BAo cAo rRl cniuH
cHo NAM tat cniHn xEr ru0c HcAv sr rHANG

12 NAM 2014

CONG TY CO PHAN DAU TU
CHAU A . THAI BiNH DUC}NG


lihi\
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BAO CAO TAI CHINH
cr-to ttAtu

tnt cxit'tH xEr rHoc

NGAY 31


B6o cio ki6m to6n iIQc

4.

Bing cin d6i k6 torin tpi ngiry 3l th6ng 12 nilm20l4

5.

B6o cio k6t

6.

B6o c6o luu chuy6ntidn tQndm2014

12 -L3

7.

Bin thuyiit minh B:io crio tiri chinh ndm-2114

t4 -34

qui

l{p

hoSt ilQng kinh doanh nim 2014

2-4
5-0


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BAo CAo CtTA TONG CHTU O6C
T6ng Gi6m d5c C6ng ty trinh biy b6o cio cta minh cirng voi Biio c6o
thric ngiy 31 th6ng 12 ndm 2014 dt duqc ki6m toan.

Khii qu{t

vd COns

c"

tii

chinh cho nlm

tii

chinh ki5t

tv

oiu

010200s769

Hoqt alQng kinh doanh cria C6ng ty theo GiSy ch(mg nhin dlng h.i kinh doanh li:
Dich vu tu vAn trong vi ngoiri nu6c (Kh6ng bao g6m tu vAn ph6p luit, tu vAn tdi chinh);
Tu vAn, m6i gioi, kinh doanh Blit dQng sin (Kh6ng bao gdm tu vAn vd gi6 dAt);
Tu v6n vd quin l;f kinh doanh, chitln lugc kinh doanh;
Nghi6n cr?u, phen t(ch thi trudng;
Tu vAn mua, ban, s6p nhip doanh nghiQp, c6 phAn h6a (Kh6ng bao gdm tu vAn luft, tai chinh)
Tu v6n ldp vd quln li dg 6n dAu tu (Khdng bao gdm dich vu ttriiSt t6 cdng trinh, tu vlin ph6p
tdi chinh);
Dich vu m6i gi6i xirc ti6n thuong mqi;
Dich vu t6 chric su ki4n, hOi nghi, hOi thdo, tri6n lam;

.
.
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.
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.

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diii lAn

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ulcn vu uy tnac xuat nn?p Knau;
D?i lj mua, tlai lj b6n, hj gtii hang h6a;
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^.r.t,
L'al lv Dao nlem:
XAy dung dAn dung, giao th6ng thriy loi;
Lt hinh nOi
-:f

vd ten

La Thi Quy
Pham Hodi Phuong

Nsdv b6

mi€n nhi

l8 th6ng 06 nim 201 0
I 8 thfng 06 ndm 201 0

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Kiem to6n vien
Cdng ty TNHH KiCm toAn vd Tu v6n A&C da ki6m toAn 860 crio tdi chinh cho nim tdi chinh k6t thfc
ngdy 31 th6ng 12 ndm2014, A&C bdy t6 nguydn vong ti6p tuc duoc chi rlinh ld ki6m todn vi€n d6c lAp
cia C6ng ty.
T{6ch nhi6m 9ia T6ne Gi6m di5c
T6ng Gi6m ddc chiu tr6ch nhi6m lap Brio crio tii.chinh ph6n rinh trung thuc vd hqp l! tinh hinh tdi
chinh, ket qui hoat tlQng kinh doanh vd luu chul6n ti€n t6 cria cdng ty. Trong vi6c lip 86o c6o tdi

chinh ndy, T6ng Gi6m d6c phii:
. Chgn lua c6c chinh s6ch k€ torln thich hol vd rlp dung c6c chinh s6ch ndy m6t crich nh6t qurin;
o ThUc hi6n c6c x6t do6n vi c6c uoc tinh mdt cdch than trong:
o N6u ro c6c chu6n muc k6 toSn iip dqng cho cone n c6 duoc tuen thir hay kh6ng vd tAt ca nhiing sai
l6ch trong y6u so v6i nhlng chudn mgc nirl dd duoc trinh bdy vi giii thich t.ong 86o crio tdi chinh;
o Ldp B5o c6o tdi chinh tr6n co so hoat dong lien ruc tru truong hgp kh6ng thi! gi6 dinh rdng C6ng ry
sd tiep tuc hoat d6ng lien ruc.

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Tdng Cidm d6c dam bao ring. Cong ry Ji ::--.-:- -=, 13r ;du ndu rrdn khi ldp Brio cdo rii chinh; cac
s6 ki5 to6n thich hop duo. c luu gin ddl i: j: :-:r- ---. -. :dt l] thoi di6m ndo, v6i mirc d6 chinh x6c

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tinh hinh tii chinh cria C6ng ty vd 86o c6o tii cbinh duqc lap tuan thri cric chuin mqc k6 to6n vi
ChiS dO K6 toAn Doanh nghiQp ViQt Nam iluoc ban hinh theo Quyet dinh s6 15/-2006/QD-BTC ngiy 20
th6ng_3 nim 2006 cria B0 truong BQ Tdi chinh cfing nhu cic th6ng tu hu6ng d6n thuc hiQn chuAn mgc
vi ch6 dQ k6 toin cia B0 Tii chinh.

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Ti5ng Gi6m di5c C6ng ty ciing-chiu tr6ch nhi6m bio vQ an toan tdi san cria C6ng ty vA do d6 de
hi6n c6c bi€n ph6p thich hqp tl6 ngen chpn vd phtit hiQri c6c hdnh vi gian lin vd c6c vi ph4m khic.

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Ph6 duv6t Brio cio tii chinh
T6ng Gi6m dtic ph6 duyQt Brio c6o

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Truong Son Sl, W. 2, TaD

'Iet $4.U 3 5412972

HhEeNd

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Dist., Ho

Cli Milh City

Fax: (84.8) 3 5472970

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MbNhTraDg: l8
B.n

Bhi

-

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tuCatTno : l62Cl4 Tran Ngoc Que St., Catr Tho City

khoin tliu tuthi chinh ngin

oi,-t tu ng6n

2.

tlan

h4n

-l
-t

9.000.000.000

1.500.000.000

!20

22.380.967.589

52.200.452.300

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135


78.354.258.897

213.477 .095

213.477.095

v.4
v.5

15.811.465.892

16.799.285.856_

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62.542.193.005

40.163.815.320
(213.477.09s)

139

Q13.417 .09s)

140

1.532.691.092

696.237.395


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158

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139.502.913.899

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129

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56 d6u nem

5.693.063.573

121

h4n

DV phdng giAn gi6 ddutu ngin

sii cu5i nrm

10.572.790,298
1.572.790.298

110 v.l

I. TiAn vh cic khoen tudng ducrng tidn
1. Ti6n
2. C6c khoan tuong drrong tiAn



dac

cilng vA &nn

tbe

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Phii thu ddi han cria kh6ch h?rng

210

V6n kinh doanh d c6c tlcrn vi trgc thuQc
Phai thu ddi han nOi b0

212

si5

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352.050.277.440

218

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II. Tii san c5 aUnh
1. Tai san c6 dinh hiru hinh


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52.888.000

52.888.000

229

(52.888.000)

(52.888.000)

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230

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khoin tlAu tu tiri chinh dhi hqn

1.
2.
3.
4.

Ddu tu vdo cdng tY con
Ddu tu vdo cong ty liCn kiit, lien doanh

V.
1.
2.

r-{

l-

ctio

/,Ay phdi

Arqc dac cnng voi Ban na4it

183.886.343.029

183.150.269.9s

167.388.812.370

109.138.058.219

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183.923.272.052

Gid tri hao mdn lfiY k€
Tdi san c6 dinh v6 hinh

4.

rd

184.505.609.070


4. . Phii thu

Dgr phdng

nim

211

1

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98.690.022.370

38.423.084.441

28.364.390.000

30.380.573.77I

40.334.400.000

40.334.400.000

155.856.000

6 tda nhd

APEC, 14 L6 Eai Hanh, qu6n Hai Bn Trung' $anh

eAo cAo rnt cHiNH
cho ndm tdi chinh kiit thic ngdy 31 thang 12 nam 2014
Bine cin diii kii to6n (titlP theo)
Ma Thuy6t
t
minh
so

NGUON V6N

A.

nim

56

oiu

nam

NgPHAITRA

300

240.081.188.513



nQP

9.500.000.000

313

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314

nu6c

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Phai tra ngudi lao dong

315

273.243.6s2

171.196.290

Chi phi pMi trn
Phal ffa nQr Dg
Phai tre theo ti6n dO k6 hoach hqp d6ng xdv
C6c khoin phAi tr6, phii nQp ng6n h4n kh6c
Dg phdng Phdi ha ngin han

6. Du phdng trg cAP m6t viQc ldm
?. DU Phdng Phii tri dii hgn
8. Doanh thu chua thlrc hiQn
9. Qu! ph6t tri6n khoa hgc vi cdng nghQ
B

s6 cu6i

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NGUON VON CI{T] SO HUIJ

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chi

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318

319
320

323


337
338

411

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10. Lgi nhudn sau thuii chua ph6n ph6i
I 1. Ngu6n vdn d6u tu xAY dPg c
Bi Tnmg

thdnh ph5 Hd

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sAo cA,o r,{I cHiNH
cho ndm tdi chlnh k6t

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minh

cuirrf'u

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cAc cni TIf,u NGoAr BANG cAN oor

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cONG

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CHiTITU

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01
1. Doanh thu bin hdng vir cung c6p dich vg
02
2. Cic khoan giAm trt doanh thu
3. Doanh thu thuAn vd bin hing vh cung cfp dich vr; 10
11
4. Gi6 v6n hirng bin
5. Lqi nhuAn g6p vA Uin hirng vi cung cAp dich vg 20
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vI.1

4.247 ,486.490

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9.

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25

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10. Lgi nhuin thudn tir ho4t tlQng kinh doanh

30

11. Thu nhiP kh6c

31

12. Chi phi kh6c

VI.5

6.249.985.992

4.572.308.306


50

7.851.719.357

11.885.396.945

15. Chi phi thuii thu nhip doanh nghiQp hiQn hnnh

51

16. Chi phi thu6 thu nh$p doanh nghiQp hoin l4i

52

17. Lqi nhu{n sau thu6 thu nhap doanh nghiep

60

7.8s1.719.357

11.885.396.945

18. Lai cd ben trAn c6 Phiiiu

70

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tt

ho4t tlQng kinh doanh

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1. Lli nhu1n broc thui
2, Diiu chinh cho ctic khodn:
- KhAu hao tdi sen c6 dinh
- C5c khoin d1r phdng
- Lai, 16 ch6nh lCch ty gi6 h5i doti chua thvc hion
- Lai, 16 rir hoat dong dAu tu
- Chi Phi l5i vaY
3. Lqi nhuQn tir hogt at,ng kinh doanh

02

7.851.719.357

v.9

03


(6.836.216.226)

(2.961.949.413)

Tang, giim c6c khoan Phii thu
Tdng, giam hang t6n kho
TArg, giam cac khoan Phii tri

09

(10.356.660.716)

(s4.795.240.314)

10

(836.4se.697)

(202.630.09s)

11

65.041.646.009

(16.006.570.266)

Tdng, gidm chi phi tra tludc

1Z


16

(327.166.582)

Qs9.737.818)

Ltru chuydn tiin thudn tb hoqt dQng kinh doanh

20

45.871,104.758

(32.161.648.081)

nQP

42.022.402.500

15

Luu chuy6n fi6n tir hogt tlQng tldu tu
1.

Ti€n chi d6 mua sim, xdy dung tdi san c6 dinh va
c6c tai san ddi han kh6c
Ti6n thu tt thanh l:i, nhuong brin tii san c6 dinh vA
c6c tdi

3.



TiAn thu l6i cho vay, c6 trlc vn loi nhu|n atryc

Lnu chqtdn tiln thudn

Bdo cdo nay phdi

ti

hog @ng ilin

dwc dac cingtoi Mr

tbF J

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chh

r

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43.381..964.11r

77.368.409.806

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(68.243.558.659)

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eAo cAo rAr cHiNH
cho nirn tdi chinh k6t thric ngdy

31

thrlng I 2 nim 20 I 4

86o c6o luu chuy6n ti6n tp (tii5p theo)
ME Thuyi6t
minh
so

cHiTIOU
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chri sd hiru
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33

18.531.901.204

14.631.097.600

34

(28.031.901.204)

(s.131.097.600)

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40

t ,.r ,. :

Lrru chuyen tien tbuan trong nim
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vi

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tuong aludng
tien deu n6m

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5.693.063.573

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Cho ndm tdi chinh k6t thric ngdy 31 thang 12 ndm 2014

F
F
1F
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BAo cAo rAr cHiNH

nAN

F
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rnuvEr MII\H eAo cAo rAI cHiNH
Nim

EaC DIEM HOAT DQNC
Hinh thri,c sf hfru

Linh vgc kinh

4.

2014



f

BiilH DUoNG

Dia chi: TAng 6 tda nha APEC, 14 Lc Dai Hanh, quan Hai Ba Tnmg thdnn ph5 Ha Noi

II.

NiM TAI

CTIiNH, EdI.{

\'I

TIEN TP SI'DqNG TRONG

bit



CITUAN Mt'. C VA CHi, DQ KT, TOAN AP DqNG
1.

ChuAn mu. c vh chi6 ag t6 to,io ap agog
C6ng ty 6p dung Chil dO KC to;n Doanh nghiQp ViQt Nam duo-c ban hdnh theo Quyet dinh so
15/2006/QD-BTC ngiy 20 th6ng 3 ndm 2006 ctia B0 truong BQ TAi chinh vi cic thdng tu hu6ng
d6n thuc hiOn chudn mgc vd ch€ tlO k6 torin cia B0 Tdi chinh.
Tuy6n uti vd viQc tu6n thri chuin mgc k6 toin vh ctri6 a6 X6 toan
T6ng Giam d6c dAm b6o dd tuAn thri y€u ciu crja cic chuAn mgc kli to6n vi Ch6 dO K6 toan Doanh
nghigp viqt Nam

-{

Ban

c6 pnAn oAu rU cttAu

A-filt

BiilH DUorlG

Ba
nhd ApEC, 14 L€ Dei Hanh, qu4n Hai

it"

ia"e o ,t
"
"l*
BAo cAo rAI cHfN'H

rnng"

thatrh ph6 Ha NQi

12 nam 2014
Cho nam tdi chinh k6t thuc ngAy 31 th6ng
(hep tuo)
thuy6t minh B6o qg-tni


E

E

'' r

.. g6c
t GiA.egc
" gi6.
^.! 4-r-r-^+i-r.h^r."^cArn"hinhimuavhc6c
rrine,lot kh.o ba.o gdmghi
.
Hirne tdn kho dusc xic.tllnh hdn co sd
dia dicm vd trang thar hr9n tar'
khric phet sinh-aii co auqc hang t6n kho o

F

E

' . .r

chinh

TiAn vir tuong tluong
n.-. chWen
vi c '
ti6n Aane
ngdn hdnt, +:^^h.wAn v1 cf!
ddn,giri

Ai"ft-"."
gi?;i
ban diu chi dugc ghi
"a"
prti kh6ng'th6a mdn diau kiQn tren
"e.

hq-q!
-fa"

u-a ta dat qt;F*t-.--tbo;"ni
fl,nr.ay

*-l

ry-,

nguy6n gi6

v2r

khAu hao

liy

k6 ttug-c. x6a s6 vd

phi
*' dlo doq" tinh vio thu nh.p hav chi

dinh

trong




=

ainr'

St5

nam

-tt

ifuTiai.an

=

Tii sin cii ttinh v6 hinh
iei rar dinh v6 hinh duqc tha hien theo nguyan gi6 tri hao mdn lfry ke. Tni san c6 dinh v6 hinh
"6ty li phAn m6m m6Y vi tinh.
cta C6ng

"6
Phuong tiQn vin tdi, truYdn d6n

=

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quan
CU ,nuu
ofra" m6- rney tinh m1 k*r6ng phni ld mqt b0 phin gin kiit v6i phan c(mg c6 li6n

Chi phi tli vay dugc ghi nhin vdo chi phi khi ph6t sinh.

=

=a

10

9.

DAu tu tiri chinh
g;; k1,o6n ddu tu vdo chimg kho6n, c6ng ry con, c6ng ty li6n ktit ve co s6 kinh doanh ddng kidm
."olj1;;; Cht-ri,erlir* gii-g6". riAn ta"i, c6 ni;, lqinhuan cira cic nim tru6c khi khoan ddu tu
don" *,,u iu. c h4ch toirigiem gi6 tri cta chinh khoan
tltbc;4i

(luo.

DbobE i:":

c ghi nh{n vio chi phi tdi chinh trong

MT


4
4
=

=a

cONG

rdng

Oiu

O

tOu

nhi APEC,

eAo"iicAo rnt cHiNH


"tti"

13.

Ghi nhin doanh thu vh thu nhiP

Tiin lai
rtuo. c

TiAn ldi

H

ghi nhin tr€n co so thdi gian vd

E

H

F

lii

suat thqc te rung nam'

lqi nhaQn ilw.oc chia
khi C6ng ty dugc.ouvdn nhan c6 mc hoic lgi nhu6n
C6 tuc vir lgi nhudn duoc chia duoc ghi nh{n
b;;;;ilh16' ru'on'elni nr'an uao thu nhap md chi theo ddi s6

tdi san tii chfnh duoc ghi .ia"?rt"" gla t i rrgp thdng
khoincho vay vi phii thu, tdi sin tdi chinh sdn
rgey aao itan,

c[*
gr.ir

;il;-ffi;,aln
sang


o

tii

chinh

*n"'.'"

ituo.

th6ng qua Bdo cdo kdt qud hoqt d6ng kinh

ghi nhdnttreo gi6 tri hgp

f

th6ne oua Brlo c6o kiSt qui hoqt dQng
uao tth-6- ph6n 6nh theo gi6 tri hgp 1i

i

n* ;;'da doh a*on noA" auq" "3p ghi
nrrin Lan dau.
thoi di6m
q"ii'""iid"e k "h-a"*h

tai

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Theo Gi6y chring nh{n ddng ky doanh nghiQp sti 070060939.7
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nlm' c6ng ty da diu tu thdm 3-000'000
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