*6hs ry-ca ph.lnXaydpngva lau irr4s:
sa 198.T
Chinn. To Vinh. i\iqhg An

BilJ cio tai chi!1h

31112t2014

31ti2t2$14

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. I nirrgou von cc arr)r

diu iu r-.!re1iri6n

411

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r6a qu.Auoat oQNGKrN; DoANH
,n- Nim
m 2014

Chi tieu

M6 Thuy

sd

bt

Q i4nim2014

Qui 4/2013

Lny k6 ildn
3u1212014

Lny k6 d6n
31tr2/2013

minh
1Doanhthu b6nhangvri curg *p dichlrr

1

2. CAc lhoen gidm td doann thu


22,644,l',l0,699
,892 18,793,551,351
,',7

dlchvu( 20: 10-11
)

20

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6. qoanrth! !9.a1

2T

VI.]6

115,673J01 r6r,610,787 551,362,389 803,971,554

7. Chi phi HE idi chintr
'frons
d6 i Chi phi hi \?y

22

vi.2s

939,439,086

3. Chithi b6nheng


13.Lqi nhuanknac(40:31-32)

40

4,315,371
,116

lr T6rs loi |nnanka.o,n ttudcthue( 50:30+40)

50

8 ,185,632,090
1.605,192,455 43 57,a19,334 \t ,254,620,3t3?

I 5. chi phi ihuii TNDN hiCnheljh

5 t vt_30

1,611
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6,7np16,6451
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6-1!.9t54t.1
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,214,340 1,089.454,834

Trich22%thu6TNDN

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30.741.428

1,089,626,840
6.\44,642,545
1,018,31r,453

6 ,t39,224,466
5,932,5
i8,115 j,268,i6,1,5008,778,603,898

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C O N GT Y


C6ngiy CPXD& ET 492

Bi6uB 03-DN
Bdn hanhL\eaeD ;,i t i/2006 eD-ETC ngdr 20/03/200d
cid Ba bftnq B0 Tdi chinh

LtlUCHUYENTIENT{,
Quf IV Ndm2014

4 . Nguyendc ghinhinvn khiu hro bit dongsendlu tu
5 . Nguyen6c ghi nhin ctc khoiD irAutu ti'i chinh.
6 . Nguyentic gli nhAnvi v6n hon cnckhonndivay
7 . Nguyentncghi nhAnvnv6n bon cnc khoin chi phi khic- Chi phttld 1rudc:
Cac io4i chi phi tra tllJdc n6u chi 1;6nquan d6n 'in ai chinli hien bi thi dLrdcghi rhan vno chi phi se xuat kinh doanh
r o n c r d . d . r ' nr v ; o u o cs o i l ac n i p h iu ; u r u . 1 e ; nh r .
Cec lo4i chi lhi da phat sinh lrong nnmfii chinh nhung dugc hachto6n lao chi phi ld rruc'c dainan di phar bo Ja vao kdr
que hoql dong sADxuit hnh dodh nhu: Chi phi ftanh hp, cli phi tudc ho?t dong, chi phi chudnbi sd xuft ( b@ s6m chi
phidaot?o),chiphi chuyendiadi;m, t; !ht( l+i Jo,ih ishiel, rons cq dunscu \uit dnnsch6 gi6tril6n, chl phi sm chiia
tni snnc6 dinh phatsinh mot i6n qu6 1dri,16che$ lech ti gia cua giai do?n.liu tu XDcB..wv...
8 . Nguyin tic shi nhanchi phi piei tri.
9 . Nstryanti.vn phuffg phip ghinhin cic khotn dqphing phiitrn.
Quy drrphdrs trq capmat viec lam duectr rchth
piat hallh lih dAu.ph6lhinh b6 suneho& rii phAthanhcOphieu qut.
- \ g u ) a n r ; c g h i n h i n l a i n l ' u : i nc h t r i p h i n p l 6 i .
Lqinhuan chuaphanph6i duqc ghi nnan Id s6lqi lhuan ( Lai, 6 ) ln ho?i dons kinh doanhcna doaDltlshiep saukhi d C)
clri phi thu6 TNDN cna n:n nay vd c6c khos' dieu chinh do 6! drrnghdi t6 lhay d6i chirh sachk6 loAnva diau chinh h6l t6
saj s6t tong y6u cna cAcn:m tnr6c.
1l . Nguyoniiic vn phuotg phdp ghi nhin doanhtlru
* Doanhthu b6n hi,ng

a

Doanhthu c6ng lrinh .luoc ghi nhAnkhi 06 quy6l1oankh6i ]uo8, phat hsh hoa d@ tai chinh vd kh.ich hdng clrip nhan

(
tu phe dlyel quyet toaDihi doanhrhu duqc ghi nhancin
,' D6i vdi ctc c6ngtrinh da hodnthanh, n-ghlentlru va duqc Chrl dau
cf vao giAfi quyCttoan da duoc Chir dauiu phe duyet.
D6i v6i c.ic c6ng tdnh boan thinh nghiemthu nhuE chua duqc Chn dau tu phe duyet thi doadhthu duqc ghi lhan ctn cit
-.
vdo gi6 td tnm quy6!tod da duqc chi dautu x6c nhan;
.

voi ctc c6ngtdnhthi c6ng@ thdi giank6odii, dodh tlu duocthi nnm lJi ct vio kloi luqnghodnthdnhtheogiai
* D6i
doanda du{rcChit dau tu xic nha!.
* Doanhthu cnngcip dichv!:
Dodh thu cung cap dich vu dnqc ghi nhAnkhi k6t qna siao dich d6 duqc xic dinh mot cdch ddg tu cAy,don vi da hod
ihdh kh6i luo.ng c6ng viec va dAxuat h6a don tdi chi.h.
' O o r r n r h uI ' o ? td g n er j i i c h i n b :
Dooh thu phrt sinh rt tan lai, tian bd quyan,oa ift, ld nhuanduq'ccbia vA cac ktroandodh thu ho?rdong tai ohinh khac
duqc ghj nhankhi thoanetr ddns rhdi hai (2) diau kien sau :


39,363,6s8

- Thanhli,
56 du cu6i nnn

1,?30,305,970 15,135.394
3,845,038,r00

971,824,89n

5X,535,957r00
t3,2n:714,152

19,821,t99.301 a2,211
301,159
?,589,815.025 8,219,65E,141
2,019,i0E,70:l

2 8 6 , 1 1 5 , 8 r 1 464,668,572

2,770,111,088

65?,388,353 20,392:105.623 87,786,616,X\8

Ul. CTCL cuaTSIlD lttt
1,535,182,696 15,094,663,?11
6 ,4t;8,61r,.146 270,t12,946

4,812,44r,06128,181,142,880


\gu\a ' eilj TSCD. uai ir d. Lt;L naoharnnung\n cnr sn d' ng:

59,269,547,t15

- Nguyengia TSCE cu6i nim chd lhdlr ly :
- Cac can kA ve viec mua,b6n TSCD hiiu llnn c6 gia d l6n chualhuc hien :
!
ru

r r n g ,g r a nr . r s r Dc o o l n t r( n u e . a rc n r n n
i ang,gramrar srn co 4!bn vo ntrrn

1 l . C h i p h i x n yd ! . n gc o b n nd b d a n g

- ChiphiXDCBdddans
c0trc

' 37/12t2014

71,427,085
13,427,085

llll20l1

71,427,035
?t,427,085

12 . TntrgbAtilongsnn
dAutu

12,104,900,000 28,569,543,142
31/12t20t4

ult2014

Thai phali nOp Mln nk6.
- Thu6GTGT
- Thu€ thu nhapDN
- Thu6thu nhapce nhan
- Tlue dar
- fiue khac
Atc khod', phAi nAp khdc
' Cackhoanphi,lCphi:
- Cackhod pnni nip khac :

6,186,083,287 13,381,426,891
3,551,557,68910,376,769,222
\a7r.274,340 1,471,820,562'
0
32,409,509
0
0
'/63.25t,258 1.500.427,604

c0ic

6,186,083187 13,381,426,897

Chi phi phei lri


- BAohililr cH tra chiidO
- CAckhoenphditrd,phainopklrac:
- Doanhthughi nhir tu6c

ut
It

(*) Chi tiai s6 du !q vay cu,ii li vay Ns6tr hds ETPT Nshe An :
t 6 . r n u e v ac s cK n o r np n a rn q pr t r a n u o r

IC

401,634,549
2t4,164,442-

97.4A7,22;

761.549,547

T


C6ngiy CPXD&DT492
- Tlqong.Chirh - Vitrh - NshAAn
S{ 1:,,,,,,,,,,,,,,,,_8
Ip
, Phdirhukhac(duc6 1388):

B{o cnotiichinh
r ?i ngny3r th.ng rz nin z0r1


0
'7,499,751,717.7,078,836,655

c0nc
2I . Tli sAnthtr6t'hun h6p hotn I4i vn thu6 thu nhip noantfi phii tre :
^\ . Tdi sln fiue thu ihatp hoah hi :
- Tdi sd rhuii TN hosn lqi r4m tinh 2%

31/t2120t4

l/1n014

691,7',77,943

213,486.643

69\717,943

21.1,486,643

tien t6ngtian g6pa6n ciaNDT
T n i s n nr h u 6 t h un t { p h o e nt t i :

a) - Bdhsit6tchidubiin

Vdn
Lai nhu4nsau
Qui d{ phd'ns thu6chta pban


L6 tong n6mt.trdc

56ducuoinnm
tru6c

27,600,000,000
2,41J,68s,500
|,3t0,012,,342

r,780,960,t22

6J3n,T4,960

B - NIm nay

- Tnngv6ntrongnnmnay

2s,529,200,000

- Lgi nhuantong nam nay
Qut lanStrongnam

8,700,603.898

Irc \L=

l'hamphui 19i nhdn nonAn;m

: gti! rfgtglclt -v
4 . 5 6 d u c u 6 i n n mn a y

lrq9!

27,600,000,00024.000,000,000

-*

5,312.920

2,760,00A
2.760,000
2,760,040

2,760,000
2,760,040

2,760,004
2,764,040

l0,a0a

l0,a]a

1./1t2014

6,130.734,960 4,820,546,314
8,778.603r898 6,r04.929,980
138,530,166 272,930,803
613,922,400
69,265,083
45,488,467
'400398;5r

__

l


16t,884.935.295
- Doannthucungcapdichar :
cOng
, !!4!1!p!58!__rq!q!E!?9r
26 . Cic khonngiin trn doanhthu (Ma sii02):
27 . Doanh
thtrthuirvabin |lnrgvi curgcip DV (MSl0):
-,__----ry4!g-!gv
,$!lls!g
- DolnhthuftrAn b6nh,ng
164,0r6,015,538
167,884,935.295
- Doanh
tbuthuincungcapdichvu:
c0trg
_MJt!J!5i3!___&1!!!$!,?21
'
28 . Ginv6nllnngbrn (Mn s611)
Nin n.y
Nin irE6c
- Gi6r6n cnahangho6dab6n:
rJ6,553,953.664160,095,964,403
' Gi6v6ncnad;ch4r dacunscapi
conc
156,553,9s3,664
16U.095.964.401
29 . Dodah tha hogt dihg tdi chi"L (Ma si; 2l) :
Nim nry
Nnnfu6c



c0.c

Nnn nay

0
439,439,086

31 . Chiphtthu6TNdoanh
nshiop
hiC'nirh [Mas6s1):
- T&g lqi nhuarkd to6niru6c ihu6:
- C6cknotudiauchinr :
- Thunh6pchi! rhuiilhu nhapdoanhnghiCp:
- Chiphj thuaTNDN
- Chiphithu61NDNhoanlRi
c0ng
32 . Lnicdbnntrotrc6phi6u:
- Lat nhunnsauthu6ihn nhapdoanhnghiiip:
- Loi nhuAnplan bi choc6d6nssaiheu Cp pr6 fi6ns:
C6lhiau ph6thongdangluu halh d;u k' :
C6phiiiuph6th6nstars binhquanrronskt :
Cdphi6uphorh6!gsiAmbilh quanhonsk' :
C6phi6uphdth6nsdds hruhanhbtnhqurn rcrs (y :
Lti co biiDtr6nc6phi6u
33 . Chi phisnnxuir kint!doanhtheoy5ut6:
..hipl-irCUe l:.u.\(, lie'Chiphinhanc6ng
- Chi pnikhauhaoiai sancddirh
- Chiphidichn nuangoai
- Chiphikntc

--,----_ryi!rEJ______ryir-gsgs
43,240.331,07960.937,516,736
18,9',7
1.922,A5421.226,968,261
1,908,42?,189 4,171,444,434
64,167,128,80450,r92,638,885
10,244,008,102
23,686,410,556
1.]8,531,817,228
160.214.978.87.1

vll - Nhtngth6ngtin khic:
r . TI6ngtin sosenh:
Chitieu

DoDvi

Nnn fru6!

t - s6 trico ci,
Tni siin cd .linh / T6Dgs6 tdi san %
Tai sdnne;i han/ Tiis s; tai se oo

II-Ti s[Atlqi nhuin
Ti suatloi nhuanh& doanhthu%
Ti suAtlqi nhuan
t€n v6n%

lto


lv.- B9l*q-"tt]el9l

'j,

- N0 pMi ira/T6Dsngu6nv6n

.-,

U4r'* ql:g nqt]gE$$t "9L

t.4
'75%
25%

1.3
83%
1',7%

Nhnrg ih6ngtin khdc:

-Irang3

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C6ngty CPXD&DT492