Embed Size (px)
Citation preview
BAo cAo rAr cnirunrAu rA cHir,rH xEr rH0c r.roAv sr rHANe rz rAu zou
COUE TY C6 PHANBAT DONG SAN VA
XAY DI./NG TRI.fONG THANH
E=
=tIttat=
=a=
=
=a=eB=a=l=
=aE=
=t=ea=E
=
c0Nc ry c0 puANnAr ogxc sAN vAxAyDVNc rRrIdNc rrr.lxs
MUC LUC
1. Mgc lgc
2. B6o c6o cria Ban Gi6m it6c
3. B6o c6o ki6m todn ilQc lfp
4. Bing c6n a5i k6 to6n t4i ngiy 31 thfng 12 ndm20l4
5. 86o c6o kdt qufi ho4t itQng kinh doanh nim 2014
6. 86o c6o Iuu chuy6n tidn tQ nim 2014
7. Bin thuydt minh Brio c6o tii chinh nin 2014
** * ** * ** * *** * *** * *********
Trang
1
2-5
6-7
8-11
12
13 -14
ls -24
L-l--lL-t--ll_-L-{L:ff--IL:Er---.ll_-rr-..ll_r--al_r!-{l_trrE
E
c6NG Ty cd pHAN BAr DONG sAN vA xAY DUNG rRUdNc rHiNH
sAo cAo cuan,LN GIAM EOc
Ban Gi6m d5c C6ng ty trinh bdy b6o ciio cria minh cirng v6i Brlo c6o tii chinh cho ndm tii chinh k6t
thic ngdy 31 th6ng 12 nim 2014 il6 dugc ki€m toin.
Khii quit vd Cdne tv
C6ng ty Cti phin B6t dQng sdn vd Xiy dung Truong Thanh ho4t dQng theo Ci6y chimg nhin tl6ng ki
doanh nghi6p C6ngty Cri phin s6 OtOSt6Z260 ngiy 28 thirrg02 ndm 201I do So k6 hoach vi D6u tu
thenh ph6 Hn NOi cap.
Trons qud trinh hoar dons, Cons W da 7 lin duqc Sd Kai ho4ch vd Diu tu thinh ptr6 Ha N6i cip UO
sune"c#y chuns nflan dan'e kV d-oann nghi€p dli phi hgp v6i tinh hinh ho4t dQng cia C6ng ty. Dang kjtnaiAOi iin thribT ngiy lithAngT nam zoi+ doitray tld'i ngudi d4i dign ph6p luAt cua C6ng ty.
vdn didu lQ
V5n ph:ip ilinh
20.000.000.000 \tII)
6.000.000.000 vND
Trq s0 hogt dQng
Dla chi : S6 lS, pn5 fr6n Oidn, phuong Dinh C6ng, qu{n Hodng Mai, thnnh ph6 Hi N6i, ViCt Nam
DiQn thoai : (04) 63 295 856
Ho4t ctQng kinh doanh cia C6ng ty theo GiAy chtng nh{n dnng kf doanh nghiQp ld:
- Xiy dpg nhi c6c lo4i;- Hoat dong kirin trfc vd tu v5n k! thuit c6 li6n quan. Chi tiiit: Thiiit k6 kiiin trtc c6ng trinh; thitit
kO k6 ho4ch xiy dlrng;- Ph6 do;- Hoqt tl6ng xiy dlrng chuydn dung kh6c;- L6p det h6 th6ng dign;- B6n bu6n m6y m6c, thi6t bi va phq tirng m6y kh6c. Chi ti6t: B6n bu6n m5y m6c, thitlt bi vd php
tirng m6y khai khoing, xAy dlmg;_ B6n bu6n mrly m6c, thi6t bi diQn, v{t liQu eliQn (m6y ph6t
tliQn, tlQng co ctiQn, dAy ttiQn vi thi6t bi dirng trong m4ch tliQn);
- Cho thu6 miy m6c, thii:t bi ve dd dirng h[lu hinh khdc. Chi tii:t: Cho thuc m6y m6c, thitit bi x6ydwrg;
i,i;^,- Jan xuat oo go xay olmg:- Sen xuAt san phAm khric tu 96; sin xu6t sin phAm tii tre, nria, rom, r? ve vat liCu titt bCn;
- Quing cdo;
- Dai l;i du lich;- Bdo duong, sua chaa 6 t6 vi xe c6 ilQng co khric;
- Ho4t dQng thitit kii chuy6n dpng. Chi tii5t: Hoat dQng trang tri nQi thAt;^! I !. -. ! :- Lnuan Dl mat Dans:^i , ,- I O CnUC gldl tnrgu va xuc uen rnuong m4r;
- Dlch vq luu tr0 ngdn ngiy;- Hoin thiQn c6ng trinh xdy dgng;
-! --..^.,t a .l- Lep dat h6 th6ng cAp, tho5t nu6c, ld sudi vd tli€u hda kh6ng khi;- Brin buon m6y vi tinh, thi6t bi ngoai vi vir phin mAm;
- B6n bu6n dO dirng kh6c cho gia tlinh. Chi tiiit: B6n bu6n dd gia dpng, tldn vi bQ ddn tli€n; B6nbu6n giudng, ti, bin gh6 vi et6 ding n6i th6t tuong tu;
- Bin buOn kim lo4i vi qu[ng kim loai;
!(
\
q
=
=
=
=r=ra=r=a=aa-!aa
=|a=
cONG w cd PHAN BAr DONGBAo cAo c0A BAN cdv o6c
sAn vA xAv ofne rntldne rnAruntheo)
4c H.l
,;;1M T0l
. 'ili:!vGt
)l
I
I
I
-:la-:l-lt{qE=
=a=r=aa
- Ban le d6 di6n gia dung, giudng, tu, bnn, ghii vn dd n6i thAt tuong tu, dCn ve b0 <ldn tl6n, tl6
dirng gia clinh kh6c chua <luo. c phdn veo dau trong cec cua hang chuyen doanh. chi tict: Btn lcdO eign gia dqng, tldn vi bQ ddn diQn trong c6c ctra hang chuyen doanh; B5n 16 giuong' tti, bin,gh6 vd d6 dtrng nQi th6t tuong tg trong c6c crla hd, rg chuy€n doanh;
- Nhi hing vi cic dich vg in u5ng phgc vrr luu tlQng (Kh6ng bao g6m kinh doanh qu6n bar,
phdng h6t karaoke, vfl truong);- Xdy dung c6ng trinh ttuong sit vn duong b0;
- XAy dung c6ng trinh k! thuit ddn dpng kh6c;
- Lip d4t hC th6ng dAn dpng kh6c;
- Dich vu chlm s6c vi duy tri cAnh quan;
- B6n bu6n thi6t bivd linh ki€n dipn tu, vi6n th6ng;
- B6n 16 miy vi tinh, thii5t bi ngo4i vi, phAn mdm vd thi6t bi viSn th6ng trong c6c crla hingchuy€n doanh;
- Brin bu6n vat li6u. th iilt bi lip ttdt khric trong xdy dpng:
- Brin 16 d6 ngfi kim, son, kinh vi thii5t bi l6p dit kh6c trong xdy dyng trong c6c crla hdng chuy€n
doanh;- Cho thu6 xe c6 clQng co;
- DiAu hinh tua du lich;- Brin bu6n chuy€n drrng kl6c chua dugc phdn vio dAu. Chi ti€t: B6n bu6n phq liQu may m{c vd
giny ddp;- XAy drmg c6ng trinh c6ng ich;- B6n bu6n vii, hing may sin, giiy d6p;
- Sin xu6t php tung vd bQ phin phg tro cho xe c6 dQng co vdL dQng co xe;
- Ben bu6n 6 t6 vd xe c6 tlQng co khtlic;
- Dai lj 6 t6 vd xe c6 <lQng co khric. Chi tiCt: Dqi lf 6 t6 con (lo4i 12 ch6 ng6i trd xu6ng);
- B6n phu ttng xe vir c6c bQ phin phrr trg cria 6 t6 vi xe.c6 dQng. co kh6c. Chi tiCt: Bth lC phu
ttng va cac bO phdn phu trq iria 6 t6 con (lo4i 12 ch5 ng6i tr0 xuting);
- Hopt tlQng h5 trq dich vr,r tai chinh chua tluoc phAn vio ddu. Chi ti6t: Ho4t <lQng tu vdn ilAu tu(kh6ng bao gdm tu v'n ph6p luit, tii chinh, thu6, chr?ng kho6n);
- Kinh doanh bAt dQng sin, quyAn su dung d6t thuQc chi s6 htu, chir su dqng ho{c di thu€. Chi
ti6t: Kinh doanh bdt tlQng sAn;
- Tu vAn, m6i gi6i, d6u gi6 bAt tlQng sin, dAu giri quy6n su dung dAt. Chi ti6t: Kinh doanh dich vir
UAt aQng sin; Dlch vp m6i gi6i b6t- dQng sin (chi ho4t dQng tai san giao dlch bAt <lQng sdn ctia
doanh nghi6p;; Dich vu dinh gi6 bAt dQng sin; Dich vq sdn giao dich b6t dQng sdn; Dich vu ruvAn b6t elQng sAn; Dlch 4r quing c6o b6t dQng sin; Dich rr quin lti b6t dQng sdn;
- Ho4t tlQng tin dung khic. Chi ti6t: Dich vU c6rn d6;
- Hopt dQng dlch vq h6 trq kinh doanh kh6c c6n l4i chua tlugc plrAn ph6i vio ddu. Chi ti€t: tlai lj,m6i gi6i (kh6ng bao gdm m6i gi6i chr?ng kho6n, bno hi6m, b6t tlQng s6n vd mdi gi6i h6n nhAn
c6 y6u td nu6c ngoii);', .]- Van tai hdng h6a bang duong b0;
- Dich vu h5 trg li€n quan d6n quing b6 vi t6 chric tua du llch;- Hoat clQng vui choi giAi tri kh5c chua tlugc phin vio tldu. Chi tiiit: Ho4t ilQng cia c6c khu giii
tri;
Tinh hinh tiri chinh vd hoat tl6ne kinh doanhTinh hinh tai chinh tai thdi di6m ngdy 3l th6ng 12 ndm 2014, k6t qui ho4t d6ng kinh doanh vd luuchuy6n tiAn tQ cho nnm tii chinh k6t thirc cing ngdy cria C6ng ty dugc trinh biy trong 86o c6o tdi chinhtlinh kim b6o c6o ndy (tir trang 8 d€n trang 24).
c6ne rv cd pHiN eAr o6xe sAn vA xAv DU. NG rRttoNe rxAnnBAo cAo cUA BAN GIAM Doc (ti6p theo)
Su ki6n Bh{t sinh sau nsiv kdt th{c n5m tei chinhBan Girim d6c c6ng ty khnng tlinh kh6ng c6 sq kiQn nio ph6t sinh,sau ngiy 31 thi'Irlg 12 nim 2014 cho
d6n thdi <ti6m l{p b6o c6o ndy mi chua dugc xem x6t diCu chinh s6 liQu ho[c c6ng b6 trong 86o c6o tiichini.
H6i ddne quin tri vi Ban ali6u hinh. ouin liHQi <l6ng quan tri vi Ban Gi6m <l6c ctia C6ng ty trong nem vd cho tl6n thdi di6m lip b6o ciio niLy bao
som:
HQi tting qudn tr!Ho vdL t6n Chric vu b6nhigm Ngiytdib6nhiQm N mi6n nhiQm
Ong Hodng Dinh Loi6ng Ding Trung Ki€n
01/07/2014 13/08t201s
A. ^-ung uang lrung -Kren
Ong Phpm Xuin B6n:. -i ,.- ^,ung r ran f ru Lnung,4. -, i ^.^ung Nguyen urenOng Nguy6n Dinh ChilinOng Hodng Mpnh Huy
t .-.ilja uao I n! I nann HrenOng Phan Nggc Anh CuongOng Nguy6n Tich Phuong
Ban Gidm ttiSc
Ho vd t6n
Chri tichChri tlchPh6 chri tichThanh vi€nThinh vi€nThinh vi6nThinh vi6nThinh vi€nThanh vi€nThAnh vi€nThanh vi6n
Chric vu
12/12/201101/07t201415/11/20131st11t20131511112013
15/L1/201313t08t20t51,3t08n01513t08/2015t3/08/2015
13/08D01s0t/07120t4
0t/04120140r/07t201413/08/20rs1.3/08/2015
r6/11/2015
hE
Pham XuAn B6n T6ng gi6m
DO nnrem
12/11/2013
10t06/2014t1/11120131l/11/20t3
Ngiy mi6n nhiQm
10/06/2014
Ong Hodng M4nh Huya. -, i ^.^ung l\guyen Dren:. ,, i ^. r ^r
.,(ung i\guyen iJrnn Lnren
Ki6m toin vi6n
I Ong gram coc-!/.:
, !,rno tong gram ooc-,,,1
.. lirno Tong gram qoc
C6ng ty TNHH Ki6m to6n vd Tu vAn A&C da ki6m to6n 86o c6o tii chinh cho ndm tAi chinh k6t thricngiy 3 1 thing 12 ndm 2014, A&C biy t6 nguy€n vqng tiiip t\rc dugc chi dinh ln kiiim to6n vi€n dQc l6pcta C6ng ty.
Tr6ch nhi6r.n cia Ban Gi6m iliicBan Gi6m tl6c chiu trich nhiQm l{p B6o crio tdi chinh phin 6nh trung thr,rc vi hqp lj tinh hinh tdi chinh,k6t qui ho4t.dgng kinh doanh vi luu chuy6n tiAn t6 crla C6ng ty. Trong viQc lip B6o crio tdi chinh niry,
Ban Gi6m tl6c phii:. Chgn lqa c6c chinh s6ch kt! toan thich hgp vd 6p dpng c6c chinh s6ch niy mQt c6ch nh6rt qurin;
. ThUc hi€n c6c xdt doSn vi c6c u6c tinh mOt c6ch than trgng;e N€u 16 c6c chuAn mgc k6 to6n 6p dgng cho C6ng ty c6 duoc tudn thir hay kh6ng vi t6t cA nhimg sai
lQch trgng y6u so v6i nh0ng chuin mgc niry tld duqc trinh bay va giii thich trong 86o c6o tdi chinh;. Ldp Brio c6o tdi ch(nh tr6n co sd ho4t dQng li6n tqc trir trudng hqp kh6ng th6 gid dlnh ring C6ng ty
s€ ti€p tlrc ho4t dQng li6n tgc,-,.A.,^ r .^ , ^ ., ,( '. Thi6t I{p vir thgc hi€n h€ th6ng ki€m soit n6i b0 mOt cich htu hiQu cl€ ddm bdo viOc ldp vd trinhbdy 86o c6o tdi chinh kh6ng c6 sai s6t treng yiSu do gian l6n hoac nhAm 16n.
Ban Gi6m d6c ddm bdo ring, C6ng ry dd.tuAn thi c6c y€u ciu ndu tr6"n khi lip Brio crio tii chinhl cric s6k€ toin thich hgp ilugc luu git ddy dn tl€ phin 6nh tai bit k! thdi di€m nio, voi mr?c tl6 chinh xdc hgpl! tinh hinh tii chinh cria Cdng ty va 860 c6o tdi chinh tlugc lip tuin thri cdc chuAn mgc kli todn vi Ch6
:3
=1
:e:a
=3:a
=141
373:3
=3
€
=
=
=€
=
=
=
=E
q
=T
d0 Ki! to6n Doanh nghiQp Vipt Nam cluo:c ban hinh theo quy6t ainn sO tslzooelqO-eTC ngdy 20
th6ng3 nim 2006 cria BQ huong BQ Tii chinl c0ng nhu cric th6ng tu hu6ng ddn thgc hiQn chuin mgc
ve che d0 kC toAn cira BQ Tdi chinh.
Ban Gi6m d5c cfing chlu trrich nhipm b6o vQ an toirn tdi san cria C6ng ty vi do d6 <ld thqc hiQn c6c biQn
ph6p thich hqp d6 ngnn chin vi phit hiQn c6c hinh vi gian lfn vd c6c vi ph4m kh6c.
PhA duY6t B60 cdo tii chinhBan Gi6m ttiic ph6 duypt 86o c6o tii shinl tlinh kdm. 86o c6o tai chinh tl6 phdn 6nh trung thgc ve hqp
ly tinh hinh Ai ;hinh cria C6ng ty C6 pnan n6t apng sin vd XAy dpg Truong Thanh t+i thdi tli6m ngiy3l th6ng 12 ndm 2014. cfing nhu k6t qud ho4t d6ng kinh doanh vd c6c ludng ltru chuydn ti€n t€ cho ndm
tii chinh k6t thnc ngdy 3 I th6ng 12 ndm 2014, phn lrqp vdi c6c chudn mgc k6 to6n vd Che d0 KC toSn
Doanh nghidp ViQt Nam dugc ban hanh theo Quy6t dinh s6 15/2006/QD-BTC ngiy 20 thing,3 ntun2006 cria BQ trudng B0 Tei chinh cfrng nhu cric thdng tu hu6ng din thuc hiQn chudn mgc vd ch€ tlQ k6toan cta BQ Tdi chinh.
cONG w cd pHnN BAr oONG sAN vA xAY DUNG TRUdNG rHANHBAo cAo cIlA BAN GIAM DOc (tiiip rheo
T6ng Gi6m tt5cNgny 07 th6ng 12 ndm2015
I
-/-\05167A6)
(",9rl
={o;\Vo'
CONG TYco'pHaru
aii ootg-sin
=l
={1
4{
=-l{
I
-t
=4{
=:iTg=-!
=
=
=
=
=
-IE
=
=
=I-4
=
=e
*uo*TRTTLLY
4uidn'i;i'."I NTT RNATI O NA.I,
ACLCc6xc rv rmu rdu ro,(n vA nJ vix lscA&C AUDITING AND CONSULTING CO.. LTD.
36: 443i2O15iBCTC-KTTV
-.(
J4
Headquarlers : 2 T org Sor St., W. 2, Tar Bin! Dist., Ho Chi Mhh City
Tel (84.8\ 3 5472972 - Fax: (84.8) 3 54729?0
BraDch in Ha Noi :40 Giang Vo St., Dong Da Dist., Ha Noi City
Branch in Nh6 TraDg : 1 8 Tran Khanh Du St., Nha Trang CityBnnchinCanTho :162Cl4 Tran Ngoc Que St., Can Tho City
BAo cAo KrEM roAN Dgc L4P
&shgrfti: cAc c6 ooxc, ttgl DdNc quAN rry vA nnx cr.ln'r o6ccdNc rv c6 pnAx sAr nQNc sAr'r vi xAv DVNG TRtldNc rnAnn
Ngdy 07 theng 12 ndm 2015, C6ng ty C6 ph6n BAt dQng sin vi XAy dpg Trudng Thdnh lip l4i B5o
c6o iei "hinh
iia nnm tii chinh kiit thfc ngiy 3l thSng 12 nim 2014 do trinh biy l4i th6ng tin v6 giao
dich v6i b€n li6n quan, b6 sung thuy6t minh chi phi sdn xu6t kinh doanh theo y€u t6 trong thuyet minh
tr6n 86o c6o tdi chinh. Do aO -Chrine
t6i ild thuc hi6n ki6m torin l4i Brio c6o iei crla ndm tdi chinh k6t
thirc ngdy 3l thrlng 12 nim2014 cria COng tyCo phan Bdt dQng sin vd XAy dgng Truong Thinh (sau
dey gqi t,it li ..C6ng ty") giim: Bing cdn d6i k6 toan t4i thdi diiim ngdy 3 I thring I 2 ndm 201 4, Btio c5o
t6i iua noat done linn doanh, B6o crio luu chuy6n tiin tQ vd Bdn thuy6t minh Brio crio tii chinJr cria
ndrn tdi chinh k6ittuic ngny 3 I thring 12 nlm 2014, duo. c l{p ngiy 07 th6ng 12 ndm 2015, tu trang 08
d6n trang 24 kdm theo.
Trdch nhiQrn cia Ban Gi6m tISc
Ban Gi6m d5c C6ng ty chiu tr6ch nhigm v€ viQc l{p vd trinh biy trung thgc vd hgp li 86o cAo tii chinh
cta C6ng ty theo chudn mgc t<6 to6n, chii dQ k6 to6n doanh nghi6p Vi6t Nam vi ciic quy tlfnh phrip lfc6 li6n quan tliln viQc lip vd trinh biy 86o c6o tii chinh vd chiu tr6ch nhiQrn v6 ki6m so6t nQi bQ mn
Ban Gi6m tt5c x6c dinh h can tniiit d6 dam bio cho viQc ld-p vi trinh biy Brio crlo tii chinh kh6ng c6 sai
s6t hgng yi5u do gian lin ho[c nhAm lin.
Trrich nhiQm cfra Ki6m to:in vi6nTlich nhiQm cria chring t6i li tlua ra j ki6n vA Brio c6o tii chinh dga tr6n kiSt qui cua cudc ki6m to6n.
Chring t6i da ti6n hanh-kiem todn theo c6c chuin.mlrc ki6m to6n ViQt Nam. C6c chuAn muc niy y6u cAu
chring t6i tu6n thi chuAn mgc vd c6c quy dinh vd tt4o dric nghd nghiQp, l6p k6 hoach vd thuc hign cu0c
ki6m torin dii dat clugc su dim bio hqp lj vd vi6c li€u 86o c6o tai chinh cria c6ng ty c6 cdn sai s6t
trgng y6u hay kh6ng.
C6ng vipc kiiim toin bao g6m thgc hi€n c6c thri tqc nhim thu th{p c6c bnng chrmg ki6m to6n vA c6c s6
liou ve thuyiit minh tr6n Bio c6o tai chinh. Cdc thri tpc ki6m todn tfuo. c lga chgn dua trCn xdt do6n cria
kiiim to6n vi6n, bao g6m d6nh giri rui ro c6 sai s6t trgng y6u trong Biio c6o tai chinh do gian lfn ho[cnhim l5n. K}ri thuc hipn tt6nh giit citc riui ro ndy, kitim to6n vi6n dd xem x6t kiAm so6t nQi bQ cria C6ng
ty ti6n quan d6n viQc lip vi trinh bdy 86o c6o tdi chinh trung thgc, hgp l! nhim thi6t kti c6c thri tpc[i6m to6n phri hqp v6i tinh hinh thlrc t6, tuy nhi6n kh6ng nhim mgc ttich dua ra i ki6n vd hiQu qui cria
kiiim soit nOi bQ cia C6ng ty. C6ng vifc ki6m toriLn cflng bao giim tl6nh gi6 tinh thich hqp cria cric chinhs6ch k6 toan duo. c 6p dgng vi tinh ho-p lj cia c6c u6c tinh k6 to6n cia Ban Gi6m cltic cfrng nhu drinhgi6 viQc trinh biy t6ng th6 B6o crio tii chinh.
Chring t6i tin tudng ring cic bing chung ki6m torin rnd chring t6i da thu th{p tlu<r. c li ddy dri vir thichhgp ldm co so cho f ki€n ki6m to6n cta chring t6i.
FFF=rI
FFFFF=r=
=1
=
=
=
=
=1=
=
=
=
=
=
=
=
=
=1=
eAo cAo KIEM ToAu 1ti6p tneol
f t<i5n c'ia Ki6m toin vi€n
Theo f ki6n cia chring t6i, B6o c6o tii chinh tfi phin 6nh trung thgc vd hgrp $, tr€n cric khia c4nh trgng
y6u tinh hinh tdi chinh cta C6ng ty C6 phAn Sat aQng san vd Xiy dlrng Trudng Thdnh tai ngdy 3 1
thing 12 nLm 2014, cflng nhu k6t qui ho4t tlQng kinh doanh vd tinh hinh luu chuyiln ti€n tQ cho n6m tdi
chinh ki5t thric cing ngiy, phi hqp v6i chuAn mqc k6 toan, cn6 aO ft to6n doanh nghiQp ViCt Nam vA
cic quy dinh phrlp lf c6 liOn quan diSn viQc lfp vd trinh biy 86o c6o tii chinh.
86o crio ki6m toSn niy thay thi! cho Brio crio kiiim to6n s5 395/Z01S/BCTC-KTTV ngiy 31 th6ng 8
nnm 2015 do C6ng ty C6phAn B6t dQng sin vi Xdy dpg Truong Thdnh trinh bay lai th6ng tin vA giaodich v6i bdn li6n quan, bii sung thuyiSt minh chi phi sin xuAt kinh doanh theo y6u t6 trong thuyi:t minhtr6n 86o crio tii chinh.
C6ng ty TNHH Ki6m to{n vi Tu vAn A&CChi nhinh Hn NQi
TrAn Kim Anh - Ki6m toin vi6nSd PCNEKHN ki'm tudn: 1907-2013-008-IGCNEKHN kiiim todn: 0368-2013-008- I
HnN6i, ngiy 07 thing 12 nnm 2015
c6ne w cd enAr,r eAr oQna sAn vA xAY DUNG rRudNe rnAnnEia chi: 55 98, ph6 TrAn Eidn, phu<rng Dinh c6ng, quan Hoang Mai, thenh phd Ha Nqi
eAo cAo ret cHiNHCho nim tai chinh k6t thric ngdy 3 I thang 1 2 n6m 20 1 4
IlI. Cdc kboin phii thu ngin han
M5so s6 cu6i nim
Don vi tinh: \rND
s6 triu nnm
A-
I.l.2.
TAI SAN
TAI SAN NGAN HAN
Ti6n vir c6c khoin tuong ttuorrg tiAn
-.1t len
Cec khoan tu0ng duong ti€n
C6c khoin tliu tu tii chinh ngin h4n
DAu fir ngin hqn
Du phong giim gi6 diu tu ngen han
2.230.083.172
868,773.540
868.773.540
11.025.000
11.025.000
r.3s0,284.632
284.632
1.350.000.00;
19.854.951.865
19.842.439.53r
19 .842 .439 .53t
1.487.334
1.487 .334
11.025.000
1 1.025.000
u.1.
2.
1. Phii thu kh6ch hdng
2. Tri trudc cho ngudi b6n
3. Phei thu nQi bQ ngin h4n
4. Phai thu theo tii5n tlQ kil hoach hq? ddng xdy dlmg
5. Cic khoan phii thu kh6c
6. DF phdng phai thu ngan h4n kh6 tldi
IV. Hlng tdn kho
1. Hdng tdn kho
2. Dq phdng giAm gi6 hdng tdn kho
V, T)ri siin ngin hqn kh6c
l Chi phi trA trudc ngin h4n
2. Thuii gid tri gia tdng tlu-o. c kh6u tru
3. Thuii vd cdc khoan kh6c phai thu Nhe nu6c
4. Giao dich mua bin l4i trdi phiiiu Chinh phti
5 Tdi san ngbn han kh6c
Y.2
BANG cANoor rE roAtlT4i ngiy 3l thing 12 nim 2014
Thuy6tminh
100
110
111
112
120
121
129
130
131
132
133
134
135
139
140.
l4l149
150
151
l)z154
157
158
Y.1
Bdo cdo hay phAi dvqc doc cing edi Bdn lhuyit minh Bdo cdo tdi chitth
cONG Ty cd nnAu afir oQnc sAt't vA xAv DUNG TRUdNe rnArunOia chi: S5 98, ph6 trAn oidn, phuong Dinh Cdng, qu{n Hodng Mai, thi'nh ph6 He N$i
eAo cAo rar cF{iNH
Cho n6m tdi chinh k6t thfc ngay 3l thing 12 nlun 2014
ning cin d6i t6 to6n (ti5p theo)
=
=
=q-!
=q14=
=11=4311=l
=
=
=
=
=
=
=1=a
1=
=
M5^so
Thuy6tminhrAr s.iN
B- TAISANDAIHAN
I. Cic kho6n phAi thu dii hlnl. Phei thu dei han cta kh6ch hang
2. V5n kinh doanh d c6c tton vitrgc thuOc
3. Phdi thu ddi h4n nQi bQ
4. Phdi thu ddi h4n khic5. Dq phdng phii thu dii han kh6 tldi
IL Tii san c5 dinh,( -.,,- r. !t_ I al san co olnn nuu runn
Ng4yan gid
Gid tr! hao mdn l y kti
2. Tai san c6 dinh rhu6 tii chinh
Nguy€n gid. '- ',1Qn nl nao mon tuy Ke
L.. ^,.,J- lal san co omn vo ntnn
NguyAn gidGid tri hao mdn Ifiy ki!
4. Chi phi xdy dgng co bin dd dang
III. Bit tlQng sin ilAu tuNguy€n gi6
ula ! nao mon luy Ke
IV, Cic khoin diu tu tiri chinh diri han
l. Diu tu vdo c6ng ty con
2. Ddu tu vio c6ng ty li€n k6t, li€n doanh^ -: ....J. t,au tU Oar nan Knac
4. Du phdng gidm gi6 dAu tu tdi chinh ddi h4n
V. Tii sin dli h4n khicL Chi phi hi trudc ddi h4n
2. TAi san thuii thu nhip hodn l4r
3. Tdi sdn ddi h4n kh6c
TONG CONG TAI SAN
55 cuSi nrm s6 aAu nim
19.000.000.000
19.000.000.000
19.000.000.00;
2r.230.083.172 19.854.951.865
200
210
211
212
213
218
219
220
221
222
223
224
225
226
227
228
229
230
240
241
250
251
252
258
259
260
261
zoz
268
270
v.4
Bdo cdo nay phdi dvqc dec cithg rAi BAn thujiit ninh Bdo ato hi chinh
cONG w cd pnAn sAr oONe sAn vA xAv DUNG rRudNc rnArunoia chi: Sti 9s, phii Trdn Eidn, phuong Einh C6ng, qu{n Hodng Mai, thanh ph6 He NOi
sAo cAo rer cHiNHCho ndm tdi chinh k6t thric ngay 3 1 thang 1 2 nam 20 I 4
ning cin trSi k6 toin (ti6p theo)
FF-{
tsF=tsFF-FF-aF-.
F-"
FFFFF=-=
--1
=-tt--1-1-1-1-11
=
M6so
Thuy6tminh s6 cuSi nrm so oau namNGUONVON
A. NqPHAITRA
L1.
2.
3.
4.
5.
o.
7.
6.
9.
10.
11.
12.
Nq ngin h9n
Vay vi nq ngin hpn
Phii tri nguoi bdn
Ngudi mua trA tidn trudcThui5 vi c6c khoin phii nQp Nhi nudc
Phii tri ngudi lao tlQng
Chi phi phdi triPhii tri nOi b0
Phdi trd theo tiiSn d0 kii ho4ch hqp d6ng xdy dpng
C6c khoan phdi tr4 phii nQp ng6n h4n kh6c
DU phdng phei tra ngan h4n
Qui khen thudng, phfic lgiGiao dlch mua b6n l4i tr6i phi6u Chinh phn
310
3ll3t2313
314
315
316
317
318
319
320
327
330
331
332
333
JJ+JJf,
336
337
338
339
400
v.5v.6
4t0 v.74tl412
413
414
415
416
417
418
419
420
421
422
430
432
433
257.490.829
257.490.829_
1.734.316
255.756.513
20.972.592.343
20.972.592.34320.000.000.000
972.592.343
9.358.974
9.3s8.97 4
9.358.974
19.845.s92.891
19.845.592.891
20.000.000.000
(1s4.407 .109)
II. Ng dii h?n
L Phni tr6 ddi han nguoi brin
2. Phei trA dni han nOi b0
3. Phiitri dii hpn kh6c
4. Vay vd ng ddi hgn
5. Thuii thu nhap hodn l{ phdi tri6. Dg phdng trg c6p mdt viQc lim7. Dg phdng phii fia dai han
8. Doanh thu chua thgc hiQn
9. Qu! ph6t tri6n khoa hgc vi cdng nghQ
B - NGUON VON CHi] Sd HI,TU
I.1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
.
12.
u.1.
2.
Y6n chi sff hiiuV6n diu tu cia chrl sd hftu
, a i !rI nang ou von co pnan,,t ,,,von Knac cua cnu so nuu
C6 phiilu qu!Ch6nh lQch tl6nh gi6 l4i tii san
." ,,,t, -,.L nenn t9cn Iy gra nol ooar^ -,t ,,. .iquy oau tu pnar rflen
Qu! dy phdng tii chinh
QUy Knac Inugc von cnu so nuu,,t,Lgi nhudn sau thud chua phdn phoi
Ngudn vi5n dAu tu xdy dgng co bdn.il,
vuy no rg sap xep ooann ngnlgp
Ngu6n kinh phi vir quy khic-. : ., . .,Nguon Klnn pnl
Ngudn kinh phi da hinh thdnh tai san c6 dinl
TONG CONG NGUON VON
.ilHIco
IO
1A
]l
19.854.951.865
BAo aio nay phdi dtac dac cing tdi Bah thuy'r ninlt BAo aio di chinh
21.230.083.r72
i0
c6ne rv c6 pnhnr sfir oOrua sAt't vA xAv DUNG TRtJdNc rnAnnoiu
"tri, s6 es, ptt5 Tri'n DiAn, phutrng Dinh COng, quQn Hoang Mai' thanh ph5 geuoi
sAo cAo reI cHiNI{Cho ntrm tai chinh k6t thric ngdy 3 1 thring 1 2 nim 20 I 4
ning cAn tt6i k6 toin (ti6P theo)
e
={
335a1a1€
z1-11
111
11411
=111
1
cAc Crri TIf,U NGOAI BANG CAN O6T Tf TOAN
Thuy6tminhcnirItu
1. Tai san thu6 ngodi
2. Vat tu, hang h6a nh{n git hQ, nhin gia cOng
3. Hing h6a nhdn ban hQ, nh{n kf giti, kf cugc
4. Nq kt6 ddi de xt lf5. Ngoait€ c6c loai:
Dollar M! (USD)
Euro (EUR)
6. Dg totn chi sv nghi9P, du an
s5 cu6i nim 56 oiu nem
Nguli lip biilu K6 tor6n tru0ng
WED{ng Thi Phuong Hoa Diro Xuin Drlc .
=Fro.l-l
IHAl,9',iul,{ vl&Hl\l
12 ndm2015
v"9CONG TYCO PHA N
^ -CO PHA N8A T DO NOAvi x av@
Bdo cao nay phai duqc doc cing ,6i Ban thutA ninh Bao dio hi ch{nh 11
=-t
cdr,rc rv cd pnAN eAr oOnc sAru vA xAv otlrue rnt-fdt'te rnAnn., ^,i ^^ ,;^l ^.:Dia chi: 56 98, phd Tran Di6n, phuong Dinh Cdng, qu{n Hoang Mai, thdnh phd He NQi
BAO CAO TAI CHINH,,.,,.t..,.
Cho ndm tdi chinh k6t thfc ngey 3l rhing 12 ndm2014-{
1=-51=
=1=
=1--1
=14111-1111=
1
=
=11
1
M5so Nim nay
Dsn vi tinh: VND
Nim trudc
01
02
10
t1
20
2l
22
23
24
25
30
31
1'
40
50
51
52
60
70
33.0r7.036.928
33.017.036.928
32.882.213.040
134.823.888
1.350.048.827
60,229,288
1.424.643.427
44,533,326
(44.s33.326\
1.380.110.10r
253.L10.649
7.775.503.729
7.775.503.729
7.665.097.086
110.406.643
151.409
269.648.233
(rs9.090.181)
(1s9.090.181)
Ngudi lip bi6u
f))'/h-"'-4'
1.126,999 .452 (159.090.181)
(80)
r,lH\
Hitu I'.Id \
ll0l-(? .
eAo cAo rnr euAHoAT DQNG KINITDoANHNIm 2014
CHI TIEU
1. Doanh tbu bin hing vi cung c6p dich vg
2. C{c khoin giim trA doanh thu
3. Doanh thu thuAn vA b6n hirng vi cung cip dlch vg
4, Gid v6n hirng bdn
5. Lgi nhuin gQp vil bin hlng vir cung c6p dich vg
6. Doanh thu ho4t tlQng tiri chinh
7. Chi phi tAi chinhTrong tl6: chi phi l6i vay
8. Chi phi b6n hing
9. Chi phi quln lj doanh ngbifp
10. Lqi nhu$n thuin tA ho4t ttQng kinh doanh
11. Thu nh{p kh6c
12. Chi phi khdc
13. Lgi nhuin khic
14. T6ng lgi nbu{n k6 toSn trufc thu6
15. Chi phithu6 thu nhfp doanh nghiQp hiQn hirnh
16. Chi phi thuS thu nh$p doanh nghiQp hoin lgi
17. Lqi nhu$n sau thu6 thu nhip tloanh nghiQp
18. Lei cd ban tr0n c6 phi6u
DSng Thi Phudng Hoa Dio Xuin Eric
Thuy6tminh
vL1
vI.4
Y.6
K6 toin trudng
12 ndm2015
oj/ co-PHAN \'o5i eai od Nc sii^J l-o
M9
cT
ONGO PHod nxAY i
Hoing Menh Huy
Bdo cAo nay phdi At?c dAc c ng fii Ban thuyAt ninh Bdo cao fii chitlh 12
C6NG ry Cd PHAN BAT OONG SAN VA XAY DIJ. NG TRT'dNG THANHEia chi: 56 98, ph5 Trdn Didn, phuimg Dinh Cdng, qu{n Hoeng Mai, thenh ph6 Ha NOi
BAo cAo TAI CHiNH
Cho nim tai chinl k6t thrlc ngdy 31 lhing 12 ndm20l4
BAo cAo LUU CHUYTN TIiN TE(fheo phudng phdp gi6n ti6p)
Nim 2014
01
02
03
04
05
06
08
09
l0l1t213
t4l5r6
20
Don vi tinh: VND
MEt
so
Thuy6tminh Nem nav Nim trufcCHi TITU
I. Luu chuy6n tiln tA hoqt tlQng kinh doanh
1. Lqi nhuQn trrtc thud2. Diiu chinh cho cric khodn:
,,.t , a, a- Knau nao Iar san co qlnn
- C6c khodn dq phbng
- Ldi, lo ch6nh lfch t! giri h6i ttotii chua thr,.rc hifn- Lai, 15 tu hoat dong dAu tu- Chi phi lai vay
3, Lgi nhuSn ti hoqt d|ng kinh doanh
trt6c tha! it6i t6n tuu ilQng
Tdng, gidm c6c khoin phii thu
I ang, glam nang lon Kno
Tdng, gi6m c6c khoaa phii trdTing, giim chi phi tri tru6c
I len tal vay qa rra
l nue mu nnep ooann ngnr9p oa ngp
Ti€n thu kh6c tir hoet dOng kinh doanh
Ti€n chi khric cho hoet tlQng kinh doanl
Lru chuydn liin thudn ti hogt 6Qng kinh doanh
II. Luu chuy6n tiin tir hogt tlQng dlu tu
l. Tiin chi dd mua s6m, xiy dgng tiri sen cO dinh ve
c6c tdi sdn ddi hqn kh6c
2. TiCn thu tU thanh ly, nhuqng bdn tdi sdn c6 dinh vd
c6c tdi sdn dii h4n kh6c^ ^.:J. I len chl cno vay, mua cac cong cu no cua
tlon vi kh6c, -.: ,, .1. .4. I len Inu nol cno vay, Dan ral cac cong cq ng cua
tlon vi kh6c- -.: .. -: , a5. Ti€n chi ddu tu. g6p v6n vio don vj k-tr6c- -.1 .. ,1.,1 , i6. Tien thu h6i driu tu, g6p von vdo tlon vi khiic
7. Tian thu lai cho vay, c,i t'ic va lgi nhudn tluo. c chia
: _.) _. ILuu cltuy4n ti4n thuAn fu hoqt d|ng alAu tu
1.380.110.101
1.380.110.101
(t.348.797.298)
(4. o19194\
Q s9.090.18r)
14.651.262
(144.438.919)
138.382.103
(11.025.000)
413.466
8l .7 50.872
26.334.009 65.082.522
(t6.4s4.s4s)
24
25
26
27
30
(19.000.000.000)
(16.4s4.s4s)
Bao cdo na! phdi dugc dN c hg rdi Bdn thuJA ninh Bdo cdo hi chihh
(19.000.000.000)
l3
cONG Ty cd pHAN BAr oONG sAN vA xAY DUNG TRUdNG THANH
Dia chi: 55 98, ph6 Trdn Oidn, phuimg Dlnh Cdng, qufn Hoang Mai, thdnh phiS He NOi
sAo cAo rAr cHiNHCho ndm tii chinh kdt thric ngdy 31 thdng 12 n}lrn20l4
86o c6o luu chuy6n ti6n tQ (ti6p theo)
-qF- fur.1U-D{ng Thi Pbuong Hoa
MEso
Thuy6tminh NIm nay Nlm trufccni rrtu
IIL Luu cbuy6n tidn tir holt ilQng tiri chinh
1. Tidn thu tir ph6t hdnh c6 phiiiq nhfn g6p v6n cria
chri sd htu2. Tidn chi tri g6p v6n cho crfu chrl sd htu, rnua l4i
c6 phiiiu cria doanh nghiQp da ph6t hanh
3. Tidn vay ng6n hqn, dli h?n nhan aluqc
4. Tidn chi trA ng g6c vay
). lren cnr ara no fnue lal cnrrul
6. Cd tfc, lgi nhuin dd tri cho chi sd htu
Lmt chuydn tidn thudn tit hogt itQng tdi chinh
Luu cbuy6n ti6n thuin trong ntrm
Tidn vl tuong ttuong tiin ttAu nlm
JI
34
35
JO
10
50
60 v.l
(r8.973.66s.991)
19.842.439.531
48,627.977
19.793.811.554
Ani hudng cria rhay a6i 6' gia n6i eoa quy et6i ngo4i tQ 6l
Tidn vi tuong tluong tidn cu6i nIm 70 868.773.540 19.842.439.531v.l
Nguli lfp bi6u K6 todn tru&ng
Diro Xuin Dfc
^\l:
I
12 nim 2015
K"9a./ coN/cdua-.cd'psAT DONvii xiv r
Bh ab niry phtti dtac dac c;&g yA Ban hutAt minh B,io c,io di chinh 14
sAr,I ruuvfT MINH eAo cAo r.Lr cniun
c6rue w cd pxhn eAr oONe sAr'r vA xAv DgNG rRt/dNe rxAnnDia chi: 56 98, ph6 Tran oiAn, phuoag Dinh COng, qu{n Hoang Mai, thanh phd Hd N$i
eAo cAo rAt cHiNHCho ndm tdi chlnh kiit tt,i" lguyl!the"C_!1 g**2914
Ndm 2014
DAc DIEM Iro4r DQNG ctla coxc rY
1 Innh thfc s& hfru v6n : C6ng ty C6 phAn
: Thuong mai vi Dich vlt
: Xu6t nh4p k*rAu g5, dich vu hoa h6ng m6i gi6i.
Linh vqc kinh doanh
Ngarnh nghA kinh doanh
4. NhAn vi€nT4i ngiy 3 I th6ng 12 n m 2014 C6ng ty c6 6 nh6n vi6n tlang ldm viQc (t4i ngdy 3 1 thing 12 nlm2013 ld 6 nhin vi6n).
NAM rAI cHiNH, DoN vT TrrN TP srlnqnc rnoNc Kf' ToAN
Nim tdri chinhNim tdi chinh cria C6ng ty bit diu hr ngiy 01 th6ng 01 vi k6t thric veo ngiy 31 thring 12 hdng
nAm.
Don vi tiAn t6 srfr dqng trong k6 toinDon vi ti€n t€ sri dung trong k6 torin lir Dirng Viet Nam (VND).
CHUAN MrJ. c vA cls DO xri roAx Ar oqtlc
Chuin rnyc vi ch6 aq t6 to6tt 6p agngC6ng ty 6p dung Chii dO Ki5 totn Doanh nghiQp ViQt Nam tlugc ban henh theo Quyct dinh s6
15/2006/QD-BTC ngiy 20 thang 3 ndm 2006 cria BQ trudng BQ Tii chinh vi cfc th6ng tu hudng
din thuc hi€n chuin muc vd ch6 d0 k6 toriLn cia BQ Tdi chinh
Tuy6n b6 vd viQc tuAn tht chuin mqc k5 toin vi ch5 aQ k6 tonngan Gia- t6c dam tao dn tuAn thri y€u ciu crla ciic chuAn mgc ki5 to6n vi ChiS dO Ki: toen Doanh
nghiQp ViQt Nam ilugc ban hinh theo Quyi't dlnh sii 15/2006/QD-BTC ngdy 20 thring 3 ndm 2006
cria BQ trudng BQ Tdi chinh cfing nhu c6c th6ng tu huong ddn thgc hign chudn mgc vd ch€ d6 k6
torin cria BQ Tdi chinh trong viQc ldp Brio crio tai chinh.
Ngdy 22 th6ng 12 ndm 2014 BQ Tiri chinh dd ban hirnh th6ng tu s6 200lZOt+,/Tt-eTC vA huongain
-cn6 a9 k6 to6n doanh nghiQp thay thiS quyi5t dinh sO t SlzoOelqo-nTC ngiy 20 th6ng 3 nbm
2006 cia BO truong BQ Tdi chinh vd Th6ng tu s6 24412091TT-BTC ngiy 31 th6ng 12 ndm 2009cua B0 Tdi chinh.
Cic quy tlinh cria th6ng tu ndy duoc 6p dung cho vi6c ghi s6, lap va trinh bdy 86o c6o tii chinh tundm 2015 trd di.
Hinh thfrc k6 toin 6p dgngC6ng ty sri dpng hinh thric k6 to6n nh{t k! chung.
t5
1.
//,/11//z
Ile/tql>\l\\b\\\<\
IV.
1
=-=l
-J
=-{
1
=
=
=
=
=
=-4
=
=a44
4=111
1a
4-1,
t4a
cONG Ty cd prin eAr oQNe sAr.r vA xAy DLr. NG rRttoNc rainnDia chi: 56 98, ph6 TrAn Didn, phuing Dinh C6ng, qu{n Hoang Mai, thanh ph6 He NginAo cAo rAi csNscho nam tai chinh k6t thfc ngdy 31 thdng 12 ndm 2014
Ben thuy6t minh 86o c6o thi chinh (ti6p theo)
cAc cniNn sAcn xf roAn,u rqNc
Co s& lip B6o c6o tii chinhBrio c6o iii chinh dugc lip tr6n co sd ki5 to6n d6n tich (tru c6c th6ng tin li6n quan tt6n c6c ludngti6n).
TiAn vi tuong tluong ti6nTiAn vi cic khoin tuong ducrng tiAn bao g6m tiAn m[t, ti6n grli ngdn hing.
Hirng tdn khoH?rng t6n kho dugc x6c dinh trdn co sd gi6 gi5c. Giri gi5c hdng tdn kho bao g6m chi phi mua. chi phichii bitin vi cdc chi phi li€n quan hgc ti6p kh6c phrit sinh tt6 c6 tlugc himg tdn kho d tlia di€m vd
trang th6i hi€n tai.
Gii g6c hdng t6n kho <luo. c tinh theo phuong ph6p binh quAn gia quydn vd tluo. c hach toiin theophuong ph6p k6 khai thulng xuy€n.
,i .,Dy phdng giam giri hang.t6n kho dugc ghi nhin khi gi6 g6c lon hon giri tri thuAn c6 thd thqc hiQn
duo. c. Gie tri thuan c6 thC thuc hiQn tlugc ld gi6 brin u6c tinh cria hing t6n kho tru chi phi u6c tinhtlc ilodn thdnh vn chi phi uoc tinh ca" tniiit ctio viCc ti€u thg chring.
Tdng ho{c giim s5 du dy phdng giim gi6 hang tdn kho tlugc ghi nh{n vdLo gi6 v6n hdng b6n trongnem.
Cdc khoin phii thu thuong m4i vi phii thu khdcC6c khoAn phii thu thu<rng mqi vA c6c khoin pbii thu khric <lugc ghi nh{n theo h6a tlon, chfng tu.
!,U nhdng phni thu kh6 ttdi duqc l{p cho tirng khoin ng phii thu kh6 ttdi cin cf vio dg ki6n mr?c
t6n thAt c6 th6 xiy ra.
Tdng ho4c gidm s6 du du phdng nq phii thu kh6 ddi a,,q. ghi nhin vdo chi phi qudn l! doanhnghiQp trong nim.
Diu tu tiri chinh^, ,, , ,l ., ,( -.t ,-. t ,L ac K-noan oau tu vao cnung Knoan ougc gnr nnan tneo gra goc. I len ral, co Iuc, rgr nnuqn cua cackj,truoc khi khodn tliu tu du-o. c mua tlugc hach torin gidm gi6 trl ctia chinh khodn diu nr tt6. Ti6nldi, cii trlc vd lgi nhuin cria c6c k! sau khi khoin dAu tu ilugc mua dugc ghi nhAn doanh thu.
Ngudn v5n kinh doanhV6n diu tr crta chfi sd htuV6n dAu tu cria chri sd htu dugc ghi nlAn theo s6 thuc t5 da diu tu cria c6c cd ddng.
C6 tricC6 tric tluoc ghi nh6n ld no phii tri khi dugc c6ng b6.
;'lgs:Ht ilco riH ti]t
i r0A[ai
14r ('\-...-r-"<
Ban tltuylt ninh nay ta n1t bi p@n hqp thanh yd phdi drac dac ci^g yA Bdo c,jo hi chinh lo
-rrtrl_-Ht"LEF.--qHfHL-IH=
=
=
=
=
=
=
=
=
=
=a-1
=
=
=
c6xe w cd pr{ix af,r oQnc s.Ax vA:rAv DUrrG rRLtofic rnAnxD:-: c'':.ii 9!. pc-r i:- DF* pt--.-_.- t Ci.:_: : -;: l -:c-i ).1:. . r-.= ;:5 Hr \6iBAO C.{O T-\I CHI\-TICho nEm tii chinh k3r tbtc f,.sir -: I thag !l :ir l0lJgeo tlut6t minn gao c{o tsi cninl (ij-p rheo)
q
Thu6 thu nhfp doanh nghifp
thr. pli ftrj^,h. *ip doanl
_nghiQp li thu6 thu nh6p hi€n hinh duoc tinh dua tr€n thu nh{p tinh
thu€. Thu nhdp tinh thu6 ch6nh l6ch so v6i loi nhu6n kii to6n ld do di€u chinh c6c kho6n chenir l6chtam thoi gita thu6 vd kt5 todn, cdc chi phi kh6ng.duoc tru cfing nhu didu
"rri"rr "a" rur.an irru
''r,apkhong phii chiu rhud vd cdc khoiin 16 ttuqc chuy:an.
Ghi nhin doanh thu vir thu nhipDoanh thu bdn hdng hodDoanh thu brin hdne h.oa {roc ghi nh{n ktri ph6n l6n rrii ro vd loi ich gin li6n v6i vi6c sd hiiu cfing
lltT qr{61 qudn lli hdng h6a do duqc chuyin giao cho ngudi rru. ua khong cdn t6n tai y6u rEkhong chdc chdn d6ng k6 li€n quan ddn vi6c rhanh torln tiEn, chi phi kdm theo hodc kha nang hangb6n bi tri lai,
Doanh thu cung ciip dlctt vgtDoanh thu cung^cip dich vu rlugc_ghi nhan khi kh6ng cdn nhfrng yr5u t6 khong chic chin d6ng kiili6n quan d€n vi€c thanh rodn ti€n hodc chi phi kdm theo.
Ti€n ldiTiAn ldi duo. c ghi nhdn tr€n co sd thdi gian vd ldi su6t thuc ti5 ttmg kj,.
Cd uhc vd tqi nhuAn thrqc chiac6 tric vd loi,nhuan- duoc chia duo-c ghi nhin khi cdng ty duoc quydn nhdn cd ttrc hodc loi nhuantu vrec gop von. Ri6ng co tuc nh6n bdng c6 phi6u khong ghi nhan vdo thu nhdp me chi theo ddi sdluong tdng thdm,
Tii sin tii chinhPhAn logi tdi sdn tdi chinhVi€c ph6n loai cric tii sin t4i chinh niy phu thu6c vao bin ch6t vi mqc <lich crla tdi s6n tdi chinh vatlugc quvi5t dlnh tai thdi diiim ghi nhin ban dAu. c6c tni sandi chinh cria c6ng ty ld c6c kho6n ph6irnu-
Cdc khodn phdi thuCtic khorin phrii thu ld cdc tdri sdn tdi chinh phi phii sinh voi c6c khoAn rhanh to6n c6 <linh hoac c6th€ xdc dinh vi kh6ng duoc ni€m y€t tren thi rruong.
Gid tr! ghi s6 ban ttia crta tdi sdn tdi ch{nhc6c tdi sin tdi chinh rluoc,ghi nh.Qn.tai ngay mua vd dung ghi nh{n t4i ngdy b6n. Tai thoi didm ghinhdn ldn diu, c6c tdi sdn tdi chinh <luo. c lhi nh{n theo giZ go" cqng ca" chi phi ph6t sinh kh6c li€nquan truc ti6p d6n viQc mua, phrit lanh tai san tai cninh?0.'
11. Bi trir cric c6ng cg tii chinhC6c tdi sdn tii chinh vi nc phdi trd tdi chinh chi du<vc bir trir voi nhau vd trinh bay gie tri thuin rcnBing cAn d6i ki5 toen khi va chi khi C6ne tv:. C6 quyAn hqp ph6p d6 bil rn gie tri"de duoc ghi nhAn; vdo c6 dg tlinh thanh to6n trcn co s6 thudn ho6c ghi nhin tii sin vd thanh to6n ng phii tra ci)ng
m6t thdi di6m.
10.
Ban lhuyA ninh nay h mAt bO phAn hop thithh vA phai dlec doc cing ydi Bao cao di chinh 17
FFaFa
FFFF{FFFF
E
tEF
cdnc ry cd pxAtt eAr oQne sAr.r vA xAv ot lne rnUdr're rnAnnDia chi: S6 98, ph6 TrAn Didn, phudng Dintr cdng, qu4n Hoang Mai, thdnh ph6 Ha Noi
BAo cAo rAI cHiNHCho n6m tai chinh k6t thfc ngay 3l thdng 12 nIm 2014
s6 cr,5i nim866.333.198
2.440.342
868.773.540
I 1.025.000
11.025.000
1.350.000.000
1.350.000.000
V.
1.
minh 86o c6o tiri chlnh (ticp theo
BGn li6n quanC6c b6n tlugc coi li li€n quan ni5u mQt b6n c6 khi ndng kiiim.so6t ho[c c6 anh hudng <16ng k€ tlOi
v6i b€n kia trong vigc ra quy6t dlnh c6c chinh srich tii chinh vi hoat tlQng. Cic b€n ctng du. c xem
li b€n li6n quan niiu cirng chlu su ki6m soit chung hay chiu 6nh huong clang k€ chung'
Trong vigc xem x6t m6i quan hg cria c6c b€n li€n quan, bin ch6t cta m6i quan hQ tlugc chir trqng
nhi6u hon hinh thfc phAp lf.
Giao dich v6i c6c b€n c6 li€n quan trong ndm tlugc hinh bey d thuy6t minh s6 VII l '
THONG TIN BO srlNc crro cAc KHoAN MUc rRilrr BAY TRoNG BANG cAN DoIrf rolN
Tidn vi cric khoin iuong tluong tiAn
I len mat
-.1t ren gur ngan nang
c0og
Hing tdn kho
Hdng h6a
c0og
Tii sin ngin h3n kh6c
Tpm ring cira 6ng D{ng Trung Ki€n
c0ng
Diu tu dii h4n kh6c
56 tlAu nrm
s5 cu5i nim
56 cudi nim
19.840.33s.085
2.104.446
19.842.439.s31
Si5 tliu nnm11.025.000
11.025.000
Sii itAu nim
56 cuiii nlm55 luo. ng Gi6 tri
56 dAu nam
55 lugng Gi6 triCOng ry C6 phan.Ddu tu XayDgng vd- Phit tri6n D6ng L900.000Duong ("
c0ng
Theo Hsp d6ng chuy6n nhuqng,c6 pha.n ngiy 02 th6ng 0l ndm 2014,dngNguy6n Oien.dactruy6nnhugng cho C6ng ty C6 phnn Bdt dQng sdn vd Xdy dpng Truong Thirnh I .900.000 c6 phrin C6ng tyC6 phdn DAu Iu Xey DFnC ve Phet fii6n D6ng Dumg, tuong r?ng 19.000 000.000 VND, tuongducng 6,3% v6n tli€u lQ.
Nguoi mua tri tidn trufc
19.000.000.000
19.000.000.000
56 cu6i nem 56 ddu nnnC6ng ty CP Chung kho6n Sii Gdn - Hd NQi
c0ng|.734.316
Ban hqt€t ninh nay lA m bA phir hqp thanh va ph,ii duqc dac cing,rai Btio ctio tdi chinh
r.734.316
18
cONG ry c6 pHnN BAr DONG sAN vA xAy DUNG rRudNG rHANHDja cbi: 56 98, phd Tran Ei6n, phudng Dinh Cdng, qudn Hoang Mai, thdnh phd Hd NQi
BAo cAo rAr cHiNHCho nam tai chinh ket thric ngdy3l th6ng 12nam 2014Bdn thuy5t minh B60 c6o tiri chlnh (ti6p theo)
EFFFFFF=
==3a
Thu6 vir cric khodn phii nQp Nhdr nufc
Thu6 GTGT hdng b6n nQi tlia-, a .,r nue rnu nnap ooann ngnrgp
Thuii m6n bdi
c0ng
55 du dAu ndm tru6c
Lgi nhuin kti to6n nam tru6c
55 du cu5i nim tnntc
bo du oau nam nay
Lo-i nhu6n trong nim nay
Si5 du cu6i nim nay
56 phni nQp 56 tla nQptrong nim trong nirn
84.840
2s3.r10.649
3.000.000
Sti cu6i nim
6.797.950 84.840
- 255.671.673
Sd diu nlm6.797.950
2.561.024
3.000.000
9.358.974 256.195.489 9,797.950 255.756.513
Thud gid tr! gia tdng. a ., , , - ,, ,, t
C6ng ty ngp thu€ gi6 tri gia tang theo phuong ph6p khdu tru v6i thu6 sudt 10%.
ThuO tlru nhQp tloanh nghi.Ap. ,,' ^ .,,(, ,, i ." a a.^^^,
C6ng ty phni nQp thu€ thu nhip doanh nghiQp cho cric khoin thu nh{p tinh thu€ v6i thu€ suat 20yo.
Thud thu nhip doanh nghiQp phii nQp trong ndm tlugc dg tinh nhu sau:
NIm nay Nim truric-; ,. , " ,Ll ong lgr nnu4n Ke loan truoc mue^, ,, , -.1 ., ,. , ^ .tLac Knoan oreu cnlnn tang, gram lgr nnuan Ke
,!4,,todn tl6 xdc ilinh lgi nhuAn chiu thu€ thu nhipuuar[r r|gl sP.
- Cric khoin di6u chinh tdng^,
rt '
a';- Lac Knoan qteu cnlnn glamt. .t a
r nu nn4p cnlu rnue.i .t i
I nu nn?p ou_o. c mren tnue
L5 c6c ndm trudc tlugc chuy6n| ^ ', | '| Arnu nn?p unn rnue
-t t a., t.,Thu€ sudt thu€ thu nh{p doanh nghiQp
Thu6 thu nhip doanh nghiQp phni nQp
Ctic logi thui khdcCOng ty k6 khai vd nQp theo qui <linh.
V5n chri sO htuBdng tt6i chi6u bi6n dQng cfia v6n chrt s0 htu
1.380.110.101
44.533.326
44.53 3.326
1.424.643.427
(159.090.181)
t%t55324620%
253.110.649
( r s9.090.181)
( 1s9.090.181)
1
V6n ttAu tucria chri sO hftu
Lgi nhuin sauthu6 chu.a phAn
ph6i
20.000.000.000
20.000.000.000 4.683.072
(1s9.090.181)
(1s4.407.r09)
(1s4.407.109)
1.t26.999.4s2
20.000.000.000 19.845.592.891
1.126.999.452
20.000.000.000 972.592,343
c0oe $ffi-',rffi1s9.090.1s1) ,i.^j,
Bdn thuyA ninh na! h nAt bA phdn hap thanh va phdi duoc dac cdng y6t Bdo cdo di chinh
20.972.592.343
19
c6r.rc w cd pHhN eAr oOl.le sin vA xAv DUNG rRudNe rnAnnDia chi: Sd 98, ph6 TrAn Didn, phudng Einh C6ng, quAn Hoang Mai, thdnh ph6 Ha Noi
BAo cAo rAI cHiNHcho nam tdi chlnh k6t th0c ngdy 3l th6ng 12 ni'm 2014
4.
{
4:4
=l4:4{
{
4443
34444444
=
==aa=
=-a-<t
-=l
4
=
minh B6o c6o tAi chinh (tiCP theo
C6 phi6u56 cu6i nem S5 tliu nem
56 luqng c6 phi6u dang ki Ph6t hinh
MQnh gi6 c6 phi6u dang luu hinh: 10.000 VND.
rHONG TIN BO srlNc cHo cAc IGoAN MUc rRiNH BAY TRoNG BAo cAo rfrQUA HOAT EQNG KINH DOANH
Doanh thuNim nay Nim trufc
T6ng doanh thu- Doanh thu bdn hang hda
- Doanh thu cung ciip dlch vlt
Doanh thu thuAn
Gi6 v6n hhng b6n
Gi6 v5n cria hdng h6a d6 cung c6P
c0og
Doanh thu hoqt tlQng tii chinh
Lai tidn gti kt6ng kj hsn
Ldi mua, b6n chring kho6n ngin han
c0ng
Chi phi qunn lf doanh nghiQP
Chi phi cho nhdn vi6n
Chi phi khAu hao TSCD
I hue, pnr va 19 pnl
Chi phi bing tidn khrlc
c0ng
Chi phi khdc
Ph4t vi phqm hdnh chinh
TiAn ph4t chim nQp thu6
C0og
2.000.000 2.000.000
33.0I3.741.8923.295.036
7.757.059.503
18.444.226
33.017.036.928 7.775.503,729
Nim n4a NIm tru6,c
32.882.213.040 7 .66s.097.086
32.882.2r3.040 7.66s.097.086
Nimlq4a Nim trudc48.827
1.3 50.000.000
151.409
1.350.048.827 151.409
Nim nay Nim tru6c44.116.500
3.000.000
13.112.788
i 32.360.000
14.651.262
3.000.000
119.636.971
60.229.288 269.648.23s
Nim nay Nim tnnfc3 5.000.000
9.53332644.533,326
Ban thuy't minh ndy la n bA ptuin hqp thdnh fi phai duEc dac ciwg vdi Bdo cdo tdi chinh 20
c6nc ry cd pHhN eAr o6Ne sAru vA xAv oUne rnUdnc rsAnnOla cH: S6 e8, ph6 Tr6n DiAn, phuong Dinh Cdng, qudn Hodng Mai, thdnh phii HA N6iBAo cAo rAr cHiNHCho nAm tai chinh ket thric ngey 3l th6ng t2 nAm 2014Bitr tbuy6t mioh 860 c6o tii chtnh (ri6p theo)
ti'4q,Ei{
I
\
7.
qr
4:3
d
4
E
4344344a4{
333{
{
{
aa-4
-4
Lii co brin tr6n c6 phi6u
Lgi nhuin ki5 to6n sau thu6 thu nhAp doanhnghiQp
Cric khoin tti6u chinh tdng, giam loi nhurin ki5
todLn d€ xic tflnh lgi nhuin ph6n b6 cho c6 tf6ngsd htu c6 phi€u ph6 th6ngLqi nhuQn phan b6 cho cii tl6ng sd hitu cti phiiiuph6 th6ng
C6 phi5u ph6 th6ng ttang lrru hinh binh quintrong ndm
Liii co bin tr6n cii phi6u
C6 phi6u ph6 th6ng tlang luu hinh dAu ndm
Anh hudng cia c6 phi6u ph6 th6ng mua lai
C6 phi6u ph6 th6ng tlang luu hinh binh quintrong nim
Chi phi sin xuAt kitth doanh theo y6u t5
Chi phi nguy€n liQu, vflt liQu
Chi phi nhdn c6ng
Chi phi kh6u hao tii sin c5 dlnhChi phi dlch vu mua ngoiiChi phi kh6c
c0og
NTIONG TH6NG TIN KIITic
Tqm ngMua 1.900.000 c6 pluincila C6ng ty C6 phdnDdu tu Xdy dmg vdPhdt *i€n D6ng Daong
NIm nav Nim trudc
1.126.999.452 (159.090.181)
C6 phi6u ph6 th6ng dang luu hanh binh quAn trong ndm duo. c tfnh nhu sau:
Nim nav
1.126.999.452
2.000.000
( 159.090.181)
2.000.000
____ GE
Nim trudc2.000.000
2.000.000
2.000.000
2.000.000
Ndm nay NIm truric
44.116.s00
16.112.788
132.3 60.000
14.651.262
122.636.97r
60.229.288 269.648.233
l. Giao dich vrfi cic b6n li6n quanGiao dlch vdi cdc thdnh vidn qu.dn Ij, chrt ch6t vd cdc ti| chftc, cti nh6n ai li6n quancric thinh vi€n quin l)t ch']. chdt-vd c6c t6 chric, c6 nhan c6 li€n quan g6m: cZc thdnh vi6n H6icl6ng quin tri, Ban Girim d6c, K6 to6n trudng vi c6c thinh vi6n m{t thi-iit trong gia dinh c6c c6nhnn niry.
Giao dich vdi c6c thinh vi€n qudn 11; chri chi5t vi c6c t6 chrlc, c6 nhin c6 li€n quan nhu sau:D6i tuqng NQi dung giao dich Nim nay NIm truti,cH6i tl6ng qudn tr!1ng DSng Trung KiAn
Ong Nguydn DiAn1.350.000.000
I9.000.000.000
Bdn thuJet ninh nay lA m bd ph<in hqp thdnh va phai dtryc d\c c ns vA Bdo cao hi chinh 2l
t-FI
=<I
=I
=r
-4-4
-44=-4=
=
=4=-41=4-i{
d
=
=-J.:3
-3
=
--=s
_<l
.={
cONG Ty cd pnin eAro6Nc sAn vA xAv DuilG rRuoNe rnAnnDia chi: 56 98, ph6 Tran Didn, phuong Dinh C6ng, quan Hoan! rr4ai, tna*r pnO Ua NOi---
-
BAo cAo rAr cHiNHCho ndm tai chinl kiit thric ngdy 3 t thingt2 ndm 20t4Bin thuyat minh 86o cdo tai chinh (tiiip theo)
D6i tugrg NQi dung giao dichCdc cf nhin c6 li6nquan vfi cdc thinh vi6nquin If chi ch6t
Oiii tugrrg NQi dung giao dich
Ddi tuong NQi dung phfi rhuHQi ding qu,An q1ng Ding Trung KiOn Tqm ung
CQng nq phii thu
NIm nay Nim trufc
!! pdng Thi Phlrqns Mua296.700ciiphinHoa - chi ru6t cia Ong c*a C6ng ty lf bat1.r-n
3.650.000.000Ddng Trung KiEn phdt trien C6ng nghilp ) o)u.u
vd I41n tdi
Giao dlch voi ctic bdn IiOn quan khdcCrlc b6n li6n quan khric voi Cong ty g6m:
C6ng ty TNHU Mrv Di;@ c6ng ty meC6ng ty CP DAu tu XAy drmg vd ph6t triiin D6ng Duong O;;
^i;;r5, Oiun li chtt iich
HSi il6ng qudn tri cria C6ng ty
J,rg1C yaCgng tv chi ph6t sinh giao dich v6i b€n li6n quan khric ld C6ng ty TNFtrI MTv Ddu tuPhAt trien Truong Thdnh ViQr Nam nlu sau:
Nim nay Nim tru6cC6ng ty CP Diu tt Bdn 296.700 c6 pluinPhdt . tuien- Trudng cua C6ng ty Crb,di ttrThdnh YiAt Nam pnat trian C6ng nghiQp
vd hin tdi
Tqi ngdy k6t thric ndm tdi chinh, c6ng no v6i c6c thanh vi€n quin lf chi chi5t vd cric t6 chfc, c6nh6n c6 li€n quan nhu sau:
5.000.000-000
NIm nay Nim tru6c
1.350.000.000
I.350.000.000
2. Quin lj rii ro tii chinh
Ting quanHo?t.dQng cria C6ng ty ph6t sinh cic nji ro tdi chfnh sau: rui-ro tin dung, rui ro thanl khoan va riiro thf trudng. Ban Girim dt5c.chiu.tr6ch nhiQm trong viQc thi6t lap c6c chinh s6ch vd c6c ki6m soritnhdm giim thiiiu c6c rrii ro tii
"hinh cfing-;;;i# #G" thuc hien c6c chinh srich vd cric kirimsgtt 9i lhiej r{p. vipc quan l1i rui .o ao-ol thv;hicn
"r,.iyi" bdi phdng K6 to6n _ Tii chinh theoc6c chinh siich vd c6c thri tuc 116 tlu_o. c nan Cia_ AO" pt e juygt.Rfii ro tin dyngRrli ro tin dung li rrii ro m1,m0.r lel tlam. gia trong hqp ddng kh6ng c6 khri ndng thuc hi€n duo.rnghia vu cia minh d5n dtin t6n th6t va rai .f,i"f,
"f,"?O"g ty.
Cdng ty c6 cdc rrii ro tin dung ph6t sinh chri yi5u tu ti€n grii ngdn hdng.
Tiin gui ngdn hdngc6c khoan tidn gui ng6n hang kh6ng c6 lcj, h4n cria c6ng ty nh6 do v{y rrii ro tin dung d5i vdi tidngrii ngAn hdng lA th6p.
.98:
Hl N,
corur tHtl
i oir,Ai
TAI I
., D,
Bat thry€t ninh ndy td mat ba phan hqp thdhh tja ,ooi*GffiGilo22
3-4
4-4
43344444433a4
CONG w cd PHAN BATDONG sAr'r vAxAv o-tfl.lc rntldnc rsinxEia chi: S6 98, phii TrAn Di6n, phudng Dinh Cdng, quQn Hodng Mai, thdnh phd Hd Noi
nAo cAo rAt csiNnCho nIm tdi chinh k6t thtc ngdy 3 I thing 12 ndm 2014
minh BAo c6o tii chlnh (ti€P theo)
)l
rl
{l'
43-4
3a4
a
Mrlc d0 nii ro tin dung t6i da tt5i voi cic.tai sin tli chinh ln gi6 tri ghi s6 cira c6c tii sdn tii chinh
(xem thuyiit minh .5 VlI.: uA gia t i ghi s6 cira cric tii sdn tii chinh).
T6t ca cec tai san tii chinh cria C6ng ty ddu trong h4n vn kh6ng bi gidn giiL tri'
Rii ro thanh khodnRrii ro thanh khoan le rui ro c6ng ry gap kh6 khln khi thqc hipn nghia vp tii chinh do thi€u ti€n.
Rrii ro thanh khoin cria c6ng ty chri yiiu ph6t sinh tu viQc cric tii san tai chinh vi ng phii tri tiichinh c6 c6c thdi tliiim il6o h4n l6ch nhau.
C6np. ty quan lV rrli ro thanh khodn th6ng qua cric bifn phip: thuirng xuy€n theo d6i c6c y€u ciu vii
than[ to6n hi€n tai vi dg ki6n trong ruong lai d€ duy lri m-61 lugng ti6n o mric phir hOp. gi6m.s5t
cdc ludng riAn ph6t sinh thqc t6 v6i dg kii5n nhdm gidm thi6u dnh huong do bi€n tlgng cia lu6ng
ti6n.
Ban Gi6m tliic cho ring muc ttQ rfii ro diSi voi vigc tra nq li thap, C6ng ty c6 khi ndng thanh torin
c6c khoan ng di5n h4n iir dOng tiAn tu ho4t dQng kinh doanh vd ti6n thu tu c6c tAi sin tii chinh drio
han.
Riti ro thi trudngRtli ro thi truang la rui ro mi gi6 tri hqp li ho{c c6c ludng ti€n trong tuong lai cria c6ng cq tdi
chinh se bi6n tlQng theo nhirng {hay d6i cna gi6 th! tnrong.
Rti ro thi trucrng li6n quan diin ho4t rlQng cria c6ng ty gdm: rii ro vd gi6 chring khoSn vd rui ro gi6
hdng h6a.
C6c phan tich ve d6 nhqy, cic <l6nh gi5 du6i ddy li6n quan d6n tinh hinh tii chinh cria C6ng ty tai
ngdy 3 I thang 12 nlrm i0l4 tr€n cJsd gi6 tri nq tnuin. Utc thay d6i cria gie chu,nc khoan, gi6
hdng h6a sLi dgng d6 ph6n tich <t0 nh*y tlugc dqa tr€n viQc tl6nh gi6 khi ndng c6 th€ xAy ra trong
vdng mQt ndm t6i v6i c6c tlidu kiQn quan s6t duo. c cia thl trudng t4i thoi di€m hiQn tai.
Rrti ro vi giti chftng khodnCric chr?ng khoiin do C6ng ty nim giu c6 thd bi dnh huong bdi c6c rii ro vi. gi6 tri tuorg lai ctachimg kho6n ttAu tu. C6ng ty quin l;i riri ro v6 gi6 chung kho6n bing crich thi€t l6p h4n mtc d6u tu
vd tla d4ng h6a danh muc diu tu.
Ban Girim tt6c d6nh giri mric il6 inh hucrng do biiin-tlQng cria gi6 chrtng kho6n tl6n lgi nhu{n sau
thu6 vd vtin cht sd hiru crla C6ng ty ld kh6ng tl6ng k6 do khoin dAu tu chimg khorln c6 gi6 tri nh6.
Rrti ro vi gid hdng h6aC6ng ty c6 rfii ro v€ sq biitn dQng crla gi6 hdng h6a. C6ng ty qudn lli rrii ro v6 gi6 hdng h6a bingcdch theo d6i chat chc c6c thdng tin vd tinh hinh c6 li6n quan ctia thi truong nham qudn li thdidi6m mua hdng, kil ho4ch sin xuit vi muc hdng t6n kho mQt cdch hgp lj.
aaaa-A
1
BAn thufit minh hay h n,t bO phdn hqp lhAnh )d phAi dvqc doc ciolg |di Bda cdo ,Ai chinh
a-+l
{
c6NG nr cd pHAN aAr oQNe sAru vA xAv or,Jne rnUdruc rnAunDia chi: 56 98, ph6 Trdn Didn, phudng Dlnh Cong, qufn Hoang Mai, tha ph6 He NaisAo cAo rAr cHiN'HCho ndm tii cbinh kdt thUc ngdy 3l th6ng 12ndm 2014Betr thuy6t ninb 860 c6o tAi chtnh (ti6p theo)
FFFFr{
FFFFFkFFF=hkFF=
E
FFF3FFkFFF
a Gid tri hqp $ cna tii sin vA nq phii tri tiri chinhTdi sdn tdi chlnh
cii rri ghi s6
s6 cu5i nl. 56 oiu nem Cii t.i hqp lis6 cudi ntrm s6 aiu nem
19.842.439.53 | 868.'1',13.540 19.842.439.531
19.000.000.000sAng dd ban
c0ngr9.000.000.000
19.868.773.540 19.842.439.53r 19.868,773.540 t9,842,439,531
Gi6 td hqp l1y' cta c6c tii sin tdi chinh vi nq phii tri tii chinh tlu-o. c phdn :inh theo gii tri-c6 th6tluo. c chuy6n tl6i hong m6t giao dich hiQn t4i gifra c6c b€n c6 ddy dn hi6u biiSt vi mong mu6n giaodich.
C6ng ty su dpng phucrng ph6p vd gii dinh sau dA udc tinh gie tri hqp lj cria c6c tdi sin tii chinh ving phii tli tii chinh:. Gi6 tri hsp li cira ti6n vi c6c khoin tuong tfucrng tiiin, phii thu khrich hdng, cho vay, c6c khoan
phii thu khdc, vay, phii trd ngudi.brin vd c6c khoin phii tri khric ng6n h4n nrong tluong giri tris6 srich (tta trt dg phdng cho ph6n u6c tinh c6 khi neng kh6ng thu hdi duqc) cia c6c khoAnmpc ndy do c6 kj, hpn ngin.
Th6ng tin khricBrio crio tdi chinh cria C6ng ty cho ndm tii chinh ktit thric ngiy 3l th6ng 12 nlm 2013 chua tlugcki6m to6n.. 56 liQu so s6nh du-o. c lAy theo Brio crio tdi chinh nlrn 2013 dd tlugc soit xdt boi C6ng tyTNIIH Ki6m to6n vi Tu vAn A&C tai Hi N6i.
/n! //".-'4'
Ding Th! Phuong HoaNgudri lfp bi6u
Dho XuAn Drfrc
K6 to6n trufing
Lip, ngiy 07 th6n g 12 ndm 2015
Ilodrng Mgnh HuyGi6rr d5c
Gi6 g6c Drr phdng Gid g6c DF phdngTidn vd c5c khointuong duong tiAn 868.?73.540Tdi san tai chlnh sin
ffii:Ro:7 ^.c6'eH i'ru \o5/eAr DoNc s,iit l-E*1 vi xiv o6+ee l*
1+V.\.: ArAt-'r !
C6NG TY
^.c6'pH i'ruglr oo ruc s,iruvit xiy ol c
,y-\alUU HAII \
'IU VA JT"rw
Ban huyet ninh nay h nAfiA p@n hop thdnh va phai dkqc dac cihg ydi Bdo qio tdi chinh 24
