c0Nc rY cd psAN vAN rAr srdNvrEr N,qIr{

cOxc soA xA HOr cnu Ncgi,r vEr N.qlrEQc lap - Tu do - Hanh phtic

s6, 7 5V /2013/vosco-rcKr Hcii Phdng, ngdy /f thdns 7 ndm 2013

DANH N{UC BAO CAO TAI CHINH

Quf 2 nnm 2013*

STT SO BIEU rEN srdu

i

2

J

4

B01a-DN

B02a-DN

B03a-DN

B09a-DN

Bing cAn ddi kd to6n

86o c6o kdt qu6 hoat tl6ng kinh doanh

86o c6o luu chuydn tidn t€

Thuydt minh b6o c6o tii chinh

TP. TAI CHINH KE TOAN

Nguydn Bd Trudng

Noi nhdn

1. Tdng cOng ty HIng hai Vict Nam;

2. Cuc thud Hii Phbng;

3. Cuc thdng k0 HAi Phdng;

4. Cuc tdi chinh doanh nghiOp Nhd nu6c;

5. Chi cuc tdi chinh doanh nghiOp NhI nu6c tai IIP;

6. Cric Ngan hing ;

7. Chir tich HDQT Cong ty;

8. Ban didu hdnh;

9. Luu phdng TCKT cong ry (2 t.

NG GIAM D6Cr ooi

,IG T\]HAI

\I BI

NA]

T.P !

6)i lui

VIETNAM

CONG Ty cd puAN vAN rAr srfl,{ vrtr NaN{ MAu sd: B01a-DN215 Lach Tray, Hii Phdng

sAxc cAx odr xf rolxTqi ngdy 30 rhdng 6 ndm 2013

D6Don vi tfnh: Ddn

Tii sin MAsd

Thuydtminh Sd cudi quf Sd ddu nem

1 e -t 4

A. TAI SAN NGAN uaN 100 548.826.6s2.339 341.535.161.870

I. Tidn vi c:ic khoan tuong tluorrg ti6n lI0 14.928.238.9r2 10.7 54.7 6s.021

1. Tidn i1l v01 1.4.928.238.912 r0.154.765.021

2. Cric khoAn tuong dudng tidn 112 0 0

II. C6c khoin aldu tu tii chinh ngdn han L20 v02 0 0

1. Ddu tu ng6n han 121 0 0

2. Du phdng giim gid dAu tu ns6n han (*) 129 0 0III. Cdc khoin phii thu ngdn han 130 361.310.559.781 129.500.682.ss3

1. Phdi thu khrich hlng t3l 66.ss8.376.072 80.425.395.493

2. TtL tr''t6c cho ngudi brin 132 286.357.144.422 38.032.273.875

3. Phei thu noi b0 ng6n han 133 0 0

4. Phdi thu theo ti6n d6 k6hoach hop d6ng xay dung 134 0 0

5. Ctic khoin phii thu khdc 135 v03 9.926.958.'750 12.5',74.932.64E

6. Du phdng phAi thu ne6n han kh6 ddi (x) 139 (1.531.919.463) (1.s31.9r9.463)IV. Hing tdn kho 140 166.236.8s6.s89 170.319.503.430

L H?rng t6n kho 141 v04 166.236.856.589 170.319.503.430

2. Drt phdng giim giri hlng rdn kho (*) \49 0 0

V. Tii sin ngdn han kh6c ls0 6.350.997.057 30.960.210.866

1. Chi phf ffe tru6c nA6n han 151 5.768.927.892 2.020.530.449

2. Thud GTGT duoc khd'u tri r52 29.822.614 26.391.110.O07

3. Thue vi ciic khoan khric phAi thu Nh2r nudc 154 v0s 533.433 1.895.301.508

4. Giao dich mua b6n lai rrrii phidu Chinh phfi r57 0 0

5. Tii sin ngin han kh6c 158 551.713.118 653.208.902B. TAI SAN DAI HAN 200 4.883.777.508.296 4.684.269.2t 6.971

L Cdc khoin phai thu dei han 2r0 0 0

L PhAi thu diri han cfra khrich hlng 2tr 0 0

2. Vdn kinh doanh 6 don vi truc thuOc 212 0 0

3. Phei thu dii han nOi bO 213 v06 0 0

4. Phii thu ddi han khdc 2t8 v07 0 0

5. DU phbng phai 4U-4ef!e$!g'qa,t(*) 219 0 0

II. Thi sin cd dinh 220 4.623.361.188.9t4 4.369.996.960.139

1. Tii sAn cd dinh hfu hinh 221 v08 4.613.397 .631.771 4.039.289.r53.106

- Nsu 222 7 .336.247.006.1',79 6.663.79t.52r.953- Giii tri hao mbn luV ke (* 223 (2.122.849.374.408) (2.624.s02.368.847)

2. Tii sAn cd dinh thuc rai chinh v09 0 0

- Nsu 225 0 0

Tii sin MEso

Thuydtminh Sd cudi quf Sd ddu nam

1 2 3 4 5

- Gi6 tri hao mdn lui kd (+) 226 0 0

3. Tli sin cd dinh vo hinh 22',1 v10 9.852.501.143 9.933.779.70I- Nguy€n gi6 10.134.068.680 10.149.068.680

- Gid td hao mbn luV kd (*) 229 (281.561.537\ (2t5.288.979)

4. Chi phi xay drmg co bAn d6 dang 230 vi1 1i 1.056.000 320.774.027.332

III. Bdt rl0ng sin ddu trr 240 v12 0 0

- Nguy€n gid ztrt 0 0

- Gi6 tri hao mdn 1u9 kd (+) 0 0

IV. C6c khorin ddu trr tii chinh dii han 250 t04.978.548.796 104.908.548.796

i. Ddu tu vao c6ng ty con 251 23.523.172.910 23.453.n2.9t02. Ddu trr vdo cOng ty lien kdt, li6n doanh 252 0 0

3. Ddu tu dli han khric 2s8 v13 82.t83.397.343 82.183.397.343

4. Du phdne giim gi6 ddu tu tii chinh ddi han (*) 259 (128.021.457) (728.021.457)

V. Tii sin dii han kh6c 260 tss.437.770.586 209.363.707.936

1. Chi phi tri trudc dai han 261 v14 t39.554.539.420 193.480.354.557

2. Tdi sAn thud thu nhAp hodn lai 76? v21 14.881.630.879 i4.881.630.879

3. Tdi san ddi han khdc 268 1.001.600.287 L00!.722.500

Tdng c6ng tii sin 270 s.432.604.160.635 5.025.804.3',78.741

Ngudn vdnMEso

Thuydtminh Sd cudi quf Sd ddu nam

1 2 3 4 5

A. NO PHAI TRA 300 4.228.t93.176.63s 3.624.90s.890.798

I. No ngin han 310 1.124.738.449334 602.86L.9s4.779

l. Vay vi no ng6n han 311 v15 187.834.360.000 141.118.920.000

2. Phii tri ngudi b6n 312 438.637 .409.7 t',l 370.340.503.173

3. Ngudi mua trd ti€n trudc 313 38.114.447.798 38.760.961.972

4. Thud v) c6c khoin phAi nOp Nhi nudc 314 v16 2.757.4t8.617 90.13r.469

5. PhAi tri ngudi lao dOng 315 14.088.130.014 13.21.5.944.601.

6. Chi phi phii tri 316 vt7 0 0

7. Phii tri nOi bd 31'7 0 0

8. Phii trA theo tidn d0 kd hoach hop d6ne xAv dune 318 0 0

9. C4c khoin phii tra, phii nop ns6n han kh6c 319 v18 440.101.128.622 33.964.849.494

10. Du phdne phAi trl ns6n han 320 0 0

1 1. QuV khen thu&ng, phfc loi 3.20s.514.566 5.310.644.070

12. Giao dich mua bdn lai trrii phieu Chinh phu 0 0

IL No dii han 330 3.103.454.767 .301. 3.022.043.936.019

1. Phii tr6 dii han ngqdi brin 331 0 t4302.914.310

2. Phii tri ddi han noi b0 332 v19 0 0

3. Phii trA dii han khdc 333 r00.022.353.450 1.00.022.3s3.450

4. Vav vi no dlii han 334 v20 3.003.43t.382.872 2,901 .711 .57't .280

5. Thud thu nhdp hodn lai phdi tra 335 v21 1.030.919 r.030.979

6. Drr nhdns ffo cdo mtt vicc lam 336 0 0

Tli sin MEsd

Thuy€'tminh Sd cudi quf Sd tlAu nnm

1 2 3 4 5

7. Du phdne phii tri dli han 337 0 0

8. Doanh thu chua thuc hi€n 338 0 09. QuY phdt tridn khoa hoc vd cong nshe 339 0 0B. v6N CHir Sd H[tJ 400 1.204.410.984.000 1.400.898.487.943

I. Vd'n chfr s& hfru 410 v22 L.204.410.984.000 1.400.898.487.943

1. Vdn ddu tu cira chri s6 h[lu 411 1.400.000.000.000 1.400.000.000.000

2. Thdng du vdn cd phdn 412 0 0

3. Vdn kh6c cira chir s6 h{lu 413 0 0

4. Cd phidu quV (*) 414 (7.320.384.546) ll.320.384.546)5. Ch0nh l€ch d6nh gid lai tIi sin 415 0 0

6. Chenh lcch ti' ei6 hdi dorii 416 0 0

/. QUY dau tU Phat trlen 411 1 1.q48.107_068 11.948.107.068

8. Qu! du phbng tli chinh 418 15.968.205.262 15 .968 .20s .262

9. QuV khdc thu6c vdn chir sd htru 419 0 0

10. Loi nhuAn sau thud chua phdn pheii 420 -216.184.943.784 -19.691 .439.841.

11. Ngudn vdn ddu tu XDCB 42r 0 0

12. Qu! h6 tro sap xdp doanh nghiep 422 0 0

II. Ngudn kinh phi vi qu! khric 430 0 0

1. Ngudn kinh phi 432 v23 0 0

2. Ngudn kinh phi dd hinh thlnh TSCD 433 0 0

Tdng c6ng ngudn vdn 440 s.432.604.160.63s 5.025.804.378.741

cAc cHi rrEu NGoAr BANG cAN odr rE roAN

Chi tiAu Thuy6tminh Sd cudi kj Sii ddu nam

1. TIi sen thuC ngoei a^

2. Vat tu, hhng ho6 nhAn gifr h6, nhdn gia cOng 0 0

3. Hlng hod nhdn b6n h6, nhAn ki gtri, kV cuoc

4. No kh6 tlbi dd xir l,i 0 0

5. Ngoai tC cdc loai : Dollar M! (USD) 296.293,39 399.586,9.1

Euro (EUR)

6. Du to6n chi su nghi€p. du 6n

dy 19 thdng0T ndm20I3

A9// 9 /'^

;\u*

CONG TY

CO PHAN

VANTAIBIEN

VIETNAM

TP. TAI cHiNH xf roArlr

54q1--Nguy6n Bd Trudng

cONG rY cd PHAN v4N rAl ndN vrEr NAM

215 Lach Tray, Hii Phdng

BAO CAo KET QUA HoAT DONG KINH DoANHQttj 2 Ndm 2013

Miu sd: B02a-DN

t)on vt ttnh :

Chi ti€uMAso

.lQuy

Lut kd tir alAu nrm ddn cudiquf niy

Nam nay Nem trrdc Nem nav Nam trudc

I 2 3 4 5 6 7

1. Doanh thu bdn hing vd cung cdp dich vu 01 vL2: 518-461.665.253 6t6.906.691.939 1.021.006.039.218 L.77 2.132.789.327

2. Cdc khoan giam trir doanh thu 02 1.5 t3 .961.',l29 838.846.034 3 .'7 l',l .844.'7 tO 2.149 .584.7 22

3. Doanh thu thuan vO ben hdng vi cung cip dich v 10 516.941.103.524 616.067.84s.905 r .0r 7.288.194.508 1.170.023.204.605

4. Gid vdn hing brin ll 554 .07 4.O99 .a'7 4 584.611.582.579 l 071.981.258.514 1 .120.228.032.545

5, Loi nhuan gop vd b6n hing vi cung cdp dich vu 20 -31.t26.396.350 3t.456.263.326 -54.693.064.006 49 ;19 5.1'7 2.060

6. Doanh thu hoat dong tdi chinh 2l vt.2( 't t9 .339 .815 3.028.94'7.216 3 .280.446.592 3 .490.269 .842

7. Chi phi tdi chinh 22 '7 4.4',71.596.355 49 .669 .6t2;7 88 130.587.715.669 99 .259 .451 .t't'l

Trong d6: Chi phi ttd lai laJ 23 40.235 .248;135 39.025.204.583 74.583.035.065 78.266.808.283

8. Chi phi bin hine 24 14 .090 .5'7 4 .434 t9 .243 .r01 .'t 66 2'7.634.'185.621 34.8'7'1.183.8'.76

9. Chi phi qu6n li doanh nehi€p 25 1 3 .1 53 .404 .221 12.820.499 .t05 26.622.364 .21 6 26.697.80r .r 89

10. Loi nhuen thudn tir hoat dOng KD 30 ,138.t22.631.545 -47.20A.003.1t7 -236.2s7.482.980 -107.548.994.340

11. Thu nhap khdc 3l 38.445.395.828 4.35 5.680.951 39 .802.285 .946 4.868.006.670

12. Chi phi khdc 32 32.306.909 0 32.306.909 38.534.898

13. Ldi nhuan khdc 40 38_413-088.919 4.355.680.951 39 -7 69 .979.037 4.829.47 t.712

14. Tdng loi nhuAn kdto6n trudc thue- 50 -99 .7 09 .s42.626 -42.852.322.166 -196.487.503.943 -102.1L9.522.568

15. Chi phi thudTNDN hiCn hinh 5t VI.3 0 0 0 0

16. Chi Dhi thue TNDN hoan lai 52 vr.3" 0 0 0 0

17. Ldi nhuan sau thu6TNDN 60 .99 ;t 09 .542.626 -42.852.322.t66 -196.487.503.943 -102.11,9 .522.563

18. Lii co bin tr€n cd phieu 70

Ldp nsdy 19 thdns 07 ndm2013

NG GIAM DOCK..}st':DArz-e.,^..\'

TP. TAI CHINH KE TOAN

@u/4!D

Nguy€n 86 Truong

DEN 3010612013

Chi ti6u NIA

SO

Luy kd tt atdu nnm tldn cudi qui nAy

Nam nav Nim trrrdc

1 2 3 4 5

[/Luu chuyin tidn tr] hoat ddng kinh doanh.

1. Tidn thu til bdn hing,cung cap dich vu vd doanh thu kh6c 01 1.060.084.314.291 1.178.080.298.369

Z. Tidn chi tra cho ngudi cung cdp hdng ho6 dich vu 0? (784.190.424.836) (1.000.730.036.053)

i.Tidn chi tr6 cho nguli lao dEng 03 (84.926.922.6s6) (91.157 .114.47 3)

4. Tien chi tri Idi vay 04 (69 .432.028 .065) (78.000.940.283)

5. Tidn chi ndp thud TN doanh nghiep 05 0 (s0.000.000)

6. Tidn thu kh6c tir hoat dong kinh doanh 06 52.450.009.377 39.233.115.744

7. Tidn chi kh6c tt hoat ddng kinh doanh 0'7 ('7 4.159.7 60.031) (55.242.786.133)

Lru chuydn tiin thutin t hoat tl6ng kinh doanh 20 99.825.188.080 (7 .867 .462 .829)

lI/ Luu chuye'n lidn tir hoat ttong diu tu1.Tidn chi dd mua sfm,xay drrng TSCD vd tdi sin ddi han kh6c ' 2I (279.381.977 .432) (r 4.691.387.171)

2.Tidn thu tir thanh li ,nhuong b6n TSCD vi c6c tii s6n ddi han khdc 22 38 .228 .149 .091 19.519.539.284

3.Tidn chi cho vay, mua c6c cong cu no cta cdc don vi kh6c 23

4. Tidn thu hdi cho vay, bi4n lai c6c cdng cg ng cira ciic don vi khr4c

5. Tidn chi ddu tu g6p vdn vio don vi kh6c 25 (1.700.000,000)

6. Tidn thu h6i ddu tu g6p vdn vio don vi kh6c 26

7. Tidn thu lai cho vay, cd tfc vd loi nhuan duoc chia 2'7 3 .089 .958 .226 2.650.l',]5.2',73

Ln chuydn ti6n thudn tit hoat ddng ddu tr 30 (238.063.870.115) 5.7'78.327.t84tII / Luu chuyin tiin ti hoat tl6ng tii chinh

1.Tidn thu tU phdt hinh cd phidu, nhan vdn g6p cria chir s& hfiu 31

2.Tidn chi tri vdn g6p cho cdc chri SH, mua lai CP cia DN dd p,hdnl 32

3.Tidn vay ng5n han, ddi han nhAn duoc 33 600.439.O1.4.314 167.382.000,000

4.Tidn chi trd no gdc vay 34 (4s8.009.7 68.7 22) (19 | .61 2 .642 .000)

5.Tidn chi ra no thue rei chinh ?5

6. Cd trlc ,loi nhudn dd tri cho chir s0 hiru(nha deu tu) 36 (736.5?4.720) (259.420.040)

Ltn chuydn tidn thudn tit hoat dbng tdi chinh 40 142.292.720.8'12 (24.490.062.04O)

Lrru chuyin ti6n thudn trong k) (20+30+40) 50 4.054.038.837 (26.5'79.197 .685)Ti6n vd tuong tluong ti6n .ldu kj 60 ro.7 54.7 65.O21 54.567.598.525Anh hu&ng cria thay ddi ri gi6 hdi doAi qui ddi ngoai t€ 6l 119.435.054Ti6n vi tuong tlrrong tiin cuoi kJ ( 50+60+61) 70 14.928.238.912 27.988.400.840

cONG ry cd puAN vArq rAr nrdN vr0r Nl.lu215 LACH TRAY, HAI PHdNG

sr\o ci\o tuu cituYift niN T$

( THEO PHUONG pHap rnU. C rlfp I

NGUdI LAP BIdU TP TAI CHiNH Tf ToAN

Miu sd B 03a - DN

LQp,ngdy 19 thdng 7 ndm20l3rdNc clAl.{ndc

<9er1D

VIETNAM

Nguydn B6 TrulngNguy6n Ngoc Lan

,{^ToNG CONG TY HANG uAr vrPr uuu Miu sd : B09a- DN

CONG TY CP VAN TAI eI6N VIF,T NAM

. 2I5 Lach Tray, Hii Phong

THUYdT MINH BAo CAo TAT cTTiNH

Quf 2 nam 20i3

I. Dac tlidm hoat dOng cira doanh nghi€p

1- Hinh thLlc s& hfru vdn: C0ng ty cd phdn (Nhd nudc nim gift 607o v6n didu lc)

2- Linh vuc kinh doanh: Kinh doanh dich vu vi thuong mai

3- Nginh nghd kinh doanh: Vdn tii dudng bidn, dich vu hdng hii, d4i ii b6n hdng. '.

II. Kj kd to6n, don vi tidn t6 srl dung trong kd to6n

1- Nion do kd to6n: b6t ddu tt ngdy 1lll20l3 kdt thric vdo ngdy 3lll2l20l32- Don vi tidn tO srl dung trong ghi ch6p kd toiin: Vi6t Nam ddng.

III. Chudn muc vi ch6 aI6 k6 todn 5p dung

1- Chd do kd to6n 5p dung: 5p dung Chd do kd todn doanh nghiep Viet Nam

2- Hinh thfc sd kd todn iip dung: Nhat ki chung

3- Tuy€n bd vd vi6c tudn thir chudn muc kd torin vh chd do kd to6n: Theo quydt dinh

15/2006/QD-BTC, thdng tv s6 24412009-TT-BTC neiry 3111212009 vd cdc chudn muc kd torin

Bo tiri chinh da ban hdnh.

IV. Cdc chinh sdch kd to6n :ip dqng

1- Nguy€n t6c ghi nhAn c6c kho6n tidn vd cdc khoan tudng duong tidn:

Ghi nhdn todn b6 sd tidn hi€n c6 cira doanh nghicp tai thdi didm b6o c6o vd ciic khoAn ddu tu

ng6n han c6 thdi han thu hdi hay d6o han khOng qu6 3 thring, d6 dlng chuydn ddi thdnh mdt

luong tidn xiic dinh cring nhu khdng c6 nhi6u, rrii ro trong vicc chuydn ddi.

Phuong ph6p chuydn ddi cdc ddng tidn khdc ra ddng tidn srl dung trong kd to6n:

Cric nghicp vu Thu, Chi ph6t sinh bang ngoai t0 duoc ghi nhdn theo t1f gi6 thgc td tai thdi didm

phdt sinh. Cdc khoin ti6n, cong no ng6n han du-o.c ghi nhan theo t1i giri ghi sd, ddn thdi didm

lAp b5o c6c tdi chinh c6c sd du niy didu chinh theo t;| gi6 mua vdo binh qudn ciic ngAn hdng

noi Cong ty m6 tdi khoAn tai nei:y 30P61201321.134 VNDruSD (ngoai trir c6c khoin trA

tru6c cho ngubi bdn vd cdc khoAn doanh thu nhdn trudc bdng ngoai t€). Cdc khoAn vay ddi han

phdt sinh ffong nam 2013 duoc ghi nhdn theo ti gi6 thuc td ngdy nhdn no, ddn thbi didm l{p

bdo c6o tdi chinh sd du niy didu chinh theo tli gi5 mua vio binh quAn c6c ngAn hdng noi C6ng

ty m0 tii khoin tai ngiry 3010612013:21.134 VNDAJSD.

2- Nguyon t6c ghi nhdn hdng tdn kho:

- Nguy0n t6c ghi nhAn hing tdn kho: NguyOn t6c gi6 thuc td.

- Phuong phr4p tinh giri tri hdng tdn kho: Phuong phdp he sd gid vd kidm ke thuc td tdn kho;

- Phuong ph6p hach todn hlLng t6n kho: Kc khai thudng xuy€n;

- Phuong phdp lap du phdng giim gi6 hdng t6n kho: Khdng trich lAp.

3- Nguy€n t6c ghi nhdn vd khdu hao TSCD vd bdt ddng sin ddu tu:

CONG TY CP VAN TAI BIdN VIOT NAM215 Lach Tray, Hii Phdng

Miu sd: B09a- DN

,!rTHUYfiT MINH eAo cAo rAr crrfNg

Quf 2 nam 2013

L Ddc tlidm hoat tl6ng cira doanh nghidp

1- Hinh thrlc s6 hfru vdn: C6ng ty cd phdn (Nhd nudc nfm gifr 60Vo v6n didu te)

2- Linh vuc kinh doanh: Kinh doanh dich vu vdL thuong mai

3- Nginh nghd kinh doanh: Vdn tii dudng bidn, dich vu hing hii, dai lf b6n hdng...

II. Kj k6 to6n, tlon vi ti6n t6 srl dlrng trong k6 todn

1- Ni6n dd kdtodn: b6t ddu tir ngity llIl20l3 kdt thric vho ng?ry 3lll2l20l32- Don vi ti6n t6 str dung trong ghi ch6p kd todn: Vi€t Nam d6ng.

III. Chudn mrrc vir chd tld k6 to6n 6p dr,rng

1- Chd do kd to6n 5p dung: dp dung Chd do kd to6n doanh nghiep Vi6t Nam

2- Hinh thfc sd kd todn 6p dung: Nhat kf chung

3- Tuy€n bd vd vi€c tuAn tht.r chudn muc kd to6n vh chd dO kd todn: Theo quydt dinh

15/2006/QD-BTC, thong tu s6 24412009-TT-BTC ng?ry 3lll2l20o9 vd cdc chudn muc kd todn

Bo tii chinh cld ban hinh.

IV. C6c chinh s6ch k6 todn 6p dr.rng

1- Nguyen dc ghi nhdn ciic khoin tidn vir ciic khoan tuong duong tidn:

Ghi nhAn toin b6 sd tidn hi€n c6 cira doanh nghi€p tai thdi didm b6o c6o vd ci4c khoin ddu tu

ng6n han c6 thdi han thu hdi hay d6o han khdng qu5 3 th6ng, d6 ddng chuydn ddi thdnh m6t

luong tidn xdc dinh cfrng nhu kh6ng c6 nhidu rrii ro trong vi6c chuydn ddi.

Phuong ph6p chuydn ddi c6c d6ng tidn khric ra d6ng tidn srl dung trong kd to6n:

C6c nghiep w Thu, Chi phrit sinh bdng ngoai t€ duoc ghi nhdn theo tf gi5 thuc td tai thdi didm

phdt sinh. Ci4c khoin tidn, cdng no ng6n han duoc ghi nhAn theo tf gi6 ghi sd, ddn thdi didm

lAp b6o cdc tdi chinh c6c sd du ndy di6u chinh theo t! gi6 mua vdo binh qudn cdc ngdn hdng

noi C6ng ty m6 tdi khoin tai ngdy 3010612013:21.134 VNDAJSD (ngoai trir c6c khoAn tritrudc cho ngudi b6n vd c6c khoAn doanh thu nhAn trudc bang ngoai t0). Cr4c khoan vay ddi han

phdt sinh trong nAm 2013 duoc ghi nhAn theo ti giri thuc td ngdy nhdn ng, ddn thbi didm lap

bilo c6o thi chinh sd du niy didu chinh theo tj gi6 mua vdo binh qudn c6c ngdn hdng noi COng

ry m& Di khoAn tai ngiry 3010612013:21.134 VNDruSD.

2- Nguy€n tac ghi nhAn hdng tdn kho:

- Nguy€n t5.c ghi nhdn hdng t6n kho: Nguy6n t6c gid. thuc td.

- Phuong ph6p tinh gi6 tri heng tdn kho: Phuong ph6p he sei gid vd kidm k€ thuc td t6n kho;

- Phuong phdp hach todn hdng tdn kho: Ke khai thudng xuy6n;

- Phuong phr4p lap du phdng gr.im gi6 hdng tdn kho: Kh6ng trich lQp.

3- Nguy€n t6c ghi nhAn vd khdu hao TSCD vd bd't ddng sAn ddu tu:

- Nguy0n tic ghi nhan TSCD: Theo thong tu s6 45120131T1-BTC ngdy 2510412013 cira B0 tdi

chinh.

- Phuong phr{p khdu hao TSCD: Phuong ph6p dudng thing

4- NguyOn t6c ghi nhdn vi khdu hao bdt d6ng sin ddu tu:

- Nguy€n tac ghi nhdn bdt ddng sin ddu tu;

- Phuong ph6p khdu hao bdt d6ng sin dAu tu.

5- Nguydn t6c ghi nhan cdc khoin ddu tu tdi chinh :

- Cdc khoin ddu tu vdo cOng ty li€n kdt, vdn g6p vlLo co sO kinh doanh ddng kidm sodt;

- C6c khoin ddu tu chfng khoi4n ng6n han :

- Cric khoAn ddu tu ngin han, ddi han kh6c: dugc ghi nhdn theo gi6 g6c.

- Phuong phdp lap du phbng giAm giri ddu tu ng6n han, dii han: theo quy dinh tai thong tu

22812009[|T-BTC ngdy 0711212009 ctra 86 tdi chinh.

6- Nguy0n t6c ghi nhin vd vdn hori c6c khoin chi phi di vay:

- Nguy0n tic ghi nhdn chi phi di vay: Chi phi di vay duoc ghi nhAn vlLo chi phi tli chinh trong

k!. Ri0ng chi phi di vay 1i6n quan truc tidp ddn vi€c ddu tu d6ng mdi tlu duoc vdn ho6 vio gi5

tri tdu.

- Ti lc vdn hori duoc srl dung dd x6c dinh chi phi di vay duoc vdn ho6 trong k!: 15,637a

7- NguyOn t6c ghi nhdn vlL vdn h6a cdc khoAn chi phi kh6c:

- Chi phi tri trudc;

- Chi phi kh6cr

- Phuong ph6p phan bd chi phi tri trudc: Theo kd hoach d6 xAy dung cho ndm tdi chinh.

- Phuong phrip vd thdi gian phan bd loi thd thuong mai

8- Nguydn tac ghi nhdn chi phi phii tri.9- Nguy0n t6c vi phuong ph6p ghi nhdn c6c khoin du phdng phii tr6.

10- NguyOn t6c ghi nhdn vdn chri sb htu:

- Nguydn t6c ghi nhdn vdn ddu tu cria chri s6 hfru, thang du vdn cd phdn, vdn kh6c chri sd hfru.

- Nguy€n tic ghi nhdn chdnh 10ch d6nh gi61ai tdi sin.

- Nguy6n tic ghi nhan ch€nh l€ch qi giri: theo quy dinh tai thOng fit l7glzjn[rc-BTC ngdy

2411012012 cira B6 tii chinh.

- Nguyen tac ghi nhan loi nhudn chua phhn phdi.

11- Nguydn tic vd phuong ph6p ghi nhAn doanh thu:

- Doanh thu bdn hing, Doanh thu cung cdp dich vu, Doanh thu hoat dOng tdi chinh: Khi dich

vu dd duoc hoin thdnh.

- Doanh thu hop ddng xdy dung.

12- Nguy0n t6c vd phuong phdp ghi nhdn chi phi tii chinh.

13- Nguycn t6c vd phuong phdp ghi nhan chi phi thud thu nhdp doanh nghiOp hiOn hdnh, chi

phi thud thu nhdp doanh nghi€p hoin lai

14- C6c nghi€p vu du phbng riri ro hdi dodi.

15- C6c nguy€n t6c vd phuong ph6p kd todn khdc.

V. Th6ng tin bd sung cho cic khoin mgc trinh bdy trong Bing cin c16'i kdtorin

Cudi k)470.090.640

r4.458.148.772

0

14.928.238jtzCudi kj

0

0

0

0

sCudi kj

0

0

0

9 .926.9s8.7 sO

Cdng: 9.926.9s8.is0

Cudi kj0

165.936.309.410

300j47.t790

quj,2(Don vi tinh: D6ng)

Ddu nAm

489.708.103

10.265.056.918

0

10.754.765.02t

Ddu nam

0

0

0

0

ul- l ren

- Tidn mit- Tidn gft ngan hdng

-'Tien dang chuydn. Cdng:

02- Cdc khodn ddu tt tdi chtnlt ngdn ltan (Chi dei tui plxu luc sd I )- Cd phidu ddu trr ngin han

- Trdi phi€'u ddu tu ngin han

- Ddu trr ngdn han kh6c

- Drr phdng giim gi6 ddu tu ng6n han

- Li do thay ddi ddi vdi khoAn ddu trr :

+ Vd sd luong

+ Vd gid tdCdng:

03- Cdc kltodn phdi thu ngdn han klfic- Phai thu vd cd phdn ho6

- Phai thu vd cd ifc vi loi nhuAn drloc chia

- Phai thu ngrrdi lao d6ng

- PhAi thu kh6c

04- Hdrug t6n kho

- Hang mua dang di dudng

- Nguy€n li€u, v6t li€u

- C6ng cu, dung cu

- Chi phi SX. KD do dang

- Thinh phdm

- Hing ho6

- Hdng g&i di b6n

- Hdng ho6 kho b6o thud

- Hing hori bdt d6ng sinC0ng giri gdc hlng tdn kho

sDdu nam

0

0

0

12.57 4.932.648

12.574.932.648

Ddu nam

0

169.963.536.503

355.966.927

0

0

0

0

0

0

+ Gid tri ghi sd cira h)ng tdn kho ding dd thd chdp, cdm cd dim bio c6c khoin* Gi6 tri holn nhip du phdng giim gi6 hing tdn kho trong nam:...* Ci4c trudng hqp hodc srr kidn dan ddn phai trich thcm hodc hoin nhAp dr: phdr

05- Cdc khodn thu€'phdi thu Nhd ruroc:

- Thud thu nhdp doanh nghi0p ndp thita

- C{c khoin khric phii thu Nhi nrr6c

csng06- Phdi thu ddi han nbi b6

- Cho vay dii han n6i b0

- Phli thu dii han nQi b0 khr4c

cQng07- Pfuii tlu ddi hqn khdc

- Kj qui, k! cuoc dii han

- Cic khoin tidn nhan uj thdc

- Cho vay khdng c6 ldi

- Phai thu dii h4n kh6c

c0ng08- Tdng, gidm tdi stin cd dinh hiiu hinh:

09- Tdng, gidm tdi sLin cd dinlx thue fii chtnh:

' Cdng: 166.236.856.s89 170.319.503.430

0

0

0

Ddu nam

0

1.895.301.508

1.895.301.508

Ddu nam

0

0

IDdu nim

0

0

0

0

sq( theo bidu m5u trong QD 15/2006)

( theo bidu mAu trong QD 15/2006)

0

0

0

0

0

0

0

0

Cudi k)0

533.433

533.433

Cudi kj0

0

sCudi kj

0

0

0

0

I0-Tdng, gicim tdi sdn cd dinh vd hinh:l1- Chi pl'ri xdy d1lng cd bLin dd dqng:- Tdng sd chi phi XDCB d& dang

Trong d6 (Nhtrng cdng trinh ldn):+ C6ng tdnh mua & d6ng hodn thi€n 1du56.200 DWT (F56-NT03)

+ COng trinh xa)' drrng kh6ch san tai Nha Trang

I2- TQng, gidm bdt dQng srin tiriu ttt:I3- Cdc khodn ddu tt tdi chinh ddi han:

a-Dd,u tu vd.o cdng ty con: (Chi ti€| tai pltu luc sd 1)

Li do thay ddi vdi rimg khoin ddu tr.r:

b-Ddu tt vdo c6ng ty liin doanh,lien k4i (Chi det tui phu luc s6' 1)

Li do thay ddi vdi tilng khoan deu tu:

c- Ddu tu ddi han khdc:(Chi ii€i tai phu luc s6' I )- Ddu tu cd phidu:

- Ddu tu trdi phidu:

- Ddu tLt tin phidu, k| phidu :

- Cho vay ddi han :

- Ddu tr.r dli han kh6c :

- Ly do thay ddi vdi tung khoan ddu tu:

14- Chi phi trti trtdc ddi han

- Chi phi tra trudc vd thuc hoat dong TSCD

- Chi phi thdnh lap doanh nghi6p

- Chi phi tri trrrdc vd sira chita TSCD

- Chi phi tra tludc ddi han khdc

l5- Vay va nq ngiin hqn

- Vay ng6n han

- No dii han den han rri

16-Thudvd cdc khotin phdi n6p Nhd ru,rdc

- Thuc GTGT

- Thud ticu thu dec bier

- Thud xudt, nhap khdu

- Thud TNDN

- Thud TNCN- Thud tli nguydn

- Thud nh) ddt vl tidn thuc ddt

- C4c loai thud khec

- G4c khoAn phi, lc phi vi c6c khoin phli ndp kh6c

17- Chi phi phtii trd

- Trich trrrdc chi phi tidn luong rong thdi gian nghi ph6p

- Chi phi sria chta ldn TSCD

- Chi phi phii tri kh6c

18- Cdc khodn phtii trd, phtii ttdp khdc

- Tli sin thia chd giii quydt

- Kinh phi c6ng do)n

- BAo hidm x6 hoi

- Bio hidm bio hidm y td

- Phai tra vd cd phdn ho6

( theo bidu mdu trong QD 15/2006)

Cudi kj Ddu nim111.056.000 320.774.027.332

o 320.662.91r.332

I 11 .056.000 111.056.000

( theo bidu m5u trong QD 152,006)

23.523.172.910 23.453.r'72.910

Cudi k! DAU nam

82.048.391.343 82.048.397.343

0

0

0

135.000.000

c0ng

c0ng

cqng

c0ng

0

0

0

cOng sCudi kj

0

r.702,045.200

3.t74.747.712

82.183.397.343 82.183.397.343

Cudi kj Ddu n6m

0

0

0

135.000.000

52.427.756.212 86.484.32'7.881

87 .126 .7 83 .208 106 .996 .026 .67 6

139.554.539.420 193.480.354.557

Cu6i kj Ddu nam

187.834.360.000 141.118.920.000

00187.834.360.000 141.118.920.000

Cu6i kj Ddu nimr.569.598.257 38.368.080

0

0

0

1.155.360.963

0

0

0

0

0

0

0

32.459.397 23,727 .883

2.7 57.418.617 90.131.469

Cudi k! Ddu nam

0

0

0

28.035.5C6

0

0

0

0

0

0

0

0

sDdu ndm

0

2.210.000.000

0

0

0

- Nhan kf qu!, kf cuoc ng6n han

- Doanh thu chua thuc hien- C4c khoin phii tri, phii nop kh6c

19- Phdi trd ddi han n6i bO

: Vay ddi han n6i bd

- Phii tr6 ddi han nQi bo kh6c

cQng

cQng20- Vay vd nq ddi han

a- Vay dii han

- Vay ngAn hhng

- Vay deii tuong khric

- Tr6i phidu phr4t hlnhb- No dli han

- ThuC Ai chinh

- No dii han kh6c

cqng- Cic khoin no thu€ thi chinh

21-Tdi sdn thue'thu nhdp hodn lai vd tlru6'tlu nhdp hodn laiphcii trda- Tdi sdn thui'thu nhdp hodn lai- Tei sao thue thu nh{p ho6n lai li6n quan ddn khoin ch€nh lOch tam thdi dudckhdu trt

- Tii sin thud thu nhap hodn l+i IiCn quan ddn khoin 16 tinh thud chua sft dung

- Tei san rhud thu nhdp ho6n lai li6n quan ddnthoin uu dai tinh thud chua sridqng

- Khoin hoin niAp tAi san thud thu nhdp hodn lai dd duoc ghi nhdn tt c6c nim

Tli sin thu6 thu nhep hoan laib- Thudthu nhdp hodn lai phdi trti- Thud thu nhAp hodn lai phii tri ph6t sinh tir ci4c khoin cherh lcch tam rhdichiu thud

- Khoin hohn nhap thud thu nhdp hoin lai ph6i trA de dudc ghi nhan tt cdcndmt 6c

Thud thu nhAp hoen lai phai tralZ- V on thu sd htua- Bing ddi chidu bidn ddng cfra V6'n chfi s3 hfub- Chi riei voh ddu tu cia chir sd h0u

- Vdn g6p cria Nhi mrdc

- Vdn g6p cria c6c ddi tuong kh6c

- Vdn khric

cQng* Gi6 tri tr6i phidu dd chuydn thdnh cd phidu trong ndm* Sri lrrong cd phidu qu|c- Cic giao dich vd vdn v6i cdc chir s& htu vi phan phdi cd tfc, chia loi nhudn

- Vdn ddu tu cria chir s6 hfu+ Vdn g6p ddu ndm

+ Vdn g6p tang ffong nam

+ Vdn g6p giim trong ndm

+ V6'n g6p cudi ndm

- Cd tfc, loi nhudn dd chia

d- Cd trtc

- Cd tfc de cong bd sau ngdy kdr thric kj'kd to6n ndm:

3.003.43t.382.87 Z 2.907.7 17.577.280

3.003.43t.382.872 2.907 .7t] .577 .280

0000000000

3.003.431.382.87 2 2.907.7 t7.s77.280( theo bidu mdu rrong QD 15/2006)

Cudi k! DAu nim

14.881.630.879 14.88r.630.879

00

14.881.630.879 14.881.630.879

Cudi kj Ddu nam

0

0

435 .224.335.1t0

440 .t0t .128.622

Cu6i k)0

Cudi k!

1.030.979

0

1.030.979

0

0

31.754.849.494

33.964.849.49 4

Ddu nam

0

0

sDdu nam

r.030.979

0

1.030.979

( theo bidu rn6u rrong QD I52006.1

Cuo'i k! Ddu nim840.000.000.000 840.000.000.000

560.000.000.000 560.000.000.000

1.400.000.000.000 1.400.000.000.000

Ndm nav Ndm trudc

r.400.000.000.000 1.400.000.000.000

1.400.000.000.000 1.400.000.000.000

+ Cd tfc de cong bei tr€n cd phidu phd thong:

+ Cd trlc dd c6ng bd tr€n cd phieu rru ddi:- Cd tfc cira cd phiel uu dai lui kd chrra duoc ghi nhin:d- Cd phidu

- Sd hlong cd phidu dang kf ph6t hdnh

-Sd luong cd phidu d6 b6n ra c6ng chiing+ Cd phidu phd th6ng

+ LO pnreu uu dal

- Sd luong cd phieu duoc mua 1ai

+ Cd phieu phd thOng

+ LO pnleu uu dar

- Sd lrtong cd phidu dang luu hinh+ Cd phidu phii th6ng

+ uo pnleu tru dar+ M(nlt gi<i co phieu dang lru hdnh:

e- Gic qu! cria doanh nghi6p:

- Quy ddu tu phdr ridn- Qu| du phdng tii chinh

- Qu! khdc thudc vdn chir s3 hftu+ Muc dich trich lap vi. sft dung c6c quy cia doanh nghiep

g- Thu nhdp vi chi phi, ldi hodc 16 duo.c ghi nhan firrc tidp vdo Vdn chir s& hftu theo chudn mqc kdtodn

Cudi kj140.000.000

140.000.000

140.000.000

1.890.000

1.890.000

138.110.000

138.110.000

10.000

27 .916.312.330

I I.948.107.068

r5 .968.205.262

0

3.717 .844.7t0

0

3.7 t7 .844.'7 r00

0

0

Ddu nam

140.000.000

140.000.000

140.000.000

1.890.0C0

1.890.000

138.110.000

138.110.000

10.040

27316312.330

11.948.107.068

15.968.205.262

0

2.749.584.722

0

2.7 09.s84.722

0

0

0

Cuoi k!

VI. Thdng tin bd sung cho cdc khoin muc trinh biy trong 86o c6o k€'t qui hoat rldng kinh doanh

23-N gu6n kinh phl- Ngudn kinh phi dudc cdp trong ndm

- Chi su nghi0p

- Ngudn kinh phi cdn lai cudi nim24-Tdi stin thu€ ngodi

I- Gid tri tiri sin thu€ ngo)ri

- TSCD thuC ngoai

- Tdi sin khric thuO ngoii

2- Tdng sd tidn thuO tdi thidu trong tuong lai cria hqp ddng thu€ hoat ddng TSkh6ng huj ngang theo c6c thdi han

- Ddn I nam

-Tr0nl-5ndm- Tr0n 5 nim

25-Tdng doanh thu bdn hdng vd cung cdp dich lu (MS 01)

I rong do:

- Doanh rhu b6n heng

- Doanh thu cung c6'p dich vu

- Doanh thu ho. p ddng xay du. ng

+ Doanh thu cira hp ddng xay dung dudc ghi nhan trong kj'

+ Tdng doanh thu lu! kd cta hop ddng xdy dung dudc ghi nhan ddn thdi didml6p b6o c6o tdi chinh

26- Cdc kltodn git)m trt doanh thu (MS 02)

Trong d6:

- Chidt khdu thudng mai

- Giim gi6 hing brdn

- Hing b6n bi tri 14i

- ThuC' GTGT phii ndp (phuong ph6p tnic tic'p)

- Thud tieu thu dac bict

Nim nay Nem tru6c

Ddu n5m

(Ddn vi tinh: Ddng)

Ndm nay Nam trddc1.021.006.039.218 L17 2.7 32,7 89.327

001.021.006.039.218 t.I72.732.789.321

00

- Thue xut't khdu

27- Doqnh tltu thudn bd.n hdng vd cung cdp dich vu (MS 10)

Trong d6:

- Doanh thu thudn trao ddi sen phdm, hing hori- Doanh thu rhudn trao ddi dich \t28- Gii va'n hdng bdn ( iuid sd I I )- Gi6 v6n cira hing hor4 dd b6n

- Gi6 vdn cia thlnh phdm dd cung cdp- Giii von cua dich rr dd cung cip- Gi6 tri cbn lai, chi phi nhudng b6n, thanh lf cia BDS dAu trr d6 b6n- Chi phi kinh doanh BDS ddu tu- Hao hut, mdt m6t hing tdn kho- C4c khoin chi phi wor mfc binh thudng- Drr phbng giim gi6 hdng tdn kho

c0ng29- Doanh thu ltoat ddng td.i chinh (MS 2l )- Lei tidn grii, tidn cho vay

- Lai ddu tu tlii phidu, k| phidu, tin phidu- Cd tL1c, loi nhudn dudc chia

- Ldi brin ngoai t€

- Ldi ch0nh l6ch tf gi6 d6 thuc hi0n

- Ldi chCnh l6ch tf gi6 chua thr,rc hi€n- Ldi b6n hang tri chdm

- Doanh thu hoat d6ng tii chinh khdc

cQng30- Chi phi tdi clinh (MS 22)- Ldi tidn vay

- Chidt kh{u thanh todn, lAi b6n heng re cham

- L6 do thanh lf cdc khoin ddu tu ng6n han dii han

- L6 b6n ngoai td

- L6 chcnh l€ch tj gir4 dd thrrc hicn- L6 chCnh l€ch tj gi6 chrra thuc hi€n- Du phdng giim gi6 cdc khoin ddu trr ng6n han, dii han,

- Chi phi tii chinh khdc

cQng31- Chi phi thu€'thu nlfip doanh nghi€p hien hdnh (MS5 t)- Chi phi thu6 thu nhdp doanh nghiCp tinh rrCn rhu nhap chiu thud nim hi€nhinh

- Didu chinh chi phi thud thu nhdp doanh nghi€p c6c nEm trudc cira chi phithud thu nhap hien hdnh ndm nay

- Tdng chi phi thud thu nhAp doanh nghi€p hicn hinh32- Chi phi thu|'thu nhdp doanh ngl.tiep hodn tai (MS 52)

- Chi phi thud thu nhip doanh nghidp hoin lai ph6t sinh tt c6c kholn chOnhl€ch tam thdi phii chiu thud

- Chi phi thud thu nhdp doanh nghi€p hodn lai ph6t sinh ti vi€c hoin nhAp tlisin thud thu nhdp hodn lai

- Thu nhap thud thu nhdp doanh nghidp hoin lai ph6t sinh fir cric khoin ch6nhI€ch tam thdi drroc khdu trir

- Thu nhap thud thu nhdp doanh nghiep ho6n lai phrit sinh ri c6c khoan 16 rinhthue vd L'u dei thud chlra sir dung

- Thu nhdp thud thu nhap doanh nghi€p hodn lai ph6t sinh rl viec hodn nhdpthud thu nhap hoan lai phai tri

0

1.0t 7.288.194.s08

0

1.017.288.194.508

Nam nay

0

0

1.071.981.258.514

0

0

0

0

0

1.071.981.258.s14

Ndm nay

83.793.441

0

2.'169.442.566

r0.928.495

397.470.683

18.811.401

0

0

3.280.446.592

Nim nay

74.583.035.065

0

0

39.983.500

20.214.512.562

35.734.7'15.552

0

15.348.990

130.587.715.669

Ndm nay

0

I.I70.023.204.605

0

1.110.023.204.605

Nam trudc0

0

1.120.228.032.545

0

0

0

0

0

1.120.228.032.54s

Ndm trudc134.94t.634

0

2.514.945.034

6.4',79.000

833.904.17 4

0

0

0

3.490.269.842

Nam trudc78.266.808.283

0

0

1.305.966

20.911.838.798

0

0

13.498.130

99.259.451.777

Nim tru6c

- Tdng chi phi thud thu nhAp doanh nghiOp hoan lai33- Chi phi sdn xudt, kinh doanh theo y€i td- Chi phi nguyCn li6u, vat IiCu

- Chi phi nhdn c6ng

- Chi phi khdu hao tii sin cd dinh-. Chi phi dich vu mua ngoii- Chi phi khric bang ridn

sNam nay

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I0l.152.232.609

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101.981.618.651

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34- Ldi co bin tr€n cd phidu: Cong ty khong tirh chi ticu nay ffcn 86o c5o tdi chinh ri€ng vi rheo quy dinh rai chudn muckd tor4n sd 30 vd "L6i co bAn t€n cd phid'u" quy dinh trudng hqp Cdng ty ph6i ldp ci 86o c6o di chinh ri6ng viL 86o c6o tdichinh hd. p nha't thi chi phii trinh biy th6ng tin vd lai co bin tren cd phidu tr€n 86o cdo tii chinh h. p nhdt.

VII. Thdng tin bd sung cho c6c khoan muc trinh biy trong B60 c6o luu chuyin tidn t€(Don vi rinh: D6ng)

35- Ctic giao rlich kltbng bdng tiin dnlt. htdng deh bdo cdo lLdt chuydn iAn te vdcttc khodn tidn do doanh nghi1p niim gifr nlumg kh1rtg dttoc sfr dutg

Nim nay Nrm trddca- Mua tii sin bing cdch nhAn c6c khoin no liOn quan truc tidp hodc thOngqua nghiCp vu cho thuC tei chinh

- Mua doanh nghiOp thOng qua phdr hinh cd phidu- Chuydn no thinh vdn chri s& htiu

b- Mua vi thanh Ili cdng ty con ho5c don vi kinh doanh khric trong kj'- Tdng gi6 tri mua hoac thanh li- Phdn gi6 tri mua ho4c thanh li drJdc thanh todn bing tidn vi c6c khoan rr.tdngduong tidn

- Sd tidn vi cdc khoan tudng dudng lidn thrrc c6 trong cOng ty con hoac ddn vikinh doanh khac duo'c mua hoac thanh l1y'

- Phdn gi6 tri tii sin (Tdng ho.p theo riing loai TS) vi no kh6ng phii li tidn v)c6c khoin udng dudng tidn trong c6ng ty con hoAc ddn vi kinh doanh khdcddqc mua hodc thanh lf trong k!c- Trinh biy gi6 tri vd If do cria c6c khoin tidn va rudng drrong tidn ldn dodoanh nghi0p nim git nhung kh6ng duoc srl dung do c6 srr han chd cria ph6p

ludt hoic c6c ring budc khdc mi doanh nghi€p phii thrrc,hidn

VIII. Nhirng thdng tin khic1- Nhtng khoin no tidm ting, khoin cam kOi vi nhtng thdng rin Ai chinh khdc:

2- Nhtng srr phdt sinh sau ngly k€'t thric kj' ke torin nim :

3- Thdng tin vd cdc b€n lien quan: Chi ti€i tai phu luc sd'2

4- Trinh biy tii sin, doanh thu, kdt qui kinh doanh theo bd phdn theo linh vuc kinh doanh theo quy dinh cria

chudn muc kdto6n sd 28 " 86o ciio b6 phAn": Ctxi fiei tui phu luc sd 3

5- Thdng tin so s6nh (nhiing thay ddi vd th6ng tin trong b6o c6o tii chinh cria cdc ni€n d6 kd todn mrdc) :

6- Th6ng tin vd hoat d6ng liCn tuc:

7- Nhfng rh6ng tin kh6c:

TP. TAI CHINH Tf ToANLQp ngdy 19 rhdng 07 ndm 2013

Nguy0n 86 Trudng

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