BAO CAO THUONG NIEN NAM 2013
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3.03 MB, 49 trang )
ti6u hao c6 lgi thti c4nhtranhphr,rcvU nhu cAuc6c co sd kh6m chfrabQnh,DAutu ph6ttri€n thOmc6c
sdnphAmtr,rdoanhdQcquyAn(Giacdng,nhugngquyAn,bao ti6u)'
- C6c mgc ti€u d5i vdi m6i trudng,xd hQivd cQngddng cta C6ng ty : Dim bAothgc hiQntdt
c6c qui dinh vOb6o vQmOitrudng trong viQctii5nhdnh SXKD, cam k6t lu6n c6 tr6chnhiQmv6i xd
hQivi cQngd6ngtrong ho4t d6ngcfia c0ngty.
6. Ctic rrii ro: V6i sg cpnh tranh gay ghtcirac6c doanhnghiQpho4t dQngcing ngdrnhnghd,tinh
hinh kinh t6 -tei chinh th6 gi6i vir trong nu6c v6n trong giai doan kh6 khdn,bi6n dQngkh6n ludng,
eO V ti5vi, co ch€ O6uthAuthu6c vdo c6c co sd kh6m chirabOnh
cirngv6i sy thay eOicfrintri6.h
"0u
se g"6ynhiduanirhuong dtin hoptdQngSXKD cta COngty trong thoi gian d6n.
Tinh hinh ho4t tlQngtrong nIm
II.
1. Tinh hinh hogt itQngsdn xudt kinh dounh
- f6t qu6 ho4t dQngsan.xu6tkinh doanhtrong ndm: Trong b6i canhkh6 kh[n c0aniin kinh t6
cirngv6i sp ianh tranh g6y git trong cirngngdnh,nhtmg c6ng ty vdn phAnd6u vugt qua kh6 khin,
duy tri hoptdQng,tiCtkigm chi phi dOc6 dugc kOtqud nhu sau:
thu
T0ns
- doanh
-l
.
.
.
^
.r
ti ddng
: 2.031,30
17,07ti ddng
:
4.510ddng
:
I
I ons l0l nnan truoc tnue
L6iJofanlcP
-:'
Tinh hinh thgc hiQnso v6i k6 hoqch:
Chi ti6u
T6ng DoanhThu (ti
rl
oong)
Loi nhuAntru6c thu€
(ti dong)
,
"
So sfnh voi kOho4ch
Ti re
KO ho4ch
Thgc
(%)
hiQn
2.031,30 2.100,00
17,07
So sfnh vfi nim 2012
Nim 2013 Nim 2012 ri re
(%)
96,73
15,00 I13,80
2.031,30 2.085,01 97,43
17,07
15,34 lll,28
.l
Mpt dU ggp rat nhiAu kh6 khdn nhung, ntr6tta bi dnh hucrngcia viQcd6u thdu thu5c theo
Th6ng tu mdi cria BO y t6 lim cho doanhthu c5c th6ng cu6i ndm giAm, dAn d6n tdng doanhthu
thuAnndm 20I 3 gi6m 02,57yoso vdi ndm 20I 2. Tuy v{y mric giim ld khdng d6ngk€, c6ngty vAn
thgchiQnt6ng doanhthu thuAntr€n2.000ti dOng.
Tuy doanhthu c6 giAm,nhung lgi nhudntru6c thu6 vugt k6 hopchndm 2013 : 13,80%vd
tdngso v6i ndm 2012 : 11,28o/o
TOchrbcvd nhAn sg
- Danhs6chBan di€u hdnh:
vg
Hg vi TGn
"Chfc
TOnggi6m d6c
0. r6ngVi6tPhei
Ph6 Tdng gi6m d6c
O. Nguy6nHiru C6ng
Ph6 TOnggi6m cl6c
O. TrdnNhdnTri€t
K6 to6ntruong
Minh
Thi
Anh
Bd.TrAn
i(
)
't'
D
c
a
SOCp c6 quy€nbi6uquy6t: 1.200 Ti lQ/V6ndiCulp : 0,04oh
Nhirng thay ddi trong ban di€u hdnh:Kh0ng
56 luqng c6n bQ,nhdn vi€n. T6m tat chinh s6chvd thay d6i trong chinh sSchO6ivOi ngudi
lao dQng.
* SOlugngCBNV : 502
* Luong binh qudn/LD/th6ng
: 6.568.000d6ng
C6cchfnhs6chd6i v6i ngudi lao clQng:
* Cdngty thyc hiQnch6 dQldm viQc5,5 ngdy/tuAn,08 gio/ngdy.ViQctOchilc ldm th€m gio d6m
b6o v€ thdi gian theo lu4t Lao dQngvd dugc huong lucrngngodi gio theo qui dinh criaPhrlpluat nhd
nudc.
* Quy ch6 tre luong, thuong c6ng khai, c6ng bing theo cdng viQcvd cSnghii5ncho cdngty. Trd
lucrngdfng kj'h4n,
* Thuc hiQndAy di viQcky h-o.
p d6ng lao dOngcho toin bQ CBNV, Dlnh k! 2ldnlnim xdt ndng
luong cho CBNV ,
x Nqp dAy
* TOchri'cHQi nghi ngudi lao dQnghirngndm theo qui dinh criaNhd nu6c'
* TO chilc binh x6t danh hiQulao dQnghdng ndm vd c6 khen thuong thich d6ng.Td chftc tham
quandu llch chotodnbQCBCNV lldn/ndm,
* Thucrngxuydn quantdm d6n cdngt6c ddo tqo d€ nAngcao trinh dQchuy6nmOncho ngudi
lao dQngphqc vp tOt hon cho c6ng tdc qudn l;f vd ho4t dQngSXKD. Tii5ptpc dAutu dCdeo t4o 0l
Ti6n si dugc,02 DS Chuydnkhoa2,03 DS Chuy€nkhoa l, l0 DS D4i hgc,09 DS caoding.
\.\
.. 1
:
7 l.)
')7
)
Tinh hinh etiu tn, tinh hinh thqrchiQncdc dlr dn
a) Cic khoin tlAu tu l6n :
- DAu tu sua chira ndng c6p Van phongt4i chi nh6nhTP HCM tVi 796115Su Van H4nh nd,
gu0nI l, Tp no cni Minh - t6ng gi6 tri dautu kho6n1,2ti d6ng- HoirnthdnhquiLl2}l4
,
Chi ti6u
TOnggiritr! tdi sdn
DoanhthuthuAn
Loi nhudntir ho4tdQngkinhdoanh
N5m 2012(tI)
762.310.533.363
.499.672
2.085.007
12.617.557.463
I
li -:
b) C6ccdngty con,c6ngty li€n ki5t:Khdng
3. Tinh hinh tdi chfnh
a Tinh hinh tdi ch{nh
Nnm2013(tI)
t[ng
giim
10,06
838.979.608.1 32
.937 -02,57
2.031.301
.797
1 4 . 5 6 5 . 8 0 9 . 1 315"44
8
,;(
\
Loi nhu4nkh6c
-07,98
2.506.720.156
2.724.250.613
Loi nhudntru6cthu6
15.341.808.076
17.072.529.294 11,28
Loi nhuAnsauthu6
I 1.408.306.057
12.629.459.03410,70
'00
Ti l0 tri cOtric/vonDL
U Cdc chi ti4u tdi chlnh chft vdu
Nim 2012
Nim 2013
He sd thanhto6nngin h4n (l6n):
1,05
1,06
H0 s6 thanhto5n nhanh(lAn):
0,1I
0,17
HQs6Nq/T6ngtdi sdn(%)
90,60
90,60
+ H0 sdNq/V6nchtrsohfi'u(%)
958,62
969,39
,l
Vongquayhirngt6nkho(lan):
18,43
19,58
tii s6nbq
DoanhthuthuAn/T6ng
2,94
)57
thu
+ He sOLoi nhu0nsauthuti/Doanh
(%)
thuAn
0,55
0,62
+ He sOLgi nhuAnsauthu6/V6nchri
sohirubq (%)
16,27
tdi
+ He sOLoi nhudnsauthuC/T6ng
sAnbq (%)
1,61
1,58
+ He s6 Lgi nhuQn.tir
ho4tdQngkinh
thu thudn
doanh/Doanh
0.61
0,72
Cric chi tiOu
Ghi chti
L Chi tiAu ri ttna ndng thanh todn
-r
t,,:
2. Chi tiAuv€co cauvon
-T
3. Chi fiAuvd ndng larchoqt dQng
T
'1-
4. Chi tilu v€khdndngsinhldi
\
a) CdphAn:
- T6ngs5cp dangluu hhnh
cp
2.800.000
- Loaicp
CPph6th6ng
- 56 CPchuy6nnhugngtg do
cp
2.724.829
b) C
y
t:
'tr
4. Co cdu cd dilng, thay itili v6n itda tw cfia chfi sd hitu
- SOCPh4nch6chuy6nnhuong
16,78
| cp
75 . 1 7
v
CP sOhiru
56luqng
Ccrciu cOtl6ng
ri le(%)
+ C6 d6nglon
03
L520.000
54,29
+ COddngnho
58s
1.280.000
4 7,71
+ CO
04
1.601.000
57,1.8
+ Cd d6ngc6 nhdn
584
1.199.000
42,82
+ COd6ngtrong nu6c
585
2.795.500
99,84
+ Cd d6ngnudc ngodi
03
+ COd6ngnhir nu6c
0l
1.020.000
36,43
587
1.780.000
63,57
+ Cd ddngkh6c
4.500
0,16
c) Tinhhinhthayd6i vdndAutu c0achirscvhiru:Kh6ng
qu! : Kh6ng
d) GiaodichcOphiiSu
e) C6cchf'ngkho6nkh6c:Kh6ng
B6o c6o vi d6nh gi6 cfraBan Gi6m d6c :
UI.
Ddnh git kA qud hogt ctQngsdn xudt kinh dounh
1.
M4c dU g4priltnhiAu kh6 lJrdn nhu hAuh6t c6c DN cirng nghirnh,nl*g n[m 2013 COngty
d6 ph6ne6u nO-lUcthgc hiQntdt nhiQmvp t6 chfc SXKD theoNghi quygtEHDCD 2013 : Nhin
chung.c6c chi ti€u co fan uA lgi nhupn,c6 tric, thu nh4pngudi lao dgng dAuvugt so vdi k6 hopch;
nQpngdn s6chnhir nu6c nQpd6y dir, kip thdi c6c khoAnli6n quan atin ch6 do
il1;iirie; mi
"ie.
ngudi lao dQng.ddm b6o 100%nguoi lao dQngc6 viQcldm, thu nhflpnguoi lao dQngtdng 05,80%so
u6i nArn2012,Trfng thAuvd cung fng klp thoi dAydn thu5c, VTYT cho nhu cdu kh6m chfrabQnh
tai fp ba Na"g va iriAn Trung: Sariao ch6t luqng thu5c cung fng; Thr,rchiqn tdt viQct6 chric
pian'ptrOic6csanphAmtg doanh,dQcquyAn.
Nhftng fiAn bq c6ng tY dd dqt &tqc :
c su chuy'3nbi6n tich cyc vir hiQuqui trong c6ng
Xdy dgng vir thpc hiQnm0 hinh 55, t4o du-o.
ty,
ThuonghiQu c6ng ty ngdy cdngdugc nhi6u AOitac trong vir ngoiri nudc vir nguoi ti6u dirng
quantAmbi€t d€n.
2.
Tinh hinh tdi chinh
a) Tinh hinh tdi sin
Tdng Tdi sAndAuk)
d
: 762.310.533.363
Trong tl6 :
TS ngin h4n
TS ddi h4n
d
:727.452.391.235
d
: 34.858.142.128
i
r1
I
Tdng Tdi sdncu6i kj'
: 8 3 8 . 9 7 9 . 6 0 8 d. 1 3 2
Trong d6 :
TS ngin h4n
TS dii hqn
d
: 804.030.343.755
d
: 34.949.264.377
- Phdn tlch tinh hinh tdi sdn, bidn dQngtinh hinh tdi sdn
ddngld do tdngt5i sdnngin h4n'
T0ng tdi sn tdng 76.669.074.769
Tlri sin ng6nh4n rdng v6i dAunim liL76.577.952.520d6ng ld do tdng c6c khoin phii thu ngan
d6ng;gi6m tdn kho
d6n[ vd tdngtdn c6c khoanti€n cu6i ndm 51.700.132.095
h4n 53.495.z1Z.Oge
ddng
iS.Zgg.t+L103d6ngva giamtdil6n ngin hsn kh6c3.328.305.568
Tdi sin ddi hqn tang kh6ng gAnnhu kh6ngtdng.
b) Tinh hinh ng phAitrA
- Tinh hinh nq hi€n tqi, bi€n dQngl6n vi cdc khodn nq.
d6ng..Cfrng
Nq ph6i tr6 dAukj, 690.3t4.202.04gd6ng,ng phAitri.cu6i.kj' 760.525.233.086
nhu ng pt ai tnu ng phdi trd cao tucrngring vd day ii dac di€m vC tai chinh cira ngirnhngh€ kinh
h?n.nl ludn chuy€nli€n tpc.
gA" nhu iodn b9 le
doanh,nh4p khau Dugc. C6c khoin
_l,o_ngil
"q
qui
ch6 chacch€vCb6n no vlr
trong quin li SXKD,;6
C6ngty lu6n quant6m d4c bigt.d€nc.6ng-ng
thu nq-b6nhdng,hdngqui c6 aOictri€u 100%c6ngng mua hirng,b6n hdng.C6ng ty luOnli€n tpc vd
klp thoi c4p nh[t, phan ioAi c6ng ng, trich l4p dp phdngcdng ng ph6i kh6 ddi d(rng,dir theoqui dlnh.
phdn t{ch nq phdi trd xdu, dnh hrbng ch\nh l€ch clta ti lQgid niii aoai dAnket qud hoqt dQng
sdnxudt kinh doanh cila c6ng ty, dnh huong chAnhlQchldi vay.
t6t
phallla^x6u,
Trongndm2013cfrngnhutrongthdi gianquat4i c6ngty \h6.1gnnal1i1lr.nq
tuongd6i 6n dinh'
c6ckho6nnq ACuc6 ngudnchi trAvir trAdirnghpn.Ndm 2013ti.giir.ngg?i.hOi
nhmg ti gi6 il6nh gi|iqi cia s5 du ngo4ilq pnaitr6 nudc ngoditai thoi diemcu6i n6mcaon€n
ch6nlilQchligittphitsinhndm2013gAn2lAnsovdi ndm2012tuynhi€nkh6ngldminh huongl6n
d6ntinhhinhkinhdoanhcfingnhuhiQuquAc[raCdngty.
3. Nhfrng cdi fi6n vi co cdu td chftc,chinh stich,qudnlit z
- 86 sungmQts6qui ch6qudnl;i, tdngcudngc6ngt6cquin lf nqi b0 C6ngty,
- Thdnhl6p b0 phpndAuthAuri6ngbiQt,chuy€nthgchipnd6uthAucungringthuOcvlroc6c
b6nhcAnudc.
co sdkhSmchfr'a
4. Kd hogchphrit fti6n trong ttong lai:
+ Tuy6ndqng,ddotaovi ddot4o l4i c6nbQquAnl1f.Ddot4o dugcsi dpi hqc,saud4ihgcvdr
dugcsi caoding nhim d6pungnhucAuph6ttri€nvd nhucAuGPPc0aC0ngty'
+ Ti6ptqc dAutu ph6ttrii5nthdmc6csin phdmtg doanhhqp ly (DQcquy6n,nhugngquyAn,
baoti6u).
+ T6 chf'csAnxu6tc6cSPBdngbdng, gqcy ti5vd ndngc6psin phAmsin xu6td6pfng nhu
cAub6n16vd nhucAudi6utri tai c6cco s0kh6mchirab6nh.
+ Chuy€nnghiQptrong giao nhflnvd phAnph5i vd d6uth0u.
+ Xdy dgng ISO vd duy tri 55 trong quAnly, Xay dgng v[n ho6 doanhnghiQp.
+ PhAthdnhc6 phiiSutdngv6n dieu lp - khi c6 di6u kiqn thgdnlgi.
+ DAutu suachiramd rQngVdn phdngC6ngty
+ Sta chfracilc kho GSPvd dAutu dCdat chuAnGDP, GPPcricnhi thu6ccdn l4i.
5. Gidi trinh cfio Bun Gidm itdc ddt vdi j' ki6n ki6m totin: Kh6ng
ry.
D6nh gi6 cia HQi tl6ng quin triv6 ho4t ttQngcfraCdng ty
1. Ddnh giti ctia HQi iting qudn tr! vi cric m(t hogt ttQngcrta COng/y; N[m 2013 le ndm c6
nhi€ukh6 knan dOivdi cQngd0ng DN ViQtNam n6i chungvd DN SXKD Dugc n6i ri6ng.BOncpnh
l0n d€n.hoqt
d6n.ho4t
huong lon
gi6msft.dnh
srit.dnhhuong
mua giAm
,i. rnuu
ngdnh,sirc
DN cirng
cirngngdnh,
c6cDN
qryei li0t
flet ctra c6c
tranh quy6t
cpnhtranh
il6 ld sg cpnh
"U'u
bQ
dQngvd hiQuqud c0a C6ng.ty,dic do t6c dQngcia qui dinh moi vOdAuth6u thudc cria V tre lam
ffih ilil;;;
d6ugiir
trongndmgYutgls.ly da.pLu."
gi6maang[C.Tuy.vpy,
tnang.u?i"ndm
c5cchi ti0ut
duOc|dngcyon
quan ly tal
tdi chlnn
chinhdugc.tang.y*q,
t6c-qYa"
C0ngtac
thi truong.
truong.C0ng
tr6nth!
cao.dugcuy tin tr€n
nangcao.dugc
lao
taodQng,
d6ng,n6ng
li
hipn dfng cnet6 vA quin lli v6n, quin llf c6ng ng, quin lf thu chi, dim b6o cdn ddi Lg,udl,u61
c6c hoqt dQngSXKD C6ng ty. NQi bQdodnk6t, giir vfing c6c danh hiQuthi dua criaT6 chftc
vd c6cdodnth6 qudnchirng.
HQi ding qudn tri vi h,ogtilQngcua Ban Gidm rt6cc6ng1/:fqi U:lg O:F
2. Ddnh giri
"crta
tri ghi nh4nsUnOlgc c.iagan fOng giir ddc-trongviQct6 chfc di€uhdnhhoatdQngvd tP :lT.
qu6nl! tai c6ngty trong ndm2013.VditinhthAntr6ih niriQr cao.irngph6kip thoi.v6ichuy6nbiOn
.,iu tfri truong,-daAiAulannt6t ho4tdQngdemlpi nhirngk6t quakhi quanchoCOngty. Bantdng
chi d4ociraHDQT trongviQcd0 ra k€
giamd6c da bams6t Nghi quytitDHECD,dinh hu6ng.v?r
hdnhho4tdQngSXKDyd qudnl;i"c6ng
dQngcirac6ngty. ViQc.iti€u
[o4chvirchi d4o
lgi ich hqp ph6pcta Cdngty, ciracO
vd
b6o
ty,
ddm
ty theodirngph6plu4t,Di€u lQc6ng
dOngvd nguoilaodQng.
3. Cdc kd hogch,rtlnh hrdng crtaHQi il6ng qudn /rj; Ti€p tpc dinh hu6ngho4tdQngcia
dAra. B6m s6ttinh hinhthi trudngd0
C6ngty theompcii€u,phuongchdmhdnhdQngDHDCDd_a
thgchiQnt6t nhiQmvp SXKD,qudn
d6m
bAo
dOc,
c6 dinhhu6ngchohoatdQng*u BanTOngCiam
trl hdngnAmb€ncanhvigcduytri, ph6ttri€nbAnvfrngc0aCOngty trongtuonglai.
V.
I.
Quin tricdngty
HQiit\ng qudntr!
;\
a{,
1{
\i 1
liG
--/r,
t
a) Thdnhvi€n vir co c6u cta HQi dOngqudntri:
Ti lQCP c6
quy6n biOuquy6t
TV di6u hinh/
khOngDH
SL chr?cdanh nim
giir 0 TC khric
(%)
Hg vlr TOn
PhanThinh
0,325
KhOngdi€u hdnh
0
Tdns Vi€t Phdi
0,260
Di€u hdnh
0
V6 Van Chfn
0,308
Kh6ng di€u hdnh
.0
0
TrAnThi Ddo
0l (CT HDQT ki€m
T6ng Gi6m ddc
Cdngty Dugc
Imexpharm)
Kh6ng di6u hdnh
Nguy6nHiru COng
0,215
Di6u hdnh
0
TrdnNhdn Tri6t
0,252
Ei6u hdnh
0
D{ng Vln Nam
0,290
Di6u hdnh
0
- O. phanThinh
: D4i diQn50% v6n SCICt4i COngty : 510.000cp
- 0. f5ng ViCtPhei : Dpi diQn50Yov6nSCICtpi COngty : 510.000cp
b) C6cti€u ban thuQcHQi d6ng quAntr!: Khdng
c) Ho4tdQngcia HQiddngquin tr!:
HQi d6ng qudn tr! c0a COngty hiQnnay c6 07 thdnh vi6n, trong d6 c6 03 thdnhvi6n khong
di6u hdnh.HDQT nhdn danh c6ng ty thqc hiQnnhiQmvp theo Di6u lQ COngty vd theo luQtdoanh
nghipp,ddm b6oho4t dQngvd quin tri cOngty dting !tu6ng,dringph6p luflt. HDQT td chrichqp dinh
fy aa t6ng kiit c6ng t6c t6 chuc hopt dQngsdn xu6t kinh"doanhvir qu6n tr! c6ng ty,,dua ra dlnh
hu6ng,phu6nghucrngcho thdi gian tdi. Ngodi ra HDQT t6 chric hqp dQtxuat giai quy€tnhirngvdn
OCttruQcthAmquy€ndOphgc vU kip thoi cho ho4tdQngciraCdng ty.
V6i quy€nhan dugc qui tllnh t4i diAu le,UO_Qrlt16nth.gctriln e1am.s6t vi6c thgc hiQnnQi
dungNghi quytit DHDCD, gi6m s6t ho4t dQngcia Ban T6ng gi6m d6c vd circ ciln bQquin lf kh6c
nirn dAm b6o hopt dOngSXKD an todn, tudn tht c6c qui dinh c0a Ph6p luflt vd nghl quy6t ctra
DHDCE cfingnhu Di€u lQc0ngtY.
stt
56Nghlquy€t
0l
0l/2013/HDQT
NQi dung
Ngdv
021312013Hgp tri€n khai k€ ho4chsin xu6t kinh doanh
n d m2 0 1 3 .
HgpchuAnbi Dai hQiddngc6 d6ngthuong
ni6n2013(LAn1).
02
ozl2ot3lHDQT
t8l3l20t3
03
03/2013/HDQT
261312013 Hgp chudnbi Dai hQiddng cOddngthuong
n i O n2 0 1 3( L e n D .
04
04/2013/HDQT
261312013 Tdngh4n mfc vay v6n tai EximbankDd Ndng.
Uy quyAn6ngT6ngViCtPhaikif c6cvdnbAn
giaodich,c6chopd6ngth6chAp,cAmc6,chc
hqpd6ngtfn dgng,khtiu6cng, gi6yllnhti6n
ti€nt] tdi khointi€n
m[t, iry nhiQmchi chuyiSn
DdNing.
voy,...t4i Eximbank
05
os/2013/HDQT
058/2013/HEQT
25t4t2013 - Uy quy6n6ng D{ng Vdn Nam thuc hiQncac
thri tqc li6n quand6n giao dich tin dgng,thanh
to6nqu5cttl t4i Ngin hdngTMCP An Binh Chi nh6nhHa NOi.
- Uy quy€n6ng D[ng Vdn Nam thgc hiQnc6c
thfrtgc li€n quandtin giao dich tin dpng,thanh
to6n qu6ct6 t4i Ngdn hing TMCP QudnDQi Chi nh6nhThdngLong.
06
06l2ot3lHDQT
2s1412013 DaihQid6ngc6d6ngthuongni6n2013.
07
07/2013/HDQT
201512013 DAnghiEximbankcAphp mfc md L/C cho
C0ngty.
08
08/2013/HDQT
221612013 DOngj thgc hiQngiao dich tin dpngvd th6ng
qua c6c Hqp d6ng c6 li6n quangifraCdngty
vdi NH TMCP COngthuongViQtNam- Chi
nh6nhDdNing vi Chi nh6nhQuAngNam.
09
09l2ot3lHDQT
0617120t3 Bi€nbdnhqpHDQTUy quy6nOngTOngVi6t
Phaiki c6cHgp d6ngvayv5n,cim c6,th6
chApvd c5cvdnbAnli6nquand6nkhoAntin
dpngtpiNg6nhirngTechcombank.
l0
l0/20r3/HDQT
061712013Nghi quy6thgpHDQTUy quy6n6ngT6ng
Vi6t Phaiky cttcHqp d6ngvayv6n,cAmc6,
th6ch6pvd c6cv6nbin liOnquand6nkhoAn
tin dgngt4i NgAnhdngTechcombank.
ll
l 1 /2 0 1 3 /H D QT
2U8120t3 Th6ngqua viQcmua tiri sAncho Cdngty (xe 6
t0 5 ch6 ngOi;ptrgcvg cho viQcdi lpi criaLdnh
d4o COngty nhim phSttri6n sanxu6tkinh
doanh.
t2
r2l20t3lHDQT
271t212013Nghi quy6ttqm nglng sirachiravdn phdng
C6ngty 1sOOZ- PhanDinh Philng- Dd Ning).
Ch[ tich
t
NgodtiChir
hdnh : Ngodi
di6u hirnh
q uln trl
lpp kh6ng di€t
tri dqc
dQc l*p
H6i d6ng qu6n
vlel HQi
l- d H"?t d6"g cira thdnh vi6n
nQi
c6c
dugc
nim
bat
vir
HDQT, cdn lai 02 thdnhvi6n HDQT kh6ngdieu hdnhd6uthamgia ddy d0
,\
ttt,
*
et
..v.,
/l
x
il
Hq vir TOn
STT
CT HDQT
PhanThinh
I
Chrfrcvg
LucrngCT/nnm(iI)
519.488.250
* Thit lao
STT
Hg vlr TGn
Chfc vg
Thi lao/n5m(d)
tOngVietehai
Ph6CT HDQT
46.917.000
2
V6 Vdn Chin
UV HDQT
4 l . 3 0 0 .l 2
1
J
TrdnThiDdo
UV HDQT
49.342.333
4
Nguy6nHiruC6ng
UV HDQT
39.098.000
5
TrAnNhdnTri€t
UV HDQT
39.098.000
6
D{ng Vdn Nam
UV HEQT
39.098.000
7
Nguy6nNggcH6
Tru&nsbanKS
39.098.000
8
Nguy6nHiruTho4i
UV Ban KS
26.586.000
9
PhanThiNggc Lai
UV BanKS
26.586.000
l0
Nguy6nTrung
Thu k:f
15.639.000
T6ng cQng thir lao
380.486..44s
Giaodichc6phi6ucriac6 d6ngnQibQ:Khdng
b) HqpdOngho4cgiaodichvdi cOdOngnQibQ: Kh6ng
i1
,j
c) ViQcthgchiQnc6cquy dinhvAqudntri congty:.Nhinchung,Y9-lt* qudntri vh co cdub0
oaofng nhucduquin tri cia HOidongqudntri, diAuhdnh
m6yquAnlf hiqnt?i'il;;;;'d6ihrelrl
gan T6neGi6md6c,vd i6 chilcho4 dQngSXKD t4i c6cdcrnv! trgcthuQcciraCdngty.
cr:ra
'i|
VI.
gao Jo thi chinh
/4
1. f ndn ki1mndn
HQid6ngQudntrivd Ban T0ng GiSmd6c'
Kinh gdi:
CONG TY C6 PHAN DUOC THIET BI Y TE DA NANG
i,
\\)\
Y tc De
Chfng toi da kiem to6n b6o c6o tdi chinh kdm theo c0a Cdng ty Co phAnDugc Thiet bi
tt trang 04 di5ntrang 35, bao giim Pan.gcdn d6i k6 toSntai ngdy
Ning, euqc lQpngdy 1210312014,
chinh ktit
3lll2l20l3, 86o c6o ktit qu6 ho4t dQngkinh doanh,86o c6o luu chuy6nti€n te cho ndm tdi
th0c cirngngiryvd Bdn thuy€t minh b6o c6otdi chfnh'
Tr6chnhiQmcriaBan T6ng Gi6m d6c
c6o
Ban TtirngGi6m d6c C6ng ty chlu tr6ch nhiQmv€ viQclap vd trinh bdy trung thgc vd hgp lf b6o
vh c6c quy
tdi chinh cira C6ng ty theo chuAnmgc k6 to6n, ch6 do k6 to6n doanhnghiQpViQt Nam
Y
,t\
..+
cdNc ry co pHANDU'ecrnrEr nl y rf oA NANc
u6us6Bot-DN
sANc cAN Eor KE ToAN
Tqi ngdy 3l thdng I2 ndm 2013
TAI SAN
Dnn vi tinh: D6ng ViQtNam
^ Thuy6t
lvla so
mrnn
A. TATsANNGANHAN
(100= l10+120+130+140+150)
.
100
I.
Ti6n vir cic khodn tucrngtluong tidn
l. Tidn
2. C6ckhodntucrngducrngtien
110
lll
tt2
II.
C5ckhoin tliu tu tiri chinhngin h4n
l. EAutunginhan
2. Du phdnggi6mgiridAutu ngin hankh6c
t20
t2l
122
III. C6ckhoin phii thu ngin h4n
l. PhAithu cirakh6chhdng
2. Trii tru6c cho nguoi biin
3. PhaithunQibd nginhan
4. Phii thu theoti6n d0 hqp ddngxdy dung
5. C6ckhoin phaithu kh6c
6. Du phongphdithu ngin hankh6ddi
130
l3l
t32
133
135
139
V.04
V.05
IV. Hing t6n kho
1. Hdngtdnkho
2. Du phonggidmgirihangt6nkho
140
141
149
v.06
V.
31n2/20r3
0U0u2013
804.030.343.7ss 727.452.391.235
V.Ol
v.02
V.03
t28.594.004.923 76.893.872.828
128.594.004.923 76.893.872.828
582.158.063.969 528.662.790.873
512.792.569.2t6 453.467
.105.385
69.833.876.498
75.255.477.3t2
lJ+
Tii srinngin h3n khic
150
I. Chi phitratruocnginhan
l5l
2. Thui5cTcT dugckh6utru
t52
3. Thui5vd cdckhoin kh6cphAithuNN
154
4. Giaodichmuabdnlai trriiphitSu
chinhphri 157
5. Tdi sdnngin hpnkh6c
158
vdt minh brio crio tdi chinh lii phdn kh6ng thd ttich rdi cila bdo ctio ndy
V.07
449.444.340
(917.826.085)
858.034.261
(917.826.085)
84.921.663.6t9
85.042.470.807
( r 2 0 . 8 0 78. 18 )
rr0.210.8r0.722
112.0s5.789.9s1
(t .844.979
.229)
8.356.611.244
r1.684.916.8r2
2.689.3s6.9s8
818.506.868
5.624.44r
.505
4.848.74',7.418
6.060.475.301
Trang 4
{i
\
coNcry c6 puANotlec rsrfr n1vrt o.q.
NANc
MAusdB0l-DN
BANGcAN DoI KE ToAN
Tqi ngdy 3l thdng 12 ndm 2013
TAI SAN
Donvi tlnh: DOng ViCtNam
^ Thuy6t
lvtaso
mtnn
B.
TAISANDAIHAN
(200 = 210+220+240+250+260)
200
I.
Cric khoin phiii thu ddi h4n
210
II.
III
L
Phdi thu ddi han cria kh6ch hdng
2.
V6n kinh doanh don vi truc thu6c
211
212
3.
Phdithu ddi han nQibQ
213
4.
Phdi thu ddi han khdc
218
5.
Du phdng phai thu ddi h4n kh6 ddi
219
Tiri sin c6 Olntr
Tdi sin c6 ainn htu hinh
- I'lguy€n gid
- Gid ti hao mdn tui kd
221
222
223
2.
Tdi san c6 Ointrthue tdi chinh
- Illguy1n gid
- Gid tri hao mdn lu! ki
114
225
226
3.
Tdisdn c6 dinh v6 hinh
- NguyAn gid
- Gid tri hao mdn lu! kii
227
228
229
4.
Chi phf xdy dgng co bdn dd dang
230
n6t OQngsrin ttiu tu
- Nguy€n gi6
- Gie tri hao mdn lu! k6
0ll0v20r3
34.949.264.377 34.858.r42.r28
220
L
3ut2t20r3
33.574.4r2.982
33.433.735.658
v.08
tr.927.395.816
18.584.441.4
r8
(6.6s7.04s.602)
11.752.151.647
17.822.293.611
(6.070.14
t .964)
v.09
21.601.907
.166
22.089.2
37.8I4
(487.3
30.648)
2 l . 6 8 1 . 5 8 41. 0 1
22.005.2
37.814
(323.6s3.803)
45.110.000
/1
I
240
,:I
241
n\
lr'
)4)
\
IV
V.
C6c kho:in tlAu tu tii chinh diri h4n
250
l.
EAu tu vdo cdng ty con
251
2.
DAu tu vdo c6ng ty li6n k6t, li€n doanh
252
3.
DAu tu ddi h4n kh6c
258
4.
Du phdng ginm gi6 dAutu TC ddi han
259
Tiri sin diih4n khSc
L Chi phi trd tru'6c ddi han
2. Tdi sdn thu6 thu nhApho6n l4i
3. Tdi sdn ddi han kh6c
260
261
262
263
TONG CQNG TAI SAN
270
vAtminh bdo ccio tdi chinh Id phdn kh6ng thd trjch rdi cila btio ctio ndy
1.180.000.000
1.180.000.000
v.l0
r.180.000.000
1.180.000.000
v.l1
194.851.395
194.851.395
244.406.470
244.406.470
838.979.608.132 762.310.533.364
Trang 5
coNc rv c6 psANDrIocrsl6r sr v rf on NANc
M6u sii B ol - DN
,
BANG CAN EOI KE TOAN
Tqi ngdy 3l thdng I2 ndm 2013
NGUONVON
Nq PHAITRA (3oo= 3lo + 330)
I.
t.
Mn s6
689.225.324.049
19s.742.447.176
452.539.246.807
24.564.290.032
3.575.437.002
6.983.553.809
s73.405323
Phdi tri cho nguoi b6n
3.
Ngudi mua tra tiAn trudc
JIJ
4.
Thui5vd c6c khoin phAi nQpNhd nudc
)l+
5.
PhAitr6 ngudi lao dgng
6.
Chi phi phdi tri
7.
Phii tri nOi b0
8.
Phdi trA theo ti6n dg hqp ct6ngxdy dpng
9.
C6c khoAnphii tr6, phni nQpNH kh6c
315
316
317
318
319
320
a1a
v.t2
v.13
v.14
v.15
v.l6
JZJ
2.260.857.945
4.250.356.606
1.252.054.297
996.s87.294
327
330
L
Phdi tr6 ddi hqn ngudi b6n
JJI
2.
Phii tr6 ddi h4n nQi b0
))z
3.
Ph6i tr6 ddi han khdc
JJJ
4.
Vayvdngddihan
))+
a .,
0u0U2013
760.525.233.086
230.502.994.028
490.515.538.429
24.224.083.621
| .555.524.350
8.457.350382
1.756.830.034
Vayvdnongdnhpn
Nq dii h4n
3u12t20t3
690.314.242.049
l.
Qu! khen thudng, phfc lqi
12. Giao dlch mua bdn lqi tr6i phi6u CP
mrnn
760.525.233.086
2.
IL
Thuv6t
300
310
3ll
312
l\q ngann?n
10. Dr,rphongphai trd ngin h4n
II.
Do'n vi tinh: D6ng Vi(t Nam
5.
Thu€ thu nhdphodn lai phdi trd
6.
Dg phdng trg cApm6t viec ldm
335
336
7.
Dg phdng phdi trA ddi h4n
))t
8.
Doanh thu chua thgc hiQn
9.
Qu! ph6t trir5nkhoa hqc vd c6ng nghQ
338
339
1.088.878.000
v.t7
1.088.878.000
4
I
/
ll
v{t minh btio ctio tdi chinh Ldphin kh6ng thd tdch rdi cila bdo ccio ndy
Trang 6
cdNc ry c6 psANDU'OcrHrfr n1v rf o.l NANc
u6us6Bol-DN
BANGcAN DoI KE ToAN
Tai ngdy 3l thdng I2 ndm 2013
Dctn vi t[nh: D6ng ViQtNam
, Thuv6t
vta so
NGUONVON
mlnn
voN cHU so'Hu'u (400= 410+ 430)
I.
II.
V6n chi s&hii'u
l. V6n dAutu cta chriso hiru
| | ; pnan
,).
z. l nangou
vonco
3. V6n kh6ccriachrisd hfiu
, ^ ^ pnleu
, . ^ quy
4.
Lo
5. Ch6nhl6chdrinhgi6 lai tdi sAn
6. Chdnhlechry'gi6h6idodi
7. Qul dAutu philttri6n
8. Qul ds phdngtdi chinh
9. Qu! khricthu6cv5n chrisd hiru
10. Loi nhuansauthu6chuaphAnph6i
11. Ngu6nv6ndAutu XDCB
12. Qul h5 trg sip xi5pdoanhnghiQp
Ngudnkinh phi, quf khric
t
,.
400
410
411
412
4t3
414
415
416
4t7
418
4t9
420
42r
v.l8
3U12/2013
0u0U20r3
78.454.37s.046
71.996.331.31s
78.454.375.046
71.996.331.315
28.000.000.000 28.000.000.000
15.810.000.000 1s.810.000.000
12.458.238.634
8.361.178.487
7.t27.172.954
2.430.504.424
12.628.459.034
6.556.757.651
I .860.089.121
I 1.408.306.056
Aaa
430
r
r.
r \ g u o nK l n np n r
+JZ
2.
Ngu6n kinh phi da hinh thdnh TSCD
4-t -t
TONG CQNG NGUdN V6N
440
838.979.608.132 762.310.s33.361
cAc cni Tr0uNGoArBANGcANo6r rf roAN
Thuy6t
minh
cHi rttu
3Ut2t20t3
0I/0r/2013
1. Tdi sin thu€ ngodi
2.
Vit tu, hdng h6a nh4n giir hQ,nh4n gia c6ng
3.
Hdng h6a nh6n b6n h6, nhdn ky gti, ky cucr.
c
4. No kh6 tldi da xft lf
5. Ngo4i tOciic lo4i
- USD
I0.039,01
10,42
- EUR
6.
207.737.238.199 177.930.267.874
66.187.457.856 63.954.386.047
24,950,00
9,78
\
Dq to5n chi sr; nghiQp,dr,r6n
Dd Ndng, ngdy I2 thdng 03 ndm 2014
Ngu'd'il$p bi6u
NgdThi Thu Thfry
KGtorintru&ng
T6ng GiSmd6c
TrAnThiAnh Nlinh
r6ngvi6tnnai
v{t minh bdo cdo tdi chinh Id phdn kh6ng thd ttich rdi cia btio cdo ndy
1;\
,r!
)
:i/
Trang 7
coxc ry c6 psANDUqc rHr6r n1v rE oA NANc
trl6u s6B 02 - DN
BAo cAo KET QUAHoAT DQNGKINH DoANH
Ndm tdi chinh kEt thilc ngdy 3 I thdng 12 ndm 2013
Dctn vi t[nh: E6ng Vi€t Nam
, Thuy6t
vta so
CHI TIEU
mlnn
l. Doanhthu b6nhdngvd cungcdpdichvU
2. CAckho6ngiAmtrir doanhthu
3. Doanhthu thuAnvAb6nhdngvi cungc6pDV
4. Gi6v6nhdngb6n
5. Lg'i nhuflngQpv6 bf n hing vi cungcdpDV
( 2 0= l 0 - 1 1 )
0l
vr. 19
02
vt.20
l0
vt.2l
IM.22
20
6. Doanhthu hoatddngtdi chinh
7. Chiphi tdi chinh
Trongd6: Chiphi ldivay
8. Chi phi brlnhdng
9. Chi phi qudnlj doanhnghiOp
10.Lgi nhuin tir hoattlQngkinh doanh
( 3 0 = 2 0+ 2 1 - 2 2 - 2 4 - 2 5 )
21
22
NIm 2013
Nim 2012
2.037
.367.5t1.2r3
2.093.857
.706.447
6.065
.713.276
8.850.206.775
2.031.30t.797
.937
2.08s.007
.499.672
1.930.985.854.2081 . 9 8 7 . 5 1 1 . 6 0 3 . 5 6 5
r00.3r5.943.729
97.495.896.107
Vt.23
Vt.24
5.746.990,7
57
30.77
6.123.919
17.27
3.681
.933
34.964.',|35.449
25.756.265.980
14.s6s.809.138
5.594.428.289
30.707.590.521
23.705.343.824
36.707.606.040
23.057.s70.366
12.617.557.463
3l
32
40
50
vt.25
V1.26
4.053.204.720
1.546.484.564
7.090.864.s47
4.366.6t3.934
15.chi phi thu6TNDN hiQnhdnh
16.Chiphfthu6TNDN hodnlai
11.Lqinhuin sauthu6thu nhgpdoanhnghiQp
(60= 50 - 5l -52)
5l
52
60
v1.27
18.Lfli co'bin tr6n c6 phi6u
70
v.29
I l. ThunhApkh6c
12.Chiphi kh6c
13.Lq'inhu$nkhic (40= 3l - 32)
14.T6nglg'inhu$nt6 to6ntrufc thu6
(50=30+40)
/J
.A
25
30
2.506.720.156
17.072.529.294
2.724.250.6t3
15.341.808.076
4.444.070.260
3.933.502.019
12.628.459.034
I1.408.306.0s7
4.510
4.074
Dd Ndng, ngdy I2 thdng 03 ndm 2014
Ngud'il$p bi6u
Ng6Th!Thu Thiiy
KGto6n tru0ng
Trdn ThiAnh Minh
Cric thuy{t minh bcio ccio tdi chinh Id phin kh6ng thd tdch riti crta bcio ctio ndy
^7
T6ng Gi6m il6c
t6ngvi6trnai
Trung 8
CONGTY CO PHAN DUqC THITT BI Y TE DA NANG
MAu 803-DN
BAo cAo LtIu CHUYENTIEN TE
(Theophuongphdptru'cti6p)
Ndnttdi chinhk& thilc ngdy3t thdng12 ndm2013
cui rrtu
Do'n vi t[nh: Ddng Vi€t Nam
M5 s5
Thuv6t
mrnn
Nim 2013
Nim 2012
r. iu'u cHUyENTrENTLtHoAT DoNG KrNHDoANH
,
-.;
L."
l. Tien thu b6n hdng, cung cdp dich vq, doanhthu kh6c
0l
2.036.907
.983.387
2. Ti6n chi trd cho ngudi cung c6p hdng h6a dich vq
^ -. ),
3. Tien chi tra cho nguoi lao tl6ng
02
(2.s69.87
s .537.743)
03
(36.618.677
.664)
(37.426.384.s98)
4. Ti6n chi trd ldi vay
04
(16.063.7
4t .67s)
(18.649.859.r38)
-
-,1
t
,
2.667.072.057.818
(t.802.734.297
.349)
5. Ti€n chi n6p thu6 thu nhf,pdoanh nghiQp
05
4.t66.359.315
(4.407.760.299)
6. Ti€n thu khrictu hoqt dQngkinh doanh
06
766.142.198.9s7
22.290.430.113
07
( 1 6 s . 5 9 9 . s 6 1r .) 8 3
Luu chuy6n ti6n thudn tir ho4t {lQngkinh doanh
20
19.059.022.746
II. LU,UCHUYENTIiN TU'HOAT DQNGDAU TU'
1. Ti6nchi d6 muasim, xdy dgngTSCDvd c6cTSDH
kh6c
21
(1.623.899.686)
2. TiAnthutu thanhly, biinTSCDvd cdcTSDHkh6c
11
3. Ti6nchi chovay,muabdnc6ngcrpno cta
tlon vi kh6c
aA
5. Ti6nchi g6pv6n dAutu vdodonvi kh6c
25
6. Tidnthu trOlv6n dAutu vAodon vi kh6c
26
7. TiAnthutir l6i chovay,c6 tilc lgi nhuflnduocchia
27
-
-.
I
7. l rOnchr khactu hoat dQngkinh doanh
Lu'uchuy6nti6n ti'ho4t ilQngtliu tu
30
(r30.r66.950.r46)
695.977.236.401
(892.223.6s3)
1.851.235.209
5 9 3 . 3 4 0l 8. 3
587.822.202
(1.030.ss9.s03) 1.546.833.758
rrr. LU'ucHUyfN TrtN TU'HOATDQNGrAr CHiNU
1. Ti6nthutil ph6thdnhc6 phi6u,nh4nv6n g6pcriachri
sohiru
2. Ti6nchi tr6 v6n g6pchocdcchusd hiru,mualqi
c6 phi6ucriadoanhnghiQpdaph6thdnh
3l
32
3. Ti6nvayngin han,ddi h4nnhdnduoc
33
4. TiAnchi trd no g6cvay
34
5. TiAnchi trring thudtdi chinh
35
6. C6 tirc,loi nhudnda ffa chochrisd hfu
36
Luu chuy6nti6n thuAntir ho4tilQngtii chinh
Ctic thuy{t minh brio ccio tdi chinh h phtin kh6ng thd tdch rdi ctia bdo ccio niiy
40
8 6 5 . 5 0 9 . 8 8 6 . 7 5 8 164.218.765.836
( 8 3 1 . 8 3 8 .72. r9 0 6 )
( 8 4 4 . 8 s 7 . 0 2r r83. )
33.671.668:8s2 (680.638.262.277\
Trang 9
CONGTY CO PHAN DUOC THI6T BI Y TT oA NANC
M6uBO3-DN
BAo cAo LtIu cHUYENTIBNTE
(Theophuorgph6ptrp'cti6p)
Ndmtdichinhk€tthticngdy3l
thdng12ndm20t3
Donv!tinh:DdnsVietNam
- -:".
r Thuy6t
Mi sd
CHI TIEU
mtnn
NIm 2013
Nim 2012
Luu chuy6ntidn thuin trong k| (50= 20+30+40)
50
51.700.132.095
16.885.807.882
TiAnvi tuo'ngcluo'ngtiAndAukj
60
76.893.872.828
60.008.064.946
Anh huongcia chdnhlQchtj'gi6 h6i doriiquy
61
Ti6n vi tuo'ngduo'ngtiAncu6i kj, (70 : 50+60+61) 70
r28.s94.004.923
76.893.872.928
Dd Ndng, ngdy I2 thdng 03 ndm 2014
Ngud'ilfp bi6u
Ng6ThiThu Thiiy
K6 todn tru6'ng
Trin ThiAnh Minh
huy|i minh btio ctio tdi chinh Id phtin kh6ng rhd tdch r'ii cia btio ccio ndy
T6ng Gi6m tl6c
Tdng Vi6t Phii
Trang10
cONc ry c6 pHAnDUqc rHrfr sr y rE oA NAnc
uiu s6B 0e- DN
THUYf,T MINH BAo cAo TAI CHiNH
'.. | ' | ':
Ndmtai
chinhketthucngdy3l thdng12 ndm2013
Donvi rinh:D6nsvi€tNam
I. DAC DIEM HOAT DQNG CUA DOANH NGHIEP
l. ThdnhlAp:CONG TY Co PHAN DUoC THIET BI Y TE DA NANG (sauddy gQitit ta C6ng ty) dusc thinh lAptheo
vd ho4t dQngtheo Gi6y chring nhfn ddng kj kinh doanh s6
Quy6t dfnh sA DS?OOqIQD-UB ngdy 0811212004
0400101404ngiry2210312005
do Sd Ki5hoachvd DAutu ThdnhptrOOa NEngc6p,thay tt6i lAnthf 3 ngdy0810712010.
. Trg s0 chinh:
SOOZphanEinh Phing - Qu{n Hai Ch6u- ThdnhptrOOa Ning
C6ng ty c6 3 Chi nhinh :
- Chi nh6nhHd NQi.
- Chi nh6nhHOCtri Vintr
- Chi nh6nhQudngNam.
Hinh thricso hiu von:C6 phin.
2. Hinh thri'csii hfr'uv6n: C6 phAn.
3. Hogt ilQngchinh criaC6ng ty:
- Kinh doanh- xu6t nh|p khAu:dugc phAm,dugc li6u, h6a ch6t,trang thi6t bi y t6 vd vat tu khoa hqc k! thuQt,thgc
phim dinh duong vd phong b6nh,vaccinevd cht5phAmsinh hoc, huong x6ng mu5i, thutScxit mu6i, m6t kfnh, m!
phAm,sta c6clo4i,keo,nu6ckho6ng,nu6cb6 dudngco vitamine,vanphongphdm,thi6tbi vanphdng.
- Sanxu6t dugc phAm,chuy6ngiao c6ng nghQvd dich v9 k! thuft y t6, khoa hgc k! thudt; Giao nh{n, lip tlat, hudng
d6n su dqng,bdo hdnh,bdo tri, sta chfratrangthi6t bi y te vd khoahoc kl thu{t.
- Dich vr,rcho thu€vdn phdng,kho bdi
4. D{c di6m hoqt tlQngcta doanhnghiQptrong nIm t}ri chinh c6 6nh hu0ng d6n b6o c6o tiri chinh: kh6ngc6.
5 T6ng s5 nh6n vi6n tl6n ng}y 3l thring l2 nIm 2013: 502nhAnvi6n.(Ngdy31 th6ng12 nim2012: 501nhdnvi6n)
6. C6ngty kh6ngc6 cic c6ngty con
rr. NrEN EQ KE TOAN, DO-NV! TrEN Tp St/DUNG TRONG rn TOAN
\
..(-
1. Ni6n ttQt6 to6n
Ni€n d0 kli to6ncua C6ngty bit
,i Ir n
2. Do'nvi ti6n ti sfr'dr;ngtrong k6 to6n
)/
.,.,
E6ng Vi€t Nam (VND) dugc su dungldm don vi tien tQttii ghi s6 k6 toAn.
la'
..r.'
rrr. CHUAN MUC VA CHE DQ KE TOAN Ar OUNC
l. Ch6 tlQk6 to6n 6p d+ng
C6ngty rip dsng h6 th6ng k6 to6n Vi6t Nam duqc 86 Tdi Chinh ban hdnhtheo Quyr5tDinh s6 l5l2006/eD-BTC ngdy
20 th6ng03 ndm 2006 vi cricth6ngtu sirail6i bo sung.
Ctic thuyAi minh niiy ld bQphdn hqp thinh cdc Btio crio tiii chinh
Trang I I
cdNG Ty cO IHAN Drtqc rHrfT Br y rE oA NANc
MAusdB09-DN
THUYBTMINH BAO CAO TAI CHINH
. '
t
t
t
! .
. t
.
Ndm tai chinh k€t thfic ngdy 3 I thdng I 2 ndm 2013
Don vi tlnh: D6ns ViatNam
2. Tuy6n b6 vA viQctuAn thfr chuin mu'ck6 tofn vi ch6 dQk6 tor{n.
Chringtdi dd thgc hiQncong vi6c k6 to6ntheocdc chuAnmgc k6 toAnViet Nam vir c6c quy dinh ph6plli c6 li6n quan.
86o c6o tdi chinh tld dugc trinh bdy m6t c6chtrung thuc vd hqp l;i vd tinh hinh tdi chinh, k6t qui kinh doanhvir c6c
lu6ngtiAnciradoanhnghi€p.
Vi6c lua chon s6 liQuvd th6ng tin cAn phrii trinh bdy trong bdn Thuy6t minh b6o c6o tdi chinh dugc thuc hi6niheo
nguy0nt6c trgngyilu qry dinh tai chuAnmgc k6 toenViQtNam s,5zt "t.inh bdy Brio C6o Tdi Chinh".
3. Hinh thri'ck6 todn {p dgng
,A
,
Hrnntnuc Ketoanap oung:
Nhatky chringtu
rv. cAc cHiNHsAcHKEroAN AnoqNc
1. C6c chinh sdchk6 to6n m6'i:
C6c chinh s6chkii to6n cua C6ng ty su dgng d6 l4p c6c b6o c6o tdi chinh cho ndm hi6n hdnh dugc 6p dung nh6tqu6n
vdi c6c chinh s6chitd duqc su dpng d6 ldp c6c b6o c6o tdi chinh cho ndm tdi chinh ktStthric ngdy 3l th6ng 12 ndm
2012.ngoaitru c6cthay
, : 0hiQu
dpng
u
$ u B vd
v d trich
L l l u t l ^kh6u
l t . l u thao
r a u tiri
t i l l ssan
ail L
cO
; uu
Alnn
l r r l \("Th6ng
r n u n g tu
Lu +
45")
) ) (c6
n l g u rlqc
g c thi
rnl n
hdnh
ann K
k€
e Itiu n
ngay
g a y rl0
u Ith6ng
nang o
6 nnim2013
a m z u l J vvd
a a
rip
p o
dung
ung
tir nim tdichinh ndm2013.Th6ngtu ndythayth6 Thdngtu so 203/2009/TT-BTC
ngdy2011012009
cua BQtruong{d.,
Tdi chinhhucrngd6n chil dQqudnlyi,sir dpngvd trich kh6uhaotdi sanc6 dinh.
1,,:
C6ngty dd 6p dpngTh6ngtu 45 vd thpc hiQntheohucrngd6n ciraTh6ngtu niiy cho ndm hi6n hinh.
2. Nguy6ntic ghi nhgn c6c khorin tidn vi tucrngtluong tiAn:
Tidn vir cfc khoin tucrngduong ti6n bao gdm: TiAn mAtt?i qu!, ti6n gui ngdnhdng,tiAn dangchuyenva c6c khoan
dAutu ng6nhan c6 thoi h4n gr5ckh6ngqu6 ba th6ng,c6 tinh thanhkhoancao,c6 khd ndngchuy6nd6i dCdengthdnh
cdclugngtidn xac dinh vi khongco nhieurui ro trongchuydneOitnanntien.
Phuongphip chuy6nC6i c6c ddng ti6n kh6c ra tldngti6n sii'dgngtrong k6 to6n.
C6cnghiQpvg ph6tsinhtrong k! bing c6c dcrnvi ti€n td kh6cvdi D6ng Vi6t Nam (VND) dugc quy d6i theotj'gi6 giao
dich thuc t6 cria nghiCpvu kinh t6 tai thdi di6m phrit sinh, ch6nhlQchtj' gi6 dugc tinh vdo thu nhip ho4cchi phi tdi
chfnhvd duoc phin 6nhtr6n Bdo c6o k6t qui kinh doanhtrongkj,.
3. Nguy6ntic ghi nhin cic khoin phii thu thuong m4i vh phAithu kh6c:
Nguy6ntf c ghi nh$n c6c khoin phiii thu: theogiri g6c trir du phongcho c6c khoanphai thu kh6 ddi.
Phu'o'ngph6p l$p dg'phdng phii thu kh6 ddi: du phongphai thu kh6 ddi .luqc udc tfnh cho phAngi6 tri bi t6n th6t
cira cdc khoin no phrii thu qu6 h4n thanhto6n, ng phii thu chua qu6 h4n nhung c6 th€ khdng tldi dugc do kh6chno
kh6ngc6 kha ndngthanhto6n.
4. Nguy6ntic ghi nhfln hdrngtdn kho:
Nguy6ntic ghi nh{n hirng tdn kho: Hdng t6n kho ttuoc ghi nhin theo gi6 g6c (-) trir du phdnggiAmgi6 vd du phdng
cho hdngt6n kho l6i thdi, m6t ptrAmctr6t.cia g<5c
hdngt6n kho bao g6m gi6 mua,chi phf cn6 Uiiinvd c6c chi phi li€n
quantruc tiilp kh6cph6tsinh d6 c6 duqc hdngtdn kho q dia tti6mvi trangth6i hi€ntei.
Phu'ongphdp tinh gi6 tri hhngtdn kho: Nhriptruoc- xu6ttruoc
Ctit'thuyAi minh nity lii hQphQn hgp thdnh cdc lldo ctio tdi chlnh.
Trang 12
