Báo cáo tài chính công ty mẹ quý 1 năm 2014 - Công ty Cổ phần Vận tải biển Việt Nam
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1. Tdng c6ng ty
Hing hii Viot Nam;
2. Cuc thud Hii Phbng;
3. Cuc thO'ng kC Hii Phdng;
4. Cuc tdi chinh doanh nghiep Nhd nudc;
5. Chi cuc
tii
cAn tloi kd todn
chinh doanh nghiOp Nhd nudc tai IIP;
6. Cdc Ngan hiurg
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7. Chir tich HDQT Cong ry;
8. Ban didu hlnh;
9. Ltu phdng TCKT cong ty (2)-
cd puAN vAtl r'h udN vrot
215 Lach Tray, Hii Phdng
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110
34.058.587.675
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Minh Tudn
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cONG TY cP vAN rAI nIdN vrtr nant
215 Lach Tray, Hii Phdng
THUYfiT MINH NAO CAO TAT CIIiNTT
Qu! 1 nam 2014
I. Eac aliim hoat tlQng cfra doanh nghiQp
C6ng ty cd phdn (Nhi mr6c n6m gifr
1- Hinh thrlc s& htu vdn:
doanh:
3- Nginh nghd kinh doanh:
2- Linh
Kinh doanh dich vg vi thuong mai
Ven tii dudng bidn, dich ru hdng hii, dai
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1- NguyOn tic ghi nhdn c6c khoin tidn vd cdc khoan trrong duong tidn:
Ghi nhQn todn bd sd tidn hien c6 cira doanh nghiOp tai thdi didm b6o c6o vd c6c khoin ddu tu
ngan han c6 thdi han rhu hoi hay ddo han kh6ng qud 3 thdng, dO ding chuydn ddi thdnh mQt
luorrg tidn x6c dinh cflng nhu kh0ng c6 nhidu
rti
ro trong vi€c chuydn ddi.
Phuong phrip chuydn ddi cdc ddng tidn kh6c ra ddng tidn srl dung trong kd toiin:
cdc nghicp
w
Thu, chi ph6t sinh bang ngoai t€ cluoc ghi nhdn theo
ph6r sinh. c6c khoin ridn, c6ng no ng6n han drroc ghi nhan theo
lAp brio cric
tii
chinh c6c sd du ndy didu chinh theo
tf
ti
tf
gi6 thuc tdtai thdi didm
gi6 ghi sd, ddn thdi didm
gi6 mua vdo binh qudn ci{c ngdn hdng
noi C6ng ty mA rei khoan tai ngity 3ll3l2ol4:21.083 VNDruSD (ngoai trir cdc khoAn tri trudc
cho ngudi bdn viL c6c khoin doanh thu nhAn tru6c b[ng ngoai tC). C5c khoin vay dii han phdt
sinh trong nam duoc ghi nhdn theo
chinh sd du
niy didu chinh
theo
t!
ti gi6 thuc tdngiy
gir4
nhAn no, ddn thdi didm lap bdo c6o tdi
mua vdo binh qudn c6c ngAn hdng noi COng ty md tdi
khoin tai ngiry 311312014:21.083 VNDruSD.
2- Nguy0n
tic ghi nhAn
- Nguydn t6c ghi nhAn
hdng tdn kho:
hing tdn kho: NguyOn ac gi6thuct€.
- Phuong ph6p tinh gi6 tri hing tdn kho: Phuong phdp hc sd gi6 vd kidm k€ thuc td tdn kho;
- Phuong ph6p hach todn hhng tdn kho: K0 khai thudng xuy€n;
- Phuong ph6p lap du phdng giAm giri hing tdn kho: Kh6ng trich ldp.
3- Nguy€n tdc ghi nhAn
vi khdu
hao TSCD
vi
bdt dOng sAn ddu trr:
- Nguyen t6c ghi nhQn TSCD: Theo rhong tu s6 45120131'fl-BTC ngiy 2510412013 cira 86 tdi
chinh.
- Phuong ph6p khdu hao TSCD: Phuong phSp drrdng thing
4- Nguyen tac ghi nhan vd khdu hao bdt dong sin ddu trr:
- NguyOn
tic
ghi nhdn bdt ddng sin ddu tu;
- Phuong ph6p khdu hao bdt d6ng sin ddu tu.
tic ghi nhdn c6c khoin ddu tu tdi chinh :
- C6c khoin ddu ru vio cong ty lien kdt, vdn g6p vlLo co s6 kinh
5- Nguy0n
- C6c khoAn ddu tu chrlng kho6n ngin han
doanh ddng kidm sodt;
:
- Cdc khoin ildu tu ngin han, ddi han kh6c: drroc ghi nhAn theo grd g6c'
- Phuong phrip lap du phbng giim gid ddu tu ngan han, dii han: theo quy dinh tai th6ng tu
22SIZOO)EI-BIC ngdy 0711212009 vd th6ng tt s6 8912013[fl-BTC sira ddi, bd sung thong tu
22Bl20O9tf'l-BTC ngdy 07112.2009 cta 86 tii chinh'
6- Nguyen t6c ghi nhan
vi
vdn hoii c6c khoin chi phi di vay:
- Nguyon tac ghi nhdn chi phi di vay: Chi phi di vay duoc ghi nhdn vdo chi phi tei chinh trong
k!. Ricng chi phi di vay li6n quan rruc tidp ddn vi€c ddu tu d6ng mdi tdu duoc vdn hor{ vio giri
tri tlu.
-
Ti
lc vdn hof duoc sit dung
cld
xdc dinh chi phi di vay duoc vdn ho6 trong
kj'
tic ghi nhQn vi v6n h6a ciic khoin chi phi kh5c:
- Chi phi tri trudc;
7- Nguy€n
- Chi phi khSc;
- phuong phdp phan bd qhi phi
tri
trudc: Theo kd hoach da xdy dung cho nim tdi.chinh.
- Phrrong phdp vd thdi gian phan bd loi thd thuong m4i
8- Nguy€n t6c ghi nhdn chi phi
phii tri.
tic vh phuong ph6p ghi nhAn cdc khoAn du phdng phii tri'
10- Nguydn tic ghi nhdn vdn chir s6 hiiu:
- Nguyen t6c ghi nhan vdn ddu tu cira chir s6 h[u, th6ng du vdn cd phdn, vdn khdc chir
- Nguy6n tac ghi nhdn ch6nh lOch ddnh giri lai tdi sin
9- Nguyen
- Nguyen ric ghi nhQn ch€nh l€ch
2411012012 cira BQ
- Nguy0n
t!
gid: theo quy dinh tai thong
tt
s6 hfru
17912012[fl-BTC ngdy
tdi chfnh.
tic ghi nhQn lgi nhudn chua phin phoi'
11- Nguy€n tac vd phuong phdp ghi nhdn doanh thu:
- Doanh thu bdn hing, Doanh thu cung cdp dich
w di
lu,
Doanh thu hoat d6ng
tii
chinh: Khi diclt
duoc hoin thinh.
- Dourh thu hgp ddng xiY dung.
12- NguyOn t6c vlL phuong ph6p ghi nhAn chi phi tdi cbinh.
13- Nguyen r6c vd phuo'ng ph6p ghi nhan chi phi thud thu nhap doanh nghiep hi€n hdnh, chi
phi thud thu nhdp doanh nghi€p holn lai
14- C6c nghi€p
lu
d\r phbng rtri ro hdi dodi.
15- Cdc nguy€n tac vd phuong ph6p kd todn kh6c.
V. Th6ng tin bd sung cho ciic khoin mgc trinh
biy trong Bing cin
ctdi
kdto;in quf
1
(Don vi tinh: Ddng)
I)l-
Cudi
I ren
kj
381.335.861
- Tidn mat
- Tidn grli ngdn
hing
Cdng:
69.776603.031
34.058.587.675
70.185.12s.181
Cud'i
02- Cdc khodn ddu tu tdi chinh ngdn han (Chi dei tui phu luc sd 1)
- Cd phidu ddu tu ng6n han
- Tnli phidu ddu tu
408.522.144
33.6'.77.25r.8r4
00
- Tidn dang chuydn
k!
ngin han
- Ddu tu ngin han khi4c
- Du phdng gi6m gi6 ddu tu ng6n han
- Li do thay ddi ddi vdi khoin ddu tu
COng:
Cu6i kj
03- Ctic khotin phdi thu ngdn han khdc
- Phii thu vd cd phdn ho6
Phii thu vd cd trlc va ldi nhuan
DAu nam
00
00
00
00
:
+ Vd sd luong
+ Vd gi6 tri
-
Diu ndm
dr.ldc chia
- Phai thu ngudi lao ddng
s9
0
01'
0
0
0
t3.2r6.220.329
t3.216.220.r29
- Phai rhu khdc
Cdng:
Cuoi
04- Hdng tbn kho
- Hdng mua dang di dudng
- Nguycn licu, vat liou
k!
..
- Cong cu, duJlg cu
- Chi phi SX, KD dd dang
-00
0
17.418.522.152
17.418.522.152
Ddu nam
00
r72.651.464.963
3r9
Ddu nam
167.384.800.686
.061.521
277 .581 .490
- Thinh phdm
0
0
- Hing ho6
0
0
- Hing grri di brin
0
0
- Hing ho6 kho bio thud
- Hing ho6 bdt ddng sAn
0
0
0
Cdng gi6 gdc hhng tdn kho
Cdng:
172.976.526.490
* Gi6 tri ghi sd cira hing tdn kho ding dd thd cha'p, cdm cd dim bAo cr4c khoi
* Gid tri hoin nhap du phdng giim gi6 heng tdn kho trong ndm: . .
* Cdc trudng hgp hoac sr-t kien din ddn phei rich them hodc hodn nhAp du phi
Cdc khotin hue phl;i thu Nhd nrdt:
- Thud thu nhap doanh nghi0P nOp thira
- Gic khoin kh6c phii thu Nhi nudc
05
cQng
06- Ptuii thu ddi han nai bd
- Cho vay ddi han n6i bd
-
Phii thu dii han nQi bo kh6c
cQng
07- Phtii thu dtii han khrlc
0
167
.662.388.176
0
0
0
0
0
0
Cuoi
kj
DAu ndm
Cudi
k!
Ddu
00
r.874.209-433 417.935.183
1.874.209.433 417.935.183
DAu nlm
Cudi k)
00
00
00
nim
han
0
0
uj
0
0
- Cho vay khong c6 lai
0
0
dli
0
0
-
Kf quf, kf
cuoc
dii
- C4c khoan tidn nhAn
- Phii thu
th6c
han kh6c
08- Tdng, gtdm tdi sdn cd dinh htu hinh:
09-T,ing, gidm tdi sdn cd dinh thue fii chinh:
10- Tdng, gidm tdi sdn cd dinh vO hinh:
I t - Cht phi xdy dmg cd bdn dd dang:
- Tdng sd chi phi XDCB d3 dang
cOng
o
s
( theo bidu mau trong QD 15/2006)
( theo bidu mdu trong QD 15/2006)
( theo bidu m6u trong QD 152006)
Cudi
k!
111.056.000
Ddu nim
111.056.000
Trong d6 (Nhiing cdng trinh l6n):
+ COng trinh mua & d6ng hoan thien t4u56.200 DWT (F56-NT03)
+ COng lrinh xay drrng kh6ch san tai Nha Trang
0
0
l 11.056.000
I 2- I dnE, etam bol dQng san dou tt:
1
I 1.056.000
( theo bidu mdu trong QD 1512006)
tdi chinh ddi han:
cdng ty con: (Chi tidt tai phu luc sd 1)
13- Cdc khodn driu ttt
a-Ddu
Lf
trtdo
23.568.172.910
ting khoin ddu trr:
do thay ddi vdi
b-Ddu nt vdo c1ng ty li€n doanh, li€n kei (Chi ei tui phtt luc sd I )
Lf do thay ddi vdi ting khoin ddu trr:
c- Ddu tu ddt han khhc:(Chi tidt tai phu luc sd I )
k|
- Ddu tu tin phidu,
d)i han
phidu
Cudi
Lf
-
k|
DAu
82,048.391.343
0
0
0
0
0
0
135.000.000
135.000.000
82.183.397.343
82.183.397 .343
:
:
nim
82.048.391.343
:
- Ddu tu dei han khdc
0
0
- Ddu trr cd phidu:
- Ddu tu rr6i phidu:
- Cho vay
23.568.112.910
do thay ddi vdi ttng khoin ddu tu:
c0ng
Cudi kj
14- Chi phi trd tntdc ddi han
- Chi phl tri trudc vd thuc hoat dong TSCD
- Chi phi thlnh lap doanh nghicp
- Chi phi tri trrrdc vd sta chfa TSCD
- Chi phi tri trudc dii han khdc
Ddu ndm
0
0
67.880.463.664
6r.655.'n7 .940
c0ng
129.536.181.604
t42.942.',7 40.000
- Vay ngdn han
- No ddi han d6n han
0
6t.902.935.132
67.260.183.207
129.163.718.339
Ddu nam
Cudi ky
15-Vay vd no ngiin han
0
tri
r54.77 r.240.000
0
0
COng
142.942.7 40.000
Cudi
16-Thudvd cdc khotin phrii nbp Nhd nudc
kj
154.771.240.000
Ddu
nim
- Thud tiou thu dac bict
0
r.790.330.628
0
- Thud xudt, nhap khdu
0
0
- Thud TNDN
0
- Thud TNCN
164.0t5.329
t40.643.907
- Thud GTGT
- Thud tdi nguycn
0
- Thud nhd ddt vd tidn thuc ddl
0
0
2s6.060.399
0
0
- Cdc loai thud khdc
0
0
- C6c khoAn phi, l€ phi vd cdc khoAn
phii
t0
154.284.917
450.951.946
7.200 .67 5 .944
146 .292
nop khric
cqng
Cudi
17- Cht phi phdi trd
kj
- Trich tru6c chi phi tidn luong trong thdi gian nghi ph6p
- Chi phi srla chta ldn TSCD
- Chi phi phii
tri
.'7
khdc
c0ng
Ddu nAm
0
0
0
0
g
0
k!
0
0
Ddu n6m
l8- Cdc khotin phdi trd, phdi n6p khdc
- Tii sin thita chd giii quydt
- Kinh phi cdng doin
Cudi
Bio hidm xd hoi
- 86o hidm bio hidm y td
0
0
Phii tri vd cd phdn ho6
- Nhan kf qu!, kf cuoc ngin han
0
0
0
0
- Doanh thu chua thuc hi6n
0
0
t9.865.421.179
24.093.185.252
26.8t3.637.700
-
0
0
1.587.070.590
1.951.000.000
2.640.693.483
4.278.178.856
-
- Cric khoin
phii tri, phii ndp khric
cqng
19- Phdi trd ddi han ndi bb
- Vay ddi han ndi bO
-
Phii tri ddi han ndi bo kh6c
Cudi
kj
33.043.416.556
Ddu ndm
0
0
0
COng
Cuoi
20- Vay vd no ddi han
a- Vay
dii
kj
Ddu nanr
2.821.248.550.169 2.841.113.437.898
2.821.248.s50.t69 2.841.rt3.437.898
han
- Vay nghn hdng
- Vay ddi tuong kh6c
- Tr6i phidu ph6t hinh
0
0
0
0
dii han
- Thu€ tli chinh
- No dii han khric
0
0
0
0
b- No
00
c0ng
2.821.248.s50.169 2.841.113.437.898
( theo bidu meu trong QD 15/2006)
- Cr4c khoin no thuO tli chinh
2I - Tdi stin thu{ thu nhdp hodn lai vd thud thu ntuip hodn latphtii trd
Cudi
lai
- Tdi sin thud thu nhap hodn lai lien quan ddn kho6Ln ch€nh l€ch tam thdi
a- Tdi sdn thu4'thu nfuip hodn
duoc khdu
-
trt
k!
DAu nam
14.881.630.879
Tii sin thud thu nhdp hoin lai lidn quan ddn
khodn
16
tinh thud chua str dung
14.881.630.879
0
0
0
0
0
0
- Tei san thud thu nhap hodn lai li€n quan de'nkhoin uu dai tinh thud chua sfr
dqng
- Khoin hoin nhip
tii
sin thud thu nhap hodn lai dd dudc ghi nlan til cdc
nam trudc
Tii sin
thud thu nhAp hoin lai
b- Thue'thu ntuip hodn lai pheii
- Thud thu nhAp ho6n lai phii
14.881.630.879
Cudi
tni
tri
ph6t sinh
tt
k)
14.881.630.879
Ddu nirn
c6c khoan chcnh ICch tam thdi
chiu thud
59.858.911
59.858.911
0
59.858.911
0
59.858.911
- Khoan hoin nhep thud thu nhlp hodn lai phei tre de dudc ghi nlan tit c6c
nam ftudc
Thue thu nhip hodn lai
22- V dn chu sd htnt
'
phii tra
a- B6ng ddi chidu bidn d6ng cira V6n chir sE
htu
( theo bidu m6u trong QD 15/2006)
Cudi
b- Chi tiei von ddu tu crla chrl sd hffu
k)
Ddu nam
cia Nhi nrr6c
840.000.000.000
840.000.000.000
- Vdn g6p cira c6c ddi tuong khdc
560.000.000.000
560.000.000.000
1.400.000.000.000
1.400.000.000.000
- Vdn g6p
- Vdn kh6c
C0ng
* Gi6 tri rriii phi€'u dd chuydn rhirnh cd phieu trong nam
* Sd luong cd phidu qu!
Nim nay
nhuan
Ndm trudc
- Vdn ddu tu cia chir sd hiiu
+ Vdn g6p ddu nim
1.400.000.000.000
1.400.000.000.000
.400.000.000.000
1.400.000.000.000
+ Vdn g6p tang hong ndm
+ Vdn g6p giim trong nim
+ Vdn g6p cudi nim
1
- cd tfc, loi nhuan da chia
d- Cd
tfc
- Cd trlc dd cdng bd sau ngdy kdt thfc kj' kd todn nim:
+ Cd tfc de cong bd trcn cd phidu phd thong:
+ Cd tf'c da cong bd trcn cd phidu uu dei:
- Cd tfc cria cd phidu uu dei lu! kdchua duoc ghi nhan:
o- Lo pnreu
- Sd luong cd phidu ding
Cudi
kf
hinh
ra c6ng chfng
k!
Ddu
nim
140.000.000
140.000.000
140.000.000
140.000.000
140.000.000
- Sd lrrong cd phiel duoc mua lai
0
0
+ Cd phidu phd thong
0
0
- 56 luq ng cd phidu dd b6n
ph6t
+ Cd phidu phd thdng
+ Cti phidu uu dai
140.000.000
+ Cd phidu uu d6i
- Sd luong cd phidu dang luu hiLnh
140.000.000
140.000.000
+ Cd phidu phd thong
140.000.000
140.000.000
10.000
10.000
27.916.312.330
27.916.3t2.330
1
1.948.107.068
11.948.107.068
1
5
.968 .205 .262
15.968.205.262
0
0
+ Cd phidu uu d6i
+ Minh gid cd phidu dang fuu hdnh:
e- Ciic qu! cta doanh nghi€p:
-
ddu tu phdt tridn
Qul
- Qu! du phdng tii chinh
- Qu! khric thudc vO'n chi sd hfru
* Muc dich trich lAp vi sft dung cdc qu! cria doanh nghi€p
g- Thu nhAp vi chi phi, l6i hoac 16 dudc ghi nian truc tidp vio Vdn chir
23-Ngu6n kinh phi
sd hliu theo chudn muc kdto6n
- Ngudn kinh phi dudc ctp trong nam
- Chi su nghiOp
- Ngudn kinh phi cdn l4i cudi ndm
24-Tdi sdn thud ngoiti
l- Gi6 tri tdi san thue ngoei
Cu6i
ki
Ddu nam
ngoii
- TSCD thud
-
Nam trudc
Nnm nay
Tii sin kh6c
thue ngodi
2- Tdng sd tidn thuc tdi thidu trong tuong lai cira
khdng hu! ngang theo cdc thdi han
- Ddn 1 ndm
ho.
p ddng thuc hoat dong TS
-Tr0n1-5ndm
- Tr€n 5 n5m
VI. Thdng tin bd sung cho cic khoin mgc trinh bhy trong Bio c6o k€'t qui hoat alOng kinh doanh
(Don vi tinh: DAng)
Nim nay
25- Tdng doanh thu bdn hdng vd cung cdp dtch ttu (MS 0I )
Nim trudc
506.189.179.643
502.544.373.965
0
0
Trong d6:
- Doanh thu b6n heng
- Doanh thu cung cdp dich lr-r
- Doanh thu
ho.
506.189.179.643
+ Doanh thu cira
hq p ddng xdy dung dudc ghi nhan Fong
502.544.373.965
0
o
2.114.693.892
2.203.882.981
0
0
2.1t4.693.892
2.203.882.981
0
0
0
0
0
0
504.074.485.751
0
p ddng xay dung
k,'
+ Tdng doanh thu lut kd cria ho.p ddng xay dung dridc ghi nhan ddn thdi
tdi chinh
26- C/tc khotin eidm trt doanh thu (MS 02)
Trong d6:
- Chigt khdu thuong mai
didm lap
br4o c6o
Giim gi6 hlng bdn
- Hdng bdn bi tri lai
-
- Thud GTGT phAi nOp (phuong phdp truc tidp)
- Thud ticu thu
dic biet
- Thud xua't khdu
27- Doanh thu thwin bdn hdng vd cung cdp dtch vu (MS
I0)
0
500.340.490.984
Trong d6:
- Doanh thu thudn trao ddi sin phdm, hdng hod
- Doanh thu Ihudn trao ddi dich vu
28- Gld vbn hdng bdn ( Md so I
I)
0
0
504 .07 4 .485 .1 51
500 .340 .490 .984
Nim trudc
Narn nay
- Gii4 vdn cria hing ho6 dd b6n
0
0
- Giri vfin cia thdnh phdm dd cung cd'p
0
0
462.321.7 40.931
517.907.158.640
0
0
0
0
0
0
- Gi6 vdn cira dich vu d6 cung cdp
- Gi6 tri cdn lai, chi phi nhuong bdn, thanh
- Chi phi kinh doanh BDS ddu tu
hing tdn kho
phi
vudt mfc binh thudng
- Cdc khoAn chi
- Du phbng gi6m gi6 hdng tdn kho
- Hao hut, m{t m6t
li
cia BDS ddu trr dd bdn
0
0
0
0
cQng
462.321.7 40.931
Nim nay
29- Doctnh thu hoat dOng tdi chinh (MS 2l )
- Ldi tidn giri, tidn cho vay
517.907.158.640
Ndm trudc
52.707.574
34.022.385
0
0
2.081.336.990
0
2.3r0.442.566
tj gid d6 rhuc hicn
- Ldi chcnh ldch tj gi6 chua thuc hiCn
- Lii bdn hing tri chAm
658.497.810
2.041.070
207.440.862
0
0
- Doanh thu hoat dQng tdi chinh khdc
0
0
-
Lii
ddu tu trdi phidu,
kj
phidu, tin phidu
- Cri tr1c, loi nhudn dr.roc chia
- Lei b6n ngoai te
- L6i chenh lech
cOng
2.794.583.444
5.097 .437
4.103.532
2.561.106.777
- Chidt khdu thanh todn, lai bdn hang tra cham
- L6 do thanh li c6c khoin ddu tu ngin han dd,i han
0
0
Nam trudc
34.347.186.330
0
0
- L6 b6n ngoai t€
0
39.426.000
5.584.327.299
10.173.9r8.220
293.369.5t4
0
11.554.890.890
0
31.600.805
97.874
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chi phi tdi chtnh (MS 22)
43.125.71.2.177
- Ldi tidn vay
tf
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- L6 chcnh lcch
gi6 de thuc hicn
gi6 chua thuc hicn
- Du phdng giAm gi6 c6c
khoin ddu trr ngdn han, ddi han
- Chi phi tai chinh khdc
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49.035.009.795
56.116.119.314
Nim trudc
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3l - Chi phi thu€'thu nhdp doanh nghiep hien hdnh (MS5l )
- Chi phi thud thu ntrap doanh nghiep tinh trcn thu nhap chiu thud nam hien
hdnh
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rhud thu nhap hicn hdnh ndm nay
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32- Chi phi thue'thu nhdp doanh nghi€p hodn lai (MS 52)
- Chi phi thud thu nhap doanh nghi€p ho[n lai phdt sinh tir cdc khoAn ch€nh
lcch tam thdi phai chiu thud
- Chi phi thud thu nhAp doanh nghi€p hodn lai ph6t sinh
ti
viec hodn nhap tdi
sen rhud rhu nhap hodn lai
- Thu
nhap thud thu nhap doanh nghidp hodn lai phdt sinh tir c6c khoin
chdnh lech lrm lhdi dudc khlu lrir
- Thu nhap thud thu nhap doanh nghiep hodn lai phdr sinh til c6c khoen
16
tinh thud vA tru ddi thud chua sir dung
- Thu nhAp thue' thu nhap doanh nghiep hodn lai phdt sinh
thud thu nhap hoan hi phii tri
- Tdng chi phi thud thu nhap doanh nghi0p hodn lai
tt
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237.456.584.486
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265.382.693,638
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33- Chi pht sdn xudt, kinh doanh theo y€'u td
- Chi phi nguyen lieu, vat licu
- Chi phi nhan c6ng
47 .345 .696 .17 4
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95.899.286.860
- Chi phi dich vu mua ngodi
93.815.978.383
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c0ng
52.958.285.654
94.683.186.87 4
I17 .601.108.221
t3.166.920.497
t4 .295 .055 .465
487.684.466.400
544.920.329.882
34- Lai cd ben ffen cd phidu: Cdng ty khong tinh chi ticu ndy tron Bi{o c6o tai chinh dcng vi theo quy dinh tai chuain muc
kd torin sd 30 vd "Ldi co bln ten cd phidu" quy dinh trudng hdp Cdng ty phAi ldp c6 Bdo crio tdi chinh ri€ng va 860 cdo tai
chinh hgp nht'r thi chi phai hinh bay thdng tin vd l6i co bdn trcn cd phidu trcn 86o c5o tdi chinh hqp nh{t.
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bd sung cho cdc
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35- Cdc giao dich khbng bdng tidn tinh hudng dii bdo cdo lm chuydn tidn t€ vd
cdc khodn tidn do doanh nghi€p niim giii nhtng khbng dtqc sfi d4ng
Nem nav
Nam trudc
a- Mua Di sin bing crich nhAn c6c kho6n ng licn quan tnrc tidp hoAc thdng
qua nghi€p vu cho thuc Ai chinh
- Mua doanh nghidp thong qua ph6i hinh cd phidu
- Chuydn no
rhALnh
vdn
chi
s& hiiu
b- Mua vi thanh lf c6ng ty con hoic don vi kinh doanh kh6c trong kj'
- Tdng gi6 tri mua hoac thanh li
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tuong duong ridn
- Sd tidn vi cdc khoan ludng duong tidn thuc c6 trong cong ty con hoic don
vi kinh doanh khdc duoc mua hoac thanh
- Phdn gi6 tri t)i sin (Tdng ho. p theo tung loai TS) vi no khOng phii ld tidn vi
cdc khoAn tr;dng dudng tidn trong cdng iy con hodc ddn vi kinh doanh khi4c
dudc mua hoac thanh li fiong ki
c- Trinh bdy gi6 tri va lf do cira cdc khoAn tidn va tudng duong tidn ldn do
doanh nghi€p nim git nhung kh6ng duoc st dung do c6 su han chd cila ph6p
lf
luat hoac cdc rang buoc kh6c md doanh nghi€p phii thuc hiQn
VIII. Nhtng thdng tin khic
1- Nhfrng khoin no tidm thng, khoin cam kdt vd nhtng thdng tin
2- Nhilng su ph6t sinh sau ngdy kdt thric kj' kd to6n nam :
3- Thdng tin vd cdc bcn licn quan: Chi fiei tui phu luc sd 2
tii
chinh khi4c:
cia
4- Trinh bdy tdi san, doanh thu, kdt qui kinh doanh theo b6 phAn theo llnh vrtc kinh doanh theo quy dinh
chudn muc kd todn s6 28 " 86o c6o bd phln": Chi tidt tai phu luc sd 3
5- Thong tin so sdnh (nhtng thay ddi vd thong tin trong brio c6o
tli
chinh cfta c6c nien d0 kc:to6n
t
6c)
:
6- Thong tin vd hoat dong licn tuc:
7- Nhiing thdng tin khdc:
Ldp ngdy I8 thdng 4 ndm 2014
NGUOILAPBIfU
KiiroAN
rRr-rdNG
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M6y m6c, thidt
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kidn
tric
03 n6m 2014
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bi, dong luc
cHi 'r'rfrj
c6ng
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cav
th6ng tin
quen
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gi6o duc
lau nam
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bidn
tic
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dr
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28.454.415,918
92,213,632.377
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355.O76.141
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330.87f.747
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11.585.307.448
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(iih tri cdn lai
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ki
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023 707.6t0
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332.136.t87
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ngiy 31 th6ng 03 nam 2014
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li
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tnu bidn
vi
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ti
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ttr Corg ty con
156.000.000
301.045.552
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lu tt
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486.805.546
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166.930.724
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l. Ket qui kinh doanh, tii sin cd dinh vi cdc tii sin
dii
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tri cic khoin chi phi l6n kh6ng bing tidn cria b6 phAn theo linh vuc kinh doanh
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19.304.161.059
5
.O49 .968 .8?9 .81
4
2. Tdi sin phdn bd cho bd phdn
3. Cdc tdi sin khdns phdn bd cho b6 phan
Tdne
tr7
357 .595.758
Lr'l .357 .595.7 58
tii sin
5.167.326.425.632
4. Nd phei trer
ruc tido cho b6 ohdn
tri
Dhan bd cho bd nhAn
5. Nd Dhai
3.967.418.0r5.460
6.Nd phii tre khong ph6n bd cho bd phAn
Tdng no phii
97
15.358.870.150
3.982.77 6.885.610
5.172.767
975.t72.767
tri
3.983.7 52.058.377
Sd ddu nnm
1.
Tdi srin truc tidn cta bd ohdn
5.133.243.366.O98
20.o7 5.298.526
5
.r53 .3t8 .664 .624
2. Tiri sin phan bd cho bd ohdn
tii sin kidns phan bd cho bo phan
Tdng tii sin
3. Cdc
4. Nd phei tre truc tidp cho bd phdn
5. No phii tri phAn bd cho bO phAn
6.No phii tri kh6ns Dhan bd cho bo
Tdns no
phii
tri
1 1'7
.357 .595 .7 58
4.046.t03.873.209
Dhan
1r7.357.595.158
5.270.676.260.382
|.991.703.437
10.768.406.011
4.056.872.279.220
1,
.991
;7 03
.437
4.0s8.863.982.657
II. Thdng tin
l.
vd bO phan theo khu vuc tlia lj,
Doanh thu thudn vd b6n hing
vi
cip dich vu ra bdn ngohi theo khu vuc dia li dua tr€n vi tri
cung
Luy kd
Chi ti6u
1. Khu
wc trong nuoc
nu6c ngoei
"uc
Chi ti€u
1
l. Khu vuc trong nu6c
2. Khu
wc nu6c ngodi
cQng
Ghi
chrl:
tii
2
3
siLn cd
90.242.012.875
155.857.386.126
348.2r',7.099.625
410.098.478.109
s04.074.485.7s1
500.340.490.984
tlinh
vi
c6c
tii
hing
k) niy
Nim trudc
c0ng
2. Chi phi afa phet sinh dd mua
dAu nnm tl6n cudi
Nam nay
1
2. Khu
tl
cira kh6ch
sin dii han kh6c vi
tii
Chi phi ale ph6t sinh dd mua TSCD vi cic tii sin
kh6c lu! kd tir tlAu ndm tl6n cudi kj' niy
sin bd phAn theo khu vuc tlia
dii
han
lj
Tiri sin bd phAn
dua trcn vi
luj
kd tir
tri
tiiu
cira
tii
slin
nnm d€n cudi
k|
nny
Nam nay
Nam tru6c
Nam nay
Nim trudc
2
3
4
5
7.660.765.009
2.10t.982;707
1
.561 .425.868.777
929.458.7 53.913
.115.707.trz
9.552.312.5t1
3.488.542.961.097
4.223.859 _910.711
71.654.295.224
s.049.968.829.87 4
5.153.318.664.624
r'7
24.776.472.727
Tdng tdi sAn ddu tu phan bd theo chi tidu doanh thu
