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TdNG CdNG TY THUdc LA VIET NAM

cdNG TY c0 PHAN NG.AN soN BAo cio ri.r cHiNHXa Phi L6, huyen S6c Sqn, TP. Hd NOi Cho kt k6t thic ngey 31/1212012

BANG cAN DOr Kf roANTqi ngdy 3lll2D012

MAU BOI-DNDdn |i tinh: ,IIID

. TAI SAN NGAN HAN(100)=1I0+120+130+140+150

l- I ten va cac Knotn rumrg ouong flen

Cac khoan ffong duorg tidn

u- Lac Knoan oau ru nl cntnn ngan n?n

III- C6c khoan phei thu1. Phei thu cua khAch hdng

Tra hu6c cho ngudi b6n3. Phai thu noi b05. Cec khoan phai thu kh6c6. Du phdng ctc khoan phai thu kh6 ddi

Iv- Heng tdn khoL Hang t6n kho2. Du phdng giam gi6 hdng t6n kho

v- Tii sen ngin han kh6cL Chi phi tra truoc ngin han2. Thu6 gi6 tri gia fing dugc kh6u trir3 . Thue ve c6c kloan khtc phai thu Nha nuoc4. Tei san ngh han kh6c

B. TAI SAN DiI HAN(200 = 210 + 22O + 240 + 25O + 260)

I- Cdc khoen phni thu dni h?n

II- Tii san c6 dinh

- Nguyan eiA- Gid tri hda ndn lui ki

- Ngllyen gid- lJtd ftl hao non luY Ke

4. Chi pH xay dvng c0ban dd dang

IV- C6c khoen d6u tn tii chinh dAi han2. DAu tu vdo c6ng ty li€n kiit, tiCn doanll3. DAu tu dai h?n kn6c4. Du phdng giam gie chtng kho6n dau tu ddi hqn

v- Tii sen dni hqn khrcl. Chi phitratu6c ddi hen

100

1101 l ltt2

120

130l 3 t132

139

140141t49

150

152154158

200

210

220221222223227228229230

250252258259

260261

v.01

v.02

v.03

v.04

v.05

v.14

v.08

v.10

v.11

v.13

299,572,252,141

7 ,134,368,9327,134,368,932

13,863,147 ,16970,034,'.l2',7,7632,979,165,860

| ,522,402,852(613,148,106)

205,661,880,59020s,661,880,590

12,912,E55,45068,601,416

9,0t0,262,530

3,833,991,504

t93,516,855,814

163,136,294,036162,389,581 ,57 5234,417,792,271(72,028,210,696)

139,t95,765412,666,444(273,170,235)60'7 ,5 t6,696

10,703,647,0834,350,000,0007,750,000,000

(1 ,396,3s2,9r7)

19,676,914,695t9 ,6',7 6,914,695

281,267,673,912

8,282,s10,8538,282,510,853

66,424,039,650s6,277 ,033,1289,262,406,20 1

1.660.012.305(7'7 s,4rr,984)

193,013,474,83s193,0t3,414,83s

13,547,648,634134,342,092

10,173,188,447

3,240,118,095

110,851,369,366

81,857,616,09841,156,388,152

102,157,070,616(6I ,000,682,464)

103 ,441 ,90'7331,697,000(23r,249,093)

40,597,180,039

10,222,341,3545,000,000,0007,750,000,000

18,771,411,91418,771,4t1,914

TONG coNc rAr sAN (270 = loo +

TONG c6Nc TY THU6C LA V]ET NAMcoNG ry c0 PHAN NGAN s('r'{ BAo cAo rAI cHiNHXa Phn L6, huyen S6c Son, TP. Hd Noi cho kj' k6t thfc ngdy 3 1/1 2/20 I 2

BANG cAN Dor Kf roAN (ri5p theo)T4i agdy 3lll2l20l2

MAU BOI-DNDo ri tinh: WD

t a , :--{

r i l:,IAii',r $0i-.1-.::t

NGUON VON TM so cuor qu) Sd dlu nlrr

A- No Pr{Ar rR;. (300 =310 + 320)

B-

I-12.3 .6.7.8 .9.t 0t l

tI-

Nq ngiin h4nVay vd ng ngin hanPhai tra cho nguoi b6nNgudi mua tra tidn truocThu6 vd c6c khoan phai nop Nha nu6cPhdi trd ngudi lao dongChi phi phai traPhai tra n6i b6Phai trd theo ti6n dO ki: hopch hpp dilng xAy d{ngCac khoan phai ba, phai nop kh6cD{ phdng phai tla ngan hanQui Khen thuong phnc lqiNqdni hanPhai tra ddi h?n ngudi b6nPhaitra dai h?n noi b0Phai tra dai han kh6cvay vd nq dai h4nThuO thu nhAp hoan hi phai raDr phdng trq c6p m6t viCc lanDu. phdng phai tra ddi h4n

NGUON vON cHU SO HLtl(400=410+420)V6n chn sd hfluV6n dau tu cria chi sd htruTh{ng du viin c6 phanV6n khec cLia cht sohl}uChCnh lech $ gia hiii do6iQui dau tu ph6t dAnQUY du phdng tdi chinhQut khac thuoc v6n chi sd hftuLgi nhu4n sau tbuC chua phen phdiNgudn v6n ddu tu XDCB

Ngu6n kinh phi, qui khic

300

3103 t I3t23 1 33t43 1 53163t73 1 8319320

330331332333

335336

400

4104 1 14124134164114 1 8419420421

430

v.15

v.16

v.17

v.18

v.19v.20v.21

v-22

358,986,170,858

281,512,O23,404204,651,815,93148,456,535,4176,56'7 ,3 40,3624,332,139 ,8944,169,844,2615,139 ,545 ,8_52

s.27 4,481 ,881

t,180,3r.,;9411,414,141 ,4_54

7'7 ,4t4,14',7 ,454

134,r02,937 ,691

t34,102,937 ,6977',l,702,430,00016,351,5?4,000

(186,438,966)22,8t6,',7 84,1283,696,332,0002,306,303 ,636

11 ,415 ,952,899

263,890,331,226

111 ,67 5,191,84978,986,465 ,56823,37 4,416,21839 ,864,29s ,4618,635,735,1806,183,500,1761,060,366,640

18,827,352,812

'7 43,05g,;9486,215,139,317

20,86',7,615,25564,792,168,116

|28,224,112,112

128,228,112,11269,131,330,00016,351 ,514,000

(t48,51 | ,32720,r20,462,1282,759,539,0001,369,510,636

t8,644,86',7 ,6',7 5

T6NG coNG NGUON voN (430 = 3oo + 4oo) 440 493,089,108,555 392.119.043.338

ToNG cdNG TY THUdc LA vreT NAMcoNc rY c0 PH.IN NG.AN soN Btro cAo TAI cHiNgxa Pht L6, huycn S6c Son, TP. Hd NOi Cho kt k6t thdc ngay 31/1212012

K6 to6n truongNsuli l6p

'1ft < ,I V t t L ly):--

Nguy1n Thi BIch Hin

9,q,nwNguy1n Anh Tudn

cAc cHi Trtu NcoAr BANG cAN D6r Kf roANChi ti6u s6 cu6i quf s6 diu nimTdi san thuC ngodiVAt tu, hang ho6 An giii h0, nhan gia c6ngHangh6a an b6n h0, nhan ki guiN9 kh6 ddi da xt liNgo?i te c6c loaiUSDEURDrr to6n chi su nghiep, du 6n

609,02t,714

41,272.8699,803.48

609,02t,'7 14

1,354.83361.60

z-ojglqtj//s

= l

0\CONG TYcd P HAh

N0All s

TONG CONG TYTHUOC LA YTPT NAMCONG TYcO PH,I.N NGAN sONxaPhiilS, Huyen Sdc Son, HANOi Chok' kCt thnc ngay 31/122012

BAo cAo Ti.T cHiNH

MAU B(|2.DN

BAo cAo KET QUA HOATDQNG KINH DOANHQut IV Nam 2012

CHI TIf,U

MA

sit

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chri

Ou, LIY k6 tir iliu nnD d6n cu6i aut n]v

Nam nay

l. Doanh thu b{n leng vir cung cip dich v'r

2- CAc khoiLn giam trn

3. Doanhthuthu6n v6 b6n hengvn cung cep dich v'r(r0=0r-03)

4. ciav6n hds ban

5. Lqinhuin gop va bnn hdng vacung cip dichvu

6. Doanh thu ho+tdonglaichinh

7. ChiphitaichinhTrans di: Chiphildi ra!

8. Chiphiban hds

9. Chi phiquan li doanhnghiep

r0. Lgi nhuanthuin tn ho?t.iong kinh doaDh\30 = 20+(2r-22)-(21+25)l

I I Thu nhap khac

12. Chiphi khec

r3. Lqi trhuan kh6c (40=31-32)

14. T6ng lqi nhuin k6 iorn trB'c thu6 (50=30+40)

15. chi phl rhu6 TNDN hien hnnh

16. chiphi thu6 TNDN hoan lai

17. LiI rhu6n sau thuaTNDN (60=s0-sl)

18. Lai cdbnn tr€n c6 phiSu

0 l

02

10

l l

20

2 l

2223

24

25

30

l t

32

40

50

5 l

52

60

70

vt.25

VI.26

Y1.27

VI.28

vl.29

vl . l0

VI, ] I

331,126,523,242

33rA26,523,242

36,t66,797 ,7 l0

545,423,075

7,460,621,0338,716,537,129

5 -t23,275,317

13,058,423,410

11,069801,025

622,036,982

t84,744

621,852238

11,69\753263

2,922,938,316

8,768,4t4,947

t12,96t,464,965

112,961,461,965

88,811,365,310

24,150,099,655

577,746,558

6,462,127 ,9216,398,118,238

3,540,492,962

8,419,003,398

6,30622r932

3,700,000

60,402,886

(s6,702,886)

6,249,519,046

1,562,379,761

1,687 ,139,285

618

722,280,364,588

722,280,364,584

636,705,698,439

85,57 4,666,t 49

959,',]03,207

22,r05,640,432r,t41,198,727

13,349,949,1l7

37 ,599,354,552

13,479,425,255

2,166,561,515

460,8?3,331

1,70s,688,184

15,185,113,439

3.849,631,815

11,335,48r,624

l,6l l

622,307,970,179

622,3r7 ,910,419

518,809,819,459

103,498,151,020

2,020,089,071

30,784,220,86823,6t t,908,506

1t,793,118,949

38,182,412,143

24,758,488,133

298,,129,918

229,418,309

69,011,609

24,827,499,742

6,245,286,690

18,s82,213,052

?,688

Don ritlnh: YND

Ns'rli Fp

-//l ( tU/.!/,J

K6 to6n tru,6is

NsulAn Th! Bich HiAn

pur.nuttlx

NgulAk Ahh TuAn

ft':\

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C O N G T Yco r rAi'r

TdNc cONc TY THUOC T,i VIET NAMcoNGrY c0 PH,IN NGAN soN

MAu s6 B 03- DN

BAo cAo LL'U cHUYiN TIIN TE(Th€o phuons phep si6D ti6p)

Cho ki ho?t dons tr: ngdy 0 \/Ol/2012 d6n ngdy 3t /t212012

Dd!itinh:VND Dcm vilinh: \.ND

Chl tiCu Ma s6 NAm nayI 2 J 3 4

Luu chuy6D tian til Loat ilong kilh doanbLql nhuiI trufc thu5

- Khiu hao tai sAn c6 dinh- Cac khoan dq phdng- (L6iy Ld chcnh lCch ii eia h6i doaichuarh{c hien- (LiiyL6 u hoqt dong di,u iu (lhanh li TSCD)- Chiphi l6i va)Lqi nhu4n ta ho?t ilong kinh doanh trufc thay d6i v6n ltu

- (Tdns)/ Giam cic khoan phili thu- (Tans)/ Giam hms ton kho- Tdns(cinm) c6c khodn phAi h€ (kh6ng k6 lai vay phiii tra, thu6thu nhap doanh nghiep phainop)- (Tnng)/ Girm chi phi ta ru6c- Tian hivay da ra- rnlernu nnJpdoann nEriep oa n9p,Ti€n thu kh6c trl hoqt dongkinh doanh'Tian chikhac1n hoqt dong kinh doanhLuu chuyaD tianthuAntnho?t ilong kinh doarhLu! chuy6n tiantnho?t dong ddu tu

Tian chi damuasim, xay dqngTSCD vacactai snn dai hen khec

Tian ihu tn thanh lr, nhugng benTSCDvac6c tdisan daihan khdc

Tian chicho vay, muacdc con8 c! nq cta don vikhdc

TiCn thuh6ichovay, ban l4icac c6ng cq n!' cna dor vikhac

Tian chidau tu sdp v6n vdo don vikhacTia. thu hdi diu tLr g6p v6n vdo don vi khacTian ftu laicho vay, ct' ltc vd lqinhu4n duoj chiaLn chuy6n tian thuin tt ho3f ilons diu tuLn chuyan tian ln hoet dons Gi chinhTian ftu fiph6t hanh c6 phi6u. nhan v6n s6p cna chn sdhvuTian chi 1E v6n g6p cho cac chii sd hitu. mua lei c6 phi€u ciadoanh nghigp da phat hdnhTien va) ngan hqn, ddih?n nhan drycTiCn chilra nd goc vayC6 ltc, lqi fiuan datracho chn sohuuLm chuy6n tian thudn tn ho?t.longtni chitrhLm chuy6n tiin thudn trons ki (20+30+40)rian tdn diu k!Anh huors cLla thay d6itt gid h6ido6iquy d6i ngo4ileTian tain cu6i kt (50+60)

3.

3 .

5 .

6.

7

tu.l

2.

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0203040506

08

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23

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0l

1 1

t 2l 3l 4l 5

20

2 l

22

15,r85,rr3,439

r2,799,318,968(1,233,569,007)

(7 45,245,601)23,t04,498,727

49,rr0,1r6,s26

(13,965,726,974)(12,648,405,755)

(57,641,220,870)

(839,762,105)(2r,091,341,613)

(3,486,674,095)264.8t7,5t4

(63t,467 ,567)(60,929,664,939 )

(14,42t ,448,97 6)

751.090.909

(1,211,974,559)

414,280,132

04,464t052,494)

753,161,096,069(606,281 ,442,19 \)(12,443,639,400)134,436,014,478

(961,702,9ss)8,282,510J853(186.438.966)

;r.*ffi6a-

24,827 499,142

8,967,926,693(387 ,745,7 t9)

3,624,745,62'1(1,257,398,211)23,611,908,506

59,386,936,638

11,597,869,398t02,840,264,t 69

4,693,080,359

(1,636,645,682)(23,448,576,860)(7,985,750,908)

190,014,287(1,766,t68,r56)

143311,O23,245

(60,452,871,240)

2 1 8 , 2 8 1 , 8 1 8

|,t71,392,616(s9,063,196,806)

534,380.777,071(604,222,481.841)(14,035,895,800)(83,877,600,570)

930,225,4697,351,140,041

|,144,9438.282.510.853

Ngudi lAp biau

l tlu

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Dvi: C6ng ty c6 phAn Ngin SonDia chi: xa ?hir 16 - huyen S6c Sqn

TP, Hd NOi

MAu si5 B 09 - DN(Ban hdnh theo QD s6 15/2006/QD-BTC

ngdy 20103/2006 cria B0 truong BTC)

BAN THUYTT MINH BAO CAO TAI CHiNTI3l fidng l2 ndm 2012

l- Dic di6rn ho4t dQng cria doanh nghifpI- Hinh Ihuc so hi."tl \on

C6ng ty C6 phdn NgAn Sor (gai tAt b -Cdng ty") dugc thanh l6p \e ho?t dong theo Quyetdinh so l73i.bD-ItCe nsirr t: 's' jOOS rd Qulet dini so 220l,QD-TCCB ng,rv 04'712005 cia

Bo Cdng nghifp tren co so c6 phdn hod COng ry Nguyen liqu Thu6c ld Bac lir doanh nghiep Nha

nuoc, Ain v; tlann vien hach toan doc lap thuqc T6ng Cdng ty Thuoc ld Viet Nam C95 tf ttgat

dQng theo GiAy chung nhQn ddng ti kinh doanh so 0103009019ngay 3i/08/2005 vaGiay chfng

nf,ii Oa"g titl* aoanh thay d6i lan thir 6 ngdy 06/1212010 do So K6 ho4ch vd Dau tu TP'Hd

Noi cap.'V5n diAu l0 cua C 6ttgty 12177 .702.430.000 (Bdy muoi bdy tj, bay tam linl hai trieu, bdn

kam ba muoi nchin dong).ia"n ra ; or'ial-, fa 7.77-0.241 cd phi6u vdi mQnh gid 10 000 ddng/c6 phi6u, trong d6:

' u*"g ung'voi +t. t : t.8q0 000 dong. chiem' 52.q4 9 o r 6n diiu ld'

. Cdc c6 d6ng khdc nim gitr 3.657.054 c6 phi6u tuong img v6i 36 570 540 000 dong'

chi6m - 47.06 % v6n di€u l€2- Lin.h r uc kinh doanh: Da nghbnlr nghd.3- Nsanh nehd kini doanh:- i;il;*,?,h";; ,o

"tt6 ta"l cQng, ticu thu nguyOn liQu thu6c Li vd cric san phAm ndng

i*,tffi"* u*e" tu bao, nguy€n liQu, php liQu phgc vq cho nganh thu6c ld; Xuzit nhip khAu cdc

mat hane ndns. lhuv. hdi san vi hang tieu diing:- Sun *.iit ua-muu ian r'5t tu ndng nghi€p (thdng bao gdm thu6c bio vQ thlrc vQt vd nguy€n liQu

l?rm thu6c) vir c6c s6n Phdar nhua;- Kinl doanh kho bdi, kinh doanh dich vp kho van, kho ngoai qlran;- Kinh doanh cac ho4t dong dich vq: tu uong, nba h,!)g, ln hdnh nqi dia' ln hanh qu6c tC vd c6c

dich vu phBc vu kh6ih du iich (Kh6ng bao g6m kinh doanh phong h'6t karaoke, vt trudng' quiin

bat);- San xudt. mua bd'n rugu, bia, ruoc gidi khat fth6ng bao g6m kinh doanh qr.rIin bar);- V6n tai hiurg h6a. v6n chuy€n hinh khrich bnng 6 t6 theo hqp ddng vd tuy6n c6 dinh;- Gia cons. ch€ tao. mua ban cdc sirn phAm co khi; Mua ben cac thiCt bi m6y, phu ting;- Ifo'm, ni6i tr6ng, mua bdn hoa. c6y cdnh, cdy dn qua, cAy b6ng mat, cay c6ng nghiCp, cay gi6ng'

dich !u bdo ve thrrc \ dt;- bfren nuOi. .uu Uun. xudt khiu vdt nudi ldm san (Trir c6c lo?i lam sAn Nhd nu6c cAm)

[- Ki k6 torin. tl<rn r i ti6n ti sit dqng trong k€ torin' l- Kv kd rodn ;am (bat ddu ru ngay 0l/01 20 I 2 ker thic rAo ngirl 3 I/12'20 l2)

2- Don vi tidn t€ sir dung trong k6 to6n: Ddng ViCt Nam (VND)

#\

III- Chuin mrlc vir Ch6 dQ k6 toen ap agng

1- Chii dO k6 rodn 6p dqng: theo QE s6 I5/2006/QD-BTC ngdy 20103/2006 cira BQtruong BO Tai Chinh vd th6ng tu s6 24412009/IT-BTC ngdy 31/1212009 huong dftr sria d6i, b6sung Ch€ dQ k6 torin doanh nghiQp.-

2- Tuy€n bi5 vd viec t;er tht Chuan muc k6 torin "d

cl6 d6 k6 toan viet Nam:Ban Gi6m d6c COng ty c6 hach nhiQm lap 860. crio tdi chinh hdng nim phan 6nh mQt cAcl:

hung thuc vd hqp li tinh hinl tdi chinh cirg n]lu ket qua hoat dong kinh doanh vd tinh hinh llruchut€n tidn te cna C6ng ty trong nAm. Trong viQc l{p B6o crlo tdi chinh ndy, Ban Gidm d6c dugcyCu cau phai:. Lua chqn cac chinh sach kii toan thich hqp vd fp d\mg cac chlnh s6ch d6 mot cdch fiat qu6n;. Dua ra c6c phan doAn vd udc tinh mot c6ch hqp li vd than t.ong;. Ncu 16 cAc nguyen tec kc to6n thich hqp c6 dugc tuan thir hay kh6ng, c6 fiiing 6p dung sai

lech trong yi:iu can dugc c6ng b6 vd giai thich trong 860 ciio 1ai chinh hay kh6ng; vd. Lap 860 c6o tdi chini t|cn co sd hoqt dong lien tuc tru trudng hqp kt6ng thc cho ring Cong

t) se tidp luc ho41 dQng kini doanJr.Ban Gi6m d6c xric nhan rlng C6ng ry da tuan thri cac yCu cau neu tr€n trong viQc lQp 86o c6o

tdi chinh.Ban Girln d6c C6ng ty chiu tr6ch nhiQm dim bdo ring s6 kti to6n du.oc ghi ch6p.mot c6ch

phn hqp de phan anh mdt cach hoD ly tinh hinh tdi chinh cira Cdng ty o bat k' thivi di6m nio vdd.im bd; rins Bdo crio tari chlnh tudn thi cric ChuAn mgc K6 to6.n ViCt Nan, He th6ng Kii toanVi6t Nam vd cric quy dinh hiQn hdnh khAc vd kit to6n tai ViCt Nam. Ban Gidm d6c cing chlutr6ch nhiQm ddm bdo an toen cho tai san cua C6ng ty vd vl vay thuc hiQn cdc biQn ph6p thich hqpdii ngdn chln vd ph6t hiQn cdc hdnh vi gian lin vd sai phgm kh6c.

3- Hinh thfc k6 to6n 6p dung: tren m6y vi tinl (su dung phan mem k6 to6n EFFECT).Vin phdng COng ty vd c6c don vi chi nhrinh ph} thuQc thyc hiQn h4ch toan kC totu, Iap Bang cand6i k6 todn vd Beo cao kiit qua ho4t dQng kinl doanh. 860 cdo tdi chinh cua Cdng ty duqc laptr€n co so cQng c6c s6 liCu tlen 860 ceo cira cric d<rn vi php thuQc vd Van phdng C6ng ty sau klida loqi tru s6 du cac khoan phai thu, phai tra t?i ngdLy brio cdo vi cdc giao dich noi b0 trong kibao c6o tii chinh.

IV- C{c chinh sich kti toin 6p dgngl- Nguydn Ldc xric ainn cric khoan ii in: t idn mat. t iAn gLii ngdn hang. tidn dang chuSdn girm:

- \guyen rac x6c dlni cdc kiodn luqng duong ti€n: c6c kJroan tuong dLrong tien ld ceckhoan diu tu ngin han c6 thqi gian thu hdi hoAc d6o h4r khdng qu,i 3 thang c6 klla ndng.chuy€ndoi de dang thanh mOt luong ridn xdc dinh vd kh6ng c6 rrii ro trong chuyen d6i thdnh tien kC tirnpirr mua lhoon d.iu tu do tai thoi didnr bao cdo;

- Nguyin tic va phuong phdp chuy6n d6i cfc ddng tidn k}t6c ra ddng tidn su dpng trongki: toanr cec nghiCp vu ph6t sinh bang cAc loai ngoqi tC duqc qui d6i ra dong viet Nam theo tigi6 h6i doai giao dich thFc t6 tai ngdy ph6t sinh giao dich. Ch€nh lech ti gi6 phdt sinh tu c6cnghiQp vr,r ndy duqc h?ch to6n veo 860 c6o K6t qun hogt dQng kinh doanh trong ki';2- Chinh s6ch ke to6n d6i voi hdng t6n kho:

- Nguyen tac ddnh gie halftdn kho: Hang tdn kho.dugc x6c dintr tr€n co.sd giri th6p hongirla gia gdi va gi.i tri thuan co the fiuc hiQn dugc. Gi6 g6c hang tdn kho bao g6m gi6 mua, chi

rrl'ri ttru n*u, chi phi chi! bi6n vd ciic chi phi IiCn quan tIFc ti6p kh6c pb6t sinh de c6 du. c hangion kL'ro o di, aid. 'u rarg rhdj hien .?i.

- Phuong phdp tini gi6 td hang tdn kho I Binh quAn gia quy6n- Phuong phip hgch toan h,rng t6n k:ho: k€ khai thudng xuy6n.- Ld,p dg phdng ginm gie hdng tdn khor theo quy dinh cira 86 Tdi chinh

f,t

u

3- Ghi nhan vi kh6u hao TSCDI- Iiguyen t6c ghi nhan TSCD hfu hinh, TSCD v6 hinh: Tei san c6 dinl duqc trinh bdy

theo nguyCn gia tru gi6 tri hao mdr luy k6. Nguy€n gi6 TSCD bao- g6m gi6 mua vd todr b0 cAcchi phi trJldc lien quan trqc tidp ddn viec dua tdi san vdo t?ng thai sin sdng sir,dpng;

- Phuong phtip khdu hao TSCD hfru hinh, TSCD v6 hinh: dugc khau hao theo phuongphip ducrng thing dga trCn thoi gian hffu dr,lrrg uoc tinl, cq thC nhu sau:

+ NhA xu6!g, vat ki6n trfcr 8-25+ May m6c, tli6t bi: 5-10+ Phuong den van tai: 5-10+ Thiet bi, dung cu quan li 4-6

4- Nguy0n tic ghi.nhan va kl6u Uo bdt dQng san ddu tu- Nguy0n tdc ghi nldn bat dQng san dau.tu;- Ph-uong ph6p $6u hao b6t dQng sdn diu tu.

5- Neu\en lac qhi nhAlr cac khodn ddu Lu Lii chinh:- CdJniorin dd-u tu vao c6ng ty lidn k6l v6n g6p vdo co so kinh doanh khdc: V6n dAu tu md

Cong ty n;nr gii truc tiep it nn;t 20% vd kh6ng qu5 5O% quy6n biauquyCt cua ben nhar dau tu

duoi ehi nhdn r.r mqt khoan ddu lu veo cdng 1) lien kil Cdc k-hoan diu tu vdn rio c6ng ty kJrdc

ma chi nim git dLroi 20oo r6n chu so hriu tducri 20oo quyen,bi6u quyer). va lhqi hqn lhu hoi nAn

mdl nam duqc ghi n}an lir mot khoan diu ru dai h?n kidc V6n diu tu duqc ghi nian rheo gia g6c'- Cac thocn ddl ru chLnrg khodn ngan han dugc ghi nhan theo gid fiqc l i mua chtrng kiodn tgidg6ct. bao gom: Cid mLra cOrgr ) cdc chi phi mua nJru chi phi moi gi6i giao dich cung cap thong

tin, thud, 19 ph vi phi ngdn hdng.o- Neur i r ta rceh i nhan va ron hoa cdc k l roan ch iph i d i vay :-

bac kho-dn uay ngan han, daj han cua c6ng ty duqc ghi nhar theo ho. p d6ng, L1r€ u6c vay,

phii.r thu. phiiu cri vc chung tLr ngen hang.' Chi phi di \ay dlroc ghi nhdn viro chi phi hoat dQng tiri chinJr vi phan 'inh vao Biio cao

Ketqud kinlr doanh trong kj baogorn:.Lai rayphai tra l idnquan ddn ho4t.dQ-ng di vay

Chi Dhi di \ av l ien quan truc tidp d6n ddu tu x61 dlrng mua sam tai s duoc tinh vao gii

rri cua i"i i san dd tdLroc v6n'h6a; kii c6 dir cac didu kiQn qui dinh trong chuan mqc s6 Io "Chi phi

di vay" - ChuAn mgc kii to6n ViCt Nam. Cdc chi phi di vay dugc von hoa khi doanh nghiep"chac

chin thu duo.c lgi ich kinh t6 trong tuong lai do sir dllng tdi sin d6 vd chi phi di vay c6 the x6c

dinh dugc mQt c6ch dAng tin cay.--"- ifu hl"m *, dfu v6n ho6 chi phi di lay varo gia tri tai stuldo dang dugc b6t ddu khi thod

mdn ddns thdi cdc didu kien sau: C6c-chi phr cho viic ddu tu xdy dgng ho{c san xuAt tdi san dd

dang bit;iu phat sinh; C6c chi phi di vay ph61 sinh; C6c ho4t dong can thiCt trcng viec chuan-bi

dua tai san do darg v;o sLr dung dang duoc l ien hanh. Viec v6n hoe chi phi di va1 sE chdm dLrt

khi cdc hogr .1ong chu yiu c6n rhidt cho ridc chuan bi dua tdi san do dang riro su dr,rng dd hodn

thn . Chi phi divay plat sinh sau d6 se duqc ghi nhin Ia chi phi san xuat. kinh doanh trong k'

khi phdt sinl.7- NuJvdn tic chi nian v; von hoa cdc khodn chi phr Lidc:

"iri "fri i t.

i t";c bao som tier rhud odt. chi phi bao dudng co so ha rdrg the hiin s6 rien

con! n d; thal$ todl de rlue 08 ha ddt dugc rrii trr.roc cho Cong t) Ddtr tu Phat lridn hq tring Phi

sLr d-unl co "o

ha tdng duoc Cor,g ry pl n b6 riro Bao cdo Kit qua hoat dQng kinh doan-h theo

phuonjphep duong thing tuong Lrng v6i thdi gian thue dAt ld 49-ndm 3- th6ng Vdi hqp d6ng

ir'ue a;t^r6 belZOOtlcTHl-HDKT ngdy 01n 1/2008, chi phi thu€ hoat dong tdi thicu ghi nhan

vdo brio c6o k6t qui ho?t d6ng kinh doanl nam cria COng ty se li 887'798'148 d6ng

Cac khoan chi phi hairu6c khdc bao gdm cdng cu d\mg cu, Iinh kiQn lo4i nhd, cric chi phi

phpc vq cho ho?t d0ni kinh doanh )CNK vd dugc coi lA c6 kha nang mang lai lgi ich kinh tC lrong

l t

: P Ii t't

ir-

ruong lai cho Cong t1 voi lhdi han ILr mdl nam trd len. Cdc chi phi na) dugc phan bd \ao B;oc6o K6t qud ho4r dQng Linh doani lheo phuong phaLp duhg th6ng lrong thoi gian ldi da khongqud ba nam, theo cAc quy dinh k6 torln hiQn hdah.8- Ngu)en l6c ghi n-h4n chi phiphai tral

Chi pti phai tre du. c ghi nh{n theo tfuc t6 chi phi vA trich truoc phdi ha theo du todn chi;rricir quy du ptrong t'? cdp m6t vi€c iam :q/" tr6n t6ng quy tiin luong d6ng bao hi6m xa hOi t?i3lll2l2|l2 dugc hodn nh{p tdng thu nldp khric s6 ti€n 614.528346 d6ng theo th6ng tu180/2012/TT-BTC ngay 24 thdng l0 ni'm201,2.

9- Nguy€n tic vd phuong ph6p ghi nhdn cdc khoan dq phdng phdi tr6.

l0- \eu\dn lac qhi niin ronchu so hiru:"- ilguy6nidc ghi nnan vdn diu tu cia chri sd hiru, thfng dr vi5n c6 phtn: Viln ddu tu cia

chn sd hnu duqc ghi n!{n theo si5 v6n thlrc g6p cira chu sd htu. Th{ng du v6n c6 phAn duqc ghi

nhQn theo si5 ch6nh l6ch lon hon giiia gid thuc t6 phdt hdnh vd mCnh gi6 c6 phiCu khi ph6t hdnh

cO phicu b6 sung.- Ncurdn t, ic ehi nhdn chenh lech ddnh eid lai tai san- U-grl"n,i""gttl nhdnloi nhuin clua phdn pt-<li: D?i hoi dong co dong qu)er dinh \iec

phan phiii ve trich lap c6c quy tu lgi nhuan cira c6ng ty. -l

11- Nguy€n tac vd phuong ph6p ghi nhan doanh thu: ,ltioanh thu ducr. c grli'irta,i tit

"riG ty

"i'irtd'irtu auo.

" "a" lqi ich kinh ti: vd doanh thu c6 ,'1.

th6 duqc xdc dinh duq;6t cach ch6c ci# l'0i\doanh rhu brin hdng duqc ghi nhdn k.hi cdc rui ro. lqi ich \A quyen so hiu hdng hod duqc I

chuldn sang rg-roi mua: aong lhoi cong l) co thd xdc dinh duo"c cdc chi phr l idn quan ddn giao 'zt

Oi"rr u* fr;iro.-rf,rri diern ghinhin do;h'thu th6ng thudng 1d thci di6m chuy6n giao hdng hori,phdt hanh hoa don cho ngLroi tnua rr ug Ltri mua chap lhu+n lha$ toli i l . Lhong ph;n bift d) Lh'l

ducrc ri6n har chua lhu duoc tierr. Doi voi doanh thu heng hoa dich vu xuat khau la ngay xdc

*an hoar t6i thir ttrc hai quar tcn td khai hai quan.

12- Ngu) en tac vd phuong phrip ghi nhdn chi phi tiri chinhr Chi phi L,ri chinh dlrgc ghi ni{n-vito

ler qua lint doanh trong kj bao gdm cdc kiodn chi phi hodc cec khodtr ld li6n quan ddn ho4t

ddns dau tu tai chlnh, phi cho vay vir di vay v6q Khoan 16 ph6t sini khi thanl to6n ngo?i tC, ld ti

oia "n6i

Ooai khi ddnn gia lqi so du ngo{ tC cu6i nam tdi chinh cira c6c khoan phai td c6 g6c

ngo4i tQ li€n quan diln ho4t ddng kinh doa r.

13- Nguy0n tic vd phuong phAp ghi niAn chi phi thu6 thu nhip doanh ng}iep hiQr hdnh, chi phi

thu6 th; nhap doanh lghi€p hodn l4i: c6ng tl c6 nghia vu nop thu€ thu nhip doanh nghiQp 25%

lrin lo: nhuen chiu thue;Viec xdc dini thud thu nllp doanh nghiQp cEn cri vao citc quy dinl1 hiCn hdnh ve thuC'

Tuy nlien, nhring qu) dinh nay thay d6i theol*tg tttOi $ ua ulQ".xic didr sau cirng vA thui! rhu

nhip cloani nghigp tUy thuoc vao kdt qua ki6m tla cira co quan thue c6 fiem quyen'

14- C6c nguy€n tlc vd phuorg ph6p k6 todn klt6c: ViQc lip b6o c6o tdi chinh giiia ni6n d0 v2r

b6o c6o tdi-chinh nam ttuoc ta ilng ip a+ng cac chinh s6ch k6 to6n nhu nhau'

4

V- Th6ng tin tr6 sung cho cic khoin mgc trinh bdy trong BAng cen d6i k6 to6n(Don v! tinh: dtingl

01- Ti6n

- I ren maa: . ^ , .- rren gul ngan nang

- Tidn dang chuy6nc0nc

02- Cric khoin diu Ju tii chinh ngin h4n:

- Chimg khorin dAu tu ngan hqn- Ddu tu ngin h@ kh6c- Drr phdng giim gi5 dau tu ngan hAn

c0ng

03- Cic khoin phiii thu ngin hgn kh{c

- Phei thu thuii NK SX hang XK chd thanh khoan' Phei thu vd c6 fiic vd lqi nhu{n dugc chia- Phai thu rgudi lao dQng- Phai thu khec: h5 trq v6n ddu tu ld sAy, than s6y

phqc vu san xuAt nguy6n Iieu thu6c le...

c8"g

04- Hing t6n kho

3ut2t20t2\1{D

| .s42.724 .9305 .591 .644 .002

0 0lt20:12VND

1 .313 .4',1 5 .3896.969.035 .464

1.t34.368,932 8.282.s10.853

30109t20t2t4iD

0lt0lD012\,'I.JD

3Ut2t20r2VND

0u01D012VND

10.000.00;1 .512.402.852

251 .926 .OO;O1.408.086.303

1.522.402.452 1.660.012.30s

31t12t20r2\'1'JD

0 0ln0r2\,ND

- Hdng mua dang di dudng- NguyCn lieu, vat lieu- COng cu, d\rng cp- Chi phi SX, KD dd dang- I nann pnam- Hang h6a- Hdng eui di bdn

COng gi6 g6c hing tdn kho

76.046.39'7.591166.048.800

L035 .',1 5',7 .7 45t20 .947 .',17 5 .421

465,921,035

69 .t9r .263 .672144.099.134

2.640.507.642120.524 .550.434

513.053.953

205,661,880,590 193.013.474.835

Du phong giem gid hang tdn kho

ci6 tri thuAn c6 thA thuc hiQn dugc cira hang tiin kho 205 661 880 590 193 013 474 835

* Gi6 tri ghi s6 cia hdng tdn kho dnng dd thd chip. cim c5 da,m bdo cac khodn ng phii tri: 0' Cie ni hoen nhdp dtrphong t iam gie hing t6n lho trong nam: klong

* C6c trudng hgp hoac su ki€n dan d6n phai trich thom hoic hoen nhap dg phdng giam gi6 hdnetdn kho: kh6ng

05- Thu5 vi c6c khoin phei thu Nhi nutc

- Thu6 fiu nhap doanl nghiep nop thua- C6c khoan kh6c phai thu

c0ng

06- Phai thu dni hen noi b0- Cho vay ddi han nOi b0

- Phei thu dni han noi b0 kh6cc0nc

07- Phai thu dii h+n kh{c

c0ng08 - Ting, giAm tii san c6 dinh hfru hinhl

3y12/2012 0ll0lt20l2

3U12n0t2 01/01DOtz

Khoan muc Nhd cna, vat ki6nrnc

Mey m6c, thi6tbi

PhuongtiCnfanThjat bi, dunscrr quan lY

TSCE hiluhinh khac

T6ng cong

Nguyen gi6 TSCDhtu htnh

36 dud6u nnm 64.521.169.7s923.213.190-918 10.732.965.4802.28r.432.832 r.347 .11L.621 102.157.070- Mua nong nam- Dau fi XDCBhoanthanh" Tlng.klrrc-ChuyCn sang bat

- Thanh li, nlruqng

- cialm kh6c

2.600.000.00013.980.177.160

217.343.826

116.196.2t2.14r433.281.000

530.128.401

1.060.463.6J6

1.909.316.960

382.68 |.24',7

t25.821.362

65.000.000385.517.020

120.304.357.014.',]98.975.1

2.842.610.

80.824.603.093139.373.155.6589.884.112.1562.5 a.292.1111.797.628.641 234-111 .792.2',

Gi6.tr ihao mdnliy kC56 du dau nin 32.102.786.026 20.501.914.729 6.003.349.6r61,650.313.006 142.3r9.087 6t.000.682.4(- Khau hao lrong ki- Targ khec- Chuyen sang batdong san dAu iu" Tbanh lY, nluorng

- Ciam khrc

6.017.',739.002

2',7 | .262.049

5 322.965.27 6

416.449.335

8',77.195.276

1.015.931.984

324.115.413

25.926.226

2t5.082.204 12.7 51 .097 .81

). .1 29 .569 .55

56 du cu6i ki 37 .819.262.919 2s.408.130.670s.864.613.5631,918.502.r93 951.401.291 72.{J2E.21U.6!

Ci6 tr icdn laicrfra TSCD

hftr hinh- Tai ngAy dau nam- Tai nsAv cu6i ki

32.418 .983 .73342.9 7 5.340.114

2.771 .8',76.189113 .964]24.988

4.729.615.8644.0t9.498.593

631.t19.826589.',790.524

539.',792.540a40.22',7.356

4 1 . 0 9 1 . 3 8 8 . 1 i162.389.581.5:

iLi TSCD da khau hdo hat nhmp fill cdn st" '36.276.241.400

6,\

Nguyen gid TSCD cu15i lcy dd khdu hdo hOt nhmg fill cdn str dltng- cac cai kijt 'ri viec ̂ ua bdn TSCD hiiu hinh co gid tli l6n trcng tuong lai: Kh6ng- Cdc tha! d6i khdc ft TSCD hitu hinh: Kh6ng

Khoan mucQuyen ,

sri dqng datQuyCn ph6t

hanhBan quy€n,

banAPhan memm6y vi llnh

TSCDvO hintr

khacrdng c0ng

Nsuv6n si, TSCD v6 hlnh56 du dau nIln 334.697.000 334.697.000- Mua trong n6m- T4o ratiinoi b0 doanhnghieP- Tang do hqp nh6t kinh doanh- Tdng kh6c- Thann li, nhugrs bdn- ciam kh6c

( . . . )( . . . )

'7',t.969.04O

( . . . )( . . . )

( . . . )

11.969.4O4

( . . . )

56 d|l cu6i ki 1r2.666,000 412.666.000

Cia tr i hao mon l [ ] ke56 d'r d5u nnm 23r.249.093 231.219.093

Khau hao trong namTang kh6cThanh lt, nhuo. ng b6ncialn kh6c

( . . . ) ( . . . . r( . . . )( . . . )

42.22t.142

( . . . )

42.221.142( . . . )

56 d'r cuoi ki 213.470.235 273.470.235

ci , l r r i .nn I r i cn, TSCD t6 h inh- T?i ngAy dau nirn- Tainsav c!6i k i 3l1122012

103 .411 .90',7139.195.765

103.447 .90',7139 .t95.'.765

minh s6 liiu vd gidi rrinh khdc:

10- Tang, giam tai san c6 dinh v6 hinh:

11- Chi phi xdy dpng co ban do dang:- T6ng s6 chi phi XDCB do dang:

Trong d6 (Nhihg c6ng trinh lon)l+ Diu tu ;6i mdi rhi6i bi, Ang cao ndng lqc ch6 bi6n nsuvcn liCutlrudc h c6ng suat 24.000 |enha:n+ He dr6ng hda khi xt It r6c thai

31t12/2012

607 .516.696

0t/01/2012

40.597.780.039

39.587.452.959 ,...a;^,,.

534.458.291i/ '-/ a c0i

13- DAu tu tdi chinh dii h4n:

Ddu tu vao c6ng ty lien kdt lir khoen gopron co dong sdng l ip Cdng fy co phan Au Cd(vdi ri 19 25% v6n dau tlr cia chir sd hiiu)- Eau tu dei han klacr g6p v6n c6 d6ng singlap Cong q co phdll cn,rng klo;n Nhdl Vif(v6i ti ]q 5% v6n dau hr cia cht so hftu) .- Cop v6n co dong sang lap cong ry co phanthuong m?i Vinawa (voi d lC 10% v6n dautu ciia chir sd hiiu)- G6p v6n c6 d6ng sdng lap C6ng ty c6 phan\pdn Han h: so dd rlr{cgop b}ng ta; san. l idnchi hO vd no phAi thu diu ru tr6ng nguy€nl i eu r f l uoc l a v l r xuen 2012 ( \o i D l i 24 " " o "

v6n ddu tu cira chri sohlu)COns

Dr/ phdng giam gii dAu hr da hich l{PCac khoen diu tv tdi chinh ddi han

36 luone Gi6 tri

5.000.000.000

6.750.000.000

1.000.000.000

\ N O,\36 luols

675.000

100.000

6.750.000.000

1.000.000.000

4.350.000.000

500.000

675.000

100.000

12.100.000.000(1.396.352.917)10.703.647.083

12.750.000.000(2.52"t.658.646\10.222.341.354

14- Chi phi tr6 trufc dii h?n- Chi phi tion thue dat t4i khu c6ng nghiQp Ti€n

Sorl B6c Ninh- Gi6 tri ccDC chd phan b6- Gid tri cbi phi kl6c cho phdn bd

c0ng15- Vay vd nq ngin hgn

- Vay ngen hanTr. D6: Vay NHCT D6ng AkhVay NH ngoqi thttong Bdc NinhVay NH H6ng K6ng& Thuone Hai- CN Hit NOiVay ng)n hdng TMCP Lian vieF CN Hd NAiVay NHN2&PTNT tihh Lqng &nVay cd nhdn

- Nq ddi han dCn han traTr.d6: Vay NHCT E6ng AnhItay T6ng C6ng ty Thu6c ld ViQt Nam

c0oe

l6- Thu6 vir cric khoin phii nQp nhir nudc- Thuii gi6 tri gia tang hang ban nQi dia- ttrud gid rrl gia tang hang nnip kndu- Thuii tiCu thu d4c biet- Thu5 xu6t, Nhap khau- Thu6 thu nhap doanh nghiep- Thu6 thu nhap ca nhan- r nue rar nguyen- Thuc nld dat va ticn thue dar- cdc lo4i thu6 kh6c- C6c khoan phi, IQ phi vd c6c khoan ph6i nQp k}6c

c0ng

17- Chi phi phii trn- Trich tru6c chi phi tidn luongtrong thdi gian nghi

ph6p- Phei tra lai vay d6n k' tinh lai- Chi phi sua chiia lor TSCD- Cbi phi phaitra kh6c.

c0ng

18- Cic khoin ph6i tri, phei nQp ngin h?n khic- Tii san thira cho giai quyet- Kinh phi c6ng doan- BAo hiOm xd hOi- |,ao btem y Ie

31/1.2t20r2t'7.052.512.138

| .354.333 .3691.270.069.188

t9.676,914,6953lll2l20r2

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3 t2/201241.131.890.00036,570,540,000

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Dai hQi di;ng c6 d6ng phi0n hop thudng ni6n 2012 cing tl6 thdng qua pbuong rin chuyEndoi Lrai phidu rhirni cd phi6u trong nam 20I2: ciin crr theo phuong rtu ph6r hdnh rrriLi phidu dddugc thong qrLa rd dugC Uy ban chrmg k:hodn NhdL nu6c cAp ph6p; Phuong rin chuydn d6i, ti lechurdn ddi. ki' han cu thd:

+ Dor 1r ch;yin d,ji 20% trdi phii5u sang c6 phi6u sau 12 th6ng k6 tir ngdy phat hdnh;+Dot2: chuyAn d6i 40% trdi phi6u thdnh ci5 phii:u sau dqt 1' 12 thAng;.+ Dot 3: chuy€n <i6i 40% trai phi6u thdnh cO phi€u khi dAo hqn tr6i phi€u;

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Qui d.iu Iu phat rrien dtrng dd: diu nr moi. cdLi t4o nang c6p cq.so vat chdt. lrang thier biphuc vu san xu6t kinh doanh; DAu tu md rdng qui mO sdn xudtl Tang von di6u le theo quyct dinhcia Dgi hQi d6ng c6 d6ng.

Quy dq ptdng tdi ihinh dusc <iirng dii: bi dip nhimg t6n th6t, thiQt hqi v{) tdi san, cdngno kiong doi d.Ioc xdy ra r-ong qua lf lnh kini doanh ngorii nhiing ton thal. lhiel hai ve lai sdn.cdng ng"rhugc phu,n i i uu dap- ttr qu! ddu tLr lrong ua1n6 bien ngulan l i iu thu6c la: Bu d6pkhoan 16 cria Cdng ty theo quy€t di r cira Dai hQi d6ng c6 d6ng.g- Thu nhip vd chi phi, lei ho4c 16 duoc ghi nh{n truc ti€p vdo V6n chri sd hau theo qui dinhcin c6c chu6n muc kB toan cu the.

l 1

Vl- Thong tin b6 sung cho cric khoin mgc trinh biy trotrgB6o cdo k6t qui ho?t ltQng kinh doanh

25- T6ng doanh thu brin hing vi cung c6p dich vg(Mn sO 0l)

Trong d6:- Doanh thu SXKD nguyCn lieu thu6c lA- Doanh thu khdc

26- Cdc khoin giem tr|]t doanh thu (Ma sii 02)Trong d6:

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27- Doanh thu thuin vd bdn hirng vi cung cAp dichvq (Mn s6 10)

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28- Giri v6n hdng bdn (Ma s6 11)- Cid ron bdn nguyen li iu thudc la ld- ura lon Knac- Gii tri cdn l?i, chi phi nhugng brin, thanh li cia

BDS dAu tu da b6n- Hao hut, mat m6t hang t6n kho- C6c kloan chi phi rrrqt muc binl thudng- Dp phdng (hoan nh6,p) gidm gi6 hang t6n kho

cOng

29- Doanh thu hoet ilong tni chinh (Me s5 21)

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c0ng

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( on v! nn aonglNim nav Nim trufc

122.280.364.588 622.307,970.479

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' ' .114.280.t32

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588.826.685.69233 .481.284 .787

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(2.045.64/ .r57)

518,809.819.4s9

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Tdng lqi nhu$n k6 tolin trudc thueC6c kho6n dieu chinh tdng, giam lqi nhuan ke toan dex6c dinh lgi nhuan chiu thui: TNDN- C6c lchoin di€u chinh tang: thir lao HEQT kh6ngtr.uc ti€p, chi phi kh6ng tinh thuC- C6c khoan di€u chinh gidm: thu nhQp kh6ng chiuthuC tir cd trlc duoc chia tu loi nhudn sau thu€T6ng thu nhAp chiu thu6ThLriS suAt thui5 thu nhap doanh nghiep (%)Thue thu nidp doanh nghiep du tini p-hai nQpThuC thu nhap doanh nghiQp duo. c mi6n giim.

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cilc ntun truoc vAo chi phi thu€ thu nhap hiQr hanlnam nay

- T6ng chi phi thu6 thu nhap doanh nghiep hipnhinh

Lqi nhuin sau thu6 thu nh{p doanh nghiQpt o phreu rlrlr nan-b DrnD quaD rrong KyLdi co bin tren c6 phi6u

(1 .131.305.729)

18.150.000

22.t0s.640.432

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70.385.910

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3.'796.278.360_ 6.245.286.690-

3.796.278.360 6.245.286.69053.353.455

3.849.631.81s 6.245,286,690

11.335.4aL624 18.585.213.0537.035,242 6.913,133

1.611 2.688

VII- Nhftng thdng tin khic1- Nhirng khoin nq tiAm tdng, khoan cam k6t vd nltrng thOng tin tai chinh khdc:

* Tql neiry 3111212012 c6ng ty c6 nhi'ng khoan cam ket thue hoat dong kh6ng hiy ngargvdi lich tha r to6n vd ng u6c tinh nhu sau:

\-.ND744.859.200

2.979 .436.800t9.155.494.400

Trong vdng mot nnm (2013)Ttr nam thu hai diin nim thi nem (2014-2017)Sau naln tht nnm (tu 20 I 8 trd di)

c0nc 22.819.790.400

C6c khoan thanh toan thue hoat dong thC hien:- T6ng s6 tidn thu6 80.000m2 tqi Khu C6ng nghiCp TiCn Sqn - Bic Ninh vdi thdi han thue 49nam : thring, ki3 ttr n gi\y 23/912000 vdi COng ty DAu tu Phdt tririn H4 ting theo Hqp ddng thu6d6t s6 06/2008/CTHT-HDKT ngdy 0l/11/2008. Theo d6: phi sir dung cq sd h? tang h 5.354ddng/m2lnim chua bao gdm thuii GTGT, dng c6ng tidn phl sri dpng co sd h4 tAng mA cOng typhai thanh todn cho 49,2,5 rdrn1d22.989.9.50.287. d; phi dich w cdng nghiip vd b6o dudng co soha tiing ld 0,30 USD/m'lndm chua bao gdm thue GTGT. t6ng cdng tien thanh torin phi dich vtt

l 3

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56 du v6i c6c b6n liOn quan:

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Cic khoin phii triT6ng cdng ty thu6c 16 ViQt NamCdng ty TNHH lTV Vien KTKT thu6c 16

Giao dich v6i cric b6n li€n quan:

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C6 g ty liAn doanh lien kAt t)di COng ty tueC6ng ty liAn doanh liAn k1t vdi COng ty n1eC6ng ty lien doanh,liAn k?t vAi Cing ty t eC6ng ty lien lieh k't

nuo 20123ln2t20t2VND

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Mua hing h6aCOng ty thuong mai thu6c laC6ng ty TNHH 1 TV ViQn KTKT thu6c liC6ng ty TNHH ITV Thu6c 1A Th6ng LongC6ng ty c6 phdn NgAn Hqnh

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