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CONG TY co PHAN T!.P DOAN NHVA DONG A BAO cAo TAI CHiNH CONG TY M~

Quy IV Nam 2013

HA N<)I, THANG 02 - 2014

CONG TY CO PHAN T~ DOAN NHV'A DONG A. BAO cA.o TAI cHiNH Dia chi: Khu Cong nghi~p NgQC H6i - Thanh Tri - Ha NQi Cho quy IV Nam 2013 I>i~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616 Cong ty ml(

Miu sa B 01 - DN

BANGCANDOIKETOAN T~i ngay 31thang12 nam 2013

Don vi tinh : VND THUYET

TAISAN MAS6 MINH 31/12/2013 01/01/2013

A. TAI SAN NGAN ~N 100 223,941,100,019 408,180,299,366 (100=110+120+130+140+150)

I. Ti~n va de khoan ttrong <IU'O'ng ti~n 110 11,202,442,227 34,367,791,228

1. Ti€n 111 V.l 11,202,442,227 14,367,791,228 2. Cac khoan tuong duong ti€n 112 20,000,000,000

II. ). . ' Cac khoan dau tu ta1 chinh nglin hi;tn 120

III. Cac khoan pbai thu ngiin hl}n 130 163,154,490,770 320, 798,248,919

1. Phai thu cua khach hang 131 12,850,367, 148 19,827,079,425 2. Tra tru6c cho nguOi ban 132 34,968,077, 734 32,149,198,540 3. Phai thu nl}i bQ 133 114, 146,694, 101 5. Cac khoan phai thu khac 138 V.2 1,992,351,787 269,624,970,954 6. Dµ phOng cac khoan phai thu kh6 doi 139 (803,000,000) (803,000,000)

IV. Hang tan kho 140 49,230,078,731 51,l 04,540,504

1. Hangtfinkho 141 V.3 49,230,078, 731 51,104,540,504 .;, ,;

v. Tai san nglin hl}n khac 150 354,088,291 1,909,718,715 I 1. Chi phi tra tru6c nglin hi;m 151 2. ThuB GTGT duQ'c khdu trir 152 177,342,950 \ 3. ThuB va cac khoan phai thu NM nu6c 154 V.4 176,745,341 176,745,341 ~ 4. Tai san nglin hi;m khac 158 1,732,973,374 ~

B. TAI SAN DAI~ 200 126,966,032,006 117 ,058,423,929 (200=210+220+240+250+260)

I. Cac khoan pbai thu dili hl}n 210 4. Phai thu dai hi;m khac 218 V.5 5. Dµ phOng phai thu dai hi;m kh6 doi 219

II. Tai san c6 djnh 210 24,583,645,872 13, 726,595,057

1. TSCE> Mu hinh 221 V.6 8,071,290,674 9,301,284,044 -Nguyengia 222 14,441,906,556 14,672,775, 761

- Gia tri hao man lujJ ki 223 (6,370,615,882) (5,371,491,717) 2. TSCE> thu~ tai chinh 224

-Nguyengia 225 - Gia tri hao man lujJ ki 226

3. TSCE> vo hinh 227 V.7 -Nguyengia 228 407,819,466 407,819,466 - Gia tri hao man luy ki 229 (407,819,466) (407,819,466)

4. Chi phi xay d\fllg CCY ban dcr dang 230 V.8.1 16,512,355, 198 4,425,311,013

III. Bit ct{>ng san <IAu tu 240 3,216,4 7 6,856 3,284,912,544

Nguyengia V8.2 3,421, 783,900 3,421,783,900

Gia tri hao mon liiy kB (205,307,044) (136,871,356) : IV. Cac khoan aAu tu tili chfnh dai hi;tn 250 98,000,000,000 98,000,000,000

1. E>Au tu vao Cong ty con 251 98,000,000,000 98,000,000,000

v. Tai san dai h\lD khac 260 1,165,909,278 2,046,916,328

1. Chi phi tra truoc dai hi;m 261 V.9 1,165,909,278 1,887,106,328

2. TAi san thue thu nh~p holin l\li 262 3. Tai san dai hi;m khac 268 159,810,000

TONG cQNG TAI sAN {270=100+200) 270 350,907 ,132,025 5252238,723,295

CONG TY c6 PHAN T!P DOAN Nlllf A DONG A E>ia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha NQi E>i~n thoi.ti: (04) 3689 1888 Fax: (04) 3686 1616

BANG CAN DOI KE TOAN T~i ngay 31thang12 nam 2013

(tiip theo)

NGUONVON

A. NQ PHAI TRA (300=310+330)

I. NQ' ngAn hi,n

1. Vay va nQ' ngfut h~ 2. Phili tra nguai ban 3. NguCri mua tra ti~n trucrc 4. Thu8 va cac khoan phai n9p Nha nucrc 5. Phili tra nguai lao d<)ng 6. Chi phi phili tra 7. Phili tra n9i b9 9. Cac khoan phai tra phai n9p ngin h~ khac 11 Quy khen thu6ng, pMc lQ'i

II. NQ' dai hi,n

1. Phili tra dai h~ nguai ban 2. Phili tra dai h~ n9i b9 3. Phili tra dai hi.tn khac 4. Vay va nQ' dai h~ 5. Thu8 thu nh~p hofill li.ti phai tra 8 Doanh thu chua thµc hi~n

B. V6N CHU SO HUU (400=410+430)

I. Van chu sO' hfru 1. V dn ddu tu CUa Cbii ScJ hilu 2. Th~g du vdn c6 phdn 3. V fJn khac CUa chU ScJ hilu 4. c6 phi8u ngan quy

10. LQ'i nhu~ chua phan phdi

11. NguAn v6n ddu tu xay d\fllg CCJ ban

II. NguAn kinh phf va quy khac

TONG CQNG NGUON VON (440=300+400)

Ngtriri l~p bi~u

MASO

300

310

311 312 313 314 315 316 317 319

330

331 332 333 334 335 338 400

410 411 412 413 414

420

421

430

440

THUYET MINH

V.10

V.11

V.12

V.13

V.14

V.15

BAO cAo TAI cHiNH Cho quy IV Nam 2013

Cong tym<;l

31/12/2013

210,668,249,239

132,137 ,258,837

97 ,542,542,481 17,777,246,853

679,263,932 357,570,925

1,617,481,945 864,682,64 7

13,298,470,054

78,530,990,402

2,952, 731,353

75,578,259,049

140,238,882,786

140,238,882,786 137,500,000,000

4,050,000,000

(210,000)

(1,310,907,214)

350,907 ,132,025

Miu sA B 01 - DN

:E>on vi tinh : VND

01/01/2013

383,917,684,152

294,012,936,766

223,389,579,327 49,675,016,677

8,660,000,280 244,829,800 352,430,278

11,691,080,404

89,904,747,386

30,000,000 87,406, 107,700

2,468,639,686

141,321,039,143

141,321,039,143 137,500,000,000

4,050,000,000

(210,000)

(228,750,857)

525,238, 723,295

. I

1

\ Y, :::;

CONG TY CP T~ DOAN NHQ'A DONG A KCN NgQc H6i - Xii NgQc H6i - Huy~n Thanh Tri - Ha N()i

DT: (04) 6891 888 Fax: (04) 6861 616

BAO cAo TAI CHiNH Cho qu)I IV niim 2013

BAO cAo KtT QUA HO~T DQNG KINH DOANH CTY Me UV IV Nam 2013

Chi tieu

1. Doanh thu ban hang va cung cap d!ch ""1 2. cac khoan giam trlr doanh thu 3. Doanh thu thufui ve ban hang va cung cap d!ch

Vl;l (10=01-03) 4. Gia v6n hang Mn

Ma s6 Thuyet minh Quy IV Nam 2013

01 VI.17 56,404,353,360 03 VI.18 10 56,404,353,360

11 VI.19 55,739,776,616

5. L<Ji nhu•n gl')p v~ ban hang va cung clip dfch Vt.I 20 664,576,744

(20=10-11)

6. Doanh thu ho~t d¢ng tai chinh

7. Chi phf tai chinh

- Trong d6: Chi phf lai vay

8. Chi phf ban hang

9. Chi phf quan ly doanh nghi~p

10. L<Ji nhu•n thuan til holltt dl')ng kinh doanh

[30=20+(21-22)-(24+25)]

11. Thu nh~p khac

12. Chi phf khac

13. LQi nhu~ khac (40=31-32)

14.T6ng l<Ji nhu•n kC toan truac thue

15. Chi phf thue'1NDN hi~n hanb

16. Chi phf thue' 1NDN hoan l~

17.L<Ji nhu•n sau thul thu nhl)p doanh nghi~p

18. Lai ca ban tren c6 ohie'u t*

Ng1r0i lfp biSu

/%b2-(}1Jaf) 9n.lcf U4

'

21

22

23

24

25

30

31

32

40

50

51

52

60 70

VI.20

VI.21

VII

3,284,468

294,835,388

294,293,104

221,757,003

146,110,027

5,158,794

152,779,795

240,357,445

(87 ,577 ,650)

(82,418,856)

(82,418,856)

6

J/S:/ ·J:>> - - '\ ~_,,, \~

Quy IV Nam 2012 Luy ke Quy nam

2013

64,734,703,518 211,871,582,291 157,339,411 -

64,577,364,107 211,871,582,291 - -

63,267,294,907 208, 197 ,688,381

1,310,069,200 3,673,893,910

- -9,621,862 21,152,550,269

183,385,702 746,453,866

181,650,909 743,162,642

289,016,566 2,392,714,940

186,651,884 3,508,075,296

660,636,910 18,179,200,077

- -108,852,956 632,294,018

37,322,193 699,793,821

71,530,763 (67,499,803)

732,167,673 18,111,700,274

732,167,673 18,111,700,274

Luy ke Quy nam 2012

207,766,776,045 157,339,411

207,609,436,634

201,740,424,855

5,869,011,779

-14,565,383,518

2,498,283,986

2,387 ,352, 789

2,670 ,288,891

2,275,743,014

12,990,079,406

-180,252,239

106,788, 114

73,464,125

13,063,543,531

13,063,543,531

1,045

CONG TY CP T~ DOAN NHV'A DONG A Dja chi: KCN NgQc Hfii - xa NgQc Hfii - huy~n Thanh Tri - TP Ha NQi Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616

BAO c.Ao LUU CHUYEN TIEN Tt <Theo phuong phap tn,rc ti~p>

Cho quy IV Nam 2013

Chi ti~u Ma TM s6 I Quy III/ Nim 2013 Quy IV/ Nim 2012

I. Luu chuv~n tien tir hol:lt dc)ng kinh doanh 1. Tien thu tir ban hang, cung c!'p djch VlJ. va doanh thu khac 01 60,827,962,922 51,572,458,334

2. Tien chi tra cho nguoi cung c!'p hang h6a va djch VlJ. 02 (162,280,917,095) (55,959,656,325) 3. Tien chi tra cho nguCri lao dQng 03 (991,768,051) (215,111,358)

4. Tien chi tn\ liii vay 04 83,394,987 (181,650,909)

5. Tien chi nQp thutThu nh~p doanh nghi¢p 05 -

6. Tien thu kbac tiJ ho;i.t dQng kinh doanh 06 102,298,944,512 5,199,986,450 7. Tien chi khac cho ho;i.t dQng kinh doanh 07 (12,336,311,413) (6,213,076,435)

II. Luu chuy~n tien tir hol:lt dc)ng d'u ttr

1. Tien chi de mua s&n, xa.y dl!Ilg TSCD va cac tai san dai h;i.n khac 21 (5,628,919,134) (15,328,729,989)

2. Tien thu ti'r thanh ly, nhugng ban TSCD va cac tai san dai h;i.n khac 22 1,738,702

3. Tien chi cho vav, mua cac cone: cu na cua de10 vi kbac 23 7. Tien thu liii cho vay, cd tac va lgi nhu$n dugc chia , 27 5,516,086 9,471,744

"!'...:Li:JL'f~·::...

m. Luu chuy~n tien tir hol:lt dc)ng tai chinh 1. Tien thu ti'r pbat hanh cd phitu, nh$n v6n g6p cua chii scr hiiu 31

-3. Tien vay ngAn h;i.n, dai h;i.n nh$n dugc 33 57,260,682,152 264,916,721,965 -4. Tien chi tn\ ng g6c vay 34 (22,217,097,686) (199,582,233,989) -5. Tien chi tra ng thue tai chfnh 35 (3,294,175,772) -6. C6 tac, lgi nhu$n dii tn\ cho chu so hiiu 36 (6,849,500,000)

I ~i Luu chuy~n tien thuin trong ky (20 + 30 + 40) 50 10,916,115,034 34,074,503,716

Ti~n va tmmg dmmg ti~n d'u ky 60 286,327,193 293,365,818 -

anh hucrng cua thay ddi ty gia h6i doai quy ddi ngo;i.i t¢ 61

Tien va tuang duang tien cuoi ky (50 + 60 + 61) 70 VII. 34,367 ,869,534

Nguiri lfp bi~u

/f£L_ (/Jfbn <Jt~' ~

ll~l .~ -u 0 ,,

BAO c.Ao TAI cHiNH Cho qujl IV Niim 2013

Lily ke' Quy nim 2013 I Lily ke' Quy nim 2012

189,283,735,052 240,180,373,467

(303,580,605,353) (252,640,704,194)

(4,054,119,033) (2,664,359,569)

(542,942,443) (2,387,352, 789)

15,769,875,240 (12,161,252,213) '"njt1'1iJ

(24,757,398,147) (15,328,729,989)

11,347,455 32,899,008

22,107,628 36,241,138 ~i¥fl~ ... '(8-·'. .

311,124,334,781 768,861,127,338

( 445,620,569,305) (698,025,198,476)

(3,294,175,772)

(6,849,500,000)

(23,165,349,002) 31,529,243,189

34,367,791,228 2,838,626,345

11,202,442,227 34,367 ,869,534

CONG TY CP T4P BOAN NHV A BONG A BAO cAo TAI cHiNH Cho Quj IV niim 2013 Dia chi: Khu Cong nghi~p Ng9c Hdi - Thanh Tri - Ha N9i

DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy IV nam 2013

Miu sB B 09 - DN

I. B~c di~m ho~t dqng cua doanh nghi~p

1. Hinh thuc sO' hihl van

Cong ty Cb phfuI T~p doan Nhµa Dong A (g9i tit Ia "Cong ty"), tiSn than Ia Cong ty 1NHH Thucmg m~i san xu!t nhµa Dong A duqc thanh l~p va ho~t d9ng theo Gi!y chilng nh~ dang Icy kinh doanh s6 0102002000 do Sa KS ho~ch va Dftu tu Thanh phb Ha N9i c!p ngay 16/02/2001. Theo Bien ban h9p H9i ddng thanh vien s6 158/BB-HDTV -DA ngay 15/08/2006 va QuySt dinh s6 190/QD-HDTV -DA ngay 19/09/2006, Congty 1NHH Thucmg m~i san xu!t nhµa Dong A duqc d6i ten thanh Cong ty cA phfui T~p doan nhµa Dong A va ho~t d9ng theo Gi!y chlrn.g nh~ dang Icy kinh doanh s6 0103014564 ngay 14 thang 11nam2006 do So KB ho~ch va Ddu tu Thanh phb Ha N9i c!p. Cong ty c6 06 Ifui thay d6i Gi!y chilng nh~ dang Icy kinh doanh, gdm:

Gi!y chilng nh~n dang Icy kinh doanh thay d6i IAn thu 1 ngay 22/12/2006; Gi!y chilng nh~ dang Icy kinh doanh thay d6i Idn thu 6 ngay 08/05/2013;

2. Linh VlfC kinh doanh

Cong ty ho~t d9ng trong linh V\lC san xu!t cong nghi~p va kinh doanh thucmg m~i.

3. Nganh ngh~ kinh doanh

San xu!t cac San phfun, cac v~t Ii~u ph\lC V\l trong nganh xay d\lllg va trang tri n9i ngo~i th!t; Kinh doanh cac v~t tu, thiBt bi nganh nhµa va nganh di~n cong nghi~p, di~n dan d\lng; Xay d\lllg cac cong trinh dan d\lng, cong nghi~p, giao thong, thuy Iqi; Buon ban may m6c, thiBt bi ph\lC V\l nganh xay d\lllg, cong nghi~p, giao thOng; D~i Iy mua, d~i Iy ban, Icy gfri hang hoa; Kinh doanh v~t Ii~u xay d\lllg, trang thiBt bi n9i th!t, ngo~i th!t; Kinh doanh b!t d9ng san, nha a (Chi ho~t d9ng khi c6 dti di6u ki~n theo quy djnh ctia phlip Iu~t); Djch V\1 v~n tai hang hoa, v~ chuy8n hanh khach; Kinh doanh phucmg ti~n v~ tai; ThiBt bi may m6c phucmg ti~n v~ tai; Gia cong CO" khi; Dftu tu, xay d\lllg nha &; Kinh doanh nha hang, nha nghi, khach s~, djch V\l du Ijch sinh thai (Khong bao g6m kinh doanh quan bar, ph<'>ng hat Karaoke, vii truang).

Tf\1 s<'t; Lo 1-CN 5- C\lm Cong nghi~p Ng9c Hdi - Xa Ng9c Hbi- Huy~n Thanh Tri-Thanh ph6 Ha N9i Tel: (04) 36891 888 Fax: (04) 36861 616

4. Cac Cong ty con

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ngay 08/06/2009

-\I

-. I J :::;

CONG TY CP T~ l>OAN NllVA :DONG A Dia chi: Khu Cong nghi~p NgQc Hoi - Thanh Tri - Ha N9i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAJ CHiNH Cho Quy IV nam 2013

(tiip theo)

II. Ky kS toan, don vj ti~n t~ sfr dyng trong kS toan

1. Ky kS toan

BAO cAo T.AI cHiNH Cho Quj IV nam 2013

MAu sA B 09 - DN

Ky k6 toan cua Cong ty bllt dftu tir ngay 01/01 va k6t thuc vao ngay 31/12 hang nam. 2. :Don vj ti~n t~ sfr dyng trong kS toan

Dan vi tiSn t~ sir d\lng trong k6 toan la d6ng Vi~t Nam ("VND"), h~ch toan theo phuang phap gia g6c, phu hqp v&i cac quy djnh cua Lu~t k6 toan s6 03/2003/QHl 1 ngay 17/06/2003 va Chufui mµc k6 toan s6 01 -Chufui mµc chung.

m. ChuAn mtrc va ChS d(} kS toan ap d\mg . 1. ChS dQ k' toan ap dyng

Cong ty ap di.mg ChS d9 kS toan doanh nghi~p ban hanh theo QuySt dinh s6 15/2006/QD-BTC ngay 20/03/2006 cua BQ Tai chinh.

2 T A bJ. " •A t A th• Ch 1. kJ. t , ' ChJ. d"' kJ. t ' . uyen o ve v1~c uan u uan mtrc e oan va e q e oan Bao cao tai chinh cua Cong ty dm;rc l~p va trinh bay phU hqp v&i cac ChuAn IDIJC kS toan Vi~t Nam va ChB d9 kS toan Vi~t Nam hi~n hanh.

3. mnh thuc kS toan ap dung Cong ty ap d\lllg hinh thu'.c ghi s6 tren may vi tinh bfutg phftn mSm k6 toan Effect. DSn thm diBm khoa s6 l~p Bao cao tai chinh Cong ty da in dfty du Bao cao tai chinh, s6 kB toan t6ng hqp va s6 k6 toan chi ti6t.

IV. Cac chin~ sach kS toan ap dyng 1. Nguyen tac xac djnh cac khoan ti~n va cac khoan tllO'Dg dtrong ti~n

TiSn la chi tieu t6ng hqp phan anh toan hQ s6 tiSn hi~n c6 cua doanh nghi~p t~i thcri diBm bao cao, g6m tiSn m~t ~i quy cua doanh nghi~p va tisn giri ngan hang khon? ky hi,m duqc ghi nh~n va l~p Mo cao theo d6ng Viet Nam (VND), phu hqp vcri quy dinh ~i Lu~t kS toan so 03/2003/QHl 1 ngay 17 /06/2003.

Cac khoan tiSn c6 g& ngo~ te duqc quy d6i theo tY gia giao dich binh quan tren thi trucrng ngo~i te lien ngan hang do Ngan hang Nha nu6c Viet Nam c0ng b6 ~ thm diBm pbat sinh giao dich. T~i thm diBm kSt thuc nam tai chinh s6 du cac khoan tiSn c6 g& ngo~i te duqc danh gia l~i theo t.Y gia h6i doai giao dich binh quan tren thi trucrng ngo~i ~lien ngan hang do Ngan hang Nha nu6c Vi~t Nam c0ng b6 ~ thm diBm khoa s6 l~p Bao cao tai chinh. Cac khoan tuang duang tiSn la khoan tiBn giri co kY h~ ~i Ngan hang Dftu tu va Phat tri8n - Chi nhanh Quang Trung c6 thm gian dao h~ nh6 ban 3 thang.

2. Nguyen tic ghi nh'n hang tAn kho

Nguyen tiic ghi nh{i.n hang tan kho Hang t6n kho duqc tinh theo gia g6c.

Gia g&c hang t&n kho bao g&m: Chi phi mua, chi phi chB biSn va cac chi phi lien quan tfl!c tiSp khac phat sinh dB co duqc hang t6n kho a dia diem va tr~ng thai hien ~i.

Ph1tdng phtip tinh giti tri hang tan kho cu8i kj: Phuong phap binh quan gia quySn thang. Phudng phtip h{l.ch totin hang tan kho: Phuong phap ke khai thuang xuyen.

3. Nguyen tic ghi nh'n va kb!u hao tai san ctl djnh

3.1 Nguyen tic ghi nh'n va phtrong phap khiu hao tai san ctl djnh hii'u hinh

Tai san c6 dinh hiiu hinh duqc ghi nh~ theo nguyen gi<i, duqc phan anh tren Bang can d6i k8 toan theo cac chi tieu nguyen gia, hao mon luy k6 va gia tri con l~i.

-9

p ~

.A

•N

CONG TY CP T~ DOAN NIWA DONG A Dia chi: Khu Cong nghi~p NgQc HAi-Thanh Tri - Ha N9i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy IV nam 2013

(tidp theo)

BAO cAo TAI cHiNH Cho Quj IV nam 2013

Miu sA B 09-DN

Vi~c ghi nh~ va phmmg phap Khdu hao tai san c6 djnh hiiu hinh th\fc hi~n theo Chufrn m\fc kS toan s6 03 -Tai san c6 dinh hiiu hinh, QuySt dinh s6 15/2006/QD-BTC ngay 20/03/2006 cua B9 Tai chinh va QuySt dinh s6 206/2003/QD-BTC ngay 12112/2003 v€ ban hanh ChS d9 quan ly, SU dµng va trich khdu hao tai san c6 dinh.

Nguyen gia tai san c6 dinh hiiu hinh mua s~m bao ~Am gia mua (trir cac khoan chiSt khdu thuang m~i hoi.ic giam gia), cac khoan thuS va cac chi phi lien quan tr\{c tiep dSn vi~c dua rai san vao tr~g thai sful sang SU dµng.

Nguyen gia tai san c6 dinh do cac nba thAu xay dl)llg bao g6m gia tri cong trinh hoan thanh ban giao, cac chi phi lien quan tr\fc tiSp va l~ phi tru&c o~.

Cac chi phi phat sinh sau ghi nh~ ban dAu tai san c6 dinh hiiu hinh duqc ghi tang nguyen gia cua tai san khi cac chi phi nay ch~c ch~ lam tang lqi ich kinh tS trong tucmg lai. Cac chi phi phat sinh khong thoa man duqc di€u ki~n tren duqc Cong ty ghi nli~n vao chi phi san xudt kinh doanh trong ky.

Cong ty ap dµng phucmg phap khdu hao dm'mg thfutg d6i v&i tai san c6 djnh hiiu hinh. KS toan tai san c6 dinh hiiu hinh duqc phan lo~i theo nh6m tai san c6 cimg tinh chdt va m\lC dich SU d\lng trong ho~t d9ng san xuAt kinh doanh cua Cong ty gbm:

Lo(li tai san ca ilinh

Nha cua, v~t kiSn true

May m6c, thiSt bi

Phuong ti~n v~n tai

ThiSt bi, d\lng cµ quan ly

Thlli gian khJ.u hao <niim >

25

3 - 7,5

7

4-5

3.2 Nguyen tic ghi nh'n va phtrO'Dg phap khAu hao TSCD VO hinh

Tai san c6 dinh vo hinh cua Cong ty la phfrn m€m k8 toan Effect va phAn m€m quan ly Vi~c ghi nh~ va phucmg phap Khdu hao tai san c6 dinh VO hinh th\fC hi~n theo Chufrn m\{C kS toan s6 04 -Tai san c6 dinh VO hinh, Quyet djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua BQ Tai chinh va QuySt dinh 206/2003/QD - BTC ngay 12 thang 12 nam 2003.

Tai san c6 dinh VO hinh duqc ghi nh~n theo nguyen gia, duqc phan anh tren Bang can d6i kS toan theo cac chi tieu nguyen gia, hao mon luy k8 va gia tri con l~i.

Cong ty ap d\lng phucmg phap khdu hao dm'mg thfutg d6i v&i tai san c6 dinh VO hinh. KS toan TSCD VO hinh duqc phan lo~i theo nh6m tai san c6 cl.mg tinh chdt va ml)C dich SU d\lng trong ho~t d9ng san xudt kinh doanh cua Cong ty g6m:

Lo(li tai san ca iljnh

Phdn m8m kS toan Effect

He th6ng quan ly ISO 9001

4. Nguyen tic ghi nh'n cac khoan diu ttr tai chinh

Thui gian khJ.u hao T <niim >

4

4

T' t&: ~ r

G

CONG TY CP T~ DO.AN NHVA DONG A Dia chi: Khu Cong nghi~p NgQc Hbi - Thanh Tri - Ha NQi DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy IV nam 2013

(tiip theo)

BAO cAo TAI cHiNH Cho Quj IV nam 2013

M~u sa B 09 - DN

Khoan dAu tu tai chinh ngfut h~ cua Cong ty la khoan tiSn giri nglin h~n vao Ngan hang DAu tu va Phat tri~n Quang Trung.

Cac khoan dAu tu tai chinh nglin h~ cua Cong ty la cac khoan tiSn giri c6 Icy h~n c6 thai h~ thu h6i du6i mQt niim, duqc ghi nh~n theo gia gBc bit dAu tir ngay giri.

Cac khoan dAu tu tai chinh dai hi,m cua Cong ty bao gbm dAu tu vao Cong ty con, dAu tu vao Cong ty lien doanh c6 thcri h~n thu hbi tren mQt niim duqc ghi nh~n theo gia gBc, blit dAu tir ngay g6p vBn dAu tu.

5. Nguyen tic ghi nh~n va van boa cac khoan chi phi di vay

~~~~~~~~~ty~~~~~~~~~~~~ chi va ch(mg tir ngan hang.

Chi phi di vay duqc ghi nh~n vao chi phi ho~t dQng tai chinh dBi v6i nhfrng khoan vay dung cho ID\lC dich ho~t dQng san xudt kinh doanh.

DBi v6i cac khoan vay dai h~ dung cho vi~c dAu tu xay d\l'Ilg ca ban Cong ty h~ch toan phi lai vay cua nhfrng khoan vay nay vao gia tri cong trinh xay d\l'Ilg ca ban tuang Ung.

6. Nguyen tic ghi nh~n va van boa cac khoan chi phi khac

Chi phi tra tru6c duqc vBn hoa d~ phan b6 dAn vao chi phi san xuftt, kinh doanh trong Icy sau, bao g6m cac lo~i chi phi:

Chi phi tra tru6c vS thue dich V\l cung cftp cho ho~t dQng kinh doanh ;

Chi phi sira chfra TSCD phat sinh mQt lAn qua 16n ck phai phan bA cho nhiSu Icy k€ toan;

Lai tiSn vay tra tru6c; Cong C\l, d\lng C\l thUQC tai san luu d()ng xuftt dilng IDQt lAn v6i gia tri 16n va cong C\l, d\lng C\l c6 thm gian sir d\lng du6i mQt niim; Cac khoan chi phi tra tru6c ngfut h~ khac duqc tinh phan bA dAn vao chi phi kinh doanh.

7. Nguyen tic ghi nh~n chi phi phai tra

Chi phi phai tra cua Cong ty bao gbm khoan trich tru6c chi phi th\Tc t€ chua duqc chi nhung duqc u6c tinh d8 ghi nh~n vao chi phi trong ky, d\fa tren hqp dbng da Icy.

8. Nguyen tic ghi nh~n va van boa cac khoan chi phi di vay

~~~~~~~~~ty~~~~~~~~~~~~ chi va ch(mg tir ngan hang.

CONG TY CP T4J> DOAN ~A DONG A Dia chi: Khu Cong nghi~p NgQc Hoi - Thanh Tri - Ha N()i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy IV nam 2013

(tiip theo)

BAO cAo T.AI cHiNH Cho Quj IV nam 2013

Miu sB B 09-DN

Chi phi di vay dm;rc ghi nh~ vao chi phi ho~t d()ng tai chinh d6i vcri nhii'ng khoan vay dung cho ID\lC dich ho~t d(mg san xuAt kinh doanh.

D6i vcri cac khoan vay dai h~n dung cho vi~c dfiu tu xay d\l'llg ca ban Cong ty h~ch chi toan phi lai vay cua nhii'ng khoan vay nay vao gia trj cong trinh xay d\l'llg ca ban tuang t'mg.

9. Nguyen tic ghi nh~n vBn chu sO' hfru

V 6n dfiu tu cua chti s& hii'u cua Cong ty duqc ghi nh~n theo s6 v6n th\fc g6p cua cac cb dong.

Lgi nhu~n sau thuS chua phan phAi I~ sA lgi nhu~ tir ho~t ~()n? cua do.anh nghi~p sau khi trir chi phi thuS TNDN cua nam nay va cac khoan dieu chinh do ap d\lng hoi to thay doi chinh sach kB toan va dieu chinh hbi tA sai sot tr9ng yBu cua cac nam truac.

10. Nguyen tic va phtrong phap ghi nh~n doanh thu

Doanh thu cua Cong ty bao gbm doanh thu ban san phAm nh\la nhu : tAm trfui, cac Io~i phao, n~p, tAm cira va khung bao; doanh thu san phk nh\la UPVC, doanh thu tir ti€n lai ti€n giri va doanh thu khac.

Doanh thu ban v~t tu, san phAm dtrQ'C xac dinh theo gia tri hqp ly cua cac khoan ti€n da thu ho~c se thu dtrQ'C theo nguyen tAc dbn tich, ghi nh~ khi chuy€n giao hang hoa cho khach hang, phat ha.uh hoa dan Va dtrQ'C khach hang chAp nh~ thanh toan, phll hqp v&i 5 di€u ki~n ghi nh~ doanh thu quy dinh ~i ChuAn m\fc s6 14 -"Doanh thu va thu nh~p khac".

Doanh thu tir ti€n lai ti€n giri dugc ghi nh~ tren ca s& thcri gian va lai suAt th\fc tB tirng Icy, phll hqp v&i 2 di€u ki~n ghi nh~ doanh thu phat sinh tir ti€n lai quy djnh ~i ChuAn ffi\lC sA 14 - II Doanh thu va thu nh~p khac".

Cac khoan nh~ trucrc cua khach hang khong dtrQ'C ghi nh~ la doanh thu trong Icy.

11. Nguyen tic va phtrong phap ghi nh~n chi phi tai chinh

-Chi phi ta.i chinh duqc ghi nh~ trong Bao cao kBt qua ho~t d()ng kinh doanh la tbng chi phi ta.i chinh phat sinh trong Icy, khong bU trir v&i doanh thu ho~t d()ng tai chinh, bao gbm chi phi lai vay, chenh l~ch cy gia.

12. Nguyen tic va phtrong phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

Chi phi thus thu nh~p doanh nghi~p hi~n ha.uh duqc xac dinh tren ca SCt thu nh~p chiu thus va thus suit thus TNDN trong nam hi~n ha.uh.

13. Cac nguyen tic va phtrong phap k~ toan kbac

13.1 Gbi nh'n cac kboin phii thu, pbii tri

Nguyen tic xac dinh khoan phai thu khach hang d\la theo Hqp dbng va ghi nh~ theo Hoa dan ban hang xuAt cho khach hang. D6i v&i khach hang le ban hang qua di~n tho~ can cu vao PhiBu xuAt kho, Bien ban giao nh~ va Hoa dan ban hang da xuAt de h~ch toan.

CONG TY CP T~ l>OAN NIIlf,A l>ONG A Dia chi: Khu Cong nghi~p Ng9c Hoi - Thanh Tri - Ha N<)i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH B.AO cAo TAI CHiNH Cho Quy IV nam 2013

(tiip theo)

BAO cAo TAI cHiNH Cho Quj IV niim 2013

Miu sAB 09-DN

.Khoan tni tru6c cho nguOi ban duqc h~ch toan can cu vao phi8u chi, chll'ng tir ngan hang va Hqp dbng kinh t8.

Nguyen tic xac dinh khoan phai tra nguai ban di;ra theo Hqp dbng, phi8u nMp kho va ghi nh~n theo Hoa dan mua hang cua ben mua.

Khoan nguai mua tra truoc duqc ghi nh~n can cu vao hqp dbng, phi8u thu, chll'ng tir ngan hang.

T~i thOi di€m 31/12/2009, Cong ty dli thi;rc hi~n d6i chi8u cac khoan cong nq phai thu, phai tra d8n tirng d6i tuqng. Tuy nhien v~n chua thu hbi duqc dAy du cac bien ban d6i chi8u cong nq.

13.2 Nguyen tiic ghi nh~n chi phi xay dl}'ng CO' ban dO' dang

D6i voi chi phi xay di;rng C(J ban d& dang la tai San c6 dinh mua slim thi gia tri h~ch toan la gia tri cua tai san mua vao theo hqp dbng, cac chi phi c6 lien quan nhu chi phi thu8 nh~p khAu (nSu c6), chi phi v~n chuy€n va cac chi phi khac.

Cac tai San dang trong qua trinh xay di;rng ph\lC V\l ffi\lC dich kinh doanh, cho thue, quan tri hay b!t kY ffi\lC dich nao dUQ'C ghi nh~ theo gia g6c, ~i thOi di€m CO nghi~m thu, quy8t toan tirng h~g ffi\lC Cong trinh, cong trinh ho~c khi chi phi thµc t8 phat sinh c6 dAy du hoa doo, chll'ng tir hqp phap.

13.3 Ghi nh~n cac kh~an vay ngin h,n, dai h'n , Cac khoan vay n~an h~, dai h~ duqc ghi nh~ tren cCJ s& cac phieu thu, chll'ng tir ngan hang, cac khS u&c vay va cac hqp dong vay. Cac khoan vay c6 thai h~n tir 01 nam tai chinh tr& xu6ng duqc Cong ty ghi nh~n la vay ngin h~. Cac khoan vay c6 thai h~n tren O 1 nam tai chinh duqc Cong ty ghi nh~ la vay dai h~n.

13.4 Cac nghia vy v~ thuS

Thui Gia tri gia tang (GTGT)

Cong ty ap d\lng vi~c ke khai, tinh thu8 GTGT theo hu&ng d~ cua lu~t thu8 hi~n hanh voi muc thu8 su!t thu8 GTGT 10% d6i v&i cac san phk hang hoa tir nhµa.

Thui thu nhpp doanh nghi?p

Theo Gi!y chll'ng nh~ uu dai ctAu tu b6 sung s6 55/GP - UB ngay 13/06/2006 cua UBND Thanh ph6 Ha N<)i va chll'ng nh~ uu dai dAu tu s6 39/GCNUl> ngay 30/03/2006 cua chU tich UBND Tinh Ha Nam thi Cong ty thµc hi~n dAu tu xay di;rng nha may San xu!t nhµa Dong A ~i C\}m Cong nghi~p NgQC Hbi - Thanh Tri - Ha N<)i va ~i Ha Nam nen phAn thu nh~p tir ho~t d9ng kinh doanh cua hai dµ an tren dang trong giai do~ duqc miBn thu8 thu nh~p doanh nghi~p. Hai dµ an tren hinh thanh nen hai cong ty da chinh thuc di vao ho~t d<)ng tir ngay o 1/04/2007 la Cong ty TNHH Nhµa Dong A va Cong ty TNHH Smartwindow vi~t nam.

Cong ty ap ~g thuS su!t thu~ 1NDN la 25% tren lqi nhu~ chiu thu8 d6i v&i phAn thu nh~p cua ho~t d9ng chiu thue.

CONG TY CP TAP DOAN NHU A DONG A Dia chi: Khu Cong nghi~p Ng9c H6i-Thanh Tri- Ha N9i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy IV nam 2013

(tiip theo)

BAo cAo TAI cHiNH Cho Quj IV nam 2013

Miu sA B 09 - DN

Vi~c xac dinh thus Thu nh~p doanh nghi~p cua Cong ty can cu vao cac quy dinh hi~n hanh vs thuS. Tuy nhien, nhfulg quy dinh nay thay d6i theo tirng thm ky va vi~c xac dinh sau cUn.g vs thus Thu nh~p doanh nghi~p tuy thu()c vao kSt qua ki~m tra cua ca quan thus c6 thfun quySn

Thuikhac

Cac lo~i thu~, phi khac doanh nghi~p thgc hi~n ke khai va n9p cho ccr quan thu~ dia phmmg theo dung quy dinh hi~n hanh cua Nha nu&c.

13.5 Nguyen tiic ghi nh~n gia vAn

Gia v6n hang ban duqc ghi nMn va ~p hqp theo gia tri va s6 lu911g thanh phAm, hang hoa, v~t tu xu~t ban cha khach hang, phu hqp v&i doanh thu ghi nh~ trong ky.

CONG TY CP T~ DOAN NllVA DONG A Dia chi: KCN NgQc H6i - x1i NgQc H6i - huy~n Thanh Tri - TP Ha Nc)i Di~n tho;;i.i: (04) 3689 1888 Fax: (04) 3686 1616

nAo cAo TAI cHiNH Cho quf IV Nam 2013

Congtymct

Miu s6 B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH Cho quy IV Nam 2013

(tilp theo)

V. ThOng tin b8 sung cho cac khoan ID\JC trlnh bay trong Bang can d6i k~ toan

1. Ti~n va cac khoan tu·O'ng dU'o11g ti~n

1.1 Tiin m~t t{li quy

Ti€nm~tVND

1.2 Tiin giri Ngan hang

T8ngc¢ng

2. Cac khoan phai thu ngin h~n khac

Phdi t/1u kluic

Cac cong ty con thm?c ~P doan

Phai thu khac

Tang c¢ng

3. Hang tan kho

CPSP do dang Hanghoa

Hang mua dang di duemg

C9ng gia g6c hang tan kho

4. Thu~ va cac khoan phai thu Nha mr6'c

5.

6.

ThuB thu nh~p doanh nghi~p

ThuBGTGT ThuB xufit nh~p kh!u

TfingcQng

Phai thu dai h~n khac

Phai thu n¢i bQ ti€n v6n

T8ngcQng

Tling, giam tai san c6 djnh hfru hinh

31/12/2013

VND

3,555,662

3,555,662

11,198,886,565

11,202,442,227

31/12/2013

VND

1,992,351,787

1,992,351,787

1,992,351, 787

31/12/2013

VND

3,412,711,817 45,817,366,914

49,230,078, 731

31/12/2013

VND

176,745,341

0

176,745,341

31/12/2013

VND

01/01/2013

VND

513,828,606

943,529

33,853,962,622

34,367,791,228

01/01/2013

VND

269,624,970,954

267,457,730,516

2,167,240,438

269,624,970,954

01/01/2013

VND

4,651,241,222 46,453,299,282

51,104,540,504

01/01/2013

VND

176,745,341

176,745,341

01/01/2013

VND

Don vi tinh: VND

~ (

) '( ~ I,

CONG TY CP T~ DOAN NHlf A DONG A Dia chi: KCN Ng9c Hbi - xli Ng9c Hbi - huy~n Thanh Tri - TP Ha N9i Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616

BAO cAo TA.I cHiNH Cho quj IV Nam 2013

Congtym~

Mftu s6 B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH Cho quy IV Nam 2013

Khoan m\lc

Nguyen gia s6 dtr ngay 01/01/2013

- Mua trong nlim

-nngkhac

- Thanh ly, nhuqng ban

- Giron khac

s6 dtr ngay 31/12/2013

Gia trj hao mon luy ke

s6 dtr ngay 01/01/2013

- Khdu hao trong nlim

- Thanh ly, nhuqng ban

- Giron k.hac

s6 dtr ngay 31/12/2013

Gia trj con l~i

Maym6c tbiet bi

(tiip theo) Phtrong ti~n

v~n tai

13,979,841,727

(658,163,998)

13,321,677' 729

4, 7 42,693,671

1,429,401 ,831

(349,649,625)

5,822,445,877

T~i ngay 01/01/2013 9,237,148,056

s6 dtr ngay 31/12/2013 7,499,231,852

Thiet bi, d\lng c\I T6ng ci}ng

quanly

692,934,034 14,672,775,761

666,280, 754 666,280,754

( 658,163,998)

(238,985,961) (238,985,961)

1,120,228,827 14,441,906,556

628,798,046 5,371,491,717

121,424,417 1,550,826,248

(349,649,625)

(202,052,459) (202,052,459)

548,170,004 6,370,615,882

64,135,988 9,301,284,044

572,058,823 8,071,290,674

*Nguyen gia TSCD cu6i niim aii khdu hao Mt nhimg vdn con SU d1,mg:626.962. I 60 a6ng

7. Tai sin c6 djnh vo hlnh

Khoan M\JC

Nguyen gia

s6 dtr ngay 01/01/2013

- Mua trong nlim

-Thanh Iy, nhm;xng ban

s6 dtr ngay 31/12/2013

Gia trj hao mon luy ke

s6 dtr ngay 01/01/2013

- Khdu hao trong nlim

- Thanh Iy, nhuqng ban

s6 dtr ngay 31/12/2013

Gia trj con 1,i

T,i ngay 0110112013

s6 dtr ngay 31/12/2013

8.1 Chi phi xay d\lllg ccr bin dO' dang

Phlin m~m tin hQc

387 ,972,800

387,972,800

387,972,800

387 ,972,800

He th6ng quin Jy chit hrQ'Dg

19,846,666

19,846,666

19,846,666

19,846,666

31/12/2013

VND

f>cm vi tinh: VND

T6ng ci}ng

407,819,466

407,819,466

407,819,466

407,819,466

01/01/2013

VND

' \ )

1

3

CONG TY CP T~ DOAN NHV' A DONG A Dia chi: KCN Ng9c H6i - xii Ng9c H6i - huy~n Thanh Tri - TP Ha NQi Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616

BAO cAo TAI cHiNH Cho quf IV Nam 2013

Congtym~

Miu s6 B 09-DN

BAN THUYET MINH BAO cAo TAI CHiNH Cho quy IV Nam 2013

8.2

(tiip theo) Mua sfun TSCfl Khu cong nghi~p NgQc H6i - DtJ an Cong ty TNHH Smartwindow Vi~t Nam Khu cong nghi~p Ha Nam - DtJ an Cong ty TNHH NhtJa Bong A Khu cong nghi~p Tan T~o - Dg an Cong ty TNHH MTV NhtJa Dong a

T6ng CQng

B§t dQng san d!u hr

DtJ an V1in PhOng cho thue 1440m2 NHTT

s6 dtr ngay 01/01/2013

- KhAu hao trong n1im

s6 du ngay 31/12/2013

Gia trj con l=;ti

T~i ngay o 110112013

s6 dtr ngay 31/12/2013

TAngcQng

14,719,832,798 1, 792,522,400

16,512,355,198

31/12/2013

VND

3,421,783,900

136,871,356

68,435,688

205,307,044

3,284,912,544

3,216,476,856

3,216,476,856

2,632, 788,613 1, 792,522,400

4,425,311,013

01/01/2013

VND

3,421,783,900

136,871,356

' 136,871,356

3,284,912,544

3,284,912,544

Bftt dQng san diu tu la Quy~n sir d\lllg lo dftt c6 di~n tich 960m2 ~i Khu cong nghi~p Ng9c H6i vcri nguyen gia la: 3 .421. 783 .900 VND dm;rc cftp Gifty ch(rng nh~ quy~n Slr dµng dftt nam trong nam 2010 vcri m1,1c dich cha tang gia.

9. Chi phi tra trmrc dai h1,m

Chi phi chung cua V1in phOng

Chi phi lili vay trung h~ va dai h~n dftu tu xay dlJllg nha xmmg

Chi phikhac

T6ng CQng

10. Cac khoan vay va nq ngin h~n

10.1 Vay ngtin ltq.n Vay ngan hang

Sa giao djch ngan hang l>T &PT Vi~t Nam

Ngan hang TMCP Quan d9i

VND USD

Ngan hang Shinhanbank

VND USD

Ngan hang Ngo~i thuang VND USD

31/12/2013

VND

1, 165,909,278

1,165,909,278

31/12/2013 VND

97,542,542,481

24,284,278,119

24,284,278,/l9

9 ,977 ,83 8,666

9, 977, 838, 666

63,280,425,696 63,280,425,696

01/01/2013

VND

1,887,106,328

159,810,000

2,046,916,328

01/01/2013 VND

223,303,930,327

179,882,717,735

179,882,717,735

43,421,212,592 43,421,212,592

CONG TY CP T4J> DOAN NlllfA DONG A Dia chi: KCN Ng9c Hdi - xii Ng9c Hdi - huy~n Thanh Tri - TP Ha N()i Di~n thol;li: (04) 3689 1888 Fax: (04) 3686 1616

BAO cAo T.AI cHiNH Cho quj IV Nam 2013

Congtym~

Mftu s6 B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH Cho quy IV Nam 2013

10.2 NQ' dai h\ln tt@n h\ln tra

Vay va DQ' dai h~ dcSn h~ tra TBng cl}ng

11. Thu@ va cac khoan phlii nl}p NM nU'6·c

ThucSGTGT

Thui GTGT hang ban n9i ilia

Thui GTGT hang nhrjp khdu

ThucS xudt, nh~p khAu

ThucS thu nh~p ca nhan

TBngcl}ng

12. Chi phf phlii tra

(tiip theo)

Trfch trucrc tiBn di~n tho\li Mobifone,VPP, tiBn di~n, ti8n thue nha Trfch trucrc chi phi nh?p khAu Io hang

Chi phikhac

TBng cl}ng

13. Cac khoan phai tra, phlii nl}p nglin h\ln khac

Cac cong ty thanh vien thu(>c ~P doan Bao hi~m xa hQii. BH Y t6 Cty TNHH TMDV Hil.ng phat Nguyen Ba Hil.ng Bao hi~m thdt nghi~p Ddi tuQ'Dg khac

TBngcl}ng

14. Vay va DQ' dai h\ln

14.1 Vay dai hfJn

Vay ngan hang Sil giao djch Ngan hang :Ddu tu va Phat tridn Vi?t Nam Ngan hang A Chau VND

97 ,542,542,481

31/12/2013

VND

41,305,923

41,305,923

637,958,009

679,263,932

31/12/2013 VND

1,617,481,945

1,617 ,481,945

31/12/2013

VND

26,114,257 4,864,895,750 6, 126,320, 750

11,735,000

2,269,404,297

13,298,470,054

31/12/2013 VND

15, 750,830,251

85,649,000

85,649,000

223,389,579,327

01/01/2013

VND

60,579,369

60,579,369

184,250,431

244,829,800

01/01/2013 VND

01/01/2013

VND

4,049,500,000 2,299,500,000

26,324,345 527,746,382

4, 788,009,677

11,691,080,404

01/01/2013. VND

23,693,312,666

CONG TY CP T~ DO.AN NHlf A DONG A Bia chi: KCN Ng9c H6i - xa Ng9c Hf>i - huy~n Thanh Tri - TP Ha N9i Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616

BAo cAo TAI cHiNH Cho quj IV Nam 2013

Congtym~

Miu s6 B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH

1.1

1.2

Giao dich vbi ccic hen lien quan:

Ban hang

Cong ty TNHH Thuong m~i Djch \f\I Hilng Phat

Cong ty TNHH Smartwindow Vi~t Nam

Cong ty TNHH Nhµa E>ong A Cong ty TNHH M9t thrum vien Nhµa E>ong A CtyTam Son

E>6i tuqng khac

Muahdng Cong ty TNHH Smartwindow Vi~t Nam Cong ty TNHH Nhva E>ong A Cong ty TNHH Thuong m~i Djch V\l Hilng Phat CtyTam Son

sa du vbi ctic hen lien quan

Cac khoan phai thu

Cong ty TNHH Thuong m~i Djch \f\I Hilng Phat

Cong ty TNHH Smartwindow Vi~t Nam

Cong ty TNHH Nhi.ra E>ong A Cong ty TNHH M9t thrum vien Nhµa E>ong A

Cac khoan phlii tra

Cong ty TNHH Smartwindow Vi~t Nam

Cong ty TNHH Nhi.ra E>ong A Cong ty TNHH M9t thrum vien Nhi.ra E>ong A Cong ty TNHH Thuong m~i Dich V\l Hilng Phat

CtyTamSon

2. ThOng tin so s<inh

Cho quy IV Nam 2013 (ti!p theo)

Quan h~ v6·i Cong ty

c6 dong sang I?p

Congty con

Cong ty con

Cong ty con

c6 dong chiBn luqc

Cong ty con Cong ty con

c6 dong sang I?p c6 dong chiBn luqc

Quan h~ v6i Cong ty

c6 dong sang l?p

Congty con

Congty con

Congtycon

Congty con

Congtycon

Congtycon

c6 dong sang I?p

c6 dong chiBn luqc

Quy IV Nam 2013

VND

56,404,353,360

6,858,795,790

1,082,455, 125

5,743,628,093

22,834, 176, 770

19,885,297,582

11,422,165,550 214,310,787

3,212,405,815 25,396,163,026

Quy IV Nam 2013

VND

77,643,500

295,495,288

474,844,268

8,433,834,439

(2,051,922,871)

Quy IV Nam 201~

VND

64,734,703,518

12,264,481,802

52,470,221,716

Quy IV Nam 2012

VND

225,149,599

45,198,821

(9,224,513,936)

229,999,770

La s6 Ii~u duqc Jay tir Bao cao tai chinh nlim 2011 duqc ki6m toan Mi Cong ty TNHH Ki6m toan va E>inh gia Vi~t Nam (V AE).

K€ toan trucing