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lANc t - ToA NI{A no*o not - sd t oe'o DuY ANH - pciNc DA - t{N

sAo cAo Luu cHuYfN r$N rF(Theo Phuong PhdP truc tieP)

Quf r NAM 2013LnY k0 til diiu

nam d6n cu6i quY

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nhY [Nim naY)

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S. f,Cn .t i ira gluo dich ch(rng khodn kh6ch hirng

L. fien tnu bdn chirng kho6n ph6t hirnh

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t . r ien" t ' i t r l chongud icungcdph i rngh6av) rd ichvu

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1 0. Tidn chi tra lli vaY

I 1. Tidn chi n6p thu6 thu nhAp doanh nghiOp

12. Ti6n thu kh'ic til ho4t dQng kinh doanh

13. Ti6n chi kh6c cho hoat dQng kinh doanh

iut "f,uydn

tidn thudn ti hoat {tOng kinh doanh

tl . Luu chuyin l idn t ir hoal dong dau tu

1. Tidn chi dd mua sim' xiy clung TSCD vir ctic TS. diri han khac

2. Tidn thu tU thanh ty' nfruqng bdn TSCD vir cdc riri shn diri han khtic

3 . T i d n c h i c h o v a y , m u a c d c c O n g c u n g c i r a d o n , v ! k h i t c

;. ;; ;;;r, ttto uuv' biin l4i cdc c6ng cu no cua don vi kh6c

i, tidn chi ddu tu gtip vdn v)ro don vi khfc

6. Tidn thu h6i dAu tu g6p vdn viro don vi kh6c

,. itd" ,n" l[i cho vay, cd t(rc vir loi nhuan clrroc chia

Luu chuydn tiin thuin tir hoat tl0ng tl6ru tu

III. Luu chuyin ti6n tir hoat tldng tii chinh

1'T idnthut tph6th lnhcdphidu,nhAnv6ng6pci rachusohfr t " t2. Tidn chi tra v6n g6p

"h; :l;;;thuu' riua lai cii phidu cua doanh

Chi ti€u

I. Luu chuyin tiin tir hoat tl6ng kinh doanh

1. Tidn thu til hoat d6ng kinh doanh

2. Tidn chi hoat d6ng kinh doanh

nghiQp da Ph6t hirnh

l. Ti6n vay ngan h4n, diri han nh4n drtoc

4. Tien chi tra no goc vaY

5. Tidn chi tra no thuo tli chinh

6. Cei t(c, loi nhuan da tre cho chir s6 hftu

Luu chuyin tiin thuin tt hoat tl6ng tdi chinh

Luu chuyin tiin thuin trong kj' (20+30+40)

Iiin vi tuong duong tiin tldu kj

unt" , t lu , rng.uutno,uadi t jg ieh6ic lo6iquyddingo4i t€v i t t i in cuoi kJ (50+60+61)

NguY0n Thi Thanh VAnThdi Thi Thu Hien

THuYET MINH BAo cAo rRl cniruneuY t Ne'v zotr

I oflc otEru HoAT DQNG col ooarus NGHIFP

1 Hinh thrlc s& hiru v6n 65/UBCK-GP ngdry

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oai ngucri dqi diOn theo phdrp lu?t

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c.ng ty c6 phan cn*n-g khoin stock ,"n u,!i'i,rr. J" ie" ,oi "a ti.'"v oai nguoi Dai di.n theo phdp ruat

t6ng s6 von.Di6ul€ cOa cong ty l2r 200 000'000'000 dong' t6ng s6 c6 phi6u la 20 000 000 c6 phieu voi m0nh

gi5 10.000 d6ng/c6 Phi0u'

t6ng s6 nhAn vi6n cria Cong ty t4i ngay 31t3t2}13la 29 ngucri '

2 Ngdrnh ngnii Xintr doanh cria G6ng ty

Hoat dQng chinh cia c6ng tY lii:

- Mo ig io i chung kho6n

- Tu doanh chrlrng kho6n

- Tu vAn dAu tu chfng kho6n

l | K Y K e T o A N , D o N V I T | c N T F s t . P D I J N G T R o N G r E r o A t . tf Xi' fa toan

r i r c t o a n o s t o a u t u n g 2 r y 0 l t h S n g 0 l V e k c t t h 0 c v 2 r o n g 2 r y 3 l t h 6 n g l 2 h d n g n 6 m .

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v6i c6c chuan muc K6 todn Vi6t N"r, ueir,ang"xa to?n viQt Nam ua #" quy dinh hien hdnh khac v0 k0 toan

taiViet Nam

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ngodi Viet Nam'

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:::fi:;tfff:lJ:3*u,or., *o c6c c6ns tv chong kho.drn ban h?rnh theo rhong tu s6 e5/2008/rr-Brc

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ban hdnh'

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C6ng ty l?p vir trinh bdry Bdo clro tai,chinh theo ChuAn mqc KO todrn Vi6t Nam, Che dQ kO to6n Viot Nam do

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th6ng tu huong *" ""*iJJran

ru" ua cr'c oo re toen hi6n hdrnh dang drp dqng'

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cONC TY CP CHUNG KHOAN VSM

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1 tPdc tinh k.5 toen

ViQc r?p 86o c6o t2ri chinh tuan th. theo c6c chuan m.rc. K6 todrn ViQt Nam, He thong K6 todn Vtot Nam va cdtc

quy dinh hiqn.h2rnh *r1;;.6 io6n taivietil"* vJ, *" 9."i G'e;;6; n[ai c9 nhLrns uoc tinh va sid dinh

anh hudng d6n s0 rieu oao c6o v0 "ong

nq,'taillriui uie" trinh bal c6c khodn co.ng ncv va tai sdn tiem tang tai

ngay lQp BAo c6o ..iffi; "u"g nl"',,

"a" .a rie, odro c6o y9 O"3l[ il]'""a

"nl phi tiong suOt nam tai chinh (kv

hoat dOng). xet qr".-oai'u* [i"n d"""h;;;;6 ;tn't.a" voi nhong ucrc tinh' gid dinh ddt ra

2 Ti irn Lr ' , nrrf i cAc khoan d6u tu ngirn han" *1:::nlrT,Tilg;1: ffr,:!:ifl?rlitp::tii"r." ii'fltuY'lx';lii ffi; II' a "a"" rn'anco khi nang cnuy6i-o6itnan. circkhoan,,c" rai"a" dinh vdr i,"roi'ro 'ien luan oon vioc bi6n dong gia tri

chuY6n O6i crla ciic khoAn ndy'

3 NguYOn t5c tl6rnh gi6 ch0ng kho6n

Nsuyen tic tl6nh i'u "n*nn khoan tr'r doanh

"::*:::: t '" tu diri h4n mua:

Chr?ng khofin tu doanh vd chr?ng kho6n dAu tu ddi han mua vdo dugc C6ng ty ghi nh?n theo gidr goc.

P h u o n g p h d r p t i n h t r i g i 6 v 6 n c h 0 n g k h o 6 r n t u d o a n h , i y t h 6 c d A u t u b d r n r a : B i n h q u A n g i a q u y e n

Dqphdngg i6mgi6chungkhoZrnvdrdAutuu ln" l |Y" l i c : " . :uoou,d inh .Khodnt r i ch |3pdr ' rphongg i imgt6chung kho6n vdr Aju tu d-uqc hach to6n v?ro chi phi trong nam'

4 Nguy6n tic ghi nhAn cic khoin phii thu thucrng mqi vd c6c khoin phii thu kh6tc

Ghi nhan circ khoan ph6i thu khSch hdrng, c6c rnodn phii tri truoc cho ngucri b6n vii c5c khoin phii thu kh6c

tai thoi di6m b6o c6o n6u:

- c6 thoi hqn thu noi rroac thanh toirn dudi 'l ndm (hofc trong mot chu k!' sdn xuSt kinh doanh) duoc phin loat

:J:;, ;::i l l, ho6c thanh to6n tr6n 1 ndm (ho4c tr6n mot chu k!, sErn xuat kinh doanh) duoc phan ro.i ra

tiri sdn dai han'

D u p h o n g p h A i t h u k h 6 d o i t h c h i c n . p h a n g i d r t r i d u k i 6 n b i t 6 n t h S t c r ] a c 6 c k h o 6 n n g p h d i t h u c o k h a n i n gkh6ng dugc *nr"i na"n inanh to6n o6i'ioi

""""-*hoan thu tqi thoi diOm l?p Biro cao Tiri chinh

t ::::ffi;;T#|'ffiJ;:1"#n"n, on, sin xuit kinh doanh nim tiri chinh hi6n tai dusc shi nhan r?r chi

ohi trd truoc ngin hqn'

6 Tiri sirn cii Ointr hffu hinh vd hao mon ^ -:r t-i- ^;.4 +ri h

Tdi szrn c6 oinrr hou hinh duqc trinh b2ry theo nguyon gidr tru gi6 tri hao mdn loy kO

i

\

F

Nguy6n g i6 td i sdn.c6dinn nuu h inh bao g6m gia mua va

tiep den viQc dua tal san vdo trang th5i sin sdng sir dqng'

Nguy6n gidr tdri sAn c6 Oinn h0u hinh dugc kh6u hao theo phuong

o',i,.d uoi tinh. Thoi gian khAu hao cr'r th6 nhu sau:

MAy m6c thiCt bi

Phucrng tien vAn tdi, truY6n d5n

ThiCt bi dvng cu quin lf

7 Tiri sirn cO aintr v6 hinh vd hao mon

Tdi sdn c6 dinfr v6 hinh duqc ghi nh?n ban dAu theo gi6r mua va dugc kh5u hao theo phuong phap duong

,nr"g JU, tr6n thcvi gian h0u dtlng udc tinh'

Tiri sdrn cO Oinfr vo hinh ld ph2n mOm ung dVng

PhAn m6m rlng dlrng duoc phAn O6 theo phucrng ph6p duong thdng trong thoi gian 3 - 5 ndm

toirn bO cdc chi Phi l i6nquan kh6ch l iOn quan t ruc

phdrp duong thdng dua t ren thoi g ian h0u

06 - 10 ndm

06 - 10 ndm

03 - 08 ndm

' :::il#:l'JJHi."H::i*1"." P'o soT Tns gYrlT?^"Y sdn xuat phqc vu sin xuat kinh doanh ch

phi sira choa ton ,a, "in "a

o,"n chi phi tnuc irra tron mOt nat * i"l" "oiri "o

khzr ning dem lai loi ich kinh

tc trons tuong lai cno cong ty vdi thcri hu" ;ir';;i ;il it 'u,"r.c,'" ""nipr"ti

nav duoc .von hoa duoi hinh thLrc

crrc khoan trd truociai nu" ua o,rq" phen';6 v;; Bao c6o r<et qG-rrolt oong rinn doanh' s[r dung phucrng

ph6p ducrng tnang vJ c6c quy dinh kO to6n hign hdnh'

9 Ghi nhin doanh thu

D o a n h t h u d u g c g h i n h ? n k h i k 6 t q u - i , g i a o d i c h h d n g h o a d u q c x 6 c d t n h m O t c 6 c d 6 n g t i n c 2 y c a o C o n g t y c okhd ndng thu duqc cJ" iqi ich kinh tO tu giao dich ndy' ^ duoc hoan thanh tai

D o a n h t h u c u n g c s p d i c h v t J d u q c g h i n h Q n k h i c o b d n g c h u n g v € t i | 0 d i c h v u c u n g c a pngay fat thric ni6n d9 kC toen'

Ti€n r6i, c6 tr?c vir rqi nhu.n duqc chia dugc ghi nh?n khi pono ty co khi ndls th: 11rc.tqi

ich kinh to tu giao

dich vir doanh thu o,rq" *a" dinh tuong ti'"#;;:". i a" ial oy"" sni nnai tr^e1 -co

sd thqi gian vir lai suAt

tung ki,. c6 ttrc "a'inl-nii,i,i

ouo" "ni"

J"" gni "nin

khi c6 oong it'q" quv.n nhQn c6 tuc hoirc c6c b.n

tham gia g6p vOn oul;;"6" nh?n lgi nhuan tu vi6c gop von'

10 Chi Phi di vaY

T S t c 6 c 6 r c c h i p h i l 6 i v a y d u g c g h i n h Q n v i r o 8 6 o c 6 o k 6 t q u A h o a t d Q n g k i n h d o a n h k h i p h a t s i n n '

11 c6c khoin dq'phong r-- +., aA nnhia v, no hi6n tai do kot qu6 tu mot su *'?" d.".ll i i: i

33: J T * iff E?? iT;,";'.1T*. il q ff til1 ;: J?l #'.1' ffi H; "-';; : i r,",t ;"'":,t :: ? l ti# "Ban Gi6m d6c vo ;;'" ffi;" cr', p.i"an ,i a, da thanh todn nghia vu no nay tai ngay ret

" ll;; thu nhap doanh nghi.p th6 hien t6ng sia tri crra s6 thu. phdi trd hi6n tu' u:. tu thue hoan 'ai

s6 *ruc hien tai phii trd dugc tinh d,,a tr6n thu nh?p chiu thu6 trong ndm Thu' nh?p chlu thuo khdc voi loi

nhu?n thuAn o,rq; t,inr, b2ry tr6n P,ai' ".T kdi ;;; ;;;i do.ls.kill io''in ui 'kl:"s ?1"^1om

c6c khodn thu nh?p

hay chiphitinh,*O n"i"'dusc rnAu rr*;;;;;at yt-i3^fao oom cii 16 mans sans' n6u co) v) nsoaira

khons bao sot c6;;;;oc' nno"s "niu

tnue niac khong duqc khAu trir'

V i 6 c x l r c d l n h t h u 6 t h u n h Q p c 0 a C O n g t y c d n c t } v d o c A c q u y d i n h h i 6 n h ? r n h v O t h u 6 . T u v n h i e n , n h o n g q u ydinh niry tnav o6i'ir'"o tJns'thdi fi ".4 Y'J".,.."ffi

';;il "c irt'A tit" nhAp doanh nsni5p tuv thu.c vao k.t

q"a riail,t" cia co quan ir'uc co thAm quyOn'

CZrc loai thuC khec duqc 5p dqrng theo c-rc LuQt thue hiCn h2rnh tai ViQt Nam'

(,t'

i i

TH.NG TrN Bo suNG cHo cAc KH9AN Muc rRiNH BAy TRoNG BANG cAH oot KE ToAN

r tEH Dcrn v i t inh: VND Don v i t inh: VND

31t03t2013 1t0112013

- Ti6n mat 8'419'847 42'388'731

- Ti6n grli ngan h.rng 1 '874',821 '550 1 '204 ',362',145

Trong do:

+ T i 6 n g & i c 0 a N D T v 6 g i a o d i c h c h f n g k h o i r n l ' 6 3 9 ' 5 2 9 ' 8 2 7 1 ' 1 6 6 ' 3 5 7 ' 2 0 7 ' :1.883.241.3s7 ----l]4613983- ,

HANG TON KHO

NguY6n li6u, v?t lieu

COng cu, dqng cu

ctA rR!KHOI LuqNG GlAo DlcH THt/c HIFN TRoNG KV

D o n v i t i n h : V N D

Kh6iruonssiaodich lill',ffilflfliffi"thUc hign trong kY ki

Cia COng tY chung khoiin

- C6 phi6u

Cira nguoi dAu tu

- C6 Phi€u

C0a nguoi riY th6c dAu tu

13,428,620 100,948'094',000

GQng13.428,620 ---!9,919J9tI99-

a?

oz

E)(trC

X Lco )o

€

7 . 6C -

o _

,.c,)C o^ - O= . . o 7= i oo - ^ o

(-) =- 0 9E . o 5'6 a-)c v @

* E 5ro )s ct

C , ^

' o s k o; e ! )t r . - s

" b ' N : ^ 3

^ u

O L ) J Y 'x 4 . .o9

u6 8 tO :

. o \ i B B €? ^ o a: : Y 6 o a b

c- a

a' o = = o c> - i f os i n ( o ^ . 3K l ; E ; s

6 . O> rco

' : e 6 E f . o )

- o ) U r F; : , 3 e E ;

E. . o = : ^ o6' - o ( ) GO o T ;( 5 -- o o s x - . ; a

x z - oE , : t E d a

= !, 6 UO o i i L L o Q -q - ' F

, = ; ! ^ n o "o E i < : \ ; - q- ( s - u v 6= z t

. ( o i r ' o

E g = P P P PO 2 O , o o Q

. ( O r r - : 6 O O ? -6 > i . q q E €r r c 3 i - b oi , g E : : = 6E : 1 ,5 A - l o o 0 I' € ; 3 ' € 5 ' " " = o HP : Y = . ; 6 o. , ' o a ' : 9 Y Y 5 $P O ) d d ( o >' = = ' = : 5 : . i o

5 5 6

-

u

EzTo,4,F5Ft

oIz'=

zF

5 TiNH HINH TANG GIAM TAI sAN cO DINH HOU HiNH

M6y m6c thii5tbi, nhd crla ki6n

tr0c

Don v i t inh VND

c0ng

4@]6?_9L-r+.aoo,ooo- . -EJlslE-

@16?B--l+.soo,ooo -:J,qlfgjg-

Phuong tiQn vin

tAi, truYdn dAn

NGUYEN GIAs6 au tqi 01/01/2013

Ting trong k!'Trong do: Mua trong xY

Giim trong k!'Trong d6: Thanh I'i trong ki'

sd awtqi 31/3/2013

GIA TR!HAO MON LUY KE

s6 au tai o1/01/2013

Tdng trong k!'KhAu hao trong kirGiAm trong k!'

s5 aw tai 31/3/2013

GIA TR!coN LAIsd dv tqi 01/01/2013sd du tai 31/3/2013

TffiI

Quydn Y dungdat

\(

\

',4

616 ,668 161 ,759 ,331161,142,663

-4p6-r99!199_ --tzssl,s+z- .

- a.osz.zaq'sza

- - - 2 '

3.083,326 tst,uz,qsz-2.+ee,osa- .

-sgs.ogg,t zt--754,359,126___ffi6lrr- .

6 riNH HiNH rANG GIAM TAI sAN cO DINH v0 HiNHDon v i t i nh : VND

NGUYEN GIAs6 au tqi 01/01/2013Tdng trong kYTrong do. Mua trong kY

GiAm trong kYTrong do: Thanh IY trong ki

s6 aw tqi 31/3/2013

ctA TRI HAo MoN L0Y KE

s6 dvtqi o1/01/2013Tdng trong ki'KhSu hao trong k'i1s6 au Qi 31/3/2013

GIA TR!CON LAIs6 du tai o1/01/2012s6 au tai 31/12/2012

-4-739,533,184 a.zeg,slg,t ga.

Phin mdm 0ngdvng

4,501,669,738343,702,500343,702,500105,839,054

3,815,817,1971 1 6 , 9 8 6 , 1 1 9

1 1 6 , 9 8 6 , 1 1 9

cQng

4,501,669,738343 702,500343 702 500105.839 054

3 ,815 ,817 ,1971 1 6 9 8 6 1 1 91 1 6 . 9 8 6 , 1 ' , l 9

--3.932,803,316. - 3 ,932 ,803 ,316

685.852'541---- 80fl?20^868-

685,852,541---806Jmos- ,

10

7 CHI PHi TRA TRUoc DAI HAN

Chi phi trir trudc cho hoqt dOng kinh doann

Chi Phi thdnh IAP cOng tY

Chi Phi nghiOn cfu c6 gi6 tri lon

Chi phi cho giai doan tri6n khai khdng di ti6u

chuAn ghi nh?n lir TSCD v6 hinh

GQNg

THUe vA GAc KHOAN PHAI NQP NHA NI'POG

ThuO gia tri gia tdng

Tnu€ tnu nhQP doanh nghieP

ThuO thu nhQP cdr nh6n

cQng

9 TAI SAN THUE THU NHAP HOAN LAI VA THUE THU

a. Tdri sdrn thuO thu nh?P hoin lai

b. ThuO thu nh?P hoSn lai Phii tri

10 TIEN NgP OUY HO TRg THANH TOAN

Ti6n nOP ban dAu

TiOn nqP b6 sung

Tien lai PhAn b6 trong ndm

cQng

3110312013

7,285,204

)

*

4

7,285,204-

31t0312013

25,083,293

2g9E2s3_

NHAP HOAN LAI PHAI TRA

120,000,000

836,970,381

128,651,451

1,O8ls21332_

1t0112013

1 1 , 8 7 0 8 3 0

11 .870 ,830

1t0112013

I 621 258

11

\\\ tI I

l lfi,I

a l- -a:

i, ' : ' l

F

IozoIvo()

1 2

1 3

CHI PHi PHAI TRA

Chi phi l6i vay, l i i tr6i phi€u phAi trA

Chi Phi Phdi tr6 khiic

cQng

G0ng

16 VAY VA NO DAI HAN

31to312013

98,551 ,520, ' , l00

1 '19 ,009 ,691

-99,6ryfi1'g1-

110112013

83 ,451 ,654 700

33,372,804

_31489p!jg!_

ffih4n, trong ki chuy6n sang vay d2rihan'

14 cAc KHOAN PHAI TRA' PHAI NqP KHAC

BAo hi6m xa hOi

86o hi6m thAt nghieP

Bdo hi6m Y tO

ThuC TNCN cira nhd dAu tu chung kho6n

C6c khodn PhAi trd PhAi nQP kh6c

GQng

15 PHAI TRA DAI HAN NgI BQ

VaY ddi han nQi b0

Phai tra diri han nQi bQ kh6c

31/03/2013

29,775,810

1 ,719 ,410

2,076,938

101,484,397

3110312013

35,795,454

1.639,529,827

1t0112013

49,156 873

4,287,435

5,843,922

' 102 ,680 ,397

135.056'555- .161 .968 ,627- .

17 CAC KHOAN PHAI TRA HOAT DQNG GDCK

Phaitra sd GDCK

Phdi tri Trung tAm luu klf chung khodn

Phai tra t6 chuc, c6 nhAn khltc

cQng

110112013

7 9 3 0 , 8 1 3

1,118,207 ,046

SO tra trong k!'

294,631,520,000

so ou cu5i x9'NnAN HAN

SO du Cliu k!'

294,631,520'000

St5 vaY trong ki'IVaY ngin hqn

,Vay ngin h4n ngAn hiing

III cQng

L6i su6tvay

20.5o/olndt

III

So Ou cu6i xY

294,631,520,000sri tri trong k!'55 vay trong k!'

294,631,520,000vay I So oto tliu k!'

VaY vir nq ddi hqn

Vay ddi hEn ngin hdng

t 3

'1,675,325,281.1,126,137 ,859

18 TiNH Hinu rnicu LAP Dt/ PHoNG cAc rnoRtl PHAITHu KHo Dol

s6 ou oau 19'

SO sir dqng trong kY

s6 tricrr IQP trong k!'

s6 ou cu6i rY

912,518,027

V | T H o N G T I N B o S U N G c H o c A c K H o A N M u c T R i N H B A Y T R o N G B A o c A o K E T o U A H D K D

t Chi phi tru6 thu nhQp doanh nghiQp hien hdnh

2 Chi phi thue thu nhQp doanh nghiep hodn lai

V l | T H o N G T | N B o S U N G c H o c A c K H o A N M U c T R o N G B A o c A o L L T U G H U Y E N T I E N T E

1 Th6ng tin vO giao dich khOng bing tiOn phitt sinh trong nirm b6o c6o

2 C6c khodrn tiOn vd tuong duong ti6n COng ty nim gi0 nhung kh0ng dugc s& dung

- cdrc khozrn ti6n nhin kV quV' kf cuqc

",,, ,:;"J",iIH",,-" GHO BAO CAO TiNH HiNH BIEN DQNG VON CHO SO Ht/U

phan c6 trrc d6 duqc do xuat hoac dugc c6ng t6 sau ngdry thdnh r,p Bing can d6i ke toan nhung truoc khi Bcrc

1 duqc PheP Ph6rt hdrnh

2 GiAtric6 tfc c0a c6 phieu uu d5i lu! k6 chua dugc ghi nh?n

3 Thu nhQp va chi pni' l i i hodc t6 hach to6n truc ti6p vdto ngu6n chti sd hOu

Thu nh?P

Chi Phi

L a i ( 1 6 )

---912gl9!'??-

t 4

IX NHONG THONG TINH KHAC

B A o c A o T | N H H I N H B I E N D 9 N G V o N c H U S t / H o Uouv I NAM 2013

1 5

2 CHI TIET CO DONG GOP VON

cR ttHAH

1 Pham Th iH inh

2 Trdn Thi Hanh

3 V0 TuAn Viet

4 Ta Dinh Qu.i

5 Phung Thi Tuyet Mai

6 Pham Qu6c Tue

C6ng tY CP Tai nguY6n Sdi Gon - Dai

Z dien NguY6n An Th4nh

8 NguYSn Mai Phuong

9 Kh6ng Duc ThiOn

10 LAm Hodng Giang

11 Hoirng Dinh KO

TOng cQng

3 DANH SACH CODONG SANG LAP

T0 cHtPc

1. NHTM CP Xdng dAu Petrol imex

2. Cty CP XdY dung COTEC

CA NHAN

1. NguY6n Thi Mai Linh

s6 cO PsAtl

15,950,000

2,880,000

2,880,000

3,240,000

2,157,500

1 , 2 1 5 , 0 0 0

1147 ,500

1 ,120,500

1,309,500'1,450,000

1,300,000

1,300,000

20,000,000

TY LF THANH TIEN

100% 159,5o0,ooo,ooo

14.40o/o 28,800'000'000

14.40o/o 28,800,000,000

16.20% 32,400,000,000

10.7g% 21,575,000,000

6.08% 12, ' , l50 ,000,000

5.74% 11,475,000,000

5.60% 1 ' l ,205 '000,000

6.55% 13,095,000 000

7.25o/o 14 ,500 '000 '000

6.50% 13,000,000,000

6.50% 13,000,000,000

100% 20o,0oo,oo0,o0o

TY LE so DKKD/CMT DIA cHI

8%

Bo/o

62757

41 0300261 1

56 132-134 Duong Nguy5n HuO P 2' TP Cao Linh'

DOng ThdrP

34 TrAn Qu6c Bdo, P 7' Q 3' TP HCM

4 DOANH THU HOAT DQNG KINH DOANH CHUNG KHOAN

- Doanh thu hoat dQng m6i gi6i chung kho6n

- Doanh thu hoat dOng dAu tu chung kho6n' gop v6n

- Doanh thu kh6c

T6nq c6nq

84% 011830751t6 t t , Lang HE, D6ng Da, Hdr NOi

Don v1 t inh: VND

Q0v I - 2013

188,574,532

16,824,797,800

149,7 59,07 4

Don v i t i nh :VND

Q0v | - 2012

323,584,862

17 ,507,123,402

1 1 ' 1 133 .433

17.163.131,406 17,94'.1,841'697

1 6

5 CHI PHi HOAT DQNG KINH DOANH CHTJNG KHOAN

Chi phi moi gicri chung kho6n cho nha dAu tu

Chi phi hoat dOng dAu tu chung khoirn' gop v6n

Chi phi luu kf chung kho6n cho ngucri dAu tu

Chi Phi kh6c

T6nq c6nq

6 CHIPH iQUAN LV DOANH NGHIEP

Chi Phi nh6n vi6n

Chi Phi v4t l iOu, c6ng cr; dqng cqt

Chi Phi khAu hao TSCD

Thu6, Phi vd le Phi

Chi Phi dlch vu mua ngodi

Chi Phl khac bdng ti6n

T6nq c6nq

7 Lgl NHUaN TtP NGOAI HoAT D9NG KINH DOANH

G6rc khoin thu nhfp ngoii hoat dQng kinh doanh

Ldi ti6n griri

Thu v6 thanh lf TSCD xe 6t6:

Thu nhAP khftc

G6c khoirn chi phi ngoiri hoqt clQng kinh doanh

Chi v6 thanh lY TSCD

Chi Phi kh6c

Quy | - 2013 Quy | - 2012

516.239

516 ,239

Dcvn v i t inh: VND

Quv | - 2013

207,279,479

15 ,099 ,865 ,400

9 , 1 8 9 , 8 1 5

25 .330 164

15,341,694,899-

Don v i t inh. VND

Quv | - 2012

38 ,600 ,088

15 .375 ,000 000

57,102,872

l!,4?!l!2f99-

Don v i t i nh : VND

Q0Y I - 2013

887, ' , l61 ,064

9 0 , 0 8 9 , 6 1 0

278,745,450

3 ,000 ,000

519,352,528

1.778.348,652. -

Don v i t inh: VND

Don v i t inh; VND

Quv | ' 2012

8 6 5 , 5 1 0 2 6 3

198,272,984

392 888,454

3 ,000 ,000

901 ,609 ,676

1 , 1 2 2 , 0 0 0

2.362,403,377

Don v r t i nh : VND

(516,239)Chi do vi Pham hgP d6ng

8 THUE THU NHAP DOANH NGHIEP

1-7

Don v i t inh: VND Don v i t inh: VND

Qr"rv lV -2012

42,601,657

Q0v lV - 2011

108 ,735 360ThuC TNDN Phdi nOP cho k! 'h ien tai

Lqi nhuin/Lai (L6) truoc thu6

Di6u chinh cho thu nhfP chiu thu+5

Trir:thu nh?P kh6ng chlu thue

Thu nhfP chiu thuii

ThuO suAt

ThuC TNDN

Tnuii thu nhfP hoin I4i

C6nq

e MgT 56 cHiTIEU DANH GIA KHAI QUAT r iNH H|NH HoAr DQNG

CHiTIEU

1. CO CAU NGUON VON

Tdi sdn ddi han/T6ng T2ri sin

Tdi sAn ngSn hqn/T6ng Tiri sdn

2. TY SUAT LOI NHUAN

Ty suAt lgi nhu?n tr6n doanh thu

T'! su6t lqi nhuQn trudc thu6 trOn v6n

3. TINH HINH TAI CHINH

Ti lC nq Phdi trd/T6ng tdi sin

KhA ning thanh to5n:

- Hien thoi: Tdi sdn ngin han/Ng ngin h4n

- Thanh to6n nhanh: (Tai sdn ng6n hqn - Hdng tdn kho)/Nq ngdn han

- Thanh to6n bdng tiOn: Ti6n vd tucrng ducrng ti6n/Ng ngin han

Ke todn truong

w,awn-----'Nguycn Thi Thanh VAn

25%

10,650,414

25Yo

27,183p40

10.650,414 27,183,840

rY Lq

8 1 . 5 9 %

18.41%

66.37%

1 0 8 %

108o/o

1 .8o/o

Th6i Thi Thu Hiin

t 8