CONG
1Y
C6
PHAN
TRANSIMEX
-
SAIGON
S6:
J4
I
KT_TMS/2014
V/V:
Giai
trinh
ket
qua
ho(lt
a(mg
kinh doonh
qui
4
nom
2013
cua Cong
ty
m(?
CQNG HOA
xA
HQI CHU NGHIA VI€:T
NAM
D¢c

d(>ng
kinh doanh
cua
Cong
ty
mfi!
trong qui 4 nam 2013 tang
so
v&i qui 4 nam 2012
nhll
sau
:
Chi
tieu
sang
so
sanh
ket
qua
ho~t
d(>ng
kinh doanh
Quf
4 nam
2013
va Quf 4 nam
2012
Quf 4
Nam 2013
Nam

DVT:
VND
rang
( giam)
Gia
tri
Til~%
3.329.817.156
4,01%
6.955.341.271
111,91%
6.343.360.482
74,77%
LQ'i
nhu~n
sau
thue
thu
nh~p
doanh
nghi~p
cua
Cong
ty
mfi!
trong qui 4 nam 2013
Ia
14.826.730.178
dong, tang
6.343.360.482

NO'i
nhQn:
NhLt
tren
Lllu P.KTIC,
P.TCHC,
P.KH&DT
CONG
TY
c6
PHAN
TRANSIMEX
-
SAIGON
TRANSIMEX-SAIGON
CORPORATION
BANG
cAN
a61
KE
TOAN
-
BALANCE
SHEET
Ngay
31
thfmg
12
na.m
2013

du'dng
bing
ti~n
Cash
and
c
ash
equivalents
I.
Tl!!n
Cash
2.
Cac
khmln
tlfdng
dlfdng
bang
tlcn
Cash
equivalents
II.
Cac
khoiin
diu
tu'
tal
chinh
nglin
h~n
Short

devaluation
of
short
term
investment
III
.
Cac
k.hoiin
ph
iii
thu
ng
lin
h~n
Accounts
receivable
1.
Ph<:l!
thu
cua
khach
hang
Accounts
receivable-trade
2.
ll"a
tnJCic
cho
nguOI

ngan
h~n
1
33
Short-term
- Inter-
company
receivable
4.
Phal
thu
theo
tlen
do
ke
ho~ch
HD
xay
dl,l'ng
134
Progress receipts
due
from
construction
contract
5.
Cac
khoan
phal
thu

2.
Dt!
phong
g1a
m
gla
ha ng
ton
kho
(")
Provision
for
devaluation
of
inventories
(•)
V.
Tal
san
nglin
h~n
k.hac
Oth
e r
current
assets
1.
Chi
phi
tra

accounts
receivable
from
the
State
4.
Tal
san
ng:in
h~n
khac
135
1
39
140
141
149
150
151
152
154
1
58
V.3
V.4
V.5
Miu
s6
B
01-DN

.
741
66.879.173.384
12.796.115.741
22
0
228.454
0
884
68.500.000.000
44.650.718.500
19.470
.
739.666
793
.
356.376
1
9.865.24
7.543
882.718.803
(
394.507.877)
(89.362.427)
67.032
.
708
.
711
61.790.782.840

2.997.843.899
4.204.950.006
508.033.906
852.188.229
6.669.
779.763
4.620.5
1
3.825
B.
TAl
sAN
DAI
~
2
00
471.814
.157 .7
25
450
.
38
1.800
.
092
LONG-TERM
ASSETS
I.
Caic
khoin

receivable
·
trade
2. Ph
al
thu
dal
h~n
n
(>
l b
(>
2 13
V.6
12.
000.000.000
Long
·
tenn
inter-company
receivable
3.
Ph:il thu
da
i
h
~
n
kha
c

II.
Til
sin
co
d!nh
22
0
173
.
218
.
347
.
088
191.910
.
469
.
668
Fixed
Assets
1.
Tal
sa n
co
dj
nh h
uu
h
inh

4
.837
H
istorica
l
cost
-
Gla
trj
hao
mon liiy
kc
(*)
223
V.9
Accumulated
dep
r
eciation
(•]
( 1
42.358.230.200)
( 1
23.925.925.55
7)
A
2.
Tal
sa n
co

(•]
3.
Tal
san
co
dj
nh
VO
hinh
227
V.
10
3 .
785.475.
1
97
3.449.
742.089
l
ntangiblef!Xed
asset
s
- Nguyen
gta
228
4.406.448.000
3.
806.448.000
Historica
l

230
5.467.
9
21.
794
9.25
1.1
08.299
Construction
in
progre
ess
lii
. Bi"t
dqng
san
diu
ttt
240
V.
ll
80.803.752
.
952
44
.
285
.
400
.

.4
42.702
)
Accumulate
d
de
p
reciation
(•)
IV
Caic
khoan
diu
ttt
tal
chinh
dal
h'n
25
0
215.859
.
147
.
888
200.594.432
.
373
Long
-

ty
li
e n k
et.
lie n
doanh
25
2 1 I
6.845.4
2
8.300
11
6.970.972.
410
investment
injoint
ven
tu
res
3.
Dau
ttt
dal
h"!-n
kh
a c
258
V.13
6.000.000.000
Other

n
(
*)
259
(25
.086.280.4
1
2)
(1
4.476.540.037
)
Provision
for
Long
·te
nnjinancia
ll
nv
e
stm
e
nts
v.
Tal
san
dAi
h,n
khaic
260
1.932

-
2.
Tal
san
thue
thu
nh~p
holln
l<~ol
262
V.21
1.394.209.643
847.292.05
4
Deferred
income
tax
assets
-
3.
Tal
san
ddi
hq.n khcic
268
17
7.988.740
13 1.
988.740
Other

Beginning
balance
Note
A N(J
PHAI
TRA
300
17
4 .
794
.
566.022
156.175.536.686
LIABILITIES
.
I.
NCI
ngin
h~n
310
117
.
700
.
748
.
174
104
.
264

24.757.104.629
45.977.437.52
1
Accounts
payable·trade
3.
NguOi
mua
trii
tien
tntBc
313
401.753.510
Advances
from
customers
-

4.
Thue
vii.
cac
khoiin
phal
n(lp
Nha
NuBc
314
V.16
I.

phi
phii! trii
3 16
V.J7
5.576.838.571
3.389.
168.216
Accrued
expe
ns
es
7.
Phal
tra
n(l! b(l
3
17
7.365.
746.991
-
Payable
to
nter-company
8.
Phat
tra
theo
tten
d9
ke

payables
10.
Quy
khen
thlii'1ng vii.
phu
c
1<
;
11
323
1.4
53.396.
708
2.056.071.664
Bonus
and
welfare
funds
-
11.
Quy
thui'1ng
ban
quan
ly
dteu
hii.nh
co
ng

ban
33
1 -
-
Long·
tenn
trade
accounts
payables
- -
2.
Phat
tra
dat
h
<~o
n
khac
333
V.J9
10
.8
09.175
10
.
809
.
175
Other long
·tenn

income
tax
paybble

-
- -
5.
Dt!
phong
tr<.1
cap
mat
vt~c
J
am
336
-
-
Provisions
for
long·
term
accounts
payable
6.
Doanh
thu
c
hu
a tht.fc

hu
so
hii'u
410
V.22
490.540.344.995
447
.
218
.
699
.
421
-

-
- -
.
1.
Von
dau
tti
cua
chu
si'1
huu
Owners'
I
nvestment
capita

revaluation
5.
Chenh
l¢ch
ty
gta
hot
doat
Foreign
currency
translation
dUJerences
6.
Quy d
au
tli
ph:i
t
tri~
n
Development
and
investmentfunds
7.
Quy
dl!
phong
tal
chin
h

Budget
sources
and
other
funds
1.
Nguon
klnh
p
hi
2.
Nguon
klnh
phi
da
hinh
thimh
TSCD
Funds
used
to
acquire
.frxed
assets
TONG CQNG NGUON VON
TOTAL
LIABILITIES
cAc cHi
TIEU
NGoAI

sale
-
Tlen
ngoC).I
t{:
cac
l
oC).i
Foreign
currencies
+ USD
+HKD
+SGD
qp
Bi
~
u
.
Ke
toAn
Truong,
Prepared
by
41
1
412
4 14
4 15
416
4 17

1.1
27.853
38.890.508.027
34.991.682
.
608
11.
224.66
1
.906
9.925.053.433
48.665.807.209
10.542.595.527
665
.
334
.
911.017
603
.
394
.
236
.
107
s6
cu6i
ky
s6
diu

GIAM
DOC
c
c
:s
·I
-
c6NG
TY
c6
Pili
TRANSIMEX·SAIGON
TRANSIMEX-SAIGON
CORPORATION
M!u
s6
8 02a
-DN
Ban
hanh
thea
QD
s6
15
/2006/QD-BTC
ngay
20/03/2006
cua
B¢
TniCing BTC

beginning
of
year
to
the
Chi
ttau
s6
Quarter
IV
end
of
period
Items
Cod
e
Nam
2013
Niim
2012
Nam
2013
Nam
2012
Fiscal
year
2013
Fiscal
year
2012

sales
of
goods
and
rendering
of
services
-
2
Cac
khoan
glam
trll
doanh
th u
02
.
Deductible
Items

~
3
Doanh
thu
thuin
va
ban
hang
vi
cung

69.890.243.433
275.264.770.902
266.407.492.212
Cost
of
goods
sold
5
141
nh~n
gQp
ban
hAng
vA
cung
cap
djch
20
11.785
.
325
.
686
13
.
074.783.808
63.102.120.388
56.731.060.064
vv
Gross

hi
phi
tal
chinh
22
5.252.055.916
3.402.767.589
21.776.489.855
13.257.288.682
Expenses
from
financial activities
.
Trong do: Chi
phi
lei!
vay
23
2.
780.022.088
2.435.
487.831
I 0.
794.095.376
12.865.597.225
In
which: interest
expenses

-

.093.856.329
15.498.663.721
General &
administration
expenses
-~
10
141
nh~n
thuin
tu
ho•t
d9ng
ldnh
doanh
30
15.983.371.686
11.406
.
060.147
77
.
798.982
.
080
58.990.879.587
Net
Operating
profit


6.568.832.308
Other
expenses
13
141
nh~n
kha
c
40
(111.217.125)
(1.210.808
.
741)
(753.437
.4
37)
(4
.3
01.656
.
666)
Other
profit

14
TOng
lt;ll
nhu~n
ke"
toan

"Trong
do:
CO
brc
nh(in
du(Jc
b't
h0<;1t
d(!ng
li
en
doanh
In
which
:Dividends
ar
e received
from
the
operations
of
Joint
venture

-

15
16
17
18

sau
tbue'
TNDN
Net
Profit
after
tax
Lii
co
ban
tren
c6
phie'u
Earning
per
share
L~p
Bi
~
u
Prepared
by
/[1_

NGUYEN HO'U
TUAN
- -
Mi
s6
Cod

2013
Nam
2012
Nilm
2013
Nam
2012
Fiscal
year
2013
Fiscal
year
2012
Fiscal
year
2013
Fiscal
year
2012
15
.610.90
4.50
0
3.
758
.658.3
29
1.1
55.667.5
17

45.934.359
.
201
-
>,
Ngdy
18
thdng
01
nam
2014
KC'
toan
Truong
C6NG
TY
CO
plfAN
TRANSIMEX·SAIGON
TRANSIMEX·SAIGON
CORPORATION
.,
'
BAO
cAo
LU'U
CHUYEN
TIEN
Tt
CASH

n
thu
ban
hang.
c
ung
cap
djch
V\1
va
doanh
thu
kha
c
Cash
r
eceived
from
sales
of
goods.
services
an
d
other
revenue
2.
Tien
c
hi

employees
4. Tien
chi
tni
Iii!
vay
Interest
paid
5.
Tien
chi
n(lp
thuc
TNDN
In
come
t
ax
paid
6.
Tien
thu
kha
c
tU
h
o~;~.t
d(lng
kinh
doanh

cashjlowsfrom
operating
activities
11
.
LtfU
ciiUYBN
TIEN
Tif
HO~T
DONG
DAU
Tlf
CASH
FWWS
FROM
INVESTMENT
ACTIVITIES
1. Tten cht M mua slim.
xay
d\fng TSCD va
cac
tat
sa
n
dat
h
l!-n
khac
Additions to fiXed

long-term
assets
3.
Tien
chi
cho
vay.
mua
cac
co
ng
c~,~
n<;1
cua
ddn
~
kha
c
Payments
for
purchase
of
debt
instruments
of
other
entities
4.
Tien
thu

hi
dau
tli
gop
von
vao
ddn
\1
kha
c
Payment
for
investment
in
other
entities
6.
Tien
thu
hoi
dau
tli
gop
von
vao
ddn
\1
kha
c
Collections

hoQt
d9ng
ddu
ttl
Net
cashjlowfrom
investment
activities
m.
LtfU
ciiUYBN
TIEN
TO'
HO~T
DONG
TAl
cHfNH
CASH
FWWS
FROM FINANCING
ACTIVITIES
1.
Tien
thu
W
phat
ha
nh
CO
phl

hftu.
mua
1
<_~
1
CP
cua
DN
da
P.
hanh
n-·
·
•- r _

-

~
~-~-
__
_,
-

. . _

3.
Tien

ke'
tu
dlu
nim
de'n
cu6i
qu:f
nay
Accum.
from
beginning
of
year
to
the
end
of
period
CODE
NAm
2013
NAm
2012
Fiscal
year
2013
Fiscal
year
2012
01

(5.991.175.645)
06
403.
11
8.210
228.229.545
07
(
879.512.466)
(651.179
.990)
94.736.672.853
130.783.862
.
542
20
2 1
(48
.575.857.63
1)
(36.063.612.195)
22
763.636.364
1.68
5.509.09
1
(7.200
.000.000
)
23

h
Not
e
-

N
f
f
Luy
ke
tit
diu
nim
den
cu6i
qut
nay
Th.
Accum
.
from
beginning
of
year
to
the
end
Min
cHi
TIEU

goc
vay
(42
.838.69
7
.696)
34
Payments
to
sett
le
debts
(principal)
5.
Tlen
chi
tnl
ng
thu
e
ta
l c
hinh
35
P
aym
ents
to
settle
finance

LU'u
chuy~n
tl~n
thuin
tit
ho~t
dQng
U.i
chinh
(60.987.550
.
104)
(42.261.274
.
196)
40
Net
cashjlowsfromji.nancing
activities
LU'u
chuy~n
ti~n
thuin
trong
ky
14
.
416.942
.
357

627
60
'(
Cash
and
cash
equivalents
at
beginning
of
the
period
'I
Anh
hu
a
ng
cua
thay
d61
cy
gta
hoi
doal
quy
d6t
ngo~l
t¢
6 1
Effects

end
of
the
period
VII.34
Ngdy
18
thang
01
nclm
2014
L
~p Bi
~
u
Ke
to6n
truong,
NGUYEN HOlJ
TU
AN
Miu
s6
B
09a-DN
C0NG
TY
CO
Pili
TRANSIMEX

-
NAM
2013
I.
D•c
di!m
ho.,t
d(ing
ctia
Cong
ty
Business
highlights
1.
Hinh
thuc
sa
hftu
v6n:
Cling
ty
c6
PhAn
Inuestmentfonn
: A
joint
stock
company.
2.
Linh

dtl<;1c
t
hiinh
l;j.p
vol
cac
chtlc
n
il
ng h
o<)l
d(mg
nl
u/
sa
u:
Trans!mexSaigon
Co.
has
been
establishe
d
with
{ts
operatl
ngfun
cllons
asfoUows:
-
D<J

dtlong
b(l.
Acting
as
agent
to prouide
seroices
of
forwarding
and
transporting
goods
for
import
and
export
as
weU
as
for
public
interests
by
sea.
by
air
and
by
road
- D!ch

tnmg
c
huy
e n.
Prouiding seroices
on
wa
r
ehousing.
l
oa
d!ng
and
storing imports
and
exports
In
transit.
- D!ch
Y\1
giao,
nh
;j.
n ha ng h
oa.
l
am
thi't
l\IC
h

a
shipping
agent
and
marit
ime
broker
for
ships
both
in
and
out
of
the
cou
ntry
.
- D!ch
Y\1
k
inh
do
an
h
hang
qu
a
can
h

and
Ch
ina
- Djch
Y\1
dong got vii ke
ky
m
ii
ht~u
hang
h
oa
cho
nha
san
xuat
tro
ng
mlo
c va
nuoc
ngoiii
uy
thac.
Proulding seroices
of
goods
packing
and

h
~
m
may
tre I
a.
co
ng
ngh
~
ph~m.
d«;;t
da
may,
nong
l
am
Unty h
at
san,
Ul\IC
phiim
che
bien.
nguyen
ll
~u
boa
chat,
v;j.t

~m
cong
ngh
~.
v;j.t
U ~ u
xay
d\lng
hang
trang
tri
n(li U1at,
phudng
ti~
n
v;j.n
ta
l,
xe
may.
n6ng
ng
tl cd,
no
ng
du<;1c
cac
l
o<J
I, m

processed
foodstuff;
che
micals
,
mat
erials,
supplies.
macltinenJ
and
equ
ipm
ent
serolng
the
in
dustrial
and
agricultural
produ
ctions;
groceries;
elect
ri
cal
and
mechanic
appliances:
fabric, industrial
foodsru.JJ; constntctton

serolces.
-
Cho
thue
viln
ph6ng
Office leasing.
- C
huy
en
phat
,
d<Ji
ly
du
ljch
Express.
Trauel
Agent
II.
Ni!n
d(i
k6
tolin,
ddn
vi
ti.!n
t~
su
d11-ng

y 0 1
thang
01
va
ket
tht
1c
vao
ng
ay
31
iliang
12
hang
nlim.
The
fisca
l
year
of
the
co
mpany
is
from
0 I
JanuanJ
to 3 I
December
of

III.
Chuin
m¥c
vi
che
d<}
ke'
tolin
ap
d11-ng
Accounting
system
and
st
andards
1.
Che
dq
ke'
tolin
lip
d11-ng:
Cling
ty
1\p
d11-ng
Ch
6
dQ
K6

m\(
c
k~
toin
val.
che dq ke t
oi
n
V
i~
t
Nam
:
Statemen
t
on
t
he
c
omplianc
e
wi
th
th
e a
cc
ou
n
ting
s

Ke
toan
Doanh
Nghlt;p Vlt;t
Nam
hl~n
hiinh
.
The
Directors
ensure
to
follow
all
the
requirements
of
the
prevailing
Vietnamese
accounting
system
and
standards
in
the
preparation
of
these
.financial

toan
ap
d"'-ng:
Ac
c
ount
i
ng
po
licies
1.
Cd
s
it
l~p
b
ao
cal.
o
taU
ch
inh
:
Ba
o c
al.
o t
l1
i
chinh

c
ia
l
sta
t
eme
nts
ar
e
pr
e
par
ed
in
a
cc
ordanc
e
with
the
historical
cost
con
ve
nt
ion
.
2 . Tif:n
val.
tudng

va
cac
khoan
dau
ttl
ngiln
han
co
U1iil
han
tim
hoi
ho~c
dao
han
khong
qua 3
iliang
k€ tiJ
ngay
mua.
de
dang
chuy€n
d61
thanh
m¢l
htc;lng
lien
xa

and
short-tenn
investments
of
which
the
due
dates
can
not
exceed
3
months
from
the
dates
of
the
investments
and
the
convertibility
into
cash
is
easy.
and
which
do
not

sCi
gia
g6c.
Gla
goc
hang
ton
kho
bao
gom
chi
ph
i
mua.
chi
phi
c
he
bien
va
cac
chi
phi
lien
quan
tn.fc
Uep
khac
phat
sinh

related
costs
to
bring
the
inventories
to
the
current
positions
and
conditions.
G!a
goc
hang
ton
kho
dttc;lc
ti
nh
thco
pl
ntdng
phap
gla
dich
danh
va
dtfc;l
c

method
D\l
phong
gtam
gta
hang
ton
kho
dttc;lc
ghl
nh~n
kill
gla
g6c
lc'ln
hdn
gla
trj
thm1n
co
U1
ti
th\fc
hli;n
dttc;lc.
Gla
trl
U1ttan
co
the

cho
vl(!c
tleu
Uw
ch(mg.
Provisions
for
devaluation
o_(
inventories
are
recognized
when
the
original
costs
are
highe
r
than
t
he
net
realizable
values.
Net
realizable
values
are
estinlated

kha
c
Tr
ad
e
receiv
ab
le and o
th
er r
ece
ivabl
e
Cac
khoan
phal
tim
thudng
ml)l
va
cac
khoan
pha!
thu
khac
dttc;lc
ghl
nh{ln ti1eo
hoa
ddn

l
eftxe
d
assets
Tal
san
co
djnh
dtic;lc
th€
hl
~
n
theo
nguyen
gla
trit
hao
mon
luy k
e.
Ngu
yen
gta
tal
san
c6
djnh
bao
gom

s~n
sang
St(
d\mg.
Cac
chi
phi
phat
sinh
sau
khi
ghl
nh{ln
ban
dau
chi
dttc;lc
ghl
tilng
nguyen
gta
tal
sa
n
co
djnh
neu
cac
chi
phi

c
ghl
nh~n
Ia
ch
i
phi
lrong
ky
.
Fixed
assets
are
detennined
by
their
hlstortcal
costs
less
accumulated
depreciation. Hlstortcal
costs
of
ftxed
assets
include
all
the
expenses
of

cos
ts
of
.fixed
assets
only
if
they
certainly
brtng
more
economic
benefits
m
the
future
thanks
to
the
use
oftlwse
assets.
Tiwse
which
do
not
meet
the
above
conditions

va
bat
k)' k h
oan
I
a!
Ia
nao
phat
si
nh
do
vl¢c
Utanh
ly
deu
dtic;lc
tinh
vao
tllll
nh~p
hay
clll
phi
trong
ky
.
When
aftxed
asset

Tat
san
co
djnh
dtfc;lc
khau
hao
lheo
phudng
ph
ap
duong
thilng
d\fa
tren
tltill
glan
hitu
dt
.mg tide
tinh.
Fixed
assets
are
depreciated
in a
cc
ordance
wit/1
the

right
Quyen
sit
d\tng
dat
Ia
toan
b¢
cac
chi
ph
i
th\
lc
te
Cong
ty
da
chi
ra
co
lien
quan
tntc tiep
t
di
dat
st'i
d~mg.
bao

d\tng
dat
k
hong
xac
dtnh
thi1l t
wn
nen
khong
tinlt
kh
au
hao.
Land
use
right
includes
all
the
actual
expenses
related
to
the
land
being
used
such
as

done.
Ph
i n m
~
m
miy
tinh
Computer
software
Phan
mem
may
tinh
Ia
toan
b¢
cac
chi
phi
rna
Cong
ty
da
chi
ra
tinlt
den
Utili dil!m
dtia
pha

use.
Computer
software
is
amortized
in
4
years.
7 . Chi p
hi
dl vay
Borrow
i
ng
costs
Chi
phi
dl
vay
dlfc;lc
ghl
nlt;j.n
vao
chi
ph
i
trong
ky.
Tnlilng
hc;lp

12
Ulang)
d€
co
Uti!
dtia
vao
su
dt.mg th
eo
m\IC
dic
h
djn
h
tniac
ho;j.c
ban
Uli
chi
phi
dl
vay
nay
dtl<,lc
von
hoa.
Borrowing
costs
are

of
lime
(over
12
months}
to
get
ready
for
Intended
use
or
sales
of
the
asset.
these
costs
will
be
capitalized.
Dol
val
cac
khoan
von
vay
chung
trong
do

v6n
hoa
dol
val
chi
phi
1ny
ke
bin
h
quan
gla
quye
n ph
at
sinh
cho
vl¢c
dau
tlf
xay
dl.fng
cd
ba
n
ho;j.c
san
xuat
tat
san

cho
m\tc
dich
hinh
thanl1
m(it
tal
san
q•
th€.
fn
the
event
of
genera
l
borrowings
which
are
partly
used
for
acquiring. constructing or
producing
an
asset
in
progress.
the
costs

interest
rates
on
the
borrowings
not
yet
paid
during
the
period.
except
for
particular
borrowings
serving
the
purpose
of
obtaining
a spec(jlc
asset
8.
Ho
•t
dqng
li
en
doanh
Re

soat
dt
t
c;lc
ghi nl1;j.n
vao
bao
cao
tal
chinh
b:ing
each
phan
b6
ph.in
ct'ta
Cong
ty
trong
tai
san.
cong
nc;l.
tim
n
h"p
va
chi
phi
vao

the
shares
of
the
company
In
assets.
llabUitles. income
and
expenses
into
the
corresponding
items.
9.
Ch i
ph
i
ph
i l
tr
a,
trich
tnt6c
c
hi
phi
sii'a chUa.
16n
Accrued

phtH
tra
cho
cac
hang
h
oa,
dtch
Y\
1
da
su
d\mg
trong
ky.
Vl¢c
trlch
lrllc'lc
ch
i
phi
sua
chfia
t
on
tal
san
co
djn
h

hdn
so
da
trich
thi
phan
ch
enlt
l¢ch
dtl<.fc
h<>ch
toa
n
toa
n
b(>
vao
chi
ph
i
ho:;<c
phan
b6
dan
vao
chi
phi
trong
tltili
gtan

phi
lrong
ky.
Accrued
expenses
are
recorded
based
on
reasonable
estimates
on
lite
amounts
payable
for
goods
and
semices
already
used
during
the
period.
TI1e accrual
of
large repair
expenses
is
based

maximum
period
of
3
years.
fn
case
the
large
repair
expenses
are
lower
than
the
accrued
amount.
the
dijference
is
recorded
as
a
dec
r
ease
of
expenses
incurred
during

Quy
dt.i
phong
trc;l
cap
ma
t vl¢c l
am
<1t
i
c;lc
dung
d~
chi
trii
trc;l
cap
U1ol
vl¢c
.
mat
vlr;c. Mtlc tr
ich
quy
d\f
pho
ng
trc;l
cap
mat

cap
mat
vlec
lam
kh6ng
du
de
chi
trc;l
cap
cho nguill l
ao
d(ing
th61 vi¢c.
mat
vl¢c
trong
ky
thi
phan
ch
enh
1
¢ch
thleu
dtic;lc
h<>ch
toan
vao
chi

basis
of
social
insurance
payment
and
is
included
into
the
company's
expenses
during
the
period.
In
case
that
the
unemployment
fund
is
not
enough
for
subsidizing
resigned
employees.
the
Insufficient

's
sour
ces
of
capital
include
:
• V6n dAu
tli
cua
Chtl
sa
hftu:
dl1c;1c
ghi
nh~n
theo
s6
sach
tll\fc
te
da
dol.
u ttt
cua
cac
c6
dong
Capital: being recorded according to
the

the
issuance
price
and
face
va
lue.
C
ac
quy
du'
c;1
c t
ric
h
l.p
va
su
dt
,
mg
th
eo
Di~
u
1
~
C6ng
ty.
Th

ky
ell
ll1c
dl1c;1c
cong
bo.
Dividends
are
recorded
as
an
amount
payable
in
the
period during
which
the
dividends
are disclosed.
13
.
Thu
l
thu
nh
• p
doanh
nghi~p
C

le to
pay
corporate
Income
tax
at
the
rate
of
25%
on
taxable
Income.
1
4.
Nguye n
ti
c
ghi
nh•n
doanh
thu
Re
cogn
iti
on
of
sal
es
Khi

chuyln
giao
cho
nguill
mua
va
khong
con
ton
t
l).i
yeu
t6
khong
ch
:.\c
ch
lln
dang
kl lie n
qu
an
den
vt(:c
th
anh
toan
lie
n . chi phi
kem

uncerta
in
factors
related to
payments.
additional
costs
or
sales
returns.
Khi
cung
cap
djch
V\
1,
doanh
thu
dtlc;lc
ghi n
han
khl
khong
con
nhfrng
yeu
to
khong
clu\c
ch

xac
djnh
doanh
tim
trong
tftng
k)'
dl1c;1c
th\IC hl(:n
ciln
ctl
vao
ty
1¢
hoan
thanh
dich
V\1
ll).l
ngay
cuoi ky.
Sales
of
service
provision are recognized
when
there
are
no
uncertain

the
service
completion rate
as
of
the
balance
sheet
date
.
Tlen
Ia!
dt/c;lc
gi
ll
nhfl.n
tren
cd
sa
tho!
gian
va
t
at
su:H tirng ky.
Interests are recorded
based
on
the
term

d
~
ng
kinh
doanh
.
Supplementai"!J
iriformationfor
the
items
in
the
balan
ce
sheet
and
income
statement
.
Kho
an
m1,1
c
It
e
ms
1
Ti
~
n

equivalents
2. C
ac
khoan
diu
tu
t1U
c
hinh
ngiin
h~n
Short
-t
ermfinanc
i
al
invest
m
ent
.
c6
phleu
dau
ttl
n
gan
lwn
Short-tem1
investment
sha r

1
53.911
1
1.916
.
961.830
68.500
.
000.000
Quy
4 ·Niim
20
1 3
Quarter
4
_2
01
3
G
ia
trj
Value
19.865
.
24
7.543
Quy
4
-Nd
m 2

2013
Gia
tr!
Value
4.343.317.236
Quy
3-Ndm 2
013
Quarter
3_
2013
•
'
1
'
'
.I
-
01,1
ph6ng
glam
gla
d.iu
tu
ng
an
lwn
394.507.87
7
172.737.654

Reasons
of
U1e
ch
anges
of
short-t
e
rm
Investments
:
Restmcture
the
Investment
portfolio
3 .
Cac
lr.hoan
phai
thu
ngain
h'n
Short
tenn
receivables
3 .1
Phal
tim
cua
kha

ke
hoach
HD
xay
d\mg
3 .5
Cac
khoan
ph:l.i
thu
ngiln
han
khac
Othe
r
receivables
-
Phal
Um
khac
Other
receivables
4.
HAng
t6n
lr.ho
Inventories
4.1
C
hi

h~n
lr.hac
Other
current
assets
5.1
Chi
phi
trii trlfoc
ngiln
han
Short
-
term
prepaid
expenses
5.2
Thue
GTGT
duqc
khau
trir
VAT
to
be
deducted
5.3
Cac
khml.n
Ume

for
treatment
Tq.m
ling
Advances
Ky
quy
.
ky
cliqc
ngdn
hq.n
Short
-
term
deposits
and
mortgages
7.
Cac
lr.hoan
phil
thu
dal
h~n
Long
-
tenn
accounts
receivable

New
purchases
D>iu
ttf
XDCB
ho
lm
thimh
·t
n-ansjerred
from
C
/P
Tam'
kh:k
true
Building,
stntctures
141.848
.
514
.
012
- +
Miy
m6c,
thlet
bi
Machinery,
equipment

60
7.
140
.
468.838
6.313.
181.5
60
15.545.531.606
9.517.715.246
12.457.634
.
376
5.860.
771.891
3.018.634.504
3.
642.383.355

69
.
262.726
14.560.000
10.175.657.568
9.179.359.622
2 .
997.843.899
2.607.849.857
508.033.906
6.669.

2.491.440
.9
78
+

-
I
-r
TSCD
h.thanh
t(t
quy
PL
F/Afrom
bonus
&
welfare
funs
1.
677
.525
.
732
Tang
c9ng
Total
303.831.739
.
319
2.

xay
dt,mg e
el
ban
d
O'
dang
5 .
467.921.
794
5 .
159
.
13
0.0
24
C
onstru
c
tloJl
in p r
oJJres
s
12. Ti
ng,
g
lam
bat
dqng
san

man
lily k
t"
(2
.
165.442.702}
(46
1
.306.252}
Acctlmulated
depreciaNm1
13
.
Ci
c
kh
oa
n
diu
ttt
til
chinh
ngin
h11-n
.
dii
h11-n
:
260
.

19
.
865
.2
47
.5
43
4
.3
43
.
317
.
236
S
hort
-t
erm
financial
I
nvestme
n t
-
Dol.u
ttt
chung
khoan
ng<in
h<)
n 19.

c
ash
equivalent
+
Chung
khoan
dau
ttt ng<in
lwn
khac
Other
short
tem1
investment
stock
- Dilu
tti
ng<in
h<)n
khac
Other
Short
-
term
Investments
Diu
t
tt
tal
chinh

000.000
98
.
100.000.000
Investment
in
subsidiaries
-
Dau
tu
vao
Cong
ty
Llt:n ket
103.859
.
172.410
103.859.172.4 10
Investment
In
related
part
i
es
-
Dol.u
tu
vao
cd
so

000
.
000
.
000
Other
long-tenn
irwestment
•
Danh
sic
h
ci
c
Con
g
ty
c
on,
co
ng
ty
li~
n
k ift ,
li
en
doanh
quan
tr

,.
LTD}
Krn
7 I
I.
Binh
Tho. Truo11g
Tlw
Ward.
Tlw
Due
Dist

Ho
Chi
Minh
Clttj
Cong
ty
TNHH
MTV
Bilt
D
t;
ng
Sa
n
Ttansimex
-
Saigon

Industrial
Zone
, Di An Town.
Binh
Duong
Province.
- C
ong
ty
CP
Transimex
SaiGon
-HU'u
Ngh
j
Dinh
Tram
I
ndustrial
Park
.
Viet
Yen
Dist.
Bac
G!ang Provi11ce
-
Co
ng
ty

~p
Dil
Hal
An
6.300.000
.
000
7th
Floor.
45
1Heu
Viet
Vuong
St.Bui
Tl1i
Xuan
Ward.
Hal
Ba
Tnmg
Dist.
Ha
Noi
City
·
Co
ng
ty
C6
Phdn

)
14.
Tilt
sin
dlli
hl!-n
Jthic
1.932
.
909
.
797
2.397.621.561
Other
long-tenn
assets
- Chi
phi
tra
tnru
c
dal
h<'n
360
.
711.4
14
536.355.739
Long
·

Other
non
-
current
assets
15.
CAc
Jthoin
vay
vA
nf/
ngin
hl!-n
93.756.301.960
61.343.290.309
Short
-
tenn
borrowings
and
debts
- Vay ngitn
han
49
.
773.088
.
380
39.35
1.

41
Accounts
~'lable-trade
Khoin
my.c
Qu(J
4-Ndm
2013
Qu(J
3-N
dm
2013
Items
Quarter
4_
2013
Quarter
3_2013
16
.
ThuE
vA
de
Jthoin
phil
DQP
Nhll
Nu'~c
~
'.

added
tax
-
Thu
e xu::rt,
nh~p
kh"u
Import.
export
tax
-
Thue
TNDN
1.164
.
881.414
2.054.563.312
Corporate
income
tax
-
Thu€
b\1
nguyen
Natural
resource
taxes
-
Thue
nha

trif
10%
87
.1
77
.
576
22
.
886.588
Regular
personal
in
c
ome
deduct
tax
( 1
096}
·
Tim
€ tim
h9
161.97
3.
371
4
1.
208.539
Tax

576
.
838.571
5.
1
35.866
.
037
Ac
cnted
expens
es
payable
18.
CAc
khoin
phil
tri
,
phil
n9p
JthAc
5.669
.
560.380
4.499.670.338
Other
payables
-
Bao

742.941
Payable
to
trade
union.
·
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l
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ll1:'ft
nghl
¢p
15.326.129
6.604
.
670
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.
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tu
c
phal
u-a
15.
365
.
075
1
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hl!-n nQl
bQ
Long
tenn
Inter
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ompany
payables
20
CAc
khoin
vay
vll
nf/
dill
hl!-n
57.093
.
817
.
848
82
.
454.630.695
Long
-
tenn
borrowings
and
debts

Other
loan
Khoin
mv.c
Items
20.
:
N~
dat
lwn
Long
tenn
debt
-
Thue
tal
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Financial lease
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phleu
phat
himh
Bond
issue
-
N~
dal
h<tn
khac
Other long

u~ng
ell
phleu
da
dtt<;lc
phat
himh
va
gop
von
day
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Authorized
stock
and
paid
in capital
+ ell
phleu
thuong
Common
stock
So
l
u~ng
c6
phleu
dang
htu
himh

and
welfare
funds
+
Quy
sinh
ho<~l
phi
HDQT
Fund
for
the
Board
of
Management
22
-
Doanh
tllU
chua
th\fc
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Uneanned
revenue
23.
TAi
sin
thua
ngoAl
Assets

824
10.000
10
.
000
1.567.220.598
4.910.418.674
1.4
53.396.
708
4.192.354.994
113.823.890
718.063.680
VI-
Th6ng
tin
b6
sung
cho
cac
khoin
mv.c
trinh
bAy
trong
bao
cao
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va c
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cap
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Revenue
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sales
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of
seroices
26.
Cac
khoan
glam
tru
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Deductible
items
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gla
hang
ban
Sales
allowances

Doanh
thu
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dqng
tal
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Incomefrom.[!nancial
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cho
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I
nterest
income
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lien
doanh
_
_______E!!
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h
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tai
chinh
khac
Other financial income
30.
Chi
phi
tai
chinh
Expensesfromjinancial
activities
Quarter
4
_20
13
Quarter
3_2013
86
.
294.844
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97
69.253.107.834
86.294.844.397
79.865.657.108
86.294.844
.

khi
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l
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Profit. lo
ss
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Labor
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11
.
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74
1.14
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5.
879
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53.398.252.757
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ue
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uenture
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Taxable income
4.
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hi¢n
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Current
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AN
Ke
tolin
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Chief
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LEVAN
HUNG
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878
1
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1
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1
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4
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1.155
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3.599.542
12.48
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22
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I
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QuY
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Prior
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Tang
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Prior
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Current
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Deferred
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h
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Current
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du
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Share
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230
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240.000
161.021.127
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230.738.240.000
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493.089.7
12.489
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2.
045
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49.4
223.426.4
1.533.059
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5 1
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368.567
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38.876.87
1
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1
11.
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11
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497
33.869.985.8

nhu~n
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Current
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c
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DU'
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Current
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22.2
Chi
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Details
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l
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ders)
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Share
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CO
phle
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quy
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asury
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~
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gop

thuong
Tota
l
Normal
share
13.
751.370
.
000
1
3.75
1
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216
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86
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870.000
216.986.870
.
000
+
1
61.021.
127
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853
161.021.12
7.853
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funds
fund
O
th
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it
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Undistributed
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15
.
872
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154
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1.155.667
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0.243
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13.
636
.
226
4.
545.409
30.908.7

CP
thuong
V6n
CP t1u
dai
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eren
ce
Tota
l Normal
share
Preference
1
3.75
1.370
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1
3.751.370.000
216.986
.
870.000
216
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86
.
870
.
000
-
161.021.127