinh hiru hinh
Xem chi ti6t tai Phu luc s6 01
8
.
Tii sin
c6 rllnh vd hinh
Quydn sir
dqng ddt
Chi ti6u
NhSn hiQu
PhAn mdm
hing h6a
mfy tinh
gif TSCE
56 tl6u nIm
TIng trong k!
Tiri sfrn cii Olntr CQng TSCD
v6 hinh khr{c
vO hinh
Nguy6n
88,939,000
70,000,000
158,939,000
0
0
0
- Muamdi
0
0
0
- Tdng do g6p v5r
0
0
0
- Phdn loai lai
0
0
0
Giim trong kf
0
0
0
- GiAm khric
0
0
0
Sii cuOi
ry
88,939,000
70,000,000
61,599,250
70,000,000
158,939,000
Hao mdn TSCD
Sd oiu nIm
TIng trong kj,
2,829,250
131,599,250
0
2,828,250
0
28282s0
0
0
0
- Ph6n lo4i lpi
0
0
0
Giim trong k)
0
0
0
- Gi6m kh6c
0
0
0
2,929,250
- Trich kh6u hao
- rang
I
oo gop vor
r,,Ky.
^r.cuol
so
Gi6
64,427,500
134,427,500
70,000,000
t.t.d" lrt
Sii dAu nrm
0
0
27,339,750
0
27,339,750
,(.. .
^t cuor
Ky
so
0
0
24,511,500
0
24,511,500
t2
cdNc rv c0 pnAN 6 r0 rirar
B6o c6o tiri chfnh hgp nh6t
Minh Khai, P.Minh Khai, Q.Hai Bi Tnmg, TP.Hd NQi
minh B6o c5o tii chinh hgp nh6t (ti6p theo)
so tqqg
9 . Chi phi xffy dgng co
bin
I ndm20l4
d& dang
Dg 6n m0 rQng cIAu tu Nhd miy lip r6p xe 6 t6 thuong hiQu toin
cAu
cOng
.
VND
VND
144,532,145,936 145,359,107,094
145,391,851,600
Diu tu dii h4n khic
3u03t2014
56lugng CP
+ Cd phi6u Cdng ty CP Thi6t bi
Buu iliQn (POT)
+ C6ng ty CP Vft tu
k!
SS
luEng CP
6
6
50,000
50,000
c0ng
50,030
TGn chrlng
146,108,894,330
0u0u2014
VND
VND
679,000
679,000
394,530
394,530
thuflt vd
tti 6 t6
10 . Dg phdng gifrm
749,787,236
3110312014
0u0u2014
24
+ Cd phi6u Ngdn hdng TMCP Sei
Gdn Thuong tin (STB)
v6n
01t01.t201,4
859,705,664
COng trinh kh6c
9
3ua3D0r4
gif
50,030
500,000,000
500,000,000
501,073,530
501,073,530
ttffu tu tiri chinh ddi h4n
tri theo
trulng
Sii tuqng
Gi5
CP
gi6 thi
khofn
Gi6
sO
tri
Dg phdng
gi6m gi6
theo
16 to6n
+ Cd phitiu Cdng ty CP Thi6t bi
Buu iliQn (POT)
219,400
6V9,000
(460"600)
+ Cd phii5uNg6n hdng TMCP Sei
Gdn Thuong tin (STB)
119,400
394,530
(275,t30)
30
cOng
11 . Chi phf
tri trufc dii
hgn
337,800 1,073,530 (735,730)
3u03/2014 0u0L12014
\TND
Gi6 tri cdn l4i cria CCDC dang srl dpng chd phdn b6
HQ thdng bir5n hiQu
924,171,152
15,655,250,483
tru6'c
dii
15,7 58,346,227
318,548,675
1,149,986,853
han kh6c
cOng
12
30,991,250
0
Chi phi sri'a chila l6n chd phdn bd
tri
595,406,845
0
quing c6o
Chi phi san l6p, d6n bir, gi6i ph6ng m4t bing
Chi phi
VND
1,039,922,587
_17 J 29,408,488_ _l? J 43 215,58I_
3u03t2014
,Yay vh ng ngln hqn
VND
0u0u2014
VND
Vay ngln han
7,677,710,176
90,456,300,150
- Vay ngdn hdng
7,677,770,176
90,456,300,150
0
+ Ngdn hdng Ndng nghiep vd PTNT ViQt Nam
+ Ngdn hdng TMCP Ddu w phdt
fti,n
ViQt
658,145,000
Nam
+ Ngdn hdng TMCP Vietinbank
7,01 9,5 65,
176
63,304,881,963
20,131,8s3,011
7
212,100,000
Vay d6i tugng khic
7,889,810,176
c0ng
t3
,019,565,17 6
362,100,000
90,818,400,150
#
it
a
cONc rY co PHAN 0 rO
rrur
B5o c6o tiri chinh hqp nhSt
t99B phi5 trrtinh t
SO
13 . Thu6
fnui5
vi cfc khoin phni
CrCr
ilAu ra
phii
,.
Quf 1 ndm 2014
3u03t2014
nQp Nhir nu&c
nQp
Thui5 xu6t nh{p khAu
thui5
N6,i
tNoN
.,
I nue tnu nn4p ca nrran
TiAn thu€ d6t
C6c lo4i thui5 kh6c
VND
VND
590,883,843
2,953,476,289
649,195,056
0
2,789,424,970
1,168,421,370
509,004,340
329,202,670
4,596,487,454
3,540,996,026
33,713,736
9,168,709,399
COng
AUA1|2014
35,713,736
8,027,910,090
Quy6t to6n thuii cria Cdng ty sE chiu sg ki€m tra cta co quan thu6. Do viQc rip dpng lu4t vd ciic qui cllnh vC
tnu6 OOi v6i nhiAu loai giao dlch khrlc nhau c6 th6
14 . Chi
tri
phi phfri
3u03t2014
0u0lt20t4
Khuy6n mai dAu
1,341,000,000
0
#
KhuyiSn mpi lQ phi tru6c bp xe Criu Long
3,821,021,200
0
cd
1,416,151,176
0
),
unl pnl van cnuyen
Dp chi ldi vay
Chi6t kh6u thanh toSn
ThuC mqt bdng
Chi phi kh6c
2,058,189,840
592,235,000
0
60,000,000
0
644,106,834
8,555,600,750
c0ng
15 . Cdc khof,n
681,086,540
phii tri, phfri nQp ngin
hgn kh6c
31t03t2014
VND
Kinh phi c6ng dodn
1,039,525,000
3,097,714,840
0u0u2014
VND
3,640,379,216
3,619,798,749
86o hi6m xd hQi, b6o hi6m y t6
3,113,891,71I
3,129,671,220
kf cu-o. c kf qu! ng6n hpn
Phii tri cO tric
Cric khoin phii tri kh6c
1,108,000,000
1,108,000,000
377,732,800
0
c0ng
12.747.708.770
9,945,492,146
3110312014
01.t01.t2014
VND
VND
, .l
Nhfln
4,507,305,043
16. Vayvi nqdiihgn
600,000,000
600,000,000
Vay ddi hpn. Trong cl6:
Vay
diii tusng khdc
2,119,847,090
2,719,847.090
Ng ddi hqn
c0ng
l4
2,088,022,177
630,000,000
630,000,000
2,119,847,090
2,749,847,090
cOt
o
s
c6Nc rv cO pnAN
O r0 rnar
SO tggn pnO Uintr Khai, P.Minh l(hai, Q.Hai Bd
Bin thuy6t minh B5o cio tii chfnh h-np nhfft (
17
.
86o c6o
tii
nhft
chinh hqp
Quf I n6m 2014
TP.I"{eNoi
theo)
Ngu6n vlin chri s& hiiu
il6i chiAu bidn i$ng vAn chrt s0 httu
a. Bdng
Xem chi tiiit tai Php
b. Chi ti6t vdn rIAu
h.rc sd
u
02
crta chrt sd hiru
VI\D
61,280,620,000 61,280,620,000
223,221,7 40,000 223,221,7 40,000
Viin g6p cria Nhi nudc
,
-.4
-i,
V6n g6p ctia ciic cl6i
tugng kh6c
c0ng
_?
c. Ctic giao rlich
vi vdn vd,i ctic chri s0 hicu
oil0u2014
VND
3110312014
vd phdn
phdi
cA
8
4q92,3
6
0,099_
3$92ngg9g9_
3110312014
tirc
VND
- V6n
0u0u2014
VND
tu cfla chfi s0 hiru
, -l
+. -,ivon gop
oau Ky
284,502,360,000
284,502,360,000
U
{
0
0
'll
phiAu
3il03t2014
0u0u2014
luqng c6 phiriu cl6ng k1i ph6t hdnh
28,450,236
28,450,236
28,450,236
28,450,236
28,450,236
28,450,236
28,040,536
28,040,536
28,040,536
28,040,s36
+ V5n g6p tdng trong
,
4..,
+. -,r.
von gop cuol Ky
- CO t*c cl6 chia
kj,(*)
0
0
284,502,360,000 284,502,360,000
F
cL CA
-
Sr5
- Sl5 lugng C6 phitiu da phAt hAnh
,..!
,:
,
^: phteu pho thong
^
+ Lo
- 56
luo.
ng cd phi6u dang luu hdnh
phii thdng
- Sii luqng c6 phi6u qu!
+ Cd phidu phii th6ng
* MQnh gi6 c6 phii5u dang luu hdnh (
C6 phi€u
vr. THONG TrN Bo suNG cAc xuoAN MUC TRINH nAv
409,700
409,700
409,700
409,700
10,000
r0,000
rntN nAo cAo xtr euA KrNH
DOANH
1 . Doanh
3u03t2014
thu bfn hhng vir cung cdp dich vg
VND
221,408,614,670 85,492,732,785
9,096,624,452 12,541,491,314
Doanh thu brin hang
Doanh thu cung c6p dlch vp
cOng
_23 0,5
2.Cic khoin giim trir
05
W,122_ _9
3u0312014
VNE
Gi6m gi6 hdng b5n
bitri
lai
c0ng
3 . Doanh thu thu6n vii b6n
8,03 4 22
4
W
0u0u2014
VND
00
0 195,454,544
0 26,251,818,181
0 26,447,272,725
Chii5t khdu thuong m4i
Hang b6n
0U0u20t4
VND
hing vi crng c6p dlch vg
3U03t2014
0U0U2014
VND
VNE
221,408,614,670 59,045,460,060
9,096,624,452 12,541,491,314
230,505,239,122 71,586,95+,37 4
Doanh thu thuAn b6n hdng
Doanh thu thuAn cung c6p dich vu
c0ng
15
t\
t
cONc rY co pnAN 0 16
SO
l99B
rur
86o cr{o
Khai, P.Minh Khai, Q.Hai Bd
minh B6o cr{o tii chinh hqp nh6t (t
pfrO Irainfr
tii
chinh hgp nh6t
I
TP.HdNoi
ndm2014
theo)
Oil0u2014
VND
3U03t2014
4 ,Gi6 v5n hirng b6n
VND
Gi6 vdn cria thanh phAm, hdng h6a cl6 b6n
193,558,780,032.00 53,053,435,912.00
Gi6 vdn cta dlch
7,731,782,784.00 11,345,696,973
201,290,562,916 64,399,122,995
4r ild cung c6p
cOng
3U03t2014
5 . Doanh thu ho4t rlQng tdi chinh
Ldi ti6n gri'i, ti6n cho vay
Ldi ch6nh lQch
r! gi6
VND
691,533,768
767,736,932
9,346,395
c0ng
0U0U2014
VND
_299,890,
1s1_
__7
67
J
36
W-
VNE
0uau20l4
VND
Chiphi ldi vay
1,277,908,703
4,471,031,477
Chir5t kh6u thanh toiin, l6i b6n hdng tr6 chQm
1,237,675,000
181,433,500
52,132,404
32,186,041
6 . Chi phf
tii
3u03t2014
chinh
L6 ch6nh lech tj/ gi6
Hodn nhpp dg phdng gi6m gi6 tIAu tu chrlng khoSn ddi hpn
(s7.000)
Chi phi tdi chinh khdc
(247,776,0A0)
3,488,004
0
c0ng
_2,5 6 | $ 59,107_ _!
A 4 0,3 O p
O-
I
r(
i
J
f
r
il
G
7 . Chi
phi thu6 thu nh$p doanh nghiQp hiQn hinh
trufc
tlng
T6ng lgi nhu$n t6 toen
Cic khoin tli6u chinh
thuiS
TNDN
VND
13,296,721,557
0
Chi phf kh6ng hqp l0
0
Cdc khoin di6u
chinh giim
866,666,400
tpm thdi da tinh thu6 TNDN hosn 14i (D5nh gi6 GLTG)
CO tric nhfln tlugc trong
kj'
12,432,506,032
Hoqt
chiu thuiS suatZ}Yo
11,550,211,177
Hopt tt$ng chiu thuii suetZSoh
882,294,855
I
0
0
866,666,400
0
866,666,400
T6ng lqi nhu$n k6 to6n chlu thu6
(8,340,705,449)
0
Luong HDQT kh6ng tham gia diAu hdnh
cL
0u0u2014
VND
3U03t2014
866,666,400
592,142,289
592,142,289
A.
Inue suat
Thu6 su6t 20%(do
(*)
20.0%
20.0%
25.0%
25.0%
thu6 su6t zs%
Thu6 TNDN phni nQp
2,530,615,949
148,035,572
Thui5 su6t 20% (do
2,310,042,235
0
220,573,714
148,035,572
fhu€ sulrtZSoh
Chi phi thu6 thu nhflp hiQn hinh
_2,53 0,ilr2
49_
__t
49,03 5,5?2_
(*) Cdng ty dang dugc mi6n vi gi6m thu6 Thu nhflp Doanh nghiQp theo qui
16
,
cdNc rv cO psAN 6 rd rnar
SO
tqge
B5o c6o
Khai, P.Minh i(hai, Q.Hai Bd Tnmg, TP.Hd NOi
minh B6o c6o tii chfnh hqp nhit (ti0p theo)
3u03t2014
8 . Lei co bfrn tr6n cd phi6u
,VNE
C6 phi6u phd thdng dang luu hdnh elAu
chinh hqp nhdt
Quli I ndm 2014
pnO Ivtintr
Lgi nhu$n sau thu6 thu nh$p doanh nghi$p
Lgi ich cta c6 ddng thi6u s6
Lgi nhufln sau thuti cria c6 ddng cria cdng ty mg
Lqi nhu$n ph6n b6 cho c6 tl6ng s& hfru c6 phi6u ph6 thdng
tii
0U0u2014
VND
9,682,104,399
(8,340,705,449)
302,507,383
203,548,985
9,379,597,016
(8,544,254,435)
9,379,597,016
(8,544,254,435)
28,040,536
28,040,536
k!
kj'
gi6m binh qudn trong kj'
CO phi6u ph6 thOng tdng binh qu6n trong
0
0
C6 phi6u ptrO thOng
0
0
CO phitiu phd thdng tlang
Lii
luu hdnh binh qudn trong kj,
28,040,536
28,040,536
bin tr6n c6 phi6u
co
9 . Chi phf
30s
sin xudt kinh doanh theo y6u tii
31t03t2014
VND
Chi phf nguyCn li6u, vdt liOu
167,701,568,139
i
,1
Chi phf nhdn c6ng
5,910,890,675
Chi phi khSu hao tdi sin cO ainfr
1,193,973"235
l,
11,336,540,852
(
2,784,798,611
'l
Chi phi dfch vg mua ngodi
Chi phi kh6c bdng ti6n
c0ng
188,927,771,512
10 . Cic thdng tin khSc
K6t qu6 kinh doanh Quy 112014 cta C6ng ty c6 bi6n dQng so vdi ki5t qui kinh doanh Quy ll20l3,
cU th6
nhu sau:
Quf
1/2013
VND
DT thuAn
vC b6n hdng vd ccdv
Giri vtin hdng brin
D*rh;ililat
dQrs tdi
i phf tdi chfnh
"hirh
230,505,239,122
71,586,951,374
t58,918,287,748
201,290,s62,816
64,399,122,885
136,891,439,931
29,214,676,306
7,187,828,489
22,026,847,817
700,880,153
767,736,932
(66,856,779)
-8.7lYo
2,561,659,107
4,440,362,962
(r,878.703,855)
'a!!v
i phi b5n hdng
i phi
5,322,275,306
q;" lj, d"*h ,ghi6. p
Lgi nhu{n sau thu6 thu
SU bi6n dQng cria
nhQp
306.4s%
46.00%
7.:Y'w1'681
6,152,276,480
1,220,816,208
2302,742
(233,320.550)
235,623,292
DN
(
8,340,705,449)
1
8,022,809,848
19.84%
316.08%
lqi nhuan sau thuti cht yiiu xudt phet tu nhiing nguy6n nhdn chinh sau:
- Doanh thu thu6n Quy 1l2Ol4 tdng221,99Yo, Gi5 v5n hdng b6n cfing tdng tuong ring 1d212.75%. T1i lQ tdng
cria Doanh thu cao hon gi6 v5n cho th6y trong Qty 112fia C6ng ty dd tim
mQt s6 chunng trinh khuy6n mpi, qu6ng c6o, ti6p thi nhim thric
" ,4,
t7
cONG ry c0 pHAN 6 rO rnnr
s5 tgge p-h6I\4inh Khai, p.N4inh Khai, e.t-Iai ea tryng, Tp.Hd NQi
t minh B5o c6o tii chinh hgp nh6t (tiiip theo)
86o cfo
tli
chfnh hgp nhdt
Quf I ndm 2014
+ Doanh thu thufn Quy l/2014 tdng22l.99Yo,chi phi tei chinh
gi6m 4231%ld do c6ng ry sri dung hiQu qu6
ngudn ti6n thu vA ttr bdn hdng vd giam ouqc chi phi ldi vay tronity
do c6ng ty
da,tritgA, h6;
h-g.
v6i nhfing
nguyen nh6n tr6n, l-oi nhuan sau thut! thu nhflp doanh nghiQp
ddng so v6i cing kj,ndm tru6c, tucrng fing ty
Ngutri lgp bi6u
tQ
Quf
1/2014 t6ng
l€n 1g,022,gog,g4g
rdng ld2t5.Og%.
Tru&ng Phdng Tdi chinh - X6 to6n
b6ruc
T4 Thu Thiiy
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r
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II6n
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