cONc

ry

cO pH,i.N xuAT NHAP xHAu QUANG BiNIr

BAo cAo
Cho

ki

rAl

cH iNH DA Dlro.,c Kla\4 ToAN

hoqt ilOng tn ngny

0ll0ll2tl4

Thang 08 ndm 2014

dCr 3010612014


BiNII
CONG TY CO PH,IN XUIT NH4P KIIAU QUANG
Bdns TP HaiPhdns
Hdng
qz
H+
Li,


CO PIr,iN XU,{T NILIP KH-iU QUiNG BiNH
TP Hei Phdng
L6 01, Khu 9? B4ch Dh& Ph[img H? Li, QuAn H6ns Bens'

cdNG TY
s6

r,

BAO CAO CTA BAN GIAM DOC
Ban

iio

s)

dc ainh bao c6o nev crins v6i
(gai tit la "c6ng
d6c c6ng ry c6 phAn xriit nhlp khdr.r Quang BinI
ngdy 01/0v2014 d6n 30/062014.
ca" tai cr,iru aa-a.ro. c ki6m toan c0a c6ng ty cho kt ho?t dong ru

ci6n

IISI DONG QUAN TRI VA BAN GIAM DOC
cac

tha


phdi:
cac bdo ceo di chinh ndy, Ban Giam d6c duqc yCu cdu
sach d6 mot clich nhat quan;
Lqa chan cac chinl s6ch ke toan thich hqp va 6p dung cac chifi

;an ci6rD

.
.
.

r
.

.

ki

Dua ra c6c x6t alorn ve u6c tinh mot cech hap ly vd than trqng;
c6 nhtng 6p dlng sai lCch tong vCu
N€u ro cac nguy€n ric k€ rcan thich hgp c6 duqc tuan tht hay kh6ng'
cin duqc c6ng b6 va giai thlch tong b6o ceo ai chinl hay kh6ng;

I-ip bro
dong

c6o

kinl


tuan fiir cec chuan muc K6 torin viet Nan, Hc dr6ng Kij totu
an toan cho tai san cia C6ng tv v'r thlrc hien cdc
toan &i ViCt Nam. Ban Giam d6c cnng chiu fech nhi€m dam bdo
sai ph4m kbdc
bien phap thich hqp d6 ngen ch6n va ph6t hien cdc hanh vi gian hn vd
Thay mat va dai dien cho

1

B

/.W-

an Giar' c'6c

3 thdng 08 ndm 2014


02 Huynh Khuong Ninh Street, Dislrict 1, Ho ChiMinh City
Tel: (84-8) 3910 5401 / Fax (84'8) 3910 5402

Hf,ietlalnd'
s6,

W?

/2

a


"COni ry"), duqc hp ngay 13/08/2014, tt hang 0l den trang 24. bao 86m.Bang can doi
hoet
d6ng tir ng"y
te
cho
ki
:oloo2dt,l, sao c6; kiit qua ho41 dqng kinh doanl, Bao cao iuu chuldn b'n
0

1/01/2014 d6n 3 0/062014 va Ban thuy€t minh b6o cao

di

chinh.

Tr6ch nhi6n ciq Ban Gi6n il6c
cao €j chinh cna C6ng
Ban Girrn d6c C6ns ty chiu fach nhiem va viec hp vn finh bdv trung thuc vd hqp li b6o
quan
den viec lap vd trinh
quv dinlt phdp li,c6 li6n
ry theo chuin rnsc k6 toan, ch6 dO k6 toan ViCt Nam va cic
thi't de dan bao
;ay beo cao tdi chlnb vd chiu lAch nhien va kiam so6t noi bO md Ban Gi6n d6c xa€ dinh le can
6n
gian
ho4c
nllam
y6u
lan

Theo

i

E
Nan vd

p6c quy

dln

phrip

li

c6 li6n quan d6n viec bp val trinh bzy bao ciio tai chinh'


v{n

da

kh{c

chi

ket
860 ceo Ai chinh cia C6ng ty cho ndm Ai
vien
ndy


C

\

ltl - Girm d6c

DKHN ki6m lotu:

2305-201 4-03 7- I

36 cidy

TIIANH- Ki€m to6tr vi6o
cN DKHN kiem @6!:2312-201

I
I

i

:

s


Bno c6o tnichinh

BINH
CONG TY CO PTTAN XUAT NHAP KIIAU QUAXG


C6c khoen irAu tutii chinh ng{n h?n
L Ddu tu ngin h4n
lII. PhAi tbu ng;n h?n
l. Phai thu khrch hang
2- Tra tnrdc oho ngutti bdr

Il.

5. C6c khoan Phai thu klltc
6. Drr phdng phai thu ngan h4n kh6 ddi

IV. Hnng ti,n kno
L Hang t6n kho
V.

sen ngin hen khrc
1 Chi phl tra fir6c ngin han
2. Thu6 GTGT dusc knau rn
3 . Thuil va cic khoen phai thu nie nudc

Tli

4. Tei san ngin h?n kt6c
B. TAI SAN DAI

H4N

II. Tni snn c6 .linh
r. Tai san cii dinl

lll

22.0a7.442.624

33.108.096.539

1t2

115.000.000.000

9n
t2l

r7.000.000.000

130

3t6.525,$4.772

22n,4As.502.151

131

312.984.063.110

12',t .121

r32
135



13.736.986.660

7.865.546.195

139

151

152
154

r58

678.603.981
5.593 .641 .487
'7

.4

50.000.307
t4.',7 40.885

294.821.&20
3.930.572:958
3-000.000
3.631.151.41',7

200


8J1.010.?09.018


Bno c6o tni

c6NG TY C6 PEiN XU,{T NHAP KHAU QUINC BiNH
Sd

)1,L0

01, Knu 97 Bach

Cho

D.n& Phuing H? li.

QuAn HOng BlLng, TP. Hai Phdng

BANG CAN

D6I Kf TOAN Gi6P

$

clinh

hoct dong tu ngaY 0V012014
detr ngiLy 30/06,2014

thEO)


5r.58'7 .244.2',14

183.841.582.385

369.103.832.830

118.799.629.514

31r

h4r

v.10

2. Phei tra ngudi ban
3.

3t3

Nguiti mua tri tian trudc

8.?55.812.058

v.l2

180.1M.672

i5.167.131.769
s89.000.000

L V6n deu fi cna chi sd hiiu
10. Lqi tlluan sau thuii chua phan ph6i

420

cAc cHi Triu NGoAI

BANG cAN

Bni Thi NgQc
K6 todn trutmg

l3 lhdngAS ndn 20ll

320.000.000.000
'73

.605.2s2.912

831.030,?09.018

roNc coNc NGUoNfq!

Nstry

12.2t3 .295.120

12.578.230.612

314

4.446.389.514

\

70

Lgi co ban tren 16 Phiiiu

d6 khdng c6 so heu so

hi nay ndm trtoc

:-gL
Bni Thi NSqc
KC

T6ngGi6m d6c

NCtt I 3 thdnq

08 ndn

2A I

4

toin tnrdng

I



ngdY

30/062014

BAO CAO LUU CHUYEN TIEN TE
lTheo rheong Pht;P htlc 1i'P)

cha ki hoqt dane;n nsq 0t 0t )0 ta dan 30 0o 2014

MAU SO B O3.DN
Don vi tinh: \4'JD

Tii 0l/012014
d6n 30/06/2014
LT'U CHUYiN TIiN TT' HOAT DONG KINII DOANH
l.Tian thu tt ban hdng, cung c6p dich qr vd doanh thu kh6c

0l

l'1r
2-Tian chi he cho nguli cung c6p hang h6a vA dich
dong
lao
3.Tian chi trA cho ngrriti

03

04


(1.909.052.996)
(4.850.768.131)
(1.000.000.000)
161 .689 .97 6.943
(43.438.778.360)

20

318.499.16815s

2l

Qrs .472333 .99s)

22

3.Tidn chi cho vay, mua cao c6ng cu nq cna don vj kl6c
7.TiAn ttru l6i cho vay, c,i ttc vd lqi nluan duoc chia

23

t.000.000.000
(132.000.000.000)

?'7

191.861.970

Llnl chuy6n tian thuAn tn hoet ilong deu fir



O Dtt, ld kj, d,iu tien iong
sdnh

kj

ry lQp Bao coo cho

kl

tC

haat dang b thang

131.?45.661.889

50

103.964,358.119

60

3,108.m6,539

6l

14.98?.966

70



BAr THUYET !ltNH BAo cAo

L

Cho

li,

ril

kj

hoql dong

ft

ngay 0l/01i2014

ddn ngay 30/06/2014

Meus6B09-DN

cHiNH

TIIONG TTN KIIAI QUAT

hj doanh
l5n
lhn 24

v;
c'c
Leo
bdnh
pn:rn
cac
va
"ia
;,1 ffi ;;"'i; ;;, ;" i,*lr'a """ blon duons srahqt b; ':n
pfr6. .f,i Uidn * ng':.o. bar' Iinh oOI oan bJon n4r dud

ii"

s,ia]l

IJalioo'

en vi nguvcn lieu hn
loai ngn ciic khac; ban bu6n h6a.va cav; B'n budn thfc
f,0",
qu6
nam;.Ban buon hat
kh6'
hde'
'i
hoa
'eo
kl6'
"6c
h'ji


kio

du
klo duqc xac dinh trcn co sd gja ttlap hcm gina gid g6c va gia tri thuin cd th€ thuc hien rcph"can
chiphilaodonstrucridpv''chi
riiu rryc Licp
ir,i prl;
'ig,ve"''a'
aidm va
o
aia
lr.ni
ron-|rro
s lhai h;in rai C:d s6c cna hane lon Lio
ELrqc
ie,
.t"
.a.j
'.'J,?-rl""g
dusc gYsc
c6 thi.thu!
gia
quvEn
Gi'sithuAn
Ii: din]'
duqc xac ijnl theo ltluong pltip binh quan
li:n
phan ph6i phAt
vd


Phdng

C6c knoan dau tu
Ctic kh'cdn ddu

rli chinh

tuchtarykhodn fi

cdc khottn

'IAu

tukhtic

ghi nhan theo gia mua thqc ta va cac chi
c6c khoan ddu ru chung 1$o6n va c6c khoan dau tu khac duqc
phr li6n quan din giao dich mua cl. kloan dir- ru

Df phithg

t6n thdt cdc

Lhoa

alau

tu



Dhi di

dau tu t4m thdi c6c khoan vav duqc ghi giAm nguven giA

t'i

san c6

TAi ca cac chi phi l6i vay khac dugc ghi vao k6t qua hoat d6ng

kinl

lien q'ran'

doanh trong

ki

cua C6ng rv


Bro c6o tni chinh

CO PHJ,N XUIT NHAP KI$.U QUiNG BiNH
s6 23, L6 01. Klu 91 Bach D!in8' PhrJdne He lt,
Hni Phdng
Qu?n H6ng Bdg Tl'

c6NG TY

u:'o viCc c6ng ry da nhan

n-h-an

prrit'rO"

'fon

c6P

9.

C6c kho6n

d{

Phdng

nq hien tai
cdc dieu kien sau: (il.Cong ty co nghia \'\r
Cec khoin dlr phdng duq c ghi nhan khi thoa men
den vi€c
ra
dAn
\av
lhi
ti
i'lt
Llnjt
toi

;*y:; ;;;ht ,e; ."-"" rqi i.i' e; liir vdi ouvin \6a
n'hu nguiti sd hnu hdng hod ho4c qu)en
mual ( ii) C6ng ry $ong con nam g r oulen quan ly hirng
Doa.nh thu ban hang duqc ghi nhan khi da'ng

$ffi:mnlng'"1,*l[""m[,"T,f; tfi i"n ii'J;i,*:'; !::T;" i:iih';:: H*:
alinh duoc.

Doinh thu cung
Doann

cAP

dich r4

'ii.;.r,
lii"ii6.

$i

qud cia giao dicn do duqc \dc dirh
cdp dich vu duor ghi nlar
'(;r
oilh kI; Inoa man rdr c;cdc
ouqi
ai'r'
cung''jp
giaooich
qu"-cua
K6r

T)

Cho

kj

d6n ngi'Y 30/062014

HniPhong

Maus6B09-DN

THUYiT NINH BAO CAO TAI CHiN'H

11.

Bno c6o tnichinh
hoqt dong tir ngeY 01/0 12014

Doanh thu (ti6p theo)

Doonh tltu tlr tiin tdi,
Doanl $u phet sinh

tA

ti

bin quyin,



" n* ttrac luao
n*e *'
tinl trlrirriac Juq" Giu
"i' thud hoec khons duoc khau trn
ffiE:;.;:"d;;i;t6;.u i,ao'i iu" gd' "* 't'i tieu klong cbiu
quy djnh luqn lanl v€ rhue Tuv $ien' tniing
ViCc x6( dinn thua thu nnap cia C6ng ry can cu vao cac
sau cung v€ thui thu nhap doann nrhifp ri')
dinl
.;r i"i fil ,n.o ring rhoi-lci \a viqc xdc
qu)en
""i*i'
am
quan
co
lhud
riruO. v:o ler qu: Uet o-a c|rd co

;;;# ;

d"a"'il;a.

p ilav crri phi

Thud khdc
t4i ViCt Narn'
cac loai ihu6 khac duqc 6p dung theo cac luat rhu6 hi6n hnfi

cec nguyen tic


Th;i

han hqp rac

ho?t
lo-i

nhuln kinh doann

sau

thuii

dong suad6i klroiin 3 2 drd J ve phdn chia ri lC lqi
r-i
ddi la: ong Nguv6n Thann
ni;an. Theo d6 co sd Phan chia loi nluin lA lqi nhuAn sau rhud voi ld thav
phin Xufu nhap knau Quang
Blnh vd ba NguyEn rhi Thanh Huong duoJ phen chia 6s%, C6ng tv C6
Bini drrqc phan chia 35% lqi nhuan sau thu8

Ngay l1103/2014 hai b€n kt

kii

b6 sung Phu lpc

iqp


CAc klodn tBong dr.rong ti€n

ki

Ddu

8.655.305.494

8.850.925.839

t3.432.13',1.130

24 .25',1 .110.',700

1r5.000.000.000

(*)

131 .081

c0"s
C,

D6I K6

iicn phan 6ni cac kloan

ti'n gui

33.10E.096.539


lheo cac hqp dong sal.:

vuo-ng - chi nhdnll
- Hqp ding tian grri sd olaDTc CKIVVPB gti ngan hang TMCP VieJ Nan-Thinl
6
50/'/Dim
L000 000.000 d6ng c6 hj han l2 tbdng lai sudL
i
iiipr'l'rie
'oi 'iAn
tri€n ViCt Nam - Hqp d6ns tien gLli ki qut co ry h?n s6 01,'H'TG gLii ngan hang TMCP Deu fi va Fh6t

ir,i"r,ii c*l*e

3.

ri6n 10 000 000 000 d6ng lci h4n l2 rhans lai

suaL

6 500 nam

"ui'"6
C6c khoan Phei thu ngin hgn khdc

(lnalt

Thi Ttianh Hr.rcmg
c6ng ty TNHH MTV D?m Ninh Blnh

I


B4o cio Gi chitrh

BiNII
c6NG TY CO PH-!N XUAT NHAP KHAU QU,4.NG
56 23, Lo 01. Klu 9? Bech Di!g, Phulng Ha lt,

Cho

ki

hoat dong tn ngey 0l/01n014

dinngiY30/06/2014

Tl'. Hi'i Phdns

Quan Hdns Bdn8,

MAus6B09-DN

B,{N THUYfT IVIINII BAO CAO T,AJ CHiNH

4.

DUphbnq Phti thu kh{t ddi
KJ ndy



2.950.688.563
194-350.114

2.560.154.699
l-615-207.310

Hang h"a

30.110.083.371

91 .203 .494.46',7

c0ng

38.034.913,599

103.E37,925.4?l

C6ng c!! dung cB
chi phl Sx, KD dd dang
Thanh phan

Tii

san

Tam

Ki


3.637.151.417

ilinh hau htnh
NhA crla, vat

Miy n6c,

ki6n tnic

thi€t bi

20.0e1.488.6e6

436.40s.773

Khoan muc

NGUYIN GII|
s6 du diu kY
Mua tong f.i

ftallll

lY, nhuqng ban

sii du cu6i kJ

Phuong tien



882.838.4r4

Thanil li, nhre'ng b6n
s6 du cu6i kt

ILr.s43.036.87s

31.705.943,863
1.015.220.000

r.357.801.031

Q.512.472.0UJ)
30.229,69t.863

GLi rRl CoI{ LAI

I

T?i ngdy ildu kY
Tei ngay cu6i k'

I re.,t:r.zm.z:s
18.s48.451.821

- Gia tri cbn lai cia Tai

san c6



1.194.s68.E90

331.s64,63s

5.638..173,889

1.156.614.295

cam .,1 Ud c',6p Lai nga)

l0

06 2014 la:

1

2o2

8ll

I

/

I

:

|


cONc TY

CO PH-Ii.N

Bio cra tiri chinh

XUiT NIT|P KILiU QUi.NG BiNH

s6 23, Lo 01, Klu 97 Bech Ding. Phuimg H+
Qu& H6ng BMS,IP Hd Phbng

li,

Cho

ki loqi

30/062014

Chi Phi riey d(ng co bAn d& dang

Nha m?'y san xu6t NPK Thty Nguy€n-Hai Phdng
Xay drlng kho ngoqi quan Cao B'ng

Dv ,n r(E dlrng 1$o noi dia I
Dq an xaY 4mg kho noi dla II
Dq 6n :{ay dung kho ngoai quan tai Lno cai
Dq an nhd trq sd van Phdng
Si€u thi mi6n thuii

ki

Chi phri sta chta tai sdn Phan bd

2.999.644.838

s4.394
2.r54.516.478

c0nc

6.900.366.366

6.006.270.872

chi phj ccDC

10.

ngdty 0 I /01/2014

Maus6B09-DN

Cu6i

9.

tt

dan ngaY


19.987.500.000
39.627 .453 .771

28.000.000.000
s2.106 .95 7 .593

| .791 .190 .491

a2.296.124.792

168.000.000

851.000.000

5t.581 .244.211

183.841.582.385

1

tre

Ngan hang TMCP Qu6c te ViCt Nam -CN Hai Phdng

c0nc

(i):vav Nean hanq NN&PTNT vr9l Nam - CN ThLi D6 theo Hqp ddng s6 1483LAV2013 ngay
d0ng phuc w hoqt
ls/10;::01; vdi h; muc 300 000 000 000 dong Muc dich vav h bd sung v6n luu

nang
bang
dan
qui
hqp d6ng Hinh rh*c bao

il.

diricq

;di

lb.: lrong rirng

nq ve c6c th6a thuAn khac.

i5


c6NG TY Cd PHI.N XUAT NTLIP
t
Sd 21, Lo 01, Khu 9 B4ch
QuAlr

Hing

Beng,

n


M6us6B09-DN

cAo rAI CHNH

Thu6ti':6cknodn phaitrop\hi'nufc

ll.

.";i Ln
Thu6 gia

rj

|

gia tdne

Ttu6 tlunh4p doa nghieP
Thu6 tiLu nlap ca nhan

t2.5 t8.230.612

e)

D.57a.23n.612

Trong

k)



7.310.710.486

8.755.812.058
Ld:

Dau

ki

103.113.957

9',7.906.994

7.988.176

5-426,125

4.985.200

Bao hi€n that nghiip
Phai !A bd NguYEn Thi Thanl Huong
C6c khoan Phai tfa' Phai nop khac

3.79S.4s4
15.000.000.000

c0ng

13.

589.000,000

ltlva!nsanhinsTMCPQu6cidViitNamcNHaiPhdngtheoHqpd.jngtindlngs633S',HDTD2vd) lrd;urum a2\€
1]l*" rto"zotiroi "iri;nnr.in'o 100q000000d6ns \4!!orch
tu$ bang gia ldn.cria vlB tuong fng
"iu6il,
Pickup hiCu Ford Rang€r. Thdi hqn va) J6 thang, Lai su;t dudJ
tai
VIB tnng rhin ki
bicn dO' chlu su di'u chinh theo qui difi v' lai sujt cna
fal *at
11 aleo
"Ong
"i;r'l
Khoan va) duqc bao dam bdng taisan hinh rnanh ru !6n vay

'Ol

14.

V6n chi so

hfir

14.1. Bd g a'6t chi6u biiln itlt g crta vdn chn fi

hiru

chi



NiTII NAY
sii d dau ki
Tdng viin'
Lai
si6

(16)

40.126.096.552

trong narn

dr cu6i

320.000.000,000

13.605.252.9r2

21.341.812.602

40.t26.09.6.s52
393.605.252.912

I

t


B6olnq dij

s6 hrqng c6 phi5u dang lml hnnh
c6 phi6u ph6 ttrong
cd phi6u uu imi

.

* MPth gtd cd phiau daig htu hdnh:
. pweu ,

l0'

TH6NG Ttr{ 86 SLNG CHO CAC
{oaT EoNC Ktr{H DoAl'H

wD/ c6
MVC TRiNn BAY TRONG B'iO CAO

KtT

Do.nh thu bdn hntrg vd cung c6p dlch vq

TT
d6n

l

Doanh thu
Doadr rbu bdo hnog h6a va cune cep dicb
C5c



c0ne
Dosnh thu hoat il6ng

tii

chinh

Tir 01/0
il6n
Lai dan eui, tiCn cho v.Y
Iji cheDn lech ri gia

c0ns

1.143.

1.413.I

4
4


rv c6 PH,AN xuAr NH,fP KHAU QUANG
s6 23, t o 01, Khu 9? Bqch D6n8, PhuamS He li,
Quan H6ng Ban8, TP. Hii Phdng

cdr,{c

BAN

s6

chitrh

TI 0

4
4

it6n
Lai dCn vay

ti

L6 ch&I l€ch

gi6

31

r.154.163

54

6.604931

c0ng
5.

4.850.


Cic b6o

c6o

ftu€

cua C6ng

ty

sc

chiu srr

vd dlu6 c6 tha dudrc gini thich iheo nhicu
chinh c6 th6 se bi thay ddi th€o quyii dinl

6.1.

cia co quan thu6. Do viCc 6p dqng Iuft va c6c
kMc nhaq sd lbue duoJ trinh bey Een cdc biio
ciurg cia co quan thue.

Fa

rhad sudt
NI1n 201i Thu6 s#t thu6 thu nhap doanl
Dicu,l0 hm.t sira d6i, b6 sung r4t s6 diau



den nsdy 30/061014

M6us6B09-DN

MNH BAo cAo rAI cHfNH

Thul thu nh\p doahl nghiep hiC hdnh

Tn

01/01/2014
il6n 30/06/2014
51.444.217

Lqi nhuan fudc thue

.63r

2.000.000

Diau chinh tlng
Chi phi kl6ng hqP lC

2.000.000

Diau chinh sinm

Lqi nhuin trufc rtru6 rrrdc di6u chinh
L6 ndrn tnrdc chuydn sarg

c6ch klr'4c nhau, s6 thui: duqc trinl bay r€n cac b6o ceo

chiu sv kiam tra cia co

g6i llich tbeo nliiu

1t,318.181,079

hnrb

q

an

quan thu6'
chinh co th6 se b! ttray d6i theo quy& dinh cu6i cing cria co

1.

Lei cdbin tr6n c6 Phi6u

Tt

0r/01/2014

d6n 30/06/2014

Lgi nhuan hoic

16 sau

san c6

Chi phi dich vu mua ngoai

chi

lhl kllic

c0ng

dinl

6.290.040.282
2.008.0'79.23r
1.579.845.509
18.775.150.301
3 .542.494.144

32.19s.6r0.067

19


B5o cdo

CONG TY CO PHAN XUAT NIT T K$.U OUANG
s6 23. 16 0r, Kru 97 B?ch Di!g, Phudng He 1i,
QuAo Hdng Ben8,

a6n


Tir 0l

Thu nhAp cna Ban Girm d6c va Hoi d6ng

1.2

Gitu dich t'6i cdc bAt iCn quoh

Gid

Noi dung

MOi quan hC

6ng Nguy€n Thanh Binh

tri (lT{D)

nghiep v[

chaing cia Ba

Mua det dau

fi

60.937.500.000

Gi6 thi


B{o cdo b0 phan

Th6ng tin b0 phan duorc trinh bdy dleo
id tleo kflu wo dia li.

rha

linl

ki

doanl vd

krhu

wc

dia

li.

860 c6o b0 phan

g nn b0 phAn theo Enh t't'c kinh

Hoat dong cht y6u cia COng ty ld sdn

Inh
014

Bang
Qufu H6.g
BAN

BiNH

Clo ki

Bno cio Gi chinh
hoat .long tir ngnv 01/01/2014
dan ngaY 30/06/2014

MAus6B09-DN

THUYiT MINH BAO CAO TAI CHiNH
Th6ng tin b0 PhAn theo kha Wc dia

It

C6ng ty c6 hogt dong kinh doanl chi yiiu cta C6ng ty
khAu, xuAt kndu hang h6a

h

nhap khAu hang h6a ri€u thu noi dia

Ho?t ilong tieu
thq noi illa

KfT


.t65.991 .3 72.370

(1.105.664.766.200)
(4.446.389.514)
2.5s6.450 .341

Doanh thu tai chinh
Chi phi tii chinl
Thu nhap khac

(6.604.931,585)
| .303 .027.87a.

(1.696.48s.665)

Chi phi kl'ac
Lqi nhuan ke toan tru6c thue TNDN

sl.444-271.63r
(11.318.181.079)

chi phi tlu6 TNDN
Lgi nhuan sau thuii TNDN

40.126.096.552

.t

TAI SAN


r4r.111.094.734

310.999 s22.1s7
66.425 .533 .949

437.425.456.106

tdi chinh

Nee\06.ll.200s,BalaichlnhdabannanlTldngtusd210200qTl-BT(huongdinapdutr.gChuin
riJt6 roa" q'0" t6 'a nifi bav B60 c6o tai cbinh vd Thuviit minl ih6ng tin d6i v6i cong cu rai chlnl
nhi€n' Th6ng tu 210
("Th6ng tu 210"), c6 hieu luc di5i v6i cac B60 cAo iii chinl tu nam 2011 trd di Tuy

ghi ni6n c6ng cu tai chlth bao gdm ca 6p
kh6ng dua ra huong d6n tuong dumg cho viec d6nh gi6 vd
qu6c tii va Chudn muc b6o crio lai.chiqh qu6c
arrng gia tri ttqp ti nlti. phn hqp voi Chudn muc kE to6n
quv dinh hien hdni
an vd hach to6n theo c5c
t6. C6c khoar muc 1ai san va nq cria C6ng ry v6n duo. c
da cec ChuAn muc k6 toan ViCt Nam ve He thiing k6 toiln ViCt Nam'

ghj

2T


B60 cro titi

30/062014

Maus6B09-DN

i\H

chtnh

Tii sin tii

dons

ddn ngdY

Hai Phdng

Cdc loqi cbng cg

cuiii

tl

Dau

ki

chinh

Tian vd c5c khoan hrong duong tian
Phai thu kl,ch hang ve phai th klec


clinh

ngiLy 01/01/20

c0nc

411.2r4.037 .041

l6?.?38.921.518

52.17 6.244.2',7 4

369 .283 .97 7 .502

184.430.582.385
t33 .966.161.283

421.460.22t.176

318.397.343.668

phAi ra tai chinn Bi ngay k6t thric niCn dO
ry chua ddnh gi6 gi6 tri hqp It clia tdi san tdi chinl vd ng
crj huong d6n cu th6 vd vi€c xac dinh cia
k6 toan do Th6ng tu 210 cing nh! cac quy dinl hien hdnl chua
tri hqp li cna cac tAi san iai chinh va nq phai Ea tai chinh
COng

'

(bao gdm von gop'
tic"l, ph; tii; thuoc sd htu cna c'c c6 aong/"tll sd IIru c'la c6ng ty

t*c at-g
cac

3.3,

qut ra lqi nhuan

Qudn 4, dti

n

sau rhui chua phAn ph6'r'

tni ch{nh

v?r rui ro vi giri cd phiiju)'
Rti m tai chinh bao gajm rui ro thi lruolrg (tao g''m nii ro ti gid" rui ro hi sufu
ty kh6ng thuc hien c6c bien phnp
rui ra ttn dung, rui ro thanl khoan va rui ro Ei su6i cira ddng ti'n' Cdng
qr tai chinh nAy
phdDg rLglta cac rui ro tai chinl do thiiiu thi truing mua b'n cdc c6ng

3.J.1

Quan

tt


fi

rui ro cua m n}l
ci3

Phi6u

cd phi6u d6 niCm y6t vd ch$a

oiur.uin

* r* *tg

c6 phi6u bang cach

fii6t

nien
ta

"nr" "r'4"ntc
lAp han

yiSt

do C6ng

0 nim 8it bi



c0oc
s6

dr

dAu

ki

C6c khoan vay

Phai tra nguiti ban vn Phai Ea
Chi phi phai m

klec

183.841.582.385
r33 .966 ] 6r.283

317.808.343.668

c0ng

TiI SiX TAI
s6 du cu6i ki

589.000.000

-

CHiNH

Tian vA cAc khoan tuong duong tiCn
Phaj dr kh6ch hang vd phai rhu

13',7.087.442.624

131.0a7.442.524

3r'7 .126.594.423

317.126.594.423

17.000.000.000

17.000.000.000

471,214.031-041

471.211.031-047

knrc
Ddu tlr ngin han
Dau tu dai han
Tdi san tdi chinh

k}lic

c0nc
Sd du il6u


kl6c

2l