',/lCONG TY CO PHAN VAN TAI BIEN

VIET NAM

CONG HoA XA HOI CHU NGHIA VIET NAM

D6c lnp - Tu do - Hanh phfrc

s6, &+6' /2013/vosco-rcKr Hcii Phdng, "Say/4 thdng p ndm 2013

DANH MUC BAO CAO TAT CHiNH HOP NHATQuj 2 nam 2013

STT SO BIEU TEN BIEU

I

2

3

4

B01a-DN/HN

B02a-DN/HN

B03a-DN/HN

B09a-DN/HN

Bing cAn ddi kd torln hop nhdt

B6o c5o k6t qui hoat ddng kinh doanh HN

86o c6o luu chuydn tiin tO hop nhdt

Thuyet minh b6o c6o tii chinh hop nh{t

^'TP. TAI CHINH K6 TOAN

f,ZauY

Nguy0n 86 Trudng

Noi nhdn :

1. Tdng cdng ty H)ng hii Vidr Nam;

2. Cuc thud Hii Phdng;

3. Cuc thdng k0 Hii Phdng;

4. Cuc tli chfnh doanh nghiOp Nhd nu6c;

5. Chi cuc t)i chinh doanh nghiOp Nhd nr.l6c tai l{P;

6. Cdc NgAn hdng ;

7. Chft rich HDQT Cong ry;

8. Ban didu hinh;

9. Luu phbng TCKT cdng ty (2).

6>e \v4

Cao Minh Tudn

cONG ry cd pnAn vf,N rAr nrdN vrEr Nau MAu sd: B0Ia-DN/HN215 Lach Tray, HiLi Phbng

nANc cAN odr xf roAN HoP NHArTai ngdy 30 thdng 6 ndm 2013

Don vi ti.nh: Din

Thi sin MAso

Thuy€1minh Sd cudi quj Sd tldu nam

I 2 3 4 5

A. TAI SAN NGAN HAN 100 615.698.819.020 403.026.913.359

I. Tidn vi cr4c khoin tuong tluong ti€n 110 22.866.076.337 20.567.008.437

1. Tidn lll v01 22.866.0'16.337 20.567.008.437

2. Cr4c khoin tuong duong tidn tt2 0 0

II. C6c khoin ddu tu tii chinh ngdn han 120 v02 0 0

L P4utlaaqn\el -, 121 0 0

2. Du phdng giim gi6 ddu tu ng6n han (E) 129 0 0

III. C6c khoAn phAi thu ngdn han 130 409.259.358.241 174.t41.414.376

1. Phii thu khdch hing 131 I 18.851.01 1.208 128.527.182.834

2. Tri trudc cho ner:di bdn 132 286.484.050.582 38.051.523.875

3. Phii thu nOi bO ng6n han 133 0 0

4. Phai thu theo tidn d0 kdhoach ho3 ddng xAy dur 134 0 0

5. Cr{c khoAn phii thu khric

{hq nc4Illle! !!q qgi(*)135 v03 10.631.611.r97 13.005.643.236

139 (6.713.314.746) (5.442.935.569)

IV. Hirng tdn kho 140 176.112.044.085 176.360.576.185

l. Hins tdn kho t4r v04 176.t12.044.085 176.360.576.185

2. Drr phdng giim eid hing tdn kho (*) 149 0 0

V. Thi sin ngdn han kh6c 150 7.46t.340.357 37.957.914.361

l. Chi phi tra trudc ngin han 151 5.823.427.424 2.072.872.396

2. Thud GTGT duoc khdu trt 152 515.398.851 26.790.247.977

3. Thud vi c6c khoin khdc phii thu Nhi nudc t54 v05 18.188.515 2.t10.692.789

!.Qiao {j9! mua b6n lai tr6i phidu Chinh phir 157 0 0

!-'Tqrqqry4slet \!4c 158 1.104.325.567 984.101.205B. TAI SAN DAI HAN 200 4.868.698.012.404 4.669.580.303.958

I. C6c khoin phei thu dhi han 210 0 0

l. 4liilbu-ge' hqn 914 \hi19! hang 211 0 0

2. Vdn kinh doanh & don vi truc thuoc 2t2 0 0

3. Phii thu dii han nOi b0 2t3 v06 0 0

4. Phii thu dli han khdc 2r8 v07 0 0

5. Du phdng phAi thu dii han kh6 dbi (*) 219 0 0

II. Tii sin cd dinh 220 4.629.943.474.437 4.376.897.209.798

1. Tii sin cd dinh hitu hinh 221 v08 4.619.919.917 .294 4.046.783.402.7 6s

- Nsu 222 I .345.33r.953.454 6.612.560.378.320

I G{ 1{ hqo qbn !u! kd (*) 223 (2.725.352.036.160) (2.626.316.97 s.ss5)

2. Tbi sin cei dinh thuc Di chinh v09 0 0

-N 225 0 0

- Giri t4hao mbn lu! ke (+)

3. Tiri sin cd dinh v6 hinh

D6227 v10

_ _q9.852.501 .143

___- I9.933.'779.701

Thi s6nMAso

Thuy€1minh Sd cudi quf Sd tIAu nam

t J 3 4 5

lCnye! Ci6 228 10.134.068.680 10.149.068.680- Gi6 tri hao mdn lu! kd (x) 229 (281.567.537) (215.288.979\

4. Chi ohi xdv dme co bin dd dans 230 v11 111.0s6.000 320.774.02'7 .332III. Bdt tl6ng sin dAu tu 240 v12 0 0

- Nguy€n gi6 241 0 0

_ qit qi lqq E9! lLry kd (*) 0 0

IV. Cic khoin dlAu trr tii chinh dii han 250 82.t83.397.343 82.183.397.343

1. Ddu tu vao cong ty con 25r 0 0

2. Ddu tu vdo cOng ty lien kdr, li€n doanh 252 0 0

3. Ddu trr dii han khdc 258 v13 82.183.391.343 82.183.39'7.343

4. Du phbng giim gi6 ddu tr.r tli chinh diLi han (*) 259 0 0

V. Tii sin dii han khfc 260 156.571.t40.624 210.50s.696.817

1. Chi phi trl trudc diri han 261 vl4 140.405.185.782 194.424.0r9.162

L.ilgi s{1_thq{ thLr qhiip hoQn 262 v21 14.881.954.555 14.881.954.555

3. Tii s6n dii han kh6c 268 1.284.000.287 1.t99.722.500VI. Ldi thd thuong mai 269 0 0

Tdng c6ng tii sin 270 5.484.396.83t.424 5.072.607.2t7.3r'.1

Ngudn vdn Maso

Thuy€'tminh Sd cudi quf Sd tldu nam

1 7 3 4 5A. NO PHAI TRA 300 4.264.480.440.ssl 3.655.858.776.341

I. No ngdn han 310 1.t61.02s.673.2s0 633.8L4.840.322

l. Vay vi no ngin han 311 v15 198.434.433.61,3 141.118.920.000

2 Phii tra neudi bjin_ 312 46r.043.r99.316 398 .253 .237 .350

L NgIdl m!4 94 lidn trrr6c 313 39.246.504.994 39.962.134.582

4. Thud vb c6c khoin phii nOp Nhi nu6c 314 vl6 3.398.362.241 440.541.303

5. Phei rra ngddi lao d6ng 315 1.4.814.931 .072 14.057 .4r7.1.0r

6. Chi phi phAi tri 316 v t'7 190.356.978 126.300.000

7. Phii tri nOi bo 317 0 0

8. Phii tri theo ti6n d0 kdhoach hop ddng xiy drmg 318 0 0

2.CqS rLoq!_p!41 tri, ph6i nQp ns6n han khdc 319 v18 440.208.486.633 34.r28.r28.716I0. Du_phdng phiri rr;i ng6n han 320 0 0

11, Qryt!e! g'qqla p1'!9ldr 323 3.689.398.403 5.728.161.270

!2-, Glqo diq! rnqq@:i lefq4tr.!iduq44!" 327 0 0

Ii. No dii han 330 3.103.434.767.301 3.022.043.936.0t9

l.!I4rq4!Cilan nsudi bdn 331 0 14.302.974.310

LPhii tri dli han noi b0 vl9 0 0

3. Phii tri dli han khdc 333 1.00.022.3s3.450 100.022.353.450

4. Vay vI no dii h$ __..... .....

5. Thldrhu nhAp holn l4!p!4i tJ334 v20 3.003.431.382.872 2.907 .1r7 .571 .280

335 v21 1.030.979 1.030.979

6. Du phdng tro cdp mdt vi€c 1im 1lo 0 0

7. Du phbng phii tri ddi han 0 0

8: Doanh thu chua thuc hiOn 0 0

!, Qgy plit triQq khoa hoc vh cong nghc 339 0 0

Thi sin MAso

Thuydtminh Sd cudi quj' Sd tldu nem

1 2 3 4 5B, VON CHU Sd HLIU 400 1.208.440.518.493 1.406.139.463.57 4I. Vdn chrl sd hiru

I Von diiu ru cua chu so hilu

2. Thang du von cii phdn

410 v22 1.208.440.518.493 t.406.139.463.57 4

411 1.400.000.000.000 1.400.000.000.000

412 0 03. Vdn kl6c cira chir s& hiiu 4t3 0 0+. LO pnreu quy (+) 414 (7.320.384.s46) ('7 .320.384.546)5. Ch0nh lech d6nh gi6 lai rii sin 415 0 06. Chcnh lech t1i gir4 heii dodi 416 0 07. Qu! ddu ru phdr rridn 41'.7 1.2.019.638.116 12.079.638.7168. Qu! du phdng tli chinh 418 16.720.932.838 16.3s3.462.9159. Qu! kh6c thu6c v6n chir s& hfru 419 0 010. Loi nhuAn sau thud chua phdn phdi 420 (213.039.668.515) (14.973.253.511)

11. Ngudn vdn ddu rd XDCB 421 0 0

_tz. !q trQ ttgjgp x6! !944 nC!4L 422 0 0II. Ngutdn kinh phi vi qu! kh6c 430 0 0

1. Ngudn kinh phi 432 Y23 0 0

2. Ngudn kinh phi di hinh thlnh TSCD 433 0 0

c. Lor icH crla cd nONc rsriu sd 439 11.475.872.380 10.608.977.402

Tdng c6ng ngudn ydn 440 5.484.396.831.424 5.072.60',7.2t7.31',7

cAc cui rrEu NGoAr BANG cAN odr rfi roAN

Chi ti6u Thuyc'tminh Sd cudi kj 56 tldu nem

l. Tii sin thu€ ngoii 24

2. Vat tu, hlng hod nhdn giii hO, nhan gia c0ng 0 0

3. Hdng ho6 nhdn b6n ho, nhan kf grli, kli cuoc

4. No kh6 ddi da xir l.i 0 0

5. Ngoai te ciic loai : Dollar M! (USD) 398.5r9,50 s31.699,8s

Euro (EUR)

6. Du to6n chi su nghicp du 6n

TP. TAI CHiNH Kf TOAN

LQp ngdy 09 thdng 0B ndm 2013

^)r?/

S lul

Cao Minh TudnNguy€n Br{ Trudng

cOnc ry c6 puAn vAN rAl ndN vrEr Nau215 Lach Tray, Hii Phbng

Mau sd: B02a-DN/HN

BAo cAo xEr euA HoAT DONG KrNH DoANH Hop NHArQuj 2 Ndm 2013

TP. TAI CHINH KE TOAN

Ddn ri tinh :

Chi tieu NIN

so

tQuv

Lu! k6 tir dliu nanr de'n cudiquj niy

Ninr nav Nnm trudc Nam nav Nnm trudc

1 2 3 4 5 6 7

1. Doanh thu b6n hing vA cung cdp dich vu 01 vI.2: 556.910.339.541 653.314.019.053 1.093.026.345.231 1.23',/,339.4s7.8rs

2. C.ic khoAn gi6m trr) doanh thu 02 r.513.961.729 838.846.034 3 .'/ 11 .844 .7 l0 2.'.l49.581.',722

3. Doanh thu thudn v0 b6n hing vd cung cdp dich vu l0 555.396.377.8t2 6s2.47 s.7'13.0\9 1.089.308.500.524 L234.629.87 3.093

4. Giri v6n hdng b6n 11 vr.2', 584.311 .1-/2.162 614.181 .ztg5.4l S 1 128.'722.43'/ 430 1.173.245.8't5.254

5. Lrri nhuAn gop vd bin hing vi cung cdp dich vu 10 -28.920.794.350 38.293.671.600 -39.413.936.906 61.383.997.839

6. Doanh thu hoat dong tdi chinh 21 vL2t 315.482.146 s39.234.355 605.508.917 L02'7.202.613

7. Chiphi tli chinh 22 74.843.918.753 49.731.010.789 131.038.165.828 99.450.554.557

Trong d6: Chi phi trd lai vay 21 44.403.245.A67 39.025.204.583 74.751.031.397 78.266.848.283

8. Chi phi bin hing 24 17.093.199.753 2 t )l L124.599 32.854.203.626 38.725 .249.13'/

9. Chi phi qurin 1! doanh nghi€p 25 16.469 .219 .232 14.695.094.854 31.968.1? 1 .830 30 348 .1',/ 9 .947

10. Loi nhuAn thuin ti hoat dong KD 30 "131 .016.649.942 .46.904.918.281 .234.668.969.27 3 .106.073.383.719

11. Thu nhipkhric 3l 38.662.05r. r 90 4 .552.201, .913 40 .213 .362.823 5 .253.723 .R25

12. Chi phi kh6c 32 t'7 4.359.692 155.802.821 3t4.1'79.337 328.113.819

13, LoinhuAn khic 40 38.48?.691.498 4.396.399.122 39.899.183.486 4-925.610.006

14. Phdn lai hoAc 16 trong c6ng ty lidn kCt, lien doanh 45 0 0 0 0

15. Tdng loi nhunn kgto6n trudc thud 50 -98.528.958.444 -42.508.519.165 -194.169.185.187 -10t.741.773.713

16. Chi phi thui TNDN hidn hbnh 5l vt 3l 4',7 \.50'.7 .743 698.149.261 1.088.225.379 1.197.642jA3

17. Chiphi thudTNDN hoan lai 52 vI.3t 0 0 0 0

18. Loi nhuen sau thudTND]\' 60 -99.000.466.r87 -43.206.668.426 -195.858.01 1.166 -1$2.345.416.616

lq. Loi nhuan sau thui cria cu dung thieu su 61 359.428.530 738.985.907 1.427 .569 .451 1.251.535.169

20. Ldi nhuAn sau thuc'cia cd d6ng cila C6ng ty me 62 .99.359.894.1t1 .43.945.654.333 -197.28s.5lt0.617 "1 03.596.951.785

21. Lai c0 ban tren cd Dhidu 70 .719 -318 -r.428 "750

Ldp ngiiy 09 th(tng 08 ndm 2013

6ff

Nguydn 86 Trubng

cONG ry cd psAl+ vAN rAr nrdn vlpr Nlllr MAu sd Bo3a-DN

215 LACH tnev, uAt ruoltc

iri\o ci\rJ tuu ci{uYgi't Tttrrt Te i{o? r\titA'f( THEO PHTIONG pHLp rnU. C rrgP I

Df;iN 30/06/2013

ncuor ldr erEu rp rAr csiNn xE roAi.r

Chi ti6uMASO

Lu! kd tit tldu nAm tl6n cudi qui niry

Nam nay Ndm tniflc1 2 3 4 5

I/Lrru chuyrln tidn tir hoat dong kinh tloanh.

1. Tidn thu tir bdn hhng,cung cap dich wr vd doanh thu kh6.c 01 1,.176;17 4.754.270 1.286.189.983.722

2. TiCn chi tr6 cho ngudi cung cdp hdng hod dich vu 02 (900.186.315,583) (1.096.312.829.810)

l.Tidn chi tre cho ngudi lao d6ng 03 (90.259.737 .853) (96 .925 .484 .223)

4. Tidn chi tr6 ldi vay 04 (69.558.184,446) (78,000.940.283)

5. Tidn chi n6p thud TN doanh nghiOp 05 (438.392.028) (1 .0s 1 .494.681)

5. Tidn thu khdc tt hoat ddng kinh doanh 06 53.772.913.92'1 41.292.454.164

7. Ti6n chi kh6c tt hoat d6ng kinh doanh 07 (79.316.611.805) (62.438. I90,680)

Lttu chuydn tidn thudn tl hoat d6ng kinh doanh 20 90.788.426.482 (6.646.50t.7 97 )

II/ Luu chuyin tiin tl} hoat tl6ng ildu tu1.Tidn chi dd mua s6m,xdy drrng TSCD vd tii sAn dii han kh6c 21 (27 9.680.586.522) (14.959.681 .313)

2.Tidn thu ti thanh lf ,ntrrrong br4n TSCD vi c6c thi sAn dii han khdc 22 38.228.149.091 19 .519 .539 .284

3.Tidn chi cho vay, mua ci4c c6ng clr nd cria don vi kh6c 23

4. Tidn thu hdi cho vay, biin lai c6c cdng cu no cira don vi kh6c 24

5. Tidn chi ddu td g6p vdn vio don vi kh6c 25

6. Tidn thu hdi ddu trr g6p vdn vio don vi kh6c 26

7. Tidn thu ldi cho vay, cd trlc vi loi nhuan dudc chia 27 365.894.5'19 180.044.264

Lttu chuydn tidn thudn tt hoat d1ng ddu tu 30 (24t.086.542.852) 4.739.896.175III / Luu chuyin tidn tr! hoat d6ng tiri chinh

1.Tidn thu tir ph6t hdnh cd phidu, ntrdn v6n g6p cia chir sd hiru 31

2.Tidn chi tra vdn g6p cho c6c chir SH, mua lai CP cia DN d6 p,ihdnl 32

3.Tidn vay ngSn han, diri han nhan dudc 33 620.617.840.251 167.382.000.000

4.Tidn chi tr6 no gdc vay 34 (467.588.521 .046) (191.612.642.000',

s.Tidn chi ffa nd thu6 tdi chinh 35

6. Cd trlc ,loi nhuAn d6 trl cho chrl s6 h6u(nha ddu hr) 36 (555.4'7 4.720) (847 .420.040)

Lrru cfurydn tiin thadn tit hoat ding tdi chinh 40 152.473.844.485 (25.078.062.O40)

Luu chuydn ti€'n thu.,An trong k) (20+30+40) 50 2,175.728.115 (26.984.667 .662)Tidn vi tuong tlrrong tiin clAu kj 60 20j67.008.437 59.590.410.078

Anh hu&ng cira thay ddi ri gid hdi do6i qui ddi ngoai te 61 r23.339.785Ti6n vi trrong tluong tidn cudi ky ( 50+60+61) 70 22.866.07 6.337 32.605.7 42.416

Lap. ngdy 09 thdng B nam 2013

A 6rZ CONGty\g€/ nA.-i., /\o

CONG IYco pniru

v,rN rir s

Nguy€n Ngoc Lan Nguy€n 86 Trutmg

c0NG TY cP vAN rAl sriN vrBr Nnlr2\5 Lach Tray, Hii Phbng

MAU sd: B09a-DN/HN

C6ng ty cd phdn (Nhh nudc n5m git 607o v6n didu lC)

Kinh doanh dich vu vd thuong mai

Vdn tAi dudng bidn, dich vu hing hAi, dai l9 b6n hdng...

THUYfiT MINH sAo cAo rAr crring HoP NHAT-

Quf 2 nam 2013

L Dac didm hoat tl6ng cria doanh nghi0p

1- Ffinh thrlc s0 htu vdn:

2- Linh vuc kinh doanh:

3- Nginh nghd kinh doanh:

4- Tdng sd c6c COng ty con: 4 Cdng ty

4.1- Cdng ty TNHH MQt thenh viOn Sira chfa vd Dich vu tdu bidn Vosco (VORAS)

Dia chi: Sd 15 CU Chinh Lan, phubng Minh Khai, qudn Hdng Bing, Hii Phbng.

4.2- C6ng ty TNHH MOt thdnh vi€n Dai lf tiu bidn vi Logisrics Vosco (VOSAL)

Dia chi: SCi 215 Lach Tray, phudng Dang Giang, quAn Ng6 Quydn, Hii Phdng

4.3- C0ng ty cd phdn Dich vu vd Thuong mai Vosco (VTSC)

Dia chi: Sd l5 Cn Chinh Lan, phuirng Minh Khai, quAn Hdng Bdng, Hii Phdng.

4.4- Cdng ty TNHH m6t thirnh viOn dich vu hhng hii Vosco (VOMASER)

Dia chi: Sd 9 Hdm Nghi, phudng Nguy6n Thrii Binh, Qudn 1, Tp. Hd Chi Minh

5- Danh s6ch c6c COng ty con duoc hgp nhdt: 4 C6ng ry

5.1- Cdng tyTNHH MOt thdnh vi€n Sira chita vd Dich vu titu bidnVosco (VOMS)

-Dia chi: Sd 15 Cn Chinh Lan, phubng Minh Khai, qudn Hdng Bdng, Hii Phbng

-Ti lC loi ich cira Cong ry me: 1007o

- Quydn bidu quydt cria COng ty me: 1007o

5.2- Cbng ty TNHH MOt thdnh viAn dai ljt tdu bidn vd Logistics Vosco (VOSAL)

Dia chi: Sd 215 Lach Tray, phudng Dang Giang, qudn NgO Quydn, HAi Phbng

- Ti lc ldi ich c[ra COng ty me:1007o

- Quydn bidu quydt cta COng ty me l007o

5.3- CAng ry cd phdn DichvuvitThtong maiVosco (VTSC)

- Dia chi: Sd 15 CU Chinh Lan, phudng Minh Khai, quAn Hdng Bdng, Hii Phdng

- Ti 19 lqi ich cira Cong ry me:5l%o

- Quydn bidu quydt cira Cdng ty me 517o

5.4- COng tyTNHH mdt thdnh vi€n dich vu hdng hdiVosco (VOMASER)

Dia chi: Sd 9 Him Nghi, phudng Nguycn Thdi Binh, Quan 1, Tp. H6 Chi Minh

- Ti le lqi ich cria C6ng ty me:1007o

- Quydn bidu quydt cira C0ng ty me: l00To

6- Danh siich cdc COng ty con khOng hop nhi't: Kh6ng

II. Kj kd todn, don vi ti6n t0 srl dqng trong kd to6n

1- Nicn dd kd to6n: bat ddu tt IlIl2013 kdr thric vito 3UI2l20l32- Dan vi tidn tO srl dung trong ghi ch6p kd to6n: ViOt Nam d6ng.

III. Chudn muc va chd tl6 kd to6n 6p dUng

1- Chd d0 kd todn dp dung: 6p dung Chd d0 kd todn doanh nghiep Vi€t Nam

2- Hinh thfc sd kd todn 6p dung: Nhdt k! chung

3- Tuydn bd vd vi6c tuAn thir chudn muc kd todn vi chd dO kd toi4n: Theo quydt dinh

15/2006/QD-BTC, th6ng tu s6 24412009-TT-BTC ngiry 3111212009 vi c6c chudn muc kd

to6n BQ tdi chinh dd ban hdnh.

IV. C6c chinh s6ch kd to6n 6p dUng

1- Nguy6n t6c ghi nhAn c6c khoAn tidn vd cdc khoin tuong duong tidn:

Ghi nhdn toiLn b0 sd tidn hiOn c6 cria doanh nghiOp tai thdi didm b6o c6o vd cdc khoin dAu

tu ngSn han c6 thdi han thu hdi hay d6o han khOng quri 3 thdng, d6 ding chuydn ddi thdnh

m6t luong tidn x6c dinh cflng nhu khdng c6 nhi6u rui ro trong vi0c chuydn ddi.

Phuong ph6p chuydn ddi c6c ddng tidn khdc ra ddng tidn srl dung trong kd todn:

C6c nghidp vu Thu, Chi ph6t sinh bang ngoai t€ du-o.c ghi nhdn theo tj' gi5 thuc td t+i thdi

didm ph6t sinh. Ciic khoAn tidn, c6ng no ngin han duo.c ghi nhAn theo tj'gi6 ghi sd, ddn

thdi didm ldp br4o cdc tdi chinh cdc sti du niy didu chinh theo tj giri mua vho binh qudn c6c

ngdn hdng noi Cdng ty mA tAi khoin tai ngiry 3010612013:21.134 VNDruSD (ngoai trir c6c

khoin trA trudc cho ngudi bdn vh cdc khoin doanh thu nhAn trudc bing ngoai t€). Cdc

khoAn vay dli han phiit sinh trong kj' duoc ghi nhdn theo ti gid thuc td ngiry nhdn ng, ddn

thdi didm lap brio c6o tdi chinh sd du ndy didu chinh theo tf gi6 mua vdo binh quAn c6c

ngdn hing noi Cong ty m0 thi khoin tai ne?!y 3010612013:21.134 VNDruSD.

2- Nguy€n t6c ghi nhAn hing tdn kho:

- Nguy0n t6c ghi nhdn hdng tdn kho: Nguy€n t6c gi6 thuc td.

- Phuong ph6p tinh gi6 td hang tdn kho: Phuong ph6p hQ s6 gi6 vd kidm k0 thuc td tdn kho;

- Phuong phrip hach to6n hdng t6n kho: Kc khai thudng xuydn;

- Phuong phr4p lap du phbng gi6m gi6 hang tdn kho: Khdng trich ldp.

3- NguyOn tac ghi nhdn vd khdu hao TSCD vd bdt d6ng sAn dAu tu:

- Nguy€n tic ghi nhdn TSCD: Theo thong tu s6 45l20l3lT't-BTC ngdy 2510412013 ctaBothi chinh.

- Phuong ph6p khdu hao TSCD: Phuong ph6p dudng thing

4- Nguycn t6c ghi nhdn vl khdu hao bdt d6ng sAn ddu tu:

- Nguydn t6c ghi nhAn bdt dOng sin ddu tu;

- Phuong ph6p khdu hao bdt ddng s6n cldu tu.

5- Nguy€n t6c ghi nhfn c6c khoin ddu tu tdi chinh :

- Cric khoAn ddu tu vdo c6ng ty liOn kdt, vdn g6p vdo co sd kinh doanh ddng kidm sodt;

- Cdc khoAn ddu tu chfng kho6n ng6n han :

- Cdc khofrn ddu tu ng6n han, ddi han kh6c: duoc ghi nhdn rheo gi6 gdc.

- Phuong ph6p lAp du phdng giAm gi6 ddu tu ngSn han, ddi han: theo quy dinh tai rhong ru

228120091T'|-BTC ngdy 07 /1212009 cfia 86 tdi chinh.

6- Nguy€n tic ghi nhAn vd vdn ho6 cilc khoin chi phi di vay:

- NguyOn t6c ghi nh6n chi phi di vay: Chi phi di vay duoc ghi nhdn vio chi phi tdi chinh

trong kj'. Ri6ng chi phi di vay li6n quan truc ridp ddn viOc cldu tu d6ng m6i tdu duoc vdn

hor{ vio gi6 tri tdu.

- Ti lC vdn ho6 duoc srl dung dd x6c dinh chi phi di vay duoc vdn ho6 trongky: 15,63To

7- Nguy6n t6c ghi nhdn vdL vdn h6a cdc khoAn chi phi kh6c:

- Chi phi trA trudc;

- Chi phf khdc;

- Phuong ph6p phan bd chi phi tri trudc: Theo kd hoach dd xAy dung cho ndm tdi chinh.

- Phuong ph6p vd thdi gian phdn bd loi thd thuong mai

8- NguyOn tac ghi nhAn chi phi phAi tri.9- NguyOn tac vh phuong ph6p ghi nhAn cdc khoAn du phbng phii tri.10- Nguy0n tic ghi nh6n vdn chri s0 htu:- Nguydn t6c ghi nhAn vdn ddu tu cira chir s0 htru, thang du vdn cd phdn, vdn khdc chir s6

hiiu.

- Nguy0n tac ghi nhdn ch€nh l€ch d6nh gir{ l4i tdi sAn.

- Nguy€n tac ghi nhin chOnh l6ch t! gir4: theo quy dinh tai thdng ttt I7glzOn[rc-BTCngiry 24110/2012 cira Bd tdi chinh.

- Nguy€n tdc ghi nhdn lgi nhuAn chua phdn phdi.

11- Nguy€n tic vd phrrong phdp ghi nhdn doanh thu:

- Doanh thu bdn hdng, Doanh thu cung cdp dich vu, Doanh thu hoat ddng tdi chinh: Khi

dich vu dd duoc hodn thdnh.

- Doanh thu h-o. p ddng xdy dung.

12- Nguy0n tdc vi phuong phdp ghi nhdn chi phi tdi chinh.

13- Nguy€n t6c vd phuong ph6p ghi nhAn chi phi thudthu nhdp doanh nghi€p hiOn hdnh,

chi phi thud thu nhdp doanh nghi€p hodn lai

14- C6c nghiep vu du phbng rtri ro hdi dodi.

15- C6c nguycn t6c vd phuong ph6p kd to6n khdc.

V. Th6ng tin bd sung cho cic khoin mr.rc trinh biy trong Bing cin cldi kdtorin

Cu6i kj6).5.321 .514

22.250.7 48.823

0

22.866.07 6.337

Cudi k|0

0

0

0

qv! 2(Drtn vi tinh.: D6ng)

Ddu ntrn624.981.721

19.942.020.7 t60

20.567.008.437

Ddu ndm

0

0

0

0

01- Tidn- Tidn mat. Tidrr grri ngan hhng- Tidn dang chuydn

Cdng:02- C6c khoin tlAu trr tii chinh ngin han (Chi tiet tai phu Iuc sd 1)- Cd phieu dAu tu ng6n han- Trii phidLr ddu tu nglin han- Ddu tu ngSn han khric- Drr phdng giim gi6 ddu tLr ngin han

- Li do rhay ddi ddi vdi khoin ddu tu:+ Vd sd lttong+ Vd gi6 tri

COng:03- Cdc khoAn phii thu ngin han kh6c- Phii thu vd cti phdn hod- Phrii thu v€ cti trlc vir lo-i nhuAn duo-c chia- Phei thu ngddi lao dong- Phii thu kh6c

cQng:04- Hirng tdn kho- Hdng mua dang di dudng

- Nguyen lieu, vat [Cu- Cdng cu, dung cu

- Chi phi SX, KD dd dang

- Thirnh phdm

- Hing ho6

- Hing giii di bdn

- Hlng hod kho bio thud- HiLng ho6 bat d6ng sin

Cdng gi5 gdc hirng tdn kho cQng: 176.112.044.085 176.360.576.18s

sCudi kj

0

0

0

l0 .631 .6t1 .191

t0.637.6tt.t97Cudi kj

0

166.375.630.028

300.547.179

0

0

9.435.866.878

0

0

0

0

0

0

Cu6i kj10.338.144

7 .849.771

18.188.515

Cudi k!0

0

sCudi k|

0

0

0

0

0

sDdu nim

0

0

0

13 .005 .643 .236

13.00s.643.236

DAu nim0

170.466.995.687

355.966.927

0

0

5 .537 .613.57 |0

0

0

0

0

0

DAu nin2t5.39r.28r

1.895.301.508

2.110.692.789

Ddu ndm

0

0

sDdu nnm

0

0

0

0

0

+ Gi6 tri ghi sd cira hing tdn kho dtrng dd thd chdp, cdm cd dim b6o c6c kholnno phAi tr'6:

* Gid tli hoin nhdp du phbng giim gid h.ing tdn kho trong ndm:

'& Cdc trudng ho-p hoac su ki€n ddn ddn phei trich them hoac hoirn nhAp duphbng gi.lm gi6 hirng tdn kho:

05- Cric khoin thud phii thu Nhi nudc:- Thud thu nhdp doanh nghi€p ndp thla- Cdc khoin kh6c phii thu Nh) nudc

cQng06- PhAi thu diri han ndi bO

- Cho vay dii han ndi b6

- PhAi thu dli han nQi bo kh6c

cQng07- Phei thu dii han khic- K! qul, kli crroc dii han

- C6c khoAn tidn nhan ui thdc

- Cho vay khdng c6 lii- PhAi thu ddi han khdc

c0ng08. Tang, giim tiri sin c6 tlinh hiru hinh:09" Tang, giim tiri sin cd tlinh thu€ tiri chinh:10. Tang, giim tiri sin cd tlinh vd hinh:

( chi tidt theo bidu mau tLong QD t5/2006)( chi tidt theo bidu mau trong QD l5/2006)( chi tidt theo bidu mdu trong QD l512006)

1l- Chi phi xay dung co trin do dang:- Tilng sd chi phi XDCB dE dang

Trong d6 lNhring cdng trinh lo'n):

+ COng tdnh: Mua & d6ng hoirn thiOn tiu 56.200 DWT (F56-NT03)

+ COng tinh xay dr-tng khdch san t4i Nha Tlangl2- Ting. giim ba'l ddng sdn ddu lu:13- Cr4c khoin aldu tu tii chinh diri han:a-Ddu tt vdo cdng ry cotx: (Chi fiAi tui phu luc sd l)Li do thay ddi vdi tlng khoin ddu trr:

b-Edu tt vdo cAng t! IiAn doanh,liin k1i (Chi tiii tai phu luc sd 1)

Li do thay ddi v6i ting khoen ddu tu:

c- Edu tt d.d.i han kfuic: (Chi ti6i tai phu luc sd 1)

- Ddu tu cd phidu:- Ddu tu tli4i phicu:- Ddu trr tin phi€'u, k! phidu :

- Cho vay ddi han :

- Ddu ru ddi han khAc :

- Lf do thay ddi vdi tirng kholn ddu trr:

14- Chi phi tra trudc dii han- Chi phi tll tru6c vd thu€ hoat dOng TSCD

- Chi phi thdnh lAp doanh nghidp- Chi phi tli trrrdc vd sta chda TSCD

- Chi phi tre tru6c ddi han kh6c

15- Vay vi no ngdn han

- Vay ngin han

- No dii han ddn han tri

16- Thud vir cdc khoin phii ndp Nhir nudc

- Thud GTGT- Thue'ti€u rhu dac bier

- Thud xua't, nhap khdu- Thud TNDN- Thud TNCN

- Thue tiii nguydn

- Thud nhe ddt vd tidn thud dt't

- Cec loai thue'khec- C6c khoin phi, le phi vir cdc khoin phAi ndp khdc

c0ng

c0ng

cQng

cQng17- Chi phi phii tri- Trich trrr6c chi phi tidn ludng trong thdi gian nghi ph6p

- Chi phi sira chfa ldn TSCD- Chi phi ph6i tri khdc

cQngl8- Cdc khoin phAi tri, phAi nbp khic- TIi sin thita chd giii quydt

- Kinh phi cdng dohn

- Bio hidm xa hdi

- 86o hidrn bio hidm y td

- Phii tLi vd cd phdn ho6r,.. ^..-^ - -;- L^-- rtrrd" l\) quJ. AJi !u(J\ rrtsd" ,idrr

- Doanh thu chua thuc hi€n- C6c khoin phii tri, phii ndp khdc

cgng19- Phii tra dii han noi bd

Cudi kj Diu nrm111.056.000 320.774.027.332

o 320.662.971 .332

l I 1.056.000 I 1 1.056.000( chi tidt theo bidu mAu trong QD 15/2006)

Cudi kj Ddu nim82.048.391.343 82.048.397.343

0

0

0

135.000.000

0

0

0

135.000.000

82.183.391.343 82.183.397.343

Cudi kj Ddu nim0

0

0

0

52.427.756212 86.484.327.88r

87.917.429.570 107.939.691.881

140.405.185.782 194.424.019.762

Cudi k! Ddu nam

r98.434.433.613 141.118.920.000

00t98.434.433.613 141.118.920.000

Cudi kj Ddu nimt .694 .587 .548 3t9 .634 .1 45

0

0

469.363.933

1.20t.95r .363

0

0'0

0

0

24.583.r19

72.59s.s56

0

0

0

32.459.397 23;727.883

3.398.362.241 440.541.303

Cudi kj Ddu nim0

0

0

0

190.356.978 126.300.000

190.356.978 126.300.000

Cudi k) Ddu nirn00

r.771.106.251 2.314,152.209

3.174.747.112 t8.2r7.7580 9.850.000

000000

435.262.632.670 31.785.908.749

440.208.486.633 34.L28J28.7r6

Cu6i k! Ddu nim

- Vay d)ri han nOi bd- PhAi tri diLi han ndi bd khdc

20- Vay vi no dii hana- Vuy d.cii han- Vay ngAn hling- Vay ddi tuong khr4c

- Tr6i phidu phdt hdnh

b- No tldi lwrt- ThuC tiLi chinh- No dhi han khdc

c0ng

cQng- C6c khoin nd thuc tii chinh (

2l- Tii sin thudthu nhep hoAn lai vi thudthu nhnp hoan lai phii traa-Tdi s(itt lhui'th nhap hodn lai- TIi sin thud thu nhAp hodn lai li€n quan din khoin ch€nh lech tam thdi dudckhdu trit

-Thi sAn thLrd thu nhip hodn lai li€n quan cidn khoin 16 tinh thud chua sir dLrng

- TiLi sin thud thu nhap hoan lai IiCn quan ddnkhoin uu dai tinh thue chua sirdgng

- KhoAn hoin nhAp tiri sin thud thu nhip hodn lai da drrdc ghi nhdn tit c6c n[rntrtl6c

Tii sin thud thu nhdp hoAn lai

b- Thui'thu nhnp hodn lai phdi tr.i- Thud thu nhap hoen lai phii tLi ph6t sinh tir ciic khoin chenh lech tam thdichiu thue

- Khoin holn nh6p thud thu nhap hoen lai phii tr6 dd drroc ghi nh.in tit cdc nimtru6c

Thud thu nhAp hoan lai phii tri22- Vdn chir s6 hrru

a- Bdng ddi chid'u bi|h ddng cfiaV|it chi s& hltub- Chi fiAi vdn ddtt tu cfia chti s& htiu- Vdn g6p cia Nhi nudc

- Vdn g6p cfra cdc ddi tuong khdc

- Vdn khdc

cqng'! Gii tri hii plrieu di chuyd'n thhnh cb phierr lrong nlnl^ Jo l$ong co phleu (luy

c- Cdc giao dich vd tdn voi cd.c ch . sd him vd phdn phdi cd titc, chiq ldi nhuAn

- Vdn ddu trr cira chir s& hlru

+ V6'n g6p ddu ndm

+ V6n g6p tdng trcng nam

+ Vdn g6p giim trong ndm

+ Vdn g6p cudi nim- Cti tric, lo-i nhuan da chia

d- Cd tftc

- Co tric di cong bo sau ngiry kei thric kj, ke toiin nam:

+ C<i trlc di c6ng bd trcn cii phidu phd thdng:

+ Co tfc dA cdng bo tlen co phieu uu dii:- Cd tfrc cia cd phidu uLr ddi lu! kd chua dLtoc ghi nhAn:

d- Cd phitit- Sd fuong cd phiAfu cldng k! phdt hdtth

- Sd ltong cd phiiir dd bdn ra c\ng cltiutg

Cuoi kj

000

99Ddu nim

3.003.431.382.872 2.907.7 17.577.280

3.003.43 L382.872 2.907 .'7 t7.577 .280

0000000000

3.003.431.382.872 2.907.7 17.57 7.280

chi tidt theo bidu mAu tLong QD 15/2006)

Cudi k! DAu nim

14.881.954.555 14.881.954.555

00

0014.881.9s4.5s5 14.881.954.555

Cudi kj Ddu nam

1.030.979

0

1.030.979

1.030.979

0

1.030.979

(chi tidt theo bidu mdu trong QD 15/2006)

Cudi ki Ddu nim840.000.000.000 840.000.000.000

560.000.000.000 560.000.000.000

1.400.000.000.000 1.400.000.000.000

1.890.000 1.890.000

N-6m nay Ndm trudc

1.400.000.000.000 1.400.000.000.000

1.400.000.000.000 1.400.000.000.000

Cudi k! DAu nnm

140.000.000 140.000.000

140.000.000 140.000.000

+ Cii phidu phd thong

+ Cd phidu uLr ddi

- Sd- htottg cd phi|i du:oc nua lai+ Cti phidu phd thOng

+ Cti phi€u uu ddi

- Sd ltnry cd phi6l ttang lnt hdrtlt+ Cd phidu phti th6ng

+ LO pnreu uu 0al)' Mdnh gid cd phiifu dang lrtt hrinh:

e- Cdc quj ciru doanh nghiAp:

- Quy ddu tu phdt tridn

- Qu! du phdng tdi chinh

- Qu! kh6c thu6c vdn chi s& hiru

'i Muc dich trich lap vi sft dung c6c qu! cira doanh nghidp

g- Thu nhQp vd chi phi, lai hodc 16 duoc ghi nhdn trttc fidp vdo Vdn chti s& htu theo chudn mttc kA'tudn

140.000.000

1.890.000

1.890.000

r38.110.000

138.1 10.000

10.000

28.800.571.554

12.079.638.716

t6.720.932.838

0

Nim nay

t.093.026.345.234

6r.582.522.832

r .03r .443.822.402

0

Nam nay Nam trudc

Diu nam

140.000.000

r.890.000

r.890.000

138.110.000

138.110.000

t0.00028.433.10t.631

12.019.638.'7 16

16.353.462.915

0

(Don tti tinh: Ddng)

Nam trudc

1.237 .339.457 .815

53.751.638.154

1.183.587.819.661

0

Cudi k!

- Ddn I ndm

-Tl€n1-5ndm- Tr'€n 5 ndm

VI. Th0ng tin bd sung cho crlc khoin mgc trinh biy trong 86o c6o k€'t qui hoat tl6ng kinh doanh

23-Ngudn kinh phi- Ngudn kinh phi dudc cdp trong nam

- Chi su nghicp

- Ngudn kinh phi cbn lai cudi nam

24-Tii sin thuO ngoii1- Gid tri tdi sdn thuA ngodi

- TSCD thuc ngoAi

- Thi sin khric thuO ngoii

2- Tdng sd tidn thue 6i thidu uong htdng lai cfia hop ildng thue hoat d,ngTS khdng huj ngang theo cd.c thdi han

25- Tdng doanh thu b6rr hirng vi cung cdp dich vu (MS 0l)Trong d6:

- Doanh thu bdn hing- Doanh thu cung cdp dich vu

- Doanh thu h. p ddng xay dung

+ Doanh thu cira ho. p ddng xdy drrng dudc ghi nhan trong k'+ Tdng doanh thu lu! kd cira hop ddng xay dung d dc ghi nhan den thdi didmldp bdo cdo tiLi chinh

26- Cfc khoin giim trir doanh thu (MS 02)

Trong d6:- Chidt khdu thrrong mai

- Giim gi6 hnng br4n

- Hing bdn bi tri lai- Thud GTGT phii nQp (phuong ph6p truc ticp)

- Thud ticu thu dac bict- I nue xuat Knall

27- Doanh thu thuAn bin hing vh cung cdp dich vu (NIS l0)Trong d6:- Doanh thu thudn trao ddi sAn phdm, hing ho6

- Doanh thu thudn tlao drii dich vu

28- Gi6 vdn hirng bdn ( Mn sd 1l )- Gii vdn ciia hing hod dd bdn

3.717.844.710

0

3.1r7.844.1t00

0

0

0

r.089.308.s00.s24

6r.582.522.832

1.027 .725.917 .692

Nem nay58.636.518.755

2.709.584.722

0

2.709.584.722

0

0

0

0

1.234.629.873.093

53.751.638.154

r.180.878.234.939

Nim trudc47 .925.054.366

- Gi6 v6n cira thiLnh phdm dd cung cap

- Gi6 vdn cira dich vu dii cung c{p- Gi6 tri cdn lai, chi phi nhuo-ng b6n, thanh lf cira BDS ddu tLr d6 b6n

- Chi phi kinh doanh BDS ddu-.FIao hut, mdt met hlng tdn kho

CAc khodn chi phi vr-rot mric binh thudng

- Du phdng giim gid hing tdn khocOng

29- Doanh thu hoat .ldng thi chinh (NIS 21)

- Lii tidn gli, tidn cho vay

- Lai ddu trr tL6i phidu, k! phieu, tin phieu

- Cti tfc. loi nhuan drroc chia- Lii b6n ngoai t0- Lni chcnh lcch tj gi6 dA thdc hicn- Ldi chcnh lech tf gi6 chua thuc hicn- Ldi b6n hlng tri ch6m

- Doanh thu ho4t d6ng tdi chinh khdccQng

30- Chi phi tii chinh (MS 22)- L6i tidn vay

- Chidt khdu thanh to6n, l6i bdn hdng tri charn

- L6 do thanh lf c6c khoin ddu tu ngin han diri han

- L6 bdn ngoai t0

- L6 chenh lcch t! gi6 dA thuc hien- L6 chenh l6ch tj gi6 chrra thrrc hiOn

- Du phdng giim gi6 c6c khoin ddu tu ng6n han, dhi han

- Chi ph( Di chfnh kh6c

cQng31. Chi phi thud thu nhap doanh nghi€p hi€n hnnh (MS51)

- Chi phi thud thu nhap doanh nghiQp tinh trcn thu nhAp chiu thue nam hicnhinh

- Didu chinh chi phi thud thu nhAp doanh nghiOp cdc nam trudc cira chi phithud thu nhdp hi6n hhnh nim nay

- Tijng chi phi thud thu nhAp doanh nghidp hi€n hinh

32. Chi phi thudthu nhap doanh nghiep hoin lqi (MS 52)

- Chi phi thue thu nhap doanh nghi€p ho6n lai ph6t sinh tit cdc khoin chOnh

lech tam thdi phei chiu thud

- Chi phi thud thu nh.1p doanh nghi€p hodn lai ph6t sinh ti vi€c hodn nhip tiris6n thue thu nhdp hodn lai

- Thu nh.1p thud thu nhap doanh nghi€p hodn lai phdt sinh tir c6c khoin chOnh

l€ch tam thdi duoc khdu tlir

- Thu nhap thrid thu nhAp doanh nghi€p hodn lai phdt sinh tir cdc khoin 16 tinhthue ve uu ddi thue chrta sir dung

- Thu nhAp thud thu nhap doanh nghi€p hoin lai ph6t sinh tir viec hoin nhtrp

thud thu nhap hoAn lai phai tri- Tdng chi phi thud thu nhqp doanh nghiOp hodn lai

33- Chi phi sin xudt, kinh doanh theo y€l td- Chi phi nguyen lieu, vat licu- Chi phi nhdn cOng

- Chi phi kha'u hao tdi sin cd dinh

- Chi phi dich vu mua ngohi

- chl phi Khac banS tlen

cOng

0

1.070.085.918.675

0

0

0

0

0

1.128.722.437.430

Nam nay

129.r72.366

0

0

r0.928.495

414.234.35451.t73.102

0

0

605.508.917

Nam nay7 4 .7 51 .031 .397

0

0

39.983.500

70.324.015.406

35.907.786.535

0

15.348.990

131.038.16s.828

Ndm nay

1 .088.225.379

0

1.125.320.820.888

0

0

0

0

0

1.173.245.87 5.254

Ntm trudc119.7 55 .659

0

0

6.479.000

840.967 .984

0

0

0

r.027 .202.643

Nim trudc18.266.808.283

0

0

1.305.966

2r.168.942.r780

0

13.498.130

99.4s0.554.557

Nim trudc

t.191.642.903

1.088.225.379 1.197.642.903

0

0

sNam nay

578;766.435.533

107.150.696.336

r92.9r1.823.315

289 .87 4 .644 .172

24.84r.213.530

1.193.544.812.886

0

0

sNam trudc

7r1 .542.241.955

r08.r15.460.t24

102.087.073.066

308.956.343.431

5.5\8.786322

1.242.279.904.898

34. Lai cd ben tr€n cd phieu:

- Loi nhuan kd to6n sau thue thu nhAp doanh nghiOp ctra cii d6ng Cty me

-. Cdc khoin didu chinh tang, giim loi nhuAn ke to6n dd x6c dinh loi nhudnholc 15 phdn bd cho cd dong s6 hfu cd phidu phd thOng

Cdc khocin diiu chinlt tiittg

Ctic khodn didu chhth gidm

- Loi nhuAn hodc 16 phan bd cho cti dOng s6 hiiu cd phieu phd rhong

- Cd phidu phd thdng luu hlnh binh qudn trong kj'- Lii cry brin tr€n cd phiSu

VII. Th0ng tin bd sung cho cdc khoin muc tr)nh biry trong 86o cdo

Luj ke tir tliu nam don cudi k), niyh*am nay Nam trudc

-197.285.580.617 -103.596.951,785

-r91.285.580.617 -103.596.951.785

138.110.000 138.110.000

-7.428

lrru chuyin tidn t€

-7 50

(Don vi tinh: Ddng)

Ndm trudcNam nay

35- C6c giao dich khOng bing tidn inh hu&ng tl€'n b6o cdo luu chuydn tidnt€ vir c6c khoin tidn do doanh nghi€p ndrn giir nhrrng kh6ng tluoc sir dung

a- Mua tiri sin bing c6ch nhdn cdc khoin no li€n quan truc tiep hoic thdng quanghiep vu cho thue tdi chinh

- Mua doanh nghi€p thong qua ph6t hinh cd phidu

- Chuydn no thinh vdn chir s6 hilu

b Mua vi thanh lf cdng ty con hodc don vi kinh doanh kh6c trong kj'- Tdng giii tri mua hoac thanh Iy

- Phdn gid tri mua hoac thanh li dudc thanh todn beng tidn vh c6c khoen tudngdLrong tidn

- So tidn vi c6c khoen tudng dudng tidn thuc c6 trong cOng ty con hoac clon vikinh doanh kh6c dudc mua hoac thanh li- Phdn gid tri thi sin (T<jng hop theo ting loai TS) vi nd kh6ng phii ld tidn vdci4c khoin tuong duong tidn trong cdng ty con hoac don vi kinh doanh khdcdudc mua hoic thanh lj trong kj,c- Trinh bny gi6 tri vi lj do cira c6c khoin tidn va hrdng duong tidn l6n do

doanh nghiOp nim gilt nhrrng khdng drroc sr? dung do c6 su han che cira phrip

luQt hoic c6c rirng budc kh6c mI doanh nghiOp phAi thuc hi€n

VIIL Nhrtng th6ng tin khfcl- Nhfng khoAn no tidm t)ng, khoin cam kdt vd nhilng th6ng tin tii chinh khlc:2- Nhirng su philt sinh sau ngiry kdt thic kj'kd to6n ndm :

3- Th6ng tin vd cdc bdn li€n quan: Chi tidt tai phLt luc sd 2

4- Trinh biy tii sin, doanh thu, kdt qui kinh doanh theo bd phAn theo linh vuc kinh doanh quy dinh tai

Chuain muc ke to6n sd 28 " Bdo cdo bd phAn" '. Chi ti6l tai phu luc s6' 3

5- Thdng tin so s6nh (nhitng thay ddi vd thong tin trong b6o c6o tdi chinh cira c6c nicn d6 ke todn tilrdc) :

6 Thong lrn vd hoat donp lien tuc:

7- Nhfrng thdng tin khdc:

Ldp ngdy 09 thltng 0B ndm 2013

TP. TAI CHiNH xf ToAN G GIAMDOC6vo,Y./ c6n

o

Cao Minh TudnNguy6n 86 Trudng

8. Tlng, giim thi sin cd tlinh hnu h)nh dcir ngiy 30 thring 6 nirn 2013(hdP nh{t)

Nq(iM'ls())

cHi Trilu

Nhi crir, vnt

ki€n tricIvliy m6c, thiit

bi,.long lqc

c6ng tirc

Xn lan O to, xc nirtg hnng Thidt bi

thOng tin

Dung cu

quin liVtu hoi

gido dqc

cnv

liu nlrn

Tiu biiln Tdng c6ng

Nguycn giiSd du ddu rdn 28.150.987.263 93.610.876.970 2.524.871.000 18.339.966.364 447.693.012 9.810.167.675 357.756.247 61.840.555 6.519.256.219.2s4 6.672.560.378.320

Tnns tone ki 303.428.655 70.000.000 239.709.090 121.002.728 766.152.572.918 7 66.886.71 3.391

- Mua trong k! tioi 421t.655 239.709.090 t2t oo2 724 766 152.572.9',t8 766-A16-713.391

- Diluly xDCl t'oan th:,ll

- Ting do dinh gi6lai

- Trng khic ?0 000_000 70-000.000

Gidn tton! ki 86.571.225 508.448.045 92.616.868 3.140.125.914 26.878.500 90.260.497.705 94.115.138.257

- Chuydn sang BDS ddu tu

- Thanh li. nhuqng btin 90.260 497 705 90.260.497,705

l jim do_dnnh giri l4i

- Cien khic 86.57r.225 508 448_045 92.616.868 3 t40 t25.914 26.878.500 3-A54-640-552

Sd dt curii ki 28.454.41 5.918 93.594.305.745 2.524.871-000 18.071-227.409 355.076.144 6.791.044.489 330.877.747 61.840.555 7.195.148.294.447 7.345.331.953.454

Gii tri hao nrin lulr liiSti'tlu ddu ndnt ' 10.660.119.238 34.186.153.303 336.649.472 12.906.698.118 423.287.171 8.505.952.082 357,756.247 51.533.820 2.558.948.826.104 2.626.376.975.555

- Khdu hao tro'g ki 456.349.374 4.7]'4.206.763 t26 243.552 474 65t.29t r3.280.235 4i4.18r.569 5.153.382 I t6. l it6.4?8.595 192.a30-544.7 57

- Trng do d1nh giti lai

- Ting khrc

- Chuydn sang BDS ddu ru

- Thanh li, nhudng b:in 90.260.497.705 90.260.497.705

Cialn do drnh giti hi

- Gidm khrc 79.6'n.725 508 448.045 91.642.it4 2 88lt.ti9.861 26.878.500 3.594.986.447

Sd dt cu6-i ki I1-116.468.603 38,840.682.341 462.393.024 13.272.901.364 344.925.092 6.051.793.788 330.377:747 56.687.202 2.6s4.374.306.994 2.725.352.036.160

Gii tri cdn l i- Tai nsny diu nnm r7.490.868.025 59.424.723.667 2-188-22t.526 5.433 -268.246 21.405.841 1.304.215.593 r0.306.735 3.960.307.393.t30 4.046.183.402.765

- T4i nsny cufi ki t7.337.947.310 s4.753-623.404 2.061.977.976 4.793.326.045 t0 t51.052 739.250.701 s.Is3.353 4.540.273.437.453 4.6 r9.979-917.29,1

* Gid tri con lai ciia TSCD alt dirng ihdcb:ip, cdm cri cric khoin vay:

* Nguyen gi:{ TSCD da kha'u hno het nhrrng vin cdn sit drnS:

4.-az',l .478,278.332

809_789.332-405

10. Tang, giirn tii sin co rlinh v0 hinh tlen ngiy 30 thring 6 ndrn 20L3 (hop nhdt)fldrt vi tittlt :

NHOM TSCD

cui rrEu

Quy€n sir

dung ddtQuy€n

phit hinhBin quydn

bang sing

chd

Tii sirn

v0 hinh

khdc

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Nguy€n giir

Sd du ildu ndnt 10.041.668.680 0 0 11t7.400-000 10-r49.063.680

- Mua trong k! 0

- Tao ra tU noi bo doanh nghi€p 0

- Tang do hgp nhat kinh doanh 0

- Tang do ddnh gid lai 0

- Tang khdc 0

T]-nh l{, ohysns b1n

- Gi6rn do diinh gi6 lai

0

0

- Gi6m khdc 15.000_000 r 5.000.000

Sd du cudi ki 10.041.668.680 0 0 92.400.000 10.134.068.680

Giri tri hao mbn lu-i ke

Sd dt d& _4

ndnz 108.201.479 0 0 107.087.500 215.288.979

. Kha'u hao rong k!

Tdng kh6c

80.966.058 3t2-500 81.278.558

0

- Thanh li nhudng b6n 0

Giim khiic 15.000.000 r5.000.000

Sd dt cudi ki 189.167.537 0 0 92.400.000 231.567.s37

Gi6 tri cbn lai

- Tai ngiy ddu ndm 9.933.467.201 0 0 312-500 9.933.779.701

- Tai ngdy cudi k! 9.852.501.143 0 0 0 9.852.s01.143

VND

22- Vdn chi sd ltftu

a- Bing d6i chidu bidn ddng cira Vdn chfi s6 hilu

Chi ti6uVdn tldu trr cira

chi sd hiru

Thangdu

vdn cdphdn

Vonkhdccfra

chir s&hinr

Cd phidu quf

ChdnhIQch d6nhgie lai tni

siLn

Ch0nh l0chtf gi6 hdi

rloii

Quy ddu tuph6t tridn

Qui du phdng

tiri chinhLqi nhuin chua

phan ph0-icqng

I 2 3 4 5 6 1 I 9 t0

Sd du ddu nAm trudc 1.400.000.000.000 0 0 -7.320.384.546 0 -995.668.681 11.948.107.068 Ls.968.205.262 27.233.380.234 r.440.833.639.337

Tanc tlons nlm tru6c 131.531.648 385.257 .653 516.789.301

Lai rons nam trudc0

Tans kh6c0

Giim bons nan ru6c (PPLN) 1.097.306.4t4 1.o97 .306.4t4

L6 trons nam tlu6c 34.689.731.697 34.689.73r.697

Giirn khSc -995.668.681 4r9.595.634 -576.073.047

Sd du cudi nam tru6c, sddrr ddu nam nay

1.400.000.000.000 0 0 -7 -320.384.546 0 0 72.O',79.638.776 t6.353.462.915 -14.973.253.511 L.4.06.t39.463.57 4

Ians trons nam nav(PPLN)36'7 .469.923 367.469.923

LAi trong nam nay0

Tans khdc0

ciem trons nam nav (PPLN) 780.834.387 7s0.834.387

L6 trons nam nav197.285.580.617 197.285.580.6L7

Giitr khric0

Sd dtr cuoi nrlm 1.400.000.000.000 0 0 -7.320.384.546 0 0 L2.079.638;7 L6 16.720.932.838 -213.039.668.515 1.208.440.518.493

Phu luc sd 1: Ctic kfutdn ddu tu tdi chtnh ngdn han vd ddi han

Chi ticu Sd luong Gi6 tri (rt6ng)Nguy0n nhin

tdng, giimSd ttriundm

Tangtrong kj

Giirntrong ky

Sd cudiki So ddu nArn

Tdng trongki

Gi6Lm

trong kj So cuOi kj,

I. Cic khoin alAu tu tiri chinh ngdn han 0 0 0 0

l. Cd phidu ddu tu ng6n han 0 0 0 0

2. Tr6i phidu ddu tu ng6n han 0 0 0 0

3. Ddu tLr ngin han khdc 0 0 0 0

II. Cic khoin tldu tu tii chinh dii han 105.636.570.253 70.000.000 0 105.706.570.253

1. EAu tu vio Cong ty con 0 0 23.453.172.9I0 70.000.000 0 23.523.172.910

I.I CTyTNHH MW Dai li tdu bidn vd LosisticsVosco 0 0 3.633.090.910 3.633.090.910

L2 CtyTNHH MW Srlta cltlta vd Diclz vtt tdu bidnVosct 0 0 4.470.082.000 70.000.400 4.540.082.000 Tdng do g6p vdn

1.3 Cty cd phdnThrdng nui vd Diclt vrtVosco 9I8.000 91.800 I .009.800 7.650.000.000 7.6s0.040.000 Cd phidu thLrdng

I-4 CIyTNHH MW D.ich vu ltdttg hdiVosco 7.700.000.000 7.700.0()0.000

2. Ddu tu vio Cong ty lien doanh, Iien l(it 0 0 0 0

3. Diu tu dii han kh6c 0 0 82.183 .397 .343 0 0 82.183.397.343

3.1 Ddu u cd pliElu Ngdrt hdng Hdttg hdi 8.752.251 8.752.25l 73.648.455.343 73.648.455.343

3.2 Ddu u cd phi€lu Ctt CP Hdns hdi SN 67.600 67.600 3.399.942.000 3 .3 99 .942 .000

3.3 Ddu tu vdoTnrdng cao ddng nghd HHVinalines 0 0 5.000.000.000 5.000.000.000

3.4 Ddu tt ddi lun khdc (auj lt6 tro Dt OuOt sia) 0 0 135.000.000 I 3s.000.000

Phu luc sd 2: Giao dich voi ctic b€n h0n quan

Ndi dung Mdi quan h€Ph:it sinh luf l<d

Sd du c0ns noPhn thu Phe trri

Nim nav Nim trudc Sd tldu nim 56 cudi ki Sd ddu nam Sd cudi hi

I. Giao dich vdi cdc thdnh vi€n quin lj chfi chdt

Thu nhAo cia thdnh vi0n ouin lf chir chdt HDOT. BDH. BKS 2.100.128.000 2.389.9 14.200

II. Bdn li€n quan

1. Tdng cOng ty I{irng hii Vi€t Nam Cons ty me

- Tri C6ng ty me vd cd phdn ho6

- Tri cd trlc cho COng ty me

2. Cty TNI{H MTV Srla chta vi Dich vu tiu bidnVoscc Cong ty con 1.894.388.061 42t.782.274

- Mua hdng l.roii dich vu tit Cdng ty con 2.125.245.300 3.293.918.921

- Bin hins ho6 dich vu cho C0ns ty con 312.000.000 348.208.000

3. Cty TNHH MTV Dai lf tiru bidn vi Logistics Vosco Cons ty con 250.561.858 431.Q87 .225

- Mua hinE ho6 dich vu t[J Cons tv con 994.t54.976 982.683.608

B6n hins ho6 dich vu cho COns tv con 14.483.831.055 15 .61I .465 .237

- Nhan ldi nhuan ri C6ns rv con 2.31O.442.566 1 .902.945 .O34

4. Cty cd phdn Thuong mai vi Dich vu Yosco Cong ty con 1.248.538.818 13.709.589.550

- Mua hins hod dich vu ti Cons ty can 15.326.853.788 843.822.700

- Bdn hing hod dich vu cho Conq ty con 366.000.000 402.000.000

- Nhan cd trlc dr COns tv con 459.000_000 612.000.000

5. Cty TNHH MTV DicI vq Hing hii Vosco Cons ty con 795.366.200 479.30'1.692

- Mua hdns ho6 dich vu dr C0nstycon 969.680.847 r.o76.5'77.882

Bdn hrLns hod dich vu cho Cdns tv con 3.240.716.365 I.882.045.455

Plry lqc sd 3: Bdo cdo b6 phdn hop nhdtI. Thdng tin vd bd ph4n theo linh vqc kinh doanh1' K€'t qui kinh doanlr, tii sin cd tlinh vi cdc tiri sin dii han khric vi giri tri cic hhoin chi phi I6n kh6ng bing tiin cia bd phnn thco linh v!rc kinh doanh

Chi ti€u Yan tlii Thuong mai vi dich vu c0ngNim nay

1- 9od fru thuen vd bdn ung cdp di"h vg raben ngohi 992.770.67 4.87't 96.537.825.647 I .089.308.500_524r. ggam.thuJhlan ve p sifra c6c bO ph4tr. lorg doann thu thuan vC b6n hang ve cung c4p dich w 992.770.67 4-877 96.537.825-64'l 1.089.308.500.524+. LIII lll 09 pn4n

kinh doanh theo bO phan --

-

l-099.988.884.027 93.555 .928.859 1.193.544.812.886ua -lo'1.218-209-150 2.981.896.788 -1o4.236.312.362

6. C{c chi phi kh6ng phAn bd theo bE phan -7. l-d. I nhu4n tt hget dQog kinh doanh -to'|.218.209.15A 2.98t.896.788 -104.236.312.362

9. Chi plt'i tai chil4pkh-

r4L uuut Lar u raut

inh

-

456.894;179 148.6t4.138 605_508.917130.566.541.071 471.622;t 55 131.038_165.828l0.Thu

39 .648.333.600 565.O29.223 40.213.362.a2311.Chi plu Knac

32.306.909 281 .8'12.428 314-179 -33'7l2.Phdn l6i ho4c 16 trong gOng ty lien tdt, lien aoantrI r.r_r plll toue lnu nnap ooann nehtep hren hani

I .088.225.379 | .o'a.225.379

i ::=:*=:-r+r+1P_!e= 18I'r:P r'?a,n 4t 0 0

l:.!yr ruru+! idu lrlu(: uru rulirp ooann ngnlgp -197 -'1 I I .330-',7 53 1.853.819.587 -195.858.01 1.r 66l:.:yuts cru pnr qa Pn IScD vA cac rai san ddi han kh6c 450.139.166-541 393.609.000 450.537.775.541r /. rurlg cru prll rulau nao va pnan bO clu phi tra tudc dai han 230.030.701-632 1.362.685.139 231.3933a6.',l',l1l8.Tdng gi6 tri cric khoan

"hitIe tl]Jdc dai han)

NAm trudc19.869 .243.463 1.270.379.177 2t .139 .622.645

]..p99$!u thudn vd b6n hdng vi cung-a,p dlch ru ra ben neoii 1 .14'7 .483-52't -l 16 8'7.14L345.977 t.234.629.87 3 -093z..r_,udrur uru Lfiuan ve oan nang va cgng cap dlch Vu giila c6c b6 phan1. !g!g doann rhu thuen vC b6n hang ve cung cr:pftich ul 1.14'1.488.5n.116 87.141.345.9't'1 I .234.629 .873.O93,r. Lmp oq ph4n

I .156.398.233 -684 85.881.671.214 1.242.2'19.904.894Yu4 Nur uudrllr urgu ug pllalt -8.909.706.568 1.259.67 4.7 63 -7.650-031_805L=gl. PjlKnong !!!! lqllgq bA Pharr

/. t ol rmuan ttl noal d6ns klnh doanh -8.909.706.-568 1.259 .67 4.7 63 -7.650.031.805o. rJoiurrr uru no4t ogn€ Iar chrnh 916.921.7'10 I10.280.873 1.027.202.6439. Chi p,hi tai chinh

99.253 -464-206 197.090.351 99 .450.554.5571V. ruu lulap K[ac

4.714.005.869 539 .'t 17 .956 5.253;123.825lLch4 ru KIAC

38.534.89s 289.518.921 328.113.819rz.ru.ur ral ooilc lo [ong cong ty llen ket, llen doanht:.qhi phi ttrud ttru ntr4p aoanh nehiCp hign hanh |.19'7.642.903 t.19'7.642-903

Lruc LIru nn4p ooannn sau thud thu nhAppnl qa pnat slnjr de:.it ir:- l -

nSnleD hoan lar

L5lJr1A'rA--

hua

chiJ

doat ln ngnleD -100.055.832.999 225.361.411 -99.830.471.582mua TSCD vd cdc tdi sAn ddi han Knac 49 .'1 45 .809.809 I .t'70.538.109 50.916.348.5 r 8

136.s66.89't.125 664.054.269 137.230.95t.394ur u4v Nruau Lru pur rorr rulong Dang uen (ru cnr phi khAu hao vi phan b0 chi phi.rri trLt6c ddi han) _ - 19.867.621.734 0 t9.861.62t.134

2. TAi sin vA ng phai tra cira bq ph4n theo linh vtic kinh doanh

chi fieu Van tii Thuong mai vi dich vg cqng

2 3 4 6

Sd cudi nem

1 . Tei sen ruc dgD cila bo Dhan 5 .294.468 .859 .028 92.862.944.17 4 5.387.331.803.202

2. Tii san phan bd cho b0 phan

3. Cic ta'i san khons Dhan bd cho bO phan 97.065.028.222 97.065.028.222

Tdnc tii sin s-484396.831.424

4. Nd Dha,i tra tffc tigp cho bo Dhan 4.198.56r.253.8t4 62.229.788.334 4.260.79r.042-148

5. No ohii tri phan bd cho b6 phln

6.Nd Dhai td khons Dhan bd cho bo Dhan 3.689.398.403 3.689.398.403

Tdnc naDhai tra 4.264.480.440.55t

Sdtldu nnm

1- Tdi sin truc tidD cia bo Dhan 4.888.661.t15.432 86.881.073.663 4.97 5 -542.189.095

2. Tdi sin phan bd cho bo phan

3. Gic tli sin kh6ns phln bd cho bo phan 97.065.028.222 9't.065.O28.222

Tdng tii sin s-o72.6n1-21'1.317

4. Nd Dhai fta truc tigD cho bo Dhan 3.6t0.626.931.586 39.503.683.485 3_650.130.615.071

5. Nd Dhai tre Dhan bd cho bo phdn

6-N(' Dhei tre khons Dhar bd cho bo Dhan 5.728.161.270 5.728.161.270

Tdnc nophei tre 3.6s5.858.776.341

II. Th6ng tin vd b0 phAn theo khu vuc ttia lj1. Doanh thu thudn vC bin hing vi cung cdp dich vu ra ben ngoii theo khu vuc dia l:i dua tren vi tri cria khr4ch hing

Chi tieu Luy kd tir alAu nIm ddn cudi k! niry

Nim nav Nnm trrdc

I 2 J

l. Khu wc trong nu6c 270.665.907.728 240.596.172.3532. Khu wc nudc nsoe.i 818.642.592.796 994.033.700.740

cqng 1.089.308.500.524 r.234.629.873.093

2. Chi phi ila phft sinh tld mua tii sin cd dinh vir cic tii sin dii han khdc vA tii sin bar phen thco khu vrc rlia li dua tren vi tri cfra tii sin

Ghi chri: Tdng tli sin ddu tu phan bd theo chi tieu doanh thu

Chi ti6u

Chi phi dn phrlt sinh ttd mua TSCE vi cdc tii sin dii hankhdc luf kd tir ttdu nim d€'n cudi kj niry

TIi sin bd phnn luy kd tir ttiu nnrn ttdn cudi h| niy

Nim nay N:im trudc Nim nay N:lm tr[dc1 2 3 4 5

1. Klu vrlc trong nudc 1t[.947.364.703 9.922.22'r.568 t.338.617.161.29s 969.599.4r7.74r

2. Khu vuc nudc ngoii 338.590.410.838 40.994.120.950 4.048.7t4.641.907 4.005.942.771.354

c0ng 450.s37.775.541 50.916.348.518 5.3E7-33t.803-202 4.975.542.189.095