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ph6
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Cha
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MINII BAo cAo
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(tiiip
theo)

ce c6c chi
phi
di vay
k'hec dugc
ghi
An
veo chi
phi
tdi chtuh
trong lci khi
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cung c6p dlch

klle ndng tle
hi
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Doanh thu
cung cip dich vrr dugc
ghi
nhQn kni da hoan
thdnh dich rrr' Truong
hgp dich
w
duqc thrrc hiCn
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doanh thu trong tung
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c
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vd
c6 khe nEng

phi thu6 thu nhap doani nghiCp
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gdm thu6 t\u nhap hiCn
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Thu6 thu niap hiCn Mnh
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c
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chi.u thui5 trong kj'
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cd cec khoan chgnh lCch
t4m
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chi duqc
ghi rihan khi chac chan hong
hrong lai se c6 1qi nhu4n
tinh thu6 d6 su
dlrng nhang chCnh lech
t?m thbi duqc khAu
tru nay. Gid h'i cta thu6
thu nhap hoan
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dE tinh sc llp dul1g
cho nem tii san duqc
thu h6i hay nq
phai tra dugc thath
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thutS suAt c6 hiCu luc tai ngdy
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Trang
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W
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l0 Tdn
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Thanij
ph6
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Quang
Nam
BAO
AiO TAI CHINE
cho
A
ka tudn 6 thdng
dau ndm
2a I 3
TI{IlyiiT
MINH
BAo cAo
rA,r cHiNH
@6p
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cdc dich
vu
Lhdc.
.
Thu6
ticu thu d+c biQt:
Ap dqng
thuit suAt 3
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w
massage.
.
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Thu nhAp doanh
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Ap dqng muc
thuli su6t thuii
thu nh6p doanh
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ld 25%'
.
cec
loei Thu6 khac
vd LC
phi
nop
theo
quy
dinh
hi9n henh.

d6n ngdy
d6o han va
tdi san tii
"li"fr "anla.e
aa Ueo. CO"g
ty
q"y6t
aiol
phan
loai
cec tai sAn
tai chinl ndy
t?i thdi di6m
chi
n]lan
ban dau.
Tei
thoi di6m
ehi
nhAn lAn dau,
tai san tAi
chini dugc x'1c
dinh theo
gi6 g6c
cQng
voi chi
phi
giao
dich
rluc

phai
trA tdi
chinh duqc
phan
loai li
ng
phei
fte Ai
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gi6
tri hqp li
qua
beo
c6o kct
qun
hoai
dong kinh doanl
va nq
phni
td Ai
chjni theo
gi6 tri
phdn
bo. C6ng
ty xdc
dinh viec
phAn lo?i cac
khoen ng
phei tfd tdi chinh
rei rhoi diem

vi r
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dhn lai
gid
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cria c5c cdog
cq Ldi
cbini sau
thi
nh+n
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Do do
gia
D
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sau
ghi
drin
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cia cdc cdng clr
tiJ cbinh daDg
duqc
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gie gdc'
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fv dune
shi
nhe$ mot

siao
dici
md Eong do
Cong
ry
kbdng chuy6n
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gin
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phdn
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so
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quldn
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lii san
cong
D
du-rg
ghi
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6 th'ins dAt nb1
2A13
TIflrytT
MINH BAo cAo
rAr cHiNH
(ti6p
th€o)
(Cdc
ThLydt iih
hbr h
bO
phAn
hqp thanh,d can dt,qc
dpc d6ng thdi vdi cdc Bdo
cdo tdi chinh)
Bi ti,tr cdc
c6ng cu tdi chrnh
.
Tii sio tii
chinh vlL ng tAi chlnh dugc bri
trt v6i nhau ve
phan
ch6nh
iCch sau bir tit
dugc trlnh bary
ftCn Bang
can d6i k6 to6n khi C6ng ty
c6
quy€n
hqp

30/06n013
1t{D
31/12/2012
1'I'{D
0i
7
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I.
IE
A
Tiiin liit
I ren
go1
ngan nang
Tian dadg chuyen
TiAn
gui
c6 L'
h?n duoi 3 thdng
cotrg
6.
Dau tu tii chinh ngiD h+n
841.023.628
5
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58.280.124
16.000.000.000
914.305.983
4.639 .862.464
424 334.899

C6c
khoan khlc
cQng
895.266.202
42.046.154
85.484
664.33'7.t03
t66.t69.656
62.081.862
652,202
1.041.131.1?3
893,240.823
Tang 1+
CO'NG
Tr cO
prrAN
DU Llcrr Dlcrr
W
HOr AN
1 0 Tr6n Hutlg
D?o, Thanh
ph6
HOi
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Qrang
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cho ki lsi tadn 6 thdkg da
ndm 2a13
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rAr cEiNE

ph6i
thu
qu6
had tir fen
6 theng diin duoi I nam
Ng
phai
thu chua
qud
han thanl to6n Ilhmg khd c6 kha
nang thu hdi
c0ng
9. IIAng tdn kho
30,000.000
389.688.250
t7s.3s3.340
30.000.000
424.688.250
168.150.340
595.041.590
622.833.590
30/0612013
VT{D
31fi2n012
VND
Nguyen lieu, vat lieu
C6ng cu, dung
cu
Hang h6a
c0ng

Lnl
p$
cong clr
ctropnarl0o
Chi
phi
tra fudc khdc
cqng
11. Tii san ngid h{B klSc
11.348.489
104.374.474
88.123.000
510.598.490
9?.554.983
128.469.409
264.384.000
257.083.012
90.620502
114.449.453
838.111.911
30t06t2013
}'ND
31n2n012
lT'ir)
Tem rnlg
cQnc
309.6tt.626
309.611.626
Trarg 15
c6'NG Ty c0

P,tiCn
van tej
truyh
d6a
lT{D
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bi, dqng
cq
quar
V
lTiD
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giri
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trong kt
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s6
cu6l Id
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s6 dau ki
Kh6u
hao tons kj,
T^r,
nluqg bitn
si6 cui4i

1.24r.600.257
153.77
4.520.011
54.873.592.496
3.536.262.695
66.748.000
31.116.000
5831r.990.791
49.561.488.641
11.082.322.589
1.325.480.530
33.052.364
12.312.750.155
t2.373.437
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1.566.198.943
248.973.873
1456.254.782
758.922.034
83.170.489.416
6.736.519,138
2.563.629.972
124.661.454
v.274.171
.128
73.87 5.944.851
46.015.292.946
10.296.690.389
4.234.820.945
11.773.010.835

so cuol lg
so oau Ky
Khau nao tong Ky
Giam
tong ki
ci6 tri cdn l4i
!0
cuor r{y
'7.363.944.364
1.5s6.010.728
8.9r9.955.092
7 .363.944.364
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45.141.798
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108.475.i34
195.614.46s
1,334.344.064
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1.163.329.899
285.000.000
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221.666.664

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ydi
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14. XAy d\ng cd ban dd
dadg
30/06n013
'
YND
31n2D012
1t{D
C6ng tdnl cai tao c6c h4ng lr]uc
tai Khich s?r Hoi An
C6ng t ni cai
reo cdc hang mqc s Khu Du licb B:en
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Hang muc n]1a heng Bai
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gilt
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giam
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phl
sria chta tai
san
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pbl
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cao
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mem
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phl
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16. TAi sin diihaD khdc
3.513.115.010
73.853.023
3 .t59.r23 .431
54310.629
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2.425 .081 .23 5
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4.205 .909 .670

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qui
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Cosh & Carry
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ph,in
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tin Du llch liQt
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426.958.831
294.094.081
40.000.000
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50.000.000
37.864.800
424.4t8,8'7 5
291.154.075
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w

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tri
gia
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c0ng
684.960,718
16.390.620
1.878.528.603
40.284.306
114.666.450
5.574.180.000
751.201.116
36.935.731
3 .983 .865.413
38.461.945
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8.309.010.697 10.38s.0s0.925
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30t06/2013
]rND
31/1212012
VND
C6c khoen
phei
tra"
phai
nop knrc
-
co
,uc, tqt nnuan
pnal
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-
tnu
tao
nQt
qang
quan
tl
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phAi
n1p khdc
c0ng
24.688.440
810.161.156
91.508.478
361.922.223

eac
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n€r ld bA
ph,ih
hw thdnh
vd c,in dtrqc dac
d6ng thdi fii cac
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cia v6h chi s&
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36.807.054.382
118.379.109.241
37.398.859.988
36.807.054.382
80.000.000.000
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80.000,000.000
(630.000)
10.62E.360.868
7.434.681.531
20.908.302.44E
1lE.970,914.847
80.000.000.000
(630.000) 10.628.360.868 7.434.881.531
20.908.302.448
118.970.914.847
4.326.648.355 865329j71
13.629.408.365
18.821.386.391
20.844.385.366
20.844.385.366
8.300.211.202 73.693.325.447
80.000.000.000
(630.000)
11.955.009,223
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tu cia chi s& hiru
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\t.ID
116.941j15.8n

13.s94.750.000
2.400.000.000
9.644.810.000
9.157.430.000
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Trang 19
CONG TY cO
PHAN DU LICH DICH
w
HOI AT\
10 TIan
Hmg Eeo, Thanl
ph6
Hoi Aa
Tidl
Qua€
Nam
BAo
cAo TAI CEtNE
Cho
ki
kA bd/1 6 th'ih. dau ndn 2A ) 3
THLryfT

Qui
dr
phdng
tdi chinh
-
9.0
khen thuong,
phltc
lli
-
Chi trd c6 fiic trong ndm
Lqi nhufn sau thu6 chua
phen
ph6i
21. Doanh thu
20.948
302.448
1.3
.629 .408.365
20.844.385 .366
4.326.648.355
865.329.671
2.019.102.566
13.633.304.774
23.890.481.506
33 .824.87 s .324
36.807.054.382
2.859.187.731
714.796.933
6.171.E81.179

Tnui neu thq ddc'biet
22.
cid a6d hitrg b6n
33.806,417.594
47 .320.872.'711
18.665.813.780
r4.790.738.47
5
72'7.92t.t95
t.935 .224,393
365.847,040
171.865.134
171.865.r34'
83.078.028.622
46.892.165 .554
18.427.609.113
14.152.968.054
788.990.417
2.466.433 .521
349.261.963
275.4tt.232
275.4t t.232
83.634.552.460
82.802.611 .390
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13 .728.96'7
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4.648.503
21.889.083.616
11.111.470.535
13 .198.17 5.7Ar
43.631.6?8
2.206.545
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35.280.439
54.434.23?.903
60.031.740.328
Tlarg 20
coi,{c ry c0
prrAN
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W
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l0 Tran Hung Dao, Thanh
ph6
H6i An, TiDl
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rno ny Ke roan o tn(mg aau
nan zu.lr
TIrL\dT Mnrr BAo cAo rAr

thrrc hiCu
cqng
24. Chi
phi
tii chinh
1 .192.503 .987
9.004.070
t.223.640
1.125.119.886
801.034
8.203.112
1,202.73L691 1.134.t24.092
6 th5ng diu
dtrm 2013
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6
th6ng
dAu
n^m2012
\T{D
Chi
phl
tdi cbtult kh6c
LA chenh lqch
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3t6.66'1

7.850.411
591.531.7 46 85.588.593
T.ang 21
cOi'{G Ty cO
PS.IN DU LICH DICH
W
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ph6
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TAI CHiNH
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ki kii todn 6 thdhe
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1ti6p
ttreo)
(Cdc
Thltliit
niih nay Id bA
phdn
hap thdhh fi
cAn dL.d:c dac dAng thdi
|oi cdc Bdia cdo tdi ch,nh)
26 chi
Phil'I,c

iliu
dxm 2013
VND
o
lllang oru
trtrm 2012
vl{D
I ong
lgl nnu4n Ke loan tfioc mue
Eias
chinh cAc khoar thu nh4p chiu
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t
t hu lao thanh
vlen nt)u t knokg
mrc
nep aleu
nann
+
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khoan chi
phi
Lh6ng
tinh
.)Aa
chi
phi
t{nh thuA

24.099 .989.062
6.024.991.266
13.629.40B.36s
fi .606.469.487
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LIcs DIcIr
W
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ph6
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ndn 2A I 3
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