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cOxc rY co PHAN TAP DoAI{vINACoNTnoL
BAo cAo rAr cHiNH RrnxcQuy II nf,m 2014
cONc ry co pnAN rdr ooAN vTNACoNTRoLEla chi: 54 TrAnNh6n T6ng - Hai Bd Tnmg - HdNOi
NQI DUNG
Bing cdn dOi tr5 toan
B6o c6o k6t qui kinh doanh
B5o c6o luu chuyi5n ti6n tQ
Thuytit minh 86o c5o tdi chinh
| -3
4
5-6
7 -24
cONc rv: cONc rv cp rep poeN vnqncoxrRolDia chi: 54 TrAn NhAn T6ng - Hai Bir Trung - Hd NQiTel: 04. 39435638104.38226020 Fax: 04. 39433844
86o c6o tiri chinhQuf II n5m tdi chinh 2014
M5u s6......
DN - BANG cAN EoI KE ToAN - MEDonvitinh: WD
Chi ti6uME
chi ti6uThuy6tminh
^t r., .so cuor Ky S5 tIAu nim
TAI SANA- TAI SAN NCAX TTAN 100 72.220.743.234 74.034.693.429
I. Ti6n vh cic khoin tuong tluung tidjn 110 4 25.718.264.039 29.817,770.872Ti6n lll 20.485.502.132 19.475.079.730
2rcdffi tt2 5.232.761.907 t0.342.691.r42I- Cf c khoin tIAu tu thi chinh nsdn han 120 8.932.694.183 4.132.579.301
EAu tu nsf,n han 121 r0.l17.010.941 s.316.896.059
2. Du nhons pidm sia ddu tu'ns.dn han 129 (1.184.3 16.758 ( 1.184.316.758'
III- Cfc khof,n nhf,i thu nsln han 130 28.427.482.512 29.924.929.218I PhAi thu kh6ch hdns 131 29.7s0.883.049 32.166.857.1252.Trdtntoc cho nzudi b6n 132 336.s38.66s 371.173.600
3. Phai thu n6i b0 ngdn han 133
I prlui tt "
ttreo titln OOF.C noict tiop AOns "av
O,ms 134
5. Circ khoin ph6i thu kh6c r35 1.439.422.292 3.35s.245.463
6. Du nhdns ohdi thu nsdn han kh6 ddi t39 (3.099.361.494) (s.e68.346.e70)'1 v_-
IV. Hino f6n kho 140 6 189.894.370 167.616.4741 HAno tAn kho 141 189.894.370 t67.616.474
2. DU phdng giim gi5 hdng t6n kho r49V Tii sin noin han kh6c 150 7 8.952.408.130 9.991.797.5641. Chi phi tr6 tru6c ngln han 151 265.672.737 356.026.001
? Thrr6 GTGT throc khAu trit 152 40.846.258 40.836.258lLuO vd c6c khoan kh6c oh6i thu Nhd nudc t54 14.625.000 1.163.622.911+. fai sin ng6n na"-t nac 158 8.631.264.135 8.431.312.394
B. TAI SAN OAI HAN (200=210+220+240+250+260) 200 119.593.597.633 119.958.099.819
I Cia khoin nhii thu diri han 2101. Phai thu ddi han cta kh6ch hdne 211
iry6" t int rloanh 6 don vi truc thu6c 2123. Phai thu ddi h4n nQi bQ 213
4 ]q-hhi thrr dii han kh6c 2185 Drr nhdns cfc khoAn nhii thu ddi han kh6 ddi 2t9II Tli sin c6 tlinh 220 50.247.632.120 50.506.059.792
-
.1. Tii sin c6 dinh hii'u hinh 221 8 39.381.689.216 40.393.832.064Nguy0n gi6 222 64.959.504.088 63.594.022.068
- Gi6 tri hao mdn lfly kO 223 (25.577.814.872 Q3.200.190.004)
2. Thi sin c6 dintr thu6 tii chinh 224Nsuv6n si6 225(]i6 tri hao mdn lirv k6 226
S.Tai *ffiairrt nO t irt 227 9 9.159.473.551 8.433.118.375- Nguy6n gi6 228 9.528.577.678 8.768.665.00C
- Gi6 tri hao mdn lty kC 229 JOv. lu4 JJ),)40.O.Z
coNc ty: coNc ty cp tap ooeN vngecoNTRot Br{o c6o tiri chinhDia chi: 54 TrAn Nhdn T6ng - Hai Bdr Trung - Her NQi Quf II n5m tii chinh 2014Tel: 04. 39435638104.38226020 Fax: 04. 39433844
M6u s6......
DN. BANC CAN DOI KE TOAN. MEEonvitfnh: WD
,5
Chi ti6uMA
chi ti6uThuyGtminh
sii cu6i t
cONc ry: cONc ry cp rlp ooAN vnlecoNrRolDla chi: 54 TrAn Nhdn T6ng - Hai Bd Tnrng - He NOiTel: 04. 39435638/04.38226020 Fax: 04. 39433844
DN - BANc cAN o6I
Ngudi lfp
-,-'--) C --t-/' Lrhttt O."{*--*Nguy6n Th! Minh Thu
K5 to6n tru0ng
Luu Nggc Hi6n
Brio c6o tii chinhQuf II n5m tiri chinh 2014
MAu s5.."...
KE TOAN - ME
Hd n|i, ngdy lB thdng 7 ndm 201
tliic
Donvitinh: WD
Chi ti6u
I. V6n chfi sO hilu 157.185.835.736 161.298.773.4141. V6n ddu tu cria chir sd hiru2.Thlng du v6n c6 phdn3. Vdn kh6c ctra chri so hiru
104.999.ss0.000 104.999.ss0.000
(3.es4.000)5. Ch€nh lQch il6nh gi6 lai tdi sin6. ChCnh lpch ri gi5 h6i tlorii7. QUI ddu tu phrlt t 41.197.062.643 41.197.062.6438. QuI du phdng tdi chinh 5.765.134.1 5.765.134.1979. QuV kh6c thudc v6n chir sd htu10. Lgi nhuOn sau thu6 chua phdn ph6iI 1. Nsu6n v6n d6u tu XDCB12. Qu! h6 trq
5.228.042 9.340.980.s74
n kinh nhi vh oufr khSc
2. Ngu6n kinh phi d5 hinh thdnh TSCD
NG CONG NGUON VON 191.814.340.867
Ac cni rrtu NGoAr BANG1. Tdi sin thu6 n2.Y6fitu, hdng h6a nhdn git hQ, nhfln3. Hdng h6a nh4n b6n hQ, nhan hi; gui, ty cuqc
. Nq kh6 cldi tl6 xu I 12.200.883.670 7.759.906.0055. Ngo4i t6 c6c loai t2t.t15
- USD- EUR
216.026 120.8s 1
to6n chi su nghi6p, dU 6n
6*pr/+?t^9/ CONG T
?( co prlAh*\ TAP DOAP\ vrrullcvd-\
a0
l5c.)\
CONG TY: CONG TY CP TAP DoAN VINACoNTRoLDia chi: 54 Trin Nhin TOng - Hai Bi Trung - Ha NgiTel: 04. 39435638/04. 38226020 Fax: 04. 39433844
B5o c5o tiri chinhQui ll ndm tiichinh 2014
Miu si5 ....."
DN . LI./U CHUYEN TIEN TE . PPGT . ME
II
:
Chi ti6uMA
chi ti6uThuyiitminh
6 thing diundm 2014
6 thing diundm 2013
l. Luu chuv6n ti6n tD hoat tl6no kinh doanh
1. Loi nhuAn truoc thu6 01 6.665.557.272 9.560.184.627
2. Di6u chinh cho cic khoin
- Kh5u hao TSCD 02 2.411.182.370 2.363.517.085
- C6c khodn du phdnq 03 1.616.605.212 2.985"176.892
- Lai, 16 ch6nh l6ch tV qia h6i do6i chua thuc hi6n 04
- Lai, 16 tu hoat dOnq dAu tu 05 (749.525.026]] (3.209.151 .862)
- Chi phi l6i vav 06
3. Loi nhu6n ttr hoat dOnq kinh doanh tru6c thav dOi vi5n luu ttOn 08 9.943.819.828 11.699.726.742
- Tdnq, qi6m c6c khodn phdi thu 09 (3.354.478.135) 1.594.941.696
- Tdnq, qidm hinq tOn kho 10 (22.277.896\ (79.282.592\
- Tdns, qidm c6c khodn phdi trd (Kh6nq fe tai vay phai tra, thu6 thu nhi 11 993.146.317 (3.153.012.326)
- Tdng, gidm chi phi tr6 trudc 12 196.427.778 661.748.746
*.t- I ren lat vav oa tra 13
- ThuO thu nh6p doanh nqhiOp dd nOp 14 (1.981.884.960)
- Ti6n thu khiic tu hoat dOnq kinh doanh 15 55.193.228 2.528.528.642
- Ti6n chi kh5c cho hoat dOnq kinh doanh 16 (.893.175.332\ 1.559.189.451)
Luu chuv6n ti6n thuin ttv hoat d6nq kinh doanh 20 5.918.655.788 9.711.576.497
ll. Luu chuv6n tidrn tir hoat d6nq diu tu 0 0
1.Ti€n chi d€ mua s5m, xdy dunq TSCD vd c6c tdi sdn ddi han kh6c 21 Q.152.754.698\ A.458.454.186\
2.Ti6n thu tt thanh lV, nhuqng b6n TSCD vd cdc tdi sin ddi han kh6c 22
3.Ti6n chi cho vay, mua c6c c6ng cu nE crla don vi kh6c 23 (5.000.000.000) (500.000.000)
4.Ti6n thu fr6i cno vay, b6n lai c5c cOng cu nE c0a don vi khdc 24 307.710.000-
28.942.613
CONG TY: CONG TY CP TAP DoAN VINACoNTRoLDia chi: 54 Trin Nhan TOng . Hai Bi Trung - Ha NgiTel: 04. 39435638/04. 38226020 Fax: 04. 39433844
Bio c5o tiri chinhQu9llnim tiichinh 2014
M5u sii ......
DN . LI./U CHUYEN TIEN TE - PPGT . ME
Chi ti6uMA
chi ti6uThuy6tminh
6 th6ng diundm2014
6 thing diunim 2013
5.Ti6n chi dAu tu g6p v6n vdo don vi kh6c 25
l.Tidn thu n6i OAu tu s6p v6n vdo Clon vi kh6c 26
7.Ti6n thu ldi cho vay, c6 tr?c va loi nhudn duqc chia 27 3.651.852.827 1.057 "143.129
Luu chuv6n ti6n thuin tir hoat d6nq diu tu 30 (3.193.191.8711 t3.872.368.4441
lll. Luu chuv6n tidn tir hoat dOno tiri chinh 0 0
,1 TiBn thu tu phat hdnh c6 phi6u, nhAn v6n o6p cia chrl sd h0u 31 623.476.825
2.Ti6n chi tri v6n g6p cho c6c chrl s& hCru, mua lai c6 phi6u c0a doanh 32 (3.954.000)
3.Ti6n vav nqin han. ddi han nhAn duoc 33
1.Ti6n chi tr6 nq q6c vay 34
>.Ti6n chi trd ncv thuG tdi chinh 35
i. C6 toc, loi nhuAn d5 trd cho ch0 sd h0u 36 G.824.970.750\ (7.086.320.543)
[uu chuv6n tidn thuin tir hoat d6nq tii chinh 40 rc.824.970.7501 (6.466.797.7181
[uu chuy6n ti6n thuin trong kV (50 = 20+30+40) 50 (4.099.506.833) (627.589.665)
TiAn vd tuono duono ti6n dAu kri 60 29.817.770.872 24.391.421.210
(nh hudns c0a thay d6i tr7 sia h6i doei quy d6i nsoai t0 61
Ti6n vdr tuong duong ti6n cur5i kV (70 = 50+60+61) 70 25.718.264.039 23.763.831.545
I
iC
1II
r
Hd nQi, ngdy 18 thdng 7 ndm 2014
Ngudi lfp K6 tofn tru&ngF+r.'-"s7 uCI tl*#l q? -j*l;t rap Dop\ vtf{Afi\3}.
Nguy6n ThiMinh Thu Luu Nggc Hidn
1.
Miu B 09a-DN
THUYET MINH BAO CAO TAI CHINH NTNNCQw, t IX rufrrn 20X.4
Don vi b5o c6oC6ng ty C6 phAn Tap tlodn Vinacontrol ("Cdng ty") le mQt c6ng ty cO phAn dugc thdnh lflp tai ViQlNam. C6ng ty c6 ti6n thAn ld C6ng ty CO phAn GiSm tl-inh Vinacontrol. C6ng ty ttugc chuy6n d6i tt)doanh nghiQp Nhd nu6c sang cdng ty c6 phAn theo Quytit
MAuB0ga-DN. Chfng nhfn sin phAm;. Ki,5m.tru
"Jling nhfn sy phn hqp ve mra ndng chfu lyc cria c6ng trinh; ki6m tra, chring nhfn sg phtr
hqp vA ch6t luqng c6ng trinh xAy d1mg, mdy m6c, thi6t bi, vflt tu, vat liQu c6ng trinh (theo quy dlnhciraNhd nu6c);
. GiSm s6t thi c6ng xAy dtmg loai c6ng trinh dAn dr,rng vi c6ng nghiQp, linh vgc chuyCn m6n gi6ms5t: l6p dAt thi(it bi, c6ng nghQ
J.
(c)
(d)
(a)
(b)
(c)
(d)
(e)
ufru n 09a*DNry ti6 tofn nrmfy tC toSn n[m cria C6ng ty tt ngdy 1 th6ng I d6n ngiy 31th6ng12.
Don vi tidn tQ k6 to6n
B5o c6o tdi chinh ri6ng dugc lfp vi trinh bdy bing E6ng ViQt Nam ("VND').
T6m tit nhirng chinh sich k6 to6n chfr y6uSau d6y ld nhirng chinh sSch kt5 to6n chri y6u clugc C6ng ty 5p dqng trong viQc lap b6o c5o tdi chinhri6ng gita ni6n dQ ndy.
Cfc giao dlch bnng ngo4i tQ
C6c khoin msc tdi sin vd ng phii tr6 c6 g5c bing tton vi ti6n tQ khSc VND du-o. c quy dOi sang VNDtheo tj, gi5 h6i do5i cria ngdy fist thric lc] k6 toarr. C5c giao dich bing c6c tl
(0
(t)
(g)
(t)
(it
m6unOga-DNTdi sf,n cii Ointr hfru hinh
Nguydn gid
Tdi stu cO Ainn hfru hinh clugc thii hipn theo nguy€n gi6 tni tli gi5 tri hao mdn lfly kt5. Nguy6n gi6 tiisin c6 dinh htru hinh bao g6m gi5 mr,ra, thu6 rf,ap nAr, c6c ioai thu6 mua hang khOnthoin-lpi vdnhtng chi phi c6 liOn quan truc ti€p dC dua tdi sin
(k)Miu B 09a-DN
Dq phdng
MQt khoin dr,r phdng duqc ghi nhdn n6u, do k6t qui cira mQt sp kiQn trong qu6 khir, C6ng ty c6 nghiavs ph6p ly hiQn tpi ho[c li6n d6i c6 th6 u6c tinh mQt cSch el6ng tin c{y, vd chac chfn sE ldm gi6m sritc6c lo.'i ich kinh tti trong tucrng lai dii thanh to6nc{rc nghia vr.r vd khoan ng ph6i tri d6. Kho6n dgphd.ng duo. c x6c dinh bing c5ch chi6t kh6u ddng ti6n dU kii5n c6 th6 phii tri trong tucrng lai v6i fj lQchi6t khdu tru6c thu6 phin 6nh
(i,
Mfiu B 09a-DNTdi sdn tdi chinh sdn sdng aA nan
Tdi s6n tii chinh sin sdng AC Uan li c6c tii sin tii chinh phi ph6i sinh dugc x6c dinh li sin sing AC banho{c kh6ng clugc phAn lopi 1A:
. chc tdi sin tdi chinh ghi nhpn theo gi6 tri hqp lf th6ng qua Br{o c6o k6t qui hoat dQng kinh doanh;
. cilc khoin cho vay vd c6c khoin phii thu; ho{c
. chc khoin dAu tu gitr diin ngdy tl6o hpn.
Nq phdi trd tdi chlnh
Nq phdi trd tdi chinh drqc ghi nhQn theo gid tr! hqp tit thdng qua Bdo cdo kiit qud hoqt dQng kinhdoanh
Nq phii trA tdi chinh tlugc ghi nhfn theo gi6 trl hqp llf th6ng qua B6o c6o k6t qui hopt
MAu B 09a-DN
Tdi sin thuti thu nh{p hoan lai chi dugc ghi nhfln trong ph4m vi chic chin c6 dri lqi nhufn tinh thutitrong tuorg lai tl6 tdi sin thu6 thu nhfp ndy c6 th6 sti dpng {oq".. Tii sin thu6 thu nhflp hodn lpi du-o. cghi giam trong pham vi kh6ng cdn chic chin ld c6c lgi ich vd thu6 fien quan ndy sE sti dpng dugc.
(n) Doanh thuDoanh thu cung c6p dich vs dugc ghi nhfn trong b6o c6o ktit qui hoat dQng kinh doanh ri6ng theo fj' lQphAn trim hoan thanh cria giao dich tai ngdy k6t thric kj, kti to6n. T! 19 phen trdm hodn thanh c6nguiC" duq" d5nh gi6 dr,ra tr6n khio s6t c6c c6ng viQc d6 du-o. c thgc hiQn. Doanh thu kh6ng clugc ghi,t an n6u nhu cinhtng y6u t6 kh6ng chic chin trgng y6u 1i6n quan toi kha ning thu hOi cAc kho6nphii thu.
(o) Doanh thu tir c6 t,fcDoanh thu tir ci5 t ic
M6uB09a-DNTi6n vir cic khoin tuong tlutrng tidn
-,1I ren matTi6n gti ngdn hdngCic kho6n tuong duong tiAn
c0ng
Phii thu tir cic cdng ty con* Thuong m4i+ C6ng ty CP tu v6n vd thAm dinh m6i trudng Vinacontrol+ Cdng ty CP chimg nhfln vd kiOm dinh Vinacontrol+ C6ng ty TNHH gi6m dinh Vinacontrol TP. HCM
* Phi thuong m4i+ COng ty TNHH gi6m dinh Vinacontrol TP. HCM
Hing tiin kho
Nguy6n liOu, vdt liQuC6ng cq, dpng cr,r
Tii sin ngin h4n khic
Tpm img cho nh6n vi6nKy qu} vd ky cugc,.'I al san ngan nan Kxac
25.718.264.039 29.817.770.872
utau20t4
30t06t20t4 au0\/2014VND
3.281.035.65017.204.466.482s.232.761.907
VND2.55t.824.778
16.923.254.95210.342.691.142
Cic khoin phii thu ngin h4n
Bao g6m trong c6c khoin phii thu ngin h4n c6 c6c kho6n ph6i thu tir c5c b€n li€n quan sau:3UA6D$l4
6t2.662.52849s.306.1s0233.208.753
595.544.516482.036.164973.200.632
3.010.1s2.683
30t06t2014 0U0,/2014vi\D
184.959.3704.935.000
VND162.681.474
4.935.000
1
189.894.370
30t06t2014
167.616.414
0u0u2014vND
2.110.392.6406.520.225.t35
646.360
\rND1 .855 .247 .67 |6.s7s.4t8.363
646.3608.631.264.135 8.431.312.394
14
8. Tii sin "ii
dirn hiru hinh
Nguy6n gi6SO au OtlOtlZOt+SO tang trong kj,- Mua trong k)- Ddu tw XDCB h.thdnh- Tdng khdc
SO gi6m trong kj,- Thanh ly, nhaong bdn- Gittm khdc
MiuBOga-DN
Nhir cfra,
v$t ki6n trric
33.91s.060,4s022t.970.203221.970.203
M6y m6c,
thi6t bi
13.705.802.931973.082.726973.082.726
Phudng tiQn Thi6t bi, dgngvfln tii cg qufln lf
11.971.200.3s4 4.001.958.333170.429.091170.429.091
Dcm v! t{nh: WD
-xI ong cgng
63.s94.022.0681.365.482.0201.365.482.020
34.137.030.653 14.678.885.657 12.141.62e.44s 4.001.958.333 64.959.504.08856 du 30/06/2014
Gi6 tri hao mdn lfly k6s5 au ovovzor+SO tang trong lc!- Khriu hao trong ndm- Tdng khdcSd gi6m trong lcj,- Chuy€n sang BDS d.tu- Thanh ly, nhuqng biin- Gidm kh(tc
SO au ZOrcetZOt+
Gi6 tricdn l4iT4i ngdy 0ll0ll20l4Tai ngdy 3010612014
8.098.211.97089t.s10.923891.510.923
23.200.190.0042.377.624.8682.377.624.868
8.989.722.893 6.827.372.832 8.6s2.77s.040 1.107.944.107 25.577.814.872
25.816.848.480 7.796.225.406 3.833.731.412 2.947.026.766 40.393.832.06425.147.307.760 7.851.512.825 3.488.8s4.405 2.894.0t4.226 39.381.689.216
5.909.577 .525 8.137 .468.942 1.054.93r.567917 .79s.307 5 15.306.098 s3.012.s40917.795.307 s1s.s06.098 53.012.540
9. Tii sin cii dinh v6 hinh
Nguy6n gi6SO Ou OtlOtlZOt+SO tang trong kj,- Mua trong k)- Tdng khdc56 gi6m trong kj,- Gidm khdc
Quydn sfrdqng d6t
8.353.065.0007s9.912.678759.912.678
Quydnphit hirnh
Nhfln hiQuhhng h6a
PhAn mdmmiy tinh
41s.600.000
Don vi tinh: WD
c0rg
8.768.665.000
759.912.678759.912.678_
?
't)t
9.1t2.977.678 415.600.000 9.528.577.678Sd du 30/06/2014
Gi6 tri hao mdn lfiy k6s6 ou ovorrzor+SO tang trong kj,- Khriu hao trong k)- Tdng khdc56 gi6m trong kj,- Giirm khdcs6 dv 3oto6t2or4Gi6 tricdn l4iT4i ngdy 0110112014Tai ngdy 3010612014
72.0t7.646t.290.8341.290.834
263.528.97932.266.66832.266.668
335.546.62533.557.50233.557.502
73.308.480 295.795.647 369.104.t27
8.28t.047.354 1s2.071.02t 8.433.r18.37s9.039.669.t98 119.804.353 9.159.473.551
15
MiuB09a-DN
10. Chi phf xiy dqng co bin dft dang
Sri
c.lF-t'*a.I
Oc.ltr-t-rc.l
\c
\
/,
II
Oco\oaoht.) t.)* a.l
\
DAu tu ngin h4n
DAu tu chimg kho6n ngin h4n (*)-. ).I len gul co Ky nan
Dr,r phdng gi6m gi6 d6u tu tdi chinh ngin h4n
(*) Chi ti6t cic khoin clAu tu chimg khodn g6m:
30t06/2014
30/06t2014VND
5.049.326.r41s.067.684.800
I 0. 1 I 7.01 0.941
(1.184.316.758)
8.932.694.183
MAu B09a-DN
0u0t/20t4VND
5.249.21\.25967"684"800
5.316.896.059
(1.184.316.7s8)
4.132.579.301
0U0U2014
\trND
566.926.389
131.427 .750
2t6.270.328
90.325.250
3s6.890
127.535.043
38.381.715
71.t84.206
9.413.475
441.561.150
608.102
642.855
9.463.600
114.756.175
1.031.189.347
191.126.625
1.293.225
90.s46.807
194.775.725
194.896
280.931.578
366.844.825
217.084.358
665.012.385
10.225.500
69.573.500
129.326.810
ss.037.250
127.195.500
STT , , *,,,cmmg Knoan1 ACB2 APC3 BMI4 BTC5 CDC6 CLC7 CLW8 DBC9 DMC10 GMD11 HAI12 HAS13 HVG14 ITA15 KHA16 PET17 PVI18 SBC19 SCJ20 STB21 SZL22 TNA23 TIE24 VCB25 VHL26 PGS27 PXS28 SHB29 MBB
56luqng1. .,i
co pnreu
23.527
9.000
16.000
10.000
100
8.400
3.350
4.030
450
5.400
6
7
720
19.800
40.000
16.000
50
4.000
5.000
5
16.000
1 1.180
1s.610
23.s00
200
3.500
12.800
6.7s0
9.370
VND
566.926.389
131.427 .750
157.933.600
82.113.900
356.890
127.535.043
38.381.715
52.830.913
9.413.475
441.56t.t50
608.102
642.855
9.463.600
tt4.756.t759t6.205.600
19t.126.625
t.293.22s
90.546.807
194.775.725
t94.896
280.931.s78
366.844.825
217.084.3s8
66s.012.38s
10.225.500
69.573.500
129.326.810
ss.037.2s0
t27.195.500
56luqnga ,.t
co pnleu
23.527
9.000
21.910
1 1.000
100
8.400
3.350
5.430
300
5.400
6
7
720
19.800
4s.020
16.000
50
4.000
5.000
5
16.000
1 1.180
15.610
23.500
200
3.500
12.800
6.750
9.370
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I(I
5.049.326.14L
l8
5.249.211.259
12. Chi phi tri trufc dhi h4n
Chi phi tri tru6c vd, cdng cp dgng cpChi phi d6t tra tru6c
c0ng
13. ThuiS vh cic khoin phii nOp Nhir nu6c
t .,I hue gla tr! gla tangThuti thu nhflp doanh nghiQpThuti thu nh{p c6 nhdnCLcloaithui5 khac
c0ng
14. Cic khoin phii tri, phii nQp kh6c
Kinh phi c6ng dodn, b6o hi6m xd hQi, bio hi€m y tti, b6o hi6m th6t nghiQpTi6n irng tru6c tir kh6ch hdng nh{n h0 Cdng ty TNHH SGS ViQt NamC6 ttc phiitrttTrich tru6c thu6 1-trtOX ph6i tri (*)Ti6n thu€ nhd ph6i tr6Ph6i tr6, phii nQp kh6c
c0ng 10.610.834.804 8.563.6s9.771
MAuB09a-DN30t06t2014 01t0U2014
VND2.t00.447.2971.s22.338.216
\rND2.146.0t3.33s1.582.846.692
3.622.785.5t3 3.728.860.027
30t06t2014 0U0U2014VND
t.342.t59.569273.614.120s66.453.697
VND2.s04.083.427
701.997.921
2.182.227.386 3.206.081.348
30t06t2014 0u0U20t4VND
269.467.482
498.s32.2t05.4t9.192.9791.31s.008.8403.108.633.293
VND355.536.343171.148.13134s.006.878
5.4t9.192.979
2.272.775.440
(*) DAy ld kho6n dr,r phdng cho khoin thu6 thu nhfp doanh nghiQp ("TNDN") C6ng ty phii nQp trong trudng hapCdng ty kh6ng dugc uu ddi thu6 TNDN trong 2 ndm 2011, 2012. Trong 2 n}rm 2011,2012, C6ng ry dA kC khai thui5TNDN trOn ccr s6'Cdng ty duqc gidm 5O%thu6 TNDN. Tuy nhi6n, theo y ki6n ctra co quan thu6 dia phuong, Cdng tykhdng dugc uu ddi kho6n thu6 ndy. Cdng ty d6 c6 cdng vdn xin j kien cira ctra BO Tei chinh vd tlang chd f kitin cudicirng cia B9 Tei chinh vA vdn dA niy. \
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16. Viin c6 phAnV6n c6 phAn duoc duyQt vd dd ph6t hanh ctia C6ng ty nhu sau:
MiuB09a-DN
01./0U201456 cO phi6u VND
10.499.955 104.999.550.000
30/06t20r3Sii c6 phi6u VND10.499.gss r04.999.550.000V6n cd phin tlugc duvQt
ViSn cO ph6n tI6 ph6t hinh+ C6 phi6u ph6 thdng. ^l ,.i+ uo pnleu quy
56 c6 phi6u tlang luu hdrnh^L :. ,.; , 1 ., ^50 co phreu pno tnong
10.499.955
(3es)104.999.550.000
(3.es4.000)10.499.955 104.999.550.000
(3es) (3.es4.000)
10.499.560 10.499.560 104.995.596.000
C6 phi6u phO thOng c6 mQnh gi6ld 10"000 \,rND. M5i cd phitiu phd th6ng tuong img vdi mQt phitiu bi6u quy6t, a-^ A-^
tai cac cuQc hgp co d6ng cira C6ng ty. Cdc c6 d6ng dugc nhpn c6 tric mi C6ng ty c6ng bO vdo tirng thdi di6m.tat cit c6 phi6u phO thOng d6u c6 thri tg uu ti6n nhu nhau COi vOi tiri sAn cdn lpi cria C6ng ty. Cdc quy6n lgictac6c cd phi6u dugc C6ng ty mua lpi d6u bitpm ngimg cho t6i khi chring dugc ph6t hdnh lpi.Bi6n dQng sO c0 phAn hiQn dang luu hdnh trong kj'nhu sau:
17. C6 tticNgdy 22 th6ng 03 ndm20l4,Epi hQi d6ng cO d6ng cira COng ty dd quy6t dlnh phin pn5i nroan c6 tric cdn lpindm2Ol3 b[ng ti€n tri gi6 6.824.970.750 ddng.
18. C5c qui thuQc ngu6n v6n chfi sO hiiu(a) Qui tliu tu phdt tri6n
Qu! deu tu phrlt triiln duoc trich theo Nghi quyiit cria Dpi hQi d6ng c6 d6ng.
(b) Qui dq phdng tii chinhQuy dU phdng tdi chfnh dugc trich theo Nghl quy6t cira Eai hQi d6ng c6 ddng .
tg. Doanh thu cung c6p dich vgDoanh thu cung c6p dich vu the hiQn t6ng gi|tridlch vg dd cung c6p kh6ng bao gdm thu6 gi6 tri gia tdng.
20 Doanh thu hoat tl0ne tiri chinh
56 du dAu ki Nedv 0110112014\V6n cd phdn ph6t hdnh trong kiC6 phitlu quV b6n ra trong k'iCO phit5u quV mua lai trong k'V
SO du cuOl t
MiuBOga-DN21. Thu6 thu nhip doanh nehiOp
(a) Ghi nh$n trong b6o c6o k6t qufl ho4t clQng kinh doanh ri6ng6 thing tIAundm2014
6 thdng tlf,unIm 2013
VND
Chi phi thuti thu nhflp doanh nghiQp hiQn hdnh \.43V.87.A31, 1.V65.33r.212
(b) Thuti su6t 6p dpngC6ng ty nQp thuri TNDN theo mri'c thu6 su6t dugc quy dinh theo luflt thuti hiQn hinh.
22. C6c c6ng cg tiri chinh
(a) Qufln f rrii ro thi chfnhTOng quan
C6c lopi rrii ro tdi chinh chri y6u md C6ng ty dC gap ph6i khi st dgng c6c c6ng cu tii chinh cira minh ld:+ nii ro tin dung;+ nii ro thanh kho6n; vd+ rti ro thi trudng.
Thuyi5t minh niy cung c6p th6ng tin vd tirng lo4i riri ro nOu tr6n mi C6ng ty c6 th6 g{p phni vd md td c6c mgcti6u, chinh s6ch vd c6c quy trinh C6ng ty sri dung de do lucrng vd quin ly rrii ro.
Khung quirn ly riri ro
Ban Gi6m d6c C6ng ty c6 trechnhiQm chung trong viQc thi6t lflp vi gi6m s5t khung qu6n lli nii ro cria C6ng ty.Ban Gi6m d6c C6ng ty c6 tr6ch nhiQm x6y dpg vd gi6m sdt c6c chinh s6ch qu6n lli riri ro cria C6ng ty. C6cchinh
s6ch qu6n ly nii ro ctra C6ng ty dugc thi6t l4p d0 ph6t hiQn vd phdn tich c6c nii ro md C6ng ty gpp ph6i, dua rac6c han mric vd biQn ph6p ki6m so6t nii ro phir hqp vd theo d6i c6c riri ro vd tu6n thri theo cilc han mric.
Cric chfnh srich vd hQ th6ng qu6n ly nii ro dugc xem x6t thulng xuy6n dO ph6n funh c6c thay d6i vA di6u kiQnthi trulng vd c6c hopt dQng cira C6ng ty. C6ng ty, th6ng qua c6c chuAn myc vd quy trinh dio t4o vd qu6n l;f,
nhim mpc dich phrlt tri6n mQt mdi trudng ki6m so6t c6 kj luflt vd c6 tinh xdy dpg trong d6 titt cil cdc nhdnvi6n hi6u dugc vai trd vd tr6ch nhi6m cta hg.
Ban Ki6m soSt cira C6ng ty chlu trSch nhiQm kitim tra xem Ban Gi6m d6c gi6m s6t viQc tudn thfi chinh s6ch vd
thri tpc qu6n ly riri ro cria Cdng ty nhu th6 ndo vi so6t xdt tinh thich hqp c0a chinh srich quin ly riri ro li€n(b) Rii ro tin dgng
Rtri ro tin dgng ld nii ro l5 tei chinh cria COng ty n6u mQt khrich hing ho4c b€n ddi tdc cua c6ng cg tii chinhkh6ng d6p ring dugc cilc nghia vg theo hqp d6ng vi ph6t sinh chti y6u ttl c6c khodn ti6n giri vd phii thu criaC6ng ty.
Anh hwhng cfiu rfii ro tin dqtngThuy6t
minh(i)(iD(ii)(iii)
30t0612014 31112/2013
, -.:.+ r len gur ngan nang vd c6c kho6n tuong ducrng ti6n+ Circ kho6n diu tu tdi chinh ngin han+ Tdi s6n ng6n hpn+ Phai thu khrlch hing vd phii thu kh6c
c0ng
VND22.437.228.389
5.067.684.8006.520.225.135
28.090.943.847
VND27.265.946.094
" 67.684.8006.575.418.363
29.s53.755.618
63.462.804.875
22
62.116.082.171
TiAn gfri ngiln hdng vd cdc khodn trong ttwong tiin Mf,uB09a-DN
Ti0n gui ngdn hdng vd c6c kho6n tuoxg duong tiAn gui ngan hdng eira C6ng ty chfi yt5u duqc grii tai c6c tti chric tdichinh danh tii5ng. Ban GiSm d5c kh6ng nhAn th6y co rii ro tin dr,rng trgng y6u ndo tir c5c khoin ti6n gfti ndy vdkh6ng cho ring c5c t6 chric tdi chinh niy c6 th6 m6t khi n6ng tr6 ng vi g6y tdn th6t cho C6ng ty.
Ctic khodn ddu tu tdi chinh ngin hgn
C5c khoin dAu tu tdi chinh ng6n hpn cria Cdng ty bao g6m c6c kho6n ti6n gtii c6 kj, hpn tir 3 th6ng t6i tr nim
(d) Rrii ro thi trudng MfruB09a-DN
Rti ro th! truong ld nii ro mi nhirng bi6n d$ng vO gi6 thi truhng, nhu tj' gi6 h6i clo6i, ldi su6t vd gi6 c6 phi6u sE 6nhhu6ng tltin thu nhfp cria C6ng ty ho{c gi6 tr! cria c6c c6ng cp tdi chinh md C6ng ty nim git. Mgc dich cria viQcquin lli riri ro thi truo:rg ld quin lf vd ki6m so6t c6c nii ro th! truorg trong gi6i hpn c6 th€ ch6p nhfn duo. c, trongkhi v6n t6i da h6a loi nhuAn thu duoc.
Cdc rfii ro th! trudng khdc
Rti ro gi6 c6 phi6u phSt sinh tri chirng khodn vtin sin sing tlti b6n do Cdng ty nim git. Ban Gi6m di5c cria Cdng tytheo d5i c5c chri'ng khoSn ng vi chring khoSn v5n trong danh mgc dAu tu dya tr6n c6c chi s6 thl truong. Chc kho6ndAu tu trgng y5u trong danh mpc clAu tu dugc qu6n ly ri6ng rE vd Ban GiSm
so: 606 zron - rcY./v Gidi trinh chAnh Qch trAn
t0% tqi bao cao kAt qudkinh doanh c6ng ty me
quy 2/2014
Kinh gtri: - U{,BAN CHT,NG KI{OAN NHA NII6C- sO GrAo DICH cHrrNG KHoAN HA Ngr
- Cdn cir Th6ne tv SzlzOl2lTT-BTC ngdy 05/0 4l2Tl2 ctia BQ Tdi chinh vA viQchudng d6n c6ng UO tnJng tin tr6n thitrudng ch,irg kho5n;
- Cdn cri' c6ng vbn s6 885/SGDHN-QLNY ngdy 1710612014 cria S0 giao dlchchring kho6n HA NOi vC viQc c6ng bd thdng tin dinh kj, vd gi6i trinh ch6nh lqch 10% lqinhufln sau thu6 so v6i cirng kj,ndm ngo5i;
Don vf chring t6i xin dugc gi6i trinh nhu sau:
- Lqi nhu4n sau thu6 thu nhflp doanh nghiQp quy 212014: 2.695.160.030 d- Lqi nhuQn sau thu6 thu nhpp doanh nghiQp quy 212013 4.492.621.874 d- Ch0nh lQch tuyQt d5i glrra quy 212014 so vdi quy 212013: (1.797.461.844) d
cONc rY cP TAP DoANVINACONTROL
CQNG HOA XA HQI CHU NGHIA VIET NAMD::Lll: Ilf;lli_l_T"
Hd nfi, ngdy 4Lthdng B ndm 2014
60%(40) %
- Ti 19 Yo gitra quy 212014 so vdi quy 212013- Ty lQ gi6m gita quy 212014 so v6i quy 212013:
Nguy6n nhdn d6n d6n ch6nh lqch tr0n ddy ld do: Jrorg quy 212013, COng ty c6 ph6tsinh ti6n lgi nhufln ndm 2012 ti c6ng ty con chuytin vC 12,15 tf d6ng) clti thUc hiQn nghiavg chia c6 tirc cho cO d6ng.
Eon vi xin b6o c6o d6 Uy ban chrlng kho6n Nhd nu6c, S0 giao dlch chring kho6nHe NOi vd c6c Quy c6 ddng cria C6ng ty c6 phAn Tpp dodn Vinacontrol dugc Aietl-.
Ncri nhAn:
- Nhu tr6n.- Luu TC, VT
G GIAM EOCd-
-*?*S9'./ GO NG 'rYl\.
3{ qo ruA.rvit rnp ooaruwHAcoilTH0M
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