c6 pnAru rHAcH sAN sAt GoN
4L -az oOruG DU quArrr r rr.rclr

cONG rY

M5 s6 thud: 0300850255

tt\/t

BAO CAO TAI GHINH
QUv

u NAM 2013

fHrtNG OT ilrtM zffiN


,^1

^

c0rue TY c0 PHAN KHAcH sAN sAr GoN
/ SGH/KT/2013

cOue Hon xA uOl cH0 NGHIA vtET NAM
DQc l$p - T{ do - Hanh phric

56: 18

v/v: Gidi trinh loi nhuQn Quj


5.772.557.495

2. Citc khodn gidm tru

19.210.708

3. Doanh thu thuAn

5.753.346.787

4. Gia v6n hdnq bdn

235.769.490

2.637.470.055

5. Lsi nhuin o6o

(235.769.490)

3,115.876.732

6. Doanh thu HD tdi chinh

6.236.523.1 15

1.213j22.053

(6.283.000)


tir

HDKD

1. Thu nhdp khdc

12. Chi ohi khSc
13. Lei nhudn khdc
15. T6ns

lqi nhuin KT tru6c thuii

16. Chi phi thu6 TNDN hi6n hdnh

2.814.470.327

2.889.642.667

1.019.362.283

66.180.0'18

17. Chiphithu6 TNDN ho6n lai

(48.650.000)

18. Lqi nhuAn sau thuii TNDN

1.843.758.044


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kh:ich san vdi thdi gian tam ngung kinh doanh
d6ng trd lai vao ngdy 01/03 /2014.

-

tt

Ngdy 3l/5/2013, sd Kd hoach ddu

ngdy 14/6/2013 vd thdi gian drl kidn hoat

u

Tp.HCM da cd'p ei{y xdc nh6n sd

4444/PDKKD-KT vd viQc doanh nghiQp dAng kf tam ngilng kinh doanh cho C6ng
ry Cd
phAn Kh6ch san S)i Gdn tr) ngdy 14/6/2013 cho ddn ngdy 01/03 /2014.

-

Th{c hiQn Nghi Quydt HQi d6ng qu6n tri sd t6RlHpQT-NQ ngiry 20/8/2013 y/v


ry:

ry co

oONG

Dia chi: 41 - +z ooHc DU, p. BEN rucHe, ou4t't

Tel:

38

299734

BAO CAO TAI CHINH
QUY lV NAM 2013

pHAN KHAcH sAN sAr coN
1,

rp.HcM

Fax; 38 291 466
MAu

sii: Q-01d

DN - BANG CAN O6I XE TOAN

MA

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111

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112

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251

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2,623,463,313

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Page 2


Ghi ti€'u

MA

Thuy6t

chi ti6u

minh

sri cutSi

So dAu

x9'

nim

6. Du phdng trg cdp m6t viQc ldm
JJI

7. Dr.r phdng phdi trd diii hqn
8. Doanh thu chua thuc hi6n
9. Qu! phdt tri6n khoa hoc vd c6ng nghQ


.r

nang ou von co pnan

412

3. V6n khdc c0a chrl sd h&rr

413

a. C6 phi6u qu!

414

5. Chdnh lQch d6nh gi6 lai tdi sdn

415

b. unenn recn ry gra not ooal

416

7. Qu! dAu tu ph6t tri6n
8. QuV dg phong tdi chinh

z.

9.


0. Lgi nhuan sau thu6 chua phin ph6i

420

1. Ngu6n v6n tlAu tu XDCB

421

2. Qu! h6 trg s6p x€p doanh nghi€p

422

ll. Ngudn kinh phi vd qu! kh6c

430

1. Ngudn kinh phi

432

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433

di

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hinh thAnh TSCO


du dn

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:,

02

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04

705.388.487

05

26,693.02

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cAo LUU cHUyEru rIEru TE - ppeT . auv

Chiti6u

Mi chi

Thuyiit

ti6u

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04

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1.602.444

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05

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08

(2,647,353,296)

9,756,080,902

09

(9,675,785,459)

2,084,659,269

10

(732,823,956)


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-

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ri

\

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21

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22

970,356,766

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23

7,365,412,000

(653,043,581)

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l

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kinh doanh : Khrich san,

Nhi hing,

vd cric dich vu du rich.

Ni6n tI6 kd to6n, ttdn vi tidn tQ sf dgng trong kd to6n:
Ni6n do kd ro?in: bdt ttdu tir ngiy ot/ot/20r3 kdt thric vio ngdy
3l/12/2013.
Eon vi tidn tC sfr dung rrong kd todn: Edng Vi6t Nam (VND).
Che'd0 kdtodn 6p dung:

l. ch6
z-

vrJc

d6 kd toi{n 6p dung: chudn mdc vd chd tl6 kd torin

BTC ngdy 20/3/2006 crja B0 Tii chrinh).
Flinh thrlc kd torin 6p dung: Nhar ki chrlng

vi6t Nam (Ban hinh theo QD sd t:tzooolqo-

try.

ry. Tuyon bo'vd viec tuan thfi chudn mr/c kdtor{n va chdd6 kdtodn
vi6t Nam:


tai thdi

lQp cho cdc no phrii thu

Trong qud trinh sfr dung TSCD

giri rri cdn

lai.

Khdu hao rheo phrrong phrip drrdng

5. ctri phi phdi tri: Do trich trrldc ciic kho6n di6n,
nrrdc, dign thoai hdng thdng;
6' Chi phi trii trudc, drl phdng: C6ng cu xua't ding c6 gi6 tri l6n
chi phi tril trudc dii han dd phdn bd adn vdo kdt qu6 HDKD.
Dtr phdng no ph6i thu kh6 cldi: cho ph,an giri tri cltr kidn
khr{ch hing thanh toiin.

tQ

vi

...

srr dung cldi

han

c1_roc

xric dinh drroc chi phi li€n quan.


u.

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mrJ.c

trinh b)y trong Bring cAn d6'i kd to6n vi bdo c6o kdt qui

hoat tlQng kinh doanh

l. Ti6n vd c6c khorin

trldng drldng tidn

Edundm-

llen mat
Tidn gfri ngAn hing
Tidn clang chuydn
C6c kh6an trrOng duOng tidn

c0ng

2.

Cdc kh6an phdi thu ngdn h4n


1,594,315,663

'r'

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*

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ho. p

93,787,640

10,512,052,7A9

1,264,006,6_14

34,948,888

1,264,006,614

34,948,888

ddng xdy dr/ng

+ Tam rlng
+ Tdi sin thidu chd xfr

+

2,246,721,430

Ddu ndm

10,547,001,597
Cudi

kj

drrdng

357,947,795

1,090,771,751

x Chi phi SX, KD d0 dang
x Thinhphdm

x Hdng h6a
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CQng giti gdc hdng tdn kho

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Chi phi

xiy d{ng

cd bdn dd dang

Ddu trr ngXn han khdc: tidn gfii c6 k)'han
Gid tri thudn cria ddu trr

tii

chinh ng6n han

Ddu ndm
77,937,960
136,595,000
(58,6s7,040)

CuOi kjt


Dda ndnt

7.

Ddu trl thi chinh
'F

dii h4n

eudib_

4,104,044,800

2,794,900,000



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8.
*

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Ddu ndm

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c0ns
9. Thudvh c6c khoarfi phii nQp nhi nrldc
9.1 Thudphii nQp Nhi nrldc
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* ThudThu nh{p doanh
* ThudtdinguyOn
* Thudnhd ddt
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C6c kh6an

'F Cric

*



86o hi6m thdt nghiQp
9,556,259

ThuC d6t

1,467,256,980

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1,735,132,980

phii tri khric

165,761,328

260,682,161

c|ns

1,633,019,309

2,006,461,545

Vdn chri sd hflu
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11.3

1,019,362,283

kj

1,476,907,746

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5,772,557,495

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14. Chi phi

tii

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6,236,523,1 15

977,792,6s2

319,508,178

234,480,000

1,620,000

849,401

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x Chi phi hoat d6ng tdi chinh
't Trich l6p drr phdng gi6m gi6 chfng khodn ngdn han
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15

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(6,283,000)

Ou! IV ndm nalt

2,999,642,667

2,814,470,327

2,889,642,667

2,814,470,327

66,180,018



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kh6ng c6

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