Cong ty TNHH mot thanh vienDu lich dich vu Ha N(>i

Mau s6 B02-DNTheo QD s6 15/2006/QD-BTC ngay 20/03/200(

cua B¢ tnrong B¢ Tai chinh)

BAo cAo KET QuA HOA.T DONG KINH DOANHQuy III/2014

ThuyeI

Chi tieuMa Ky nay Ky truoc Luy ke

Cung ky Dam.' trtrocso t minh

--2 3 4 5 5 6 7

1. Doanh thu ban hang va cung capdich Y1:I 01 VI 25 31,773,120,721 53,835,663,605 85,608,784,326 90,456,978,9472. Cac khoan giam trir 033. Doanh thu thuan ve ban hang vacung cap dich Y1:I (10 = 01 - 03) 10 31,773,120,721 53,835,663,605 85,608,784,326 90,456,978,947

4. Gia v6n hang ban 11 VI 28 21,420,897,628 33,637,019,711 55,057,917,339 57,283,553,5155. Loi nhuan gop ve ban hang vacung cap dich Y1:I ( 20 = 10 - 11) 20 10,352,223,093 20,198,643,894 30,550,866,987 33,173,425,432

6. Doanh thu heat dong tai chfnh21 VI 29 2,514,952,866 65,936,408,2311 68,451,361,097 72,279,186,092

7. Chi phi tai chfnh 22 VI 30 18,740,002 ._---Trong do: chi phi llii vay 238. Chi phi ban hang 24 8,789,028,508 17,307,287,543 26,096,316,051 29,596,575,4889. Chi phi quan ly doanh nghiep 25 1,088,521,323 1,882,069,814 2,970,591,137 2,069,358,70510. Loi nhuan thuan ro. hoar dongkinh doanh ( 30 = 20 + (21 - 22) - 2,970,886,126 66,945,694,768 69,916,580,894 73,786,677,331(24+ 25» 30Trong do: thu nhap nr hoar dong liendoanh 0 59,251,799,250 59,251,799,250 58,847,987,009--_.

11. Thu nhap khac 31 194,369,369 437,659,586 632,028,955 2,000,000

12. Chi phi khac I

32 43,781,436 2,860,368,747 2,904,150,183 338,382,33913. Loi nhuan khac ( 40 = 31 - 32) 40 150,587,933 -2,422,709,161 -2,272,121,228 -336,382,33914. Tong loi nhuan ke roan tnrocthue ( 50 = 30+40) 50 3,121,474,059 64,522,985,607 67,644,459,666 73,450,294,99215. Chi phithue TNDN hien hanh 51 VI31 686,724,293 1,159,660,9991 1,846,385,292 3,650,576,99616. Chi phi thue TNDN how lai 52 VI31 I . ,

I --17. Loi nhuan sau thue TNDN (60 =

63,363,324,608150 -51 - 52) 60 2,434,749,766 65,798,074,374 i 69,799,717,99618. Lai co ban tren c6 phieu !

Lap ngay 11 thdng 11 ndm 2014

gum lap

.;

Ke toan tnrong

------r---- - -

BAo cAo KET QuA HOA.T DONG KINH DOANH Q3/2014II- TINH HiNH THl./C Hl~N NGHIA Vl,J VOl NGAN SACH

Ma S6 phai nop S6 phat sinh S6 da nep trongS6 phain(>p

Stt Chi tieu nam truce phain(>p chuyen quas6 chuyen qua

namtrong nam nam sau

I Thue 10

1 Thue GTGT hang ban noi dia -188,616,384 2,991,611,804 2,492,098,392 310,897,028

- Thue GTGT cua Ha noi 11 -195,377,051 2,432,447,905 1,948,552,721 288,518,133

- Thue GTGT cua chi nhanh HCM 13 6,760,667 559,163,899 543,545,671 22,378,895

2 Thue GTGT hang nhap khau

3 - Thue Tieu thu d~e biet 14

4 - Thue xuat nhap khau 15

5 - Thue1NDN 17 7,247,947,664 1,846,385,292 8,237,947,664 856,385,292

6 - Thue tai nguyen 18

7 - Thue nha dilt 19 26,528,104 869,659,418 896,187,522 0

8 - Tien thue dat 20 3,642,104,460 3,642,104,460 0

9 - Cac loai thue khac 38,892,475 103,345,959 93,023,486 49,214,948

+ Thue mon bai 17,000,000 17,000,000

+ Thue1NCN 38,892,475 86,345,959 76,023,486 49,214,948

II C~c khoan phai nQP khac 30 342,771,294 342771294

1 - Cac khoan phu thu 31 0

2 - Cac khoan phi, l~ phi 32 03 - Cac khoan khac 33 342,771,294 342,771,294

Tong cong 40 7,124,751,859 9,453,106,933 15,361,361,524 1,216,497,268

Don vi tinh : Dong

Ngay 11 thang 11 nam 2014

Nguo! lap bieu

.... ~

--- --- ------,----- - -- -

CY TNHH wl7'j 0 ,-:'1 J!CH VIJ HA NQIso 273 Kh'vl wlA, HA NOI

.'rlau so BOI-DN(Ban hanh rhea QD so is;:Z006/QD-BTC

Ngay 20/03/2006 cua B6 twang BTC)

BANG CAN 861 Kt ToANT?i nqay 30109/2014

Phan I - Tai san

TAl SANMa Thuyet So cuoi narn So dau narn~,

minhso

A- Tal san ng;'in han 100 510,941,751,045 429,430,500,147

(100) = 110+120+130+140+150

I. Tien va cac khoan tltdng dlldng tien 110 41,648,074,233 70,453,613,535

1. Tien 111 V.01 41,648,074,233 31,053,613,535

2. Cac khoan tLlC1ngdLlC1ngtien 112 V.01 39,400,000,000--II. Cac khoan dau tu tai chinh ngan han 120 V.02 421,685,797,335 341,019,349,286

1. Dau nr ngan han 121 421,685,797,335 341,019,349,286--- - -2. 01/ phOng giam gia dau tu ngan haru") (2) 129III. Cac khoan phai thu ng;'in han 130 10,364,667,750 16,290,107,740

1. Phal thu cua khach hang 131 9,559,968,667 10,804,294,425

2. Tra tnroc cho ngLldi ban 132

3. Phal thu n(>ib(> 133 23,804,573-

4. Phal thu theo tien d(>ke hoach HDXO 134

5. Cac khoan pha] thu khac 135 V.03 801,699,510 5,506,618,315

0. 01/ phOng cac khoan pha] tliu kh6 dei 139 -20,805,000 -20,805,000 .

IV. Hang ton kho 140 147,833,749 303,022,066

1. Hang hoa ton kho 141 V..04 147,833,749 303,022,066

2. 01/ phOng giam gia hang ton kho 149 -.----V. Tal san ngan han khac 150 37,095,377,978 1,364,407,520

--1. Chi phi tra tnroc ngan han 151

2. Thue GTGT diroc khau tnr 152 13,017,134 7,412,106----3. Thue va cac khoan khac phai thu nha mrcc 154 V.05 192,935,455

5.Tai san ngan han khac 158 37,082,360,844 1,164,059,959B-TAI SAN oAI H~N 200 234,596,511,972 236!~15, 186,426

(200=210+220+240+250+260)

I. Cac khoan phai thu dai han 210 709,980,250 578,967,250

1. Phai thu dai han cua khach hang 211

2. Von kinh doanh d don v] true thuoc 212 ------3. Phai thu dai han ni?i bi? 213 V.06

4,Phai thu dai han khac 218 V.07 709,980,250 578,967,250-- --

5.01/ phone phai thu dai han kh6 doi (*) 219 ---II. Tai san co dinh 220 31,242,404,236 33,278,634,393

----, _.1. Ta: san co dlnh hCtuhlnh 221 V.08 30,345,663,872 32,846,024,029

-Nquyen gia 222 57,288,329,789 57,255,526,153f---

-Gia tr] hao men luy ke (*) 223 -26,942,665,917 -24,409,502,124

2. Tal san co dlnh thue tai chinh 224 V.09-- -

Don vi tmh: Dong

fL -- --=r--

-N9 yen gla 225 I iI

- I~ ri hao men luy ke 226-- -

3.Hi san co dinh vo hlnh 227 V ..10- - -- - --Nquyen gia 228 - - ----Gia tri hao men luy ke 229

4.Chi phi xay dl/tlg co ban db dang 230 V.11 896,740,364 432,610,364

III. Bat d9n9 san dau nr 240 V.12 ---Nguyen gia 241 --Gia tri hao men luy ke 242IV. Cac khoan dau tu tal chinh dai han 250 202,114,873,189 202,114,873,189

-1. Dau nr VaGcong ty con 251

2. Dau tLfVaGC.ty lien ket, lien doanh 252 200,814,873,189 200,814,873,189--- - -

3. Dau nr dai han khac 258 V.13 1,300,000,000 1,300,000,000

4. D.PhOng giam gia C.khoan D.tLf D.h~n (*) 259 -----V.Tai san dai han khac 260 529,254,297 342,711,594

1. Chi phi tra tnroc dili han 261 V.14 529,254,297 342,711,594--

2. Hi san thue thu nhap hoan lai 262 V ..213. Tai san dili han khac 268 . -TONG CQNG TAl SAN (270=100+200) 270 745,538,263,017 665,745,686,573

.,. A'

NGUON VON

A-NQ PHAI TRA 300 108,770,691,279 92,766,508,041

(300=310+330)

1. N~ ngiin han 310 107,427,935,163 90,844,677,647

1. Vay va no ngan han 311 V.15

2. Phal tra cho ngLfoi ban 312 3,375,083,805 2,539,757,870

3. NgLfoi mua tra tien tnroc 313 633,709,484

4.Thue va cac khoan phal nop nha rurcc 314 V ..16 1,216,497,268 7,656,139,537

5, Phai tra ngLfoi lac d(>ng 315 3,417,914,485 567,793,125

6. Chi phi phai tra 316 V.17 29,157,745,617 199,440,208.-

7. Phal tra n(>ibo 317

8. Phai tra theo tien d(>ke hoach hop dong xay dl/tlg 318 - - --9. Cac khoan phal tra, phal nop khac 319 V.18 67,233,208,037 73,492,965,824

10. DI,f phong phai tra ngan han 320-'-

11. Quy khen thLfbng phuc Iqi 323 3,027,485,951 5,754,871,599II. N~ dili han 330 1,342,756,116 1,921,830,394

1. Phai tra dai han ngLfoi ban - -331 --2. Phai tra dai han noi b(> 332 V.19 ---3. Phai tra dai han khac 333 -4.vay va no dai han 334 V.20 -- -

5. Thue thu nhap hoan I~i phai tra 335 V.21

6. DI,f phonq tro cap' mat viec lam 336 --7. DI,f phOng phai tra dai han 337 -

8. Doanh thu chira thuc hi~n 338 1,342,756,116 1,921,830,394B - VON CHU SO HO'U (400 = 410 + 420) 400 636,767,571,738 572,979,178,532

--I. Von Chu 56 hG'u 410 V.22 636,767,571,738 572,979,178,532

1. Van dau tLfcua chu sb hlJ'u 411 440,549,917,937 440,549,917,937

/

"------_---=.1

-~

2. Th~ng elf vaf2 co pn~n 412- -

3. Van khac cua chu SOhiru 413-- - - ----- - -- - -

4. Co phieu quy (*) 414--- -- -

5. Chenh lech danh gia IC?itai S~1n 414 - -

6. Chenh I$ch ty gia hoi doai 416 -13,069,085

7. Quy dau nr phat tri~n 417 133,284,951,488 132,429,260,595

8. Quy dl/ phonq tai chfnh 418 ---9. Quy khac thuoc van chu SOhCru 419 -10. L<;1inhuan chira phan phoi 420 62,945,771,398

11.Nguon von dau nr XDCB 421 ----- -

ii. Nguon kinh phi va quy khac 430 - ~5. Nguon kinh phf d§ hlnh thanh T8CB 433

TONG CQNG NGUON VON 440 745,538,263,017 665,745,686,573

(430 = 300+400)

Cac chi tieu ngoai bimg can doi ke toan

Chi tieu So cuoi narn So dau narn

1. Ngoai te cac loai U8D 3,197,234.38 2.974.597,68EUR 340.97 343,7

L~p bi~u Ke toan tntl1ng

----

CONG TY TNHH MQT THANH VIEN

DU qCH D!CH VI,J HA NQI

Mau so B03-0N

Ball hanlt theo quvet dinh. so' /512006/QD-fIfC IIga\'

20/03/2006 Cua Bf) truong ere

BAo cAo LU'U CHUYEN rll;:N rsKy bao cao quy 3 narn 2014

Chi tieu Ma Thuyet se ky nay se ky tnrocsO minh

1 2 3 4 5I. LlJ'U chuy~n ti~n t~ tu. hoat dQng kinh doanh

- --1. Tie!n thu ban hang, cung cap dich Vl,Jva doanh thu khac 01 299,869,087,440 247,265,837,7972. Tie!n chi tra cho ngU'CYicung cap Mng hoa va dich Vl,J 02 333,580,083,095 255,944,520,1803. Tien chi tra cho ngU'CYilac dong 03 13,446,684,393 15,970,157,9494. Tien chi tra lai vay 045. Tien chi nop thue thu nhap doanh nghi$p 05 8,237,947,664 8,179,457,2826. Tien thu khac tCrheat dong kinh doanh 06 9,400,303,262 6,805,254,6497. Tien chi khac tCrheat dong kinh doanh 07 9,962,072,514 9,925,148,174LU'u chuytm tien thutm tiP noet di)ng kinh doanh 20 (55,957,396,964) (35,948,191,139)II. LlJ'u chuyen ti~n tu. hoat dQng dciu tlJ'1. Tien chi de mua sarn, xay dl,mg TSC£) va cac tal san dai han khac 21 32,803,636 787,412,0892. Tien thu thanh Iy, nhU'Q'ngban TSC£) va cac tai san dai han khac 22 18,445,454

3. Tien chi cho vay, mua cac conq Cl,Jno' cua don vi khac 23 574,343,250,000 534,190,063,2684. Tien thu hoi cho vay, ban lai cac conq Cl,Jno cua don vi khac 24 533,076,844,749 463,279,470,7985. Tien chi dau tU' gap von VaGdon vi khac 256.Tien thu hoi dau tU' gap von VaGdon vi khac 267.Tien thu hoi lai cho vay, co tuc va loi nhuan dU'Q'cchia 27 68,432,621,095 58,847,987,009LU'u chuytm tien thuen tiP hO{lt di)ng dtw ttr 30 27,151,857,662 (12,850,017,550)III. Ltru chuyen ti~n tu. hoat dQng tal chinh1. Tien thu tCrphat hanh co phieu, nhan gap von cua chu sa hCPu 312. Tien chi tra von gap cho cac chu so hCPu,mua lai co phieucua doanh nqhiep da phat hanh 323.Tien vay ngan han, dai han nhar: dU'Q'c 334.Tien chi tra no goc vay 345.Tien chi tra no thue tai chinh 356 Co tll'C, lQ'inhuan da cho chu sa hou 36LU'u chuytm tien thuan to nost di)ng tei chinh 40LU'u chuytm tien thuan trong ky (20+30+40) 50 (28,805,539,302) (48,798,208,689)Ti~n va tlJ'O'ng dlJ'O'ng ti~n dciu ky 60 70,453,613,535 67,181,025,127-Anh hU'ang cua thay doi ti gia hoi doai quy doi nqoai te 61

.~

-Tien va tuonq dU'O'ngtien cuoi ky (50+60+61)--

70 41,648,074,233 18,382,816,438

Dan vi tintr: cJ6ng

L?p ngay 11 thBng 11 nsm 2014

NgU'~iI~p Ke toan tntdng

CONG TY TNHH MTV DU L!CHD!CH Vl,l HA NOI

£)ja chi: 273 Kim Ma, Ha NOi

lVIau so B09-0N(Ban hanh theo Q£) so 15/2006/Q£)-BTC nqay 20103/2006 cua BO trLPong

BTC)

BAN THUYET MINH BAo cAo TAl CHINHQuyc3/2014

I. £)~c di~m hoat dQng cua doanh nghi~p1. Hlnh thuc sa hCru van: Van nha mroc2. LTnh vue kinh doanh: Kinh doanh thuonq rnai va djch Vl,J3. Nqanh ngh~ kinh doanh: Du lich va djch Vl,J

lI. Ky k~ toan, don vi ti~n t~ SLP dlJng trong k~ toan1. Ky ke toan narn (bat d~u tli' nqay 01/01 Ket thuc vao nqay 31/12)2. BO'n vi tien t$ Slf dunq trong ke toan: VNf)

III. Chu§n mlJ'c va ch~ dQ k~ toan ap dyng1. Che do ke toan ap dunq: Ke toan VNf)2. Tuyen ba v~ viec tuan thu Chuan muc ke toan va Che do ke toan3. Hlnh thuc ke toan ap dunq: Nhat ky chung

IV. Cac chinh sach k~ toan ap dlJng1. Nguyen tac ghi nhan c~c khoan tien va cac khoan tuonq dU'O'ng tien. Phuonq phap chuyen doicac dong ti~n khac ra dong ti~n Slf dl,Jng trong ke toan: ty gia thuc te.

2. Nguyen tac ghi rihan hang ton kho:- Nguyen tac ghi nhan hang ton kho: theo gia tri thuc te.- Phuonq phap tinh qia tri hang ton kho: KiE§mke thuc te- Phuonq phap hach toan hang ton kho: Ke khai thuonq xuyen- Phuonq phap lap dl,l' ph6ng giam gia hang ton kho

3. Nguyen tac ghi nhan va khau hao TSCf) va bM dong san d~u tu:- Nguyen tac ghi nhan TSCf) (hCru hlnh, va hlnh, thue tai chinh): Theo qia mua thuc te- Phuonq phap khau hao TSCf) (hCru hlnh, va hlnh, thue tai chinh): Thong tU' 20

4. Nguyen tac ghi nhan va khau hao bat dong san d~u tu- Nguyen tac ghi nhan b~t dong san d~u tu- Phuonq phap kh~u hao b~t dong san d~u tU'

5. Nguyen tac ghi nhan cac khoan d~u ttr tai chinh:

- Cac khoan d~u tu vao conq ty con, cong ty lien ket, van g6p vao co sa kinh doanh dong kiE§mscat- Cac khoan d~u tu chung khoan ngan han- Cac khoan d~u tu ngan han, dai han khac- Phuong phap I$p du ph6ng qiarn gia d~u tu ngan han, dai han.

6. Nguyen tac ghi nhan va van hoa cac khoan chi phi di vay:- Nguyen tac ghi nhan chi phi lai vay- Ty 1$van hoa dU'Q'c Slf dl,Jng dE§xac dinh chi phi di vay dU'Q'Cvan hca trong kY·

7. Nguyen uk ghi nhan va von hca cac khoan chi phi khac- Chi phi tra truce: theo phat sinh thuc te.- Chi phi khac- Phuonc phap phan be chi phi tra truce: Phan be 50% gia mua- PhU'O'ng phap va ~hai gian phan be loi th§ thuonq rnai

8. Nguyen tac ghi nhan chi phi phai tra

9. Nguyen tac va phuonq phap ghi nhan cac khoan dl)' ph6ng phai tra

10. Nguyen t~c ghi nhan von chu sa hCJ'u:

01. Titm Don vi tinh: VNf)

- Nguyen t~c ghi nhan von dau tU' cua chu sa hCJ'u,th$ng du von c6 phan, von khac cua chu sa hCru- Nguyen tac ghi nhan chenh I$ch danh qia I~i tai san- Nguyen tac ghi nhan chenh lech ty qia- Nguyen tac ghi nhan loi nhuan chua phan phoi

11. Nguyen t~c va phuonq phap ghi nhan doanh thu: Ghi nhan khi xac dinh doanh thu da hoanthanh

- Doanh thu ban hang: xac dinh hang hoa da tieu thu- Doanh thu cung cap dich Vl,J:Dich Vl,Jda hoan thanh- Doanh thu heat dQng tai chinh- Doanh thu hop d6ng xay dl)'ng

12. Nguyen tac va phuonq phap ghi nhan chi phi tai chinh

13. Nguyen t~c va phuonq phap ghi nhan chi phi thue thu nhap doanh nqhiep hien hanh, chi phithue thu nhap doanh nqhiep hoan I~i

14. Cac nqhiep Vl,Jdl,f ph6ng rui ro hcSidoai

15. Cac nquyen tac va phuo'np phap k§ toan khac

V. Thong tin b6 sung cho cac khoan muc trinh bay trong Bang can d6i k~ toan

Noiduna Cuoi narn £)au narn- Tien mat 837,998,457 1,264,111,708- Tien gLfi nqan hang 40,810,075,776 29,789,459,029- Cac kttoan tuonq dU'ong tien 39,400,000,000

CQng 41,648,074,233 70,453,570,737

02. Cac khoan dau tU' tal chinh ngan hanNoiduna Cuoi narn £)au narn

- Chung khoan dau tu ngan han- Dau tU' ng~n hankhac 421,685,797,335 341 ,019~349,286- Dl)' ph6ng qiarn qia dau tu nqanh~n -

CQng 421,685,797,335 341,019,349,286

03. Cac khoan phai thu ng~n han khacNoidunQ Cuoi narn f)au narn

- Phai thu ve eo phan hoa 171,354,900- Phai thu ve co tuc va lei nhuanduoc chia- Phai thu ngLl'&i lao dong- Phai thu khac 630,344,610 5,506,618,315

CQng 801,699,510 5,506,618,315,

04. Hang ton khoNoidung Cuoi narn f)au narn

- Nguyen lieu, vat Ii¢u 15,002,764 9,959,657- Cong Cl,J,dunq Cl,J 131,685,823 291,008,082- Hang hoa 1,145,162 2,054,327

CQng 147,833,749 303,022,06605. Thue va cac khoan phai thu Nha ruroc

Noiduna Cuoi narn f)au narn

~.!~~.~.~.~.~!.~.9P'.~~.~~.................. 13,017,134 192,935,455~~~¥~~~¥¥¥~¥~N ·VN¥¥ ¥N¥ ¥M¥¥ ¥ •• ¥ ~ ¥ •• - "N.V", ...

- Cac khoan khac phai thu Nha nuoCQng 13,017,134 192,935,455

06. Phili thu dai hifln ngi bg07. Phai thu dai han khac

Noiduna Cuoi narn Dau narn- Ky quy, ky CLl'Q'Cdai han khac 709,980,250 578,967,250- Cac khoan tien nhan uy thac- Cho yay kh6ng co lai -- Phai thu dai han khac -

CQng 709,980,250 578,967,250'- • >08. Tang glam tal san co dinh hiPu hinh:

Nha cLPa,v~t May rnoc, thi~t PhU'O'ng ti~n TSCD hfruKhoan mucki~n true bi v~n tal truy~n

hinh khacT6ng cQng

deln

Nguyen gia TSCD hfruhinhSo dU'diw nem 38,058,556,670 16,999,752,021 2,000,159,364 197,058,098 57,255,526,153- Mua trong narn 32,803,636 32,803,636- Dau tU' XDCB hoan than!- Tang khac- Cnuyen sang bat dong

. ,

san dau tU'- Thanh Iy, nhU'Q'ngban

-

- Giarn khac .

So du cuo, narn 38,058,556,670 17,032,555,657 2,000,159,364 197,058,098 57,288,329,789Gia tr] hao men luy keSo dU'dtw niim 11,960,416,337 10,429,833,854 1,852,074,136 . 167,177,797 24,409,502,124- Khau hao trong narn 904,898,691 1,497,699,121 117,213,741 13,352,240 2,533,163,793- Tang khac -- Chuyen sang bat dongsan dau tu- Thanh Iy, nhU'Q'ngban

- .--

- Giarn khac-- --- - -- -

So dU' cuo! nem- -- -

12,865,315,028 11,927,532,975 1,969,287,877 180,530,037 26,942,665,917Gia tr] con I~i cua TSCD -

hfru hinh-

- T9i ngay dau nam 26,098,140,333 6,569,918,167

- T9i n a cu6i narn 25,193,241,642 5,105,022,682

148,085,22830,871,487

29,880,301

16,528,061

32,846,024,029

30,345,663,872

9. Tang, giam tal san co djnh thue tal chinh:10. Tang, giam TSCf) va hinh11. Chi phi xay dU'ng co ban da dang

Naidung Cu6i narn f)au narn-T~n.~ so ~~iJ~~i )9?~§A?:.9~n!;r .... 896,740,364

,-,43?,619,,~?4.

< _. _~ .< _• .,. ., ., ., .• " '. -x " .,. •• ".. .•. _. '" "' "

CQng 896,740,364 432,610,36412. Tang giam bat dQng san dau tll':13. f)~u tu dai han khac:14. Chi phi tra tnroc dai han

NQidung Cu6i narn oau narn~.o!"!g..~~-,.~~.~~!"!g..~h~.p.~~!"!.~.~.. '" •. ~~ .. .....??~1~?41~~T... ~" ., .. .~~?,?1) ,5~~

CQng 529,254,297 342,711,59415. Vay va nQ' ngan han

f)au namNQi dung Cu6i narn~.Y~Y. .r~9.~.t:l.h?J~r"__ . .. .. .. .- NO' dai han den han tra'~~~'''''~ .. ," .. ,"" ' " .. -" " ""' , '.'. , .. ," , ~,' - ' '. -'" '. " ' ,'".'.'.-.

CQng16. Thue va cac khoan phai nap nha nU'cYc

N6iduna Cu6i nam f)au narn- ThuE§gia tri gia tang 310,897,028- ThuE§tieu thu d~e biet- Thue xuat, nhap khau- ThuE§thu nhap doanh nqhiep 856,385,292 7,247,947,664- Thue thu nhap ca nhan 49,214,948 38,892,475- Thue tai nquyen- ThuE§nha dat va ti~n thue dat 26,528,104- Cac loai thu~ khac 342,771,294- Cac khoan phi, 1$phi va cackhoan phai nQPkhac

CQng 1,216,497,268 7,656,139,53717. Chi phi phai tra

18. Cae khoan phai tra, phai n6p ngan han khac

NQi dung Cu6i narn f)au narn

199,440,208CQng 29,157,745,617

N6idung Cu6i narn f)au narn- Kinh phi eong dean 20,735,387 51,250,824- Bao hiem X8 hQi, Bao hiem y tE§- Cac khoan phai tra, phai nQP khac 67,212,472,650 73,441,715,000

CQng 67,233,208,037 73,492,965,82419. Phai tra dal han nQi bQ20. Vay va nQ' dai han: khonq co21. Tal san thue thu nhap hoan lal va thue thu nh~p hoan I~i phai tra22. Van chu so. hCPua. Bang doi chieu bien d9n9 cue yon cnu sOt h[Pu

IChenh I~ch ty Quy dc1utlJ' Quy dl! phonq

Quy khen L9'i nhuan sauKhoim rnuc V6n kinh doanh thu&ng phuc thue chua phan

gia h6i doai phat tTi~n tal chinh 100i ph6i

s6 dU' d~u narntrU'cYc 440,684,376,296 6,273,547,345 72,456,746,607 34,032,723,561 4,740,074,403

- -_Tang trang narn (134,458,359) 839,179,382 59,972,513,988 4,772,632,125 89,331,097,320

_ Giam trang narn134,458,359 7,112,726,727 34,032,723,561 3,757,834,929 89,331,097,320

_ 56 dlf cu6i narntrlfO'C 440,415,459,578 - 132,429,260,595 - 5,754,871,599 -_ 56 dlf dau narn

nay 440,549,917,937 - 132,429,260,595 - 5,754,871,599 --Tang narn nay 11,580,864 855,690,893 615,005,424 65,798,074,374

_Giam narn nay 24,649,943 3,342,391,072 2,852,302,976

S6 dlf cu6i narnnay 440,549,917,937 (13,069,079) 133,284,951,488 - 3,027,485,951 62,945,771,398

b. Chi tiet von dau tll' cue chu so. hiPuc. Cac giao dich ve von vCYicac chu so. hiru va phan phoi cd tire, chia 19'inhu~nd. Cd toed. Cd phieue. Cac quy cue doanh nghi~p:

g. Thu nh~p va chi phi, lai ho~c 10dll'9'C ghi nh~n tnrc tiep vao von cbu so. hiPu theo quy djnhcua cec chu~n mire ke toen c~ the23. Ngu6n kinh phi24. Tai san thue nqoal: khong coVI. Thong tin b6 sung cho cac khoan muc trinh bay trong bao cao k~t qua hoat dQng kinhdoanh

25. Doanh thu ban hang va cung cap dich vu (Ma 56 01) £Jan vi tfnh: VNf)£)au nam

277,576,274~0,1 ?~.,492,67390,456,978,947

,_..1?\0~_1!817____~~c~_~~?~~!~9_~_....

85,608,784,326

Noiduna Cuoi nam- Daanh thu ban hang~-Doariti'thLjcLjn-g-c~p'dfcti'v0 -.. , .. - -- ...-- -- -- C~ng" -- , -- - -.26. Cac khoan giam trLPdoanh thu (Ma so 02)

NQidung Cuoi narn £)au narn~_!?~?!f.1~.!~~--~~f.1-~~~g ______ - --- , "

- Daanh thu cung cap dich VI,J•• •• •• "... f:' .~... •• ..• ~ ••.•• ~ • • •• -~ •••

CQng - ' ,

27. Doanh thu thuan ve ban hang va cung cap dich vu (Ma so 10)NQidung Cuoi narn £)au narn

- Daanh thu ban hang 16,031,817 277,576,274- Daanh thu ~ung c~p'~j:c~_~1,J . .. 85,,592,752,509 90,179,402,673

CQng 85,608,784,326 90,456,978,947., A ,28. Gla von hang ban (Ma so 11)

NQidung Cuoi narn £)au narn- Gia van cua hang hoa da ban 8,673,000 203,112,478- Gia van cua thanh pharn da ban- Gia van cua dich VI,Jda cung cap 55,049,244,339 57,080,441,037

~ H ~ ••.• ~ v ~ "' •• _< '" .-, '" v", y ••

CQng 55,057,917,339 57,283,553,515

29. Doanh thu hoat dong tal chinh (Ma 56 21).N9idung Cuoi narn Dau nam

- Uli tien gCPi,tien cho vay 9,180,821,845 13,431,199,083- Co tire, IO'inhuan duoc chia 59,251,799,250 58,847,987,009- Uli ban nqoai t~- Lai chenh I~ch ty gia

--

- Doanh thu heat d(>ng tai chinh khac--- --

C9n9 68,432,621,095 72,279,186,09230. Chi phi tal chinh (Ma so 22)

NQidung Cuoi nam Dau narnChi phi tai chinh khac

CQng - -31. Chi phi thue thu nhap doanh nghiep hien hanh (MS51)

NQidung cue: nam Dau narn- Chi phi thue thu nhap doanh nqhiep tinh tren thunhap chiu thue narn hien hanh

--- .----- Dit§u chfnh thue thu nhap doanh nghi~p cua cac- Tong chi phi thue thu nhap doanh nghi~p hien 1,846,385,292 3,650,576,996

CQng 1,846,385,292 3,650,576,99632. Chi phi thus thu nhap doanh nghi~p hoan I~i (MS52)33. Chi phi san xuat, kinh doanh theo y~u ta

NQidung Cuoi narn Dau narn- Chi phi nquyen lieu, vat lieu 287,013,000 585,192,439- Chi phi nhan conq 13,446,684,393 16,862,341,608- Chi phi kh§u hao tai san co dinb 2,533,163,793 2,651,353,877- Chi phi dich VI,J mua nqoa]- Chi phi b~ng tit§n khac 12,800,046,002 11,567,046,269

CQng 29,066,907,188 31,665,934,193- ~ . ,VII. NhU'ng thong .tin khac

1. NhCmg khoan no tiem tang, khoan cam ket va nhCfng thong tin tai chinh khac:2. NhCfng SI,J' kien phat sinh sau nqay ket thuc ky ke toan narn:3. Thong tin vt§cac ben lien quan:4. Trinh bay tal san, doanh thu, ket qua kinh doanh theo bo phan (theo ITnhVI,J'C kinh doanh hoackhu VI,J'C dia Iy) theo quy dinh cua Chuan muc ke toan so 28 "Bao cao b(>phan''5. Thong tin so sanh (nhCfng thay doi vt§ thong tin trong baa cao tai chinh cua cac nien d(>ke toantruce)6. Thong tin vt§ heat d(>ng lien tuc:7. NhCfng thong tin khac:

Ngay 11 thang 11 nem 2014

NgU'cYiI~p(Ky, ho ten)

~~.

K~ toantrU'cYng

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