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BAOCAOTAI CHiruNHOPNHAT
ouY 2 NAM2o1s
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cOr.rc
Sti Og,Bi6n Cuong, Quy Nhon - Binh Dlnh
Fax : 056.3522316
DT : 056.3522166
Email: [email protected]
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1.421.932.309.577
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743.562.055.596 678.574.367.779
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567.439.035.805452.975.313.406
1.056.828.503.155 903.401.647.029
(48e.38e.467.350)
(450.426.333.623)
17.131.731.017 17.161.731.017
17.803.668.290 17.803.668.290
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3 Thu6vd c6c khodnphdinOpnhd nudc
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TIENTE NOPNHAT
BAOCAOLUUCHUYEN
OUY2 NAM2015
Chiti6u
1
l. Luu chuy6nti6ntir hoatd6nqkinhdoanh
1. Ti6nthutu b6nhdng,cungcApdichvu vd
doanhthu kh6c
MS TM
2
01
3
LuVkOtu dAundmd6ncu6iquVndy
Ndmtruoc
N5m nay
5
4
501.739.629.508628.318.824.344
2. TiAnchitrdchonguoicungc6phdngh6avd dichvu. 02
(492.170.470.616)
(442.833.570.394)
6. Ti6nthu kh6ctu hoatdOnskinhdoanh
7. TiOnchikh6cchohoatdOnqkinhdoanh
Luu chuy6nti6n thudntU hoat dqngkinh doanh
ll. Luu chuv6nti6ntir hoatd6nqdAutu
1.Ti6nchid€ muasdm,xdy dqrngTSCDvd c6ctdi
sdnddi hankh6c
2.Ti6nthu tu thanhlf, nhugngbdnTSCDvd c6c
tdrisdnddi hankhdc
3.Ti6nchichovay,muac6c c6ngcUnE cOadon
vi kh6c
4.Ti6nthu h6ichovay,bdn lai c5c c6ngcr,rnE c0a
don vi kh6c
5.Ti6nchi ddu tu q6p v6n vdo don vi kh6c
6.Ti6nthu h6idAutu g6p v6n vAodcvnv! khdc
7.Ti6nthu l6ichovay,c6 t0c vdrlEinhudnduEcchia
Lnu chuvdnti6n thudntil hoatd1nqddu ttt
lll. Luu chuy6nti6ntiv hoatdOngtdrichinh
1.Ti6nthutu ph6thdnhc6 phi6u,nhanv6ng6p
criach0s& h0u
2.Ti6nchitrdv6ngopchoc5cch0s& hou,mua
laic6 phiSuc0adoanhnqhiepdd ph6thdnh
3.Ti6nthu tu di vav
4.Ti6ntrd no q6cvav
5.Ti6ntrd nE sOcthu€tdrichinh
6.C6tfc. loi nhudndd trd chochOsd h0u
Luu chuvdnti6n thudntu hoat d1ns tdi chinh
559.989.344.270461.985.488.007
(465.590.105.389)
@17.195.531.444\,
50
(92.476.e59.779)(97.932.520.683)
60
112.523.964.469120.666.617.25C
125.122.389.99849.005.956.563
MS TM
2
1
Anhhudngc0athayd6itf gie h6ido6iquyd6i
nqoait€
Ti6nvd tuong duong ti6n cu6i k!'
ftO = 50+60+61)
3
LuVkOtir d6u ndmd6ncu6iquVndy
Ndmtrucrc
ngiy 22112t2014
cria BQkudng B0 Tiri chinh
2. Tuy€nb6 vd vi€ctuAnthOChuAnmuc k6 todnvA Ch6d9 k6 to6n:86o c6otii chinhduqc l6pvAtrinh bdyphi hqp vdi c5c chuAnmr,rcvAch6 dOke toenVi6t Nam.
tV. cAc CHINHSASH5E TOANAP DUNG:(trgnotrulno hc'pdoanhnohiephoatd6no ti6ntuct
,|.Nguy6nt5cchuy6nd6iBeocaotaichintrtqpbiiBnghis6keto6nkhacv6io6ngVi9tNam);Anhhudng(n6u
do viQcchuy6nddi BeocaoHi chinhtir ddngngoaite sangO6ngVQt Nam.
2. CAcloaity gi'i h6ido6i6p dungtrongk6 toan.
3. Nguy6nt5c x6c dinhlai su6tthvc t6 flai suSthiCutgc) dirngdBchi6tkh6uddngti6n.
4. Nguy6ntic ghi nhfn c6c khoin tidnvdrc6c khoantuong duongtiAn.
5. Nguy6ntdc f6 to6nc6ckhoAndAutu tiri chinh
a) Ch0ngkhodnkinhdoanh;
b) C6ckhodrn
ttAutu n5mgiir d6n ngdytf6oh4n;
c) Cdckhoin chovay;
d) Diu tu virocongty con;c6ngty li6ndoanh,li6nk6t;
fl DAutu vdo c6ngca v6ncuatton vi kh6c;
e) C6cphuongph5pk6 to5nd6i vdi cdc giaodichkhdctiCnquand€n dAutu tei chinh.
6. Nguy6nt6c k6 to6nn9 phAithu.
7. Nguydn
t5cghinhdnhAngtdnkho:
- Nguy6ntic ghi nhin hdngtdn kho:Hdngtdn khodugc ghi nhAntheogi6 g6c
- Phuongph6rp
tinh gi6hi hirngtdn kho:NhQptru6c xu5ttrudc
- Phuongph6phqchto6nhdngtOnkho:K€ khaithudngxuy€n
- Phuongph6plQpdp phdnggi6mgi6 hdngtdn kho:
8. Nguyentdc ghi nh6nvAc6c kh6uhaoTSCO,TSCDthu6tAichinh,b6tdongsdnttAutu: Ghinhdntheonguy6ngi6
9. Nguy6ntdc k6 to6nc6chqp ddnghgp t6c kinhdoanh.
10.Nguy6n
t5ck6 toAntnu6TNONho6ntei.
11. Nguy6ntic k6 toanchi phi tra kudc.
Zs. HiuyCnr6cvA phuong
26. C6cnguy6ntdc vd phuongphepk6 to6nkhec.
V. cAC CH|NHSAcH KE TOANAP DTJNG(trong tru&ng hqp doanh nghiep kh6ng ttSp(rng gii dinh ho?t dQnglien tgc)
1. C6 t5i ph6nloaitdi sdndii hanvd ng phditrAddi hanthAnhngSnhan kfiong.
2. Nguy€ni5c x6cdinhgi6tri tirng toaitAisdnvA ng phii tre (theogidrtr! thuAnco th6 thLpchiCnduqc, gidtr! co th6 thu hdi,gia tri hqp lf, gi6 tri hiCntai' gia hiCnhanh..')
3. Nguy€ntdc xr?li Gi chinhd6ivdi:
- C6ckhoin du phdng;
- ChCnhtCchttdnhgi6lai tdi sAnvd ch6nhl€chtl gi6 (cdndangphdn6nhtr6nBing cen d6i t6 to6n- n6uco).
O6I XETOAN
u. THONGTINBO SUNGCHOCACKHOANMUCTR|NHBAYTRONGBANGCAI.T
1.Tidn:
- Ti6nmit
. C6ngty C6 phAnXAydung47
. C6ngty C6 phAnDu LichHAmH6
. C6ngty C6 phAnTh0ydignVdn Phong
- Tidngrli ng6nhing kh6ngki han
+ TidnMOtNam
- C6ngty C6 phAnXAydung47
NgAnhing BIDVMCtnam- CN BinhDinh
Ng6nhdngVietcombank
QuyNhon
Ng6nhAngTMCPG6ngthuong
Ngoait€ (USD)
Ng6nhdngBIDVViCtnam- CN BinhDinh
NgAnhdngVietcombank
QuyNhon
" C6ngty C6 phAnDuLichHAmH6
NgdnhirngBIDVViCtnam- CN BinhOinh
ViQtNam- CNT6yson
NgAnhdngAgribank
1400.993.819
71.361.408
1.329.632.411
1.142.987.269
263.208j177
879.779.092
730.221729
730 221.729
426.198057
426 198.057
20.047.004.690 74.523.964.469
gra goc
Cu6iquf
Gidtri
hqp ri
Dqr
phdng
Gi6 g6c
DAundm
Gietri
Cu6iquf
cia tri
hqp ly
65.860000.000 65.860000.000
58.225000000 58.225000000
7.635.000.000 7.635.000000
40000.000.000 40.000.000.000
26.800.000.00026.800.000.000
13200.000.00013200.000.000
- DAutu vdoc6ngty con
+ Cdngty C6 phAnTh0yDi€nVdnPhong
+ C6ngty C6 phAnDu LichHAmH6
- OAutu vdo c6ngty li6ndoanh,li6nk6t
+ C6ngty C6 phAnThriyDignBu6nD6n
+ C6ngty C6 phAnThrlyDienDlnhBinh
- OAutu vdodon vi kh6c;
- T6mtat tinh hinhhoatdongcuacac congty con,c6ngty li6ndoanh,liCnk6t trongki'.
'G6ng ty GPdu ljch HAmH6
.D.u
phong
Cu6iquf
Gidtri ghi s6
Gid o6c
Quy6nbi6uquy€t
76,35Vo
76,350/o
V6n C6ngty con
10.000000.000
10.000.000.000
V6ng6pC6ngty me
7.635.000.0007.635000000
v6n g6pc6 eongt6i tni6u
2.365.000.0002.365.000.000
* C6ng ty CPthriy di$n VAnPhong
Dia chi: 55 8, Bi€nCuong,Thrinhph6Quy Nhon,tinh BinhDinh
Tl lQlqi ich criaC6ngty meva quydnbi6uquy6t
Chiti6u
Nem2015
Nam2014
Ti lQlqi ich C6ngty m9
64,69%
64,69%
Quydnbi6uquy6t
64,690/o
64,690/o
V6n C6ngty con
90 000.000.00090.000.000.000
$
V6ng6pC6ngty m9
s1.22s.ooo.ooo
so.225.ooo
ooo
V6ng6pcdd6ngt6ithi6u
65.528.000
- ChitiCtcac khodnphdithucrla kh6chhAngchi6mtir 1O%trd l€n k6n t6ngphAithu kh6chhdng
- CdckhoAnphii thu kh6chhing kh6c
2.453.000
17.507.000
* C6ngty C6 phAnThiy tli€nVdn Phong
r.492.t7L.LU
- ChitiCtc6c khodnphdithu crjakhdchhirngchi6mtir 1O%trd l€nk6n t6ngphii thu kh6rchhdrng
- C6ckhodnphaithukh6chhAngkh6c
L492.r7!.164
b) Phdithu cOakhdchhdngdAihan
232.001.040
232.001.040
c) Phdithu c0akhachhangla c6c b€nli6nquan
t.t12.298.000
1.112.298.000
4. Phdithukhdrc
Cu6iquf
DAu ndm
a) Ngdnhan
Dqrphdng
Giari
Gia tri
Dqrphdng
- Phaithu vBc6 phAnho5
- Phaithu vd c6 tri'cva lqi nhu4nduqc chia.
- Phii thu nguuilaodQng.
25.793.1
81.085
6.819.347.239
. C6ngty C6 phAnDu LichHAmH6
. C6ngty C6 phAnThrlydi€nVdn Phong
c0ng
57.691.3E5.245
35.268.831.820
5. TAisAnthi6uchd xrl lf (Chiti6ttirng loqitai sdnthi6u)
Cu6iquf
SOlugng
Gie tri
DAundm
Sr5tuqng
Giatri
a) Ti6n.
b) HAngtdn kho.
c) TSCO.
d) Tai san kh6c.
Gie
goc
DAunim
Gi6trico
thethuhdi
Ds phdng
Gi5g6c
86.421.'158
06i
tugng nq
DAundm
74 851.042185
82.222650
DrrphdnE
!
:
)
/
I
.-
" C6ngty C6 phAnThriydiQnVin Phong
- C6ngcu,dungcU.
- C6ngty Cd phAnXdydr,rng47
170.655535
202.683.421
" C6ngty C6 phAnDuLichHAmH6
21.240 659
6.576.286
- C6ngty C6 phAnTh0ytti6nVen Phong
- T6ngs6 chiphiXDCBdd dang - C6ngty C6 phAnX6ydqng47
116.600.807.57883.761.288.698
Trongd6:
+ Tru sd C6ngty (Nha08 Bi6nCuong)
72.797935 486 47.780580329
+ Khoxudng PhudcAn
29.710.019616 25.430.572.669
+ NHem6yg?chPhuocThAnh
706.01
9.31
5
+ NhehangDinhBinh
5.425.595.356 5.425.595.356
+ Dg 6n 105TeySon
6.763.564.085 4.715.653.083
+ DLr6n KhusinhthaiHdOinhBinh
1.197.673.720 408.887.261
- Srla ch0a.
- T6ngs6 chiphiXDCBdd dang C6ngty C6 phAnThiy diQnVdnPhong
82.119.449.668
Trongd6:
+ Nhdm6y
82 119449.668
- Srla chlra
c0ng
116.600.807.578
165.880.738.366
hOuhinh:
Nna cua
Maymoc
1 . 1 9 7 . 5 2 6 667.909.553.1
56 223825.860.68812960.160.898
Gi6 tri hao mdn l0y ki6
56 du aAundm
1 5 . 5 1 5 . 6 72
6 4 6 305.154895.223120.084714.331 8.538990.156
- KhSuhaotrongndm
1 680 831 978
27.123.364
114 9.643790.860 5 1 33 2 3 . 1 4 6
- Tdngkh6c
- Chuy6nsangb5tOQng
sin dAutu
- Thanhlf, nhugngbdn
- Gidmkh6c
39.721.000
40.000.000
38 253.070
56 du cu6inim
17.156.787.224 332.238.259337 129.728.505.191 9.014.060
232
Gi6tr! c6n lqi
- Tai ngirydAundm
6 2 . 0 9 1 . 9 9 7 . 5 0 3289010.063.29795.000.217.O744.434.725.242
- Tai nqdvcu6indm
9d n97 355 r'.q7
? qr'.6 1nn AAA
13't.453.410.302 335.671.293.819
- Gidtri con lai
ttAmbAo
I
J
117.974.O70
I .251.855.366489.389.467.350
2.438.310.290 452.975.313.406
2.270875.521 567 439 035.805
tAisdnc6
Nguy6ngi6
56 du dAundm
- Muatrongndm
- TAora tu n6i b0 DN
- Tdngdo hqpnhatkinhdoanh
- Tdngkh5c
- Thanhlf, nhugngb5n
- GiAmkhdc
56 du cu6indm
tri hao mdn liiy k6
Sti du dAundm
- KhAuhaotrongnam
- Tdngkh6c
:
17.803.668.
t\
- Mualai TSCDthu6tirichinh
- Tdngkh6c
- Trd lai TSCOthu6Gi chinh
- Gi6mkh6c
56 du cu6inam
Gi5ki cdn lai
- Tqi ngdydAun6m
- Tai noAvcu5inim
* Ti
Ti€nthu6ph6tsinhth€mttuqc
tlugc ghi nhan
nh6nh
ld chi
cl
troncl
. Cdncrl d6 x6c dinhti6nthudphatsinhthem;
'Oidu khoAngia hAnthuChoacquydnduqc muatAisAn;
May moc
thi6t
Fnuong Iren var
tAi, truyAn d5n
I uuu nuu
hinhkh6c
I at san co
dinh v6
l
,
13.Chiphitrdtruuc
a) Ngin han(chitiettheotilng khoAnmqc)
- Chiphi trd trudc vAthuChoatdongTSCO;
- C6ngcv, dyngcg xudtd0ng;
- Chiphidi vay;
- C6ckhodnkh6c(n€uchi ti6t n6uco gi6 tri t6n).
b) Ddihan
- ChiphithanhFp doanhnghiCp
- Chiphi muab6ohi6m;
- C6ckhodnkh6c(n6uchi ti6t n6uco gi6 tri lon).
Cu6iquf
OAundm
Cu6iquf
D6undm
c0ng
14.Tdi sdnkh6c
a) NgSnhan(chiti6ttheotUngkhodnmqc)
b) Ddihan(chiti6ttheotirng khodnmr;c)
250.000000000 250.000.000.000
250.000.000.000
250.000.000.000
582 1.313.857.846.582
1.313.857.846
465.595.641.177
559.989.344.270
1.408.251.549.675
1.408251.549.675
15.VayvA nEthu6tdi chinh
a) Vay ngin hqn
NgAnhing BIDVViCtnam- CN BinhDinh
Vayd6ituqng khac
b) Vayddi han
NgAnhdngBIDVVietnam- CN BinhOinh
Vay d6ituqng kh6c
cong
I ong Knoan
thanh todn tidn
thuCtai chinh
Thdihan
Ou'i nAv
I ra lten
lai thuC
I ong Khoan
- Vay;
- Nq thu6 tdi chinh;
- Lf do chua thanh to6n
c0ns
tt) Thuy6tminhchiti6t vAcac khoAnvay vd nq thuetai chinhd6i vdi cac b6nli€nquan
16.Phaitra ngudib6n
. COngty C6 phAnX6ydung47
a) C6ckhoin phAitr6 ngudib6nngin hqn
- Chiti6tchotirnge6ituEngchi6mtu 1o%trd lCntr€nt6ngs6 phAitrd;
+ C6ngty c6 phAnS6ngDd CaoCudng
- Phaitra choc5cd6itugng kh6c
b) C6ckhoin phii tri nguoib6nd?rihan(chiti6t tuong tu ngSnhen)
c0ng
c) 56 nq qudhqnchuathanhto6n
- chi ti6ttirng d6ituqng chi€m10%trd l6ntr€nt6ngs6 qud han;
- CAcd6ituqng khec
Cu6iquf
56 c6 khe
Gi6tri
ndngtri ng
Gi6 tri
DAundm
S6 co kha
ndngtrd ng
939 292.041.296.650252.041.296.650
- c6c d6ituqng khec
c0ng
d) Pheitra nguoi b6nlAc5c b6nli6nquan(chiti6t cho tlng dOituqng)
17. Thu6vdrc6rckhoanphii nQpnhAnudc
. C6ngty C6 phdnXAydung47
a) Phainop(chitiettheotilng loaithue)
Thu€gi6tri giatdng
ThuetiCuthu dic bi€t
Thu6thunhapdoanhnghiCp
Thuethunhapca nh6n
Thu€tdi nguydn
Thu6nhAdet,tienthuCd6t
Phi,l0 phi& khoAnphii nOpkh6c
c0ns
b) PhAithu (chiti6ttheotirng loaithu6)
Thu6gi6 t4 giatdngdugc khdutru
Thu6vd c5c khodnphAithu nhi nudc
. C6ngty C6 phAnDuLichHdmH6
a) PhAinOp(chitiettheotung loaithu6)
Thu6gi6tr!giatdng
c0ng
103.657.4s4
103.657.454
103.657.454
75 142868
6.101225
-847.727
1.269.792.485
.',t53 2.117.519.638
1202.732.715 1202.732.715
2.624.882.365 2.624.882.365
689
3.244.365
689
3.244.365
679.299200
679.299200
-841.625.92879.199.925.729 73.373.723522 4.984.576.279
12s99.476.58880538.757.77793 138236.365
000
000
10.126
37.166.827 11.126
80.549.883.77793.148.362.365
12.636.645.415
2.940.197
220.824.424
123790159
38.166.E27
38.166.827
99.974.462
- Chi phi trongthdi gianngfrngkinhdoanh
- Chiphi trichtrudc tamtinh gi6v6n hAngh6a,thirnhphdmBDSdEb6n;
- CeckhoAntrichtrufc kh6c;
b) Ddihan
- LEivay
- C6ckhodnkhec(chiti6ttt?ngkhoan)
c0ng
3.743.208
3.743208
14.785.'t11
3.743.208
. C6ngty C6 phAnThrjydi€nVin Phong
- Tdi sdnthirachd giAiquy6t;
- KinhphicongdoAn;
- 86o hi6mxEhOi;
- BAohidmy t6;
- Bdohi6mthAtnghi€p;
- Ph6itrAvCc6 phAnho5;
- Nhdnkf qu9,kf cugc ngin han;
- C6 toc, lqi nhuanphditri;
- CdckhoAnphii trd, phii nOpkh5c.
129.238.984
11.il1.903
- 86o hi6mxEhOi;
- Bdohi6my t6;
- BAohi6mthatnghi€p;
- PhditrAvd c6 phAnho6;
- Nhdnkf qul, kf cusc ngin nan;
- C6 tuc, lEinhu6nphii tri;
- C6ckhodnphAikA, phii nOpkh6c.
2.000.000
11.041.903
11 . 0 4 1 . 9 0 3
b) Phii thu (chiti6ttheotlpngloaithu6)
Thu6gi6 tri giatdngaluqckhAutru
Thu6vd c6c khodnphaithu nhanuoc
27.264522
DAundm
26.547.065
3.959.885.727 3.563.218.727
3.839.453.1
26
1.825753.800
686.928.005
295.668.952
129.127.521
1 604 154
1 . 6 0 41 5 4
c0ng
b) Dirihan(chiti6tti?ngkhodnmr;c)
- Nhankf qu9,ky cLrgcdei han
- C5ckhodnph6itr6,phii ngpkh6c
lf do chuathanhto6nng qu6hqn)
c) 56 nq qudhqnchuathanhtoAn(chiti6ttirng khodnmr,rc,
Cu6iquf
20. Doanhthu chuathuc hi€n
a) NgSnhan
- Doanhthu nh6ntrudc;
- Doanhthutir chuongtrinhkh6chhengtruydnth6ng:
- C6ckhoAndoanhthu chuathuc hi€nkh6c.
c0ng
b) DAihan(chiti6ttirng khodnmr,rcnhu ngin han)
c) Khdndngkh6ngthUchiendugc hqp ttdngvdi kh6chhing (chiti6t tirng khoin muc,li do kh6ngco khAndngthuc hien).
DAun6m
21.TrSiphi6uph6thanh
21.1.TtAiphi6uthudng(chiti6ttheotirng loai)
a) Tnii phi6uphSthanh
- Loaiph6thdnhtheom€nhgi6;
- Loeiph6thanhco chi6tkhdu;
- Loaiph6thanhco phutroi
- Thdi di6mphdthdnh,ki hangOctirng loaitrdi phi6uchuydnd6i;
- 56 luqngtirng lo4itr6iphi6uchuy6ntt6i;
- M€nhgi6,Ei su6tti?ngloaitr6i phi6uchuy6ntt6i;
- Ti l€ chuyand6ithanhc6 phi6utirng loaitr6i phi6uchuy6ntl6i;
- LaisuAtchi6tkhdudtrngdd xdc dinhgidtri phAnnq g6ccrlatirng loaitrai phi6uchuy6nd6i;
- Gi5tri phAnnE g6cvA phAnquydnchqnc6 phi6ucOat0ng logitr6riphi€uchuy6nd6i.
c Trdriphi6uchuy6no6iclugcchuy6nthinh c6 phi6utrongk!:
- 56 bqng tlng toaitr5iphi6uctachuydnd6i thanhc6 phi6utrongky; 56 luengc6 phi6uphethanhthCmtrongki dBchuyenc6i trai pni6u;
- Gidtri phAnnq g6ccia tr6i phi6uchuyAnd6i duqc ghi tdngv6n chrlsd hOu.
d. Tr6iphi6uchuyBnd6idd d6ohankh6ngttuqc chuy6nthirnhc6 phi6utrongkj':
- 56 luqngttrngloqitr6iphi6udi ddo hankh6ngchuy6nd6ithenhc6 phi6utrongkj'
- Gi6td phAnng g6cc0atr6iphi6uchuydnd6i duqc hoantri cho nhi dAutu.
e. Tr5iphi6uchuydnd6itai thdi di6mcu6iky:
- Ki hang6cvA ki hancon lai tarngloaitrdi phi6uchuyEnd6i;
- 56 luqngtirng loaitr6i phi6uchuy6nd6i;
- MQnhgid,lai su6ttarnglo4itr6i phi6uchuydnd6i;
- Tl l€ chuydnd6ithinh c6 phi6utirng loaitrAiphi6uchuy6ntt6i;
- Leisuetchi6tkh6udirngtt3 x6c dinhgi6 tri phAnn9 g6c cia t}ng loaitr6i phi6uchuy6nd6i;
- Gi6trj phAnnE g6cvdrphAnquydnchqncd phi6uc0atirng loaitr6i phi6uchuy6nd6i.
g) Thuy6tminhchiti6tvAtai phi6ucac b6nli6nquann6mgiir (theotirng loaitr6i phi6u)
22. C6 phi6uuu ddi phAnloaila nq phaiha
- Menhgia:
- D6itugng ttuEcph6thdrnh(banlanhdao,c6n b0, nhdnvien,d6i tugng khSc);
- DiAukhoAnmualai (Thdigian,gi6 mualqi,c6c didukhoin co bin khdctronghqp ddngph5thErnh);
- Giatri da mualAitrongkj';
- Cacthuyetminhkhac.
Cu6iquf
23. Ds phdngphii tri
OAundm
T
Cu6iquf
DAundm
c9ns
25.V6nchrlsd h0u
d6ichi6u
Ceckhoanmucthu6cv n chrl sd h&u
A
V6ng6p
c0ach0
sd h0u
Thang
du
vonc6
phAn
1
2
Quydnchgn
7
n
56du
cl6u ndm
truoc
80 000000.00(23.467650.00(
40.171 289 830
1 3 53 5 5 . 0 9 (
16.232 588.211
88313t
160.006
I ang
von
trong
nam
tru6c
16000.000.00c
i(
Cu6iquf
OAundm
Nemnay
Ndmtru6c
96.000.000.000 80.000.000.000
000
24.000.000.000 16.000.000
120.000.000.000 96 000.000000
Cu6iquf
12.O00
12000
12.000
DAunim
9.600
I 600
9.600
I
12.000
I 600
d)c6tuc
- C6 tur da c6ngb6 saungAyk6t thrlcki k€ to6nnim:
- Ngudnkinhphi dugc cdptrongndm
- Chisu nghiOp
- Ngudnkinhphi con laicu6indm
Cu6iquf
DAunim
I
29. C5ckhodnmucngoaiBdngC6nd6i k6 toan
DAundm
Cu6iquf
a) Tdrisanthu6ngoAi:Tdngs6 tienthuet6i thiButrongtuong lai cOahgp ddngthu€hoatdQngtdi sAnkh6nghOyngangtheoc6c
thdi han
- Tir 1 ndmtrd xu6ng;
- Tr6n 1 ndmd6n5 ndm:
- Tr€n5 ndm;
b) Tdrisin nh4ngio h9: Doanhnghi€pphaithuy6tminhchi ti6t ve s6 luqng,chrlngloai,quyc6ch,phAmch6tcriatrlrnglogitdi santai thdi di6mcu6iky.
- Vattu hing ho6nh{n gio h0,gia c6n9,nhfn 0y th6c:Doanhnghiepphaithuy6tminhchi ti6t vBs6 luqng,ch0ngloai,quyc6ch,phamch6ttai thdi ditm cu6iky.
- Hdnghoanhin b6nh0, nhin kf grli, nhin dm c6, tn6 chdp:Doanhnghigpphii thuy6tminhchi ti6t vA s6 luqng,ch0ngloqi,quyc6ch,pnAmchdttirng loaihanghoe;
c) Ngoait9 c6c loai:DoanhnghiQpphAithuy6tminhchi tiet sOluqng tt?ngloaingoAitCtinh theonguyCntQ.Virngti€ntQphii trinhbAykh6iluEngtheodsn vi tinh trong
nu6cvd qu6cttl Ounce,thuy6tminhgietri tinhtheoUSD 6.608,93
USD
d) Kimkhi quy,d6 quf: Doanhnghi€pphAithuy6tminhchi ti6t gie g6c,s6 luqng (theotton vi tinh qu6ct6) vd chongloaicdc loaikim khi qui, da quy.
te vd VND)c6c khodnnq kh6ddi dd xr?lf trongvdng 1ondmk6 tir ngAyxl} ly theo
d) Nq kh6ddade xr?tf: Doanhnghi€pphAithuy6tminhchi ti6t gia tri (theonguyCn
ti?ngd6i tuqng,nguy€nnhAndd xo6 s6 k6 toanng kh6 tldi.
f
2. Cdrckhoin giamtr} doanhthu
Trongd6:
- Chi6tkh6uthuongmqi;
- Giim gidhdngbAn;
- Hdngbdrnbi tri lai
- Thu6tieuthu ddcbi-6J
3. Gi5v6n hdrngb5n
- Gi5 v6ncr)ahdngh6ad6 b6n;
- C6ngty C6 phAnX6ydung47
. C6ngty C6 phAnDu LichHAmH6
. Cdngty Cd phAnThrlydi€nVan Phong
- Gi6v6n cia thanhphAmdEb5n;
Trongd6: Gidv6ntrichtrutrccua hdrngho6,thAnhphAmb5tdQngsdndi b6nbaogdm:
+ Hangmucchi phi trichtru6c;
+ Giatri trichtRrocvaochi phi coatirng hqngmltc;
+ Thdi gianchi phi drr ki6nph5tsinh.
- Gi5v6n cuadichvrJdt6cungc6p;
- Gi6tri con lai,chi phi nhugngbdn,thanhli cua BDSdAutu;
- Chi phi kinhdoanhBetdongsAndiu tu;
- Gi6tri hirngtdn khom6tm6ttrongki;
- Gi6ki trlng loAihengtdn kho haohr,rtngoAidinhm0c trongky;
- Cdckhodnchi phi vuct mrlc binhthudngkh6cduqc tinh tryc ti6pvAogi6 v6n;
- Du phdnggidmgi6 hirngtdn kho;
- Ceckhoenghi giAmgi6 v6n hAngb6n
c0ng
Don vi tinh:.............
Ndm tru6tc
Ndm nay
570.708.708.988
1.957952.501 1 177794504
3 253.743.858
575.920.405.347 403.043346.321
Ndmnay
4 Doanhthu hoatdongtAichinh
- Lditi6ngrli,ti6nchovay
. C6ngty C6 phAnXay dvng47
- C6ngty C6 phAnDuLichHAmH6
. C6ngty C6 phAnTh0yctiQn
VdnPhong
- Laibanc6c khoin tfAutu;
- COtuc, lqi nhuenduoJ chia.
- LEich6nhlechti gi6;
- Doanhthu hoatdOngtei chinhkh6c.
Ndmtru6c
725.323.086
't1.322.531
7.951.150
Nemtrudc
1.529.084.316
19.783.623
24.616.739
4.419.605.000 1632.724.540
Ndmtrudc
289.989.372.637154.223.154.O29
125.849231.346 1U 33't 302.025
63.825494.689 142.O44.924.933
181.654.444.402257.600.640.338
cong
661.3't8543.074 688.200.021.325
95.964.754
972 460567
146146635
c0ng
't.214.571.956
't19371892
917427.918
225.795.906
1.262.595.716
230.972.065
3 022771793
cong
2013.704528
th6ngtinkh6c... ..............
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(Ky,heten)
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