DAG

CONG TY CO PHAN TAP DOAN NHljA DONG

CONG TY CP T4P DOAN NHVA DONG A

BAO cAo TAI CHiNH H
K'hu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N()i
Tel: (84-4) 3.689.1888
Fax: (84-4) 3 .686.1616

BAO CAO TAI CHINH
cha kj; ho~1t c19ng tfr 0110112014
t!dn 3111212014
Mftu s6 B Ola - DN

BA.NG CAN I>OI KE TOAN HQP NHAT
T~i

ngay 31/12/2014
Don vi tfnh: VND

TAI SAN

Ma

Thuy~t

s6

minh

31/12/2014

T~ingay

T~i ngay

130
131
132
135
139

93,195,682, 771
87,745 ,692,008
8,858,619,390
(3,408,628,627)

154,975,783,083
106,804,451,402
46,626,149,373
4, 168,920,635
(2,623,738 ,3 27)

IV Hang tc3n kho
1 Hang t6n kho

140
141

380,459,423,633
380,459,423 ,633

333,603,836,119
333 ,603 ,836,119

-


V.7.

IV Cac khoan diu tu· tai chinh dai h~n

250

V.9.

V
1.
2.
3.

Tai san clai h~n khac
Chi phf tra tnr6'c dai h:;in
Tai san thus thu nh~p hoan !:;ii
Tai san dai h:;in khac

260
261
262
268

TONG C
(387.972,800)
40,920,954,883

387,972,800
(387,972,800)
17,289,301,581

4,920,646,652
5,214,306,300
(293.659,648)

3,216,476,856
3,421, 783,900
(205,307, 044)

13,234,570,663
12,489,761,277
744,809,386

14,399,294,689
13 ,749,886,689
26,700,788
649,408,000

711,619,457,646

695,089,002,930

V.5 .


8 Quy d~r phong tai chinh
9 Quy khac thu(Jc v6n cht'.1 so· huu
10 L9·i nhu~n sau thuS clura phan ph6i

410
411
412
414
4.17
418
419
420

ll NguBn kinh phi va quy khac

430

v6ndiutuc~ach~s6hfru
2 Th~ng du v6n c6 phin
4 c6 phiSu quy (*)
7 Quy diu tu phat triSn

TONG C
65,895,727

196,972,331,428

177 ,639,930,465

196,972,331,428
137,500,000,000
4,050,070,500
7,974,960,878
7,863,876,782
6,278,848,467
33,304,574,801

177 ,639 ,930,465
13 7 ,500,000,000
4,050,000,000
(210,000)
4,640,253,294
4,529, 169, 197
2,944,140,883
23,976,577,091

711,619,457,646

695,089,002,930

9
'
'J


minh

Nam 2014

Nam 2013

1 Doanh thu Mn hang va cung dp d!ch vy

01

VI.17.

1,096,52 7 '7 00,000

1,003,464,621,444

2 Cac khoan giam tn:r doanh thu

02

1,392,040,891

2,488, 197,246

1,095,135,659,109

1,000,976,424,198

1,027,579,671,105


VI.19 .

21

7 Chi phf tai chinh

22

23 ,412,438,468

VI.20.

Trang t/6: Chi phi !iii vay

8 Chi phi ban hang
9 Chi phf quan ly doanh

24
nghi~p

25

LO L9·i nhu~n thuin tfr ho~t d()ng kinh doanh

VIIJ.2.5
VIIJ.2 .6

30



Vlll.2.7

2,291,209, 166

3,812,615,051

32

Vlll.2.8

806,519,533

3,234,419,225

40

1,484,689,633

578,195,826

1.4 TBng I9·i nhu~n k~ toan trmrc thu~ (50=30+40)

50

32,389,437 ,936

30,509,695,601

15 Chi phf thuS thu nh~p doanh nghi~p hi~n hanh


70

29,383,056,110

26,764-,532,296

2,137

1,947

Ha N(Ji, ngay 24 th6ng 01 nam 2015
CONG TY CP T ~p DOAN NHlfA DONG A
Ngucri I~p bi~u

Nguy~n Th! Thu Thuy

K~ toan tmO'ng

Trin Xuan Thuy

4

~

)
44, 100,060
(40,446,030, 721)

Luu chuy~n ti~n tir ho~t d()ng tai chinh
T i ~ n vay ng~n h?n, dai h?n nh?n duvc
Ti ~n chi tra nq g6c vay
Ti ~ n chi tra nq time tai chfnh
C6 tCrc, !qi nhu?n da tra cho chll
ht:i"u
Luu chuy~n ti~n tltuftn tu: lto(lt tll)ng tlti chinlz

33
34
35
36
40

674,501 ,089,643
(625,264,308, 158)

648,615,557,712
(590,704,464,537)

(5,657,845 , 120)
( 15, 153 ,272,550)
28,425,663,815

(11 ,689,632,474)
43,884,338, 701


Ti~n va tuo·ng duO'ng ti~n dftu ky
A nh lm&ng cua thay ct6i ty gia h6i aoai quy a6i ngo?i t~
Ti~n va tuo·ng dU'o·ng ti~n cuBi ky (70=50+60+61)

V.01

(2,33 7,122, 000)

Ha N
,·W

~-
ng theo Gii y ch(rng nh?n
da ng ky kinh doanh s6 0103014564 ngay 14 thang 11 narn 2006 do Ser KS ho:;ich va Dau tu Thanh ph6 Ha N('>i dp .

Buon ban may m6c, thiSt bi plwc V\J nganh xay d\l·ng, cong nghi~p, giao thong;
Xay d~rng cac cong trinh dan d\lng, cong nghi~p, giao thong, thuy l9·i ;
Kinh doanh cac v?t tu·, thiSt bi nganh nlwa va nganh di~n cong nghi~p, di~n dan d~111g;
San xufrt cac san phfim, cac v?t li~u plwc vv trong xay d~rng va trang trf n9i ngo:;ii thfrt;
Dia chi: Kirn Cong nghi~p Ng9c HfJi - Thanh Trl - Ha N('>i
Tel: (84-4) 3.689.1888
Fax: (84-4) 3.686.1616

JI.
1.

K,Y k~ toan, do-n vi ti~n t~ sir dt_mg trong k~ toan
Ky k~ toan nam
Ky kS toan nam cua Cong ty bit dau tlr ngay 01/01 va kSt thuc vao ngay 31/12 hang nam .
•Bao cao tai chinh nam 2014 du-qc l?p cho ky k~ toan b~t dau tir ngay 0 l/O I /2014 d~n 3l112/2014.

2.

Do·n

vi ti~n t~ su· d\lng trong k~ toan

Dan vi tiSn t~ Slr d\lng trong k~ toan la dfJng Vi~t Nam ("VND"), h?Ch toan theo phuang phap gia g6c, phll hQ-p v6i cac
quy dinh c1'.ia Lu?t kS toan s603 /2003/QHl1 ngay 17/06/2003 va Chufin nwc kS toan Vi~t Nam s6 01 - Chufin nwc
chung.
6


CONG TY CP T~P DOAN NHVA DONG A
Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N