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29.366.8r s.939

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285.826.260

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303.2t 1.604

383.565.075

328.895.970

383.565.075

328.895.970

185.1 13.155.144

206.883.493.439

I 1.518.5

:

200.623.438.134

.783.166

54't



gii,

b6n hdng

tri

2012

920.248.729

1.893.472.191

al6n

ouf niv

Nnm 2011
1.893.472.191

25.000.000

:

:

126.3t4.444

chdm



chinh (Me sO 21)

Lnv k6 tir dAu ndm

126.314.444

158.895.349

2.052.367.540

Quf I - 20rr

1,071.563.173 2.052.367.s40

- Du phdng gi6m gi6 tldu tu CK ngin h4n :

90.000.000

31- Chi phi thu6 TNDN hiQn hAnh (Ma s6 51)
- Chi phi thu6 thu nh{p doanh nghigp tinh

2011

27 .911 .111

190.000.000

-62.088.889 190.000.000


tren thu nhap chiu thu6 ndm hiQn hdnh

- T6ng chi phi tl'ru6'['NDN
32- Chi phi bfn hing

:

32.1 Chi phi nhdn cdng

:

32.2 Chi phi

vit

hiQn hnnh

Quf I - 2012

liQLt:

32.3 Chi phi c6ng

cr,r,

dqng cp

32.4 Chi phi kh6u hao tdi sdn
32.7 Chi phi dich


NEm 2011

3.108.540. 193

2.964.469.533

3.108.s40.193

2.964.469.533

75.060.174

34.371 .890

15.060.t74

34.371.890

36.366.000

104.448.313

36.366.000

524.581.194

424.319.441

s24.581.194



-r*l)

33- Chi phf quin

lf

doanh nghiQP

Quf I - 2012

:

Quf I - 2011

NEm 2012

Ndm}}ll /
2.883.604.05

2.944.549.229

2.883.604.055

2.944.s49.229

38.427.563

23.t23.608


33.6 Chi phi du phdng

-60.000.000

-41.490.000

-60.000.000

-41.490.000

33.7 Chi phi dlch v9 Irua ngodi :

123.000.543

144.910.312

123.000.543

144.9t0.3t2

33.8 Chi phi khdc bing tidn

419.911.534

349.113.467

419,911.534

349.\ 13.467



33.3 Chi phi cdng crr, dgng cq

:

33.4 Chi phi kh6u hao tdi s6n c5 ctinh

Trong

:

:

d6 - Th tao cia HQi ding Qudn tr!
- Thir L,to cua Ban Kidm Sodt
- Chi phi khdc :
C0ng

5

3.698,334.916 3.569.773,017 3.698.334.916 3,569.773,017

TMBCTC.I3


34-

Lii

co

6.400.420923

5.250.000

3.s00.000

C6c khoin di€u chinh ting ho{c gi6m lgi nhuAn kilto6n dti
x6c tl!nh lgi nhudn hoic 16 phdn b6 cho c6 c16ng sd hiru c6
phi6u ph6 th6ng :

+Cdc khodn didu chinh tdng

+Cdc kh.odn diin chinh eidm
Lo-i nhufln hopc l5 phdn b6 cho c6 tt6ng sd h0'Lr c6 phi6u ph6

th6ng
56 lugng c6 phi6Lr ph6 th6ng tlang luu hinh binh quAn trong

ky
Mpnh gi6 c6 phi6u (ddne/c6 phi6u)

10.000

L6i co bin tr€n c6 phi6u

VIII-NHING TH6NC TTX

l-

r

cua chudu rngc k€ todn s6 28 "86o c6o b6 ph6n" (2)

5- Tlr6ng tin so srinh (nlriurg thay d6i

vA th6ng

tin trong brio o6o tdi chinh crla cric ni6n


Loi nhu6n edp vd bf n hirns vi cung cdrr dich vu

20

14.350.134.191

4

Doanh thu tdi chinh

2I

Loi nhu6n thuin fi'hoat dOng kinh doanh
tr6 torin tru6'c thu6

6

T6ns lo'i nhudn

7

Loi nhu6n sau thu6 TNDN

6=415

5

14,842.899.64t

96,68'


II - PHAN THUYET MINH:
-Lgi nhu4n

sau thu6 Qu;i

I

ndm 2012 dqt 5.193.037,7 46 tliing, giam 18,86% so v6i cirng ki' ndm trudc, chu y6u

li

do

:

+ Thir lao b6n hdng cua cdc don v! d6u m6i xdng dAu 6p dgng cho c6ng ty thAp, gi6 rnua vdo tiQm can vdi gi6 bdn le.

+ Lgi rrhuan rir hoat dQng dAu tu tdi chinh (chir y6u ld liii tiOn gui ngdn hdng c6 kj' han) giam
truoc do c6ng ty t4p trung ti6n dAu tu vito c6c dU 6n, chua su dgng v6n uay'

LQp

t(E TOAN TRUONC

4