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e San xu§t 0 to, xe may, Chi tiet: San xu~t, dong moi, cai tao, sua chfra. Gang ki~m phirong tien co gioiQuang bo (Dia diem: san xuat, dong rnoi, cai tao, sua chtra: ngoai dia ban Thanh ph6 Da N~,i'1g);

g San xu~t may vi tinh va thi€t bi ngoai vi cua may vi t1,,11h.Chi ti€t: San xdt may moc, thiet bi, phu tung,hang dien may, di~n ill, may vi tinh, l?-p trinh may vi tinh, dich vu ill v§n va cac heat dong khac lienquan a~nmay vi tinh;

•• San xu~t thiet bi truyen thong, Chi ti§t: san xuat may moc, thi§t bi, phu tung may fax, thiet bi hirutuyen, vo tuyen vi~n thong:

•• Ban buon v?-t lieu, thiet bi l~p Q~t khac trong X8.y dung. Chi ti€t: ban v~t lieu X8.) dung (rieng gach, cat,xi rnang ban tai chan cong trinh), thiet bj l~p d?t khac trong X8.y dung;

• Lip d?t M thong di~n;

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'" Ban buon giirong, tu, ball gh~ va d6 dung noi th~l nrongnr. Chi ti~r: BaD cac san pham tu g6;

•. Ban buon thi€t bi va linh kien di~n ill, vi~n thong. Chi tiet: ban may moc, thi~t bi, phu rung, hang di~nmay, dien ill, may vi tinh, phu rung may fax, thiet bi hfru tuyen, v6 tuy~n vien thong;

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e Bao dirong, sua chtra 6 t6, va xe co dong co khac (Khong dap, dt, go, han, son tai tru so)

• Dai ly du lich. Chi ti~t: Dich vu du lich;

• Ki€m tra va phan tich kY thuat. Chi ti~t: Dich V\J giam sat dinh kY thuat plnrong tien co gioi duong bQ;

o San xuat, gia cong, ch€ bib, kinh doanh kim loai va cac san phfun SaDxuat kim loai. San xuat, eh~ bieng6 va cac SaD pham tir g6. San xust, kinh doanh thirc an gia sue, gia earn, thuy san. (Dia di~m: san xu~tgia cong, ch€ bien: ngcai trir Thanh ph6 Da Nkg).

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T6ng s6 cong nhan vien hien c6 d§n cu6i nam tai chinh la 42 nguoi. Trong do can bQ quan 1y 1a 3 nguoi,

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H9i Gong qudn tr]

" Ong Nguy§n Van Phuc

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Thanh vien

B6 nhiem ngay 30/08/2010

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Trach nhien: ciia T6ng Ciam d6c trong vi~c l?p Bao cao tai chinb

T6ng Giam d6c Cong ty chiu trach nhiem lap va trinh bay trung thuc, hop ly Bao cao tai chinh na)' tren cosa:•• Tuan thu cac Quy dinh cua cac Chu§.n mire k€ toan Viet Nam, Ch€ dQ k€ toan doanh nghiep Viet Nam

va cac quy dinh phap ly hien hanh khac co lien quan;

e Lua chon cac chinh sach k€ toan thich hQ'P va ap dung c~c chinh sach d6 mot each nhfrt quan;

•• Dua ra cac phan dean va uoc tinh k@toan mot each hQ'P ly va than trong;

" Lap cac Bao cao tai chinh tren nguyen t~e h01:1tdong lien tuc;

It Chiu trach nhiem v€ kiem soat noi b9 ma Tong Giarn d6e xac dinh la ebn thi@t d§ dam bao eho viec l~pva trinh bay bao cao tai chinh khong co sai s6t trong y€u do gian l?u hoac nhfun lfrll.

16ng Giam d6c C6ng ty, bang bao cao nay xac nhan rkg: Bao cao tai chinh bao g6m Bang can d6i k§ toan,Bao cao k§t qua h01:1tdong kinh doanh, Bao cao luu4uy~n ti€n t~ va Thuyet minh Bao cao tai chinh kernthee aa phan anh trung thirc va hQ'P ly v€ tinh hmb tai chinh cua Cong ty tai thoi di§m 31112/2014 va ketqua heat dong kinh doanh cling nhu tinh hinh,1uu chuyen ti§n t~ trong nam tai chinh k€t thU5 cung ngay,phu hcp voi cac Chu§n mire k€ toan va Ch€ '~k€ t03..'1doanh nghiep Vi~t Nam hien hanh. ~/

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Tnich nhiem CU2 T6ng Giam <lac

Tong Giam d6c Cong ty chiu trach nhiern v~ viec l~p v:a trinh bay trung thuc va hQ'P 1y bao cao tai chinhcua Cong ty theo chuan mire kS toan, chS 09 k€ toan doanh nghiep Viet Nam va cac quy dinh phap ly colien quan dSn viec l~p va trinh bay bao cao tai chinh va chiu trach nhiem v~ kiem soat n9i b9 ma T6ngGiam d6c xac dinh la d.n thiet dS dam bao cho viec l~p va trinh bay bao cao tai chinh kh6ng co sai sottrong y§u do gian Ian hoac nbb l&n.

Trach nhiem cua chung toi la dua ra y kien v~ bao cao tai chinh dua tren k€t qua cua cuoc kiem toanoChung toi oa: tiSn hanh kiern toan theo cac chuan mire kiem toan Viet Nam. Cac chu~n rmrc nay yeu c~uchung toi tuan thu chuan mire va cac quy dinh v~ dao dire nghe nghiep, lap k§ hoach va thuc hien cuockiem toan d§ dat diroc sir dam bao hQ'P 1y v~ viec lieu bao cao tai chinh cua C6ng ty co con sai sot trongyeu hay kh6ng.

C6ng viec kiem toan bao g6m thirc hien cac thu tuc nbfun thu th~p cac bang chirng kiem toan v~ cac 56lieu va thuyet minh tren bao cao tai chinh, Cac thu tuc kiem toan diroc lua chon dua tren xet dean cuaki~m toan vien, bao g6m danh gill. rui ro co sai sot trong y~u trong bao cao tai chinh do gian I~n hoacnham I~n. Khi thuc hien danh gia cac rui ro nay, kiem toan vien ail xem xet kiSm scat n9i b9 cua C6ng tylien quan a~nviec lap va trinh bay bao cao tai chinh trung thuc, hop 1)' nh~m thi~t kS cac thu tuc ki§mtoan phu hop voi tinh hinh thirc te, tuy nhien khong nharn muc dich dua ra )' kien v€ hieu qua cua kiemscat n9i bo cua Cong ty. C6ng viec kiem toan cling bao g6m danh gia tinh thich hop cua cac chinh sach k§toan diroc ap dung va tinh hop 1)' cua cac iroc tinh k§ toan cua T 6ng Giam d6c cling nhir danh gia viectrinh bay tong th6 bao cao tai chinh,

Chung toi tin nrong rang cac bang chimg kiem toan rna chung toi oa thu thap ducc la d~y ou va thich hoplam CO' So' cho y kien ki§m toan cua chung t6i.

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(;'/~ / C=-tinh 'nirJ1 ··~u chuyen tien t~ u'ong nam tai chfnh ker thUe cling r.gay. phu hQ'P Yo-i Chuan m\IC, Che oQ b~i.;" T .to&n J9aDhngl1i~p Vj~t A ani ya. cae quy Qillh phap 1> c6 lien quan d~n viec Y3 trInb ba~ Bao cao tai chinh.~ . ~\\ ~ \\.' ,-C6r:g ~ T~lIH Ki~m toan 'ra K~ toan A..AC\ I." ~.' / 'C' .f ~ ." '~ ,

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r 1. Chi phi tra truce ngan han 151[ 2. Tai san ngan han khac 158 0 211.801.000 154.222.000-'rlIt B. TAl SAN DAl H~.J\' 200 29.746.310.902 34.597.860.651[ I. Cac khoan phai thu dai han 210 6.765.825.015 8.420.537.237,[ Phai thu dai han cua khach hang 211 6.765.825.015 8.420.537.237M. 2. DI,l' phong phai thu dai han kh6 doi 219[. U. Tal san c6 dinh 220 22.909.560.224 25.805.181.289E 1. Tai san c6 dinh hiru hinh 221 10 19.292.391.689 18.828.670.384

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IV, Cac khoan o§u nr tai chinh dai han 250'1- Tai san dai han khac 260 70.925.663 372.142.125> •

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3. Nguoi mua tra tien truce 313 1.414.551.433 480.056.140

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5. Phai tra ngiroi lao dong 315 328.155.386 221.373.396

6. Chi phi phai tra 316 15 203.493.793 1.409.730.883

7. Cac khoan phai tra, phai nQP ngan han khac 319 16 1.149.635.327 1.324.147.389

II. NQ' dili han 330 827.027.271 5.182.249.0911. Vay va no dai han 334 17 62.500.000 5.039.500.000

2. Doanh thu chua thuc hien 338 18 764.527.271 142.749.091

B. V6N CHU sa HUD 400 21.517.138.978 20.738.656.3181. V6n chu S(Y htru 410 19 21.517.138.978 20.738.656.3181. V6n Q~U tu cua chu sO'htru 411 19 28.341.390.000 28.341.390.0002. Loi nhuan sau thue chira phan phoi 420 19 (6.824.251.022) (7.602.733.682)U. l\gu6nkinhpbiva quy khac 430

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cxc CHI TIED I'IGOAI BA-L'fGCM not IT TOA.~

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31/12/2014

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Ngoai t~ cac loai 522,54 501,77

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1. Doanh thu ban hang & cc dich vu OJ 20

2. Cac khoan giam tnr doanh thu 02 20

3. Doanh thu thu§.n v~ ban hang & cc dich vu 10 204. Gia von hang ban 11 215. LQ'i nhuan gQP v~ ban hang & cc dich vu 20

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6. Doanh thu heat dong tai chinh 21 227. Chi phi tai chinh 22 23

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11. Thu ILh.?P khac

12. Chi phi khac

13. Loi nhu?D khac

31 24

2532

40

J 4. T6na lo'i nhuar; k&toan trurrc tbu~"" . . 50

51

26

2615. Chi phi thue TNDN hien hanh

16. Chi phi thu€ Th1)~ hoan lai17. LQi nhuan sau thue TNDN

18. Uti ca ban tren e6 phieu

5260 26

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27

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66.358.577.392

20.757.576

66.337.819.816

60.710.553.118

5.627.266.698

1\3n't 2013V]\D

40.956.888.430

'14.060.606

40.942.827.824

34.932.594.773

6.010.233.051

1.836.245.515

1.363.568.188

1.202.616.348

4.906.333.668

1.274.494.218

2.128.619.571

2.095.789.193

2.095.789.193

6.450.753.971

772.067.776

(80.883.861) (1.179.758.3183

2.475.483.165

1.616.116.644

926.894.321

543.475.461

859.366.521 383.418.860

778.482.660 (796.339.458)

J-778.482.660 (796.339.458)

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l"ilrr 20] 4 :r\~n,2012Vl\D

1. Luu chuyen tien tu heat oi)ng kinb doanb1. Ti@n thu tir ban hang, CC DV va doanh thu khac2. Ti~n chi tra eho nguoi cung dp HH va DV3. Ti@n chi tra cho nguoi lao Gong4. Ti~n chi tra lai vay6. Ti~n thu khac nr hoat Gong kinh doanh7. Ti~n chi khac eho heat G9ng kinh doanh

LUll chuyen ti€n thuftn tir heat oQng kinh doanh'

II. Luu chuyen ti€n tir hoar d{)ng dftu tu1. Ti@n chi Q@mua sam XD TSCf) va cac TS DB khac2. Ti~n thu tir TI.y, nhuong ban TSCD va cac TS DH khac3. Ti@n thu lai eho vay, c6 me va Ioi nhuan dircc ehia

Luu chuyen ti~n thuan tir hoat dQng d§u tir

III. Liru chuyen ti€n tir heat Q{)ng tal chinh1. Ti§n vay ngan han, dai han nhan QUQ'c2. Ti~n chi tra no g6c vay

LUll chuyen ti~n thuan trong hi 'Tib va nrong Quang tien d~u k5' LAnh huang cua thay a6i t)1 gia h6i doai qui d6i ngoai t~Ti~n va tlrO'D.g QU01J.g tib cu6i k5'

01 64.628.129.28302 (61.028.141.804)

03 (2.450.986.941 )04 (2.612.347.231)06 888.522.41607 (1.452.969.258)20 (2.027.793.535)

21 (1.072.794.592)22 2.640.000.00027 815.72730 1.568.021.135

40.957.900.959(37.062.448.123) ~,(2.703.338.160) ,(1.625.966.111)

740.545.280(1.149.379.021)(842.685.176)

(710.177 .400)755.000.000

2.128.390.5932.173.213.193

..,..,63.906.649.564 29.708.038.180.J.J

34 (63.467.871.793) (31.009.664.985)40 438.777.771 (1.301.626.805)

50 (20.994.629) 28.901.212

60 67.108,767 37.978.57761 142.010 228.97870 46.256.148 67.108.767

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st, 2687/QD-BCI ngLy 2] thang CISnam 2010 cu, BO Cong thong Corg ty 1" don \'j hach roan docl~p, heat Gong 52:'J XU~l kinh doanh thee Gi§y clnrng nhan diing h)' doanl. ng;li~p s6 0400100827 ngay01 thang 09 nam 2010 do S6 K~ hoach va D1u tu Thanh pb6 Dfl };£ng c~;) (Giay chung nhan dang hi'doanh nghiep nay da: dieu chinh Ib thir 4 vao ngay 21/04/2014), Luat Doanh nghiep, Difu l~ Cong tyva cac quy dinh phap li' hien hanh co lien quan. ' .'

Nganh ngh€ kinh doanh chinh

..l.

Q San xu~t 0 to, xe may, Chi tiet: San xuat, dong moi, cai tao. sua chtra. dang kiem phirong tien CO' gioiduong bO (Dia di~m: san xuat, dong moi, cai t<;1.0, sua chtra: ngoai dia ban Thanh ph6 Da N~ng);

e San xu~t may vi tinh va thiet bi ngoai vi cua may vi tinh. Chi ti~t: San xu~t may moc, thi~t bi, phu rung,hang dien may, dien ill, may vi tinh, l$.p trinh may vi tinh, dich V1,l nr vfu! va cac heat d9ng khac lienquan d~n may vi tinh;

,. San xuat thiet bi truyen thong. Chi tier: S3....'1 xu§.t may moc, thiet bi, phu rung may fax, thi~t bi hfrutuyen, vo tuyen vi@n thong;

e Ban buon v$.t lieu, thi~t bi lip d~i: khac trong xay dung, Chi tiet: ban vat Mu xay dung (rieng gach, cat,xi mang ban tai chan cong trinh), thiet bi l~p di;it khac trong xay dung;

" Lip di;it h~ thong dien;

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Lip Q~t h~ thong c~p thoat mroc, 10 sum va di§u hoa thong khi. Chi ti§r: Lip d~t M thong c~p, thoat.unroc;

n Xir ly nU0C thai;

" Khach S?D.. Chi ti§t: Kinh doanh CO' 56 hru tni du lich;

e Kinh doanh b§.t dong sari, quyen su dung d~t thuoc chu 56 hfru, chu sir dung hac di thue. Chi ti§t: Kinhdoanh b§.t dong san, cho thue van phong. kho hili;

o Dai IY. Chi ti€t: Dai 1)' rnua, ban, hi' goi hang hoa;

•• Dai I)" 6 t6 va xe co dong co co khac;

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,. Ban rno to, xe may;

•• Ban phu rung va cac bo phan phu tro cua mo to, xe may;

$ Bin buon 0 t6 va xe co dong co khac;

" Bin le 0 to con (loai 12 cha ng6i tro xuong);

'" Ban phu rung va cac bo phan phu tro cua 0 to va xe co dong CO' khac:

" BaD buon giuong, tu. ban gh~ va d6 dung nci th~l nrong tu. Chi ti€t: Bi.J cac san pham 11Tg6:

" BiD buon thj~t bi ',"a lmh kien dien nr. yien thong ell] tiet: ban l1la: moc, thiet bi. phu rung, hang dienmay , dien nr, mav vi tinh, phu rung ma; fax, thiet bi hf:"...J tU:'~D, YO tuy ~r VieD Thong.

•• Lap trinh may vi tinh:

tso cic 7/) CHixHCl.: f:i, t.: cl,u. 1 J.. '. Jl;.i. 1" J

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Ban buon cl.uyen dOULh Uac chua oUQC' phan \ 20 Csu. Chi tic:: B~L L6:, cLf.l (1Tl1 hoa cJ,~: (}~)Chai C§m

'. kinl. dear.h). MI! buon pha.. bon:

" D;:1i J~ du lich. Chi tift: Dich \'\1 du lich:

C> Ki~m tra va ph3.11 rich k:ii thuat. Chi ti§t: Dich \'\.1 giam sat dinh k5' thu?~' phuong tien co gioi duong bQ;

, San xuat, gia cong, che bien, kinh doanh kim 10~i va cac S2....'1 pham san Xu§.l kill) loai. San xuat, ch~ bi§ng6 va cac san pham ill g6. San xuat, kinh doanh tlnrc an gia sue, gia earn, thuy san. (Dia ai~r:n:san xuAigia cong, ch§ biSn: ngoai tnr Thanh pho Da N~g).

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Nien dQ kS toan bitt a~u ill ngay 01 thang 01 va k§t thuc vao ngay 31 thang 12 hang nam.

Bao cao tai chinh va cac nghiep V\1 k§ toan duoc l~p va ghi s6 bang D6ng Viet Nam (VND).

3. Chu~n mire va ch€ 09 k€ toan ap dung

Cong ty ap dung Ch€ dQ k§ toan doanh nghiep Viet Na.T1l, ban hanh theo Quyet dinh s6 lS/2006/QD-BTe ngay 20/03/2006, H~ thong chub rmrc K§ toan Viet Nam va cac quy dinh v@sua u6i, b6 sung c6lien quan do B(> Tai chinh ban hanh.

Hinh tlnrc k§ toan: Chung ill ghi 56.

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I

4. Tom ci.t cac chinh 53Ch k~ toan chu y~u

4.1 tii» va cdc khodn tuang duong tit,;

Ti~n bao gom: TiSn mat, tien gui ngan hang va ti@n dang chuyen,

Cac kh06J.1nrong dirong ti~n la cac khoan d§.u nr ngan han c6 thoi han thu h6i hoac dao han khongqua 3 thang k§ ill ngay mua, c6 kha nang chuyen o6i d@dang thanh mot lUQ11g tiSn xac dinh va khongc6 nhib rui ro trong chuyen dbi thanh ti§n.

4.2 Cac khodn phiii thuI,

[III

Cac khoan phai thu duoc trinh bay tren bao cao tai chinh theo gia tri ghi s6 cac khoan phai thu khachhang va phai thu khac.

Dir phong DQ' phai thu kho doi th€ hien phan gia trj d1,1' kien bi ton th~, do cac khoan phai thu khongdiroc khach hang thanh toan phat sinh d6i voi 56 du cac khoan phai thu tai thoi di€m ket thuc nien d¢>k§ toano Viec trich l~p du phong t111,1'c hien theo huong dful tai Thong tu 56 228/2009/TT-BTC ngay7112/2009 cua B(> T ai chinh.

III

-'"II

4.3 Hang ta" k110

Har-g t611 kho dircc ghi nhan thee gia thtp i1G11 giua gia g6c \'3 gia tri thui:; co th~ thuc hien duoc. Giagee hang t6n kho bao g6m chi phi mua. chi phi ch~ bi~n \3 cac chi phi lie'. quan true ti~r hac phatsinh d€ co ducc hang: ton kho o' dia ai~m va trans thai hie:' tai Gia tri th§.ri co th§ thuc hien la !Zit banuoc tinh tnr di chi pI11uoc tinh G~ hoan thar:,' hiE'; 16n khc', a chi pi,' urrc tinh can thj~1 ~bo 'I i~e tieuthu chung.

Gia g6c hang t6r kho cC':;"c ti:+ the: ?h~·OT.,;phuong phap ke k11aJ thuong xuver,

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Du phCJJ1~' gL!L gi:'. ldiJ<2 t~J khc duo. tric h J~f khi gi:'. tr; tliuan C<'l lLi thuc 1 ic:' (I;)'. 'c.c h::ln[,l[)]JJ1" .1-',' '", ():, " "'1"·· t-',,1 1;" I _1;. ~ J rc hier .\- .,'j- .: - "'.•..• .' ~'J • " : r- s r-r.i« 'T'}-.~ JC L,.l\ .. lJl'&.J l:j~. c: h ..• \ .~\~ 1J,_;.1 ••..r c.~:Pjh../Jl~ t l~;! •• JJ~';~ LJJ;:\" Jl1,,-,.~= L\.uJ l~.-., j j ,.•If ,l :-,( __ 'e _I,h./y'.J. .

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A'guyfm gia

L_ Tai san c6 djnh hiru hinh duoc phan anh theo nguyen gia tru di khau hao luy k@.

Nguyen gia bao g6m gia mua va toan be>cac chi ph! rna Cong ty bo ra d§ co duoc tai san c6 dinh tinhd~n thoi di§m dua tai san c6 dinh do vao trang thai sftn sang sir dung. Cac chi ph) phat sinh sau ghinhan ban d~u chi QUQ'cghi tang nguyen gia tai san c6 dinh neu cac chi phi nay chac ch1fu lam tang leiich kinh t§ trong tuong lai do su dung tai san do. Cac chi ph! khong thoa man di6u kien tren duoc ghinh?,l1 la chi ph! trong ky.

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Kh~u hao ducc tinh theo phuong phap duong thang dua tren thoi gian hiru dung uoc tinh cua tai san.Mire kh~u hao phu hop voi Thong nr s6 45/2013/TT-BTC ngay 25 thang 04 nam 2013 cua B('J Taichinh.

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Nha cira, v$.t ki~n true

May m6c, thi~t bi

Phuong tien van tai

Thi@t bi dung cu quan ly'

ThOi fl:ian khau hao (nim)

08 - 25

05 - 10

05 -10

03 - 05

4.5 Tai scn c811jnh vo hinh

TSCB vt: hinh la quyen sir dung d~t bao gorn:

+ Quyen S1.1· dung dfrt ducc nha mroc giao 66 thu ti€n sir dung ait hoac nhan chuyen nhuong quyen sirdung d~t h9P phap (bao gem quyen sir dung d~t c6 thoi han, quyen sir dung d~t khong thoi han).

+ Quyen sir dung d§.t thue truce ngav co hieu hrc cua Luat D~t dai nam 2003 ma da tra ti~n rhue dMcho ca thoi gian thue hoac da tra tnroc ti€n time d~t cho nhieu narn ma thoi han thue <lit 03 ducc trati€n con lai it 11h<1:- la 05 narn va dUQC co quan co tham guy~n dp gi§'~ chung nhan quyen suo dung oit.Nguyen gia TSCD la quyen sir dung dil duoc -cac dinh Ia toan bo khoan ti~n chi ra d@c6 qUY@l1 sird\ll1g d~t hQP phap cong cac chi phi cho den bll giai phong mil bang. san l~p mat bang. I~ ph] truce ba(khong bao g6m cac chi pl.! chi ra d~ xa) dung C2C' cong trinh trel~ chi: hoac la gia rri qUy~:1sir dungd~1nhar, gop von.

Quyen su dung d~t khong co thai har thi khong thuc hien kh~u hac.

Cac tai san c611/1111va hinh kh oc

C()',c ";'; c(.•]Tt\'" D:-:.>, I,;/,Y \;, KS' 1Tl).T CO],;C !\Gl:~::,/._- }"~_~ J-J~_,.1 ~"J.l C}U~lll 1\f:'C J-:'i.~llJ ~:~ 11 l)~! 1\f:11;'

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, ,l~h~ll ]]2C' cut, lili S2;i CC' Cja:1 \6 h],,11 khac OLlQC' LnL rbc.:' pJmO'J1f' pJd J" UL~Cnjf' 11'I;jn~ dua tren tho'jn'" l-,-•., r~ 'J'(' 11';)'(' 1'1)~'C I" 1:" .r ; 1'" 1"- 1].{" I 'I' 1']-;' 11(.... \1:')')' Tl ...','~·j: '.' •. 'l.' _.:'.':'v·i,".' '-:-l·T.J,!Lr Il/"i<.\c.l. J ..u1.~1 \..,~.•.•.; I.. .J ..•..• .I '- ~_ (•• ~'L.. .J •• : 'r l".j(.l •• J~ '•.... ).j,,_ .:~ _ '-_ ~ ;) _ _ .• ~ ~ ::;:__

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4. (, Chi phi lfrJ tnrac did han

Chi phi tra truce dai han phan anh cac chi phi thuc t~ da phat sinh nhung c6 lien quan d€n k€t quaheat dong san xu§.t kinh doanh cua nhieu nien dQ k~ toano Chi phi tra tnroc dai han ducc phan b6trong khoang thai gian ma IQ'i ich kinh t~ duoc dir ki~n tao ra.

4.7 Cdc khoan pluii trti va chi phi trich trutrc

Cac khoan phai tra va chi phi trich truce duoc ghi nhan cho 56 ti~n phai tra trong nrong lai lien quand§n hang 116a va dich vu da nhan dircc khong phu thuoc vao viec Cong ty da nhan ducc h6a don cuanha cung cfrp hay chua.

4.8 Chi phi tli vay

Chi phi di vay trong giai dO?D d~u nr xay dung cac cong trinh xay dung co ban do dang dircc tinh vaogia tri cua tai san do. Khi cong trinh hoan thanh thi chi phi di vay duoc tinh VaG chi phi tai chinh trongkv- .T~t ca cac chi phi di vay khac diroc ghi nhan VaG chi phi tai chinh trong ky khi phat sinh.

4.9 Chi nhiin doanh thu

e Doanh TIm ban hang va cung cfrp dich vu QUQ'cghi nhan khi co kha nang thu diroc cac 1Q1 ich kinh t@va co th~ xac dinh duoc mot each chac chan, dong thoi thoa man di~u kien sau:

./' Doanh thu ban hang duoc ghi nhan khi nhtrng rui ro dang k~ va quyen 50 hiru v~ san pham daducc chuyen giao cho nguoi rnua va khong con kha nang dang k~ nao lam thay o6i quyet dinhcua hai ben v§ gia ban hoac kha nang tra lai hang .

./' Doanh thu cung dp dich V\1 duoc ghi nhan khi da: hoan thanh dich \111. Truong hQ'P dich vu duocthuc hien trong nhi§u 1<)'k~ toan thi viec xac dinh doanh thu trong tirng kY duoc thuc hien canCll' vao tY l¢ hOM thanh dich vu tai ngay k@tthuc narn tai chinh .

• Doanh thu hoar dong tai chinh duoc ghi nhan khi doanh thu diroc xac dinh tuong d6i chac chan vac6 kha nang thu duoc IQ'i ich kinh t@tir giao dich do .

./' Ti§n 1ai duoc ghi nhan tren co so tho: gian va lai suit thuc t@.

./' C6 tire va 19i nhuan duoc chia duoc ghi nhan khi C6ng ty duoc gliy§n nhan c6 nrc hoac duocq1.1) ~n nhan loi nhuan tir viec gop \-6n.

4.10 Tlwif ill", 11h917 doanh nghiip

Chi phi thu~ thu nhap doanh nghiep trong k:~ bao g6Ii1 thue thu n11?j:'. hie" 1-d,L: ','3 Ib:§ thu nhap hoanlai.

Tb"i +. "h';", hier: hanh F, 1'110"" t"'l'~ ducc ,._i- .-1"". ty;,- thu n.:~"""ch:u -;",,3 trcnz k" . '';'J' t11·,t -u4+ "0'J~ .•.. __.•...Il ..•. l.J.l':-J' ':'''. ~ .J..i......l .•. c, ~"..l. (..i...J .•.__1 •.•.. I...'-:\'" .11 •.•. '-,,;---C ~J\...I. ioU J. 1";-;...· l..•..~"" L•.••..• ~ d,-,_:=: _\ v i, J __ :::, ~ •••••••

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Th( th. nL8jo hot,) Iai O~Q~ ~,.::jcGin] cho C2:C lJ!(,\S,'j cher.h l~.'L l~:J) thoi 1;::; !ig.: -' Le1 thuc nier. 09 k0toa: .. "'J'U" co Sc"'11'1 I1,,,i .h" nhfn. CU" "Ar. l~; san \;, l'r, ,'.J-j;: +r;' "" (Y';, tri gl.i ,Po .;>, chunc cho rnuc'(.,;.,j ~ a ' l UJ 1.:.~~\..l.lll,..: .l.U ~ ••.' (I '-I...!.\" Ul (.;; (.1 j.' 1)- <:.1 l I.• v cr clU • ~ 'llJ 0\,1 LUl-. ;jLUJ..6 •••.J\ .. il. \.

dich bac cao tai chinh. Thuf uiu nhap hoan lai phai tra duoc ghi nhau cho tal d cac khoan chenh lechtam tho.. Tai san thue thu nhap hoan lai chi ducc ghi nhan khi chac char, trong tuong lai se co leinhuan tinh thue d§ su dung nhtmg chenh lech tarn thai ducc kh~u tru Da), Gia tn CUe thue thu nhaph03.11 lai diroc tinh theo thue su~t dir tinh se ap dung cho nam tai san duoc thu h6i hay no phai tra duocthanh toan dira tren cac mire thue SU~1 c6 hieu lire tai ngay k§t thuc nien d9 k€ roan,

Gia tri ghi s6 cua tai san thue thu nhap doanh nghiep hoan lai phai diroc xem xet lai VaG ngay k~t thucnien do k~ toan va phai giam gia tri ghi s6 cua tai san rhue thu nhap hoan lai d§n mire dam bao chacchan c6 du loi nhuan tinh thue cho phep 1Qi Ich cua mot phan hoac toan b9 tai san thu€ thu nhap hoanlai diroc su dung,

4.11 Thui suat va cdc If phi 119PNgiin sdch ma Cong ty dang tip dung

e Thu§ thu nhap doanh nghiep: Ap dung mire thu~ su~t thu§ thu nhap doanh nghiep la 22%.

o Thu§ GTGT: Ap dung thue su~t 10% d6i voi kinh doanh xe may, p111,1 rung xe may, cho thue matbang ... , thu€ su~t cac mat hang khac theo quy dinh cua LU?T thue GTGT hien hanh,

I) Cac 10~ithue khac va 1~phi n9P theo quy dinh hien hanh,

4.12 Cong cft tai chinh

Chi nh?TI ban db

Ta! san tal chinh

1 ai ngay ghi nhan ban d~u, tai san tai chinh duoc ghi nhan theo gin g6c cong cac chi phi giao dich e6lien quan true ti§p d§n viec mua sfun tai san tai chinh do. Tai san tai chinh cua Cong ty bao g6m: tienmat, ti§n giri ngan han, cac k11Oa11phai thu khach hang, cac khoan phai thu khac va cac tai san taichinh khac.

N9' phai tra tai chinh

T\1i nga; ghi nhan ban d~U, no phai tra tai chinh diroc ghi nhan theo gia g6c cong voi cac chi phi giaodich co lien quaD true ti~p d~n viec phat hanh no phai tra tai chinh do. N"¢ phai tra tai chinh cua Congty bao g6m cac khoan vay, phai tra nguoi ban, chi phi phai tra va phai tra khac.

Danb gia lai sau lh ghi nhan ban dau

Hien tai. chua co quy dinh v~ danh gia lai cong cu tal chinh SeU ghi nhan ball diu

CO\lJ -:;') co J L~"; ~m> ;'L\) \/, Li TliL)] ct G ]\GE~:.:.'-~ ~\._. 1-1 t~\ ~_ ••. (JJ(:r )\~: 1-], 1J ~'~'j. Ti D~11\Lrf sr: ]...1, 't. J' 1.,' :'I!~ 11;'1') ~;} J'J](J};",------------~--------------------

J lee cr o l:·iJ crisn

-l •

rr~r-f·- ..•..•-·t-~ ..,./'..1" .•'11 ...•'.c ....~A" ,..-.~..,. r'''-l'lT'~} ." ~.! .1-=. L' ...' 1.1 I\.~~- ; - 1..J •..~ ••._~ " }- ...• , j !->-~ \..--1./;. _I~ 1-, (i;~ r' ~).~{ )(T/;,f.1 r.i, J l;.:..~r. Iii I ../..':';.7. ,1! .: 11.( ,.1. 1 . . (/01 (,[ l' C;U{ Gt./ :11' I r. ,jj~ {I~ 1 ..•1 C'.I . .':

-I

-L

L'SD3} 112/~('~": 3~I1::i:()J3

\ ,'''' lJSi.' \'1\.'1 \I ~ ,.:.J

2,055.639 3.582.66533.032.656 53.288.91311.167.853 501,77 n 10.237.189

46.256.148 67.108.767

t'Tib matTi~n g6'i ngan hang (Vl\'D)Ti~n goi ngan hang (USD) 522,54 "iT

Con a• b

t

!!

6. Phai thu khach hang

Trong tong s6 no phai thu khach hang tai thai di§m 31/12/2014 co khoan phai thu C6ng ty C6 phan TM &XNK Minh Quan 13.595.825.015 d6ng (trong do: no g6c 7.691.617.000 d6ng, no lai 5.904.208.015 d6ng).Khoan no nay da duoc hai ben tiep rue ky bien ban thoa thuan gia han thoi han thanh toan VaG ngay03/0112015. C6ng ty Minh Quan cam k~t d~n thang 09 nam 2016 se thanh toan toan b9 no g6c va lai.

7. Dv phcng phai thu ng~n han kho dbi

. 31/1212014VND

31/12/2013v7m

- Cong no qua han tren 3 namT Cong ty TNHH Fixx Sytstem Viet Nam-L C6ng ty TNBH Thirong rnai Dich vu Trung L9C+ Cong ty CP 504 chi nhanh tai Da N~ng

C6ng ty Th1ffi Sao Mai- Cong ty CP D&u tir va Xay dung Khai thac CT 537+ C6ng ty ThTH.HViet Lam-L Cong ty CP Kho van Giao nhan Ngoai thuong TP HCM

009.437.700)(43.391.050)(14.657.800)(19.856.277)(19.147.700)(19.371.355)(6.628.100)

(109.437.700)(48.391.050)(14.657.800)09.856.277)(19.l47.700)(19.371.355)(6.628.100)

C9ug (237.489.982)(237,489.982)

8. Haw" t60 kho'" 311121201-4

V~D3111212013

VND

"\gu;!tn lieu, vat lieuChi phi sar; xuat kinh doanh do dangHa:1g ~-J6a

33/,686"+804.415.00('

7.39-,701.903

460,862,55716.9:'2.825

-+.035..+32.158

-.-8\1.803.383 4.513.267.5':0

C:/),\G TY co rl~.'h: :Pil~' l\;/,) ,I, L) TLli ...~ C()~\G. ·Gl:1.

7~- .. 1-\Pll }:!~rl ~r ~. (':.:, 1,~~. I~:·.li ~)~.1. Ti" 1)' ),:U!.;'

,...If; '1'~11' " 'I~1. ~r, r: ; t , 1L I '-'1"-' ~. • -I ('; ('. t r I (./ )J J. .A ••. ~ ~ j. •• ' -' -. _.l - 1- ..Y ..••. ~~ I..• } •••• .: ~ J. "'-" J. ... _ .? _~ l; J J •. '" ••• _./

/1, ?}t I m.n! 1;'.1 l/f tf; f'hi}~ /;OJ !)}'J,~j-. , .•, C/'" (';'.'\. C:'(h.. (i{l'.:..' .t.> 1:J" J~.' ( ( H (I,',

J 1 .',.

\ 3]!~2!20]3V.l\D

-l Tarn ling 154.222.000

CQng-[

211.80).000

1~4.222.0GO211.801.000

10. Tai san c6 djnh htru hinhNha cira, Thi~t b], dung

cu quan I)'vxn-,

I

May m6cthi~1 b]VND

P.ti~n V~D ti\itruyen dl'ln

VND

Cons• b

Vl''I"'D

Nguyen giase dfru narnMua sam trong namDfrUnr XDCB hoanh tbThanh 1)1,nhuong banS6 cu6i nam¥....hfru baos6 dfru namKJ:~u hao trong namThanh ly, nhuong banS6 cu6i nam

Gi:i tr] con I?is6 afru nam56 cu6i nam

v~t ki€n truevxn

32.144.081.810 12.392.337.574 2.962.802.681 287.966.389133.500.000 22.000.000

4.250.136.96667.115.210 6.164.702.239

36.327.103.566 6.361.135.335 2.962.802.681 309.966.389

16.778.816.805 10.357.814.704 1.566.902.791 254.983.7701.634.694.828 379.563.344 291.544.265 30.800.021

16.131.181 4.610.373.06518.397 .380,452 6.127.004.983 1.858.447.056 285.783.791

47.787.188~~155.500.00<\

4.250.136.966 ., '6.231.817.449: ,

45.961.007.971

28.958.~i070 /2.336.602.4584.626.504.246

26.668.616.282

18.828.670.38419.292.391.689

Nguyen gia tai Sail c6 dinh cIa khau hao het nhung V~D COD 511'dung t?i ngay 31112/2014 103.5.023.891.305 d6ng.

Gia tri con lai cu6i nam cua TSCf) hiru hinh aa dUD2: th~ chao. dm c6 cac khoan vav lei d@n 31112/20146.970.847.337 d6ng. ~ •. .

15.365.265.00517.929.723.114

2.034.522.870234.130.352

1.395.899.8901.104.355.625

32.982.61924.182.598

C()':C ";',;.eel L.'-'\ L·n)·; r.;h v r~ ];, Tllrf;1 CCt',-c, )\GLr:'~.-.~\r[ }-E.'.J1 :-.C'~ 0..';. ~~~~.}-l~·.qJ SC'j'\ II L~i. 1-.L~!... C" II.' ,~; C',', . I 1\1'" r; '1 ~-:.,/)]']0).:;-------------------------------------~---------------

, I1. . r r II

Ouys.. ~.Uc1 Y ng (if:!

\'J'\,l;

tKguyen gi:ise dau nam

LTang trong namGillin trong nam

k S6 cu6i nam•t Khfru haoi s6 d§u narnl Tang trong nam

Giam trong namS6 cu6i nam

Gia tr] con lais6 d~u namS6 cu6i nam

3.554.668.000 212.000.0(JV

3.554.668.000 212.000.000

122.999.46926.499.996

149.499.465

3.554.668.000 89.000.5313.554.668.000 62.500.535

12. Chi phi tra trtnrc da! han

31/12/2014VND

3.766.668.000

3.766.668.000

122.999.46926.499.996

149.499.465

3.643.668.5313.617.168.535

31/12/2013VND

Chi phi sua chira nha xuongChi phi cong C1,l, d1}11g cu cho phan b6 70.925.663

7C.925.663

13. Vay va no: ngib han

31/12/2014V1'\D

220.078.077152.064.048

372.1.:12.125

31/1212013VND

'lay ngb han- .A,~g6i7hang TMCP Ngoai thuong Vl\' - C.\' Do Xing- A'g671hang TMCP An Binh eN Da ]\iingNQ' dai han o~nhan tra- Ngdn hang TAlCP Ngoai thirong V]\' - C\' Do Sing- ,""gO;?hong Die? Ngoai thuong V:; - C.\' Quang .Ygai

18.59-.013.9069.390555.2919.2064586] 5

93.750.00093 -517000

C9ng

10.199.679,1395.4T. 903. 4864.771. --5 6533.075.306.996T5.306.996

:; 801) oao.ooo

13.27 -l.9S6.135

'_,"_ .,.~ .••~-:-r{

.; 1'" . l. 1 ! J. .

r~'·1 y'~' ].I.''''' 1. ... 1 I,,' 1. Pt~(}i lu, l/.::'JJ, I { c i: (,: / ~:,.),

".3~/J:: '2 ()J :.

'-"1\D

Tbu~ gia tri gia li[Clg

Thu€ XU~l: nhap khauThu~ thu nhap ca nhan

167.89~.55S12.163.9~)8.44S

7.360.109

231.693.0762.163.938.448

11.488.084.'

Cons. '" 2.408.119.6082.339.193.116

Cac bao cao thue cua C6ng ty se chiu S\I ki~m tra cua Co quan thue, 56 thu~ diroc trinh bay tren cac baocao tai chinh nay co th~ thay o6i theo quyet dinh cua Co quan thue.

15. Chi ph! phai tra

61112/2014VND

3111212013VND

Lai vay phai traChi phi phai ITa khac

1.409.730.883203.493.793

C9ng 203.493.793 1.409.730.883

16. Cac khoan phai tra, phs) D9P ngb han khac

Kinh phi cong doanBao hiern xi'! hoiBao hiem )' t~Bao hiern that nghiepC6ng ty TNHH Kim KhueCac khoan phai tra, phai n9P khac

31/12/2014 3111212013VKD YKD

18.903.603 30.467.00881.851.802 1.814.7604.248.724 45.123.3891.888.320 23.305.524

900.000.000 900.000.000142.742.878 323.436.708

1.149.635.327 1.32-1.147.389.' Cono. '"

-.f 17. Vay Y3 DQ' dai han

31112 ':014VJ.\'D

31/1212013VND

Vay dai han- .NgJl1 hang TJ1CP Ngoai thirong J:'- - C.\':Dc .Y:ii:g- Va) co nlidr:

6: ..:500.0006:: 501'. ~OC!

5.039.500.000issoc 000

.:f 852 OOL.000

~.0.39.500. 0006:.5v0.00C

c6~;G T) ('6 Tr"~>\DlnL'r-' r\\ :)' \'~ n:" Tl1"" "1' ct: 'G "'C"1's r s: ~.I."J~ .-_~~~ ,L!r.~ .1.' 1..",.

-::7.q }~:~<'.]~~;!llj SO'l O~f;r. J\'f'L }-~t:~~:bS~l. IT Di 1\t11gvio cso J.~J ctii. R

Cl.o J: l " t.: (;,;'.i, l. " 11.• 1<[,(,., 5! I) 2 :"OJ 4

i •

-,l"

Va:, }'\gi:"l h3l'lg TMC]) 1'\goc: thuong Viet Narn - Chi nhanh D::. 1\[,])2 }-;QJI Gon:;, T',; C\l;,g s6066l2013/VCB-J':J-lD,,\, nga; 08/041:2013. st' liEn V8\ 375.000.0(10 d~JlJr:, MLC Chell \'3, cEu n; DW2 xeDmax }~j~lC \ ~ CGJig ta: titp th: ban hang. ]2, "ll~1 \'a) .rhco Cjl!) Gill!; cua';--~garJ'h~nE tai t~!;:g. rho. diem, thoigian vay ILl' ng&) 08/0412013 d§n ngay 05/05/2015.

..I

t! 18. Doanh thu chua thuc hi~n

r .3111212014

VND31112/2013

VND

l Ti§n cho thue nha xirong nhan truce 764.527.271 142.749.091

CQng 764.527.27] 142.749.091

19. V5n chu so' hiru

a. Bang d5i chi~u bi~n oQug cua V6n chu s6' hL"U

V&n d§.u tu cuachu sa htru

VND

L(;ri nhuansau thu€

ChU'3 phan ph6iVND

56 d~' tai 01101/2013Tang trong namGiarn trong namse duo tai 31112/2013

28.341.390.000 (6.806.394.224)(796,339.458)

28.341.390.000 (7.602.733.682)

56 duo tai 0110112014Tang trong namGiarn trong narnS6 d u tai 31/12/2014

28.341.390.000 (7.602.733.682)778.482.660

28.341.390.000 (6.824.251.022)

b. Chi ti~t v6n d5u tir cua chu so' htru

31112/201-iVND

3111212013VND

T6ng Cong t) Kinh doanh V6n nha nuocV6n gop cua cac d dong khac

21,834.390,0006.50-.000.000

2J.83·U90.0006.507.000,000

C9ng 2S.3 ..H.390.0()O28.3..:l1.390.000

,.~

. , , •.L,' o (-1\; 1/1.] CF]j\'jJ

.I -: .' ~

•• .t frll(ll1[ ):' c/n. tL,"l. " (jot a~!;[' 1 !

~ 'J /' 'i I? r, 1~\..) ~._._U~.)

co pl' ifl1

t[

S6 luong co phieu 03.phat hanh- co"phdLi thuong- Co' phieu uu ai1i

s6 Iuong c6 phieu dang luu hanh-csphieu thuong- c6 phieu uu aai

Menh gia c6 phieu: 10.000ThTD

2.834.1:392.83·:f.J59

2.834.1392.834.139!•

2.834.1392.834.139

2.834.139·2.834.139

d. Lei nhuan sau thug chua phan ph6i

LQ'inhuan nam tnroc chuyen sangLQ'inhuan sau thue Thu nhap doanh nghiepLoi nhuan giam trong nam

L9'i nhuan sau thu~ CbU3 phan ph6i

31/12/2014 3111212013VND VND

(7.602.733.682) (6.806.394.224 ) ~778.482.660 (796.339.458)

(6.824.251.022) (7.602.733.682)

20. Doanh thu

Tong doanh thu+ Doanh thu ban xe va phu tung Isuzu+ Doanli thu ban xe va phu tung xe may~ Doanh thu ban san phdm g6..!.. Doa71i? tltu cho (hue nha xuong, dien.mrcc-r-Doanh thu ban san phdm khacCac khoan giam tnr doanh thu.i, Thui tieu [h11 a(Jc biet

D03nb thu thuan v~ ban hang va cung dp dicb V1).

Ni'ir::ll014 Nam 2013VND VT\D

66.358.577.392 40.956.888.43059.193.780.083 32.617.993.7581.481.427.273 5.978.390.298424.943.064 240.139.737

2.626.523222 2.120.364.6372.631.903.750

20.757.576 14.060.60620.757.576 14.060.606

66.337.819.816 40.942.827 .824

21. Cia ven bang ban

'am 20J ~Y\D

Nam 2013VND

Gi;l V611 ban xe \ a phu rung lsuzuGi:i vor. ban xe \'2 phu tung xe ma,Gia von ban sap pham at;Gia von dich vu knac (Cho thue tai san)G1Zl von b2D S2" pham khac (Chi nhanh H2.~9i)

55.052.79: .-1--1-01.-134.90:.J io1:-.5Ti.2Jll

l.113T''''.28S2.63,.903 7.50

28.8516.647.657

5.769.797.213306.149.903

I

'l"Y'- 7" ((llT.t~· ~i'f-~' jl' '" \'~ }.,' hJ'I:' '."" L~C\.>,C "~l-'•.•. .' "11..--:,1) .J "';~' ••• .I."";. r'.1 rJ).) _l... .'_ !'t."' ...•~'.

~~.. -i J' f- ~I Her f ~ 8~1 rJL( .. J'~< }~:L-:!j ~lCr.·\~TJ :u,~>.:[ ~f' " .I, r 1.(;. ....

-,v-::.',,; VJ\L

--t

Ui ti~n g0:. tien cho va .Lai chenh lech 1)' gia chira thuc hienUti cham thanh toan

8J 5.727]42.0)0

1.835.287.778

2.072.62~228.978

2.126.317.969

C9ng 1.836.245.515 2.128.619.571

L 23. Chi phi tai chfnh

t.

1-Nam 2014

VNDNam2013

WiD

Lai ti~n vayL6 chenh lech tY gia oa thuc hien

1.202.616.348160.951.840

2.095.789.193

C9ng 1.363.568.188 2.095.789.193

24. TIm nb? p khac

Nam 2H14VND

Naill 2013VND

1\Th?l1 h6 tro bao s6 11TIm nhap ill ban thanh ly, chuyen nhirong tai SaD

Ti€n thuonz ban hang dai is'Thu nhap khac

2.400.000.00075.442.576

40.589

184.500.000686.363.63641.646.92414.383.761

COlla• b 2.475.483.165 926.894.321

25. Chi phi khacl"iii;:n201..J

YNDNam 2013

VND

Gia ~rlcon lai cua TSCB thanh 1)'Pha: vi pham hanh chinhUi cham nop BHXHChi phi khac

1.605.313.103 5.:13.4.22.6784.83037"

29.70<:' 52.783

1.61 i=.l16.6~-, 5~3.-I75.461

(II I

a II.

,~,_~)"L~ (J , , ,

f '" J"'" r'[ I.. -J r-, ..,.r: '-.' j r s.: 'c.. J _ .. .:, ,-,( \

,>. )'j -"\" •... L"": J ,'( • ':,: • t.. l'

]',':;;:: :2U3\!1m

T6ng lqi nhuan ~€ to an tr JOe 11iU~

Di~u chinh cac khoan thu nhap chiu thueDieu chinh tang- Chi phi kh6ng hop I¢- Thu lao HDQT, BKS khong didu hanh trirc tiipDi~u chinh giam(Lai chenh lech 1)' gia chua thirc hien)Chuyen 16Tong thu nhap chiu thueChi phi thue thu nhap doanh nghiep hien hanh

4,830.3774.830.3774.830.377

(796.339.458)12.000.00012.000.000

778.4S::.66C'

12.000.000

783.313.037(784.339.458)

Lot nhuan sau thue TNDN 778.482.660 (796.339.458)

27. Lai co' ban tren c6 phieu

LQi nauan b~ toan sau thue thu nhap doanh nghiepCac khoan dieu chinh tang hoac giam 191nhuan kE toanLN hoac La phan b6 cho c6 dong sa huu CP ph6 thongc6 phieu ph6 thong dang hru hanh binh quan trong 1.1

Nam 2014 ~am 2013vren VND

778.482.660 (796.339.458)

778.482.660 (796.339.458)2.834.139 2.834.139

275 (281)Uii CO' ban tren c6 pb ieu

• J28. Chi phi SaD xd. kinh doanh theo J~u tiS

~am 201-1\-:\"D

?\'5m 2013V1"iD

Chi phi nguyen lieu, V?l lieuChi phi nhan congChi phi khau hac tai S3.l1 c6 cinhChi phi dich '-\J ITlU3 ngoaiChichi khac i+''- ti5"•. r _. ~-,··oo -.

380.000 306.149.9032.575,791,067::'.934.5:52,239912.352.445~6q,O..!--;.796

2.863.195.1 J52.363. J 0::: 45"':836.09"': 83]

1."': S 1. ..r:::: -;~..,

j

\

,.- :n L~')'I r)' C""'il\~}"L:'_ /'\L }/)! ):,1\;

Or ,-." i.: .1.1, I,. /i)l'I, W,' .':} J~:'U4

\~,r,\ r,' ,,;~, ),' ,.;. ro \ oJ.",'-'j ~ \..HAlJ ,'" J L-J ~ JJ

Thong qua cong tHC quan tri nguon von, Cong ty xern xet, qUyEl c!r:J duv Tr~ s6 du ng~br; \ bn V2 11Q'phai tra thich hop trong u:T.g thoi ky d~ VU2 clam baa hop dong lien tuc \'l.rS toi da boa 191fell cua cacc6 dong.

b) Quan ly rui ro tai chinh

Rui TO tai chinh cua C6ng ty baa g6m rui ro thi tnrong (baa g6m nii ro Uii su~t: rui ro v§ gia hang hoa),rui ro tin dung va rui ro thanh khoan,

Quan Iy rui ro th] trmrng: Hoat dQng kinh doanh cua C6ng ty se chu yeu chiu rui TO khi c6 sv bi§ndong 16n v€ la:i su~t va gia, '

Quem If; rid ro v€ tY gia

Do co cac giao dich mua hang bang ngoai t~, Cong ty se chin rui ro khi c6 bien dong v§ tY gia. C6ng tyquan 15'rui ro nay thong qua cac bien phap nhir: t6i lIU boa thoi h?11thanh toan cac khoan no, IVa ChQ11thoi cli~m mua va thanh toan cac khoan ngoai t~ phu hop, du bao tY gia ngoai t~ trong tuang lai, sudung t6i lIU ngucn tib hien c6 d€ can bang gitra rui ro tY gia va rui ro thanh khoan.

Gia tri ghi s6 cua cac tai san tai chinh va no phai tra tai chinh c6 g6c ngoai t~ tai thai di€m cu6i namnhir sau:

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31112/2014 3111212013

T id sib. tai chinhTi§n USD

501,77501,77

Quan If; rui ro v€ Ziii sudt

Rui TO lai sU§.t cua C6ng ty phat sinh chu ygu ill' cac khoan vay ds ky k.k D& giam thi&u rui TO nay,C6ng ty da uoc tinh anh huang cua chi phi lai vay d§n k@tqua kinh doanh nrng thoi 1.'5' cling nhu pharrrich, du bao d@lira chon cac thai di@m tra 11Q'thich hQ'P. T6ng Giarn d6c cho rang rui ro v~ bien o9nglai su~t ngoai du tinh cua C6ng ty a mire thap,

Quan Z)~rui ro vi gia hang hoa

Cong ty mua hang hoa, nguyen V?l lieu ill nha cung c~p trong nuoc o€ phuc VIl hoar QQng SaD xuat kinhdoanh, do d6 se chiu 51)' rui ro ill viec thay d6i gia cua hang hoa, nguyen v?t lieu d~\l vao, De giamthieu Tui ro nay. C6ng ty lua chon nhimg nha cung cap U) tin, quan h~ kinh doanh lau nam va luon yeud.u duoc cung dp nhimg bien dong vi: gia kip thoi nhat, C6ng ty con tharn khao gia giira cac nha eungdp khac nhau d~ dam bao mua hang voi roue gia hQ'P I} r.hi~, V6i chinh sach quan JS v€: gia tren. TongGiam d6c cho rang rui TO v€ bi~11 d911g v€ gia bang 1163 ngoai du tinh cua Cong ty o· JTIll'C thip

Quiin Ii rui ,.0 tin dung

Rui ro tin dl,F;g \:2:- ra khi rno: khach h~mg hcac G,Si t3C' khong ca; (ril; dUQ~ cac nghie Vi, trong hop16n2 dIm C~ll de t6n th~l tai chinh cho Cone:':tv. Be 2ia-' rhieu rui "0 D3.\. CO;i<;:t\ X21' dl,l'.2 han muc'- '-- . _.. ~ "

b6D hang voi nh rng khach hang ban tir; ehj; IL n2r:--_Vc: nhirr.; khach hang mO'L CGEt: t) tun hieu hiy§ kha nar:.g ta. chinh va thanh t02.1: :::122.khach bn~ :1:. Q0 X2, d41;- bar nu cha; ~--,2.: thanr L02jl truceti~;:,hang ~ goa: ra, giua be ph2.11kinr; doanh \"3 b¢ ct ar ta: chinl: k~ toan It..')L co sr d· chieu thong

CCI.\C T) C() !)}:).•~ !);J:=?\ rdJ:.-'} \/;, 1;\ TJ'~:~l CCP\G -:',CLf }./() (.;;\; 7:~) CL""!"f\"J-J"':;-;J hi'.1 ]j,!d ~)("I, (lu::r '\;'" hu ,I, ~,";'" T;' :I~ ;":" (. I', I;' chir.' Ii 1'1', J" .: :.J I' 'U'____________________________ '__ ',. '_._'_'_"_'__'_' _·_·~t.-'-._· -_-_·_'

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tii. \'t dc' kbcld1 ~6n2 IH) Q(], he:" thanl I w:.':n CUI 2 nhu c;u: k! a[' L;p 1J 0'; (:ell' dJC vi ~:cHi~lj rbar thuD<;J lJi,(:jJ hC:J' n.:< vo: U_,~ Ll1o:.>1 no ou. k:" lL:::.n~) l'):~,J C~)]._ 1 11~L' biL, l;.cl ]~;~ Cl\! ;:'0";]12 dC congL,Ln bu d~p. " . ,. , ,

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DE quan ly rui ro Thanh khoan, dap lrng C&C nhu du \€ \'6r;, nghia VI) tai chinh hien tai \,2 Hong tconglai, C6ng ty thuong xuyen theo doi va duy tri eu mire du phong tien, t6j uu hoa cac dong tien nhan r6i,tan dung diroc tin dung ill khach hang va d6i tac, chu dong ki@m soar cac khoan no d§n han, s~p d§nhan trong su nrong quan voi tai san d§n han va nguon thu eo th~ tao ra trong thai 1.'5'do, ...

Tong hop cac khoan no phai tra tai chinh cua C6ng tj theo thai han thanh toan nhir sau:

Don vi tinh: VND1".3111212013 Khong qua 1 nam

Cac khoan vay va no 13.274.986.135Phai tra ngiroi ban 2.524.101.370Chi phi phai tra 1.409.730.883Phai tra khac 1.223.436.708

Conz 18.432.255.096. '"31/12/2014 Khonz Qua 1 nam

Cac khoan vay va no 18.690.763.906Phai tra ngiroi ban 1.790,611.128Chi phi phai tra 203.493.793Phai tra khac 1.042.742.878

Cong 21.727.611.705

Tren 1 nam T6ng

5.039.500.000

5.039.500,000

Tren 1nam

62.500.000

62,50Q,OOD

18.314.486.1352.524.101.3701.409,730.8831,223.436.708

23.471.755.096

T6ng

18.753.263.9061.790.611.128203.493.793

1.042.742.878

21.790.111.705

T6ng Giam d6c cho rang C6ng ty hien dang co rui ro thanh khoan nhung tin nrong r~g C6ng ty co thetao ra erG nguon ti~D dE dap ling cac nghia \'\1 tai chinh khi d§n han.

T6ng hop cac tai san tai chinh hien co tai C6ng ty duoc trinh bay tren co' so tai san thuful nhu sau:

31112/2013 Kb6ng cua 1 112m Tren 1 112ID

Don vj tinh: VNDT6nO'~

Ti§n va cac khoan nrong Quang tienPhai thu khach hangPhai thu khac

'67.108.7677.462.033.926

69.804.6748.420.537.237

C6nO'• t' 7.593.9-17.367 8..4::0,53/.237

31112/2014 Khfmz o ua 1 Dam Tren 1 flam

Ti~n va cac khoan nrong duong ribPhai thu khach hangPhai thu khac

-1-6.256,148C;,974.17f.-19

5-.6068-0

Cong

67.108.76715,882.571.163

69.80.1.674

IG.019.4S":.60-l

I 46.256,1481t 7.10001.734

5-.606.870

16.S-i3.86-l.752

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\ ao viec cur.g dip e2C san phar» hca, dich vu lien qual, (b(J ph~.;J theo Iinl. vu; kinh d021Jb:) hoac cungd]::, san pUm] hoac dich \'\1 TTOng mot moi tnrong kinh t~ cu thE (bQ phan t11C'o 1d1U\"\1(. c;c:. i:'J mt\j bQphan nay chiu rui ro va thu duoc Iqi ich kinh t§ khac voi cac b(J phan khac.

Can cir VaG thirc t6 heat o9ng tai Cong ty, T6ng Giam c6e daub gia r~ng cac linh Vl/C kinh doanh cungMU cac m6i Truong kinh t€ cu the theo khu V1,fC dia ly khong co SI/ khac biet trong viec ganh chiu ruiro va lei ich kinh t~. Vi vay, Cong ty hoar GQng trong bQ phan kinh doanh chinh la san xuat va muaban cac san pham g6, xe 6 to, xe may; cho thue nha xucng va mot bo phan cia 1y chinh la Thanh ph6Da N~ng, Vi~t Nam.

Thong tin v€ cac ben lien quana. Thu nh~p ciia HQi dang quan tri, Tang Giam d5c

Nam 2014VND

Nam 2013VND

Luong cua Tong Giam d6eThu lao HQi o6ng quan hi

143.207.15039.000.000

164.100.000\58,500.000 ') I

31. S,! ID?ft phat sinh sau ngay k~t thuc nien GQk~ toa»

KlI0:'Jg c6 S'l,I kien quan trong DEW X2.y ra sau ngay k~t thuc nib GQk§ toan yeu ch phai di~u chinhhoac cong bb hong Bao cao tai chinh, /

sa Ii-;u so sanh /

U. s61i~u trong Bao cao tai c111;,h cho nam LEIchinh k@tthuc ngay 311l2/20~da duoc kiern toan boiAAC.

03 nom ]014

KiTt~g -:NgU7~ii"_P. CTT('\'r TTF"(~ _

KgUi'~\.y,an Hun-g' ,I ~.'\;''\,Nguyen Yan HU:1gtJ" ." \, ! 1)1'\(, r'il B.\xcni\1J

27 -05- 2015'\ ~ I" 'j' .. 'or.'

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