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-- BAo cAo TAl cHiNH
CHO HAM TAl cHINH KETTHUC NGAV 31 THANG 12 NAM 2013
. -'CONG TV TNHH MQT THANH
- VIEN QUAN LY QUY nAu TU'• •CHU'NG KHOAN IPA
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CONG lYTNHH MQTTHANH VItN QUAN LV QUYOAU nJ CHIlNG KHO.AN IPA
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••.,. R"o do ki:m lolio -t.!' ,•• Rang cin d~ik# lob I~I nR"}'llth ••n!: 12 nim 2013 6.'
5. 8ao clio 11.:,'lui ho~t dqol1.kinb dO~Dbnam 2013 IU•-• 6. Bio caD hru ('bu~~nli:n If nlim 2013 11-12-
7• Blin lhu)'#1 minh Dao cio Iii cbinb DAm2013 13 - 2!i
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C6NG TY TNHH MQTTHANH VIEN QUAN LV QuY OAU ntCHlING KHO.AN IPA
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Gi.im d&: C6ng ty mnll bay b&o.:Ao ~ua mlnh cung ~tli Ban cao tii chlnh tho nlm tili eh/nh k~ Ih,iengily 31 thang 12 DAm20 IJ <11dUq(" I.:i~m m.l.n.
KilN gu" \t COn2 tvCbng ty Th'HH MOl lh"'h, ien Qulin Ij' 'IuS Diu hI Chimg khoin IPA IIICOOl!tv en" 100% vb" diu hIcUa ang ty c6 phin Tjp 40iln mu til' I.P.A. hoq.l d9ng thtO Gilly pMP!!6 30!UBCK-.GP nsoloy04 thangJ nAm2009 d" Chilljch Uj' b.n Chimg khoil" Nhi n.roc dp.
1<1"<1il •• I'11m, G/9}' plt;p: 50.000.000./100 Vl\7J
T'1I1U 11"(11<1yngDja chi S6 I l'igu)'tn Thuqng lIi~n, Phlllml! KgUY~llDu, Qua" ' .•.•.iBil Tnmg. Thilnb pllA Hi!.
No;' Viet Nam04 3941 OSlO04 394105000102703178
1I0f1l J{jlfg Jt.In" tlmmh ,,,i., Cong I)' fl."" GiJ" phlp thonh 'ip ,"a hO!,1 I1P"KQuill Iy 'I"Y d~1lhi chUng kttoan;QuAnl~ danh m~c dAuI" ebimg I.:holln .
TInb I,;nh lit; ellinh .'Ii h"al ,19nl:, "'nil d"Mnhnnh binh Iii chlnh t,; thbi dl~m ngiiy 31 Ihong 12 nAm 20l3.ldt quA •••,,1 /l9n1" kinh doanh \'a hmcI1a}tn li~n I~ coo 114mI'i chinh ~~I,lhilC cung "gay CUDCt'>ngIy duqc ll"lnh bay trong Blio c~ Iii chlrthdl"h kern bolod.o nay (tir ll"llng0Ii d.:n trang 25).
Sy kl~" 1>".' ,iah 'Mil "eh ktl Ibuc DAm lill Ibinh_ Gi.•rn dbe COllg I)' kbing d)"h kh"ng c<.\W kifn n.io phB! sinh SlIIIngay 31111anll 12 "am 201 ) eho d~1I
!hili di~m I~I' bio c40 11.1.)'rna chlla d",;JCxem ~"I d~u chinh ,), I~a lw6cc COOl"b6 lrang Illio do tAlchinh.
Kltm tOAn \"iinC6ng ty ThHH Kitm lOan VBTil \'do A&C d~ ki~m talin Blio cao Liiichinb Iho ,,1m tili chint. killhiICn!!'ly 31 th:ing 12 nlm 2013, A&C bay to nguy~n "QIlI!I;~P IVedrn;rc chi dinh IIIkklm loan ••.i~n ~ Iweua Cong Iy.
T[l!itb phii'm cil1 Gillin d,'O(G;lim d&c cilia trieh nhl~m I~p Rao do tal ebi,,11rhill '"II trung IlIl'e ••.i b<;rpIj Ilnb hlnh tl\i chinll, I<~tq"a b",l <lQo1!ki"h doa"b ••.i lIru clluy#n Ilo!..I~ elimClmg!y. Trollg vi~ ij.1' Bao cao tll; ebi"h ",I~',Oimn d6c ph.•,:• Chqn I"", de ehinh.acll I<~looln Ihleh hQl' vir.p dVng eic "hl ••h slkh niry mOl clch nbAl qu.in;• !ho,re h;~n elk xel &>AnVBd".roc I(nh mQt each ~ tr\)l\g' •• Ntu 1(\eae "hoAn m"", kj to,".6.p d\lflg eho ClInI: t>'"0 dll"" 19I;n Ih" ba~ kM"s va Idl ci nMng sa.i
lech In,mg)'l!u so v6i nMnl! choA.. m'.le nily ell duq<: trinh bay ••.~ gia; thich lrong Boo ".00 la; ehlnll
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CONG TY TNHH MQTTHANH VIEN QUAN LYQUYOAU Tl1 CHUNG KHOAN IPABAocAocUA GrAM EJOc\nfp thw)
• lWl n60 do 16i chinb I",n Cl1.c h"" dq,lg 'i~n t\ICtnJ ["""'I:! hqp lhong lh~ iPa dinh riu~Cong Iyst li~pll,u: hOf.1 d(ing lien I\'c.
• ThiAt[i.p vAthlle h;~n ht ,kl>ng kit", so4t nQibQnWtckh hihl !lieude dam bao vi~ I~p Vl\Irinhbay mo clio lAi chinh khOng co SlIioot trvng ~,Audo gian l;in hot.c nhAIn Ik.
GiAm If&: dam bio rang, Con~ I)' di tuM thll cae },.,u du mill trin U1i lJip Ili" cao Iii chinh; cae,j, ~toon lhich h\l'p duqc hru iii} day dil do! ph ••• anh lfi blIlly llKri .Iii," nito, voi mlh: do;. chinh ><athvp Ii'tioh hillh till chlnh eua cOng ly vi Bio c60 tili chinh dll"'" IW t\lin II,,', cae eh":'" mlfC Ir.~Inan va eM<f(J K~ to&. COOl!'l' Qulin Ij QuS" du\>Cban hinh theo Thong tu',J, lZS12011nT -BTC ",i)' OS thinS 9nim 2011 cw. BQ lru<'mg B(>Ta, chlnl! cung lib•• eiM:thong III hlf<'rnlld~n l!llfe hi~n chuan ml'" vi ch~d(il~ toM cui &) Hi chlnh.
Giam .:l& ConS ty cling chill lraeh nhi~m hi" vt an loin l!i san dla Coog l}' "~ado do all thll': hi,m cl~bi,m pUp Ihleh hqp M ngAn chan v' phat hifn l;!t,:hinh vi gian 1ft! v! de vi ph~ 1Jl;\c.
Phi dnt, BaGdo IAIchinbGi.im dok phi dU)'~1 8'" ~oi<>Iii ~hjnh dlnh kern. 8!(> ea.(>lili ebinh d"Apbin anh mmg lbl'< va hqp I}'llnh hinb lAi chlnb CUll C6ng I)' Th'1&l M';'llhanh v.en Qulin Iy Qu5' f)~"m ch{mg kl!oin IPA l,i l"?'i,Ii~m ngil)' 31 Ihling J 2 nAm 2013. ding nh" ka q..a 1t",,1d';'llg k int. d.>anIJ v! ce.: lubng IlIU <;hllyblli~n~ coo 116mlai chinl! k~ lh"e dmg ngily, ph" h\7P v<n dc ehuLl mil': l.:e I",in vi Ch.! dO K~ loon Cdngly Quiln Ii QuS' dll'Q': ban Mnh tllea ThOng Ill' slII25/201Im-BTC ngil)' OS lhAng 9 nAm 2011 dla BQW6ng D(i Hi ehinb el1ng nhll' eac tII"ng hI' hll'6nlt d1n lllllC hi~n chu:in mile "s ch~ dQ k~ Ill,," CUB ~Tii ch.nll .
N[!iIy 28 thang 3 nAm2014
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~BAKER TILLYA&C('(I"'GTtThIlH 11;16,M~ \'AnJ\,(",' "ole,,&C;\l:lllTl~; "'I) cm.'i'I.Tl'<f; co. 1.11).
- S&:20312014,'BCTC-KITV-TV-
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_'" HoiNo" "' <l•••• V. "' •• Poo, l>o "",. Ito """ CIt)~ ••~TrIotol U To•• Kb.d Il~ $••• " •• T,••• c;"_ ",ClIoIlIo 16lCl4 Tr•• "."" ~. S'-. c •..•no el'1~.
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"'"h girl' elll) souitu VActA.'\trocCh"lG TV 1"1"1111MOT lllANlI ni::\'QVA...'rlLV QUi' o'\U nr nnTNG Kllo.b rrA
Chung t6i (f! kitm 1040 B!o tao Ill; ehinh kern thea ella C6ng ty 11'.lUJ M(\I 'hllnh vi••• QuAn IY~oAu ttl e",mg khOO" IPA. dlfVC lip ngay 28 Ihan!) nAm 21)]4. Ill' l!1UIg Il6 d~n trnJIg 2S. boKl g6m BMgcall d6i k~ roan l~i nPy Jl IMnIl 12 ntm 20l3, Ilio c&o k~l qU8 """, d<}nll:kinb d",mh, Ali" ca" tuuchrrY~1It;~n l~ COOnIm I"i chinh kohthli~ cool ngdy v, &n thuy~ minh Ban do Illi chinh.
Tni.ob nhi~m cil. Glim df..:Giam dck C6ng ty cbiu !rich nhj~ ,.! ,.;~ lh' ,,' trinh Ny 'rung ,II•••.' "~Ahqp ly B1\o,too tal ehinh (UaCong Iy ~ chui •• mjIC k~ loan, chi dq k~ to4n C~n~ I)' Qu!n Iy qu5 duq<: ban hanh IhO(lThOng IU1251'201111T-OTC ngiiy 05 lhang 9 Mm 2011 cUI!l{> Hi chinh vi cAe quy (1inh ph.•p ly co lien quondb. vit<; lip v.• lrinh b.•y 0'0 cOOI.•i clt1nh vi. chi" t:nich nhi~ vI: ki~m.ool nvi hQ rna Ginm a&; do;(1jnh la cAn lhi& ~ (1;imm.o elm vi~c I~p \lltlnh bay Olo cao Iii chlnh kh.mg co •.•.i .ilt lIVng y<!" dogion lin Iqc nhAml[n.
T.ach ah~m cu. "ilm loan vl~nTri<.:hnhi~m cua chUng t6i I.• dull. ra y ki~n \'~ Bio c••.•tili ehlnh dlra lrio k~t q.m ciIa c,* kibn toan.Oung 16i 41li~n h;inh kH!m loan Iheo de chuAn mjIC kit"' loon Vi~ Nl1It1.Cac chuin m\lC nily Y."IIciuchUng loi tuftn th" chu.dn mjIC va de quy djnh vl- d~ din: nghl: nglliCp, lip kf hoa.h d. th\lC hi~n cu<)c.kifm ro6n de ~ duQ'C'" dllm Mo hop Iy vl- vi~ I;~u Bao clo tai chinh cUll.COOg Iy co clm ~lI.isOttn;>ng)'~u hay kh6ng.
C6ng "* kibn !olin bao gbm!hllt' h~n cac th~ t\ICnhim Ih" Ihip cae bAng chtrn~ kiob 10••• v~ dc sbI~ va th~ minb Iteo B&oclo tal chinh. Cac Ihill\lC ki~m lOOnd,,<JCJ\1lIch9n J"" tren xet dOOncUakiob to8n "ien., bao 86m danh g;a rili ro 00 sai sOt !lV"g yt.u trong Bilo clio tai chinb do gilln 1~ h,*,nhlm 1111,Khi tIlVChi~n J,;i"h gia CtK:nii ro MY. kibn 10lin vien J~ "-em xef ki~m .oat n(li bQ Clla.COngty lien qUlin J~n vi~ lip \'i1 trinh bily Oil" c80 tai chinh IrUng tIl\lc. hIJP Iy nhim! thi~1 k~ cac Ill" tl"'ki~m roAnph" hqp vOi linh "inh th\IC-It, luy nhien IdlOng nMm mvc dieh dUll ra y k;~n vl- hieu qua c••••kJm ••..••l""i ~ Clla cOng ty. Ci\llg vie<:ki~m loin ~lIni b:m!lbm dinb Ilia Ilnh ,hieh bqp Clla ~il;.c";nh•••eh k~ loan dlfl,J<:"P dllng \'A linh ~ tY ~tia ~k""'"I;nb k~ 10lIn ~tia Giam d3c cllng Mil dllnh gUovi~ lrinh bliy lAng 1M Rlio Clio tIIi ehinh.
Chimg toi tin 1IWnS ring d~ bing chUng kibn toAn m:\.chUng 161dA til" ~p dtn;lt Ii d<\yd" vi tIlldi
hqp Iilm eo sa ~ho y "~n ki~m I<lArtc1ia chUng 101.
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\' ki~ncu. KK'mI,,~n.i~nThe<>5 ki<!naia "hung to;, Met do tlii chinh dApllAn anh trung Ihl«: vii hQ'P l~'. lreo c8<:lh,. qulh lr<;mg~u tinh hillh tili chinh cua C6ng ly Thll11 M.;;! !himh ,';,;n Quh Ii QuS' D&u III ch<in,. khoin IPA Ill;ngay)1 IhMB 12 Rim 20]3, ding nllu l~t qua ~l dOng kinh doanh vtlinh hinh lUllchuy~n li~n 1~chonllm tAichlnh lb!hise eimg ngay, ph" hqp ,,6i eh"lm ml'c k~ loan, eha dQ k~ to3n Omit ly QlUIn lYqu~dLf\I'Cboln hionh IMQ Th6ng 1lr 12S'20 11rrr .BTC npr OS !Mog 9 rWn 20 II ci", BQ Tal chlnh vi tilequy djnh pMp ty to lim quail db. vi~ 1,1'\" trinh 00)' moo e40 14;chlnh .
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C6NG TY TNHH MQTTHANH VIEN QUAN LV QUY OAU Tl1 CHU'NG KHOAN IPADja ~hl: sf, I "guy~ Thl/V1IllHibt. Pturong !'Jg,*-!n Oil. ~ Hai Bil Trung. Thhlh pM HiI.N<)i.Vi~ ~amBAOCAQTAlrntNHClio Mm tti chlnh lEt 1M., ~y 31 than!! 12 nAn!2013
nANG CANn61 Kt TOANT,I IlK'Y3.llIhg n••1m 2013
Oo.mvi linll: ¥NO
!>II Tbu)-~lTAl sAr<i •• mlnll s6 cutii 111m s6diu Aim
,. TAl SAN NCA,N Il~ '00 61.1'lfI.l ~!.7M 25.554.471.1161
, Ti~n"'.d< khDlin tttu'llg ""'"'I. tI~•• '" V.I 11.7111.194.265 20,068.084.':106, Tib. '" 2.781.194.265 1.168,08.,9(16,. eli<:kilo•.••tutmg "'wIIg rib '" 10.000.000.000 18 <JOO,OOO.OOO
". Ct. khmln dill" til rhinh n~in ", •• '" 41.lI6O.J17_'\00 5.000.075.%9
I. o1u tu ngin htn '" V., 41.712.S1K.600 5.000.075.9/\9,. 0\1 rbbn ••glim eii.till III ng,ln h~n 129 V., (5.872.261.100)
III. Ci. kh"in phil .lIu Il~n h¥" "0 6.491.918.317 459.10z.J92,. PIW thu kMcll h'ntt '" v.• 6.462.126.649 354.476.554,. TrlI ~ dlO nguOi b!n m 176.539,. I'hai miln(ll bO ••sin h,n '"•• Ph.l.imu hc~1"(Ina ~hiffJ 'v '"S. CAe khoil1 phOi thu kMc '" V.S 29.191.668 IOS.049.(l'J9,. Do,rpbbng pMl mil ngin "'" lh6 doi '"IV. Il~nt: I~n kbD ''''V. nl"D ngill h~n kha. "" SlI.711.l>81 26.~07"1'I4, 01; phI Im,nni<: ngim ~ '" ••...6 20.351.991 15.857.9'14, Th~gii iii gill ling dU<,TI:ldJu tr\r os>,. n..J "'cdc: kboaD kMc phai lhu Nhi n.roc '"• Giao dich mua b'n lfi mi.iphi! ••Chlnh phil '"S Hi sin ngAr."'" klW: '50 V., JO.JIiO.684 10.750.000
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-CONG TY TNHH MQT THANH VIEN QUAN LYQui DAU nfCHU'NG KHOAN IPA
Di. mi, ~ I NiIl)-.llllbuqng H;k P"lfl'm& NIlU)~Jl Du, Qu4n flai B. Trung, Thanh pM III N<)i. V-~ NllfI1- BAo cAo TAl CHiNIICho rWn !Aidtlnh kb lhUe "gay) I Ih4nM:12 nlrn 20 13- B:inl can dt,; 1<1 IMn (ti!p ,11<'0)
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• B. TAl s,4.snAI II.,.",- '" 4~,O24.(1~'.1 j3.071.185.651
- , C.., ~hOli" ph.llh ••d.1 ",II '"I. PM! !hll dii ..." riIa lliIch h~ng >II- vAn kinh doanh 0 de don'; lr\«: 1",*,. '"- 3. PlW Ibn ,JAih~ o(Ii b(I '"•• PMi th ••dAi I1Jn kJu\c '"- s. t>v pMos pb4i th •• d.I\i IwJ "h'" dOl '"- II. Til lin c6 dinh "" 2.7bO.O~8
• I. Ui Un c6 dilth hiN hlnh '" V., 2,76004~- NR..yhf gld m U.19~,J4j1. GSd tI'IlwlJ ",611 Illy I<J m (l1,<lU~97) •
2. Hi un 06 dinh th ••~ til chinh '" •- .\'guyin gM m •OiD t./Ira" "'0" lfiy U '"- 3 Til.an e611i"h w~hlnh '"r.'IfI'>'ill gl6 '"OM /f"i/rao "''''' lily ki no
•• Chi phi dy d\ltlll1'D boln &'r dang '"•- IV. Cio "holin ,d •• II, Iii chlnh dll "'" HO JJ.060..l'(I._
I. oJ,., ,,, v/lo cbng ry con '"- ,. oi ••III Vl\o rong ry lim kb. libl doanh '"3. Diu fir <IiiIt", We 258 V., 33-1"160.341.600
•• D\r pM<11!gi*'tl P' &u II. llJ chlnh <!Iiih;In '" V.IO- V. Til.in dAi b,n khic 'W 4'/.IlUO~9 8.18.U",3'- ,. Chi phi mi truU<:<Iii htn '" V.II 49.024,05<;1 8,18HIOJ,. Tii m thut tim nhW hoIn I~i '"3. Ui ..,., <Iii i\fn lMc '" if.TONG CQ'G TAI SA~ "" 61.239.166.S2! $lI.625.756.7U ••- ,~.
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-CONG TV TNHH MQT THANH VIEN QUAN LY QUYOAU TlI CHU'NG KHOAN IPAOjl chi: ~ I Ngu)'~ Tlnt\mg Hih., Plumg Nguy~ Du.Quin Hai Bi Tnmg. 1lWIh ph6 Ht N(ll. Viet Nam- 8Ao cAo TAl CHINHClio n~ Iiichlnh k& III"" np,y 31lhang 12 nlm 201l- m.ng c.h "illkll"'" It~ lheo)- M' nu)l,
, NGu6N",6~ ~ mlnh sA CII61 ••tm sA "A••"'m-• ,. I'>QrllAI TRA "" 1117.563.680 ~ '1.550.2lll1- Nil' "Rin II,,,I. "" 767.56).1>80 4IB50.286- I. Vay ••• no;>••gin h;n 'II3. PlW iii nllLl<'JibAn 1I2 V.12 110,000.000 1I1.00u,. Ngutri mWi tni fib lnfa.: m•• Thill ~, eX kho6n plLii Do)p 1'11\1nlfll<c '" V.IJ 6O.55<!,254I. PM; iii IIgIIOi lao do)ng m 320,000.000
'- , Chi pM phti In!i '",. P!Iti Iri. ~ ~ m- • Ck khoan pMi tr4. pllAino.\p••!!in h, ••khAo: '" V.II 277.013.426 414.439.1!16, Dy pMng phil Iri. ngAn~n no10. Quf khtn Ihum,llo pll"" lvi mII. Gt.., diell mUll "'" laj tnii phi6u Chinh phil m12. Doanh thu chlllllh\IC hi~ ngb hfn nou. Ny' dil 11,•• ""I. PMi Iri. <illi~ ••gum blIn )I,- ,. PILli InI dal ~ "qi b(I m,. Ph&i Iri. dii "'" khic 333
•• Vly" no;>dal hJll '",. Thuo! th ••nhW hoIn t,i plla; trio '",. Dv pllOOgltq cAp ..Jl ~il!c hUll '"- ,. 011 phonll ph.u tnI.<Iii "'" '"•• Doanh Ihu chua thl,tC hlom dlli h~ m- •• 00' pMI trib. kh"" bQC vi 000&nllh~ 339
10.Qu1 dl'pMng bt,j th.rolLll ,hi~ kjli coo nidi
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10. Lqi nh'*' •••••th...! chll'll phar. pM. '" 1O.411M3.141 8.211.206.426
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cClNG TV TNHH MQT THANH VIEN QUAN LVQUYOAU n1CHtING KHOAN JPAElja chi: s6 I Nguyln ThllQJl!l Hiin, PhUl'mg Ng":-;' Pu. QI$. Hai nil. Toms. 1lWth ph.!. Hi N9i. Vj~ Nf.lllBAD cAo TAl CHINHCoo nlim lti <IIinh k~ thill: nPy 31 thing 12 llirn 20 IIUang dn "oil k' I"'" (li6p thc<l)
cAe cui TIf:U NGOAI DANG CAN DOl KE TOA.N
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1. Tii .a.. ,l, dinh muo!"ll<>ili2. v~lu.e!ulng <hi 00 /1# nMII gill ho)3. Tti..annll~k:)'CIJQC4. Nil' kM ojOjda xir I)'S. N~i.eale 1",;6. ChUng khoin luu ky cUaoMg Iy lilIAn ly'luS7. Cluing khoftndum liN kYCUll C",ng ty qllin Ij qu'8. TiAn 8iri cUa nIul.diu nr Uy lh.k9. Danh ml'C diu til cu~ nh!.uu III II} lha<:10. cae iJIul\n pMi m••c••••.nhi d~u III ily lhac11. Oie khoan plio; tf! ciia nl>8.cl••UI liy lhlk
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1.480,000.00035.893.410.00024.736.'n'l.590
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--CONG TV TNHH MQT THANH VIEN QUAN l Y QUi' DAU nr CHU'NG KHO.A.N IPADja,~I: ~ I NguyEnThuqng H~n. Phl1tmg N~lIyln Du. QI$1 Haiall Tnrng, Thanh pll6 Hi NI)~v~ NamaAOCAoTA1CHfNHChonam mi ,hlnh k~ thiN: llgAy11 lhlin1l12!WIt 20JJ
RAo CAD KET QUA 1I0~T DQNG KINII OOANH!\1m 20U
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•7.579. 'l'99.9IJS ".540.171.660
1.1611.063.179 1.039.763.185 12.260..3'17.1101 7.506.230.111
2.085.429 17.856.H9
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CONGTY TNHH M(n THANH VltN QUAN LV QUY OAU WCHUNG KHOAN IPADi~ehJ, sf, 1 Nguy~n Thlf\JIl& Hitn. PhuOng Ngllyln Du. Q~n Hli IU Tnmg, Thanh ph6 Hi N~i, \litl NamBAo cAo TAl CHtNHCbo 113m Iii ehlnb ktllhUc ng'Y 31 tR6ng 12 nlm 2013Ill" do luu <hu~h Ij~n Ie (l;~P lh,,,,)
l.735.103.lIl.l
17.332.11111.0'13
20.068.0'14.9<16
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39.001.493.590(43.987.70-4598)
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12.181.194.Z6~
10 .l16I1. 08-1. '.106
(7.180.890.641)
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Anh hlZCintlcUa \hay M>i'Y gi& h6i dmli quy d&i ng","; l~ 61
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1. Ti~n \hu iii' pM! hMh c6 phitu. lriii phitu. nhan g6p.~n ella~husOhlhl
Z. Teln chi Irl.,Op v6n (1'0 ~k eM sO hlhl. m"" Itle6 ph;~u en.. c&>g l)' "" pMr homh
3. Ti~n •.•.Yngin hf,n. da; hfn nh6,n<1~4. T;&' chi lrii I>Qg&e~I)'5. Tiln ~hi lI1I",,\hI>! IiJ ehlnh6. C~M::, Iqi nhu,," d! Irl. ~h(l chll 9QhO'U
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LC6NG TY TNHH MQTTHANH VIf:N QUAN LY QUYOAU TlfCHl1NG KHOAN IPADjacbl: s6 I "guy'" Th~ H;~ Ph.rongNguyenDu. Q<$l H4i 8JlTlUI\&. ThilnhpM iii N~i, v~ N"",MacAo TAl cHiNHeM ll.lm Iti chlnh Idt Lbill:ngll.y J 1 lMn& J 2 IIlm 20 13--
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DAN THUYET MINH H..\O cAo TAl CHiNIiNAm 2013
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II. .'I;..\J\l TAl cni:-'11.1l0N \"ll'lt,N Tt sit l)"'~GTRONG Id: TO..\N-- I. l"im til ehiahNAmt;l; chlnh ,'"ill Conll ly bAt d~u Ii: ngi}' 01 [hans 01 va kil thilc ""0 ngA~31 IM,,& 12 hangnim.
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2. 1)0"0"j li~1IIf ,,,,"yng InllIl:klloaot){m,; I;~nl~sird~nl!Irongkil"," I. D6ngVi~ Nam (VND)
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I. Chu~n m~ ,.••ch~ dOkl.oa",1f' dyngCOOgly lip dllng Cb~ <f<) K~ loan C6na ly Qulin Iy Quy <fU'l;"C ban hanh tIloo ThOna III ,J,125!2011ITT-8TC n~a)' 05 thl1ng9 nlm 2011 e"a BQtnrong flo} TIU cblnh vii de IhOngIIIh•••••••lldin Ih\I'Chitn cbuin mlR' ~'ach<ld(i k~ tOlincUnIll)Hi cb!nb.
- z. TII)'l'n •.A ,.1- ,I~ luan Ih ••chuA••m.,., aJ 1I,,;nv.ilell: ,Ii) Ii: lohGilim d6c dam bi", d~ lUin Ih•• yiu cAlicu,. ca.: chuan ml/C k~ lulin vii eh<! dQ K~ toil" C6na t)'Quiln ly Qu9 duQ'C!»In hanh theo TMng: IIf.ti 1251201lITT...flTC ngal' os thang 9 ,,6m 2011 cw.BQtnI1'mgBQHi chlnb cung nhll cae thoog tu h.rong din thllCh;~n ch"in ml/C \".il chi dQkf loanc••.•BQHi cbinb trong vi~ \&pBill cit> !Ai chinh. •,
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.l. Wnll thoil:": loao ap d'lnl:Cling ty,ir dlUll!hinb thlre k~ loan nh\il kYchnng trfn mill' vi Ill,h.
IV. CAe C!liNli SACII Kt. lOAN AP lH)IliG•-,-L.
L ('0' ,it Ii!p llii.ncaulal cblnb .llao cio tIii cblnh d,,'lC IiIp lren ro to k~ IUl,n""n Ilcll (trir cae tIlOnlllin lito qua" 4b1 d,;; JubngI~n).
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CONG TY TNHH MQT THANH VIEN QUAN l Y QuiPAU nt CHli'tIIG KHOAN IPAOja<hi: sA I N~Qyln Thlfl,fflg Iii.!•••PIIU1lnl Nguyln Du, QI4n Hai fill TIUIIg, Th.inh I'M Hi N~;. V*!'omBAocAo TAl CHtNIlCbon1m tI.i <hlnh ko!ll!lilc llJl~Y1I iMng 12 n1Jll2013Rh Ihu)'M •••lnh BiD do iii c"iab uJp 111,..,)
2. Ti~o v&ILro"Dll;dll'tfn~ li~nlitn vi cK kbOO~IImng duong I,;in b;,,, g6m litn nltt. lien giri ngh Hng, lito dIu'llchll)o!n va caekhooin <tAuIII nglin I1f-n<6 lliri hf.n thu b6i ~ dao hfll khilng qui 3 tiling k~ Iii nga)' mUll, d~ding chuytn ctbithinh m<)l luqng jihl de dinh c,ing "hu loong cO nhi~u nii ro Irong ,jee chu>,in46ithinh ~.- J.
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Cae kboan phlillh •• ,h'Aml: m~i .11phlillh •• khacCAl;kOOin ph.u UIl' thwng ll1fi va ric kho.m phlli lh" kh.D.c dUqc 8hi nMn theo h"" don, <himg hi.
H.i.,;n ,,4 dillb bihl hinhTai sil" cA dinh hlhl hinh da", tht hi~n th,,, nllU)en gil trir ho(l mQD lily ~J.Ngu)~n g;1I1,;; •• n c(,dinh hltu hinh baa g6m loiD h(i de chi phi rna CO"ll!)' ph./IibO ra dl co 01"....,mi !olin~ dinh linhd~n \NJi di~m d"" tii san do vk> tr~ng!hii .in sing sir dlmg. Cae chi phi pMl 5inh sau gill nll;inban dAu chi dlJ'qCgill tAngllgllytn gi.i Iii san ~ (finh no!ude chi phi nar ch~c .chAn lim tang l<,ri/ehkinh ~ Imng IIrung 13; do si, d,mg Iii sAn00. cae chi phi khong IhOa miln dicu k~n lIim ooqc ghinh~ ngayvio chi phI.Tili ~n c6 dinh hOu hlnh du\'C kh~u hao Ihoo phlWllg ph:ip do.rtmg thing dl,!ll Ire" IMi gillll hOud\lflg UO<:tlnh. sA TIlm •.h'u hao cu...lhib hi. dllllg el' quAn 1':"la0) lIam
Chi phi dl VIIYChi pill di vay dll'QCgIli nhf.n vi", chi phi ~hl I'M! sinh.
D6u lu til cblnl!Ck khoin dAu to vau chling •.ho4n. cong I)' COli.oong I)' lien •.~I va cO!OO'kinh <loanh &ng ki.1msoal duqc ghi IIh~lIlheo Sla gA.:. T~n IAi,c'\ lUI:. lqi nhu~1I ciul ck kYuuUc khi •.hoan dill III'dl!QCmua dlrQ'C"""h lo.in !.tim gi. (rj (WI chlnh khoin dAll hI d6. Ti~n 14i. cb I,,,, vi kri "huan cila cao:ky •• u khi kho8n dAu tu duQC mua dtr<leghl nh,," d<>anhIhu.
Dv phllng giinl g.i! ehUng kllo,;n d\fQ'C1.1' ehu limll ~ ehimg ktwim du",", mna b.m IrW Ihi mn'mg,'il 00 gii thi Inri.mg {hlp h,,,, gii tri dans hll"l1lo.m Ire.. s6 "eh. Gia!hj IrWng lim ctn clr ~em ~,;l"Ieh lip d•••.phOng du<;'\:Me djnll nhuMlI:• nAi vUi chUng kho;1n dA niem y~t (rW SiI "iao djch ehimg kh""n Hi! N<)i (11f'X) iii. gii gillO
dicll blnn quin Illi npy Irkh lip d\l ph/mg.• Wi Wi ebirn!! khoim niCm ,-tt bi buy gia" dich. nj!iml! l!ilO djch l~ til' ngB)' giao di~b thil'.au
I", di Ii gill tri sA s.ich flli ngay lfp Bangcln.roi ke loan gAll 11M!.
Hng, g;am sli du d•••.phOng cae kh".;n &u tu lili ~hrnll dUl'" ghi IIbin vio chi phi till ehinh t",ng
"~Khi thanb Iy ~ lhoan d~u (u, phAn cMnh Itch gilB gii tri thanh Iy thu.in ••..i gii "!gIli sf, duqc~II loin vao Ibu nMp ho"" chi pbl.
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Cic ebng~\I, dl"'g ell d1 dUll vao sir d"",g du<;'\:pMn bl>v••••chi phlllleo phU<lII1:phil' [email protected],'m thIri giall phAn hi'. khOng qua 02 nim.
8. Chil,hl"hiiiIn .Chi phi phi.i tri dUQCgill nh(\n dl,!lllren cae um: tinh I\<fpIy ••..~ ,J, ti~n ph3i tri d", ~;ie hang h6a.djeh VIIdtl ~ir dl'llS.
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CONG lY TNHH MQTTHANH VIEN QUAN LVQui( eAU nfCHU'NG KHOAN IPADjactll: s61 Nguyk ThUI"li Hi~ PhUOngt'guym Du, Qulin"~jRt Tnrng. 11IWI pM Hi NO', Vi~l NmBAO CAO TAl CHIsHCho nlln tti chi"" k~ Ill"" "Iiy lilhilng 12 nlm 2013Bio lhu~'~lmin" lIiodo til <hlnll(l;~ lheo)
10. Ghl n"{ln dOll,,11 tllu , •• thu nh,pDoo"Ir Ih••cung rip djd. '"!/lk>anh Ih" cung dp dieh "~ du<,R; gIli n~n klli khOng o;6n nhling )"~u tb khong chk eMn d",,~ k~liell qUOJld~n ~i~c manh 1Oio"li~n hole chi ph! k/:m thco. TruOng h<,1pdieh V\Idlfl)'Cth\fC h;~n lrongnhi~u k) k.! loan Ihi doanh thu du<;l'CShi nh~n tAn cO' '';'0 ty It dieh ." hoa" th,mh ttl nga)' k~llhilcnlm tal chlnh.
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n;" 1111Ti~n Iii dlfl1CgIli nhj.n Irtn eO'!ir 111mgian vii.I~i 'U~l Ih\l'e tJ [ifng kyo
cJ f.re "a I(!I nllu¥" ""f'C chisc6 lire d lQi nh~" <Ill"" chia d~ ~hi nhtn l.:hiCling I)' dll"q<:'l.UyAr!nh4n ell tir<:h,* I<,ri"hllanlil vi';': gOp _&n. Ritng: di tiil;:nh~n bAng r;t, phi~u kh6n~ ~hi nh,p, "'aD Ih" nh~p rnAchi lh~•••,!<'Ii~lu(,Jl\g lAng them.
11. Tii Mi.III"! eblnhPltan ""!i lili ~an lill ehinllVi~ I'II~n IOfi cac llIi..an til ehlnh nay phil lbuQc VBD ban chil.1t mvc "tell eua t.iliWI lai ehinh ,'II"llQI:'quy~1 dinh l\Ii ItKri ditm gIIi n~n ban d!iu. Cite tlii san tili ehfnh eUll Cons Iy glom eoil;nll"'m:lii •••.n tili elllnh du.,n: ji:hi nl$I tlloo gii lri hQ'p Iy Ih~ng 'lUll Blto clo k"l quB.hcqll d(lns. kinh domh,cite kl>o;indiu III nbn gift .1~n ngli). <lAoh\ln ,.iI cae ldw.ln dK! vay va phii Ihu, lii siln Iili ehlnh .inWIg .1" han.
Taj sOn (.if cJd"1l4.",,, [{hi "h9n (I"", gi<i "I iI{Ip IY IIJtl"g q'u.1 M. Clio kJi quU 1/l>(1riJQnil kinh Jow,I,Hi sOn tili ehinh du<;o;::phan lo~i Ii glli nh.~n Ihoo gia tri h.;rp Ij tlKmll 'lua Bft<>e~ ,,61 qua bOJld.;.ng kinh dnanl! ""Il dllQl:'nbn gift M kinh dmnll hCJ9,edllqC xq, \'40 noom phin llnh then gid. lrjhqp ly Ih/ln, qua Bao caD k.!t 'lui ho" dQng kinh doanh tal loo; di.!m gil; nh$.n b.on d!iu.
Hi s.in IAieh(nh d~ pllin 10,i \'';0 nhom ehiing khoan nAm gia ~ kinh oo.1nh ~u:• llllQ'Cmua ebi! yl:u eho mile dleh b:I.nI~i \rolIg tlKrigian ngAn;• ClIng ty cOy .1inh nAmgill' nh1m mile dlch Ill" lqi ngin hfn;• Coog CilIa; ehlnh plW sinh (ngo~i IrUcae cOOs ell tii cblnh pbi; sinh dllQCxtic djnh IiimQl hI'!'
d••.•ng 000 IAnhlili ehinh ~ IIl(>1C<'\ngell phoog "gil-a rili ro hi~•• 'lila).
Cd<" khoan ",1u Ill" >/I)'" giv din ngir). .Mo Iti,rnClic khoAn 4;\ •• III n~m gill"d~n ngil.) d&lIh,ln iii de lai siln lili ehinh phi pMi sinh "'0; d" kho~nthanh 10M e6 dinh. ho~c cQ tho!x&cdjnh va e6l)' dio h~n cf, .1inh m.i Cimg Iy Co j' dinh ,iI. c6 kh4nAng gill"~n nl:(aydao h,n.
C<k thoim eM "".1". \'apllaf/huo.e khoin clio "ay VB phai thu iii.de Iii ~;.n llii chinh phi phii sinh. vai cae khoiln lhanh I" •.n e&dinh hot<: c<llM xie dinh \'iI.khOng dll"" nict1l yil t*n Ihi lnfl'mg.
Tal.•<in",I "",""II.<in .iJn~ ,#M"Hi s.in tili ehinh sin sing d~ bltn la eli<:tii s.in tili ehlnh pb.i plui; .inh dll(!\' xi" c!inh Iii sin sang dJb.m hojc lhllng .1uQ'Cph.in 1~ la elie tii somIii cblnh gb; ohion Ihco gia tri h\IP lj. IhPng qua B!o
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CONG T't' TNHH MQT THANH VlEN QUAN LY QUY f)AU nl CHU'NG I<HOAN IPA()j.l chl:.s.) I "gu)~a Thuvnl U;b,. 1'I11f\''''~!'o:~I1)'~Du.Q1I", Hai,Ba Tnms. Tholnhpb~ Ha N~ Viel1'amOAocAOTArcHtNH0.0 nlm It; cl>hlhk~ !hl\c ngll)' 31 th"'l 12 n.tm 20 IJ!Jin fbKy'l ralah IUo do till <hlah (ti~rtlle,,)
Uo lh Cluj h"ll! JQnJ!.~rnll doonh, cae lhoin diu IUgi(l' ~n ngay <f;i" han hote cae khoan eba va)'\-a phi; Ihu
Gld tri gill fa b"" <tofu ("Ii" 'iii $011fiJI chinkCfu; Ili.isan tl\i chillI! dl1QCgil; nh~!<Ii ngay m~ vi dlmS gill nhf.n ~ingay b8n. T,i tlh'ri dibn gil;nl14n IAndiu. fAi Un tAi <hinh dll<,ll.: gil; nhjn lhoo gii iii IlQp Iy thOnJ!.qua Ban cio k~l '/11&hO\l1d~g kinh doanh dltqC xlK: dinh ,heo g;li h(rp Iy. cA<;tAi s!n tAi cllinh khlie dl«]C ghi n~n theo ~i;ig6c <(lng de chi phi phal sinh khio h~n qUIIDllVCti~d~n ,'i~c mua. pMtlu\nh tai san tlli <hinh do.
11. !Ii" phli; lni Iili chinh ,'i (fing ct,l"An •.hoioil bihlOk rong <\I lili cbinh d""" phin l~i Iii.nq I'M; Ira tisi cbinh hI*, ding C\I vbn <:hiliKJIlIlu tjj; thaid;~m glii nh~n Nn d:iu pIlil hqp ~m ban chll ,li "i"h nghm CUllnq phlii 1m ti; chlnh ~a oo...g "V ~tmchli.o hllu_
N~phDI tn tlil ~"in"v~ phsn Iof.i dc khom "" tl.i cllinb phil IhuQ<:v&o !>ioncbil vill1\IC dkh cUll ~h<..anng 11.;eh;nh~. dltgc <juyE!djnh 1\1;lhiri di~m gIIi nhan hlln dAu. Nil phi; tni Hi, ch,nh cun COng ty glom t.:hi phiphii tri. \"a cae khoen phJi; mi lhac.
ni lh<)id;bn gIIi nhan lin dAu. ci(: khoin l1Qphil tnI.til; ehlnh dugc gIli nl$ ban diu lit"" Ilia g&:lfir c.ic chi phi pMI sinh kMc lien '1uan 1f1,fCti"f' dJn ng pIlii ui la; "hlnh dQ.
Cilng~••~&nchil $& hih.Cbng ev ~lmchu scr hllu iii hgp dbng "hung Iii dU\7Cnhang 100iich cbn l~i ,.~ !ii san cUa ClIng~-sau khi lrit Ifi lOan ~ ngh1a \'1,1-
13. tl/liN d" cling"Vtai "hlohOie !.ii sin !Iii cbinh va n<1pna; II'! !lii chinh chi dltQ" hi! ttV '0; "hall VBInnh blly g;i. hi thWin llinHung cAn ,,!Ii k~ 1Nt" lJii vil chi khi c.mg 1)':• C6 qu)"~n hvp phap d~ hil m't g;' lti d~ dLA;ICg1t; nb~; ,Ii• CO dV dinh lh~nh It•••n tTen ca .0 thulm ~c ghl nhlin tii san vil thanh toon IIQ'phi; triP.ciinS
mQ( IhlJi d;~m.
14. BinliinqllMIICac ben dtn;JI:co; Ii lien qllan nEu m!)1ben co khi nilllg ki!:nl SOlilb~c ""linh hltl'mg diutll k~ &}ivm bOnkin lruog vi~c,a quy,h djnh Clic chlnh s4ch lai "bloh ~il h''{ll d{mg. Cic be-ncilnJ.ld'-'Ve "emIi ben liin qllao n~u cilng ehill'v "';l:m :;0&1chung itloychju"-nh hiKmg dimg kf chung.
Trong vi~ lie", •.<'Imbi <luan h~ cila dc ben (,ell quan. ban eMl cila m!.i quan he o1lJ(Il;ehil trvnllnhi~ bem hinh Ihli.: phap Ij.
Hiao djch va; cae ben co jj"n quon tmng IlAmduve tTinh m.y olhuyh minh .6 VlI.I .
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CONG TYTNHH MQTTHANH VIEN QUAN LVQUYOAU TlfCHU'NG KHOAN IPADj. chi: 56\ NguyEnThuo;mgH~, Ph"""g Nluy~nOIl. ~ Hai Bil Tnmg. T1WlhpM IIi N~. V~ NomBAO cAo TAl rnl1'o'Heho nAm lli "hW> I<b thio: npy 11 thlIng 12 nAm20 11Rio .buyl.mlnb R•••d ••Iii d>l••h (~I~l
V. 1110:\'(; TIN 86 StiNt; CliO cAe KHO,",:"ll'olf;CTRir-.'H 11'\Y TI(O:"G BAlliCoCAN 1>01"t TO';'N
I. Ti~ •• , .• die kh",;, •• Ilnmll dtnl'ng li~nSIS uJi n>im s.1 d ••olIn,
rib, giri ngan ltang 2.787.194,26) 1.16SJ)S4.906Ck khoan tlfU'D8dl1Ullg lib. 10000.000,000 18.900.000,000- C{t°ll 12.781,194.26~ 20,068,08.1.906- 2. • •DiI•• III nltin hJ1'o- ~ cu~; OHm s.\ "A•• n:lim, sA h'rog Cii',l ~ l"Vnl: Cia '.d....-- cb phi~u "Au tu"ngin h4n 3.737341 41.132.578.600 05 75.969- "'go" nimg TlMmg "'(Ii cd ph'/" OS 7'-969Qudn <1(11- Qttj! oJ" til Domrh "J<hi;p himg ,tJ" J.{I()(}.OOO 7.6MQflO.OOOVIiINam - VHWHCI.OI;l:-l).dpi>J,~<-4nlg 0-.' -em 1J8.QQO 6,11//.137,000
• COng Iy C6 phJn T4p J",i" D<Jhac"- J'I~tNam - DOC 10.000 19J./JOOQ()()
- C6"1: ry C6 pM.,lltio hil", Bwu "i~1l 1.J89.341 JJ.060.U1.600- PTI (!It'" Ihu)"I, on/"h 1'.9)
l- Dl ••III ng!n h~n lo.hk (Ti~n gm c6 5.000.00(l.OOOl<y~ oi urn 3 th.tng d~n I n!m)- C{t02, 41.7J2.~78.600 ~.OOO.O75.%9
• •,. Ill( phoDllllill", ~ill "u •• II••• gin h'.'nnnh hlnh bi~n dOng dll phllo£ gi'm gii d6 ••1lIngin hlIn nhlt sao:
Nim II~)' .silO IrllO'c
sfodA •• oAm 579.606353
l- Trich "" dll phOng bb sunil- 5.812.261.\00HOliQn~p dll ph/ln8 (579.606.3S1I)
I- ~ cuA; oAm !i.8'72.261.IOO~,- ,. Pbll; Ibu kblieb ha0l:
~ tutu dm sf, dAu ",;,n, ,cOng I~ c6 ph'" Hi "hlnh Di~n \1"= 15.Sl[l.359
C6ng 1}'CO ph1n B;,o hi~m BIl"Udi~o 45.316.954 1\6.]]l.733 ,COng ly c6 phil. ChUng l<ho.tn VNDim."" 284.[119.695 272.614,462
,Tnmg tim GiAO dich chUng kIloan 6.132.79[1.000
Ci"l: 6..462,126.649 J!i4.476.~54-- 5. C6.c khDllII phllll.hu kh'~
• sA ~••,\; "lm sA d~u llin,~---- Kinh f>hl"oog doiln pUi Ihu '.949.099
DlIlhu Iii lien giri co k)' h,n 29.791.668 101.100,000
Ctoa: 29.791.668 IO!i.O-l'l.f199-I- _ ~I_ ••••.i/o-41." ••••••""" •••• >olploM_ ••••••••.__ ••••.••<II" 17
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CONG 1Y TNHH MQTTHANH VIE:N QUAN LV QuY £lAU TU'CHUNG KHOAN IPADja chl:,~ I Ngu)-!rIThltQ'l& Hi~ I"nu<mgNguy~ Du..Q•••••Hoi N. Tnmg, Thtnh ph6 Ht NO;,V;~lNomOAOCAO TAl cnn.1iCbo plm tIoiell/nil k~ lhoic ngtl' 31 1hana 12 Rim 20 13Btn Ihu~H ",inb IUD Clio,Iii chigh (ti~!he••)
6. Chi phi lni 1M": ngAnb9"U chi pM bin hi~n,l1i tM'n: eho nh;~u~y,
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sA 4.1;" Dim750.000
10.000.00010.7~.OOO
Gill trj c••.•••lai2.760.048
sA cuAi pjm20.36(J.68410,000.000)0.360.684
(14.194.545)
&, ,u111111mKhAu h." tronll ••11mGjam trong ••AlDd" I<h60g i11i di~uki~o IiTSCD (hea TMnll \1.145sA culii olim
Tom imgC,;e I<hoand.m e6, kYquY, l<yelr<JCngi ••honC9ng
Ting, g;~m Jili .in c6 4jnh hiiu hinh~g~en.,,'".o.__ .~I1"'"'c"'.it.!'.l~l:.!-.~_
14.194,545 11.434.4972.76(J'<HII
(14.19<1.545)
1. Tai •.••n ogin h, ••kh:1c
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LillJiolin dlu '" d, plli~uCOOgI) cb phi •• !lao bi~m buu di~n - PTI t1rdlu III"da; h~n ehuy&1sangrr,nglhlii d••Wig d~ hlin Iheu l/llrlnh dllqC Chli lich H~i dbog Ihanh ,';en phi! duy(;l ngay 20IhAng 12nlm2013.
10. n., pb""l £iim g;,; diu nr UI chillh ditl h9"'Ilob bl"h b;~n dOng dv pMng giAmgiA<till hI' llil ~b[nh dai II, ••nh" sail'
Nin, '''"..lS&dau nlmTri~b lW dl' phimg h<\.un!!.Hoan n~p dtl phOn!!.sA c••lll "im
"'am Irvin:604.S70,OOO
(W4.570,OOO)
Phil InI n;,"" 10••••U chi phi dao I\K)pMi mi CongI} C6 pilAuDlio l¥'Qllan Ij' lr\Ie IU~n 0:'1 r.
lJ. Thll~~iIdc kboin phi; nyp"'h;\.n.roc
sA cul.l ••Am5.456.00143.568.05249.014.059
Phi" bAvao chiphll •.•.•OIl.!!.~~n_
2.727.9%2.036.4934.764.489
45.604.5454:5.6(14.545
Cbl phi pllal5inh Irull; ""msA d~1IlIim
8.184.00.1
11.111-1.003
sApblil n,!p sA(Iii n{ipIr{Jnl:nii.,!,_ ~J:. ni... st, cu~; " ••m196.125,Cm 135.574.713 60.550.254
________ '~.OO_l!oQOO 3.000.000199.125.021 1311.574.173 60.550.154
Thl~ lhu "hW c.AnMnCae loll!lh~ kbieC{inll
Chi phI viEn t1Wnll tni IrOOcCb"K "I' d •••••11el'q.ng
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CONG TV TNHH MQTTHANH VlEN QUAN LY QUYOAU nt CHUNG KHOAN IPAOi:' chi: s6 1Nguy&. TIIu.;ma: Hitn. PIUff"'llNiU~'~Du. 004n HaiR. TrunK.Tbinh phAH! N~ V~l N"",IM.OcAoTAlCHtNHCbo IWll lli cMIlhkoh thile nlli)' 31 tMng 12 nlm WlllI,;n Ihuy~llIIlah Hi" <to till <bloh (!~\ho:<I)
nul gl,;trigillldngIMi blnh kink do.anh CUBC&lg ly th,*, dbi nrQIlg kh&ng <hilt lhu~ Bia Iii gia tAng.
Thu/,hu ""{il' J,•••nh nghirrCoog!}' pMi 119P!lull thu nMP dOlUlhugh;", clm cAelUlolin thu nh~p lInh thu~ vm th....!!mit 25%.
Thd Ihu nhf-pdoanh ng.hi~pphii n~ trung nllm d\fqC dl,l"tinh nh" •• u:Nin, ~••I. Nim l...,w
T5ng Iqi nhl4n k~ rolin lJ'U'6o<:thut 2.260.39b.716 7.s04.086.12S
Oi<: khO>lnd~u chinh tAng.giam lqi nhu~ k~lnio d~ ~ac dinh 1Q'inhuon chill tI\IJ~lh" nMp (3.140.320.100) (7.672.lln.600)do.lnh nllh~p: ,
Cae khrnmdi~u chinh lAng ,ell<: khOlIndi~u chinh giam (J.UO.J]fUOIJ) (7,671.1177.6QO)
Thu nl16pchiu 1hu! (1l79.923.3l\41 (168.791.475)
Thu ~p tlnh Ih~TlI~ 'Il{llhuoi !hllllhip doanb ng.hlep 250/. 25"Thll~ lh" nh+l' doanh ni:hi~p ~on ph.; nolp
Cd~ 1"9; tit ••) kltacCong ty ki kJlai \'. n6p thoo qui djnh.
". C,;~ kh",;n ph••; Ir,;, ph.! noll' nl!iin h, ••kh~~sA o••Ai04", sAdill 111m
Kinh phi ~""'Il doAn 4.365.446
Ph~ Itt 1;&llhu6 ~A"phoog eh" Cong 1)'('6 prJn 9.402.074 8.&25.676np duAndlu tu II'APhlii Itt Cong ty C6 phl" Chling kooan VNDir«t 263.245.906 405.613.610\'~ ti~n chi h6qll1t 271,(113.426 414.-U9.2H6
IS. ",All~h,; ••••.hll'u/fling 4/'; chil •• llil" Jii"K .-u"..6" .-hu Jo- hihi
VAndlill!Lt ~,;a Lqt "huill""u th ••~ehoi 50' bihl ~~ ph.8.nl,hAI qnl!:
sAdlt dAuhAmum'rc 50,000.000.000 707.120.301 50.707.120.101
Lqi nhu", trong nrtrnlr\roc 7.504.086.125 7.504086. 125
sA d It eu",l dill 1~m1<: 50.000.000.000 M.211..2Ob.-I26 S8.211.20b.426
sa du ct.\.unAmlilY 50,(100,000.000 8.211.206.426 58.211-206.426
Lqi nhuf.nlronll nAmnay 2.260.396.716 2.260,396,7\6
sa d" c••(;; dm ""Y SO.OOO.OOO.OOO 10.471.603.1-12 fiO.-I71.603.142
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C6NG TY TNHH MQTTHANH VIEN QUAN LV QUYOAU ru'CHlrNG KHOAN IPAf>jachi: s& I ~I\u>ln Thuqal\ lIi~n, Ph""", Nguy~n Du. QuJn H.i Bt T"",ll. lllllnll pIIAHi. NOi,Vi~t NlQlBAo cAO TAl CfliNHCbo n1m Iii cllinh 1r.61Ihu.;ngty 31 tIWtg 12 nlm 2013
L fIlill lhll~b ",llIh DlIIIrill u.i chlnh (lj~ lh<o)
-'- VI. THi!NG TL"l D6 SUNG CliO CAC KlloA!" MT"TC TRiNH BAy TRO!\'G BAO cAo 1\t:TQUA1I0~T nQse; 1(1:"011 nOANH
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CONG TY TNHH MQTTHA.NH VIEN QUAN LY QUY OAU nfCHltNG KHOAN IPADi;aebl: ,56 1~iUY& Th~ H;kt.. Pb""". "'g\l)'~n Du. Qu$n Ib.i Ba Tnms. Thlnh pl>6Ii! l'oI~i.V~ Nam8AOCAoTArcHiNHCboum ill chlnh ktllM" npy) I !hang 12 nllmJOBIIJnlh~~~lminh6'0 .,~ ,.1 chinb(liJptb«!l
qllg\'1L ~lJftNG THO~GTT~KHAC
.\16i qU1l1I bj, _
Cling ty n~Cling ly li,;" l~1 cua C6ng ty ~
Cic giao dich pM! sinh tron8 nam gj~. Cong lYvm e"-' ben lien <juan lhac nhll sau:Nln, lin
Tei !lgiy kllihilc n;l.m lAichinh, cOOs nl" vai cae belt lien quan kb;\c nhu sail:sl. culli aAm
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Tbu nhip cillllhinh ~itn qUlIn Iy eM ehbl nh" SIlO:
Gin/) die" »tTlelk />en I;;" q"'''' Alrd"Cbc b<'n lieD 'lUWl kh;ic "m Cong ty gl;m:~!.n lienquan
('.i'mg t)' C~ phAn Tw dol\n Diu lU IPAC"ng'Y c6 ph!n ChUng kh..an VNOi"",1
CIllO' I)' cd phdn TQpd,•••" oJ •• hi" lPAClic lhoOllllPA d1i h(\. thu lJ,llib1!h1li vln phimgTri IPAva ti6n chi b,;.
C6lfK ty cd phin ClJimg kllod" V!'i'J/r«1Giri ti~n the<>hqp d,l,ng ~ Irq Iii SWIC6ng t}, <'Iivay cUa VNDin:dTri VNDi=t liin va)Phi quAn Iy danh mllC "Au 111VNDiR:d, thanh ,,)j,n li~n phi qUlin Ij danh mliCdiu tuTib, Iii hO tn;r 1.1isu,jlelk kbo8n <:hi lri. ItQ Irong n.nn (li~n IIf{fIlJ, h""hihn. ti&t IhtJ)
CO"R t)" Cd plo&. C/oimR .Io",i" V!\.'Dir«lT~n glii h3 Irq Iii SuAlDv mu Iii li.!n h3 trq I~i suAtPhi quin Iidank milO dAu IUC\I"K '''1 phil thu
COllI: I)' c4 ploa" T{ip .roan oJu tU'IPAPhii tri lib! Ih~ ,An plKmg.lhu~mOnbioi choCbng I)' clI phin T,I' do6n diu lit IPA
CIJ"I: I)' cd plo;" ChimR .Io",j" J'NDincfPhili tri ck klloan <:hi Inih,)Cy••g n'1phal In
Nim nil}
1.086.~14
Nt •••on481.000000
117.211.967121.099,072
25.000.000.00038'l50.581.83738.950.581.11]13 '(106.256,009
2.5112.]42.212
581.558.403
263.245.9l>6
10.000.000.00029,791.668
284.019.69510.313,811.36J
9.402.014
263.2-45.9062n.U7.9~
Nim .rm20.000.46~
:"1•••Irm280.000,000
!\fim IrttOl:
121.555.292154.201.-l32
53.800.000.00039,007.493.59043.987.154.59112.15 7.11l1.ll52
84.\456946
2.708.38(,.423
st.d.1I aim •5.000.000.000
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272.614.462 ••5.272.1>1.\.462 ,,•
8,825.676
405.613.610.114..\3",286
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CONG 1Y TNHH MQT THANH VIEN QUAN LYQUY £lAU nlCHtlNG KHOAN IPAIJjachl: s6 J NguyEnI1t1nlDgH~ PlMmg NguyEnOn, Q<4nHoi Ba Tnmg, 1bllnh phI, Hi )\,;6~Vi~ >,; ••••BAo CAOTM CIlINH010 nAm llj cblnb k~ thuc ngoy 31 !h4ng12 IIAm21113
t.. Bop 'buyll minb Bio"o til chlllh (Iilp th••.•)
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TIIl.'ng tin ,.~ IHj••ht ••Coog I) chl ~ dQrlg lrong mQllTnh vII" quin Iy danb m\le diu ur vl llnnll mQl khu '1'" dia ly IiV~ NllfIl.
Quin I) roil ro I,ll chinh
rAnK '1''''''110ft tt;ms CliIICOOs t\' pHl .inh c.a.erui ro tii chlnh !!aU:rul ra lin dllng. rui ro l!lanh kh<»n Vl niiro!hi InKmg. Giam dE",chju lrli<:bnhi~ lrong vi6c Ih;~1 1.1' eli<:eblnh sach ,* cli<:ki~m 1lO4I1"himgWn IhiEu cae nJj ro l8i chinh cilng nhu gi~m Slil vi~ tho,n;hi~n e.ic chinh Sli.:h va cae ki,'"" SOliIda!lIitl I~I',Vije quim Iynii ro duqc!hve hi~ choi ytn bO'i"hong I'll loon - Tlli "hinh tl>coca.: chlnhs;ieh vi ck!hoi IUCd~ dltQCGiam d<\c p~ duyo}l
- R ••i ro 'in <ll'ngRiU ro lin d\lRg lit nii ro mit "II)I bell dlam gia Irong hQ» .fling khoog 00 kha nlng!llve hitn dm,l'Cnp.iB \f\l clia minh din dtn tAn Ihlt "~ Iii ehillh e1loCimg Iy.
COOgly 00 ck nil ru I'" d\lllg pMI sinh choiyb.. lit cae khoomptW ~'Ukh3ch h3r'g vi li~n g\ri ngill hiIng,
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6.462.126,64929.791.66ll10.000.000
67.621.6" 1.lS2
n.7J2,HI.600
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M6],I:l6M9~,791,6f>IIIO,llOO 000
12.7I'.I94.26l
1~.671.2J7.000
~<h'l••••T~ ri. ok kJ>ooin N""i_.lib,Tili.., ItI cht"" d""" P'""'" Iheo sI' '" hQop Iflh6nj quo.Dto _ k~qui *"'" '*'- kinb <Ioanhetc _ di.. w ..funIlia ~ *dIM> •••••PliAlllUl ~ •••••• """Ct< IJl<>lIIIph*l lh. ld>t<
T"' •••••rin "'" lhkTti •••• W <hlnl>oin oin •.~C'"I
P/Wllh ••kMch himgC6rlgly g:i~m \bib. rili ro tin d\mg: t>j"g c","h ch1lliao djeh vm cae dcm 'i 00 khi ~ll nli chinh tAt.leu clu "16' thu tin dllng ho~" 00 u,; san ,Urn hllo dAi vm clc d<m vi gi"", dich IAndau hBY'ChUB«.1h6nS lin vA kha nAng u,i en/nh. Ngoa; 111,nh5n \';m k~ IOftn c;bt,s nil' thlrimg xuyen Ihro dl'ti nqplui.ithu dt dOn d<k tllu lIbi .
KbOOnphii thu kMch ILins cu.:..Cong ty lien 'luan d~n nh;~u dern vi va <:.Dnhlin nen ril, TOtin d\Ulg,*p !rung dO; vm klIDin ph.i thu khich hang" \hAp.
TI~"gid n,l('tIIl oongcae khoin tib> gin nglin hang 00 k5' hillt va klu'lng co ky h~n cua Cim\!. 1)' d1l'(II:gUi Ifi eli<:nganbang cO uy lin do vfy rili to lin dllnp. dt.i "m li6n gili ngan hRng la lhAp
Moo dl) rili ro dn dllng 1&;da d&i vm clle tili.an u,i chinh La gl~ tri 19Ji th c••a ciJt;.Iii .an t3; chinh(xcm Ihu)'b minh 06 VII.4 v~ g;a ITIgbi.Jj Clla <:.DcIii Slin llii ehinh).
Bing pMn tieh vt Ih,'ri g:ian qua han va gil\ln gi! CllaC8c tai tin rai chinh nhu .au;Clovaqd b," Ch""q"' h," IIIqu' h,n IIIqd h,"hy <, ••• Ioj nb••••1lbllli.. .b..-n'~b6.C .Llhn'< bI.;.I••
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CONG TV TNHH MQTTHANH VIEN QUAN LY QUYOAU nfCHUNG KHOAN IPADi>~: SoIl NJ:u}m Thl/l1llll Hitt., Phutmg Ngu>h Du, Q<lfn Hai a. Tl'IIl1g. TMnh pIl6 HJI1'101,VitI N.omBAo cAD TAl CHINHCOO114mIto;chlnh tEe thue n&!y 31 !hang 12 111m20138~nlhu~'#lmin"8'0 _60I.l.hl~" (ti4> theol
(:h.•q~'"'_ C•••• q~'lLt. D' q'" lot. VI q~'_._hy <11•.• 1>1 .hn'bil;'" nil••••• ~1>6.1 ~il!lI••• l>l.;;••
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s.d•••••rho •• de ~""*' """" 20,068,OM_ 2Q06ll.0lU9Of>_Il~
Ui'" Ial <hlnllduQ<lIhinil'" ""'" Il!' III IIQp l~ ".%11 75%9_. quo B'" '*' ~""' •••••~. kiM d<>anbCk Id>oin au lU n1m ~,OOIHIOO.lIOO HllO 000.000liD ~ ngiy d'" bonPhii Itn>I;hic!IMnl l}4HUJ4 lJ4 n6.~l-l
Ck klloen pllli lhu """" IOl.100.000 101 100.000
To! 1M n(lln ••••• ""'" 10,000,000 IOOOIHIliOTti "*" Iii ""WI .in •••• 3j ,06(1~1.«J(I jj,0(0),J.41llOO ,"'~"". 2~JJ.7l1_'l. ll.oM.J.H.600 ~"L~.0'1'9.619 I
Rui,." th4nh I.h"';11Rill ro lhanll lh08n La rili ro C60g ly ~p kh6 khAn lhi Il1\1ehi('n nghla "\lla; chlnh do thi~u l;~n_
Rill ro thanh kh04n cua C6ng ly .hli y~u pM! ~inh tir .i~cae tlIi san lAi chinh vl nq pItA; Ira IlIichlnh cO cic tbiri di~m dAc h~n l~h nhau.
Conlll)' qll'n Iirili ro tbanl> khoin th(mg 'Ilia ck bi~n pb8p, th.rong "U)tn lhw do)ieae: )CUcAlI'~thanh toin hi~n If; ~8 111/ki~n \l"Ofl~tIrong In; d~ lIuy iii mQ1.lll<]lIgli~!, ding nl"l cac khoM ~ay <1mit<:phil hop, giam .at CIi<.:luAng ti..., pMt .inh thve til Wi d\l ki~n nMm giam thi~\1 &nh hWIIII dobi~n dq.,g d,. luAng t i~n
l1Kri h~n Ihanll loan clia cic kho,m nq phai tri tii chinl> phi pha; .inh (Wo 8bm c;llili phai tri) do,raIt&llhlri I1fJlthanh toan lheo h.;rp<'Illngva cho.radlfo;tl'"hiet kh~u nl>lfSBu:
Tir In'm In\<' Tri'n I nlim, , • C'.uung dr." njm ---I...,!.~..5.".'.m.. _ _ ~ ••••nl:__
- st. eu&1 n4mPMi rra ngutri binelk kholm phii tri kha<.:C9nR
st.du njmPh •.; tri ngum bRnC8<:khoan phai tri lluicqng
I to.ooo.ooo2n.6-I7.910JS~.6-I7.980
lil-OOO414.4]9.2116414.550.286
110.000.000172.6-I79!0381.6-17.'180
111.000<414.439.21164U.5!>O.286
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Rui,.., t"i ",m"RRlii ro lhi truUng 1;\ rili to mil giA rri hqp Ii hof.c clc lu6"11 liAn trong nrong lai cUll cOOl!C~ Iiichlnh sl bi~ dQng th<"llllhOng lh.y llbi Clsagia Ihi tnn'mg.Rlii III !hi 1M'mllliCn quail d~n hIo;lIdQnllcUaC6q1l ty glint: rili ro lilt sut, vi\.nll 1Il"~ gi3 dUlnlllJl<>An.
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CONG lYTNHH MQTTHANH VIEN QU.AN LVQUVOAU nlCHt1NG KHO.A.NIPADi. chk sd IN1M'''' nU(mg Hi~n, PhttimgN&uy~nOu..Q!4n H.i l!ll Tnma, Th*nlI ph611. N(I~V~ N.mDAo cAo TAl CH!Nl-tC'ho 111mLIlichinllidt "'~ ng!y )l Ih.\ng 12 nlm 2013B.h tbu,ll mlnh Rin do llli cblnb (ti~!hc<»
C"" phin lkh v~ 01(1nhll}', cAe 41nh gil dOOi di)' hl'n q•••n dtn linh hl"h tlIi ehlnh CUllC&og I)' lfilisA)' 31 IM~ 12 lI!m 2012 vi ngi>' 31 lhAng 12 nm 20 13 ~II w sO'gill Ili llQ'lhu&n, Mire lila}116ieUa Iii sual~' gi4 ehling kho!n sii dllllg d~ pMn tich 01"nh,y dllQ'C<l\la lItn ,'i.;e: d4nh sill. khl!.nlng c6 1M xir n trong "bIIg mOl nam lbi vm cae di~u kl~n q""n lolildU\1Ccila lhi lnfiYng Ifi lh6idi~m hi~n I,i,
Rlii NJ 1mw&Rili 10 lai .uiJ. Ii rili to mi gii tri hW 19 ho*c c"= hl/'mg tib! trollg IlM'IIg lai CUllcOllg cv liIi chlllh~ bib! «lllg tl>eo ntumg Ihll)' dbi CUlllai Su&1thi tnmI1g.
Rlil to Iii 1.ll!1cu.. COllg ty chi! riu lien qua".t<\n cnc khoirn liln giri ci> "}' h~ de khain <:hov.rci>lai sllAI!ha nAi,
C6ng ly 'iuan I)' rili ro I"i suil bing c,;oh pMn lfeh linh binh Ihj Inn'mg dt <Iln1r. 03c quy~t dinhhqp Iy lrong ,'i~ ch,;," lh<'ridiim "oy \'a 1.)0h", "a)' lhkb hQ'PnhAm co dll(JC cic Ill; "••il cO lQ'inhitcung nh" du)' In co diu "or ,,00 Iii nJt thAn6i va c6 dilth pM hqp.
CCng Iy danh gia mire do) anh lluOn' do hitn d~g cUa Iii •••At d~n IooinhuSn !<aUlhlll! "a ,,&0chli!ICrhOUCIi.oCong lY la lJIt'ing dang I.e do nq ""Y IhuAn e6 gi.alrj nh6
gill 1'0vi gid chUng lhnQnC.ac chling kboan do cOng Iy nlim giO' c6 11101bj anh hlfimg hOi cAc nii to ~ j!:illlli 1\f(Yll1Ial <;uachimg khmln diu nr. elmg Iy quan ly nii 10 "~ ghl.chirng khuoln bing dch lhi~1 lop hf'l m.rc <!Aunr,,' d.odf'lg h6a d.nh m\IC.tAu hr.
T,;~, 31 thing 12 rWn 2013, ,,00 l!ii 4inh ClI<;b~n s6 kh.ac kb6ng thay 01(\,.n& gii e6c ehintgkholm C611gty d...nt1'dAu nr IAng/lliAm 10% lbl lo;<inhl$l OllUth~ vii ,,60 ch" sO hihl nArn naye ••••C~g 1)' ~ tAng/giim 3.13Q,S23,llIJ VND (lI!m tntO!: IIng/gioiln 2,419.531.318 VND) do giim'tlngdll phOrtj. Min; d(l nhay ellm d&i ,,01 SII tha>'dbi cua gi' <;h\ins kboin nAm nAY,tAngigiAm50 ,,(\oj nlIm1nn'J(:chi! ybl do COllg lY lila)' M,i danh mil" ci<:!..hoM diu nrehlIng lr.hoan n""n h1\n,
Ttil.tin Jtim bd"C6"1l I) kh6ng <;/:llai ••.•.n lai chinh th~ ch~p cho c.ac dotl vi I.II'c cilng "hu nlljn tili san 1M chAp iii"'" d<m vi khac t~i ngay) Ilhang 12 nAm2012 vi •• i ngay 311llang 12 nAm 2013,
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CONG TY TNHH MQTTHANH VlEN QUAN LY QuY D"AUTU' CHt1NG KHOAN IPADi.c:bl: s61Nguyln 11lu1'llll Hi!n. Plllltmj NguyEn Du, QuJn Hai Bil Tnmg, Thinh pM fill N~l.Yifl NarDBAocAOTAl clllNllClIo l'Ilnl \.I.i<hlnlt kh lbil< ngay 311hilntl12 l'Ilnl 2(1)Bin 'huy'l mink Bi ••do Iii; <blllk (ti.!p ilIe<»
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(ali Irj I"W IisA nAI nim sAd.lI dill!lO,OOO.OOO 111.000272.6-17.980 ~14.4J9.2H6382.6-17.980 414.SS0.286
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pltii mu khac va cac klto,," phii tra khftc,nsin Itllll MlIlg dllmlg g;i lri sO dch (<fAuir d"ph<'mg clIO ptJ" """' tinlt 00 khli nling kltong lh" hAl duvc) cUll cae khntn m\le niry do c6 kyhf.n ngin.
• Gi! Irj 1><;",Iy eus cic kholin dAu tu !lim giit &!n ng/ly <lao hllh va cite la; sAn t.il.ichinh sin Slingd~ han dlf<JC niem yl!llrtfllhj tnn'm!! chimg \;:Iman liI!!;.i giao dieh cOng b6 I,i nglly kfa thilcn!m Iii chlnh.
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