giai trinh so lieu bctc truoc va sau kiem toan

-a
l(tA"

ri

rr

c oNc
cp rue
zr
\-L) , rivrr, K a. Q.r. rP.tt.v

t[/z:
W

D :r

h

,

ts.liu.iri
9r

Sd:

coNC HoA xA Hul (

.a'Ud.ib.rrb.:L{r

J)..../CV-2015

s&i: - irv sAN cHrlNG KHOAN
-

( urg r) cn plin
ki6m loin nhu sau:

NHA NUdc

ch6nh lech s6 tiou tr6r BCTC tru6c vir sau ki6m toin.

thcfl 2l ringiai trrnh chinh lech.o Iiirr lrdn B( [r

CHTNI{ LECH BCTC RIING TRUOC VA SIU TTTU
BANG cAN D6I

MA

phdng giam gir:i

dau tu dzii h+n

Tei sAn thu6

thu

nhap hoaD lai

Ti,ng cong tdi sen

Lo.

/4

r.Tr.20'4 tnroc r.r

li

TOiN.

Kt ro,iN

Chi ti6r

D{

,tgoyJlthaae 3 aat,a'n1..

A,l

56 GIAO DICH CH(TNG KHOAN TP.HCM

Giii trinh

V/v:
sau

\{'lli\\ll-l\A\4

E6c Ldp - TLL Do - Hanh Phic

----- oo0oo -----

TP. HC

Kinh

Hl

i rhuan chua

n ran phor

T6ng cOne ngudn

259

262

2',70

420

440

T
RANG KtT oUA R
MN
Chi ti6u

Doarh thu hoat

dong tdi chinh

21

S0liQu truoc
kiem to6n

56liCu sau ki6m
to6n

(s9,4ss,539,832)

(59,3s0,037,868)

9E9,262,951

I,012,4 7.r,18l

567,716,242,885

t22,240,644,4r6

,',716,212,885

507,i98,5.14,417

56',7

v6i trr6c
ki6m torin

so

r

(INH DOANII
S6li6 trl!6c 56 lieu sau ki6m
kiam toiin
toin

05,501,964

DidLr

ohilh

do ei:un
(23.2 r0,,1i2)

82.291.532

s67,798,534.411

122,158,152.884

t\Q

Ngryen nhin

ChAnh lCch sau

16

gidLrn

dt

phdng

lai c6nq ty con

Do giam 16 hoal dong kj.h
doanh lh6ng ihLrang l(hau

Do didu chinh me s6 259
262

82,291,531

Do gi:nn chi phi dLr phang
15 tliu tu crlng t1 con.

82.291,532
Do diau chinh mn s6 420

NG

7,s78,185,75l

v6i trudc

ki6n to{n

so

(549.216)

't.517.836,s35

Nguv6n nhin

Chenh l6ch sau

Bn rrir chi phi trii chinh
ob6nh l4ch 1-r- gii

16

dt phdng )i,
t) cor. bu trir

Cinur chi phi
Chi

phitii

T6ng

lo.

chinh

i nhu{r kil

ban ru6c thue

22

50

27.184,555,,111

32,795,0s2,800

21 ,0

7

8,504.23

(106,051,180)
1

i 2,900,554,764

r05,50r,964

nehiCD

]i ti oii

Do gian chi phi d\r phdrrg
16 diu tu c6ng ty con.

l)o gram

Chi phi thue thu
nhap doanh nghiep
hoen Iai
Loi nhuan sau thue
thu nhAp doanh

rliLr nL c6rg

52

60

(819,,113,148)

20,338,302,s88

(796,202,116)

20,420,5q4,1 20

23,210.432

82,291.5i2

Lo

hoat dgng i(]rr

doanh th6ng thrlong kl)au
lrir cho n,rr sau

giilr .hi

phi dlr phong
16 a16u tu c6ng tl con.
Do


Di^.,((]rrlITcHl

JYTN

Chi ti6u

Lo-i nhui tru6c
rhu6

Liir

fi!c

so

viti tru6c

ki6m toin

gi.rrr.hi pl'r d1 Photrg
j t. a.rL, nr .o,s t' ."
l-ni;;t,i,,t, .t r,t, le.t, ,!
ng ma s6
p.iar thtLc hiin saig
l rl T.lol ) I

13,246,389,483

(81,41t,37s)

(81,848,566)

(7,495,987,969)

6,313,700,373

hi6n
05

I nngl (ginm) c6c
khoar phii 11e

15,190,616,651

2q,987,o51.664

11

1t,829,688,3,12

401 .04',7

15

doanlt
'liin chi khlc iiL
hoat dong kinh

-]
H*..,.r*-*,ii-*6"g
phii fti
t] cor til khoan Phii

tLr
16
Diar chinh
c6r!r tv con srng ma sa
ich qLrt
0-i. $u k. qLL)-. ntrich
15,16
nra
sij
Lir
phnc lqi

(1.550.0o0.01

I

(

)

(ma s6 Il)
Diiu chinh girim trich
oAD phtii
phnc lq-i sa|g khoiD
Phtii
1rA

thuin trong k,

(9,8ii,603,030)

50

Anh hudng cria
rhay d6i

ti.Si,

hOi
51

doai quy d6i ngoili

",".

h lach
Dia,u chinh ch6nh

437,19l

81,848-566

81,4r 1.175

mLrc

tran

(9,E 14,040,221)

]

oni s6 l1)

i",',
Diau chirrh cic khoir

(43r,191)

LuLr chuy6n ddn

:IE Ii-

-l

1,r68,694,61I

18r,396,000)

I

srug:
Diiu chinh giarn tiin thLt
ki qlrli sang khoill Phii tr'

(40r,047.962)

.962

ir<

0',,etillL
:-diLr nr
giimn l6 ttiLr

ni.t,

l6

doanh

L-ro

(r4,797,3:ls,0l l)

Tidn thu kh6c tir'
hoqt dong kinh

Do gin$ chi P|i du Phdng
16 dilr tu c6ng t-! co .

r05.501,96,1

12,,100,55'|.764

13,351,891,447

04

(Lai)/16 tll hoat
dong dalr tu

l

(105,501,964)

03

hoL rlodi chua

NgrJAn rhAn

Chonh lcch sau

toin

12,795,052,800

l6 !htrnh lqch

t1 gia

56 lieu sau kiem

trr6c
ki6m toin

s6 liCu

0l

Cdc khoiLn du
phdng/ (hoAn nhAP)
(

TItN

MN

giir

LhLLc

rj

ri

hi6n
I

re

CHI,NH LECH BCTC HqP NHAT TRII6C
KE TOAN
Chi ti6u

MN

vi

SAU KIEM TO,(N:

Sii lieu sau ki6m

sil liou tru(tc
ki6m to6n

NgrrYin nhiin

Ch6nh l(ch sau

v6i tru'fc
ki6m toin

toin

so

Phan loai lai Liarr guic6

TLin

1

28,4 L 1,5 2 5.'|]17

11.692,710,525

(

() h.if.,li(r ch l, rh !'\-(lti., r lri r! srl r nr so lri

16,720,81s.112)

f

Pl'an loai

Cic khoan tuorg

1t2

Deu tu ngan hrn

l2l

Cdcckhoan Phii thu

1is

Chi phi rA fu6c

ngin hln

t5l

18.700.000.000
96,425 ,044,61

99

,',72',7

1

,666,66',7

1,625,119,023

l,o45.l88.021

115,125,04'1,611

91 .12',1

,666,661

1.645.qt4.415

1.324,920,814

1.u00.1,t,0-u0l

20,815,:l

guic6

[\ hJ .\ h, n o

I

lr; r']:

-- ---f
r

laiti'|

'

ll

D

e ' l'r rr rrcn !u. Llrr 'r

lli.rr-' ''

rrq

Diau chinh

"' ' i'
rLarl

L:
t!2-l

ki

qLrj

nsilr hins

Diiu chinh khoan tta
(.320,261,209) tlu6c ngin han sang dii

hln

-

l


Chi phi xiy dLrng

co b:in .lo dang

230

46,019.588, r 62

(10.i,000.000)

1s,935.s8E,162

Diiu c hinh
nh

Chi phi ha trLr6c

diihan
Tr'ii sin thud thu
rhap hoen lai

261

1,321,683,1s0

)62

t,0l q,2ql.oo6

320.26i,209

1,6.1t.950,559

,)q 6,0 8 1,5

12l I t{r

i4

llr

DiiLLcrh rnh khoair ll1i
rnfd.c ngan
I
har sarg dii

D
r

iirr chinh girinr lhLra
I:ri do.liau rh inh

q rrrl
-1 11 Lo lar co 1g

T6ng c6ng

lii

sin

Phii tra cilns nh6n

270

628,i85.351,193

ll5

l.oul.t62

218

628,258,140,961

tri

316

,i0 ,

s,76.1.561 DiaU

.1,008,q16,8 q

(2

215,266.525

con

(127.210,,112) cirnl

do di6u chin| rril s6

r

s,266,-il5)

-t
inh rir)S ch phi
vrlo chi fl,i

T\

ch

l!orq
Chi phi phai

tl

Yd1 (6

AI
';2

c pl tr!I ftLU!.
r ron{

lifd n . it

Loi

nhuAn chua

phan ph6i

120

r

61,661.s49,,115

Dit,, r:ih inh Iol nhr:ln
81,291.512 thua rl

16i,7,11.8,10.q1-

ch

.:\

saLr

inh
l

l6ng c6ng ngu6n

440

62E,r 85,15

t,i91

628,258,I40,ob

(
1

]]ANG KIIT
Kt OUAIIOAT DONG KINH DO A.NIl
Chi fiAn
MN
56 lieu tuu6'c
56li6u sau kianr
ki6m todn
toiin

Cia r on

r.nghrr

tl

127,210.132) ct;,ir

Chonh lalrh

106,98

t,90t,t

18

6. 420

siLr

\guie

"il:l:;:'

li

106.558.706.421

diiLr chirh rnr sa

lt5'll

ns

hhir

har

,12i.191,697 phir loal lai

c

trorg k].

ipltiqulr

-l
Doanl) th'r ho:rt
da)ng

1ii chilllr

Chi phi tai

2)

id1

22

Ciri phi bnn hnng

24

ch

Chi phi qutu
doanh nghiep

Thu

rr

hrip

lj

khic

loiur truoc thud

25

it
50

()1u.1

9,595,787,rs l

16.941.838.611

16.r11.280,107

8,860.189,702

9.047.7i5,423

rE,824,810,9r7

18,594 ,297 .192

rr

(.r,,.:ro)
l8'.l li -t

l

(.2io.sll.[5)

Dli'l

189,092,882

60,672,060.266

l''

b'' 11i chi

PhAn lo:ri lal cchi phiqLr:nr
l(. ring chi phhiphrii tl:i

Ph'tn ll 'tr l]r

rln r \ r

!

si chi

' ;,,

r \u
ph

I 16.,181.707 lrUo..gi.lln ch

hinh

60,108.517,680

(263.542.s86)

tlri

'l'"1' b:'
?:'
nr.pI. cnri

Xol1

505,577,s89

'

l*l

:11i"

]

Chi phi thu6 thu
nlrap doanh nghi0p

52

hoin lai

Loi nhuin

saLr

60

nghi6p

rhnin saLr Lhue
L! llorg ( .rrg

I-Ai cLr brin rrCn cd

46,854,53,{,167

thurl

phdngl (hoan nhip)

(l .i)/la chanh lech
tli gi, h6i .loli chLra

37,324,915.128

01

lo

tu r'r3t

dqfg dAu

li

tU

ii .L\

'i

60,6r2,060,266

(236.751,013I l(

5tll. 62,t10

2,063

1A

03

04

thu o hi0l1

rl ai)

12x1..-.r.UtEr

40,567.-81.1-1q

l6

2 441

56 liou sau ld6m

(i

do d;6u

6"

Ch6nh lfch sau

05

3,1 I 1.601.055

(81.411.r75)

9,987.209,255

to:in
ki6m ioin

(161.: I2 5E6)

60.108,5I -,680

Ciitn rlo rliiu ch iuh lri
i hrrir (,n. sa 60)

2,c)'?i.J10,165

(81.84

L,

h(-.!n nhip

(I,

( 16. -0.j00) P\irlFI no phii t ,rr sang
10

(tr'tot)

x.j66)

Dien

gii

ci)

inli ch€nh lach

lj

Iiqr s.r!. nii

sn

dr Lrc

6l
781.089.921

I0,'70,2()c)- I 77

Di€| chinh thxnh l!. rdr
s6 trii
DiSLrrullinlr sang

Khiu hao loithe
thuona lrai

\a

Nsu\'an nhi n

Il iiLr .. hi,i

Cic khoiin du

r

ai

62

BAO CAO LU'LT CHUY EN TIIN
56lieu tru6c
NIN
Chi ri6u
ki6m toin

Loinhuin tuoc

l.

Ci

l1'71.631,111)

thud

thu nhAp doarh

Lo-i
! r.L

(800,848,203)

13.2 t0.111

(sl0

570,791,820

791.820)

Lal

rq

thiiilhrL
) lrl

i6| chinh dLr phirg r(r
fhii h LL. khin hrr 0ilh€
D

(ia1rg)igiem cic

khoin phiithLr

10

(5,s09.084,924)

(4 ,822,931

t,Bo I +h'ro8

.926)

l'NI

Diiu chinh cic khoin lll
Tarrgi (giam)
khodn phait

'Iiar

cic

12

12.456,472,688

10,906.309,388

(

1.550,I61.i00)

l6

i ltl riLc l.ri !ens.hi l{hlc

1n3l!" Lil

tlrLr khllc tir

hoilt dong kinh

ul,

819-428.365

819,.128,i65

D i6u.r cI

i,tl, cic khorlu rlru

trln ilrg
i tir

nra

doanh

DiiLr

Iiin

chi kh6c tiL
hoiri.l0ng kinh

t'7

doanh

Tidn chimua sin,
chc
XD TSCD

ri

ISDH k hic

Tiin chi

21

12.U+0.82-.7lir)

(i

1,2r 0,520.063)

(r.170,550,198)

(31,807,2 r2.201)

8?0.271.511

don vj l

23

(95,r27,666,667)

(93,727.666,667)

rnh

cIi

ph

irc

(r'i

lgiln

s6

ll)

ch! ltl,lc

(596,692,1.r0)

Iliari .hirh lh!nl, lj \ort
s6 trli sin c; d inh s.rrrq nra
,,,6

cho va1,

mLra ci,ng cu n9 cita

ch

khoi

2,000,000,000

O;

DiiL, ch inh l ian gtl
1|drg
rr,ll k,r

dUa)i

l


Tidn thu lai cho
nhuan ddqc chia

27

9

cin
d6iti.ei6 hiii

,595 ,7 87 ,35 I

(82,.197,782)

9,st3 ,389.s69

EiAu chhh giarn laichenh
ICch

ti

si6

Anh hudng
dray

do6i quy d6i ngo?i

6t

81,411,375

70

124,838,570,548

8r,848,566

43'7,191

Ei6u chinh oh6nh

16ch

ti

gid thlrc hi6n

t6

Tian vd tuong,
duorg ti6n cu6i kj,

trini

t26,81',7 ,7 55

,136

1,979,184,588

Do dialr chinh cic khorin
rnuc tr€n

Tr6n dliy ld chenl lQch si5 tgu tren BCTC ndm 2014 tludc vi sau ki6m toin, c6ng ty xin
Uy Ban Chfng Kloan, Sd Giao Dich Chmg Klodrn TP.HCM vJ quj cd c16ng dunc r'5.

d6

Trdrl trong kin}r chAo.

TM.CONG TY CO THE KY

("j

corue i
2( c0'psA

I

\o.) Tflrt'I(i2t
M+nh

I{io

21

giii