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Bang c6n d6i k5 tor{n hqp nh6t

B6o c6o k6t qui ho4t tlQng kinh doanh hqp nhj.t

B6o c6o luu chuyrin tiAn tQ hqp nh6t

Ban thuy6t minh 86o c6o tii chinh hqp nh6t

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4

5 -20

nANc cAN o6r xE roAN nop NnArTqi ngiry 30l9l20l4

cONG Ty cO pHAN O rO rMrs6 t99B ph6 Minh Khai, p.Minh Khai, e.Hai Bn

5. Tdi sin ngin han kh6c

210 I. Cic khoin phii thu dii h4n

220 II. Tiri sin c5 dlnh221 l. Tdi san cO dinh hiiu hinh

222 - NguyAn gtd

223 - Gid tri hao ndn lui kii (*),<...^'..zzt J. I al san co olnn vo nrnn

228 - NguyAn gid

229 - Gid tri hao mdn tui kii (+)

230 4. Chi phi xiy dLmg co bin dd dang

240 III. B6t dQng sin tliu tu

250 ry. Cic khoin tIAu tu tiri chfnh dii han

258 3. Eau tu ddi han kh6c

259 4. Dy phdng giim gi6 tlAu tu tdi chinh ddi han

260 V. Tii sin dii h4n khdc

261 1. Chi phi tri tru6c ddi h4n

269 VI Lgi th5 thuorrg m?i

TP.HE Ndi86o c6o tiri chinh hqp nhSt

Quf 3 nAm 2014

MAso

Chi ti6u 30t09t2014VND

698,078,553,441

29,77 6,609,396

29,77 6,609,396-

12,650,000,000

12,650,000,000

32,964,010,958

22,653,281.215

8,594,439,s87

5,700,043,726

(3,983,7s3,570)

577,575,684,056

577,575,684,056

45,112,249,,031

2,405,279,019

27,050,542,260

6,429,7 49,601

9,226,678,1s1

233,854,419,044

0

198,351,983,418

47,397,556,886

171 ,994,604,97 |(124,s97,048,08s)

18,85s,000

158,939,000

(140,084,000)

r50,935,57 |,s32

0

s00,440,400

501,073,530

(633, r 30)

18,938,326,768

18,938,326,7 68

16,063,668,458

0u0u2014VNI)

TAI sAN

100 A. Tii sin ngin hqn (100=110+120+130+140+150)

110 I. Tidn vir c6c khoAn tuorg dudng tidn V.ll1l 1. Tidn

112 2. CAc khoan tuong ttuong tidn

120 II. Cdc khoin dAu tu tii chinh ngin h4n V.2121 1. Diu tu ng6n han

130 III. Cic khoin phii thu131 l. Phii thu cta kh6ch hang

132 2. Tra hudc cho ngudi b6n

135 5. C6c khoan phii thu khSc V.3

139 6. Dq phdng phii thu ngan h4n kh6 tldi (*)

140 IV Ilirng tdn kho

141 1. Hing tdn kho

V. Tiri sin ngin h4n khdc

l. Chi phi tra tru6c ngin hqn

2. Thuii GTGT dugc kh6u trir3. Thui! vd cic khoan kh6c phdi thu Nhi nudc

v.4

298,519,202,262

25,760,761,390

9,760,761,390

16,000,000,000

20,545,497,000

20,545,497,000

30,635,936,403

25,988,052,87 5

3,392,578,s12

5,238,371,354

(3,983,066,338)

210,626,209,728

210,626,209,728

10,950,797,741

I,050,523,397

361,205,085

2,849,213,818

6,689,855,441

231,130,013,11s

0

195,520,388,668

49,384,154,s88

169,641,368,271

(120 ,2s7 ,213 ,683)27,339,750

158,939,000

(t3t,599,250)

146,108,894,330

0

s00,280,800

501,073,530

(792,730)

17,7 43,21s,s84

17,743,215,584

17366,128,063

150

151

152

154

158

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\v.5v.6

200 B. Tli sin dii hqn (200=210+220+240+250+260)

v.7

v.8

v.9

v.l0v.l1

v.12

TONG cQNG rAI sAN (270 = roo+2oo) 931,932,972,485 529,649,215,377

cONG rY cO PHAN O rO rMrsi5 tlle pn6 Ir,ri*r Khai, p.Minh Khai, e.Hai Bi r

Chi ti6u

86o c6o thi chinh hgp nh6t

Quf 3 nem 2014TP.Hi N6i

MEs6

TM 3U09n014VND

0u0tD0r4VNE

BANG CAN EoI Kf ToAN HOP NHATT4i ngdy 301912014

NGUONv6N

300 A. Nq phni trn (300 =310+330)

310 I. Ng ngin hgn

3ll l. Vay vi ng ngin h4n V.13

312 2. Phii tri cho ngudi b6n

313 3. Ngudi mua tri tidn tru6c

3'14 4. Thu6 vd c6c khoin phii nQp Nhd nu6c V.14

315 5. Phai tra ngu0i lao dong

316 6. Chi phi phni trn V.15

319 9. Cric khoan phii hn, phii nQp ng6n han kh6c V.l6323 ll. Quy khen thuong vi phric lgi

330 II. Nq dii h?n

333 3. Phii tri ddi h4n khdc

334 4. Vayvdngddi hqn Y.17

338 8. Doanh thu chua thUc hi€n

400 B . Ngu6n v5n chii s& hfi'u (400=410+430)

I. Ngu6n v5n cht sd htu1 . V6n dAu tu crla chri sd hau

596,304,713,470

585,100,706,380

165,382,3s2,149

343,843,542,264

38,006,046,339

14,356,741,368

2,063,379,369

5,999,582,317

14,640,142,382

808,920,192

11,204,007,090

8,918,400,000

2,255 ,847 ,09029,760,000

321,344,552,,979

321,344,552,979

308,391,170,000

956,560,833

483,226,387

(8,680,989,647)

1,213,098,007

537,543,481

18,443,943,918

0

14,283,706,036

196,7 47 ,500,641

186,3s8,005,551

90,818,400,150

62,418,37 1 ,245

10,248,2s8,825

8,027,810,090

1,7 6s,227 ,321

3,097,714,840

9,945,492,146

36,730,934

10,389,49s,090

7,610,400,000

2,7 49,847 ,090

29,248,000

318,749,789,487

318,7 49,789,487

284,502,360,000

24,845,370,833

483,226,387

(8,680,989,647)

806,390,333

130,835,807

16,662,595,774

0

14,151,925,249

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410

411

412

413

414

417

418

420

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500

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a. C6 phiiiu qu! (r)7. Qu! tliu tu ph6t tri6n

8. Quy dq phdng tai chinh

10. Lgi nhudn sau thuii chua phdn phiSi

II. Ngudn kinh phi vi qu! kh6c

C. Lqi ich cfra cii tl6ng ttri6u sii

TONG CONG NGUON VON

Ngudti lip bi6u Kti to6n tru&ng

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sii 1998 Dh6 Minh TP:HE 3 n5m 2014

Tir 1/1/2013 tl6n

30109D0r3Chi ti6u

BAO CAO LUI] CHUYEN TIEN TE HOP NHATQuf 3 ndm 2014

(Theo phrnng phtip ttqc ti6q)

Tir 1/1/2014 d6nrM 3orcgr,ol4MA

I. Luu chuy6n tii:n tir ho?t dQng kinh doanh

01 1. Tidn thu tir b6n hdng, cung cAp dich vq va doanh thu kh6c

02 2. Tidn chi tra cho ngudi cung c6p hdng h6a vi dlch vq

03 3. Tidn chi tri cho ngudi lao tlQng

04 4. TiAn chi tri l6i vay

05 5. Tidn chi nop thuii thu nhap doanh nghiep

06 6. TiAn thu kh6c tir ho4t tlQng kinh doanh

07 7. tidn chi kh6c cho hoat tlQng kinh doanh

20 Ltu chuyin ti,in thudn ti hogt itQng kinh doanh

II. Luu chuy6n ti6n tir ho4t tlQng tliu tu21 t. tiAn ctri d6 mua sim, xdy dpg TSCD vd c6c tdi sin DH khtir

22 2. Tian thu tir thanh lf, nhugng b6n TSCD vd c6c TSDH kh6c

23 3. tidn chi cho vay, mua c6c c6ng cg no cria don vi kh6c

24 4. tiAn thu h6i cho vay, b6n lai cric c6ng cr,r ng cria don vi kh6c

25 5. ti6n chi diu tu g6p v5n vdo clon v! kh6c

26 6. Tidn thu hdi ttAu tu g6p v5n vdo <lon vi kh6c

27 7. Tidn thu l6i cho vay, c6 tirc vd loi nhudn tluoc chia

30 Lnu chuyin tiin thudn tir hogt tlQng ddu trIII. Lrru chuyiln ti6n tir ho4t tlQng tiri chinh

87 8,s99,209,077

(767,156,751,s2s)

(33,704,929,409)

(4,262,301,910)

(1,847,639,372)

27,239,554,991

(t48,126,934,682)(49,8s9,792,890)

(6,44s,669,s88)

0

(7,r40,000,000)

15,035,497,000

0

0

3,283,073,825

4,732,901,237

386,356,781,462

(207,066,136,656)

(16,s7 4,060 ,7 93)

(13,3 r 8,944,091)

Q78,206,82s)

17 ,239 ,001 ,359

(26,306,820.ss5)

139,551,613,902

(4,218,892,207)

0

(18,430,497,000)

11,250,991,660

0

1,395,201,000

2,920,325,407

(7,082,871,140)

4trl

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35

36

40

3l 1. TiAn thu tir phit hanh c5 philiu, nh{n v6n g6p cria chri s6 hau

2. Tidn chi tr6 v5n g6p cho c6c chri sd htru,

mua lai cii phi6u cria doanh nghiQp da ph6t hinh

3. Tiin vay ngin h4n. ddi han nhdn tlugc

32

33

34 4. ti6n chi tri no g5c vay

5. Tidn chi tre ng thu6 tii chinh

6. C6 lc, lqi nhuan da tra cho chrl sd htu

Lwu chuydn tin thudn ti ho@ ilQng tdi chinh

50 Luu chuy6n tidn thuin trong k!

60 Ti6n vir tuong tluong ti6n tIAu kj61 Anh huong cria thay doi ty gia n5i tlo6i quy <l6i ngoai tQ

70 Tiiln vir tuong tluong ti6n cu6i k! V'l

Nguiri lip bi6u K6 to6n truffng

{=?r- uJ_

007s3,496,000,642 171,478,426,862

(678,041,048,643) (311,044,468,718)

g0(26,312,237,220) (1,600,000,000)

49,142,714,779 (141,166,041,856)

4,015,823,,126 (8.,691,299,09s',)

25,760,761,390 18,050,369,965

24,880

29,776,$09,396 9,353,070,871

Biri Vin IliruD6 Xuin Quang Ng6 Vin HAn

cONG rY cO PSAN 616 rvrrs5 tlen pn5 lrinn Khai, P.Minh Khai, Q.Hai Bd Trung, TP.Hi NOi

BANTHUYETMINHSAo cAo TAI CHiNH HOP NHATT,ir ngiy 01 thdng 01 nIm 2014 d6n ngiy 30 thing 09 nlm ZOU

I. DAC DITM IIOAT DONG CT]A DOANII NGHIEP

01, Ilinh thrfrc sO hfru v5n

Li C6ng ty cii phin.

02. Linh vqc kinh doanh

Sin xu6t, thuong m4i vi dich vu.

03. Nginh nghd kinh doanh

Hopt tlQng chinh cfia C6ng ty trong k, k6 toan tt ngdy 01 th6ng 0i ndm 2013 tt6n ngiy30 th6ng 09

rdm2014ld sAn xu6t, l6p rap xe 6 t6 c6c lo4i.

NgoAi ra, theo Gi6y chrmg nhin tldng kj doanh nghiQp, mQt s5 nginh nghd ducr. c c6p ph6p nhungtrong kj,k6 toin chua ph6t sinh t4i C6ng ty bao g6m:

- San xu6t vd cung img v{t tu thiiit bi co khi giao th6ng vdn tii;- Gia c6ng, phpc h6i, kinh doanh v{t tu, phq tirng, phuong ti6n thii5t bi co khi, giao th6ng vfn tii;- Sria chfra, kinh doanh, dai lj kj grii cnc loai xe g6n m6y hai brinh; n- Kinh doanh hdng ttiQn, ttiQn tt, hing trang tri nQi thAt;

l(- Lim dich vu xu6t nhap khiu vat tu php tirng phuong tiQn giao th6ng vfln tii; p

- D4i lj, kinh doanh vat tu, thi6t bi phu tung, vit IiQu xAy dpg vd dich vu vQn tii hing h6a; ''l

- Kinh doanh xu6t nhap khAu vat tu, phu ting, phuong tiQn v{n tii n6ng sin vd hang ti6u dirng; I- Kinh doanh xuAt nh6p khiu n6ng, lim, th6 sdn, hai sin; A

- Kinh doanh tpm nhip, trii xu6t, chuy6n khAu hing h6a;

- E4i I xnng dAu, nhi6n liQu;

- Xdy dpg c6ng trinh giao th6ng;

- Dich vu vin tii vi giao nh{n hing h6a xu6t nhfp kh6u;

- Kinh doanh xu6t nh6p khiu v0t tu, thi6t bi phu tirng 6 t6, xe gin m6y hai binh;

Kinh doanh bAt dQng sin;

- Khai th6c ch6 bi6n, kinh doanh kho6ng sin;

- Sin xuAt, mua biin, lip r6p, sria chtra, bio hanh cric lo4i xe hai b6nh gin m6y;

- Thu gom, phAn lo4i, t6i chii. d6ng g6i, vfn chuy6n, xri lj r6c thii c6ng nghipp, phii liQu c6ng. | . ". ^nghigp, ph6 thni c6ng nghiQp;

- Mua b6n, phAn loai, tl6ng g6i, vd-n chuy6n, ti6u thp cic sin phAm bing kim lopi, g5;

- Dich vq vQ sinh m6i trudng;

- fhi6t k6 phu<vng tipn giao th6ng tludng bQ.

c6NGTYCOPHANOTOTMTsti tela pn6 uinr, Khai. p.Minh Khai. Q.Hai Bd

minh B{o c{o tiri chinh hqp

04, Cdng ty con tluoc hop nhAt

Quydn bi6u quy6t ctaC6ng ty mc

Tgingdy Tgi ngdyT6n c6ng ty con Dia chi 30t09/2014 30/09/2014 01/01/2014

54,17% 54,17% 54,17%C6ng ty C6 phin Dlch vp S5 7 Luong YCn.vpn tdi O t6 s6 8 phunng B4ch Ding.

quAn Hai Bi Tnmg,thanh ph6 Ha N6i

C6ng ty C6 phincokhi 16 aan pl5 Sienxiy dyng vi tu v6n 30-4 Trung, th! tiAn Triu

Qu!, huyQn Gia Ldm,thenh ph6 HnNOi

Tf IQ lqi ichcia C6ng tymg t4i ngiy

tr.

01.

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01.

68,11vo 68,11% 68,11%

NAM rAr cHiNH, Dor'{ vI rrtN rE, STIDUNG rRoNG Kt roAN

Nim tii chinh

N[m tii chinh cta C6ng ty b6t tIAu tir ngiy 01 thing 01 vd k6t thfc t4i ngiy 31 thring 12 hing nim.

Dtrn vi tiAn tQ sir dgng trong k6 toin

Don vi ti6n tQ su dgng trong ghi ch6p k6 torin h ddng ViCt Nam (\T{D).

CHUAN MrI. c vA cHf Ee Kt roAN Ar nqxc

ch6 dO k6 toin 6p dgng

C6ng ty 6p dung ch6 dO kil to6n doanh nghiQp Vi6t Nam ban hinh theo Quytit dinh s6 15/2006/QD-

BTC ngiy 20 thing 3 ndm 2006, Th6ng tu s6 ZqqlZOOg'Tt-BTC ngiy 31 th6ng 12 ndm 2009 ciaBQ Tii chinh, cric chuin mgc kii toin ViQt Nam do BQ Tni chinh ban hinh vi cric v[n ban sta d6i,b6 sung, hu6ng ddn thgc hiQn kdm theo.

Tuy6n b5 vd viQc tuAn thfr Chuin mqc t6 tofn vi ch6 aQ x6 toan

Brio c5o tii chinh hgp nh6t dugc l{p vd trinh bAy phn hqp v6i c6c chuin mgc kti to6n, cn6 aO k6

torin doanh nghiQp ViQt Nam hiQn hdnh.

Hinh thrfrc k5 to{n dp dgng

C6ng ty 6p dung hinh thr?c ki5 to6n trCn mey vi tinh.

cAc cHiNH sAcHKf ToANAPDUNG

Co s& lfp b{o c6o tii chinh hqp nh6t

B6o c6o tdi chinh hqp nhit duo. c trinh bdy theo nguydn tic gi| g6c.

Co s& hqp nh6t

Cbng ty con

C6ng ty con li don vi chiu sg ki6m soet cia c6ng ty me. Su ki6m soit t6n t4i khi c6ng ty mq c6 khineng truc titlp hay girin tiiip chi phdi c6c chinh s6ch tdi chinh vi ho4t tlQng cia c6ng ty con di5 thu

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tlugc c6c rsi ich kinh t6 tu c6c ho4t rrQng ndy. Khi il6nh giri quyan ki6m sodt c6 tinh d6n quydn bii3uquy6t ti6m nang hi6n tlang c6 hi6u tp" t uy .i auo. " "t

uy5, adi. - -" '"'u ulrt q

K6t qu6 hoat ttQng kinh doanh cria c6ng.ty con s€ truop tlua vio b6o crro tii chinh hqp nhat kii tungiy mua, li ngdy c6ng ry me rhuc su nim quyAn ki6m so6t c6ng ay """.

fi!, qra i"al, rtQng kinhdoanh cria c6ng ty con bi thanh I1i rrugc dua vdo Brio c6o k6t qua hoat trQng kinh doanh hqp nh6tcho t6i ngdy thanh lj.56 du c6c tii kho6n tr6n Bang car. d5i

\6 to6n gita C6ng ty m9 vd c6c c6ng ty con, c6c giao dichnQi bQ, cric khoin Iai nOi b0 chua thuc hign ph,isinh tir c6c giao dich ndy tlu;c loai tn) khi lap baoc6o tii chinh hqp nh6t' "6:

g:ai ld chua ihqc hiQn phrit .ioh ti "6" eil" ai"Lr.6i Lo

"[ng.u-o.cloai b6 trir khi chi phi tao n6n khoin t5 aO rurOng ttr6 ttru h6i ilugc.

03. Nguy6n tic ghi nhfn cr[c khoin tidn vi c6c khoin tuong tluong tidnCric khoin ti6n bao g6m tiAn m{t, ti6n gui ngdn hdng, tidn dang chuy6n.Cric khoim tuong duong ti::l

]d c6c kho?n diu tu ngin h4n kh6ng qu6 03 th6ng c6 khd nSag chuy6nd6i d6 dans thanh tirin vd kh6ng c6 nhi6u rrri -,."re "rrrye,

aa-i;;il#;'i?;il;ilua knoanttdu hr tt6.

cic nghiep vu kinh ti5 ph6t.sinh bang ngoai tc clugc quy d6i ra rl6ng vi6t Nam theo fi gii thuc tii taithcri di6m ph6r sinh giao dich ngoai ti!,:i NS- Irarg ifro*g ,,,at noi doanh nghi.p c6 giao dichph6t sinh. Tai thdi tliiim cur5i ky, c6c khoin muc tidn-tg c6 g6c ngoai tc duqc quy d6i rheo fi giemua vdo cria Ng6n hing thuong mai noi doanh nghi.p m6 tdi khoa, "o.g

ua qiit aiiia. rap na"c6o tai chinh hqp nh6t.

chenh.lpch ri gie thuc tii phril sinh trong kj vd ch6nh l6ch t'j, gi6 do rtrinh gi6 lai sri du c6c khoinmuc tiBn te tai thdi di6m cuiii t6, eu.c gtri nt4n vdo doanh thu horc chi phi tii chinh trong kj k6toiin.

04. Nguy6n tic ghi nhin hing tdn kho

Hang tdn kho tlu. c ghi ,ril ll- S1a S!c, Jryonq rr . p giri tri thuin c6 thii thsc hiQn tluoc th6p hongi6 g6c thi phni tinh.theo eie hi th;an ;6 trrd fl,u"iiun a"n.. cia ga" t irg iai r.rr" t""ffi

"ni pr,,muq chi phf chii birln va c6c.chi phi licn quan truc iiep d,a" phrii sinh oE "i a"q. ;Jr;;, th" atlia tliiim vd trang th6i hi6n tai.

Gi6 tri hdng t6n kho tlugc x6c tlinh theo phu<rng ph6p binh qu6n gia quy6n.

Hang t6n kho rlu<rc hach to6n theo phuong phrip k6 khai thudng xuy6n.

05. Nguy6n tic ghi nhfn vir kh6u hao tdri sin cd tlinhNguyAn ic ghi nh6n TSCE hfru hinh, TSCD v6 hinhTdi sin c5 dinh htu hinh, v6 hinh dugc ghi nhin theo gi6 g5c. Trong qu6 trinh sLi dung, tii sin c6di.nh htu.hinh, tii san c6 dinh v6 hinh duoc ghi nh6n theo n-guy6n gi6, giltrihao mdn lu! kii vriL gi6tr! con tat.

Phrong phrip khdu hao TSCE hfru hinh, TSCD v6 hinhTdi sin c6 dinh dugc kh6u hao theo phuong ph6p tluong thing dya tr6n thdi gian htu dpng u6ctinh. Thdi gian kh6u hao rrunp xric trinh phn iqp v6i q,,Iy ainlrtai rh6ng tu ,6 qsDolrii-srcngiy l0 th6ng 6 nim 2013 cfia 86 Tei chinh, cu tl16 nhu s;u:

.H4 Bn Trung,Tp.Hd NQiminh 86o c6o tiri chinh hqp (ti6p theo)

E

TA

cT:

- Nhd crlq vdt ki6n trtc 05 - 27 n m

c6Nc rycopnAN616rurlL U2l1hq MlnI Khai, p.Minh Khai, .Hai Bd Trung,'Tp.Hd NQi

minh B:io qio tiri chinh hqp (ti6p theo)

- Mriy rir6c, thitit bi

- Phuong ti6n vfln trii, truyCn d5n

- ThiiSt bi, dpng cp quiLn lf- TSCD hfru hinh khic

- PhAn mAm mriy vi tinh

03 - 07 nim

06 n5m

03 - 05 nim

03 - 08 nim

03 n6m

06. Nguy6n tic ghi nhfn c6c khoin diu tu tdri chinh

C6c khoan dAu tu chfng khorin tai thdi tliiim b6o c6o, niiu:

- c6 thdi han thu h6i ho[c tl6o han kh6ng qu6 03 th6ng kii tir ngdLy mua khoin tliu tu cl6 duoc coiId "tuong tlucrng tidn";

' :"",r:t

h4n thu hdi v6n du6i 01 nim horc trong 01 chu k| kinh doanh <lugc ph6n loai li tai sinngan nan;

- c6 thdi han thu h6i viin trcn 0l nim hodc hon 0l chu ki kinh doanh tluoc phdn loai li tdi sin ddihan.

Du phdng giim gi6 tIAu tu chring kho6n dugc lip vdo thdi tliiim curii kj ln s5 ch6nh l6ch gita girig6c cria cic kho6n dAu tu tluoc hach torin tr6n .'6 t ii to,i, lon hon gi6 tri thi truong cta chfng taithdi <li6m l6p du phdng.

07. Nguy6n tic ghi nhin vi v6n h6a c6c kho6n chi phi tli vay

chi phi tli vay tiuo.'c ghi nh0n vio.chi phi s6n xuat, kinh doanh hong kj khi ph6t sinh, trir chi phi divav li6n quan trsc tii5p d6n viQc ddu tu xdv dpng horc sin xuat tdi *, ao a"lg irr iJr, *" e,a ,.icria tii sin tl6 (ttu-o. c v5n ho6) kti c6 ttir c6c tli6u kiQn quy dinh rrong chra" ;,r; ka ; v,g, tuu.nsri to "chi phi tli vay,,.

08. Lgi th6 thuorg m3i

Lqi th6 thuong m4i Ii khoan _ch6nh

r6ch gifia gi6 phi h-o. p nhat kinh doanh l6n hon phan sd htru crrab6n mua trong gi6 tr! hqp lj thuin crra tdi san, no fhai trri c6 th6 xric trinh truqc ,j

"i" kh"a, ,n,ia,,

tang (n6u c6) crra b6n bi mua. Loi th6 thuorg mii'aro. "

pnan m aan ri" "rrr

p-rri.*,.riit,,r, a**theo phuong phrip rluong thing, thoi gian phdn b6 k}6ng qu6 10 nEm.

09. Nguy6n t6c ghi nhin vi v6n h6a c6c khoin chi phi kh{ccic khoin chi phi he ru6c duoc v5n h6a trri phin b6 dan vao k6t qui, hoat trQng kinh doanh hqpnh6t bao g6m:

- Gi6 tri cdn lai cria c6ng cu, dung cu tli xu6t dirng, chd phdn b6;- Chi phi ddn bir, san l6p m6t bing;- Nhtng khoan chi phi kh6c,thuc tri ph6t sinh c6 li6n quan d6n k6t qu6 hoat trQng sin xu6t kinh

doanh cria nhi6u ni6n d0 kt5 torin.

Chi phi tra tru6c du_o. c phdn b6 theo phuong ph6p rlucrng thing.

10. Nguy6n tic ghi nhfn chi phi ph6i trri

S::l* lll,,l,i,.,ii"ll. lhrit sinh nhung dusc trich tru6c.vio chi phi siLn xudt,.kinh doanh trongky de dd,rn bio khi chi phi ph6r sinh thuc t6 kh6ng gay d6t bi6n cho .hi pt i.a, *uaitinr, aourr, ,renco s6 dim bio nguydn tic phir hqp gita doanh tIu"vi

"tri pt i. rcri cac cni pni ao pr,iirirn,

"c, "o

t\Y

I\

I'I

.Hai Bd Trung; Tp.Hd NQiminh 86o c6o tii chinh hgp (ti6p theo)

:l3ll,Hl r"t si5 da trich, k6 to6n titln hdnh ghi b6 sung hoic ghi giim chi phi tucrng img v6i ph6n

11. Nguy6n tic ghi nhin v5n chii s& hfruV6n diu tu crla chi sd hftu cluoc ghi nh6n theo si5 vi5n thuc g6p crja chrl s6 htru.

thgg.dy viln c6 phin agn: .gli n,{n.theo s6 ch6nh lgch.rcrn non/ hodc nho hon gi&a ei6 thuc tcphrit hdnh vd mQnh giri c<i ph#u khi phat hdnh

"d ph'*'ia, H;,;;;i"#ilil"J;r.;";#f ;ffi;:hanh c6 phiiiu qu!.

v5n kh6c cria cht sd hfru tlugc ghi theo gi:i tri cdn lai gita gi6 tri hqp lli cria c6c tdi sin mri doanhnghigp rtu.c c6c t6 chric. ca nnan rurac ting, df,,"i, tiii.,l O c6c khoin thuil phni nQp (n6u c6)

lfi :;tr iliin cric tdi san ttuoc ,a"e,-tja; ,"i, il ffiffi; sung tir r6t qra r,"it"io.

"e liri a*rr,

c.{ n!ie.u qu} td c6 phi6u do cong ty phrir hirh vi sau d6 mua.rqi. c6 phi6u qu! tr*oc ghi nhfn rheo

f;f,rr'r *u" t6 vd trinh bdy tr6n Bri.'rg cin ao; ttl to,in

'op ,rra, rd m6t khodn ghi giam v6n chu so

12. Nguy6n tic vir phuong ph6p ghi nh{n doanh thuDoanh thu bdn hdng

Doanh thu ben hdng tluoc ghi nh6n khi ddng thdi th6a min c6c didu ki6n sau:- Phin l6n rii ro vd loi ich gin lian v6i quy6n s6 htu sin phim ho{c hang h6a iri duo. c chuy.ngiao cho ngudi mua;

- cQng ty kh6ng cdn nim git quy6n qu6n l1y' hing h6a nhu ngudi sd htu hing h6a hoic quydnki6m sorlt hing h6a;

- Doanh thu tlugc xiic rlinh tuong diii chic ch6n;- C6ng ty da thu tlu<yrc hoic sE thu du. c loi ich kinh t6 tir giao dich brln hang;- X6c tlinh tiu_o. c chi phi li6n quan tl6n giao dich bin hing.Doanh thu brin hins duoc xal.djnlt]reo_giri tri hqp ly cta cric khoin ti6n da thu ho'c s6 thu.uoctheo nguv6n ric ki!'torrn ddn rich. c6c r,r,"ar rr,'a,ir.'*i"liu ura.r, hdng kh6ng aro." eti"hillldoanh thu trong lcj,.

Doanh thu cung cdp dlch vAt

?:anl thl cuag c6p dich vp dusc Ch., ,Iry khi_kiit qun cria giao. dich d6 tluo;c x6c dinh mQt c6chdring tin c{y. Trudng hqp. vi6c crng "dp

dich vu li6n q;;r;t nhi6u kj, thi doanh rhu tluorc shi nh6ntrgng kj, theo.kilt qud phin c6ng vi6c ia 'oan

imnl ;; r*a, 6;I;;; #'kaffi:#U;11K6t qui cria giao dich cung cdp dich vu du. c xiic Airf, m tfi0"" ,,i, *:aJ;il;; :#" "- Doanh thu tluorc x6c rlinh tuong tt6i ch6c chin;- C6 kti neng thu du_o. c loi ich kinh tii ti giao dich cung cip dich vs tt6;- Xric tlinh tlu_o. c phAn c6ng viQc t1d hoan thanh vio ngdy l{p Bing c6n <l6i tt! to,A;- x6c dinh tluo. c chi phi phrit sinh cho giao dich vi chi phi d6 hoar thanh giao dich cung capdich vU d6.

Doanh thu hogt tlQng tdi chinh

Doanh thu ph6t sinh tir tidn lni, tidn_b6n quydn, cii tr?c,.lgi nhu{n tIu-o. c chia vd ciic kho6n doanh thuhoar tl6ng tii chinh khric tlusc ghi nhan kiriih6a man.ia,is,hdi h"i ioi);ra, d;.;;;-' *""'

- C6 khi ndng thu tluo. c loi ich kinh t6 tir giao dich <16;

- Doanh thu tluo. c x6c tlinh tuong drii ch6c ch6n.

s(I

It//

cdNG Ty cOpHAl 616 rur!-ol9.2!jtgMinh Khai, p.Minh Khai. e.Hai Bd TBrin thuy6t minh nao cao tei cniniffintdi 1ri theo)

TP.HEN6i

13. Nguy6n tic vir phuong ph6p ghi nhin chi phi tii chinhCric khoin chi phi tlu_o. c ghi nhin vio chi phi tdi chinh g6m:- Chi phi holc c6c khoan 16 li6n quan d6n c6c ho4t d6n! dAu tu tai chinh;- Chi phi tti vay v6n;- Chi6t kh6u thanh to6n;- Ldi mua hing tr6 ch6m;- c6c khoin 15 do thay d6i ry gi6 h6i do6i cta cric nghi€p vu ph6t sinh ri6n quan ttiin ngoai t6;- Du phdng giim gi6 dAu tu chimg khorin.

ciic khoin tr6n ttuqc ghi nh6n theo t6ng s6 phrit sinh trong lc), kh6ng bir ,.i v6i doanh thu hoatd6ng tii chinh.

14' Nguy6n tic vi phuong phrip ghi nhgn chi phi thu6 thu nhflp doanh nghiQp (TNDN) hiQn hinhcT. *i l[5-l!l 'h{p

doanh nghigp hi6n hdnh dusc x6c dinh tr6n co s6 thu nhip chiu thu6 vi thu6sudt thu6 TNDN trong lcj, hiQn hanh.

\

I

10

v. rH0NG rrN BO sunc cAc xnoAN lrqc rniwu r,i,y rntx nAuc cAn o6r ri roAx

KhoAn t4m nQp thu6 do chua c6 QD chinh thric cta T6ng cuc Hii quan

L6i cho c6 nh6n vay vi5n theo hop ddng

C6c khoen phai thu kh6c

Phii thu tidn hop t6c kinh doanh cta cdng ty TNHH TM vd san xu6t Thi6nTrudng An

c0ng

4 . Hing tdn kho

Hdng mua dang tli tren iludng

Nguy€n li$u, vit liQu

C6ng cq, dqng cg

Chi phi SXKD dd dang

Thdnh ph6m

Hdng h6a

Hdng gfri tli b6n

CQng gi6 g6c hing tdn kho

2s,923,176

500,000,000

2,g24,t20,;so

2,250,000,000

30t0912014

YND

B6o c6o tiri chinh hgp nhit3 ndm 2014

cONG rY cd PH.A,N 6 16 rvrrs5 t99B oh6 Minh P.Minh Khai. O.Hai Be Truno. TP.Hd

minh 860 c6o tii chinh hgp nhit (ti6p theo)

I . Tiin vi cic khoin tuong tluong ti6n

I len mat

Ti6n gfLi ngin hing.l

I ren oang cnuyen

Cric khoin tiAn gti c6 kj hpn

C0ng

2 . Cdc khoiin dAu tu tiri chinh ngin h4n

a .Diu tu ngin h4n

- Tidn giLi c6 k! h4n l2 thing t4i Ngin hdng TMCP Dau tu va PhAt

tri.in ViCt Nam

- DAu tu ngin h4n kh6c (+)

b . Dg phdng giiim gi6 tllu tu ngin h4n

3 . Cic kho:in phiii thu khic

-,^.,, ,.t :bao nrem xa nor, Dao nlem y te

C6 tric phAi thu cdng ty 8D1L thu l6i tidn grli c6 kj h4n

Cty TNHH SX, I6p rrip 616 TMTNhd m6y Co khi 120

C6ng ty CP TVTK 30/4

I,896,453,797

7,864,307,593

0

29.776.609.396 25.760.761.390

30t09t2014

VND

0t/01/2014VND

2,848,300,784

26,928,308,612

0

0y0y2014YND

12,650,000,000

0

6,000,000,000

14,545,497,000

0

cOns -----!2J50J00P09- -29{45d229!!-(*): Khoin cho c6n bQ c6ng nhAn vi6n cria C6ng ty vay vdi lfli suAt bing lai su6t cho vay ng6n h4n hipn hdnh cta Ng6n

hdng N6ng nghiQp vd Ph6t tri{in ndng th6n Viet Nam tai trmg thdi di6m c6ng lo/olndm

0u0u2014VNI)

5.700.043,726 5,238,37r,354 '

30t09t2014

VND0u0u2014

VND4t ,965 ,525 ,0't9 8,545,000

72,919,407,396 31,062,448,427

52,332,079 26,499,496

89,072,397,120 s0,858,8 r s,616

9t,414,086,727 22,294,420,205

113,683,160,914 7,634,266,739

168,468,774,801 98,741,214,245

____ 571_il5fi lfi !_ ___210&5pJ 28

30t0912014

\,\ID

\o''!

*),/

51,758,306

0

237 ,905,5460

500,000,000

0

0

702,124,304

t ,496 ,s83 ,198

2,250,000,000

11

860 cio t}ri chinh hqP nhitcONG rY cO PHAx 6 16 rursii t 99B ph6 Minh

minh 86o c{o tii chinh hqP

5 . Thu6 vh c6c khoin phii thu Nhi nuritc

Thu6 GTGT

Thuii TTDB

Thuil xu6t, nh{p khdu

Thuii TNDN

Thu6 nhd tl6t

Tiirn thu6 d6t

c0ng

6 . Tiri sin ngin hgn kh{c

Tii sin thiiiu chd xrt liT4m ring

cAm ci5, kf quY, k;y' cu-q c ng6n h4n

cOng

7 . Tii siin c5 dinh htu hinh

xem chi tiiit tai Phu hlc s6 0'l

8 . Tiri siin ci6 dinh vd trintr

Chi ti€uQuydn sfr dgng

Bi TP.HE

theo)

3 nnm 2014

3010912014

VND0ll0ll20l4

VND28,720,099

63,796,664

1 ,957 ,473 ,858

747,768,013

37,229,850

14,225,334

------spldgL---J@/!!ff-

(

NhSn hiQu

hirng h6a

Phin mdm

293,017,373

63,796,664

6,035,705,714

0

37,229,850

30t09t2014

YND

0 0ll20l4YND

636,368,47 4

8,118,235,428

488,086,286

5,s 19,665,896

682,103,259

tinh

CQng TSCDvd hinhait

Nguy6n gi6 TSCE

Si6 tliu n5m

Ting trong k!- Mua m6i

-Tang do g6P von

vdLo Cdng tY con

- Phin lo4i lai

Gi6m trong ki- Gi6m kh6c

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

88,939,000 70,000,000 158,939,000

88,939,000 70,000,000 158'939'000

472,074,249

-----2es$E- ----5j44E/ 4t

Tii san c6 dinh va

hinh khdc

Hao mdn TSCD'Si6

aiu nam

Ting trong k!- Trich khAu hao

- T6ng do goP von vat

- Phin loai lai

Giiim trong k!- Cidm kh6c

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

61,s99,250

8,484,750

8,484,750

0

0

0

0

70,084,000

70,000,000

0

0

0

0

0

0

70,000,000

131,s99,250

8,484,750

8,484,'150

0

0

0

0

140,084,000

Gi6 tri cdn lqi

Sii tliu nlm

s5 cutii t<Y

0

0

0

0

0

0

27,339,750

18,855,000

27,339,750

18,855,000

12

cONG rY c0 PHAN 6 T0 rMr 86o c6o tii chinh hqp nh6t

sii 199B ph5 Minh P.Minh Khai. O.Hai Bi Tnme, TP.Hd

minh 86o cdo tii chinh hqp (tiCp theo)

9 . Chi phi xiy dgng co bin dO dang

Du rin md rQng ddu tu Nha m6y lip nip xe 6 t0 thuong hiQu todn cAu

c6ng rrinh kh6c

C0ng

3 ndm 2014

30t0912014 ou0u20t4VND VI\D

143,967,441,473 145,359,107,094

6,968,130,059 749,787,236

150,935,571,532 146,108,894,330

30t0912014

VND

10 . Diu tu diri h4n khric

+ C6 phiiiu C6ng ty CP Thiiit bi Buu

tliQn (POT)+ C6 phi6u Ng6n hing TMCP Sdi Gdn

Thuong tin (STB)+ Cong ty CP Vat tu k! thuflt vi vfln tai

otocOng

TGn chrlns khoin

30t0912014

56 lugng CP

0U0u2014

56 luqrg CP

0U0u2014

\,,}ID

6

50,000

50,030

6

s0,000

50,030

316,800

123,600

679,000

394,530

s00,000,000

679,000

394,530

500,000,000

501,073,530 50I,073,530

11 . Du phdng giim gi6 tliu tu tiri chinh dli hen

56 lugngCP _ gi, thi truamg

Gi6 tri theo Gid tri theo

"6 t<6 toin

Dg phdnggiiim gi6

(362,200)

(270,930)

+ Cd phiilu cdng ty CP Thi6t bi Buu

tliQn (POr)+ C6 phiiiu Ngdn hdng TMCP Sdi Gdn

Thuong tin (STB)

cOng

12 . Chi phi tri tru6tc diti h?n

24 679,000

394,530

30 (63J,1J0)

4\cc440,400 __________uz$i9.

30t09t2014

\rl\ID

0u0tn0t4VND 04

\Gi6 tri cdn l4i cria CCDC tlang st dung chd phin b6

H0 th5ng bi6n hiQu qulng c6o

Chi phi san l6p, den bn, giai ph6ng m4t bing

Chi phi sta ch0a lon chd Ph6n bri

Chi phi tri truoc dii h4n kh6c

cOng

13 . Vay vir nq ngin h4n

Vay ngiin hgn

- Vay ngAn hdng

+ Ngdn hdng N6ng nghi2p vd PTNT ViQt Nam

+ Ngin hAng TMCP Diu tlr phot fidn Vi€t Nam

+ Ngdn hdng TMCP Quln D,i+ Ngdn hdtxg TMCP Vietinbank

Vay d6i tuqng khac

Vay ddi htln din hgn trd

c0ng

395,t t2,909

979,872,000

15,504,641,114

792,033,664

't,266,667 ,081

595,406,845

30,991,250

I 5 .7 58,346 ,227

318,548,675

| .039 ,922,587

17.7 43,215,584

30t09t2014VND

0u0u2014VND

165,382,i 52,149

157,8s0,686,973

46,71 5,4s 1,175

111,135,235,798

7 ,531 ,66s ,17 6

0

90,818,400,150

90,456,300,1s0

63,304,881,963

20,131,853,011

0

7,019,565,176

362,100,000

0

165,382,352,149

13

90,818,400,150

cONG rY cO PHAx 6 rO rnm Bro c6o tii chinh hgp nh6t

s6 l99B Dh5 Minh .Hai Bi TBin thuyGt minh 860 c6o tii chinh hgp

14 . Thu6 vi cdc khoin phii nQp Nhir nurfc

Thuii GTGT dau ra phai nop

Thu6'I-NDNThuii thu nh{p c6 nh6n

thuti nhd d6t, tidn thu€ dAt

I ren thue dal

Cac loai thu6 khec

c0ng

15 . Chi phi phiii trii

Thu6 m4t bingChi phi v{n chuy6n

Dq chi ldi vay

Chiiit kh6u thanh to6n

Chi phi khric

cOng

16 . Cic khoin phii tri, phii nQp ngin h4n kh6c

Kinh phi cdng dodn

Bio hi6rn xi h6i, bao hi6m y t6

Nh{n kf cuo. c kj qu! ngin h4n

C6c khodn ph6i tri kh6c

cOng

17, Vay vir nq dii h4n

Vay ddi h4n. Trong cl6:

Vay diii nrwg khdc

Ng ddi h4n

C0ng

18 . Nguiin viin cht sO hiiu

t. rdng il6i cnidu bi6n tlQng viSn chrt sd hftu

xem chi ti6t tai Phu luc s6 02

b. Chi tidt vdn ildu tu cfia chfi s0 ttftu

V6n g6p cia Nhd nu6c

Vtin g6p cLia cic tl6i tugng kh6c

c0ng

30t0912014

YND

3 nitrn 2014

0u0u2014VND

400,890,908

9,170,279,s14

798,s41,702

322,829,262

3 ,628,486,2463s,713,736

2,953,476,288

1,t68,421,370

329,202,670

3,540,996,026

3s,713,736

14,356,741,368 8,027,810,090

30t09t2014

VND0u0tDOt4

\,'ND60,000,000

2,345,190,631

10,266,817

2,087 ,988,1711,496,136,698

______5l9l_ew_3010912014

VNI)

0

0

2,058,189,840

0

r,039,525,000

__1[21u!,8400ll0ln0l4

VND3,584,754,154

3,393,023,093

0

7 ,662,365,13s

3,619.798,7 49

3 ,129 ,67 1 ,220

r,108,000,000

2,088,022,177

9,94s,492,146

0u0u2014VND

I

66C

lll

14,640,142,,382

30t09t2014

\TND

2,255,847,090

2,255,847,090

0 2,119.847,090

2 zssJ47-J4!_ ____2J-4e$47_p0

630,000,000

630,000,000

30t09t2014

VIID0U0u2014

VND66,501,720,000 61,280,620,000

241,889,450,000 223,221,740,000

308.391.170.000 284.502,360,000

0u0u2014\.ND

30t0912014

VNDc. Cric giao ttlch vi vdn vdi cric chfi sd htu vd phdn pndi ci ttirc

- V6n dAu tu crla cht sd hau

+ V6n g6p dAu kl+ Vi5n g6p tang tronC ki (*)+ viin g6p cu6i ky

- c6 rtc da chia

+ C6 fiic, lqi nhudn chia tAn kti nhuQn ndm tru6c - b tri c1ng nq

284,502,360,000

23,888,810,000

308,391,170,000

29,234.97 6.500

0

284,502,360,000

0

284,502,360,000

0

0

cONG rY cO PHAN 0 r0 rur B6o crio tiri chinh hgp nhits6 l99B Dh6 Minh

tL C6 phiiu- S5 luqng c6 phiiiu <ldng kf ph6t hdnh

- Sti luqng C6 phiriu di phrit hdnh

+ Lo phteu pho thong

+ C6 phiilu ru ddi- Si5 luqng c6 phi6u dang luu hdnh

+ C6 phidu ph6 th6ng^: ,.:+ Lo phteu uu dal

l ' .,.- 5() lugng co pnreu quy

+ C6 phiiiu phd rhbng

P.Minh Khai, .Hai Bd T TP.HE N6i

minh 860 c6o tii chinh hqp

30togt2014

3 nim 2014

0U0u2{1430,839,1l730,839,117

30,839,117

30,429,417

30,429,417

409,700

409,700

10,000

28,450,236

28,4s0,236

28,450,2 3 6

28,040,536

28,040,5 36

409,700

409,700

10,000

vI. TH6NG TIN BO SUNG CAC KIOAN MT]C TRiNH BAY TREN BAO CAO KET QUA KINH DOANII

+ MQnh gi6 c6 phiilu dang ltrr hdnh (dting/c6 phdn):

1 . Doanh thu b6n hirng vi cung c6p dlch vg

Doanh thu b6n hdng h6a

Doanh thu b6n thinh phAm

Doanh thu cung c6p dich vp

c0ng

2 . C6c khorin girim trA

Gi6m gi6 hing b5n

Hdng b{n bi hi lqi

cOng

Nim 2014

VNDNAm 2013

VND

135.182,273,243

683,682,455.7 52

14,426,7 65,070

323 ,61 I ,447 ,98330,647,328,560

NEm 2014

VND1i

N

t

iI

.1,3 . Doanh thu thuin v6 bdn hing vd cung cdp dich vg

Doanh thu thuAn b6n hing h6a

Doanh thu thuAn bdn thdnh ph6m

Doanh thu thuAn cung c5p dlch vg

c0ng

4 . Gi6 viin hing b6n

Gi6 v5n cria hdng h6a dd b6n

Gi6 v6n cira thdnh phirn da bnn--;ura von cua dlcn vu oa cun-s crp

Gi6 v6n cria hgp tl6ng xiy dgng

c0ng

5 . Doanh thu ho4t tlQng tiri chinh

L6i ti6n gti, tidn cho vay

L6i chenh lech ti gie

Ldi chdnh lech ti'gid chua tlrrrc hiQn

C6 lric, loi nhuin sau thu6 drro. c chia

c0ng

135,182,273,243

682,600,921,469 28s,202,811,62s

14,426,765,070 30,647,328,560

qt4!2p!2fl2 ___r5dlu4,u5-NIm 2013

vNf)129,002,618,272

590,342,015,470 2s4,060,340,6;Et

12,984,088,563 26,145,491,977

0

Ndm 2014VND

2,203,874,763

125,889,27 5

25,000,000

------2;5tr5!M

1,715,308,933

8,493,852

0

0

_____qI22u21pq_ __3512s811584s-

Nim 2013VNT)

31,363,636 386,818,178

1,050,170,647 38,021,818,180

______u!$112!!_ ___l!19!,615;l!_

NIm 2014VND

Nim 2013VND

____1t2&J n;!t___2!945,82,q5!-

NIm 2014VND

Nnm 2013VND

15

1,723,802,785

cONG rY cO PHAN 6 r0 r'ur 86o cdo tii chinh hqp nhits5 1998 Dh6 MinhBrin thuy€t minh 86o c6o tii chinh hgtr theo)

6 . Chi phi tii chinh

Chi phi l6i vay

Chiiit kh6u thanh to6n, lai bin lring tra cham

Chi phi ho4t dQng tliu tu chri rg kho6n

L6 chenh lech ti gi6

Du phdng giirn gi6 tliu tu chirng kho6n ddi han

Hodn nh{p dp phdng giim giri dAu tu chtmg kho6n dii h4n

Chi phi tii chinh kh6c

C0ng

7. Chi phi thu6 thu nh{p ri'runh nghiQp hiQn hinh

Tiing lqi nhuin k6 to6n trrr,ic thu6 TNDNChi phithu6 Thu nh{p doanlr nghi6p hi€n hdnh tinh tr6n thu nhdp chiu thu6

k! ki! torin hi€n hinhthui! su6t z0% 1do dugc hr.r6ng uu dai thui!) (*)thu6 st6t zzo/o

Chi phi thui: thu nh{p hiirr l,iulr

8 . Lei cd blin tr6n c6 ph ii,'

Lqi nhufn sau thu6 thu nh.lp doanh nghiep,.1 L

Lor rch cua co dong tnreu s(l

Lgi nhuin sau thuii cia c6 da)rg cfra c6ng ty mg

Lqi nhu{n phin b5 cho cu ,,.,,,g si} hiru c6 pni6u ptr6 ttrdng

C6 phitlu ph6 thdng dang lrrLL ,iuh ddu k!C6 phi6u ph6 th6ng t6ng blr :, qLren hong ki'C6 phiiiu ph6 thdng gi6m binh qudn trong kj,

C6 phiiiu ph6 th6ng dang lttu lrinh binh qudn trong kj'

Lii co biin tr6n c6 phiiiu

9. Chi phi siin xu6t kinh rt rrllr lheo y6u t5

Chi phi nguy€n liQu, vdt lii,,Chi phi nhdn cOng

Chi phi kh6u hao tdi s6Ln c6,ii :lr

Chi phi dich vrr mua ngoiri

Chi phi kh6c bing ti6n

c0ng

717 ,686,004,62438,127 ,330,9054,545,940,978

25,379,398,496

9,243,853,663

794,982,s28,666 235,9sl,916,944

3 narn 2014

Nim 2014VND

Nnm 2013VND

4,168,862,649

6,537,898,171

0

2,456,6s3,60s( 159.600)

0

75,t94,999

7 ,035 ,269 ,941658,433,500

1 ,690 ,265 ,613421,663,833

(t,937 ,984,013)2,535,880

13.238.449.824 7,870,184,754

Ndm 2014

VNI)NIm 2013

VND

44,699,367,449 -5,84{,0t9,083

10,597,265,528

9,80t,267,750795,997,778

703,935,323

0

703,935,323

34,102,101,921

1,304,924,291

32,797,177 ,63032,797,177,630

28,040,536

2,388,881

0

(6,547,954,406)

961 .gt I .42t rt

(7.5 r5.865.827) r(7,51s,865,827)

28,040,536 I

o!0

28,040,s36(268)

30,429,417

1,078

Nim 2014VND

Nim 2013VND

187,129.736,062

14,732,955,854

4,093,794,159

20,930,31 I,509

9,065, r 19,360

_____r0 p1_2 6s&______l91pl!J2l_{}

Nnm 2014VND

Ndm 2013VND

'16

cONG TY c6 PHAN 6 16 rvlr Bro cro tii chinh hgp nh6ts6 l99B ph5 Minh Khai, P.Minh TP.Hd N6i 3 n m 2014

Bin thuy6t minh 86o c6o tiri chinh hgp theo)

l0 . C6c th6ng tin kh6c

Ki5t qud kinlr doanh Qu! 312014 cua Cdng ry c6 biiin tl6ng so v6i kiit qun kinh doanh Quf 3/2013, cp th6 nhusau:

Su bi6n tlQng cia lgi nhudn sau thui! ctri yiiu xu6t phit ttr nhilng nguyCn nhdn chinh sau:

- Doanh thu thuAn 9 th6ng nlm 2014 tiLng 163.48Yo, Gi6 vi5n hing bin cfing t6ng tuong rlng li 161.35%.Ti lC tnng crla Doanh thu cao hon gi6 v6n cho th6y trong 9 thing nlm 2014 C6ng ty dA tim tiuo. c ngu6nhing t6t v6i gie c6 c4nh tranh vi di thgc hiCn ti6t kiQm tluoc chi phi trong srin xuAt.

- Doanh thu thuin 9 thdngndm 2014ldng 163.48%, chi phi b6n hing ting 6.34Yo do trong nim C6ng ty <15

thyc hiQn mQt si5 chutrng trinh khuy6n m4i, quing c6o, ti6p thi nhim thric rtAy doanh thu b6n hang, nhungs6 t[ng tuyQt di5i cta CP b6n hing vin nh6 hon Lgi nhufn gQp chrmg t6 ciic chucrng trinh khuy6n mpi,quang crio c6 hiPu quA t6t.

Vdi nhfng nguy6n nhin tr6n, loi nhudn sau thu6 thu nhip doanh nghiQp 9 thSng n6m 2014 tlng l6n40.650.056.327 d6ng so v6i cirng kj, n6m tru6c.

Nguiri l$p bi6u K6 toin truong GiSm tl6c

flJ-)"*-""-'

'ri

1

,,i

:'j

r.1

--J-? r-'Y<)/

E6 Xuin Quang VIn HfruNg6 VIn Hin

Chi ti6u9 thing 12014

\TND9 thing20l3

vN+)0n tl0ngVND

Bi6n irQngoh

Dt thuAn vd ban hing vi ccdv 832,209,959,782 315,850,140,185 516,359,819,597 163.48%

Gi6 v6n hang brin 7 32,328,122,305 280,205,832,658 452,122,889,64',7 161 3s%

LN gQp vA b6n hdng vd ccdv 99,881 ,237 ,477 35,644.30'7.527 64,236,929,951 180.22%

Doanl thu hoat rl6ng tei chinh 2,354,1 64,038 t ,723,802,785 630,96 r,253 36.60%

Chi phi tai chinh t3,238,449,824 '7 ,810,184,'t 54 5,368,265,070 68.21V"

Chi phi b6n hdng t7,t'18,222,350 16,154,602,349 1,023,620,001 6.34%

Chi phi quin lf doanh nghiQp 25,175,8s4.513 18,978,165,430 6,t97,689,084 32.66%

Loi nhuin kh6c (1.944,r07,379\ (209 "17 6.862) (1,734.930.517)

Lgi nhu6n sau thuii thu nh6p DN 34,102,10t,921 (6,54'7.9s4,406) 40.650.056,321

LQp, ngdy 25 thdng 10 ndm 2014

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