20140422 20140422 KSH Giai Trinh Y Kien Luu Y Trong BCTC Kiem Toan Nam 2013

CQNG HOA XA Hot CH0 NGHIAVTET NAM
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He fUam, ngdy 22 thdng 4 ndm 2014

HAMICO
*****

so : .,15. /201 4 /KsH
"V/v: Giditrinh mQt s6 nQi dung BCTC
dd iluqc ki6m todn cho ndm tdi
chinh kdtthIc ngdy 31/12/2013"
Kinh

stri: s0 GlAo olcH cuoNc KHoAN rp Ho cHlM|NH
cOruc ry rNHH xrEu roAru KRESToN AcA vrET NAM

Cdng ty c6 ph6n TQp dodn kho6ng sdn HAMICO xin trAn trgng c6m on sLr quan

tim giip dd c0a

Sd giao dlch trong thcri gian qua vd r6t mong nh?n duqc sqt girip dd c0a Sd giao dich trong thcri gian tdi.
Cdc vdn dii cdn duqc gidi trinh

nhu sau:

al BAo c5o tdi chinh cho ndm tai chinh k6t thfc ngdy

3111212013 kh6ng co chO

k! c0a Nguoi

lQp

bi6u.

b/ Trong b6o c6o tiri chinh cho ndm

tdri

chinh ket thrlc ngdy 31112t2013 c0a chUng tOi dd tlucyc

kiem toan bdi COng ty TNHH Ki6m toSn Kreston ACA Viet Nam, c6 luu

Mic di khong dua ra ! kien ngoai tru, ch(ng t6i mu6n luu

!

f

nhu sau:

ngucri dqc d6n Thuy6t minh ll.3 trong

Bdn thuy6t minh b6o c6o tdi chinh cho thAy su t6n tai c0a y6u t6 ktrOng

S.'.

thO dAn den giri dinh vO

chic chin trgng y6u co

khii nang hoat dOng li6n tuc ctia COng ty.

Arv\,*,t

,lol\
,W

Ch1ng

K

t6ixin iluqc giditrinh cu thd nhu sau:
alBSo cdo

tdri

chinh cho ndm

tdri

chinh kdt thrlc ngiry 31112t2013 khOng c6 chir

k1i

cria Nguoi lAp

bi6u do Xe toan tru&ng la Nguoi lap bi6u.

b/ COng ncr ngSn han cira Cong ty vugt qu6 tdi sdn ngSn hqn vcvi s6 ti6n khodng 54,7 Iy dOng (tai
ngdry 01/01/2013

la 36,2 ty d6ng), COng ty cO

16 lOy

dong vd luong ti6n thuAn tu hoqt dQng kinh doarh

cia

kd toi ngdry 3111212013 la (4.699.447"043)
COng ty trong ndm 2013 Am 5,9

t!

d6ng.

Ban Gi6m d6c Cdng ty tin tucrng rdng k6tqu6 hoqttlQng kinh doanh ndm2014 sE kh6 quan, c5c

c6 OOng chinh

cia

COng ty vir c5c Ng6n hang s6 ti6p tqc cung c5p ngu6n tiri chinh vd c6c kho6n

tin dung cho COng ty tai b5t cl? thoi di6m niro. Vi vQy, Ban Gi6m d6c COng ty cho rdng 86o cdo
chinh kem theo duqc lAp tr6n

ccv

sd hoqt dQng li€n tuc la phi hqp.

tdri


Ban gidm d6c COng ty dd xdy dLrng ke hoach, phuong 5n dong ti6n vir tin tuOng khd ning
hoat dOng li6n tuc cria COng ty it nhAt trong 12 th6ng toi, cU th6 nhu sau:

T6ng gi6 tri hcrp d6ng bdn hang d6 kV thqc hi6n trong ndm 2014|a 53.459.000.000 dOng.
?

Kd hoach dong ti6n c0a COng ty trong ndm 2014 la:

CHiTIEU

Ndm 2014

Lr-pu CHUYET rrEru Tt-P HOAT DQNG KINH DOANH

Ti6n thu tu b6n hdrng, cung c6p dich vq vdr doanh thu kh6c
Ti6n chitrd cho nguoi cung c6p hdng h6a vdr dich vqr
Tien chitrd cho nguoi lao dQng
Ti6n chitrd ldi vay
Ti6n thu kh6c tu hoat dOng kinh doanh
Ti6n chi khdc cho hoat dQng kinh doanh

Luu chuy6n ti6n thuin tir ho4t dQng kinh doanh
LUU CHUYEru TlEru Tr-P HOAT OQNG DAU TU
Ti6n chi d€ mua s5m, xAy dgrng TSCD vd
c5c tiii sdn ddi han kh6c
Ti6n thu tu thanh lf, nhucrng b6n TSCD vdr
c6c tiri sdn ddi han kh5c
Ti€n thu l5i cho vay, cO trjtc vir lgi nhu€n duEc chia
Luu chuy6n tidn thuAn tD hoqt dQng dAu tu

6o

ta'

LIJU CHUYET rEru Tr-P HOAT DQNG TAI CHINH
1
a
-.
Tien vay ngdn han, ddi han nh?n duEc
Ti6n chi trd nq g6c vay
Lwu chuy6n tiiin thuin tir ho4t dgng tii chinh

r$n

oc

Luu chuy6n ti6n thuin trong nim

(9.440.380.190)
880.000.000

3.473.430
(8.556.906.760)

,

rOANG

HAMiC

g,-E;
\-

Tidin vd tuo,ng
TiAin vir

ti

tuong dwong tiiin

Gi;i tri cung c6p han

mfc tin

gie h6i do6i quy d6i ngoai
cu6i ndm

142.000.000.000

c0N(1
cilLililEh'

2.368.163.686
tQ

dLrng c0a cdc t6 chuc va c6 dOng

2.500.623.183

la 142.000.000.000 d6ng, bao

g6m:

+ Thdng b6o s6 01.3539020/TB-NHDT ngiry'171212014 vO gioi han tin dqrng ngSn hqn trong
nitm2014 c0a Ng6n hdng Ddu tu va Ph6t tridn Vigt Nam - Chi nh6nh Hdr Nam cam k6t cung
cap han m0c tin dung b6 sung v6n luu dQng sdn xu5t kinh doanh la 42.000 triQu il6ng.

+ Bi6n bdn hqp HOi d6ng qudn tri COng ty s6 zOlaeF{OQT ngay 21t412014 v6 viec ddm bdo
v6n cho Hoat dOng sdn xu6t kinh doanh cila C0ng ty ndm 2014ld s5n sirng cung c6p 100 ti
d6ng ti6n vay n6u COng ty c6n.

;A

z-

(128.847 .519.862)
1 3.1 52.480.1 38

132.459.497

duong tiirn dAu nim

Anh hudng crja thay d6i

78.562.284.862
1 .945.863.448)
(6.782.672.930)
(7 .791.913.213)
4.977.259.575
(1.482.208.727)
(4.463.113.881)

(7

KIEM'
lESTot

VIET

/

w

Kinh d€ nghi Sd Giao dich cht?ng kho6n Hd Chi Minh, COng ty TNHH Ki6m todn Kreston ACA Viet Nam
tao di6u kiOn gi0p Doanh nghiQp hodn thdnh nhiQm

C6ng ty chrtng

vU.

t6ixin trAn trong cdm on!

* Nei nhQn:
- Nhv tr6n
- Luu VT

i6ne

GIAM

o6c

Ta,/rt;mi,%Ii*n

m

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lASAI

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xAc

NHAN cOn cOruc

ry rNHH xrErvrroAu KRESToN

AcA vrET NAM

COng ty TNHH Ki6m toiin Kreston ACA Vigt Nam xdc nhdn c6c gidi trinh cOa COng ty C6 phin Tqp doan
rholng sdn Hamico tai COng vin s6 45tz.ot+txsH, ngiry 22 thing 4 ndm 2oM v€ viec "oiai ffinh'm\t sO
nOi dung BCTC dd dtrEc ki6m todn cho ndm tdi chinh kdt thttc ngdy 31/12/2013" E phU hqp vdi yi ki6n
ki6m to6n c0a ch0ng tOi tren 86o c5o ki6m todn dQc lap.

He N|| ngdy 22 thdng 4 ndm 2014

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