1^1

CONG TY CO PHAN VAN TAI BIEN

CONG HoA XA HOI CHU NGHIA VIET NAM

VIET NAM

&f

sd,

/2ol4lvosco-TcKT

DQc lAp -

Tu do - Hanh phric

Hdi Phdng, ngay

lf

thdng 0(ntim 20Il

DANH MUC BAO CAO TAT CHiNH
Quy 2 nam20I4
rEN nffiu

STT

SO BIEU

1

B01a-DN

2

B02a-DN

86o c6o k6t qui hoat ddng kinh doanh

3

B03a-DN

86o c6o luu chuydn tidn t€

4

B09a-DN

Thuyet minh bdo c6o thi chinh

Bing

cAn ddi

16 roAN TRUdNG

GIAM DC'C

K'oloqg1,>

furury
Nguy€n Bri Trudng
Noi nhdn :
1. Tdng cOng ty

Hing hAi Vict Nam;

2. Cuc thud HAi Phdng;
3. Cuc thdng k0

4. Cuc

tli

Hii

Phdng;

chinh doanh nghiOp Nhi nu6c;

5. Chi cuc tdi chinh doanh nghi0p Nhd nudc tai l{P;
6. C6c Ngdn hlng

;

7. Chi tich HDQT Cong ty;

8.


Ban

d

ieu hdnh:

q. Luu phbng TCKT cong ry (2).

k6to6n

(^9/c6new\
s7 nd ot,d^'


CONG TY CO PHAN VAN TAI BIEN VIET
215 Lach Tray, [Iii Phdng

NAM

Miu

sd: B01a-DN

BANG CAN DOI KE TOAN
Tai ngdy 30

thd.ng 6 ndm 2014

Don vi tinh: Ddn


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CONG TY CO PHAN VAN
215 LACH TRAY,

rAI sdN vIBr w,lu

N4eu sd B 03a - DN

nAr psoNc

ar\o cr\o tuu cituYifr tttrrr Tl
(

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so

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ti

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Ldp, ngdy IB thdng

7

roAN rRudNG

Nguy6n Bd Truong

t0.754.'165.O21

ndm 2014

NG GIAN,{ DC'C

Cao Minh Tudn


cONG

rY cP vAN rAr erdN vrsr
2l5Lach Tray, Hii Phdng

Mnu sd: B09a- DN

NA.N4

^'. MINH BAo CAo TAT
THUYET
cTTINTT
Quf 2 nam 2014
I. Dac didm hoat ddng cira doanh nghidp
1-

Hinh thrlc sd hfu vdn:

2- Linh nrc kinh doanh:
3- Ngdnh nghd kinh

Cdng ty cd phdn (Nhh nudc n5m gifr 607o v6n didu lc)

Kinh doanh dich vu vir thuong mai

doanh:

Van

di

duong bidn, dich r,u hing hAi, dai

lf

brin hdng...

II. Kj k6 tor{n, don vi ti6n t€ sr} dung trong ke todn
l- Nien do kd todn: b6t ddu tir ngdy 11112014 kdt thric vho ngdy 3111212014
2- Don vi tidn tO sit dung trong ghi ch6p kd torin: ViOt Nam ddng.

III. Chudn muc vir ch6 aIO kd to6n 6p dung
l- Chddq kdtoiin 5p dung:
6p dung Chddo kdtodn
2- Hinh thfc sd kd to6n dp dung: Nhat kf chung

doanh nghi€p Vi6r Nam

3- Tuy€n bd vd vioc tuan thtr chudn muc kd to6n vh chd d6 kd ro6n: Theo quydt dinh
15/2006/QD-BTC, thong ru s6 24412009-TT-BTC neiLy 3U1212009 vd cdc chudn muc kd to6n
Bo tdi chinh dd ban hinh.

IV. Cfc chinh s6ch kdtofn 6p dung
1- NguyOn t6c ghi nhAn c6c khoin tidn

vlL

ciic khoen tudng duong tidn:

Ghi nhdn todn b6 sd tidn hi€n c6 cira doanh nghiOp tai thdi didm brio crio

vi

cric kho6n ddu tu

ngin han c6 thdi han thu hdi hay ddo han khdng qur{ 3 thdng, dc ddng chuydn ddi rh}rnh m6r
luong tidn x5c dinh cfrng nhu khOng c6 nhidu rtri ro trong vi6c chuydn ddi.
Phuong phrip chuydn ddi ciic d6ng ti€n kh6c ra ddng tidn srl dung rrong kd toiin:

ru Thu, Chi ph6t sinh bang ngoai t€ duoc ghi nhin theo

C6c nghiOp

tjz gi6 thuc rd rai rhdi didm

ph6t sinh. Cdc khoAn tidn, c6ng no ng6n han duoc ghi nhdn theo tjr giri ghi sd, ddn thdi didm
ldp b6o c6c

tii

chinh c6c sd du ndy didu chinh theo

tj

gi6 mua vdo blnh qudn ciic ngAn hdng

tii khoin

tai ngi:y 301612014:21.295 VND^JSD (ngoai trir cdc khoAn trA trudc
cho ngudi b6n vd c6c khoin doanh thu nhdn trudc bing ngoai t6). Ciic khoin vay dii han phdt
noi Cdng ty md

ti gi6 thuc td nghy nhAn no, ddn thdi didm lap bi{o c6o tii
chinh sd du ndy didu chinh theo tf gi5 mua vio binh quAn ciic ngAn hdng noi C6ng ry mo t)i
sinh trong ndm duoc ghi nhdn theo

khoAn tai ngdy 30 /612014: 21.295 VNDruSD.

2- Nguy€n

tic ghi nhAn hdng tdn kho:

- Nguy0n t6c ghi nhAn h)ng tdn kho: NguyOn t6c gi6 thuc td
- Phuong phdp tinh gi6

tri hdng t6n kho: Phuong phdp hc sd gi6 vd kidm kc thuc td tdn kho;

- Phuong phdp hach todn hlLng tdn kho: Kc khai thudng xuy€n;
- Phuong phdp lap du phbng gik1r gi6 hdng t6n kho: Khong trich ldp.
3- NguyOn

tic ghi nhdn

vd khdu hao TSCD vb bdt dOng sin ddu tu:


- Nguyen

tic ghi nhAn TSCD: Theo

thong tu s6 45/20l3lT'l-BTC ngiy

25lo4l2jl3

cira BO t).i

chinh.
- Phuong ph6p khau hao TSCD: Phuong phdp dudng

4- Nguy0n t6c ghi nhdn
- NguyOn

vi

thing

khdu hao bdt d6ng sAn ddu tu:

tic ghi nhdn bdt dong sAn ddu tu;

- Phuong ph6p khdu hao bA't d6ng sin ddu tu.
5- Nguy€n t6c ghi nhAn ciic khoAn ddu tu tdi chinh

- Cric kho6n ddu tu

:

vlo c6ng ty li€n kdt, vdn g6p vdo co sO kinh doanh ddng kidm sodt;

- C6c khoin ddu tu chrlng khorin ngSn han
- C6c khoin ddu tu ngin han,

dii

:

han khric: duoc ghi nhAn theo gt6 g6c.

- Phuong phrip lap du phbng gi6m gi6 ddu tu ng6n han, ddi han: rheo quy dinh rai rh6ng ru
228lZ009tfT-BTC ngdy 07/1212009 vd thong tu sd 89/2013IfT-BTC ngdy 281612013 s&a ddi,
bd sung thong tu 228l2OO9If-l-BTC cira 86 tii chinh.
6- Nguy0n

tic ghi nhdn vd vdn ho6 cdc khoAn chi phi di vay:

- Nguy€n t6c ghi nhin chi phi di vay: Chi phi di vay duoc ghi nhin vdo chi phi

k!. Rieng chi phi di vay li6n quan truc tidp ddn

Di chinh trong
vi0c ddu tu d6ng m6i tdu duoc vdn ho6 vlo giri

tri du.

-

Ti

le vdn ho6 duoc srl dung dd x5c dinh chi phi di vay duoc vdn ho6 rrong

k)

7- Nguy€n t6c ghi nhdn vd vdn h6a cdc khoan chi phi kh6c:
- Chi phi trA trudc;
- Chi phi kh6c;
- Phuong phrip phdn bd chi phi tr6 trudc: Theo kd hoach dd xAy dqng cho nam tdi chinh.
- Phuong phrip vd thdi gian phan bd
8- Nguyen

loi thd thuong mai

tic ghi nhAn chi phi phai ra.

9- Nguy€n t6c vd phuong ph6p ghi nhdn c6c khoin du phbng

phii

trA.

10- Nguy0n t6c ghi nhdn vdn chir sd hfru:

cia chir s6 hfru, thang du vdn cd phdn, vdn kh6c chir sd hftu.
- Nguy6n tic ghi nhdn ch6nh lOch d6rth gi|lai tei san.
- Nguy€n t6c ghi nhdn v6n cldu tu

- Nguyen t6c ghi nhdn chenh l€ch tlir gi6: theo quy tlinh tai thdng
2411012012 cria Bd

fi

179120121'T-BTC ngdy

tdi chinh.

- Nguydn t6c ghi nhAn

loi nhuAn chua phdn ph6i.

i I - Nguyen tdc vd phuong phrip ghi nhAn doanh thu:
- Doanh thu bdn hdng, Doanh thu cung cdp dich vu, Doanh thu hoat d6ng tdi chinh: Khi dich
vu da duoc hohn thinh.
- Doanh thu hqp ddng xdy dung.
12- Nguy0n t6c vd phuong phdp ghi nhdn chi phi tdi chinh.

13- Nguydn t6c vd phuong phdp ghi nhAn chi phi thud thu nhdp doanh nghiOp hi6n hdnh, chi

phi thud thu nhdp doanh nghiOp hodn lai

ru du phbng riri ro hoi do6i.
15- Cdc nguy€n tic v) phuong ph6p kdtodn khdc.
14- CAc nghi0p


V. Th6ng tin bd sung cho c{c khoin muc trinh biy trong Bing cAn d6'i kd torin qu! 2

u1- I len

Cudi

- Tidn mat
- Tidn giri ngan

hing

- Tidn dang chuydn

C6ng:
02- Citc khodn ddu tu td.i chtnh ngdn han (Chi tt€i tai phu luc s6 I
)
- Cd phidu ddu tu ng6n han
- Trr{i phidu ddu tu ng6n han
- Ddu

(Ddn v! ttnh: Ddng)
Ddu nam

kj

372.817 .7ZO

408j22.144

24.507.863.147

69.77 6.603.03'l

0
24.880.680.867

0

Cudi

k!

70.185.125.181

Ddu nEm

ngdn han khr4c
- Du phdng gi6m gi6 ddu tu ngdn han
- Li do thay ddi d6i vdi khoen ddu ru :
tr.r

0

0

0

0

0

0

0

0

s

q

+ Vd sfi luong

+

VC gid

tri

Cdng:
03- Cdc khodn phtii thu ngdn han khdc
- Phii thu vd cd phdn ho6
- Phai lhu vd cd trlc vd

Cudi

k!

Ddu nam
0

loi nhudn duoc chia

- PhAi thu ngudi Iao ddng
- Phrii rhu khdc

COng:
04- Hdng tdn kho
- Hing mua dang di dudng

0

0

0

35.238.298.050
35.238.298.050
Cu6'i k!

17.4\8522.1s7

0

- Nguy€n liou, vat li€u

- Cdng cu, dung cu
- Chi phi SX, KD dd dang
- Thdnh phdm

0
167.384.800.686

173.490.413

277 .58'7 .490

- Hdng ho6
- Hdng ho6 kho

bio thud

C6ng:
cid tri ghi sd cria hdng t6n kho ding dd thd ch{p, cdm cd dim bio c6c khoi
* Gi6 tri hoin nhap du phdng giim giri hdng tdn
kho rrong n5m:...
* C'4c trudng h p hodc su kien d6n ddn phai ftich
+

.

c0ng

0

0

0

0

0

0
0

0

0

k)

Ddu nam

0
440.717 .433
440.717.433

k!

csng
Cu6i

k!

- Cic khoin ridn nhAn u;i thric
- Cho vay khOng c6 I6i
- Phai thu dai han khdc

0
417.93s.183
417

DAu

.935.183

nim

0

0

0

0

a

s
Ddu nam

0

0

0

0

0

0

0

0

Sq

c0ng

I 1 - Chi phi xdy dntg co bdn dd dang:
- Tdng sd chi phi XDCB dd dang

0

0

- Phai thu ddi han n6i bd khric

08-Tdng, gitim tdi stin cd dinh hfiu hinh:
09-Tdng, gidnz rdi sdn cd dinh thu€ tdi chinh:
I0- Tdng, gitint tdi. sdn cd dinl? y6 hinh:

0

0
167.662.388.176

Cudi

07- Phdi thu ddi han khdc
- Kf qu!, k! cuoc ddi han

0

0

0
169.713.205.040

.Cu6i

06- Phdi thu ddi han n1i bQ
- Cho vay dii han ndi b0

0

0

rhem hoIc hoan nhap du phr

05- Ccic khodn rhut pht)i rhu Nhd ntdc;
- Thud thu nhap doanh nghiOp nd. p thira
- C.4c khoan khiic phai rhu Nha nudc

17.418.522.152
Ddu nam

169.539.714.567

- Hdng gui di brin
- Hing ho6 bd't ddng sin
Cdng gi6 gdc hdng tdn kho

0

0

( theo bie"u mau rrong
eD l5/2006)
( theo bidu mau ffong
eD 15/2006)
( theo bidu meu trong eD t5l2006)

Cudi

ki

111.056.000

Ddu nam
111.056.000


Trong d6 (Nhting c6ng trinh ldn):
+ C6ng tdnh mua & d6ng hoan thien rau56.200 DWT (F56-NT03)
+ Cong trinh xay dung kh6ch san tai Nha Trang
12-Tdng, gidm bAi ddng sdn ddu w:

00

111.056.000

&iu tu fti chtnh ddi han:
vdo cAng ry con: (Chi ei tui phu luc sd I )
do thay ddi vdi timg khoan ddu ru:

13- Cdc khodn

a-Ddu

Li

t(

23.568.172.910

23.568.172.910

0

0

b-Ddu tu vdo cdng ty li€n doanh, lien kei rchi tie't tai phu luc sd I )
L! do thay ddi voi rung khodn ddu ru:
c- Ddu tu ddi han khdc:(Chi tidt tai phu luc sd l )
- Ddu tu cd phidu:
- Ddu tu tnii phidu:
- Ddu tu tin phidu, kj'phidu
- Cho vay ddi han :
' Dau rLr dii han kh:ic

-

Lf

Cudi

no ngd,

0
0
0

0

82.183.397.343

82.183.397 .343

k!

Cudi

DAu nnm
0
0

CQng

126.739.689.016

k!

Cudi

- Vay ngSn han
- No ddi han ddn han trri

134.797.350.00o

00
ntric

Cong

134.797.350.000

k!

Cudi

- Thud GTGT
- Thud xudt, nhap khdu

TNDN

tii

1.)1

- Thud nhd da't

Cr4c

kho6n phi, l€_phi vd ciic khoin

phii ndp khdc

17- Chi phi phdi trd

Cu6i

cQng
8- Cdc khotin ptuii uti, phdi n\p khdc
- Tii sdn thila chd giii quydt
- Kinh phi cdng doin
)

Cu6i

k!

Ddu

nim

0

0

0

0

0

0

s

0
Ddu nam

.689.569.7 48

4.278.178.856

0

0
0

0

cuoc ng6n han

0

- Doanh thu chua thuc hicn
- Cdc khoAn phdi trri. phdi nop khdc

0
18.002.133.862

cQng
Phii tr6 dii han noi bo kh6c

154.284.917
2.200.67 5.944

0
1.951.000.000.

- Phii tr6 vd cd phdn hor4

-

0

1.067 .376.390
1

- 86o hidm bio hidm y td

- Vay ddi han n6i b6

0

0

0

- Bio hidm xa hoi

0

0

kj

- Chi phi srla chfa l6n TSCD
- Chi phi phii trd kh6c

l9- Phdi trd ddi han n1i bd

1.790.330.628
0
0
2s6.060.399

838.940.948

- Trich tru6c chi phi tidn luong trong thiri gian nghi phdp

kf qu!, kf

Ddu nem
0

s80.7 44.890

cQng

- Nhan

154.771.240.000

0

vi tidn thue ddt

- Cic loai thud khdc

-

1.54.771.24O.OO0

0

n{t all

nguy0n

.260 .1 83 _207

0
0

- Thud TNCN
- Thud

61

129.763.718.339
Ddu nam

156.154.141

- Thud ticu thu dac bicr
- Thud

0
61.902.935.13?.

3

56 .050 .652 .67

l6-Thua'vr) cdc khodn phtii nap Nhr)

0

70.689.036.343

han khdc

han

0
0
135,000.000

fi:
c0ng

IS-vayrd

82.048.397.343

135.000.000

:

Chi phi trd tuAc ddi hon
- Chi phi rri trudc vd thu€ hoat d6ng TSCD
- Chi phi thdnh lap doanh nghi€p
- Chi phi tli trudc vd sria chda TSCD

dii

Ddu nam
.343

:

l4-

- Cllr phi tla trudc

k!

82 .048 .397

do thay ddi v6i tung khoen deu

I I 1.056.000

( theo bidu mAu rrong QD 15/2006)

20.759.080.000

Cudi

k]

0
0
26.813.637.700
33.043.416.5s6

Ddu nam
0

0
0


c0ng
Cudi

20- Vay rd no ddi han

kj

g

s
Edu nim

a- Vay ddi han

2.831.208.779.685

2.841.113.437.898

- Vay ngan hdng

2.831 .208.7',79 .685

2.841.113.437 ,898

0
0
0

0
0

0
0
2.831.208.779.685

0
0

- Vay ddi trrong kh6c
- Trr4i phidu ph6t hdnh
b- No-

dli

- Thu€

tii

han

chinh

- No ddi han khi4c

c0ng
- Cric kho6n no thuc

tdLi

chinh

2l- Tdi stirt thu€'thu nhdp hodn lai vd thud'thu nhdp hodn laiphtii trti
a- Tdi stin thu|'thu nhdp hodtt lai
- Tii sin thud thu nhap hodn lai li6n quan ddn khoAn ch6nh ldch tam thdi

duoc kha'u trir

-

Tii

2.841.113.437.898
( theo bidu mdu trong QD 15/2006)

Cu6i

k!

lai li6n quan ddn khoan

16

tinh thud chua s& dung

0

0

0

0

0
14.881.630.879

0

dqng

- Khodn hodn nhap tdi sen thue thu nhep hodn lai dd duoc ghi nhan

ti

ciic

nam trudc

Tii sin thud thu nhAp hoAn lai
b- Thu€'thu nhdp hodn lai pl'uii trd
- Thud thu nhap hoan lai phrii
chiu thue

tri

phi4t sinh tir c6c

Cu6i

k!

nim

59.858.911

tU cdc

nam trudc

chi

Ddu

59.858.91I

phii

14.881.630.879

khoin ch€nh l€ch tam thdi

- KhoAn hodn nhAp thu€: thu nhap hoan lai phii tri da dudc ghi nhan
Thud thu nhap hoan lai

14.881.630.879

lai li€n quan ddnkhoan uu dai tinh thud chrra sir

sAn thud thu nhAp hoan

22- Vbh

Ddu nam

14.881.630.879

- Tai san thud thu nhdp hodn

0

0

tri

59.858.911

0
59.858.911

sd hftu

a- Bing ddi chicu bidn ddng

b- Chi liet von ddu

tLr

cta Vdn chir sd hfru

cia chu

( theo bidu mAu trong QD 15i2006)

Cudi k]
Ddu nam
840.000.000.000 840.000.000.000

560.000.000.000 560.000.000.000

sd hiru

- V6n g6p cua Nha nuoc
- Vdn g6p cria cdc ddi tuong khric
- Vdn kh6c

c0ng

1.400.000.000.000

1.400.000.000.000

* Gi6 tri trdi phidu dd chuydn thdnh cd phidu trong ndm
* Sd luong cd phidu qu!
Nam nav

nhudn
- Vdn dAu tu ciia chir so hnu
+ V6n g6p dAu ndm

+ Vein g6p targ trong nam
+ Vdn g6p giim trong nam
+ Vtin g6p cueii nim
- Cd tfc, ldi nhuan da chia

tfc
- Cd tfc da cong

Nam trudc

1.400.000.000.000

1.400.000.000.000

r.400.000.000.000

1.400.000.000.000

d- Cd

+ Cd rfc

bd sau

ngly kdt thric ki'kdtoiin dam:

dA cong b6 tren cd phidu phd thdng:

+ Cd rfc da cong bd tren cd phidu uu ddi:
- Cri tfc cria cd phidu uu dai lu! k6 chua duoc ghi nhAn:
d- Cri phieu
- Sd luong cd phidu dang ki phdt hanh
- So lrong cci phidu da bdn r a cong ch[ng

+ Cd phi6u phd thong
+ Cd phidu uu ddi

Cu6i

kj

Ddu nam

r40.000.000

140.000.000

140.000.000

140.000.000

140.000.000

140.000.000

- Sd luong cd phi€u duoc mua lai

0

+ Cd phidu phd thdng

0


+ Cd phidu rru ddi
- So luong cti phieu dang lr.ru hbnh
+ Cd phidu phd thong

+ Cd phidu uLr d6i
* M€rth gid cd phiii dang luu hdnh:

140.000.000

140.000.000

140.000.000

140.000.000

e- C6c

qu! cira doanh nghi€p:

10.000
27 .916 .3L2.330

-

ddu tu phdt tridn

11.948.107.068

11.948.107.068

15.968.205.262

r5.968.205.262

0

0

Qui
- Qu! du phdng tdi chinh
- Qu! kh6c thudc vdn chir s6 hfru
* Muc dich tdch ldp vd sft dung cdc qu! cria doanh nghi€p
g- Thu nhap vd chi phi, 16i hoac

10.000

duoc ghi nhAn truc tidp vdo Vdn cht s6 hfu theo chudn muc kd toi4n
Nam nay

16

23-N gu6n kinh phi

27.916.372.330

Nnm trudc

- Ngudn kinh phi duot cAp trong nam

' Chi sLt nghiep
- Ngudn kinh phi cbn lai cud'i nam
24-Tdi sdn thu€ ngoai

l-

Gi6 tri tdi sin thud

Cudi

k!

Ddu nAm

ngoii

- TSCD rhuC ngoai

- Tei sen khdc thuc ngoai

2- TkhOng huy ngang theo ciic lhoi han
- Ddn I ndm

-Tr€n1-5ndm
- Tr0n 5 n[m

VL Th6ng tin bd sung cho c6c khoin muc trinh bdy trong 86o c6o kdt qui hoat tldng kinh doanh

25- Tdtt g Joanh thu btln hdrrg vd t ung cap J[ch vu (MS

0l

t

Nam nay
984.017.003.741

(Ddn vi tinh: D6ng)
Nam trudc
r.02r.006.039.218

Trong d6:
- Doanh thu b6n hing

0

- Doanh thu cung cdp dich vu

984.011 .003.',7

- Doanh thu hop ddng xAy dung
+ Doanh thu cira hop ddng xay dung duoc ghi nhan trong

4l

0
1.021.006.039.218

0

0

lui ke cua ho. p ddng xay dung duoc ghi nhdn ddn thdi
didm lap brio c6o tdi chinh

26- Cdc khorin gidrn trt doqnh thu (MS A2)
Trong d6:
- Chidt kht'u thudng mai

3.532.568.066

3.717.844.710

- Giim gi6 hdng br4n

3.532.568.066

tri lai

k!

+ Tdng doanh thu

- Hing bdn bi

0

0
3 .7

r7 .844 .7 10

0

0

- Thud GTGT phAi ndp (phuong phdp truc tidp)

0

0

- Thud tieu thu dac biet

0

0

- Thud xuat khdu

0

0

984.484.435.67 5

1.017.288.194.s08

27- Doanh thtt thutin bdn hdng

rd cung cdp dich t'u (MS I0)

Trong d6:
- Doanh thu thuen trao drii sin phdm, hing hori
- Doanh thu thudn trao ddi dich vu

28- Gid vdn hdng bd.n ( Ma s6' I

I

- Gi6 vdn cira hhng ho6 dd bdn
- Giil v6n cira thdnh phdm da cung cdp
- Gir4 vdn cua dich vu dd cung cdp

- Cr4c khoin chi phi vuot mfc binh thudng
- Du phdng gi6m giii hiing ttin kho

li

cta BDS ddu iu da bdn

0
1.017.288.194.508

Nam trlidc

Nam nay

)

- Gi6 tri cdn lai, chi phi nhuong biin, thanh
- Chi phi kinh doanh BDS ddu trr
- Hao hut, mdt mdt hing tdn kho

0
980 .484 .435 .67 5

0

0

0

0

924.09t.653.546

1.071.981.258.s 14

0

0
0

0
0

0

0

0

0

0

Cong
29- Doanh thu hoqt dQng tdi chinh (MS 2l

)

- Lei ddn gui, tidn cho vay
- Lei ddu tu rr6i phidu,

k!

924.091.653.546
Nam nay

1.071.981.258.s14

8r.'t0r.623

83.',193.417

0

0

phidu, tin phidu

3.091.136.990

- Cd trlc, loi nhuan duoc chia

0

- Ldi bi4n ngoai te

Lai chCnh lech
- Ldi chOnh l€ch
- Ldi b6n hdng

ti

gi6 da thuc hi€n
tli gid chua thuc hien

tri

912.310.102

75.396.519
0
0

ch5m

- Doanh thu hoat dQng tdi chinh kh6c

cQng

4.110.545.834

Nam fturlc

2.769.442.566
r0.928.495
397.470.683
18.81 r.401
0
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32- Chi phi thue'thu nhtip doanh nghiep hodn lai (MS 52)
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34- Lai cd bin tren cd phidu: COng ty khOng tinh chi tieu nay trcn 860 c6o Ai chinh dcng vi theo quy dinh tai chudn muc
kd torin sd 30 vd "Ldi co bAn tdn cd phidu" quy dinh trudng ho. p COng ty phai lap c6 Bdo crio tdi chinh ri6ng vd 86o ciio tdi
chinh hdp nhdt thi chi phii trinh bey thong tin vd lai co ben ffcn cd phidu trcn 860 cdo tai chinh hqp nhdt.

VtI. Thong tin bd sung cho c6c khoin muc trinh bey trong Bio cio luu chuyin tiin te

(Don

titth: Ddng)

35- Cdc giao tlictt khdng bdng tidn dnlt hting deh bAo cdo lnL chuydn ridn t€ vd
cic khodn tidn do doanh nghitp ndm giii nhmg khdng dtoc st dung

Nam nay

Nam trudc


a- Mua tei sin bing crich nhAn c6c khoin no li€n quan truc tidp hoac th6ng
qua nghi€p vu cho thu€ tdi chinh
- Mua doanh nghidp thOng qua ph6t hinh cd phidu
- Chuydn no thdnh vdn chrl sd h&u

b- Mua vd thanh

lj

cdng ty con hoac don vi kinh doanh khr{c trong

- Tdng gi6 tri mua hoac thanh

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li

Phdn gid tri mua hoac thanh
tudng drdng tidn

li

duoc thanh todn bing tidn

vi

k}
cdc khoAn

-

Sd tidn vd c6c khoin rrrong duong tidn thvc c6 trong cong ty con hodc ddn
vi kinh doanh khiic duoc mua hoac thanh lli
- Phdn gi6 tri Bi san Gdng h.p theo rUng loai TS) vi no khdng phii ld tidn vd
cric khoin tuong duong tidn trong cong ty con hoac ddn vi kinh doanh kh6c
dudc mua hoec thanh lf trong ki'
c- Trinh biy gi6 tri va ly do cira cdc kho6n tidn vd tuong duong tidn ldn do
doanh nghiOp n6m gif nhung kh6ng duoc sri dung do c6 srr han chd cfra phdp
luat hoac cdc rang budc khiic mi doani nghiCp phai thuc hien

VIIL Nhilng thdng tin khic
1- Nhtng

khoin no tidm tang, khoin cam kdt vi nhfng thong tin tei chinh kh6c:

2- Nhfng su ph6t sinh sau ngdy kdt thrlc k! kd torin nam :
3- Th0ng tin vd cdc b€n li€n quan: Chi e? tui phu luc sd 2
4- Trinh bdy tii sdn, doanh thu, kdt quiL kinh doanh theo bO phan theo linh vuc kinh doanh theo quy dinh cfia
chudn muc kd to6n sd 28 " 86o c6o b0 pbdtr": Chi dei tui phu luc sd 3
5- Thdng tin so siinh

(nhfng rhay ddi vd thdng tin trong bdo c6o tdi chinh cila cdc nicn d6 kd todn tru6c)

:

6- Thong tin vd hoat dong lien tuc:
7- Nhing thdng tin khr4c:

NGUOI

lAp nldu

xfroANrnudNc

Ldp ngdy )8 thdng 7 ndm 2014
crAna odc

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D6 Thanh Thriy

Nguydn 86 Trubng

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