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