s6, 44+ /2g14lvosco-rcKr Hdi Phdng, ngdy /(thdns Uua, ZO...
24
CONG TY CO PHAN VAN TAI BIEN VIET NAM CONG HoA XA HOI CHO NGHIA VIOT NAM Ddc lAp - Tu do - Hanh phric s6, 44+ /2g14lvosco-rcKr Hdi Phdng, ngdy /(thdns Uua, ZO tS DANH MUC BAo cAo TAT CH1NH HOP NHAT Nam 2013 rfi roAN rRudNG Nguy€n B6 Trudng Nrti nhdn : l. Tdng cong ty Hing hii Vict Nam; 2. Cuc thudHii Phdng; 3. Cuc thdng k0 Hii Phdng; 4. Cuc tdi chinh doanh nghiOp Nhd nudc; 5. Chi cuc tdi chinh doanh nghidp NhlL nu6c tai l{P; 6. Qic Ngan hdng ; 7. Chir tich HDQT Cong ty; 8. Ban didu hinh; 9. Lvu phdng TCKT con8 ry (2). STT sO srfu rBN nrdu 1 2 3 4 BO1-DN/HN BO2-DN/HN BO3-DN/HN BO9.DN/HN Bing cAn ttdi kd to6n hqp nhdt B5o c5o kdt qui ho4t tl6ng kinh doanh HN 86o c6o luu chuydn tidn t€ hgp nhdt Thuy€'t minh b6o c5o tii chinh hop nhdt
Transcript of s6, 44+ /2g14lvosco-rcKr Hdi Phdng, ngdy /(thdns Uua, ZO...
CONG TY CO PHAN VAN TAI BIEN
VIET NAM
CONG HoA XA HOI CHO NGHIA VIOT NAM
Ddc lAp - Tu do - Hanh phric
s6, 44+ /2g14lvosco-rcKr Hdi Phdng, ngdy /(thdns Uua, ZO tS
DANH MUC BAo cAo TAT CH1NH HOP NHATNam 2013
rfi roAN rRudNG
Nguy€n B6 Trudng
Nrti nhdn :
l. Tdng cong ty Hing hii Vict Nam;
2. Cuc thudHii Phdng;
3. Cuc thdng k0 Hii Phdng;
4. Cuc tdi chinh doanh nghiOp Nhd nudc;
5. Chi cuc tdi chinh doanh nghidp NhlL nu6c tai l{P;
6. Qic Ngan hdng ;
7. Chir tich HDQT Cong ty;
8. Ban didu hinh;9. Lvu phdng TCKT con8 ry (2).
STT sO srfu rBN nrdu
1
2
3
4
BO1-DN/HN
BO2-DN/HN
BO3-DN/HN
BO9.DN/HN
Bing cAn ttdi kd to6n hqp nhdt
B5o c5o kdt qui ho4t tl6ng kinh doanh HN
86o c6o luu chuydn tidn t€ hgp nhdt
Thuy€'t minh b6o c5o tii chinh hop nhdt
coNG ry cd psAN v4N rAr udN vr0r Nalr Miu sd: BOr-DN/HN215 Lach Tray, Hii Phdng
BANG CAN DOI KE TOAN HOP NHATTai ngdy 3I thdng I2 ndm 2013
Don vi tinh: Ddn
Tii sAn Ma sdThuydt minh
Sci cudi nam 56 ddu nim
1 2 3 4 5
A, TAI SAN NGAN HAN 100 6a4.7 43.515.762 403.026.913.359-- zs.i67.tos.iti20.567.008.437
0
_00
0
174.747.414.376
r28.527.182.834
I. Tidn vi c6c khoin tuong duong tiin 110 8t.723.486.658
1. Tidn 111 v01 81,.723.486.658
2. C6c khoen.tuong duong tidn IT2 0
II. C6c khoin alAu tu tii chinh ngdn han t20 v02 0
1. Ddu tu ng6n han 121 0
2. Du phdne eiAm ei6 ddu tu ngSn han (*) 129 0
III. C6c khoin phai thu ngdn han 130 412.368.268.635
1. Phei rhu kh6ch hans i31 121.243.52t.296
2. Trd trudc cho ngudi bdn t37 280.233.r42.8r4 38.051 .523_875
3. Phai thu noi bo ns6n han 133 0
0
13 .005 .643.236
(5 442:935.569)
176.360.576.185
4. Phii thu theo tidn do kd hoach hop ddns xiy dune 134 0
5. Cic khoin phii thu khric 135 v03 17.612.770.234
6. Drr phbng phii thu ng6n han kh6 ddi (*) 139 (6.781.165.709)
IV. Hing tdn kho 140 186.036.688.736
I . Hbng tdn kho 141 v04 186.r24.624.520 _ 176.360.576.185
0
31.957.914.361
2.072.872.396
26.190.241.911
,2.110.692.7890
2. Du phbng giim gi5 hing tdn kho (+) 149 (8'7.935.784)
V. Thi sin ngdn han kh6c 150 4.015.071.133
1. Chi phi tr6 tru6c nsin han 15r 1 .826.350.016
2. Thud GTGT dudc khdu trt 152 972.201.800
3. Thud vd cric kloin khiic phii thu Nhb nudc 154 v05 ,11Q 11 "t O11
4. Giao dich mua biln lai trrii phieu Chinh phir t57 0
5. Tdi sAn ngdn han kh6c 158 788.245.390 984.101.205B. TAI sAN DAI HAN 200 4.657.855.305.019 4.669.s80.303.958
I. Cr{c khoin phai thu dii han 2t0 0
.0.0
0
0
0
4.37 6.897.209.798
4.046.\83 .402.7 65
. 6.672.560.318.320
Q.626.3't6.97 s.ss5)
0
0
t. Phii thu dii han cira kh6ch hing 211 0
2. Vdn kinh doanh 6 don vi tnrc thu6c 212 0
3. Phii thu dii han noi bo 213 v06 0
4. Phii thu ddi han khdc 218 v07 0
5- Du phdng phii thu dli han kh6 ddi (*) 219 0
II. Tii sin cd dinh 220 4.429.427.520.943
1. Tii sin cd dinh hftu hinh 221 v08 4.4r9.29r.03\.94r- Neuy0n ei6 222 '7 .009.315.607 .869
- Gi5 tri hao mbn lui kd (*) (2.590.024.57 5.928)
2. T?ii sin cd dinh rhue rhi chinh v09 0
- Nguy0n gi6 225 0
- Giri tri hao mdn lul kd (*) 226 0 0
3. Tdi sin c6 dinh v0 hinh 227 v10 t0.025.433.002 9.933.'779 .t 01
- Nguyen gi6 228 10.393.368.680 10.149.068.680
(2t5.288.979)
320.714.027332
- Gi6 tri hao mbn lul kd (*) 229 7.935.678
4. Chi phi xAy drmg cd ban dd dans 230 vl1 111.056.000
Thi sin Ma stiThuyc-t minh Sd cudi nam 56 ddu nam
1 2 3 4 5
III. Bdt tlong sin dAu tu 240 v12 0
0
82.t83.397.343
0
- Nguy€n gi6 241 0
- Giri tri hao mdn lug kd (+) 0
IV. Cic khoin aldu tu tii chinh dAi han 250 82.183.397 .343
1. Ddu tu vdo cOng ty con 2sr 0
2. Ddu tu vio cOng ty 1i0n kdt, li€n doanh 252 0 0
3. Ddu trr dii han kh6c 258 v13 82.183.397.343 82.183.397.343
4. Du phdng giim ei6 ddu tu tdi chinh dli han (*) 259 0 0V. Thi s6n ddi han kh6Lc 260 146.244.386.733 210.s_0j.696.817
194.424.019.7621. Chi phi tra tru6c dii han 261 v14 130.061.146.828
2. Tii sin thud thu nhap hodn lai 262 v21 14.881.806.505 14.881.954.555
3. Tdi sin ddi han kh6c 268 1.301.433.400 r.r99.'122.500
0VI. Loi th6 thudng mai 269 0
I Ong cong tal san 270 s.341.998.820.181 5.0'72.607.217.317
Ngudn vdn Ma soThuyc't minh
:!o cuor nam So tldu nam
1 7 3 4 5A. NO PHAI TRA 300 4.r07 .452.426.352 3.655.858.776.341
I. No ngdn han 310 748.562.6t3.34s 633 .814 .840 .322
l. Vay vI no ng6n han 311 v15 164.232.396.088 141.1 18.920.0002. PhAi tri ngudi b6n 312 472.164.357.314 398.253.237.350
3. Ngudi mua fta tidn trudc 313 56.814.293.174 39.962.t34.5824. Thud vd c6c kho6n phii nOp Nh) nrr6c 314 v16 4.144.641.285 440.541.30i5. PhAi trA ngudi lao d6ng 315 1.5.r50.776.96t 14.057.417.r0r6. Chi phi phii tri 316 v1'1 332.37 4.3467. Phii tri nOi bo 31'7 0
8. Phdi tri theo tieh dd kdhoach hop ddng xay drng 318 0
9. C6c khoan phAi tri, phii nOp ng6n han kh6c 319 v18 33 .21 4 .580 .903
10. Du phdng phii rri ngan han 320 0
1 1. Qu! khen thuong, phric loi 323 2.449 .1.87 .27 4
12. Giao dich mua bin lai tr6i phidu Chinh phri 327 0II. No dii han 330 3.358.889.813.007 3.022.043.936.079
1. Phii tri ddi han ngudi b6n 331 0 14.302.914.3r02. PhAi tri dli han n6i bo v19 0 0
100.022.353.450
z.soi.itt.stt .zao
3. Phii tri dii han kh6c 333 5t7.612.267.8044. Vay vi no ddi han 334 v20 2.84t.1t3.437 .8985. Thud thu nh{p hodn lai phii trA 335 y21 67.743.668 1.030.979
06. Du phbng tro cdp mdt viOc liL,rr 336 0
7. Du phdng phii tri dii han 337 0 0
0
0
t.406.139.463.57 4
t.+oi.isg.qe!s7 +
L400 0n0-000.000
0
8. Doanh thu chua thuc hi€n 338 36.363.637
9. Qu! phrit tridn khoa hoc vi cOng nghO 339 0B. VON CHU SO HIIU 400 1.221.072.643.772
I. Vdn chfr s0 hiru 410 v22 t.221.072.643.772
1. Vdn ddu tu cria chir s6 htu 411 1.400.000.000.000
2. Thdns du vdn cd phdn 412 1.717 .0t8.7393. Vdn kh6c cira chir sd htu 413 0 0
+. uo pnreu quy (* ) 4\4 0 .320.384.s46)
Thi sin Ma sdThuydt minh So cudi nam Sd aldu nam
1 2 3 4 5
5. Chcnh l€ch dr{nh gid lai tdi sAn 415 0 0
6. Ch€nh lcch tj' gi6 hdi do6i 416 0 0
7. Qu9 ddu tu ph6t rridn 4r7 r2.o79.638.1\6 12.079.638.716
8. Qui du phdng tdi chinh 418 16.120.932.838 16.353.462.915
0
(t4.973.253.51t)9. QuV khdc thuOc vein chtr sd hfiu 419 010. Loi nhudn sau thud chua phan phdi 42Q (209.504.946.52r)
I 1. Ngudn vcin ddu tu XDCB 42r 0 0
12. QuV h6 tro sip xdp doanh nshidp 422 0 0
II. Ngudn kinh phi vi quj kh6c 430 0 0
1. Ngudn kinh phi 432 \23 0 0
2. Ngudn kinh phi da hinh thlnh TSCD 433 0 ,.0t0.608.977.402c. Lor icH ctra cd o0Nc rsrdu sci 439 13.473.750.057
Tdng c6ng ngudn vdn 440 5.341.998.820.181 5.072.60',7 .2t7.311
cAc cni TrEu NGoAr BANG cAN odr rE roAN
Chi ti6u Thuydt minh Sd cu6i nam Sd tldu nam
1. Tdi sin thue ngoii 24
2. Vat tu, hlng ho6 nhAn git h6, nhan gia cdng 0 0
3. Hdng ho6 nhdn bdn hd, nhAn kf giri, ki cuoc
04. Nd khd ddi da xtr l1i 0
5. Ngoai te ciic loai : Dollar M! (USD) 3.043.138,63 531.699,85
Euro (ELIR)
6. Du todn chi su nghi€p du 5n
NGUOI LAP BIE(J
)-1-+yz.--
D6 Thanh Thriy
rfi roAN rRudNG
Nguydn Bd Trudng
14 thting02 ndm2014
IAM DOC
CONG TY CO PHAN VAN TAI BIEN VIET NAM MAU so: 802 - DN/UN
215 Lach Tray, Hii Phdng
,?.BAo CAo KET QUA HoAT DONG KINH DoANH I{OP NHAT
Ndm 2013o v
Chi tiOu Ma sdThuydtminh
Nem nav Ndm trudc
I 2 3 4 5
1. Doanh thu bin hAng vA cung cdp dich vu 01 vr.25 2.2t3.337.478.488 ,2 .432 .s24 .349 .s7 0
8.611.724.022
2:y3!!3:221.s48
2.147.990.498.542
2. Cdc khoin giim trir doanh tliu 02 6.714.988.291
3. Doanh thu thuAn vd b6n hing vi cung cdp dich vu 10 2.206.622.490.197
4. Giri vdn hirng b6n ll vt.z7 2.243.307.997 .518
5. Loi nhuAn gdp vd b6n hing vi cung c{p dich vu 20 (36.68s.s07.321) 28t.9t2.727.006
6. Doanh thu hoat d6ng tii chinh 21 vr.26 1 .417 .429.287 11.005.691.642
7. Chi phi tni chinh 22 234.400.882.164 t94.677.721.033
I52.388.437.769Trong dtt; Chi phi txi lai vay 23 164.316 183 387
8. Chi phi bdn hing 24 68.8112.155.512 72.871.744.181
62.823.t20.4829. Chi phi quin Ij doanh nghidp 25 62.114.047.569
10. Loi nhuin thuAn tir hoat cldng KD 30 (400.615.163.279) (37.453.567.0r18)
ll. Thu nhAp kh6c 3t 223.309.064.347 6 .2s8 .568 .924
12. Chi phi khric 32 9.806.699.s82 710.043.485
5.548.525.439
(11120s.041.609)
1.272.188.486
707.303
_(33.178.137.398)
1511.594.299,
(34.689.731.697)
13. Loi nhunn kh6c 40 213.502.364.759
14. Phdn lei honc l5 trong cdng ty li6n kdt, li€n doanh 45 0
15. Tdng Ioi nhuAn kd to6n trrrdc thud 50 (187.122.',798.s20)
16. Chi phi thud TNDN hidn hirnh 51 vI.31 3.735.752.236
17. Chi phi thu6 TNDN hoen Iai 52 vI.32 66.860.739
18. Loi nhuin sau thud TNDN 60 (190.325.411.495)
19. Loi nhudn sau thu6 cfra cd tl6ng thidu sd 61 3.425.447.128
20. Loi nhudn sau thud cia cd dong cira C6ng ty me 62 (193.750.858.623)
21. Lii co bin tr€n cd phidu 70 (1.402) (2sl)
D
NGUOr lap ndu xf roAw rRudNG
6@.
14 t6dns 02 ndm 20I I
//.9t\o/s/;1,
E6 Thanh Thiry Nguy€n Bh Trudng
CONG TY CO PHAN VAN TAI BIEN VIET NAM
215 Lach Tray, Hii Phdng
BAo CAo xfn quA HoAT DONG KINH DoANH HOP NHAT
Mau sii: B02a-DN/HN
Qu! 4 Ndm 2013
Don,,,i tinh . D6tt8
Chi ticuMAso
Fl
QuyLuy kc' tt ddu nim rldn cudi quj
niy
Nam nay Nem tr[6c Ndm nav Nem trudc
1 3 4 5 6 7
1. Doanh thu bdn hing vi cung cdp dich vu 01 598.839.314.583 598.511.425.19t 2.273.337 .478.488 2.432.524.349 .57 0
L62t . t24 .A22
2.423.903.225.518
2.11t.994.498.542
281.972.727.006
2. Cic khoiin giAm ri doanh thu 02 1.534.024.144 3 .966.646.',72',7 6.714.988.291
3. Doanh thu lhuen vi bin hdng vi cung cdp dich vu 10 597.305.290.413 594.550.819.064 2.206.622.490.197
4. Giri vdn hing bAn 11 v1.27 5',7 A .210.064.046 429.120.019.7 34 2243.301.99',7 518
5, Loi nhuin gdp vd bin hing vi cung cllp dich vu 20 27.O95.226.391 165.430.799.330 (36.685.s07.321)
6. DoMh thu hoai dons Aichinh 2l vL26 190.388.872 9.666.7a't.696 1 .41.7 .429.28-/ I1.005.691 642
7 Chi phi tii chinh 22 53 .'7 30.342.'7'7I 46.590.03',7.230 234 .400.882.1 64 194.6'/'1 . tzt .033
Trcng d6: Chi phi trd lait'ay 23 41.573.684.917 36.37s.307.31s 164.3r6.183.387 152.388.487.769
8. Chi phi b6n hAne 24 20.280.396.856 16.235 .034.294 68.842.I55.512 72.8-/ 1 .1 44 . 18 t
-62 .823 t2A .482
(37.4s3.s6?.048 )
6.258.568.924
? 10.043.48-5
9. Chi phi quin lj doanh nghicp 25 15.334.810.381 18.409.910.954 62.1 1 4.047 .569
10. Loi nhuAn thudn ti hoat dOns KD 30 (62.0s9.934.746) 93.862.604.538 (400.62s.t63.279)
11. Thu nhap khec 3l 40.850.106.2?8 566;763.495 223 .349 .464 .34 t
12. Chi Dhi kh6c 32 273.85'.7.4'.76 t 64.166.7'/ 4 9.806.699.582
13- Loi nhuan khic 40 40.57 6.248.7 52 402.596.121 21.3 .502-364.1 59 5.548.52s.419
0
(31.90s.041.609)
). .27 2 .388.486
14. Phdn ldi hotc ld trong cdng ty li6n kdt,liOn doanh 4S 0 0 0
15- Tdng loi nhuAn kdtodn frudc thud 50 (21.483.685.994) 94.265.201.259 (187.r22.798.520\
16- Chi phi thudTNDN hiCn hdnh 5t VI3] 1.558.648.651 ( r 80.469.418) 3.11s.752.216
17. Chiphi thudTNDN hoin lai 52 vt.32 66.860.739 '747.303 66.860.739 70'7.303
18. Loinhuin sau thudTNDN 60 (23.109.195.384) 94.444.963.37 4 (190.32s.411.49s) (33.178.137.398)
19, Loi nhuin sau thuCciia cd dOng thidu sd 6l 1.157.303.199 (s37.7't8.295) 3.425.441.128 r.5r1-594.299
20. Loi nhuan sau thu€'cia cd tl6ng cira C6ng ty me 62 (24.266.498.583) 94.982.1 4L.669 (193.7s0.858.623) (34.689.131 .691)
21. L6i cs bin tren cd phielu 70 (17s) 688 (1.402) (2s1
NGUOI LAP BIdU xf roAN rnudncthdng 02 ndm 2011
DOC
D6 Thanh Thiry Nguydn 86 Trrrbng Minh Tudn
cONG Ty cd puAN vAN rAr nl6ru vrBr Nanr215 LACH rnny, g.$ pHoi.lc
..r .^
iii\O Ci\O tUU Ci-lUYeft TIENI 'tE itrJ? Ni-ti\T( THEO PHTIdNG pnap rnuc rrfp I
nfin srlrzlzor:
MAu s6 B03a-HN
Chi ticu MAso
Lut kC- ti ddu nam d6n cu6i qui niry
Ndm nav Nam truric1 2 3 4 5
I/Luu chuyin tidn tir hoat tlOng kinh <loanh.
1. Tidn thu tir brin hdng,cung cdp dich vu vd doanh thu kh6c 01 2.444.138.915.473 2.628 .I'.] 9 .898 .529
Z. Tidn chi tre cho ngudi cung ca'p hdn$ hoA dich vu 02 (1.931 .396.991.687)-(2.106.865.167
.366)
( 183,550,169.058)l.Tidn chi trd cho ngudi lao ddng 03 (178.073.650.015
4. Tidn chi tri lai vav 04 (t22.942 .140 .951) ( 153.057.8?5.769)
(2.004.858.949)5. Tidn chi n6p thudTN doanh nghi€p 05 (1.396.686.690)
9_, Tidlthu kh6c tir hoar ddng kinh doarh 06 88.018.286.488 '12.811.626.907
( r 07.483.071.00017. Tidn chi khric tU hoat ddng kirh doanh 07 (133.0'7't .696.283)tyyl\ytd1 ti!1 tludn tt hoat tl6ng kinh doanh 20 L59 .2'7 0 .O30 .329 148 o95 .'7 83.294IIi Luu chuydn tidn tt hoat rl6ng tldu tu
Lrii1+i 4d TgIgI,"ay !S!gls!qr,{ tdi t4n ddi han kh6c 21 (284. 11 1.879.535) (43.607.800.3 r5
19 .695 .01 4. t82Z.Tidn thu tir thanh lf ,nhuong b6n TSCD vd c6c tii sin dhi han khr4c 22 220.491.393.646
3.Tidn chi cho vay, mua ciic c6ng cu nd cila ddn vi kh6c 23
{frqfrr]rylSfay, b6n lai ciic c6ng cu no cia don vi kh6c 24
l, Ict e$ q4[]s€9qr4lp4ry$hd"!. Iien_lhu hdi dau tu g6p vdn vho don vi khiic
25
26
l, IdUll lglfLq r_ut:9q!9_Iqlgt!!94n duoc chia 27 4',72.994.48s 6'720.152 682
(17 .191.973 .451)t,ttu chuydn tiin thuAn tu hoqt dOng dau fif 30 (63.147 .49t.404)[I i Luu chuyin tiin tr} hoat atOng tii chinh
l.Tidn thu tir ph6t hinh cd phidu, nhAn vdn g6p cira chir sd hfu 31 9 .097 .403.285
!r!dn gni tnl y{qg{fSt " S4," "!q
!$tua lai Cp cira DN dd p,hhnl 32
37 r,0?9.840.0003Jiiin vay ngin han, dii han nhAn duoc 33 994.153.367 ,587
4.Tidn chi tri no gdc vay (1.037.834.030,88 r ) (540.004.919.790)
5.Ti6n chi ra nd thuc tei chinh 35
6 Cd trlc ,loi nhuan da tre cho chir sA hfru(nh' dau tu) 36 (5s'7.302.720) rggi.ti.tootLt4r chuydn ti6n thudn tir hoat dAng fti chinh 40 (35 .t 40.562 .7 29) (169.919.804.090)
!,rru chuyin tiin thudn trong kj (20+30+40) 50 60.981.976.196 (39 .0r5 .99 4 .24'7 )
Ti€n vd tuong drrong tidn ddu kj 60 20.56'1.008.437 59.590.410.078
44: tl,to"e :tqft g4a!fg'" hd1d9", q,'14<ii ngoai te 6l 174.502.O25 ('1 .407 .394)Tidn vi tuong duong tidn cudi kj ( 50+60+61) 70 8t.723.486.658 20.56'1.008.437
NGUOI LAP BI6,U xr roAN rnudNc
=ft&'tryL---=:-1, VI6TNAM
Nguydn Ngoc Lan Nguy€n B6 Trulng
cONG rY cP vAN rAI ndn vr0r wau MAu sci : B09 - DN/HN
2l5Lach Tray, Hii Phdng
^/THUYfT MINH BAO CAO TRT CTTiT.IH HOP NHAT
Nam 2013
L Ddc atidm hoat dOng cira doanh nghiOp
1- Hinh thrlc s0 hftu vdn:
2-finhwc kinh doanh:
COng ty cd phdn (Nhi nudc n6m gif, 60% vdn didu lc)
Kinh doanh dich ru vir thuong mai
3- Ngdnh nghd kinh doanh: Vdn tii duong bidn, dich vg hdng hii, dai l! bdn hirng...
4- Tdng sd c6c Cdng ty con: 4 COng ty
4.1- Cdng ty TNHH MOt thdnh vi€n Sfta chtia vd Dich vu tdu bidnVosco (VORAS)
Dia chi: Sd 15 Cn Chinh Lan, phudng Minh Khai, quan Hdng BIng, Hii Phdng.
4.2'COng tyTNHH MAt thdnhvi€n Dai Iy tdu bidn vd LogtsticsVosco (VOSAL)
Dia chi: Sd 215 Lach Tray, phudng Dang Giang, qudn NgO Quydn, Hii Phdng
4.j - C6ng ty cd phdn Dich vu vd Thtong mai Vosco (WSC)
Dia chi: Sd 15 Cn Chinh Lan, phubng Minh Khai, quQn H6ng Bdng, Hii Phdng.
4.4- Cdng tyTNHH m6t thiinhvi€n dich vu hdng hdtVosco (VOMASER)
Dia chi: Sd 9 Hdm Nghi, phuong Nguydn Th6i Binh, Qudn 1, Tp. Hd Chi Minh
5- Danh siich c6c C6ng ty con duoc hqp nhdt: 4 Cdng ty
5.1- Cong ty TNHH MOt thdnh vi€n Sfra chtia vd Dich vu tdu bidnVosco (VOMS)
-Dia chi: Sd 15 Cir Chinh Lan, phudng Minh Khai, qudn Hdng Bdng, H[i Phdng
-Ti le ldi ich cira C6ng ry me1007a
- Quydn bidu quydt cira COng ry me: !007o
5.2- Cong tyTNHH Mot thdnh vidn dai Iy titu biiin vd LogisticsVosco (VOSAL)
Dia chi: Sd 215 Lach Tray, phrrdng Dang Giang, qudn Ngd Quydn, HAi Phdng
- Ti lc ldi ich cta C6ng ty me: l00Va
- Quydn bidu quydt cira Cdng ty me: 1007o
5.3- Cdng ty cd phdn Dich vu vdThtong maiVosco (VTSC)
- Dia chi: Sd 15 Cn Chinh Lan, phudng Minh Khai, qudn H6ng Birng, Hii Phbng
- Ti lc ldi ich cria Cong ty me: 5l7o
- Quy<in bidu quydt cira Cdng ly me 5l%o
5.4- Cbng ty TNHH mdt thdnh vi€n dich vu hdng hriiVosco (VOMASER)
Dia chi: Sd 9 HIm Nghi, phudng NguyOn Thdi Binh, Qudn 1, Tp. Hd Chi Minh
- Ti lC loi ich cira Cdng ty me 1007o
- Quydn bidu quydt cira Cdng ry me l00%o
6- Danh s6oh cdc COng ty con kh6ng hop nhdt: Kh6ng
II. I(j kd todn, clon vi tidn t6 sir dung trong k6 toSn
1- Ni6n dO kd to6n: b6t dAu tn UU20l3 kdt thric vdo 3111212013
2- Don vi tidn t0 st dung trong ghi ch6p kd to6n: ViOt Nam d6ng.
III. Churin muc vir chd do kd to6n 6p dung
I - Chd do kd to6n iip dung: 5p dung Chd dg kd todn doanh nghiep ViOt Nam
2- Hinh thfrc sd kd to6n dp dung: NhAt k! chung
3- TuyOn bd vd viOc tudn thir chudn mrtc kd to6n vd chd d6 kd to6n: Theo quydt dinh
15/2006/QD-BTC, thdng t'r s6 24412009-TT-BTC ngiry 3111212009 vd c6c chudn muc kd
todn 86 tiLi chinh dd ban hdnh.
IV. C6c chinh s6ch kdtodn 6p dung
l- Nguy€n t6c ghi nhdn c6c khoin tidn vd c6c khoen tudng duong tidn:
Ghi nhAn toirn bd sd tidn hiQn c6 cira doanh nghi€p tai thdi didm bdo c6o vd c6c khoAn ddu
tu ng6n han c6 thdi han thu hdi hay d6o han kh6ng qud 3 thring, de ddng chuydn ddi thinh
mot lucrng tidn x6c dinh cfing nhu kh6ng c6 nhidu rtri ro trong vicc chuydn ddi.
Phuong phdp chuydn ddi cdc ddng tidn kh6c ra ddng tidn srl dung trong kd toin:
Cdc nghidp wr Thu, Chi phdt sinh bing ngoai tc duoc ghi nhdn theo ti gi6 thuc td tai thdi
didm phit sinh. Cric khoAn tidn, cong nd ngan han duoc ghi nhdn theo t1i gi6 ghi sti, den
thdi didm ldp b6o cric tdi chinh c6c sd du ndy didu chinh theo tf gid mua vdo binh qudn c6c
irgAn hdng noi Cdng ty m6 tdi khoin tai ngiry 3111212013: 21.086 VND/{JSD (ngoai trit c6c
khorin trA trudc cho ngudi biin vd c6c khoAn doanh thu nhdn trudc bang ngoai G). Cric
hhoAn vay ddi han phSt sinh trong kj' duoc ghi nhdn theo ti gi6 thuc td ngdy nhdn ng, ddn
thdi didm ldp b6o c6o tii chinh sd du ndy didu chinh theo t! gid mua vdo binh qudn c6c
ngdn h)rng ndi COng ty m0 tdi khoin tai ngdy 3111212013: 21.086 VNDruSD.
2- Nguy0n tac ghi nhdn hdng tdn kho:
- NguyOn tac ghi nhdn h)ng t6n kho: Nguy6n tac gi6 thuc td.
- Phuong phdp tinh gi6 tri hing tdn kho: Phuong ph6p hc sd gi6 vd kidm k0 thuc td tdn kho;
- Phuong phdp hach to6n hdng tdn kho: Kc khai thudng xuy€n;
- Phuong phdp lap du phbng giim gi6 hing tdn kho: Khdng trich lAp.
3- Nguy€n tic ghi nhdn vd khdu hao TSCD vd bdt d6ng sin ddu tu:
- Nguy€n tac ghi nhan TSCD: Theo th6ng tu s6 45l20l3lT't-BTC ngdy 2510412013 ci:aBo
tdi chinh.
- Phuong phdp khdu hao TSCD: Phuong ph6p duong thing
4- Nguy€n t6c ghi nhAn vi khdu hao bdt d6ng sin ddu tu:
- Nguy€n tac ghi nhAn bdt ddng sin ddu tu;
- Phucrng phdp khdu hao bdt dOng sAn ddu tu.
5- Nguydn tac ghi nhQn c6c khoin ddu tu thi chinh :
- Cic khoin ddu tu vho c6ng ty licn kdt, vdn g6p vlo co s0 kinh doanh ddng kidm sodt;
- Cdc khoAn ddu tu chrlng khodn ng6n han :
- C6c khoAn ddu tu ng6n han, ddi han khiic: duoc ghi nhdn theo gi6 g6c.
- Phuong ph6p lap du phbng giAm gi6 ddu trr ngdn han, ddi han: theo quy dinh tai thong tu
22812009[il-BTC ngdy 07/1212009 vd thong tu sd 89/2013fIT-BTC sta ddi, bd sung
rhlngttt228l2009ffT-BTC ngdy 07112/2009 ci-ra Bd tdi chinh.
6- NguyOn tac ghi nhQn vh vdn ho6 c6c khoAn chi phi di vay:
- Nguy6n tac ghi nhdn chi phi di vay: Chi phi di vay rluoc ghi nhAn vho chi phi tdi chinh
trong kj'. Ridng chi phi di vay lidn quan truc ddp deh vicc ddu tu d6ng mdi tiu duoc vdn
hod vho gi6 td tdu.
- Ti lc vdn hod duoc srl dung dd xdc dinh chi phi di vay duoc vdn ho6 trongki:7,76Vo
Nguy0n tac ghi nhdn vd vdn h6a cdc khoin chi phi kh6c:
- Chi phi tri tru6c;
- Chi phi kh6c;
- Phuong ph6p phan bd chi phi trA tru6c: Theo kd ho4ch dd xAy dung cho ndm tdi chinh.
- Phuong phdp vd thdi gian phan bd lgi thd thuong mai
8- NguyOn tac ghi nhAn chi phi phAi tr6.
9- Nguy0n tic vd phuong phrip ghi nhdn cdc khoAn du phdng phii tri.
10- Nguy0n tac ghi nhdn vdn chir s6 hftu:
- Nguydn tdc ghi nhAn vdn ddu tu cira chtr s& hiru, thang drr vdn cd phdn, vdn khdc chir so
hfru.
- Nguy€n tac ghi nhdn chcnh lcch ddnh gi6 lai tii sin.
- Nguy€n tac ghi nhAn chOnh l6ch t! gi5: theo quy dinh tai th6ng tn 17912012[|T-BTC
ngiry 2411012012 cira 86 tdi chinh.
- Nguy6n t6c ghi nhdn loi nhuln chua phAn phdi.
11- Nguy6n tac vd phuong phdp ghi nhAn doanh thu:
- Doanh thu b6n hdng, Doanh thu cung cdp dich w, Doanh thu hoat ddng tii chinh: Khi
dich ru da duoc hodn thinh.
- Doanh thu h-o_p ddng xdy drmg.
12- Nguy€n t6c vd phuong phrip ghi nhdn chi phi tdi chinh.
13- Nguy€n t6c vd phuong ph6p ghi nhdn chi phi thud thu nhdp doanh nghi€p hiOn hdnh,
chi phi thud thu nhdp doanh nghi€p hodn lai
14- C6c nghiQp vU du phdng rtri ro hdi do6i.
15- C5c nguyOn tic vd phuong ph6p kd to6n khdc.
v. Th6ng tin bd sung cho c6c khoin mgc hinh biy trong Bing can ttdi kdtoiin ndm
01- Tidn- Tidn mat- Tidn g&i ngdn hirng- I ren oang cnuyen
Cong:02- Cic khoin tlAu tu tii chinh ngin han (Chi tidi tai phu luc s6 1)
- Cd phidu ddu tu ngan han
- Trrdi phieu ddu tu ng6n han
- Ddu tu ngin han kh6c
- Dq phdng giim gi6 ddu tr-l ngin han
- Li do thay ddi ddi vdi kholn ddu trr :
+ Vd sd luong+ Vd gid tri
03- C6c khoAn phii thu ngdn han kh6c- PhAi thu vd cd phdn hori
- Phei thu vd cd tfc vh loi nhuin drroc chia
- Phii thu ngudi lao ddng- Phai thu khdc
04- Hirng tdn kho- Hing mua dang di drrdng
- Nguycn licu, vat lieu- Cdng cu, dung cq
- Chi phi SX, KD d3 dang
- Thinh phdm
- Hang ho6
- Hing gfti di b6n
- Hdng hoii kho bio thud- Hing hoi6 bdt dQng sin
Cdng gi6 gdc hing tdn kho
* Gi6 tri ghi sd cira hdng tdn kho ding tld thd chdp, cdm cd dim bio c6c khoin
no phii tri:* Gi6 tri hoin nhip du phdng gi6m gir4 hdng trin kho trong nam:
* C6c trudng hdp hoac su kiOn d6n ddn phii trich th€m hoac hodn nhap du
phbng giim gi6 hing tdn kho:05- Cdc khoin thud phii thu Nhh nudc:- Thud thu nhAp doanh nghi€p nQp thita
- C6c khoin khr4c phei thu Nha nudc
06- Phei thu dii han ngi bd
- Cho vay dii han ndi bd
- Phii thu dii han nQi bo kh5c
07- Phai thu diri han kh6c- Kf qu!, kj cuoc dii han
- Cric khoin tidn nhan ui thdc
- Cho vay khdng c6 l6i- Phii thu dii han khdc
08- Tang, giim thi sin cd tlinh hiru h)nh:
09- TAng, giAm tiri sin cd tlinh thu€ tiri chinh:
10- Tdng, giim thi sin cd tlinh vd h)nh:
11- Chi phi xay drmg cd ben d6 dang:- Tdng sd chi ph( )OCB d& dang
c0ng
(Don vi tinh: D6ng)
Cu6i nam Ddu nam
460.715.197 624987 .7Zr
81.262.11.1.461 19942320.71.600
81.723.486.6s8 20.567.0n8.437
Cudi n5m Ddu nim00000,000
sqCu6'i nam Ddu nam
Cdng:
0
00
0
00
1'1.672;710.234 13.005.643.236
Cdng: 17.672.770.234 13.00s.643.236
Cu6inam Ddu nam
00167.705.117.158 170.466.995.687
277.587.490 355.966 927
0
0
t8.t4l.919.81200
0
Cdng: t86.124.624.520 176.360.576.185
0
0
0
0
00Cuoi nnm Dau nim
to .338 .1 44 2r5 .391 .281
417.935.183 1.895.30 i.508
428.273.927 2.110.692.789
Cudi nam Ddu nam
0000sq
Cudi nam Ddu nam00000000qs
( chi tidt theo bidu m6u trong QD 15/2006)
( chi tidt theo bidu m6u trong QD 15i2006)
( chi tidt theo bidu mdu tlong QD 15/2006)
Cudi nam Ddu nam
0
0
5.531.613.5'7r000
csng
cQng
rr1.056.000 320,774.027.332
Trong d6 (Nhtng cdng tr)nh l6n):
+ Cong trinh: Mua & d6ng hoiLn thicn tau 56.200 DWT (F56-NT03)
+ Cdng tinh xay drrng kh6ch san tai Nha Trang
12- Tdng, giim bdt along sin deu tu:13- Cdc khoin dAu tu tii chinh dii han:a-Ddu tu vdo c\ng t! con: (Chi tidt tqi phu luc sd l)Li do thay ddi v6i tirng khoen deu tu:
b-Ddu tu vdo cAng $ li,n doanh, tian kdt (Chi tidt tai phu luc sd 1)
Li do thay ddi v6i t ng khoan ddu tu:
c- Ddu tu ddi han kh(ic: (Chi fiat tui phu luc sd l)- Ddu tu cd phidu:
- Ddu tu tr6i phieu:
- Ddu tu tin phidu, k) phidu :
- Cho vay dai han :
- Ddu tu dai han kh6c :
- Li do thay ddi vdi tirng khoin ddu tu:
14- Chi phi tri trudc diri han
- Chi phi tri trrrdc vd thuc hoat dong TSCD
- Chi phi thinh Iap doanh nghi€P
- Chi phi trA tru6c vd sira chfra TSCD
- Chi phi tri tnr6c dhi han kh6c
15- Vay vi no ng{n han- Vay ng6n h4n- No diri han den han trA
16- Thud vir cric khoAn phii ndp Nhi nudc
- Thud GTGT- Thud tieu thu dac biet- Thud xudt, nhip khdu- Thud TNDN- Thud TNCN- Thue tii nguy€n- Thud nhi ddt vh tidn thuc ddt
- C6c loai thud kh6c
- G4c khoin phi, I€ phi vd c6c khoin phii n6p kh6c
17- Chi phi phai tra- Trich trudc chi phi tidn luong trong thdi gian nghi ph6p
- Chi phi sta chda ldn TSCD
- Chi phi phii tri kh6c
18- C6c khoin phii tri' phii ndp kh6c- Tdi sin thta chd giAi quydt
- Kinh phi c6ng doin- BAo hidm xd hQi
- 86o hidm bio hidrn y td- Phii trl vd cd phdn ho6
- Nhan ki quY, ki cugc ngin han
- Doanh thu chua thtic hien
- C6c khoAn phii tri, phii noP khtic
19- Phai tre dii han ndi bd- Vay dhi han n6i bd
- Phii trl dii han ndi bd khdc
20- Vay vir n0 dhi han
0 320.662.971.332
111.056.000 111.056.000( chi tidt theo bidu mAu trong QD 15/2006)
00
00
cqng
c0ng
cQng
cQng
c0ng
c0ng
6t .925 .451 .l3Z 86 .484 .327 .88r
68.135.695.696 107.939.691.881
130.061.146.828 L94.424.019.762
CudinAm Ddu ndm
t64.232.396.088 141.118.920.000
00L64.232.396.088 14r.118.920.0!0
Cudi nam Ddu nim2.t22.422.041 319.634.7 45
Cudi nnm82.048.397.343
00
0
135.000.000
82.183.397.343Cudi nam
0
0
0
0
1.558.596.128309.344.199
0
0
0
154.284.917
4.144.647 .285Cudi nnm
00
332.3'14.346
332.374.346Cudi nim
0
r.997 .209.6604.278.778.856
000
0
26 .998 .592 .387
33.274.580.903Cu6i ndm
Ddu nam82.048.39'1.343,0
00
135.000.000
82.183.397.343Ddu ndm
00
0
0
24.583.1t972.595.556
00
0
23.727 .883
440.54L.303
Ddu nam00
126.300.000
126.300.000
Ddu nam0
2.3t4.152.20918.217.758
9.850.0000
00
3r.7 85.908.7 49
34.r28.r28.716DAu ndm
000
00Ddu nim
cQngCudi nam
a- Vay ddi han- Vay ngin hing- Vay ddi tr-tong kh6c- Tr6i phidu phrit hdnh
b- No ddi han- Thu€ tii chinh- No dhi han kh6c
c0ng- Cdc khoin no thue tdi chinh
2l- Tii sin thud thu nhAp hoAn lai vi thud thu nhep hoan lai phei traa- Tui s.;n thuA'thu nhap hodn lai
- Tai san thud thu nhap hoan lai lien quan dOn kho6n chenh lcch tam thdi dddc
khdu td- Tiri s6n thud thu nhap hodn lai li€n quan ddn khoAn 16 tinh thud chrra sft dung
- Tii sin thud thu nh{p hodn lai lien quan d€nkhoin uu dei tinh thue chua sir
dqtrg
- Kholn hodn nh4p Bi san thud thu nhap hodn lai dd dudc ghi nhan til ciic nam
trudcThi san thud thu nhAP ho6n lai
b- Thud thu nhdp hodn lai phdi trd
- Thud thu nhQp hodn lai phli trl ph6t sinh tii c6c khoan chcnh lech tam thdi
chiu thud
- Khoin hodn nlap thud thu nhaP hoan 1ai phii tri di dugc ghi nhan dr c6c
nam trudcThud thu nh?P hotn lai Phei tre
22- Vdn chri s6 hiiua- Bting ddi chiau biii ding citaVdn chfi s& httu
b- Chi tidt vdn aldu tu cia chi s& hin,- Vdn g6p cira Nhd mrdc
- Von g6p cira crlc doi trdng khiic
- Vdn kh6ccQng
* Gi6 tri trdi phidu.dd chuydn thdnh cd phidu trong ndm* Sd lrrong cd phidu qu!c- Cdc giao dich vd vdn voi cric chi s6 hitu vd phin phdi cd tirc, chia lqi nhudn
- Vdn ddu trr cira chi s& htu+ Vdn g6p ddu ndm
+ Vdn g6p ting trong nim+ Vdn g6p giim trong nim+ Vdn g6p cudi ndm
- Cd tfc, ldi nhuan da chia
d- Cd t*c- Cd trlc dd cOng bd sau ngiry kdt thtic k! k0 to6n nam:
+ Cd trlc dd c6ng bd trcn cd phieu phd thong:
+ Cd tfc dd cong bd tren cd phi6u uu ddi;
- Cd trlc cira cd phidu rru ddi lu! kd chua dudc ghi nhAn:
il- Cd phiii- Sd luong cd phidu d.dng ki phdt hdnh
- Sd luong cd phiiu dd bdn ra c6ng chitng
+ Cd phidu phd th0ng
+ Cd phidu rtu dai
- So tuong cd phii'u duoc mua lqi+ Cd phicu phd thong
+ Cd phicu uu dAi
- Sd ltong cd phidu dang fuu hdnh
2.841.113.437.898 2.907.717,577.280
2.841.1t3.437 .898 2.907 .11'7.5',11 .280
0000000000
2.841.113.437.898 2.907.717.s71.280( chi tidt theo bidu miu trong QD 152006)
(chi tiet lheo bidu mAu trong QD 152006)
Cu6i nnm Ddu nim840.000.000.000 840.000.000.000
560.000.000.000 560.000.000.000
t.400.000-000.000 r.400.000.000.000
Nam nay
1.890.000
Nam trudc
1.400.000.000.000 1.400.000.000.000
1.400.000.000.000 1.400.000.000.000
Cudi nim
14.881.806.505
0
0
0
14.881.806.505
Cudi nim
67.143.668
0
67.743.668
Cudi ndm
140.000.000
140.000.000
140.000.000
DAu nim
14.881.954.555
0
0
0
14.881.954.555
Ddu ndm
1.030.979
0
1.030.979
DAu nim140.000.000
140.000.000
140.000.000
0 1.890.000
0 1.890.000
r40.000.000 138.110.000
+ Cd phidu ph<i thong
+ Cd phidu rru ddi+ Manh gii cd phidu dang ltn hdnh:
e- Cdc quj cia doanh nghi4P:
- Qu! ddu tu ph6t tridn
- Qui drr phdng tli chinh
- Qu! kh6c thudc vdn chir sd htu* Mgc dich trich Idp vd sil dgng c6c quy cira doanh nghicp
g- Thu nhdp vit chi phi,ldi hodc 15 dudc ghi nhdn truc tidp
23-Ngudn kinh phi- Nguon kinh phi dLroc cirp trong n6m
- Chi srr nghi€p
- Ngudn kinh phi cdn lai cu6i nim '
24-Tiri sin thuc ngohi
l- Gid tri tdi sdn thuA ngodi
- TSCD rhue ngoei
- Tii sin khdc thu€ ngohi
2- Tdng sd tic'n thuA fi thidu trong tudrtg lai crta hqp ddng thui hoat ddng
TS kh6ne huj, ngang theo cdc thoi han
- Ddn 1 nim-Trdn1-5ndm- Tren 5 nam
VI. Thdng tin bd sung cho c6c khoin muc trinh biy trong 86o cdo k€'t que hoat along kinh doanh
140.000 000
10.000
28.800.571.554t2.07 9 .638.716
16.720.932.8380
vdo Vdn chi s& hfru theo chudn mqc ki' todn
Nam naY
138.110.000
10.000
28.433.101.631
12.079.638.7 16
1,6.353.462.915
0
Nam trurlc
Cudi nAm
Nam nay2.213.337.478.488
125.266.936.44'l
z .088 .07 0 .542 .04r0
DAu nam
(Ddn vi tinh: Ddng)
Nim trudc
2.432.s24.349.570
105;103.047.152
2.326.821.301.8r80
25- Tdng doanh thu b6n hirng vir cung cdp dich vu (MS 01)
Trong d6:
- Doanh thu b6n hing- Doanh thu cung cdp dich vu
- Doanh thu hgp ddng xAy dung
+ Doanh thu cira hqp ddng xay dqng drroc ghi nhAn trong k!
+ Tdng doanh thu lu! ke cria h. p ddng xdy dr-rng duoc ghi nhAn den thdi didm
lAp b6o c6o tdi chinh26- C6c khoin giim tri doanh thu (NIS 02)
Trong d6:- Chidt khdu thrrong mai
- GiArn girl hhng b6n
- Hing brin bi tri lai- Thud GTGT phii nQP (phudng phdp trrrc ticP)
- Thud ticu thu dac bict- Thud xut't khdu
27- Doanh thu thudn b6n hirng vi cung cdp dich vu (MS 10)
Trong d6:- Doanh thu thudn trao ddi sin phdm, hlng hod
- Doanh thu thudn trao ddi dich vr;
28- Gi6 vdn hing bnn ( Ma sd ll )
- Gii4 vdn cira hing ho6 dd bdn
- Gid vdn cta thdnh phdm dd cung ca'P
- Gi6 vdn ctra dich vu d6 cung cdP
- Gir4 tri cdn lai, chi phi nhrrong bdn, thanh li cira BDS ddu trr dd b6n
. - Chi phi kinh doanh BDS ddu trr
- Hao hut, mdt m6t hlng tdn kho
- C6c khoAn chi phi vudt mfc binh thrtdng
- Du phdng giim gi6 hiLng tdn kho
29- Doanh thu hoat d0ng thi chinh (MS 2f)
6.714.988.297
0
6.407.033.291307.955.000
000
2.206.622.490.197
rzs.266.936.44'l2.081.355.553.750
Nim nayr10.936.142.498
0
2.132.283.319 .236
0000
8'1.935;784
CQng 2.243.307.997.st9Nim naY
8.621.124.022
0
8.62t.t24.02200
00
2.423.903.225.548
t05;103.047.7522.318.200.l'17 .796
Nim trudc95.692.120.885
0
2.046.29',7 .'177 .657
0000
0
2.141.990.498.542
Nam tru'rc
- Ldi tidn giri, tidn cho vay- Ldi ddu ttr tr6i phidu, k! phidu, tin phidu
- Cti tfc, loi nhuin dudc chia
- Lai b6n ngoai te
- Lei chcnh lcch ti gi6 dd thuc hidn
- Lai chenh lech ti gi6 chua thuc hiQn
- L6i brin hhng rri chAm
- Doanh thu hoat ddng tii chinh khdc
30- Chi phi tni chinh (MS 22)
- Lii tidn vay- Chidt kha'u thanh toen, lAi b6n heng tra ch4m
- L6 do thanh lf c6c khoAn ddu tu ngin han diri han
- Lo biin ngoai te- L6 chdnh lech ti giri dd thuc hien
- L6 ch€nh lQch tj gi6 chtra thrrc hi€n
- Dr; phdng giim gi6 c6c kholn ddu tu ngin han, ddi han
- Chi phi tdi chinh kh6c
c0ng
c0ng3l- Chi phi thud thu nhip doanh nghidp hicn hnnh (MS51)
- Chi phi thud thu nhAp doanh nghidp tinh tr6n thu nhAp chiu thud n6m hiOn
hdnh
- Didu chinh chi phi lhue thu nhAp doanh nghi6p cr4c nam fiddc cira chi phi
thud thu nhap hicn hdnh nam nay
- T<ing chi ph( thud thu nhAp doanh nghiep hicn hlnh
32. Chi phi thu6 thu nhap doanh nghiep hoin lai (MS 52)
- Chi phi thud thu nhap doanh nghiep ho6n lai ph6t sinh tir cdc khoin chdnh
lech tam thdi phii chiu thud
- Chi phi thud thu nhip doanh nghi€p hodn lai phdt sinh tU viec holn nhdp tdi
s6n thue thu nhdp hodn lai
- Thu nhap thud thu nhdp doanh nghidp hodn lai ph6t sinh tir c6c khoin ch€nh
lcch tam thdi dudc khdu trt- Thu nhap thud thu nhdp doanh nghi€p hoSn lai ph6t sinh tir ciic khoin 16 tinh
thud ve uu dei thud chtla sil dung
- Thu nhap thud thu nhip doanh nghi€p hodn lai ph6t sinh tt vicc hodn nhAp
thud thu nhap hoen lai phii tri- Tijng chi phi thud ihu nhdp doanh nghiCp ho6n l4i
33- Chi phi sin xudt, kinh doanh theo you td
- Chi phi nguydn licu, vat lieu
- Chi phi nhAn cdng
- Chi phi khau hao tdi sin co dinh
- Chi phi dich vU mua ngoiri
- Chi phi khdc bang ddnc0ng
34. Lai cd ban trdn cd phidu:
- Ldi nhuan kd io6n sau thud thu nhdp doanh nghi€p cira c<i dong Cty me
- Ci{c khoin didu chinh tang, gi6m loi nhu4n kd to6n dd x6c dinh lgi nhuAn
hoac 16 phan bd cho cd dong sd hiiu cd phiel phd thdng
Cdc khodn diiu chinh tdng
Cdc khodn diiu chinh gidm
- Lqi nhuan hoAc 16 phan bd cho cd dong s6 hfiu cd phidu phd thdng
- Cii phidu phd thdng luu hinh binh quan trong ky
235 ;l05.38500
0
1 .1.42.7 57 .270
38.966.6320
0
L.4r7.429.287Nam nay
164.316.183.387000
45.724.27 8.349
24 .t9t .27 1. .5960
163.148.832
234.400.882.t64Nam nay
3.1.35;7 52.236
3.t35.7 s2.236
66.7 12.689
148.050
0
0
0
66.860.739
Nam nay
1.153.878.540.814
205.r20.481.286
393.684.055.883
584 .619 .683 .962
36.961.438.654
2.37 4.264.200.599
Nam nay
(193.750.8s8.623)
(193.750.858.623)
138.17 8.8 33
323.21'7.782
0
6.363.t]5.1007 .912.000
2.821.930.048r.489.247.6\2
0
214.50011.005.691.642
Nim trudc152.388.481.769,0
0
26.58+.843
42.232.505.03r2.r56.900
0
z'7.386.490
194.677.121.033
NAm trudc
r.212.388.486
1.272.388.486
707.303
0
0
0
0
707.303
Ndm trudc
t.335.133.162.352
209.309.648.394
r04.34i.646.591
606.2r',7 .663.615
22.615.242.253
2.277 .685.363.205
NAm trudc
(34.689.73t.691)
(34.689.73r.697)
138.110.000
- Lai co ben tron cd phic'u 0.402) (251)
VII. Th0ng tin bd sung cho c6c khoin muc trinh biy trong 86o c6o luu chuydn tidn tc(Ddn ti tinh: Ddng)
35- C6c giao dich khOng bling tiin inh huong tlen b6o c6o luu chuydn ti6n
t€ vir c6c khoin tidn do doanh nghi€p n6m giI nhrmg khdng tlrroc s& dungNam nay NAm trudc
a- Mua thi sin bing c6ch nhin c6c khoan nd lien quan tr[c tidp hoac thdng qua
nghiep vU cho thuc tei chinh
- Mua doanh nghi€p thdng qua ph6t hlnh cd phidu
- Chuydn no thhnh vdn chri s3 hfiu
b- Mua vd thanh lj cong ty con hoac don vikinh doanh khric trong k!'- Tdng gi6 tri mua hoic thanh l;f
- Phdn giri tri mua hoic thanh l! dudc thanh to6n bing tidn vir cac khoan fidngduong tidn
- 56 tidn vd cric khoan tudng dudng tidn thuc c6 trong c6ng ty con hodc ddn vi
kinh doanh kh6c duoc mua hoic thanh lf- Phdn gi6 tri tii sin (Ttjng hop theo ttng loai TS) vd nd khong phAi li tidn vicric khoin ttrdng drrdng tidn trong c6ng ty con hoac ddn vi kinh doanh khdc
dudc mua hodc thanh Ii trong k'c- Tr)nh bdy gi6 tri vi lf do cta crlc khoin tidn vd tudng dudng tidn l6n do
doanh nghi€p nim git nhung khdng dudc srl dung do c6 sq han chd cira phdp
luat hoac cdc rhng budc kh6c mh doanh nghi€p phii thuc hien
VIII. Nhiimg thdng tin kh6c
1- Nhtng khoAn no tidm ting, khoin cam ket vir nhfrng th6ng tin Ai chinh khdc:
2- Nhilng srr phdt sinh sau ngdy kdt thrjc ky kd to6n nam :
3- Th6ng tin vd c6c bdn lidn quan: Chi fiAi tui phu luc sd 2
4- Trinh bdy tii sin, doanh thu, kdt qui kinh doanh rheo b6 phan theo linh vuc kinh doanh quy dinh tai
Chudn muc k6 to6n sd 28 " 86o c6o b6 phAn" : Chi ti6i tai phu luc s6 3
5- Thong tin so sdnh (nhfng thay ddi vd thong tin trong biio c5o tii chinh cira c6c nien do kd to6n trudc) :
6 Thdng tin vd hoat ddng li€n tuc:
7 Nhtmg thong tin khdc:
NGUOI LAP BI6U
4.yr--E6 Thanh Thiry
K6TOANTRUdNG
fuq*"l:----l--Nguydn B6 Trudng
thdng 02 ndm 2014
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