20140815 20140815 KSH Giai Trinh Chenh Lech BCTC Quy 2 Nam 2014 Truoc Va Sau Soat Xet

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Ha Nam, ngay 14 thang 8 nitm 2014

HAMICO
+4+4+

So ; 36 /2014 /KSH
"V/v: Giditrinh bdo cdo tdi chinh
chm Ri6m todn voi BCTC aa Xidm todn"
6 thdng ddu ndm 2014

Kinh

qiti: s6 ctAo DlcH cHUNG KHoAN TP H0 cHi MINH

COng ty cd phdn TAp doan khoang s6n HAMICO xin trAn trong cAm on su quan tarn

gi0p dd cOa Sd giao dich trong thdi gian qua vd rdt mong nhAn dUdc stJ gi[p dd c0a 56 giao

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dich trong thdi gian t6i.

Qua b6o cao tai chinh so6t x6t 6 th6ng ddu ndm 2014 cla chung tor cla dddc kreirt
todrn b6i Cong

ty TNHH kidm to6n va dich vu tin hoc Thdnh pho Hd Chf Minh, chung tdi thdy

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sd lieu tr6n b6ng cAn ddi kd to6n chua duoc kidm todrn vir s6 li6u tr6n bAng can doi de duoc
kidm tohn c6 srl ch6nh l6ch nhu sau:

l. So lieu ch6nh l6ch tr6n Bing

cin doi kdto6n:

Trdn b6ng CDKT

Tr6n b6ng CDKT

Chiticu

da dudc kidm to6n

chr-ra kidm to6n

1

2

Chenh lech

'iolang

-

'gi6m)

(2)

3'''-

r-

(3)

4

5

190.849.080

190 822.680

26 400

0,1To

Tai s6n c6 dinh hilu hinh

133.817.810 605

134.516 484 301

(698 673 696)
':

-0,5,/o

Hao mon lu'! kd hitu hinh

(37"800.1 59.553)

(39.294.702.984)

.494.543.431)

4;r"

58.935.334

576.155.276

49,7Yo

(2^671.109.867)

(122.492.021)

Tidn vd c6c kho6n tudng
dUong

Chi phf tr6 trrr6c dAi han
Loi nhuAn chrra phan phdi

1.735.090.610
(2.793.601.888)

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4,67o

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Didu chinh tang tidn vh c6c khoAn tudng ducmg 26.400ddng do ke todn hach todn

thidu lai tidn grii ngAn hdng"

-

Didu chinh giAm tai sAn cd dinh h0u hinh 698.673.696ddn9, di€iu chinh gi6m Hao mon
luy ke 1.494.543.43'lddng ddng do kidm to6n didu chinh mot so tai sAn khong du difju
ki6n sang kho6n chi phitr6 tru6c ddi han.

-

Didu ch?nh tdng chi phi trA tru6c dai han 576.155.276 ddng do kidm to6n chuydn mot
so tai sAn kh6ng d0 di6u ki6n tt-ttdi s6n co dinh hiru hinh

-

Didu chinh tdng loi nhuAn chua phAn pndi t22.492"021ddng do didu chinh tang gi6m
c6c kho6n muc tr6n.

Il. So li6u ch6nh l6ch tr6n BAng kdt

Chi ti6u

qui hoat d6ng sAn xuit kinh doanh:

Tren b6ng kdt qu6

Tr6n b6ng ket quA

HDKD dd dr.Joc

HDKD chua kidm

kidm toan

toan

%tang ,6'6

-

(qi6m),\ .,oc

(2)

(3)

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2

1

Chenh lech

v

I

Gih vdn b6n hdng

10.126.749.845

10.106.475.681

344.055

317 655

0,2o/o

20.274.164
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Doanh thu hoat dQng tai

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I'l't,
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26 400

B

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chfnh
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l

Chi phf quAn l)i

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doanh

1.443.427 ^854

Loi nhudn kd to6n trrl6c vd

1.366 910.869

'1

405 033 071

38 394 786

1.425.553.416

(58 642.547)

nghiep

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\4,20,6)

sau thue

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Di6u chinh tang Gia von hang bbn20.274.164 ddng do kidm toan tfnh bd sung chi phi
trA tru6c dai han cria nhfrng tai s6n khong d0 di6u kien chuydn sang.

-

Didu chinh tdng doanh thu hoat d6ng tai ch[nh 26.400ddng do ke toan hach to6n thieu

khoin l5i tidn g0i ngAn hang"

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Didu chinh tdng chi phi qu6n lyi doanh nghi6p 38.394.786 ddng do kidm toan tinh bd
sung phdn chi phitr6 tru6c dai han.

Didu chinh tdng loi nhu6n kd to6n tru6c thue vd sau thue 58.642.547 ddng do

di€iu

chinh tdng gi6m c6c kho6n muc tr6n.

lll. So li6u didu chinh tr6n 86o c6o Lm.r chuydn tidn t6.

chi ti6u

da dudc kidm toan

I
chira kidm toan |

1

2

314

Tren b6ng LCTT

Tr6n b6ng

LCTT

Ch6nh lech

okldna

,r, - ,r,

(giam)
A

I

Tidn thu trr b6rn hdng, cung

36.532.462.631

40.08s"949.955

1

te.Sse 487.324)

-B,9ozo

cdp dich vu

Tidn chi tr6 ngtroi cung cdp

(44.421.440.578)

2,3Yo

hang ho-r dich vu
(3.59e.584.532)

Ti6n chi trA l6i vay

Ti6n thu khZrc trr hoat dong

23.267.643

I
oi

(3,668"511.042)

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Dx -.
(1,9"/o) +-'c/

(68 e26 510)

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23.267.643

100oio

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$iru

kinh doanh

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Tidn chi kh5c cho hoat dong

(106.554.408)

(1 731 302.285)

"314.500.000

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los al

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100%

kinh doanh

Tidn thu trJ thanh lyi, nhrlong

1

ban TSCD

Ti6n

1.314

500.000

I

chi

mua sdm

XD

(8.483.413.862)

(9.995.000 000)

(1.511.586 138)

L038.41,

26.400

(15,2"/a)

TSCD

Tidn l6i cho vay, c6 trrc loi

1.064.812

2,50k

nhuan ddoc chia

Di6u chinh gi6m thu tidn b6n hdng, cung cdp dich vu 3.553.487,324 d6ng do kidm toan
phAn loai ti6n thu trl b6n hdng, cung cdip dich vu sang muc tidn thu trJ hoat ddng kinh

K.t

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b
doanh, tidn thu tr.I thanh ly nhudng b6n TSCD
to6n loai c6c b0t to6n bir trrJ c6ng

no.

. 1.337.767.643ddng So con lai kidm
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Di6u chinh tdng tidn chi tr6 ngr/di cung cdp hdng ho6 dich vu 989.540 844ddng do kidm
to6n loai c6c b0t toZrn bir trrJ cong no.

Didu chinh tdng tidn thu kh6c ttl hoat d6ng kinh doanh 23.267.643 va didu chinh tang
ti6n thu trJthanh l1i, nhuong b6n tai sAn 1,314.500.000ddng do kidm toan phAn loar lai
ngudn thu ttlti6n b6n hdng, cung cdp dich vu.

Didu chinh tang tidn chi khZrc cho hoat dong kinh doanh va di6u chinh gi6m tien chi
mua sim xAy ddng t2ri s6n cd dinh do kidm to6n phan loai lai ngudn chi

bidu cl'rinh ting tidn l6i cho vay, cd tfc loi nhu6n dtloc chia 26 40Oddng do kidm toan
bd sung l6i ti6n gfii ngAn hang.
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