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BAO CAO THTIONG I\IENxAru zor3
Hdl NQi, thring 04 nIm 2014
Biio c6o thucmg niOn 2013_ One Corp
CONC TY CO PHAN CQNG HOA XA TTqT CHU NGHIA VIET NAMTRUyEN TH6NG SO 1 D6c lflp - Tu do - Hanh phfc
(oNE CORP)
Hd N|| ngdy 0B thdng 04 ndm 2014
nAo cAo THUol{c xrtxNim brlo cfo: 2013
I. Thdng tin chune
l. Thdng tin khdi qudt
T6N giAO diCh: C6NG TY CO PHAN TRUYEN rrrONC SO T
Gi6y chring nhfln <IAng ky doanh nghiQp s6:0100233174
V6n ili0u lQ: 50.000.000.000 \rND
Dia chi: so t:s ph6 Hodng Ng6n, phucrng Trung Hda, eu6n cA:rci6y, Thanh ph6HA N6i
SO Cign tho4i: 04.397650g6
56 fax: 04.39765123
Website: www.one.com.vn
Ma cd phi6u: ONE
Logo:
&** wf,cnnect uvith ease
2. Qud trinh hinh thdnh vd phtit ffiAn
l0lI994 C6ng ty TNHH ONE dusc thdnh lap
03/2001 Cdng ty TNHH ONE dOi ten thdnh Cdng ty CO phAn Thucmg mai vdC6ng nghQ Tin hoc s6 1 (oNE JSC) v6i s6 von dieu l€ l0 tj.d6ng, ho4tdQng chuy6n nghiQp trong linh v.uc viSn th6ng vd m4ng dt liQu.
0912007 ONE JSC tlng v6n di6u lq lOn 20 ty il6ng Ae eap img ilugc nhu cAu mor6ng ho4t il0ng kinh doanh vd dinh hucmg ph6t tritin cria C6ng ty.
1212007 ONE JSC d6i t€n thdnh COng ty C6 phAn Truy6n th6ng sO t loneCorporation)
2410612008 one corporation nicm ytit va giao dlch c6 phii5u t4i HaSTC
86o c6o thucmg niOn 2013- One Corp
o Bu6n b6n hdng tu liQu sin xu6t, tu liQu ti6u dung (khong bao g6m cric mflt hdngkinh doanh c6 diAu ki€n)
o Dich vu vC thucrng m4i;
o Dich vu vA cign tri, tin hoc;
o S6n xu6t, chuyi5n giao ciic phAn m6m;
o Dpi ly mua, dai l,! bfn, ky grii hdng ho6;
o Bu6n bfun c6c thi(5t bi vi6n th6ng;
o Bu6n bin cfrc thitit bi ch6ng s6t;
o Tu v6n vd thi6t k6 c6c hQ th6ng mang th6ng tin tin hoc, vi6n th6ng, ch6ng s6t, diQnc6ng nghiQp, b6o chiry, bdo tr6m, b6o vQ;
o Budn brin vd cung c6p cdc thit5t bi diQn tu, tin hgc, cdc hQ th6ng di6n c6ng nghiQp,bfio ch6y, b6o tr6m, b6o v6 (kh6ng bao g6m thitit t<tf c6ng trinh);
o Thi c6ng, l6p <tat cdi ctflt ciic hQ th6ng mang th6ng tin tin hoc, vi6n th6ng, ch6ng sdt,diQn c6ng nghiCp c16n 110kv, bin ch6y,biio tr6m, b6o vq;
o Dich vp gihi phip, chdm s6c kh6ch hdng trong linh vuc vi6n th6ng (bao g6m c6 quadiEn thoai);
o Tu v6n thi6t t<6, thi c6ng Iilp ditvd budn brin thi6t bi iti€n nhg c6ng trinh, h6 th6ngdm thanh c6ng cQng,bi"o ch|y, camera gi6m s6t, ki6m so6t ra vdo, hC th6ng quan lyvd diOu khi€n cdng trinh, hQ th6ng di6u khi6n tg dQng, thdng tin nQi b9, he th6ngchuOng cria, hC th6ng an todn, ki6m so6t giao th6ng, thi6t bi truy€n hinh, hC th6ngtruy6n hinh (khdng bao g6m dich 4r thitit k6 c6ng trinh);
o Cho thuO thiet bi di6n tri, tin hoc, vi6n th6ng vd truyAn hinh;
o Kinh doanh b6t dQng sin;
o Bdn bu6n m6y m6c thitit bi y ti5; -o B6n bu6n trangthi6t bi, dqng cp do ludng vd thitlt bf gi:io dUc;
o B6n buOn m6y m6c, thi6t bi vd phu tung mriy kh6c
Chi tt€t: Bdn bu6n mdy mdc, thi€t bi vd phu timg mdy vdn phdng (tr* mdy vi t{nhvd thi€t bi ngoqi vi)
o Biin bu6n m6y vi tinh, thi6t bi ngo4i vi vd phAn mem
3.2. Dla bdn kinh doanh: Pia bdn ho4t dQng kinh doanh cria C6ng ty chri y6u ld c6cdg 6n khfp cric tinh thdnh trong nudc.
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B6o c6o thucrng ni6n 2013- One Corp
4.1. MO hinh qudn tr! vd co cifu bp mtiy qadn lj,:
4:2; C6c c6ng ty con, c6ng ty liOn t<6t: C6ng ty kh6ng c6 cdng ty con hodc cdng ty1i0n kOt.
5. Dinh hwdng phtit tri1n
5.1. TAm nhin: One Corporation phdn d6u tro thdnh c6ng ty di dAu trong linh vpci ,t.1, t. .icung ciip thtet b1 vir gi6i ph6p vi6n thdng vd mang dfr liQu, le d6i tdc tin cdy nhdt ciua cdc
tpp dodn vi6n th6ng trong nudc cflng nhu qu6c t6.
ToNG crAu odc
pu6 rorc crAu ooc
Phdng k0 todn
'-a
Phdng nh$p hdng
nh doa
2
Phdng nh
Phdng TC-HC l
Vin phdng Daidi6n tai Di Ning
Chi nhrinhtaiTPHCNI
BQ phfnDVKH
BQ phQn
Tdng tlii
Bd ph{n
I}
Bd phAn Cdpm4ng vA Vi0n
thdns
86o c6o thucmg ni0n 2013- One Corp
5'2. Dlnh htbng: One Corporation so phrit tri6n theo huong tru6c h6t h phrit huymtc cao ntr6t tintr chri dQng, s6ng t4o trong kinh doanh, d6ng thdi tan dung mgi ccr h6itrong nudc vd trong khu v.uc eC dat dugc ciic mpc ti€u, k6 hoach vd chi6n lugc kinh doanhd5 dA ra.
5.3. Quan diAm phdt tiAn:rio Ldy con ngudi ld trgng tdm trong qu6 trinh phrit tri6n, kh6ng ngimg ndng cao trinhttQ quin ly cria ban tli€u hdnh, trinh dd chuydn mdn, k! thuflt ctra clQi ngfl nhdn vi6n;Y^..-'o LAy sdn phdm vd dich vu vugt trQi ld nAn ting cho sg ph6t trien l6u ddi, b6n vrrngcria c6ng ty;
o L|y thi trucmg mi6n Bic ld trong tdm, thi trudng miAn Nam vd mi6n Trung ld noidQt phri dC ph6t tri€n c6ng ty.
II. Tinh hinh hoat ddng trons nim 2013
1. Tinh hinh hogt itQng sdn xuiit kinh doanh
Don vi t[nh: triQu d6ng
TT Chi ti6u Nim2012
Nim2013
Tingtruffns
I Doanh thu b6n hdng va cung c6p dfch vu 254.745 268.442 5,38yo2 T6ng lqi nhuan ktl torin trudc th# 8.261 8.796 6,47yoaJ Tdng sd lao dQng binh quAn 89 :95 6.74%4 Thu nh0p binh qudn (triQu d6ng/ ngudi/th6ne) n I1,5 4,50
Ndm 2013 ld ndm c6 nhi6u kh6 khan thrich thfc, sric c4nh tranh tren thi trudng r6t l6n, Banl6nh t14o c6ng fy dd 16n kti hoach tdp trung todn bQ ngu6n lr,rc tdi chinh vdo c6c linh v.uckinh doanh chinh cria c6ng ty, git vftng thi truong truyOn th6ng trong nu6c vd ph6t trii5ndugc sang m6t s0 thi truong mdi ngodi nudc, d6m b6o thu nhap 6n dfnh cho ngudi laod6ng vd cO tric cho c6 d6ng. Doanh thu ndm 2013 c;ua c6ng ty tuy c6 mric tdng trucrngkhi6m t6n so vdi ndm 20l2,nhmg ktlt qui ndy ctng ld sg c6 ghngllncira ban l6nh <Iao vdtodn th6 c6n bQ c6ng nhdn vi6n trong cdng ty.
2. TO chtbc vd nhhn sw
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2.1. Danh sdch Ban T6oS Gidm itilc:
Ong D4ng Anh Phucmg T6ng Girim t16c
r TY^ung Lu Hong unleu
Ong Hodng Hd
Ong Nguy6n Hd Thanh
Ph6 T6ng Gi6m tt6c php tr6ch tdi chinh
Ph6 Tdng Girim t16c phr,r trirchk! thuflt
Ph6 Tdng Gi6m d6c ki6m GD chi nh6nh t4i TpHCM
Ph6 T6ng Girlm d6c php trirchk! thuQtOng LC Vi6t Thdng
86o c6o thucmg ni6n 2013_ One Corp
Bd Nguy6n Thi Minh NguyQt K6 toiin tru g
2.2. Tdm tiit tj, Qch crta Ban T6ng Gidm rl6c:
2.2.1. hng Dgng Anh phuong - T6oS Gidm it6cong Ddng Anh Phuong sinh ndm 1974. t6t nghiQp trucrng D4i hoc B6ch khoa ndm 1996.
Qu5 trinh cdng t6c:
o Tir ndm 7996 - 1998 Nh6n vi6n Kinh doanh c6ng ty TNHH oNEo Tri ndm 1998 -2001 rrudng phdng Kinh doanh c6ng ty TNHH oNEo Tir nim200l - 1212007 ph6 Girim d6c c6ng ty c6 phAn Thucmfimai vd c6ng
nghQ Tin hgc s6 I
o Tir 1212007 - Nay Uy vi6n HQi tl6ng quan tri ki6m T6ng Gi6m rl6c C6ng tyC6 phan TruyCn th6ng s6 I
2.2.2. dng Lt H6ng Chiiu - ph6 T6ng Gidm ct6c
ong Lu H6ng chi6u sinh ndm lg7l,t6t nghiCp Hgc viQn Tdi chinh ndm 1992. !Qu6 trinh c6ng t5c: I
o Tir n1ml992-2004 c6n b6 ki5 to6n t4i c6ng ty Trhc etia b6n ao - eO eu6c iphdng. Tt 1999 - 2004d6m nhQn chric 4r Ktl to6n tru&ng jCdng ty. !
o Tir 2004 - Nay Chri tich HDQT ki6m Ph6 T6ng Girim d6c C-6ng ty C6 phdn
TruyAn thdng s6 l;Chri tich HDQT ki6m T6ng Girim d6c C6ng ty C6 phAn
fhitlt bi Trucrng hgc vd d6 choi C6nh di6u.
2.2.3. hng Hodng Hd - Phti T6ng Gidm tt6c
6ng Hodng Hd sinh ndm 1969, t6t nghiQp trudng DH T6ng hgp ndm tggl.Qu6 trinh c6ng t5c:
o Tir 1992 - 1996 Php tr6ch K! thuQt Cdng ty Tin hec DpM
o Tir 1996 - 1212007 Girim c16c K! thu4t COng ty TNHH ONE;
Gi6m d6c K! thu4t C6ng ty C6 phAn Thucmg m4i vd C6ng
nghQ Tin hoc s6 l
o 1212007 - Nay Uy vi6n H6i d6ng qu6n tri, Ph6 Tdng Gi6m d6c phu trrich k!thu4t Cdng ty CO phAn Truy6n th6ng s6 I
2.2.4. dng Ngaydn Hd Thanh - Phd TOng Gidm d6c kiAm Gidm itilc chi nhdnh
86o c6o thuong niilZOn-One Corp
Nguy6n Hd Thanh sinh ndm lgsg,ld ct nhdn kinh ttl Trudng D4i hqc Thuy sdn Nhao
Qua t inh c6ng t6c:
o Tir 1997 - 1999 Gi6m d6c c6ng ty TNHH Tin hgc Ndm sao
o Tir lllI999 - 1212007 GiSm tt6c Chi nhAnh C6ng ty C6 phdn Thucmg m4i vd C6ngngh€ Tin hqc s6 1
o Tir 1212007 - Nay Uy vi6n HDQT, Ph6 Tdng Gi6m d6c kiem Gi6m cl6c Chinh6nh C6ng ty C6 ph6n Truydn th6ng s6 1
2.2.5. dng L€ ViQt Thing - phd T6ng Gidm tt6c -Ong LC viQt Thing sinh ndm 1973, ld rhac s! xri li rh6ng tin vd rruyCn th6ng.
Quri trinh c6ng tiic:
o Tir 1996 - 2000 Nhdn viOn K! thu6t, C6ng ty TNHH One
o Tir 2000- 1212007 Trucrng phong Tdng ctdi C6ng ty CO phAn Thuorg mai vd :C6ng nghO Tin hgc s6 l. 1
Io 12/2007 - Nay Ph6 Tdng gi6m i16c php tr6ch k! thuflt COng ry C6 ph6n d
TruyOn th6ng s6 1 It
2.2.6. Bd Ngaydn Th! Minh NguyQt - KA ndn fiwhng ;Bd Nguy6n ThiMinh NguyQt sinh ndm 1981, tdt nghiOp Hqc viQn Tdi chinh ndm 2003. 2
Qu6 trinh c6ng t6c:
o Tir 2003 - 1212007 Nhdn vi€n phdng kti toAn C6ng ty CO phAn Thuong mai
vd COng nghQ Tin hqc sO I
o Tir 1212007 - 1510312008 Ph6 phong t<ti torin COng ty CO phdn Truy0n thdng sO I
. Tir 1510312008 - Nay Kt5 to6n trucrng C6ng ty C6 phdn Truy€n th6ng sd I
2.3. ry rc niim giir co phi€u ctia cdc thdnh vihn Ban T6ng Gidm tl6c
Q{nh d€n ngdy 2l/03/2014)
stt IIg t6n - Chrfrc vUSii cd phi6u
(CP)ry l0(%)
1 Ong Ddng Anh Phuong - T6ng Girim d6c 336.264 _ 6,832 Ong Lu H6ng Chi€u - Ph6 T6ng Gi6m d6c rr0.793 ))5aJ Ong Hodng Hd - Ph6 T6ng Gi6m d6c 8r.482 r,654 Ong Nguy6n Hd Thanh - Ph6 TOng Girim d6c
ki€m Girim d6c chi nh6nh.130.s84 2,65
Biio c6o thucmg ni6c2Ol3- One Corp
Ong L€ ViQt Thang - ph6 fOng Giam 50.451
Bd Nguy6n Thi Minh Nguy0t - K€ to6n tru0ng 3s.23r
Tdng cQng
2'4' Nhieng thay ttili trong Ban TOng Gidm rt6c: Trong ndm 2013 kh6ng c6 sg thaya6i.
2'5' 56 lw'gng cdn bQ, nhhn vi€n: T6ng s6 toan c6n b0 cdng nh6n vi6n c6ng ty tqithdi tli0m 3lll2l20t3 ld 95 ngudi.
2.6. Chinh sdch ct6i v6,i ngwdi tao itQng:
v6i cdng tric tuy6n dung, cdng ty dd nghidn cfu, xay dung co ch6 t yTn dung nhim thuhrit vd gio ttugc nhfing lao ddng c6 trinh d6 chuyOn m6n nghiQp vg gi6i, tay ngne cao, daodric tdt vd dam mC cdng viQc di5 t4o thdnh m6t kh6i th6ng
"nai-"it"ipfra" Ca"i"u.ong ty
ngdy cdng phSt tri6n.
OOi vOi ddo tao, ngodi viQc t6 chric cldo t4o t4i ch5, c6ng ty cdn t4o moi di6u kiQn thuQnlgi, cAn thi6t de ngudi lao d6ng dugc tham gia c6c kh6; ctio tao io .6u. trong vd ngodinudc do c6c chuy6n gia nu6c ngodi truc ti6p gi6ng d4y.
V0 chinh s6ch tiAn lucrng, c6ng ty dfl xOy dung Quy ch6 lao dQng tidn lucmg phir hqrp v6iquy <linh cria Ph5p luflt vd c6 lgi cho ngudi lao dQng nhim khuyiSn khich ngudi lao dQngndng cao hiQu qu6 lao tlQng vd hiQu su6t cdng t6c cria minh. Hdng ndm, c6ng ty lu6n ph6ihqp v6i BCH cdng doan t6 chfc cho ngudi lao ilQng mQt chuy6n nghi m6t hd tflp trung d€tititlo sric lao dOng vd tao sp gin k6t gita ngudi lao dQng trong c6ng ty-ndng cao tinh v6nh6a cria doanh nghiQp.
Cdng ty lu6n thuc hiqn dring, chAp hdnh t6t viQc d6ng BHXH cho ngudi lao d6ng, ddm b6o100% CBCNV tham gia BHXH.
3. Tinh hinh ttdu fir, tinh hinh thtgc hiQn cdc drg dn
3.1. Ctic khodn iffiu tw l6n: Trcng ndm 2013 c6ng ty kh6ng c6 khodn i16u tu ldn.
3.2. Cdc cilng ty con, cing ty fiAn kAt Khdng co
4. Tinh hinh tiri chinh
4.1. Tinh hinh tdi chfnh
Don vi tfnh: triQu dong
C:[c chi ti6u NIm 2012 NIm 2O13Vo tinggiim
T6ng gi6tritdi san r73.280 153.690 -ll,3lyo
Doanh thu thuAn 254.745 268.442 5,38Yo
Lgi nhudn thuAn tir ho4t d0ng kinh doanh10.491 8.2s4 27.rt%
Lqi u4n tru6c thu68,261 8,796 6.47%
Lgi nhuQn sau thu 6.529 5.593 -14,330
Ti l0loi nhufln trd c6 tric I0%
4.2. Ctic chi fiAu fii chinh chri vifu
Biio cilo thudng niOn 2013- One Corp
5. Co cdu cO dilng, thay itili viln iffiu ttc cti chrt s0 hicu
5.1. C5 philn: T6ng sO c6 phAn cria C6n ty ni€m y6t tr6n S0 Giao dich Chimg kho5n
5.2. Co cdu cO dilng: (Tqi thdi di€m ngdy 21.03.2014) *stt TGn cd tl6ng ^A X , l
DO CO pnannim gifr
ri le
(%)
'l
v,I
$l'ru
i
.e
Cdc chi tiOu Don v!tinh Nim 2012 NIm 2013
Co cdu fii s,rtn
- Tdi s6n ddi hAn/ Tdng tdi s6n
- Tei sdn ng6n h4nl TOng tdi san
%
%
13,63
86,37
15,52
84,48
Chi ti1u vi co cdu viSn
r ". " '^A+ Ng phAi tralTdng ngu6n v6n
+ Ngu6n vdn chit so hfrr:/Tdng ng.r6n.,6n
%
%
63,49
36,51
58,82
41,18
Khd ndng thanh todn
- Kha ndng thanh to6n nhanh
- Kha ndng thanh to6n hiQn hdnhlan
'Xlan
I,13
r,46
1,09
1,5
Chi fiAu vi *na ndng sinh tdii,-- HQ so Lgi nhufln sau thu0/Doanh thu thudn
- HO sO Lqi nhuan sau thu6/V6n chri scy hirurrl -d r : 1 ^ ,r At-|- .ue so LOl nnuan sau tnue/ I ong tal san
%
%
%
2,56
10,32
3,77
2,08
8,84
Hd NOi la 5.000.000 c6 phAn, todn bQ so c6 phAn ndy c6 phAn ttr do chuyCn nhugng.
Biio c6o thucxrg niOn 2013- One Corp
I Cd d6ng trong nudc 4.79s.383 95,912 CO tl6ng nu6c ngodi 204.617 4,09
T6ng cQng s.000.000 100
5.3. Tinh hinh thay ctoi vdn ttdu tw cfia chfi s0 hiru:Kh6ng c6
5.4. Giao dlch c6 phiAu qui: S|lugrng c6 phi€u qu! hiQn t4i cria c6ng ty lir75.l00 c6phit5u. Trong ndm 2013 c6ng ty kh6ng c6 giao dfch c6 phi6u qu!.
6. Bdo ctio vd tldnh gid crta Ban Gidm et6c
6.1. Ddnh gid kCt qud hogt iI\nS kinh doanh ndm 2013
Ndm 2013 kinh t6 th6 gi6i vd ViQt Nam dd c6 d6u hiQn phr,rc trOi, tuy HCn v6n mric tdngtrucmg vdn du6i ti€m ndng. Muc ti€u ki6m chti lam phSt 6n dinh kinh tilri m6 duy tri mrictang truOng hqp ly ve co bdn di d4t dugc. BOn canh d6 nhtng kh6 kh6n b6t On cria ndn
c ngimg ho4t dQng v6n kh6ng ngimg
ng xAu da dAn dugc giii quyiSt nhung ig nhtmg thdm hpt ngdn s6ch NN v6n l6n
do thi6u ngu6n thu. Stic mua han ch6, thf trucmg thu hgp, rtac biQt ld viQc gi6m dAu tu c6c i
dU 6n l6n trong d6 c6 c6c dU 6n vO c6ng nghQ th6ng tin. (Dring tru6c kh6 khdn chung cta ndn kinh tti, bing sr,r n6 luc, eliAu hdnh linh hopt cta HQi tddng quin tri, ban Gi6m d6c, cflng nhu su dodn k6t nnAt tri quytit tdm cria todn th€CBCNV, C6ng ty v6n hodn thdnh chi ti6u dd ra, trong d6 chi ti6u lgi nhu4n wqt x6p xil0% so v6i k6 hoach ndm.
7. Ddnh gid cria HQi ctilng qudn tr! vi hogt ttQng cria C6ng ry ;-
7.1. Ddnh gid cfia HQi tting qudn tr! vi cdc mfit hoqt itQng cfia c6ng tyTrong ndm 2013, Hoi d6ng qudn trf d5 hodn thanh tr6ch nhiQm cria ngudi quin ly c6ng tyth6ng qua vi6c chi d4o thgc hi€n c6c nhiQm ru k6 ho4ch dd dugc Dai hQi ddng cd ddngthuong niOn ndm 2013 th6ng qua. Cdc hoat tlQng cria HQi d6ng qu6n tri dAu tudn thri dringtheo Didu lQ cdng ty, hdng quy t10u td chr?c hgp dO th6o lufln, th6ng qua cilc chri trucrng ldnvd giao nhiqm vg cho Chri tich HQi ddng qu6n tri gi6i quy6t chc vdn d€ cr,r th6 trOn co sdc6c chri trucrng d5 clugc thdng nh6t th6ng qua.
Cric thdnh viOn HOi tl6ng qu6n tri d€u c6 tinh thAn tr5ch nhiem cao trong viQc xdy d1mgc6ng ty n6i chung vd trong viQc thFc hiQn c6c nhiQm vU c6 nhdn d5 clugc phdn cdng n6iriOng. BOn thdnh vi€n HQi ttdng qudn trf dOng thdi lA thdnh vi6n Ban T6ng Girlm d6c vdGirlm d6c Chi Nh6nh n6n viQc bin circ, cung c6p thdng tin v€ c6c hoaljQng cria Cdng tylOn Hdi d6ng quin tri cf,ng r6t thu6n lgi.
7.2. Cdc kA hogch,
Kinh t€ vi md cira Vi6t N L ndm 2014 c6 nhi6u d6u hi6u phuc h6i, viQc nh6t qu6n v6i rtinhinh t6 vi m6, kim ch6 lam ph6t duy tri mric tdng truong hgp ly,hucrng chinh sdch 6n dinh
trep tpc tai cdu truc n€n t6, xdy dgng th6 ch6, hy vgng s€ mang t6i nhi€u di6u ki€nthu4n loi cho viQc ph6t tri cta cdc doanh nghiQp. Mpc du cdn nhi6u kh6 khdn, xong v6itlinh hucrng phrit triOn hqpc6ng ty CO phAn Truydn.. ?,
the nhu sau
o T6ng doanh thu d4t 280 ti cl6ng
o Loi nhuAn tru6c th
o Ti 19 c6 ttrc tT\o
dpt 8 ti ddng
8. Danh sdch, tj lQ niim iib cO phAn crta HQi tl6ng quan tr! vd Bun kiOm sodr
8.1. HQi ctdng qudn..^. -xHQi dong quan tri c6ng ty 6m 07 OaV) thdnh vi0n, trong d6 c6 3 thdnh viOn dQc ldp kh6ngtr.uc ti6p di6u hdnh. Cu
8.2. Ban ki€m sodt
Ban kiOm soiit c6ng ty gtti6u hanh. Cu th0:
03 (ba) thdnh vi6n, trong d6 cd 3 thdnh vi€n khdng truc ti6p
B6o c6o thuong ni6n 2013- One Corp
hwdng cfia HQi ct6ng qudn tr!
ty, quin tri t6t nii ro, sri dpng hiOu qu6 ngu6n v6n vd lao dQng,^AOng s0 1 s0 hodn thenh c6c muc tiOu d0 ra trong ndm 2014, cu
t6n - Chrfrc vU
g Lu HOng Chi - chf tich HDQT rr0.793
- Ph6 CTHDQT 29r.826g Eang Anh Ph g - Thdnh viOn HDQT 336.264
viOn HDQT 8r.482nh - Thdnh viOn HDQT 130.584
g Nguy6n Dodn LC Minh - Thdnh viOn HDQT 22.178
Ong Dinh Quang i - Thdnh vi6n HDQT 102.975
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86o c6o thuong ni€n 2013- One Corp
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T6ng cdng 21.865 0,44
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9. Cdc giao dlch, thil lao vd cdc khodn lOi ich crta HQi rting qudn tr!, Ban T6ngGidm tl6c vd Ban kiAm sodt
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ki6m sodt thqtc hiQn theo Ngh! quyet crta Dgi hQi ttilng cA dOng udng niOn ndm 2013vd theo Quy chii lao itQng tiin lwong cfia cilng ty.
10, Btio crio tdi chinh
10.1. y *ien kiAm tudnzchap thu{n hodn todn
10.2. Btio ctio tdi chinh ttw,qc ki€m todn: (PhW lqtc kdm iheo)B6o ciio tdi chinh ndm 2013 cria Cdng ty C6 phAn Truy€n thdng s6 t ea dugc C6ng tyTNHH Ki6m to6n vd Tu v6n A&C kitim to:in.
86o c6o tdi chinh ndm 2013 dd dugc ki€m to6n bao gdm: Bing cdn OOi tC to6n; Biio c6o
k6t quA hopt tlQng kinh doanh; 86o c6o luu chuy€n ti€n tq; Bdn thuy6t minh Brio c6o tdichinh theo quy dinh cria ph6p luat vC t<C to6n vd ki€m to6n dfl dugc bilo cilo Uy ban Chungkhoan Nhd nudc, Sd Giao dich Chtmg kho6n Hd NQi vd dang todn vdn tr€n Website criacdng ty t4i tlfa chi: w'r,vw.one.com.vn .
TM. CONG TY CGPHANTRUYEN THONG SO 1
TONG GIAM DOC
sn Ngudti thgc hiQn giao dich
S0 c6 phi6u s&
hiru tlnu k!Sd cd phi€u sdhnu cu6i tc}
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G ANH PHIIONG
CONG TY TNHII
A&C AUDITING
ACHO NAM TAI
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an indeoendent member oi
NH KET THUC NGAY 31 THANG 12 NAM 2013
c6na w cd pnAn rnuYErrr
1. Mgc lgc
2.
3.
4.
f,.
6.
7.
86o c6o cria Ban Gi6m
Bio c6o ki6m toin tl6c
Bing cffn tl6i kti todn
B6o t6o k6t qui ho4t tIQn
B6o c6o luu chuy6n tidn
Bin thuy6t minh B6o cr{o
MUC LUC
hqp t4i ngiry 31 thing 12 ndm2013
kinh doanh tdng hqp nlm 2013
tdng hqp nlm 2013
chinh t6ng hgp ndm 2013
Trang
1
2-4
5-6
7 -10
11
t2 -13
14-35
c6ne w cd pnhn rnuyErrr oNG SO I
BAO O COA, BAN GIAM o6c
Ban Gi6m. t16c C6ns tv trinh bdv c6o cfia minh cirng v6i B6o c6o tdi chinh t6ng hgp cho n[m tdichinh k6t thirc ngdy 3 1 th6ng 12 2013 dd dugc kiOm to6n.
Kh6i qudt vG C6ng tyCdng ty C6 phAn Truydn thdng0103000266 ngdy 06 thring 3 nim
I hoat clQng theo Gi6y chring nh4n ddng kj kinh doanh s6
1 do 36'K,5 hoach vd DAu tu thinh pnO HaN6i c6p.
Trong qu6 trinh hopt ctQng C6ng ty 17 lAn duo. c Sd K6 ho4ch vd DAu tu thdnh pnO Ua NQi cAp bi5 sung
Gidy chri'ng nhAn tl[ng kj kinh h d6 phn hqp vdi tinh hinh ho4t dQng cira C6ng ty, trong d6 lAn thay
AOi nnn doanh thil 14 ngdy 16 lng 8 n[m 2010 C6ng ty duo.'c c6p lai md sd doanh nghiQp ld
01002331'14 vd ldn el6ng kli thay thf 17 ngdy 19 thhng6 ndm20l2.
Viin tliiu Ip theo Giliy cht?ng
^A -^uo oong
C6 ilAng sdng lfip
OngNguydn Dodn L€ Minh
6ng Tir Long
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Ctic cd d\ng khtic
c0ng
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kj, kinh doanh: 50 tj, VND
V6n g6p OrND) ri le (%)
5,74
4,14
1,59
0,01
94,26
50.000.000.000
NgAn, phucrng Trung Hda, qu{n CAu Gi6y, thdnh ph6 HdNQi
h9 thdng m4ng th6ng tin tin hgc, vi6n th6ng, chdng s6t, diQn cdng
, b6o trQm, b6o vq;
2.866.820.000
2.069.960.000
79s.330.000
1.530.000
47.133.180.000
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C6c don vi trgc thuQc:
T6n tlon viChi nh6nh.COng ry C0 TruyA th6ng Sd I 226 duong Kh6nh HQi, phudng 6, qu4n 4, thdnh
Ngdnh nght kinlr doanh:
ph6 Ho chi Minh
hirng tu liQu ti6u dirng;- BuOn b6n hdLng tu liQu sin- Dich vu vd thuo-ng mai;
- Dich vu v6 diQn tri, tin
- SAnxudt, chuyOn giao c6c
- Dai lj mua, dpi lf b6n, kj- BuOn b6n c5c thi6t bi vi thdng;
g s6t;- Bu6n b6n c6c thiCt bi
- Tu vAn vd tfri6t tti c6c h6
b6o chr{y, b6o trQrn, b6o vmpng th6ng tin tin hgc, vi6n th6ng, ch6ng s6t, diQn c6ng nghi6p,
- Bu6n b6n vd cung cAp thi6t bi diQn tir, tin hgc, c6c hQ th6ng cliQn c6ng nghiQp, b6o ch6y, b6o
*riet tti cdng trinh);trQm, b6o vQ fth6ng bao
- Thi cOng lap ttat, cdi cl6t
nghiQp ddn i10 KV, b6o
r)inh rnr oi4i rtt4n nhim khieh hino frons linh vrrc viSn th6ns (bao s6m ci oua di€n thoai)l
CONG TY CO PHAN TRUYENBAo cAo cuA BAN GrAM Doc (ti
oNG SO 1theo)
Tu vAn thi6t kC, thi c6ng I dAt vd bu6n brln thi6t bi diQn nh9 c6ng trinlr, hd th6ng 6rl thanh c6ngr, t,A
s6t, ki6m so6t ra vdo, hQ th6ng qu6n l1i vd diOu khi6n c6ng trinh, hQc$ng b5o chiry, catnera giilthdng cti6u khit5n tp clQng,
thdng, thi6t bitruydn hinh,
, ^ ., xg tin nQi b0, he th6ng clru6ng ct'a, hQ th6ng an todn, ki€rn so6t giao
Cho thud thi6t bi cliQn tft, ti
Tinh hinh tii chinh vh hoSt tlQng nh doanh
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luu chuy6n ti6n tg tdng ho. p cho31 th6ng 72 ndm}}B,k6t qui ho4t cl6ng kinh doanh t6ng ho. p vd
c5o tii cliinh t6ng ho.'p tlinh kdrn btdi chinh ki5t thric cirng ngdy cria C6ng ty duo. c trinh bdy trong 86o
c6o nAy (tir trang 07 d€n trang 35).
Theo Quy6t dinh cria Dai hQi "6 d6ng thu'd'ng ni6n nim 2013 s6 0ll2ol3AfQ-DHDCD ngdy 20
thfing 4 ndm 2013 thi lo. i nhu{n sau ur5 ndm 2012 dagc phdn ph6i uhu sau:
th6ng truydn hinh (khdng bao g6m dich vs thiet tt5 c6ng trinh);
hgc, viSn th6ng vd truydn hinh./.
. Trich qu! khen tlruong phric I
' Trich qu! eIAu tu ph5t tri6n
. Trich qu9 du trfi v6n di€u le
. Chia c6 t,ic clio C6 ddng4.924
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d6n thd'i di6m lQp biio c6o nhY md., . .t
chlnn tong ngp.
HQi tl6ng quin trivi Ban tlidu
ThAnh vi6n H6i d6ng quAn tri vd
ndy bao gdm:
Iffi d6ng qudn tr!Hg vd t6n
Ong Lu Hdng Chi6u
Ong Ph4m Thii Hnng
Ong D[ng Anh Phuorrg
Ong Nguy6n Do6n Ld Minh
Ong Hohng Hd
6ng Nguy6n Hd Tl.ranh
Ong Dinh Quang Th6i
Ban lfi6m sodt
Hq vd t6n
Ong Vir Binh Minh
Ong TrAn Minh TAn
Be D6 Li6n Huo'ng
Ban Giim d6c
Hq vd t6n
g E4ng Anh Phuo'ng
6ng Lu H6ng ChiAu
6ng Hodng Hir
Ong LE ViQt Tlrang
Ong Nguy6n Hd Thanh
00.000 VND tuo'ng duo-ng ry le c6 iljlc lA
c nim tdri chinh
650.000.000 \rND
600.000.000 \rND
350.000.000 \rND
10% v5n cira cliri sd hfi'u.
klr6ng c6 su ki6n ndo ph6t sinh.sau rigiry 31 thAng 12 ttdm 2013 clio
hu'a duo-c xem x6t di6u chinh tti tieu ho{c c6ng b5 trong 86o c6o tdi
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20 thing 4 ndm 2013
20 th6ng 4 ndtn2013
20 thiltlg 4 ndn 2013
20 th6ng 4 ndnt2013
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Ngdy b6 nhiQm
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Thdnh vi6n
Thdnh vi6n
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20 th6ng 4 nittr 2Ql3
20 th6ng 4 ndn201320 tlting 4 ndm 2013
Ngdy bO nhiQrl
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Gi6m d6c tdi chinh C6ng tY
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21 th6ng 04 ndm 2013
21 thirng 04 niln 2013
2l theng 04 ndm 2013
2l tlr6ng 04 ndm2013
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f,.7lltem toan vren
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, A&C bdy t6 nguyQn vong tii5p ft1c duo. c chi tlinh ld ki6rn torln vi6n
Tr6ch nhiQm cfia Ban Gi6m ali5c
Ban GiSm d6c C6ng ty chiu trAcli iQm lAp 86o c6o tiri chinh t6ng hqp phdn 6nh trung thuc vd hgp l!3 kinh doanh vi luu chuyiSn d6n tQ cfia C6ng ty trong tirng ndm tiitinh hinh thi chinh, k6t qui hoat
chinh. Trong viQc lap 86o c6o tdi nh t6ng hgp niy, Ban Gi6m dOc phii:
thich hqp vi 6p dpng cdc chinh s6ch niry mQt c6ch nh6t qu6n;r ChQn lua c6c chinh s6ch k€ toi. ThUc hi6n c6c phSn tlo6n vd cd u6'c tinh mQt cich thAn trong;o N€u rd c6c chuAn mrrc ki5 to6n dung cho C6ng ty c6 clugc tuAn thir hay khdng vh tAt ci nhtng sai
l6ch trong ydu so v6'i nhfi'ng c
tong no. p;in mgc niy tl6 duoc trinh bdy vd giai thich trong Brio c6o tdi chinh
. Lap 86o c6o tdi chinh t6ng tr0n co sd hogt dQng li6n tgc trri truong ho-p khdng th6 gii tlinh rdngC6ng ty sE tii5p tuc hopt dQng ti tuc;
o Thi0t lip vd thuc hien hQ ki6m so6t nQi b0 m6t c6ch hiru hiQu dO dAm bio vi€c lfp vd trinh bdy86o c6o tdi chinh t6ng ho-p k g c6 sai s6t trgng ytiu do gian l{n hoflc nhAm l6n.
Ban Gi6m t16c C6ng ty cfing chiu h nhiQm b6o vQ an toirn tdi sAn cria C0ng ty vir do d6 dd thgc hi0nc6c biQn ph6p thich ho.p cl6 ngdn
PhG duyQt B6o c6o tiri chinh
vd ph6t hiQn c6c hdnh vi gian lfln vd c5c vi phpm kh6c.
Ban GiSm ci6c ph6 duyQt 86o c5o
trung thgc vd ho.'p lf tinh hinh tdithhng12 nirn 2013, cfing nhu kt6ng ho. p cho ndm tdi chinh t<Ot th clng ngdy phi hqp v6i cdc chuAn muc k6 to6n vd ChC dO Kt5 to6n
hhnh theo Quy6t dinh s5 15/2006/QD-BTC ngdy 20 th6ng 3 n[m
Ban Gi5tr tl6c d6m b6o rlng,1,4 ,hqp; c6c s6 kd to6n thich hop
chinh x6c ho. p llf tinh hinh tdi ch
chuAn muc k6 to6n vd Ch.t do
15/2006iQD-BTC ngdy 20 th6ngddn thuc hi6n chuAn mpc vd ch6
Doanh nghiQp ViQt Nam duo.'c
2006 cria BQ tru6rg Bd Tii chfnhto6n cria B0 Tni ch(nh.
Thay rn{t Ban Gi6rn d6c
uo'ng
ty da tuan thtr c6c y6u cAu ndu trdn khi lap 86o ciio tdi chinh tdngluu gifr day dir d6 ph6n 6nh t4i bat rcy thd'i di6m ndo, v6'i mirc <10
cria C6ng ty vd B6o c6o tdi chinh t6ng ho.'p dugc l4p tu6n thri cicto6n Doanh nghiQp ViQt Nam duo.'c ban hhnh theo Quytit dinh s6
ndm 2006 cria BQ trudng B0 Tdi chinh cfrng nhu c6c thdng tu hu6ngk6 to6n cria B0 Tdi chinh.
di chinh t6ng ho.p dinh kdm. B5o c5o tdi chinh t6ng hqp dd phin 6nh
hinh cria C6ng ty C6 phAn Truy6n th6ng Sd I tai thoi tti6m ngdy 31
quA ho4t dQng kinh doanh tdng h-q p vi c6c lu6ng luu chuy6n tiAn te
ng nhu c6c th6ng tu hu6ng d6n thuc hiQn chuAn mgc vd ctrti AO tC
Ql;
Ngdy 21 th6ng 3 ndm2014
AI(ERTILLYACLCcOuc rv rNmr rdu roAN vA nJ vAA&C ATIDITING AND CONSTJLTING
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Chring t6i dA ki6m to6n 86o c6o
ngiry 2l thrlng 3 nim 2014, tritli6m ngdy 31 th6ng 12 ndm2013,tidn te tdng hqp cho n[m tii chinh
Trdch nhiQm cria Ban Gi6m ddc
Ban Girim ct6c C6ng ty chiu tr6ch-,1tdng hqp cria C6ng ty theo chudn
phAp lf c6 li6n quan dtln viQc lipso6t nQi bQ md Ban Gi6m d5c
chinh t6ng hqp khOng c6 sai s6t
Trich nhi$m cta Ki6m to6n vi6
Tr6ch nhiQm cira chring t6i ld clua
ki6m to6n. Chring tdi da ti6n hanh
niy y6u cAu chring t6i tuan tht (
thgc hign cuOc kii5m to6n dr3 d4t
Cdng ty c6 cdn sai s6t trgng YOu
C0ng viQc ki6m to6n bao g6m
liQu vd thuypt minh tr€n 86o c6o tdoin cira ki6m to6n vi6n, bao g6m
do gian l|n ho[c nhAm lin. Khi thnQi b0 cria C6ng ty li6n quan d6n
nhim thitlt k6 c6c thri tuc ki€m
ra y kiiin vA triQu qu6 cria kitimtinh thich hqp cria c6c chinh s6ch
Gi6m dOc cfing nhu tl6nh gi6 vi6c
Chring tdi tin tudng ring c6c biho.p lim co sd cho i ki6n ki6m
'f t i6n cria Ki6m toin vi6n
Theo j ki6n cria chring t6i, 86okhia canh trong y6u tinh hinh tei
ndm2013, cflng nhu ktit qui ho4t
cho nim tli chinh k6t thfc ctngViQtNam vdcdrc quy <linlr ph6P li
-_,/
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Headquarters : 2 Ttuong Son St., W. 2, Tan Binh Dist., Ho Chi lvlinh City
Tel: (84.8) 3 5472972 - Fax: (84.8) 3 5472970
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8I DONG QUAN TRI VA BAN GIAM D6CTRTIYEN TN6NC S6 I
thric ctng ngdy vd BAn thuy6t minh 86o cao tai chinh t6ng hqtp.
ty Cd phAn T.uV."n th6ng Sli I ttuqc lflpBang cdn aOi tii to6n t6ng hatp tai thdiinh doanh t6ng hgrp, B6o c6o luu chuy6n
O KIEM TOAN DQC LAP
chimg ki6m to6n mi chring t6i de thu thfp dugc ld dAy dri vi thich
cria chirne tdi.
dinh ld cAn thi5t e6 aam bio cho viQc lflp vd trinh bdy 86o c6o tdi
yi5u do gian lfn hoac nhim l6n.
a j kii5n vC g6o c6o tdi chinh tdng hqp dpa tr6n k6t qud cria cuQc
i6m to6n theo cdc chuAn muc kir3n to6n ViQt Nam. C6c chuAn mgc
n muc vd c6c quy ttinh vA dao etric nghA nghiQp, hp !.6 ho4ch vd
c sp ctim bdo hqp $ vA viQc liQu 86o c6o tdi chinh t6ng hqp cria
rinh gi6 *i.o cO sai s6t trgng yiiu trong 86o cio tdi chinh t6ng hq'p
; niCn Affi gi6 cilc rui ro niy, ki6m toin vi€n dd xem x6t ki€m so6t
rigm vA viQc lflp vi trinh biy trung thgc vd hsp ly BLo c6o tai chinhpc ki5 to6n, ctrii aO k6 toin doanh nghiQp ViQt Nam vd cic quy dlnh
r trinh biy B6o c6o tai chinh ti5ng hqp vd chiu trfch nhiQm v6 ti€m
kh6ng.
hiQn c6c thir tuc nhim thu th4p cr[c bing chtmg ki6m to6n vd c6c s5
i chinh t6ng hqp. C6c thir tpc ki6m to6n du-o. c lga chqn dga tr6n x6t
nAo cAo.xleu roAN (titlp theo)
3ii;?3.** rap bine ti'ng ViQt
Gi6m d6c
6m todn:0368
HdNQi, ngiry 21th6ng 3 ndm 2014
ti6ng Anh c6 gi|tri nhu nhau. B6n titSng ViQt ld b6n g6c khi cin
Ki6m to6n vi6n
LG Vin KhoaSA Ciiiy CNDKHN ki€nt todn:1794-2013-008-1
OAN VA
cOr,rc rv cd pnAru rnuvE rnOruc sd rDla chi: S6 t:s ph6 Hodng NgAn, Trung IJda, qu4n CAu Gi6y, thdnh ptrO Ha N6ieAo cAo rar cHiNH r6NcCho nbm tAi chinh ktlt thnc ngdy 3 t g12ndm2013
gAl{ cAlv uor xn roAN rONc HopT3i ngiry 31 thdng 12 ndm 2013
TAI SAN
rAr sAN NcAN n4N
Tidn ve c6c khoiin tucrng^.:.I len
Cdc khodn tuong duong tidn
Cdc khoin OAu tu tii chfnhDAu tu ngen han
Du phdng gi6rn giri dAu tu ngin
Cr[c khofrn phii thu ngin h4nPhii thu khrlch hdng
TrA tru6c cho ngudi b6n
Ph6i thu n6i bQ ng6n han
Phii thu theo titin d6 k0 hoach
C6c kho6n phAi thu kh6c
cfdng xdy drmg
DU phdng phAi thu ngln h4n
Hdng t6n kho_x
Hang ron Kno
Dg phong giAm gi6 hdng ti)n k
Tii sin ngln hln kh6c
Chi phi tri tru6c ngin han
ThuiS gi6 trl gia tdng tfuo.'c kh6u
Thu6 vd c6c kho6n kh6c phdi 1 nu6c
MA Thuyi-{tsli minh
100
110 V.l111
772
56 cu6i n5m
Don vi tinh: VND
S5 tlAu ndm
129.830.899.093
7.080.390.930
7.080.390.930
s9.299.540.635
36.789.563.803
24.488.107.608
a
989.93 8.160
(2.968.068.e36)
54.009.385.553
55.500.s07.916
(1.4er.122.363)
9.441.581.975
7r.478.782
544.6s2
384.966.431
8.984.s92.110
149.653.966.469
17.711.864.04612.486.364.046
5.225.500.000
91.676.819.4s0
48.042.422.477
45.328.731.459_
1.459.552.456
(3.153.886.942)
33.992.6s8.582
35.483.780.945
(1.49r.r22.363)
6.272.624.391
43.057 .82s
241.910.557
379.4s2.488
5.608.203.521
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130
131
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134
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139
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Giao dich mua b6n l4i tr6i phitiu!,
r al san ngan n?n Knac
hinh phi
v.6
v.7
v.8
!
II
cOne ry cd pnAru rnDia chi: 56 135 ph6 HodngNgAn,
eAo cAo rar cuirlu roNG HO
Cho ndm tdi chinh ktSt thfc ngdy 31 t
Bing cAn Aiii te to6n tdng hqp (ti6p
tAI SAN
B - TAr sAN n.q.r HA.N
so1Trung Hda, qufln CAu GiAy, thdnh pnO ffa Ngi
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sii cu6i ntm 56 diu n5m
23.859.172.829 23.626.204.106
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3.
4.
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PhAi thu ddLi h4n cria kh6ch hAng
V6n kinh doanh d ciic dcrn vi trLPhai thu ddi han nQi b0
Phii thu ddi h4n kh6c
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TONG CONG TAI SAN
3.920.629.790
2.590.334.4s2
5.740.137.611
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1.330.295.338
19.938.s43.03919.938.543.039
4.088.441.307
2.758.145.969
6.552.172.606
(3.7e4.026.637)
36.975.060
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1.330.29s.338
19.s37.762.799
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cdr,rc w cd pnAru rnuDia chi: S6 t:s ph6 Hoang NgAn,
sAo cAo rRr cuiNH r6Nc HoCho ndm tdi chinh t<Ot thric ngdy 31
Bfrng cdn Ai5i t<6 to6n t6ng hqp (tiep
NGUON VON
A- NgPHAITRAI. Ng ngf n h4n1. Vay vd no ng6n h4n
2. Phii trA ngudi b6n
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4. Thu6 vd c6c kho6n phii n6p N5. Ph6i trAngudi lao dQng
6. Chi phi phii tr67. Phii trAnQi bQ
8. Phii tri theo ti6n d6 kti hoach
9. C6c klio6n phii tr6, phii nQp
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l. Phiitrdddi h4n ngudi b6n
2. PhAi trd ddi h4n nQi b0
3. Phdi trd ddi h4n kh6c
4. Vay vd ng ddi h4n
5. Thu6 thu nhfp hofln lai plrAi trA.t6. Du phdng trg cdp mdt viQc ldm
7. Dir phdng phAi tr6 ddi h4n
8. Doanh thu chua thpc hi6n
9. Qu! ph6t tri6n khoa hgc vd cdn
NGUON VON CHU SO HOU
Viin chii s6'hiruV6n dAu tu cria cht s0 hfru
a A i r:r n?ng ou von co pnan
Vdn kh5c ctra cht sd hii'u^7 , 'Auo pnleu quy
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Qu! kh6c thuQc v6n cht sd
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Ngudn v6n dAu tu xAy dlmg co
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s6rTrung Hda, qu6n CAu GiAy, thanh ph6 He Ngi
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Me Thuy6ts6 minh 55 cu5i n5m 56 tliu nIm
tl6ng xAy dpghan kh6c
hinh phir
300
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29.269.061.482
21.707.246.836
8.123.316.938
2.979.217.526
804.8',79.422
2.809.978.84s
118.225.800
13.345.772.768
13.345.772.768
63.285.913.605
63.28s.913.60s
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319.862.294-
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63.267.180.76s
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cOttc w cd pnAru rnuyEDia chi: S6 t:S phti Hodng Ngdn, p
eAo cAo rar cHiNs rONc noCho ndm tdi chinh ktit thnc ngdy 31
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Thuy6t^^ t.mrnn so cuor nam
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7. Chi phi thi chfnhTrong d6: chi phi ldi vay
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Lqi nhuin thuAn t& ho4t tlQng
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268.442.162.120
268.442.162.120
233.231.99r.491
35.2rO.r70.629
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3.299.699.116
2.684.471.494
4.448.226.539
r7.456.852.054
10.491.624.884
729.782.166
2.425.00I.678
(1.69s.219.512)
8.796.405.372
3.202.772.532
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254.145.568.504
16.u27.273
254.729.541.231
213.368.334.346
41.361.206.885
805.556.166
4.801.664.266
4.256.698.920
4.889.464.434
24.22t.571.679
8.2s4.062.672
t33.779.920
126.367.396
7.412.524
8.261.475.196
t.732.236.028
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cOna w cd pnAn rnuvEDia chi: SO t:S phi5 Hodng Ngdn, p
sAo cAo rer cHiNH roNcCho ndm tdi chfnh kOt thfc ngiry 31
3.
1.
2.
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II. Luu chuy6n tidn trl hogt tlQng
1.
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don vi kh6c
5.
6.
7.
Ltu chuyin tiin thuin tir dQng il6u tu (33s.069.976) (s49.s80.914)
sdrTrung Hda, qu{n CAu GiAy, thinh ph6 HeNOi
12 ndm 2013
LUU CHUYEN TIEN TP T6NG HgP(Theo phucrng phfp girin tiiiP)
NIm 2013
Mi Thuy6ts6 minh NIm naY
Dcrn vitinh: VND
Nim trudcCIII TIEU
Lrru chuy6n tidn tir hogt tlQng
Lql nhufn trudc thudDiiu chinh cho ctic khoin:KhAu hao tdi s6n cO ainlC6c kho6n du phdng
8.796.405.372
894.082.530
(18s.818.006)
30.13'1.370
(308.s20.075)
2.684.4',71.494
11.910.758.68532.9s6.208.321
(20.016.'.726.97r)
(2.880.489.908)
(429.201.19',7)
(2.618.0s2.072)
(6.s09.s26;719)
1.060.247.4'71
(1 r .s28.213 .0s4)
8.261.475.r96
1.022.147.472
3.522.020.223
(s4.98r.s22)
(314.1'14.936)
4.2s6.698920
16.693.179.353(40.s22.11r.r89)(ro32o.ssj .6s3)
40.812.964.956
262.15-1.827
(4.2s6.698.920)
(173.84s.018)
10.113.582.903
(r 1.683.149.407)
Lai, 15 ch6nh l6ch tli gi6 h6i do6i
Lei, 16 tt'hoat ilQng ddu tu
Chi phi ldi vay
hua thuc hi€n
02
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tdi sin cd dinh ve
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7.945.004.556 1.526.062.852
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(871.882.161)
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1. Ti6n tlru til ph5t hdnh c6 phi6u, nchir sd hiiu
2. Ti6n chi tri g6p vdn cho c6c chtc6 phi6u cfia doanh nghiQp dA p
3. Ti6n vay ngdn h4n, ddi han nhAn, '.'l
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Anh huong cfia thay AOi ti, gia
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Ngudi lflp bi6u
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.tn gop von cua
htu, mua l4i
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33
34
35
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(8.233.292.12s)
(18.240.169.sl4) (10.536.981.960)
(10.630.234.934) (9.s60.s00.022)
17.7tr.864.046 27.272.401.741
(1.238.182) (37.673)
7.080.390.930 r7.71t.864.045
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c6r'rc ry cd pnArrt rRuyEnDia chi: S6 tfS ph6 Hodng Ngdn, phrBAo CAo Tru cHiNH ToNG HoPllggn 1ai 9n1nn*$1919 ngdy 3r
NAU THTIYET
I. DAC DIEM HOAT DQNG
1. Hinh thrfrc s& hfru v5n
2. Linh vrlc kinh doanh
3. Nginh nghd kintr doanh
Nhin vi6n
T4i ngdy 31 thring 12 ndml}l
rr. NAM rAr crriml DoN
1. NIm tii chinh
Nbm tdi chinh cria C6ng ty
Don vi tiAn tQ sfr dgng
Eon vl ti6n tQ srlr dgng trong
III. CHUAN MIT. C VA CITE
Chuin mgc vi cn6 ap HC6ng ty 6p dung ChC dq1 5/2006/QD-BTC ngity 20dAn thqc hi6n chuAn muc vd
Tuy6n b5 vd viQc tuAn thri
Ban Gi6m d.5c dim bAo cld
nghiQp Vi6t Nam dugc bancta 86 trudng B0 Tdi chinhto6n cria B0 Tei chinh trong
J. Hinh thric k6 toin 6p dgng
1.
Cdng ty sri dqng hinh thric n ch,ing tri ghi s6 tr6n m6y vi tinh.
NG561Trung Hda, qudn CAu GiAy, Hd N6i
12ndm20l3
nAo cAo TAI CHiNH ToNG HoPNim 2013
A C6NG TY
: C6ng ty c6 phAn
: Dich vg, thucrng rnpi.
110 KV, b6o ch6y, b6o trQm, bdo vg.i.
ty c6 95 nh6n vi6n dang ldm vi6c (cudi n6m tru6c Id 9l nhdn vi6n).
TrEN TD SrI DUNG TRONG Xn TOAN
tir ngdy 0l th6ng 01 vd kt5t thric vdo ngdy 31 th6ngl2hdng n6m.
to6n ld D6ng ViQt Nam (VND).
KE TOAN AP NUIVC
6p dgng
to6n Doanh nghiQp ViQt Nam duoc ban hdnh theo euy6t elinh s6ng 3 nlm 2006 cria BQ trudng B0 Tdi chinh vd c6c th6ng tu hu6n4, *: 't-A +^1^ ^-..^ D
^ Tli ^r- r--r- Id0 kC toan cria 86 Tiri chinh.
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g nhu c6c th6ng tu hudng d6n thgc hi6n chu6n muc vd ctrt5 e9 tiil{p 86o c5o tdi ch(nh t6ng hqp.
rv. cAc cnixn sAcu rn Ar ngNc
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86o c6o tdi chinh tluo. c l{p s6'kti torin d6n tich (tnr c6c th6ng tin li6' quan dt5n c6c lu6ng ti6n).Dorr vi trqc thu6c hinh thdnhcta todn C6ng ty duoc lflp trvi s6 du gifr'a c6c don vf trgc uQc duoc loai trri khi lfp 86o c6o tdi chinh t6ng h-op.
2. Tidn vir tuo'ng ttucrng tidn
c6rrrc w cd pHAN rRuyitN 6nc s6 rDia chi:56 135 ph5 Hoang NgAn, phrBAO CAO TAI CHINH TONG HOPCho ndm tdi chinh ktit thric ngdy 3l rBin thuy6t minh Brto c6o tii chinh
Ti6n vd c6c khoALn tuons,khodn elAu tu'"giin tran c-O
chuyiin eOi tnanh m6t lu'o.ng tti6n.
maltitoal ri6ng, hach to6n phu thuQc. Bdo c6o tdi chinh t6ng hqpco s6't6ng hqp 86o crio tdi chinh cria <ron vf truc thu6c. oouni tnu
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angng dnh
in co sd giiL g6c. Giri gdc hdng t6n kho bao g6m chi phi mua, chi phian truc ti6p khdc ph6t sinh rlii c6 clugc hang ton ttro o dia rti6m vd
g Trung Hda, qu{n CAu GiAy, thdnh ph5 Ha NOi
g 12ndm20l3hqp (ti.ip theo)
nh theo phucrng phSp binh quan gia quyan vd duoc hach to6n theoycn.
dang ld chi phi ph6t sinh cta c6c hqp d6ng dang thuc hi6n chua ghi
ro duoc ghi nhan khi gi6 g6c l6n hon gi6 tri thuan c6 th6 thgc hiQnhiQn tluqc ld gi6 b6n u6c tinh cria hdng t6n kho tril chi phi u6c tinh
c ldp cho tring kho6n no'ph6i thu kh6 rldi c6n cri vio tu6i no qu6 h4nmric t6n thAt c6 thr5 xiy ra, cu thii nhu sau:
3. Ildng t6n kho
Hdng t6n kho dugc xdc dinhctrti Ui6n vd c6c chi phi li€ntr4ng th6i hiQn tai.
Gi6 g6c hdng t6n kho duocphuong ph6p k0 khai thtrdng
Chi phf s6n xu6t kinh doanhnhdn doanh thu.
Du phong gi6m gi5 hAng rdnI'
tltro-c. Gr6 tri thuan c6 th€ thcl6 hodn thdnh s6n ph6m vd ch
lten ougc la gla Dan uoc tlnh cUa hdnq t6n kho tril chiphf udc tinh cAn thi6t cho vi6c tiOu thp Jnnng.
Ting hoSc gidm s5 du dundm.
gi6m gi6 hdng tdn kho duoc ghi nh6n vdo gi6 v6n hdng b6n trong
Cic khoin phii thu thuong 4i vi phii thu khdc
vdL c6c kho6n ph6i thu kh6c duoc ghi nhdn theo h6a don, chimg tir.C6c khoin ph6i thu thuong
Du phdng phii thu kh6 ddicria c6c kho6n no. ho[c du ki
o D6i v6i no phii thu qu6
- 30% gi5 tri COi vOi ng phAi thu qu6 h4n tu tr6n 6 th6ng d6n du6i 1 n[m.- 50% gie tri d6i vdi- 70% giStriaoi voi
ng phAi thu qu6 han tir 1 ndm cltin dudi 2n6m.n no phii thu qu6 h4n tri 2 ndm dt5n du6i 3 ndm.
- 100% gi6 tri d5i v6i n ng phdi thu qu6 han tri 3 ndm tro l6n.
o Ddi v6i ng phii thu chuamri'c t6n th6t dC lfp dg pl
5 han thanh to6n nhung kh6 c6 khA n[ng thu hdi: cdn cir vdo dg kirin(}
Tdng ho[c giAm sd du dunghiQp trong ndm.
thanh torin:
ng phAi thu kh6 tldi <lugc ghi nhQn vdo chi phi qu6n l! doanh
c6r,rc w cd pnhn rnuyEnr GSOI.Eia chi: S6 t:s ph6 Hoang NgAn, phreAo cAo rel cHiNH ToNG HopCho ndm tii chinh k6t thric ngdy 3l 12ndm2013Bfrn thuy6t minh Biio ci{o t}ri chinh (ti0p theo)
Thi sin cii dinh hflu hinh
Tdi sAn cO ainh clu-o. c thiS hi6n eo nguy6n giri tru hao mdn lfry kt5. Nguy6n gi|tiLi sin c6 dffi bao g6mph6i b6 ra dri c6 tlu-o. c tdi sin c6 <linh tinh rl6n thdi di6m ctua tdi s6n <16toin bQ c6c chi phi mi C6ng
vdo halrg th6i sin sdng sri'du
Trung Hda, qufn CAu GiAy, thdnh ptr6 Ha NOi
tdi sAn cd clinh nhu sau:
Cdc chi phi ph6t sinh sau ghi nh{n ban dAu chi duo. c ghi tdng nguy6ni ndy chic chin ldm tdng lgi ich kinh tti trong tuong lai do sri dgng tdigi6 tdi sin c6 cllnh n6u c6c ch
s6n tl6, C6c chi phi kh6ng th mdn tli6u ki6n trdn du-o. c ghi nhdn li chi phi trong nfun.
Khi tdi sAn cd tlinh ttuoc b5, r-. rxkhodn ldi 16 ndo ph6t sinh do
hay thanh lf, nguy6n gi6 vA khAu hao lffy kii duoc x6a sd vd bAt tcy
i6c thanh lj ddu du-o. c tinh vho thu nhAp hay chi phi trong n[m.Tdi sAn cO ainh duqc kh6u4^'dol vol tar san la phucmg t
theo phucrng ph6p tluong thing dua trdn thdi gian hfi'u dpng u6c tinh,tAi vd m5y tinh duoc khdu hao nhanh.
56 ndm khAu hao cta c6c loa
Loai tii sin c6 dinh, ..,.^.,.vlay moc va tnlet 0l
Phu'o-ng tiQn v4n tdi, truyAn
-,.x., ,Thi0t bi, dpng cg quAn lli
Chi phi xiy dung ccr bf,n dang
Chi phi xAy dgng co bAn ddvdn phdng chua hodn thdnh.kh6u hao.
Chi phi tli vay
Chi phi rli vay cluo. c ghi
Chi phi tri trudc
COng c4t, dqng cyC6c c6ng cy, dgng cu cfd cl
v6i thoi gian phAn b6 khdng
Chi phi mua Quyin sft
ang phAn 6nh c6c chi phi li6n quan tr.uc titip drin viqc xdy dgng trp sd
di sin clang trong qu6 trinh xdy dung co bin dd dang kh6ng dugc tinh
phi khi phSt sinh.
vio sri dung dugc ph b6 vdo chi phi theo phucrng ph6p duong thingu62nLm.
rtdt thu| ftrt fidn hdng ndm
i kC tt khi tai san xdy dpg tr6n d6t hodn thanh vd dua viro sri dgng.
Sii nlma
5
2-5
1
Chi phi mua Quy€n s[r dpng At A s6 tiOn C6ng ty b6 ra cl6 mua Quye" sri dung O6t thu6 trA tiAn hdng
ndm vir eu-o. c cAp CiAy nh{n quyAn sri dgng a6t. Ctri phi mua QuyAn sri dgng d6t nay duo, c ph6nCH
clCH
MT
T,
/e\
9.
b6 theo thoi h4n thud dAt con
Chi ph{ s{ra cltica trqt s0
Chi phi sfia chta trr.r sd b6 vdo chi phi trong nlm theo phuong ph6p tludng thing v6i thdi gian
phAn b6 kh6ng qu6 03 nlm.
Chi ph[ trd trrdc khdc
C6c khoAn chi phi tra kh6c duoc phAn b6 vdo chi phi trong nbm theo phuong ph6p tluonghan hiQu luc cria lo4i chi phi d6.thdng trong vdng 12 th6ng theo thdi
Chi phi phii triChi phi phii trA clu-o. c ghidich vp dd sri dgng trong n
dpa trdn c5c udc tinh hqp lj vA s5 tiAn phAi tri cho c5c hdng h6a,
Dia chi: SO 135 phd Hodng NgAn, phtNAo cAo TAI CHiNH ToNG HoP
c6ruc rY cd pHAN TRUvCN oNG SO 1g Trung Hda, qudn Cdu Gi6y, thdnh ph6 HANOi
Cho nim tdi chinh t<6t ttlic ngdy 31 thri g12ndm2013Bfrn thuyiit minh 86o c6o tii chfnh g ho'p (ti6p theo)
10. Ngudn v5n kinh doanh
Vifn itdu tu crta chfi sO hiru
Vdn dAu tu cria cht sd htru d
Viin khtic cfia chfi s0 hitu
V6n kh6c duoc hinh thinh d
^^ , .ALo prrrea quy
Khi mua lai c6 phi6u do C ty ph6t hinh, khoin ti6n tri bao g6m ch cdc chi phi li6n quan d6n giaodich tluo-c ghi nh6n ld c6 phi qu! vd tluoc ph6n 6nh ld mQt khoAn gi6m trr)'trong v6n chri sd hfi'u.Khi t6i phAt hdnh, chenh I gita gi6 thiphfit hdnh vd gi6 sd s6ch cira c6 phi6u qu! rtugc ghi vdo
| 2,.^ r A lcnl Ireu I nang cu von co
11. Cd tri'c
^A .,Co tilc dugc ghi nh$n ld no- iitrA trong nam c6 tric duoc cdng b6.
L2. Trich l{p cdc qu}Qu! kh6c thuQc v6n chri sd h duoc trich lAp theo Nghi quyi5t Eai hQi cO ddng hdng ndm.
13. Thu6 thu nhflp doanh
ThuA tuu nhfp hiQn hdnh
Thuti thu nh4p hiQn hdnh ldch6nh l6ch so v6'i loi nhudn
thu6 tlugc tinh dua tr6n thu nhfp tinh thuii. Thu nhflp tinh thutitoSn ld do ttiAu chinh c5c khoAn ch€nh l6ch t4m thdi gifra thui5 vi k6
to6n, c6c chi phi khdng tru cfing nhu di6u chinh c6c khoAn thu nhflp kh6ng phni chfu thuti vdc6c khoin l5 duqc chuy6n.
ThuO tlru nltftp ltodn lgi
Thut! thu nhfp ho6n l4i ld thuO thu nhfp doanh nghipp sd ph6i nQp ho[c sE dugc hodn lai doch6nh l6ch tam tho'i gita gi6 i ghi s6 cfra thi siur vd nq phAi tri cho muc dich B5o c6o tii chinh vd
thu(5. Thue thu nh{p hodn l4i phii tr6 tluo-c ghi nhfn cho tht ch chckhoAn ch6nh lQch t4m thoi thu6. TAi s6n thui5 thu nhfp hodn l4i chi clugc ghi nhin khi cli6c chdntrong tuong lai s€ c6 lo.'i nhu4n thu6 dC sri dpng ntr0,ng ch6nh.lQch t4m thd'i clucr. c khAu tnr ndy.
Gi6 tri shi s6 cria tdi sin thu nhip doanh nghiQp hodn l4i dugc xem x6t lai vdo ngdy t6t tnnc 6,iSn mric ttim bio chic chdn c6 <lir lqi nhufln tinh thut5 cho ph6p loi ichi sAn thut5 thu nhQp hofln l4i dugc sri dung. C6c tdi s6n thu6 thu nhflp
ghi nhfln tru6c tldy dugc xem x6t l4i vio ngdy k6t ttlic kj'k6 to5nvd duoc ghi nhfn khi chic c6 <hi lqi nhuin tinh thuti d6 c6 th6 su dpng c6c tdi sin thu6 thu nhfphodn lai chua ghi nhin ndy.
chc gi6 tri ding cho mgc d
kd to6n vi sE dugc ghi gi6mrxcta m6t phAn ho{c todn bQ
doanh nghiQp ho6n l4i chua
Tdi sin thu6 thu nhdp hodn
tinh sd 5p dung cho nlm tdisuAt c6 hiQu luc t4i ngiy k5tk6t quA ho4t tlQng kinh
ghi nhQn theo s5 thuc t6 de dAu tu cria c6c c6 d6ns.
,. ',{'sung tu ket qu6 ho4t clQng kinh doanh.
vd thu6 thu nhQp hodn lai ph6i tr6 clugc x6c tlinh theo thuti suAt duduo. c thu hOi hay ncr phii tr6 dugc thanh todn dua h6n c6c muc thu6
ric kj, kO to6n. Thu(5 thu nh{p hodn lai ttuo. c ghi nhfn trong 86o c6o
trt khi li6n quan ddn c6c khoin muc duEc ghi thdng vdo v6n chtr sdh nghiQp sd duoc ghi thing vdo v5n chri sd hfru.hiiu khi tt6 thuti thu nhAp
c6rue rv cd pnhru rnuyEru s6rDia chi:.SO t:.S pir5 Hoang NgAn, phrBAo CAo rRI cHjT.IH ToNG HoPCho ndm rdi chinh ki5t thric ngdy 3l I
Bin thuy6t minh Bdo c:{o tdi chinh
14. Cic giao dich bing ngo4i t0
C5c giao dfch ph6t sinh bingdu c5c khoin mgc ti6n t6 ctito6n.
Chdnh lQch rit gi6 ph6t sinh tngo4i tQ vd ch6nh tQclr f! gi6bir trir ch6nh l6ch tbng vd ch6phi tdi chinh.
Ty gi6 sri'dr,rng dC qui d6isinh giao dich cria ngAn hdnggi6lai s6 du cdc khoin muc
15. Ghi nhfn doanh thu vi thu
Doanh tltu bdn hdng hott
Doanh thu bdn hdne h6ah6a d6 duo. c chuy6n giao choquan d6n vi6c thanh to6n tidn,
Doanh thu cung ciip tllch vg
Doanh thu cung c6p dfch vu-AIr€n quan d6n vi€c thanh to6n
Tidn ldi
-.1Ti€n ldi duoc ghi rrhAn tr€n
16. Tdi sin tii chinh
Phfrn logi tdi sdn tdi chfnhVi6c phAn lo4i c6c tdi s6n tdiduo-c quytit djnh t4i thdi di6khodn phii thu.
Cdc khodn phdi thu
C6c klioin ph6i thu ld c5c tditl,C x6c clinh vd kh6ng ilugc n
Giti tr! ghi sO ban rliu cua
C6c tdi sin tdi chinh duocnhdn lAn dAu, tdi s6n tdi chinhkinh doanh cluoc x6c dinhphf ph6t hdnh c6ng c6c chi phchinh d6.
lQch gi6m rluoc ghi nhdn vdo doanh thu hoat tl6ng tdi chinh hoic chi
giao dich phrit sinh bing ngoai te ld t'i gi6 thuc t6 tai thdi diiSm ph6tIuot]g mal noi c6ng ty c6 giao dich ph6t sinh. Tj, gi6 srl dung 116 ttrlnh
g kj,tir c6c giao dich bing ngo4i tQ cta c6c kho6'mgc ti6n tQ c6 g6cr d6nh gi6 lai c5c khoin muc tidn t6 c6 g5c ngo4i t6 cu6i kj,sau khi
in t6 c6 g6c ngo4i tQ cu6i Iry ra ty giir mua vao cria ng6n hen! thuongqudn cria cric ngdn hdng thuong mai noi c6ng tyn'o tai khoan cdne
ghi nhan khi phan lon nii ro va lgi ich giln fi6n v6i viOc sd hfru hdngrgudi mua vd khdng cdn tdn tai yi5u t5 kh6ng chic chdn d6ng k6 li6n
Trung Hda, qu4n CAu Gi6y, thinh pnO Ha N6i
12ndm20l3
hi phf kdm theo hodc khi n6ng hdng b6n bi tre lai.
r.gc ghi nhin khi khdng cdn nhflng y6u t6 kh6ng chic chln ei6ng k6i6n ho4c chi phi kdm theo. Trudng hqp dich vp duoc thuc hiQn trong
thdi gian vd l6i su6t tirng n6m.
hinh ndy phu thuQc vdo bdn chAt ve muc clich cria tdi s6n tii chinh vdghi nhfln ban dAu. C6c tdi sin tdi chinh cira C6ng ty gOm tidn va ca"
in tdi chinh phi ph6i sinh v6'i c6c kho6n thanh tofn cO einn hoflc c6m y€t tr6n thi trucrng..
nh4n t4i ngdy mua vd dirng ghi nhin t4i ngdy b6n. Tai thdi di6m ghiu-. c ghi nhAn theo gi6 trf hqp l! th6ng qua B6o c6o ktlt quA ho4t cl6nggi6 hqp lj,, cilc tii sdn tdi chinh kh6c duoc ghi nhdn theo girl mua/chiph:it sinh khSc li6n quan trgc ti6p di5n vi6c mua, ph6t hnnh tdi san tdi
4i tQ eluqc chuy6n_it6i theo ry gi6t4i ngdy phrit sinh giao dictr. 56ngo4i tQ cu6i kj, duoc qui tl6i theo E ei6t4i ngdy f<6t tnn" fy f<e
mai ho{c ty gi6 mua vdo binb6 tai ngdy k6t thtc kj. kt5 to6
Ty giiL su dung dd qui aOi tei itti6m ngdy: 31/1212012 : 20.828 \rND/USD3111212013 : 21.036 \rND/USD
nhidu n[m kti to6n thi vi6c xd dinh doanh thu trong timg n[m duoc thuc hi6n c[n cri vdo t] lQ hoanthdnh dich vu tai ngdy cuOi ty
j-(
'l
.ttVA
rli
:.
cONG w cd pHAN rRuyEN 6nc s6 rDia chi:S6 t f s ph6 Uodng Ngdn, phrBAo cAo rar cuiNH ToNG Hop
g Trung Hda, qudn CAu Gi6y, thdnh ph6 Ha NOi
12ndm2013hop (ti6p theo)
Cho nlm tdi chinh t<6t thuc ngdy 3l 1
Bin thuy6t minh 86o crio tii chinh
C5c c6ng cu tdi chinh cluo.cdi6m ghi nhdn ban dAu phirchri sd htu.
17. Nq phni tri tii chinh vd cg v5n chfr s& hfru
phii trA ngu'd.i biin, vay vd ng, khoAn phei tra kh6c.
Cdng cu v6n chri so hfiu ldkhi tril cli todn b6 nghia vu.
ViQc phAn loai c6c kho6n noctuo. c quytit rtinh tai thd'i di3
B0 ph{n theo khu v.u,c dia lf I
hoflc cung cdp sin phAm, dich
Ngr phdi trL tdi chinh
C5c b6n duo. c coi li li6nv6'i b6n kia trong viQc ra q
Giao dich v6i cdc bdn c6 lidn
n loai ld nq phii trd tdi chinh ho6c c6ng cp v6n chri s6 hfru tai thcriv6i ban ch6t vd dinh nghTa cia'g'phniirn tdi chinh vd c6ng cg von
i chinh php thu6c vdo bin ch6t vd mqc dich cria khoan ncy tdi chinh vdghi nhfn ban dau. Nq phdi tr6 tii chinh cta c6ng fy ;t; "a"^r.t "*
Tai thd'i tli6m ghi nhfn lAn , c6c khoin nq.phnitrd tdi chinh <luoc ghi nhdn ban dAu theo gi6 g6c6n quan truc ti6p tti5n ng phAi trn tei chinh at6.
tril c6c chi phi ph6t sinh khic
COng c4t viSn chfi sd hfiu
18. Bir trir cdc cdng cg tiri chinh
C6c tii sin tdi chfnh vd no i tre tdi chinh chi duoc bt trir v6i nhau vi trinh bdy gid tr! thuAn tr6nkhi C6ng ty:Bing cAn AOi ti5 toiin khi vd
o C6 quyAn ho.p ph6p d€ bir gi6 tr! <ta duqc ghi nhdn; vd. C6 dU dinh thanh to6n tr€ ccv s0 thuAn hodc ghi nhpn tdi sdn vd thanh todn no ph6i tr6 cr)ng m6t
thd'i di6m,
19. B6o cfo theo bQ phfn
BQ phfln theo linh vr,rc kinh^.
r - rxuat hoic cung cAp sindoanh kh6c.
kinh tC kh6c v6i c6c bQ phfn h doanh trong c5c m6i truhng kinh ti5 kh6c.
20. BGn li6n quan
tl6ng chung t6 cluoc nhflng lqi ich cdn l4i v6 tdi san cria c6ng ty sau
rh ld m6t phAn c6 thii x6c rlinh ri6ng bi€t tham gia vdo qu6 trinh sandich vu vd c6 riri ro vd loi ich kinh t6 kh6c v6i c6c b.6 phpn kinh
mQt phAn c6 th6 x6c clinh ri6ng biQt tham gia vdo qu6 trinh san xu6tp trong pham vi mQt m6i truhng kinh tti cg thO vd c6 rrii ro vd loi ich
ni5u mQt bdn c6 khi ndng kiiSm so6t ho6c c6 anh huong ddng k6 d6idinh c6c chinh s6ch tdi chinh vd ho4t dQng.
uan trong nim <lugc trinh bdy d thuyiit minh s6 VII.1.
._\
IH\
tuHIU\/
c6ruc rv cd pnAru rRuvEw csorDia chi:
.S6 f :.s ph6 HoAng Ngdn, phrBAo cAo ret cHiNs roNG HopCho n[m tii chinh t<Ct ttrric ngdy 3l tBin thuy6t minh Brio cr{o tii chfnh
V. THONG TIN BO SUNG Crr TOAN TONG HOP
1. Tidn vd c6c kho6n tuang d g fidn
Tiiin m5t
Ti€n gri'i ngdn hdng
C5c khoAn tuong tlucmg ti6ntir 3 th6ng tr& xu6ng)
c0ng
Tri trudc cho nguli b6n
TrA tru6'c nhd cung c6p trongTrA tru'6c nhd cung cAp nu6.c
c0ng
C6c khoin phii thu kh6c
g[ri c6 kj'han
Vf,t tu, hdng h6a cho mugn
LAi dir thu tiAn grii c6 kj,hpnCdng ty C6 phAn DAu tuThdnh tidn b6n tdi s6n trdn
tri6n nhi Thu|n
PhAi thu kh6c
cOng
Dr; phdng phii thu ngin
Trung Hda, qufln Ciu Gi5y, thdnh ptrti Ua N6i
12ndm2013hqp (ti6p theo)
cAc rcroArv uqc TRiNH eAv rnoNc BANG cAN o6r
55 cuiii nlm Sii tlflu nim204.139.557
6.876.2s1.37322.456.974
12.463.907.072
5.22s.500.000
7.080.390.930 r7.711.864.046
56 cuiii nim Sii tlflu nImr.038.642.567
22.996.167.1962.725.755.811
42.602.975.64824.488.107.608 45.328.731.459
S5 cu5i n5m Sii tIAu nlm79r.862.499
198.075.661
880.277384
82.680.962
400.000.000
96.s94.110
989.938.160 1.4s9.552.456
Du phdng no. phAi thu qud
Du phdng cho cdc khoandadi I ndm
DLr phdng cho cdc khodn nondnt dAn &.rdi 2 ndm
Dry phdng cho cdc khodnftAn 3 ndmDp phdng nq ph6i thu chuanhung kh6 c6 khi ndng thuC0ttg
Tinh hinh bi6n <l6ng du phong
^,( rt)o oau nam
Trfch lap du phdng b6 sung
Hodn nhdp du phdng
Sii cu6i nlm
2.968.068.936 3.153.886.942
NIm nay Nlm trufc(3.1s3.886,942)
(400.230.408)
s86.048.414
kh6 ddi
thanh to6nphdi thu qud han
ii thu qud hqn tie 1
phdi thu qud hqn
u5 h4n thanh to6n
Sti cuSi nam Si5 aAu namr.26s.926.697
6t0.770.5s4
67.430.9t0
587 .725.233
1.702.142.239
3.146.87 r.98r
2.612324.899
s34.r47.082
7.0t4.96r
(534.147.082)
(2.619.739.860)
thu kh6 ddi nhu sau:
(2.968.068.936) (3.1s3.886.942)
eAo cAo rer cuiNH roNc nbpTrung Hda, qufln CAu Gi5y, thdnh pn6 Ua N6i
c6ne ry cd pHnN TRUvCNDi.a chi: 56 I 3.5 ph6 Hodng Ng6n, phu
Cho ndm tdi chfnh ktit ttrric ngdy 3l thBin thuy6r minh B6o c6o tii chinh I
sol
g 12ndm20l3hqp (ti6p theo)
5. Hing tdn kho
Chi phi sin xu6t, kinh doanh dangHdng h6a
c0ng
Du phdng giArn gid aOi vO;chpm ludn chuy'5n
g h6a tdn kho
Gi6 trithuin cfra hhng tdn
Chi phi tri trudc ngin h4n
Phi b6o hiiSm tdi s6n
Chi phi dich vp mail offline,b6o tri phAn mdm kr5 to6nChi phi thud v[n phdngC0ng
1 ThuG vd c6c khoin khdc thu Nhdr nuti,c
LA khoAn thu6 nhAp khAu daIdm xong thri tgc hodn thu6.
Tdi sin ngin h4n khdc
Tam ilng,:!.Uiic khoiin cdm c6, ky qul,
c0ngcugc ngin han
9. Ting, gif,m tdi sin c6 ilinh hinhy m6c vdr
hiot biNguy6n gi656 dAu nem
r!r ang 0o mua sam molGiAm theo th6ng tu 45GiArn do thanh I'isii cuiii nlmTrong d6:
Da kh6u hao h6t nhunsvan con su dung
Gi6 tri hao mdn56 <I6u nam
Tdng do kh6u hao
Gi6m theo thdng tu 45Gi6m do thanh lfSi5 cuiii nim
cho cic hdng nhfp khau thu6c rl6i tucrng miSn thu6 nhfp khau chua
S5 cutii nlm Sii CAu nim
Sii cu6i nlm Sd tlffu nim42.460.520.007
13.039.987 .909
55.500.507.916
(r.491.122.363 )
24.102.846.815
I 1.380.934.130
35.483.780.945
(r.491.r22.363)
54.009.385.553 33.992.658.s82
Sd cu5i nim Sii tliu nem40.190.688
11.627.427
19.660.667
22373.7s0
1 1.589.073
8.695.00271.478.t82 43.057.82s
2.67s.914.540
6.308.677.570
2.915.855.040
2.692.348.481
8.984.592.110 5.608.203.521
Thi6t b;, dungcg quin lf
13.490.476
13.490.476)
t3.490.476
13.490.476)
3.287.393.408
(16.212.r82)
3.251.288.722
1.022.95s.046(r.76e.s9s.733)
(3 s .69 1 .6s 0)2.468.9s6.38s
cQng
6.552.172.606
1.022.955.046(1.799.298.3er)
(3s,691.6s0)5.740.137.6113.271.18r.226
s12.042.947
r.444.164.795s32.0r0.225(2.784.se2)
660.796.462 r.172.839.409
2.336.37t.364 3.794.026.637362.072.307 894.082.s30
(r.486.33e.290) (1.s02.6 14.3s8)(3s.6e1.6s0) (3s.6eL6s0)
r.r76.412.731 3.149.803.159r.973.390.428
c6ruc rv cd pxhru rnuvEn es6rDia chi:Sri t:.S phii Hodng Ngdn, phrBAo CAo rAI cg[NH ToNG HoP
Trung IIda, qudn CAu Gi6y, thdnh ptrO Ha NOi
12ndm20l3g hg'p (ti€p theo)
Gi:i tri cdn lgi56 dAu nam
Si5 cuiii nim
10. TIng, giim tiri s6n ci5 dinhr.hi;. ;Lii Phan m6rn mdv tinh
56 dAu n[m
GiAm theo quy dinh tai Th6n45I2OT3ITT-BTC^A i.DO CUOI nam
11. Chi phi xAy dgng ccr bin d
Ld chi phi xAy dung tru sd vd phdng.
12. Chi phi tri tru6c diri han
1.843.228.613 9t4.91',1.3s8 2.7 58.r4s.969r.297.790.798 L.292.543.6s4 2.590.334.452
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Vay ngin hcln ngdn htingNgAn hdng TMCP Ky th
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36.97 5.060
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276.000.000
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11.246.458.700 21.249.800.089
K! thuong Viet Nam il6 b6 sung v5n luu <tQng. Khoin vay ndy duocthf ba.
6.038.846.700
3.640.454.000
2.398.392.700
5.207.612.000
18.69s.724.089
512.625.000
r.499.999.94s
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cl6m bAo bnng tdi s6n cira
c6ruc w cd pnhru rnuyErrrDia chi: S5 t:S ph6 Hodng Ng6n. phunAo cAo rAr cHiNH r-Orv-c HbpCho nim tdi chinh t<.it thric ngdy 3l th
sdrg Trung Hda, qudn CAu Gi6y, thnnh ph6 Hd NOi
12ndm20l3Bdn thuy6t minh B:io cdo tii chinh hqp (ti6p theo)
(ii) Khoen vay NgAn hdngph6t lrdnh bAo ldnh phpcdugc <l6m b6o bing viQcphuong 6n ngdn hdng tdi
Chi tiiit sd phtit sinh vi cric
s6 aAu
14. Phii tri nguni bin
Nhd cung c6p nu6c ngodi
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15. Thu6vd c6c khoin phii
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C6c loai thu6 kh6cC6c khodn phi, 16 phi vdc6c khoAn phii n6p kh6c
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trong nIm V ei
ViCr de b6 sung v6n luu clQng,dm 2010- 201 l. Kho6n vay niyv6n vay vd quyAn ddi no tt cac
, phat hanh bao lanh.
56 ti6n vay d5tri trong nIm Sii cu5i nlm
.089 s6.303.549.732 68.960.427.121 6.038.846.700
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66.2s3.549.732 3.536.000 7 6.260.427.121 11.246.458.700
56 cuiii nem S5 tliu nnm
r7.082.338.620
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9.277.684.53429.269.061.482 16.680.399.s16
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6.537.406.442
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9.541.044.336 26.009.920.299 27.8r2.614.128 7.738.3s0.s07
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theo phuong ph6p kh6u trir. Thu6 su6t thur5 gi6 tri gia t[ng nhu sau:
Dia chi: S6 135 ph<5 Hodng Ngdn, phrBAO CAO TAI CHINH TONG HOP
CLc nh t6ng, gr
to6n i nhufn ch
cOtrrc ry cd pHAN TRUvEN s6rg Trung Hda. quAn CAu GiAy, thdnh ph6 Hd NOi
Cho nim tdi ohinh k6t thric ngdy 3l 12 n[m 2013
hqp (ti6p theo)Ban thuy6t minh Brio c6o tiichinh
PhAn mdm
T6ng ddi di6n thoai, cdp
Thud xudL nhQp khdu
m6y in, ddy chp mAng...
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loi nhuAn k6
8.796.405.372
3.012.626.986
3.012.626.986
thu6 thu nhAp
ThuA nhd thdu kh6ng thu
Nim trudc
doanh nghiQp:
- C6c khoin ctidu chinh tdn
Ldi ch€nh lQch rj, gid chra tIgi s6 du ti€n vd cdc khodn t
ngoqi tQ ndm tnfic dd thqrc
Chi phi kh6ng cd chilmg t*
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d€n hoqt dQng sdn xutit kinh
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kh6ng hAn quan
L5 chAnh IQch tj, gid chra hiQn do ddnh gidIqi s6 du tiin cd giic ngoqi tQ nay- Chc khoAn didu chinh
hiQn do ddnh gidphdi thu c6 gtic?n nam nay
h
hi€n do ddnh gidphdi thu cd giic
nghiQp
pltdi nQp theo
633.368.640
2.378.020.164
1.238. r 82
8.261.47 s.196
1.637.016.392
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I I8.241.085
93.036
(2e.077)
(29.077)
Thud thu nhQp doanh nghfiuA surtt plt6 thdng
11.809.032.358
25%
2.952.258.090
9.898.491.588
25%
2.474.622.897
(742.386.86e)Thud thu nhpp doanh nghTh6ng tw I 40/201 2/TT-BTCDidu chinh chi phI thud rhucfia cdc ndm trwhc
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cdn phf,i ndp 3.202.772.532 1.732.236.028
Cho n[m tdi chinh kr5t ttlic ngdy 3l thBin thuy6t minh Bi[o c6o t]ri chinh 1
16. Chi phi phii tr6
Chi phi ldi vay ph6i tr6
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17. Cic khoin phii tri, phii
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18. Qui khen thu&ng, phrlc lcri
Cdng ty chi c6 Qu! khen t
56 dAu nam
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19. V6n chri s& hiru
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soaAundmtru,dc r#ii#.haLoi nhudn trong n[mtrudcTrich l$p c6c quytrong ndm trudcChia c6 tuc n[mtrudc
Sii du cuiii nam tru6c 50J00"000"000
Gi6 v6n Ho.p tl6ng dich vUCty TNHH Phen Phdi FpTANTV vd HD 420121205 p ThdnhGi6 v6n Hq p ttdng dich vuquang cho Cdng ty C6 phinBuu di6n
k6o vd thu hdi c5ptu vd Xdy dFng
146.100.000
804.879.422
ngin h4n khicSd cuiii nimrs7.768.3s0
576.320
2.601.487.875
50.146.300
2.809.978.845
Chi ti6t ph6t sinh trong n[m nhu sau:
Nim nay
319.862.294
650.000,000
(gsr.636.494)
118.22s.800
vdn chrt sd ltfcu
Sii tlAu nnm
92.360.000
300.000.000
624.840.000
49.972.000
s31.7s0.000
460.000.000
r27 .26r.97 |
2.186.183.971
S5 tlitu nlm93.620.640
5.909.880.000
223.096.556
6.226.597.196
Nim trufc399.880.094
600.000.000
(680.017.800)
319.862.294
c6ne Ty cd pHnN rRUy'EN oNG SO 1Dia chi: .56 135 ptrO Hoang Ngdn, phtBAO CAO TAI CHINH TONG HOP
g Trung Hda, qu6n CAu GiAy, thdnh ph5 Ha NOi
12ndn2013hop (tiOp thco)
Sif cuiii ntm158.779.422
s00.000.000
s6'ANTV - 01 Le
42012-2012/FPS -o ID 4201211046/
Vdrch s6'hii'u C6 phi6u qui
hdc cria
.000.000 (46s.870.000)c0ng
63.247.821.597
6.s29.239.168
(600.000.000)
(5.909.880.000)
6.529.239.168
(1.100.000.000)
(s.90e.880.000)
63.267.180.765.000.000 (46s.870.000) s.t75.377.737 6.657.673.028
cOtrc ry cd pnAru rnuyErrr sdrDia chi:s6 t:s phtS Hoang NgAn, phrnAo cAo rru cHiNs r-Orv-c nbp
g Trung Hda, qufln CAu Gi6y, thdnh ph6 HA NOi
g 12 ndm2013g hg'p (ti€p theo)
Cho n[m tdi chinh k6t thtc ngdy 3 I 1
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V6n tIAu tu'criachri s6'hd.u
50.000.000.000
kh6c ciias6'hti'u
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Ittiu
50.000.000.000
L900.000.000
(46s.870.000)
s1.434.130.000
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2.323.5s7.12s
s.909.73s.000
8.233.292.12s
55 cu6i nlmang kli ph6t hdnh 5.000,000
s.000.000
75.1 00
4.924.900
b6n ra cdng chring
Nim nayng cdp dich vU 268.442.162.120
Lqi nhuAn sauthu6 chu'a ph6n
ph6i C0ng6.657.613.028 63.267.180.765
s.s93.632.840 5.593.632.840
50.000.000.000
1.400.000.000
(46s.870.000)
50.934.130.000
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s.000.000
5.000.000
75.1 00
4924.900
Nim trudc2s4.745.568.504
(16.027.2',73)
56 dudAunlm nay
CO eOng g6p vtinLoi nhufln trong nf,mnay
Trich hp c|c quytrong ndm nay
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r ra co tuc nam trtroc
c0ng
C6 phidu
56 luo-ng cO phi6u ph6 th6ng
56 luo-ng c6 phiiiu ph6 th6ng
Doanh thu b6n hdng h6a vd c
Gidrn gi6 hing b6n
Doanh thu thuAn
600.000.000 (1.600,000.000) (650.000.000)
(4.924.e00.000) (4.924.900.000)(465.870.000\ s-77s.377.737 5.726.405.868 63.285.913.605
56 cu6i nim 56 tlAu nnm
55 luorrg c6 phi6u pn6 th6ng mua lai56 luo. ng cd phii5u phO th6ng ang luu hdnh
M6nh gi6 c6 phitlu dang luu h h: 10.000 \,rND.
VI. TH6NG TIN BO SfING o cAc KHoAN MUC TRiNH BAy rRoNG BAo cAo rnrQUA HOAT DSNG KINH AI\H TONG HOP
1 Doanh thu b6n hirng vi cung dich vu
-::.ue
.iH':.Y
.TU
16r-.,,i?4
268.442.162.120 254.729.541.231
cOruc rv cd pnAn rnuvEnr sorDia_chi:s5 t:.s pht5Hodng Ngdn, phtBAo cAo rAl cHiuu rouc ugeCho n5m tdi chfnh kiit thric ngdy 3l thBin thuy6t minh B6o c6o tdi chinh I
2 Doanlr thu hoat it6ng tiri chin
Laiti6n gri'i c6 kj'hanLdi ti6n grii kh6ng kj,hanLdi chOnh l6ch rj' giri rld thucLdi chdnli lQch tj'gi6 clruaC0trg
3 Chi phf tii chinh
Chiphi lii vayL5 chdnli l6ch rj' gi6 rtd thgcL5 ch6nh l6ch rj'gi6 chuac0ng
4 Chi phi bin hirng
Chi phinhdn vi6nChi phi vdt li6u, bao biChi phi dqng cp, 116 dungChi phi b6o bdnh
Chi phi dich vg mua ngoAiChi phi bing tiAn khrtc
c0ng
5 Chi phi quin lf doanh nghi6p
Chi phi nhdn vi€n qudn lfChi phi v{t li6u qu6n lliChi phi c16 dirng v[n phdngChi phf kh6u hao TSCDThu(5, phi vd lQ phiChi phi ds phdng
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6 Thu nhip kh6c
Trung Hda, qu6n CAu Gi6y, thdnh ptrO Ha NOi
g12ndm2013(titip theo)
NIm nay
30s.420.075
83J22.32497.089.s6s
486.231.964
NIm nay
2.684.471.494
585.090.252
30.r37.3703.299.699.116
Nim nay
93.266.285
7 .719.996
155.353.458
227.498.260
2.709.26r.231t.255.r27.309
4.448.226.539
NIm nay
9.4s0.950.5s689.660.780
88L847.251928.634.s30153.572.943
(18s.818.006)
1.921.735.658
4.215.266.582
17.456.852.054
Ndm nay
3.100.000
689.r5L957
37.s30.209
Nim trudc
l9n
; hi6n
322.30r.247
94.234.821
334.038.s76
54-981522
805.5s6.166
NIm trufc4.256.698.920
s44.96s.346
4.801.664.266
NIm trufc79.130.300
4.676.360
234.498.935
637.378.s49
2.329.973.664
r.603.806.626
4.889.464.434
NIm tru6c12.830.428.376
t33.934.565s3'1 .573.844
7.022.141.472
2.239.304.644
2.619.739.860
1.903.652.0s 1
2.934.796.867
a2\.1Ail'
vrir
24.22r.s71.679
N[m trudcThu tir thanh l}i tdi sin c6 diThu ti6n thu6'ng bdn hdng, hdThu nhdp kh6c
c0ng
73.290.087
60.489.833
khuy6n mai
729.782.166 r33.779.920
cOrue rv cd pnhru rnuvEru s6rDla chi: s6 t:.S pho Hoang Ngdn, phrBAo cAo r,qr cHiNFr r6Nc uopCho ndm tei chinh krit thnc ngdy 3 t rBin thuyiit minh Bdo c6o tii chinh
7 Chi phi kh6c
Gi6 tri cdn l4iTSCE thanhPh4t do vi pham h-o'p d6ngfhu6 bi ph4t, bi truy thuLdi chAm nQp BHXH, BC6c khodn chi phf khdcc0ng
8 Lei ccy bin tr6n c0 phi6u
Lo-i nhuAn k6 to6n sau thu6C6c khoin didu chinh tdng,dO x6c.dinhlqi nhudn phA;c6 phi€u ph6 th6ng:
Lgi nhugn phAn bd cho c6ph6 th6ng
Trung FIda, qufn CAu Gi6y, thdnh pfr6 Ha Nqi
g 12 nam 2013
hop (ti6p theo)
Nlm nay
34.384.7502.378.020.164
12.596.764
2.425.001.678
nhAp doanh nghiQp
N[m nay5.s93.632.840
lgi nhufn kt5 to6ncho c6 cl6ng sd hfi'u
Nim trufc8.126.3 1 1
59.157.980
23.362.109
641.s93
35.079.403
126.367.396
Nlm trufc6.529.239.168
ng sd hfru cO phi6u
binhquAntongn[m
5.s93.632.840
4.924.900
6.529.239.168
4.924.900
Cd phi6u ph6 ttrOng dang luuAnh hu6'ng cria c6 phitiu ph6
Anh hu6rg cria cd phir5utrong ndm
Cd phi6u ph6 thdng ttangtrong n[m
VtI. NITUNG THONG TIN
Giao dich v6i cdc b6n li6n q
Giao dlclt v6i cdc thdnh viAn
C6c thdnh vi6n qudn lf chri
BGn li6n quan
6ng Lu H6ng Chi6uOng E{ng Anh Phuong
Ong Hodng HdOng LO Vi6t Thing
Ong Nguy6n Hd Thanh
Ong Dinh Quang Thrii
BdNguy6n Thi Minh Ngu
1.136
NIm navh <IAu ndm 4.924.900g mua laith6ng ph6t hdnh
hdrnh binh qufin4.924.900
$ chfi chifu vd ctic cti nhdn cd fiAn quan
t vd c6c c6 nhAn c6 li6n quan bao g6m:
MiSi quan hQ
C6 phieu ph6 th6ng etang luu
Lfli ccr bfrn tr6n cd phi6u
C6 phi6u ph6 th6ng dang luu inh binh quAn duoc tinh nhu sau:
1.326
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4.924.900
1.
Chri tich HDQT ki6m Ph6 T6ng Gi6m ddcUy vi6n FDQT ki6m Tdng Girlm rtdc
Uy vi6n HDQT ki6m Ph6 T6ng Gi6m <l6c
Ph6 Tdng Gi6m <t6c
Ph6 Tdng Gi6m ef6c ki6m Gi6m d6c Chi nh6nh
Uy vi6n HDQT
Ki5 to5n truong
,hinh y6u du-o. c trinh bdy theo khu vpc dfa l!. 86o cdo b6 ph6n chinhtr6n ccr c6u t6 chric vd qu6n l;i noi bo vd tri th6ng Bao
"ao tdi chinh
nQi bQ cfia C6ng ty.
Hoat cl6ng cta C6ng ty duqc n b6 chtr yi5u o khu vpc mi6n B6c vd midn Nam.Chi ti6t doanh thu thuAn vd hdng vd cung c6p dich vu ra b6n ngodLi theo khu vuc rlia l! dua tr6nvi tri cria kh6ch hing nhu sau:
Khu vg'c
miOn BfcKhu vgc
mi6n NamCfc khoin
lo4i tri'
c6rue ry cd pHnN TRuyEN solDia chi:.Sii 13.5 phi5 Hodng Ng6n, phrBAO CAO TAT CHINH TONG HOPCho ndm tii chinh lctjt thric ngdy 3l IB6n thuyiSt minh Brio crio tii chfnh
Thu nhfip cfia cdc thdnh
m'lr ren lLrong
Phu c6p, ti'5n thu6ng
c0ng
Giao rllch vdi cdc thdnh vi€n
Tam irng ti6n cdng t6c
Thu tiAn tam ring
Ttli ngdy kih thfic kj, kd todn,
Phdi thu tidn t4m ri'ng
Phii thu ti6n thd visa vd c6c kC6ng nq phii thu
Th6ng tin vdibQ phan
Thuy6t rninh b5o c6o b6 ph{n( ,. .,yeu la theo khu vu'c dia lli du
Ndm nay
Doanh thu thuAn vC ban hdng vdcung c6p dich vu ra b6n ngodi
Doanh thu thuAn vA ban hdng vdcung cAp dich vg gifl.a c6c bQ
Phdn
Tiing rloanh thu tltuiin vi ndnhdng vd cung ciip tllch vr1
Ktit quAknh doanh rheo b6 ph6n
Cdc chi phi kh6ng ph6n b6 theob0 ph0n
Lgi nhufln tt ho?t dQng kinhdoanh
Doanh thu hoqt dQng tdi chinh
Chi phi tdi chinh
Thu nldp kh6c
Chi phi khdc
Chi phi thuti thu nhfp doanhnghigp hipn hdnh
g Trung Hda, quirn CAu GiAy, thdnh ph6 Hd NOi
g 12ndm2013hop (tii5p theo)
qudn lj chfi chifu nhu sau:
Nim nay
2.759.030.000N[m trufc
2.671.318530
20.000.0002.759.030.000
Ij, chfi ch6t tong kjt nhn sau:
Nim nay
335.63 l 480
273.486.480
nq vdi cdc thdnh viAn qurtn Ij, chrt chdt nhu sau:
302.459.010
2.691.318.530
N[m trudc342.979.4s7
70s.r30.457
56 ttAu n5m145.289.000
145.289.000
244.438.860.605 24.003 .3 0 I .5 I s
6.293 .501 .409 207 .7 4s.334 (6.501 .246.7 43)
268.442.162.120
250.732.362.014 24.211.046.849 (6.50r.246.743\ 268.442.t62.120
13.30s.092.036
13.305.092.036
486.231.964
(3.299.69e.116)'729.782.166
Q.42s.001.678)
(3.202.772.s32)
16.588.451.497 (3.283.3s9.46r
cOne rr cd pHhw rnuyEru csdrDia chi: 56 13.5 ph6 Hodng Ngdn, phrBAo cAo rnr cuirqs rouc Hbp
Trung Hda, qu6n C6u Gi6y, thanh ph6 FIa NOi
12 ndm2013hop (tii5p theo)
Cho ndm tdi chini krit thrlc ngiy.31 tBin thuy6t minh Br4o cr{o tiichfnh
Khu vgcmidn Bic
Khu vgcmidn Nam
Cdc kho6nloai trt' c0ngLgi nhuQn snu tluA iltu
docnh nghiQp
TOng chi pht dfr phtit sinhmua tiii siin cd dlnh vd cdcstin ddi hgn khtic
Tdng chi phi khdu haophdn bd chi phi trii trudchgn
NIm tru'6'c
Doanh tlru thu6n vd bdn hanecung c6p dich vu ra b€n ngodi
Doanh thu thuAn vd ban hirns vdcung c6p dich vg gifl'a cricph0n
Tiing ttoanh thu rhudn vi brtnhirng vti cung cdp tllch v4
fCt quA kinh doanh theo bQ phQn
C6c chi phi kh6ng phdn b6 theob6 phQn
Loi nhudn tL hoat d6ng kinhdoanh
Doanh thu hoat d6ng tdi chinh
Chi phi tdi chfnh
Thu nhdp khilc
Chi phi kh6c
Chi phi thui5 thu nhip doanhnghiQp hi6n hdnh
Lgi nlruQn ssu thud thu tthQptlottnh nghiQp
Tdtrg chi phi itd phtit sinttmus titi siin cii itinh vir cticsiin ddi hgrt khdc
Tdng chi pht khiiu hao vdphAn b6 chi ph[ trii trrd,cItan
294.042.677 7.474.157.220
818.403.124 716.828.052
216.370.465.381 38.359.075.850
11.012.534.403 101.671.944 (rr.114.206.347)
s.593.632.840
1.768.r99.897
r.535.231.176
254.729.s41.231
227.382.999.784 38.460.747.794 (1 1.1 14.206.347) 254.729.541.23 1
r8.36s.t2s.345 (6.1 14.9s4.s73) 12.250.170;772
12.250.170.772
805.556.166
(4.80r.664.266)
133.779.920
(126.367.396)
(r.t32.236.028)
6.529.239.168
104.577.739 960.468.094 1.065.045.833
..//
.tt
IR
<rf
I\999.620.387 436.010.437 1.43s.630.824
cdtrtc w cd pxhru rnuv'Gr,rP?^dj,p6 r:.s ph6.HodngNg6n, phunAo cAo rer cHiws r"Ou"C rropCho ndm tdi chfnh trit thuc ngiry 31 th
es6rTrung Hda, quin CAu Gi6y, thdnh ptO Ua NOi
12 ndm2013@qV6, minh Biio cr{o tii chinh (tit5p theo)
Tdi s6n vd no. ph6i tr6 cfia b6
56 cui5i n5mTdi san tn;c titSp cria b6 ph6n
T6ng tdi sdn
Nq ph6i tr6 trpc tit5p c0a b6phAn
Tdng nqr phdi trit
080.883.196 r4.988.98s.837 (10.66s.710.716) 90.404.158.317
080.883.196 r4.988.985.83? (10.66s.710.716) 90.404.1s8.317
Sti tlAu nfun
Tdi san truc tii5p cria b6 ph$n
Tdng tuii sdn
.694.926.569 19.224.816.928 (21.639.s72.s22) 173.280.t70.575
926.569 19.224.816.928 (21.639.572.922) 173.280.170.s7s
Nq phdi ta tryc tit5p cua bQ
phan 1 .367.833.r32 19.224.816.928 (rs.579.660.2s0) 110.012.989.810
Tdng nq phdi trd
Quin f rrii ro tAi chinh
mitong quan
Hoat d6ng crha C6ng ty ph6t h c6'c rfii ro tdi ch(nh sau: nii ro tin dpng, rtri ro thanh kho6n vd rfii rothl trudng. Ban GiSm i16c tr6ch nhi€m trong viQc thi6t gp c6c chinh sr{ch vd c6c ki6m so6tnh[m giArn thi6u c6c rrii ro t chinh cfing nhu gi6m s6t vi6c thuc hi6n c6c chinh s6ch vd c6c kiiimsorit dd. thi6t lap, ViQc quAn l!chinh sSch vd c6c tht tuc de d
Rrti ro tfn dgng
ii ro duo-c thuc hi6n chri y6u b6i phdng Kri to6n - Tdi chinh theo c6cBan Gi6m d6c ph6 duyQt.
Rti ro tin dpng ld rui ro md
110.0r2.989.810
0t.bdn tham gia trong hqp d6ng kh6ng c6 kh6 n[ng thqc hi6n cluo. cthAt vA tdi chinh cho C6ng ty.
ph6t sinh chri y6u ti' c6c khodn ph6i thu kh6ch hdng, tidn giri ngAn
nghia vp cira minh dAn dtin
Cdng ty c6 c6c rfii ro tfn dhdng.
Phdi thu khdch hang
KhodLn phAi thu kh6ch hdngdung kh6ng tfp trung vdo mQt
r',..rten gw ngan hang
PhAn l6'n ti6n giri ng6n hdngC6ng ty nhfn thAy mri'c d6 tAp
Mric d6 rrii ro tfn dung tt5i da(xem thuy6t minh s6 VII.4 v6
c6ng ty li€n quan d6n nhi6u khrich hdng kh6c nhau n€n rrii ro tin6ch hing nhAt dinh.
ria C6ng ty duo. c grii tai c6c ngdn hdng 16rr, c6 uy tin d Viet Nam.rung rrii ro tin dung O6i vOi ti6n grii ngAn hdng ld th6p.
t6i v6i circ titi sdn tdi chinh li gi6 tri ghi s6 cria c6c tai sin tdi chinhi6 tri ghi s6 cria c6c tdi sin tdi chfnh).
cOwc rv cd pHAru rnuvEr,rDi.a^chi:
.56 13.5 ph6 Hodng Ng6n, phunAo cAo rlr cuiNs r-Ou"C HopCho ndm tdi chinh kr5t tnnc ngdy 3I th
Gsd1Trung Hda, qudn Ciu GiAy, thdnh ptrO Ha NOi
12 ndn20t3Bin thuyi5t minh Biio cr{o tii chinh g hqp (ti€p rheo)
Bdng phdn tich v€ thd'i gian q h4n vd gitm gi|cta c6c tdi s6n tdi chfnh nhu sau:
6 hanChua quf
hen Dfl qu6 h4nnhung bi nhung kh6nggiim gi:{ gi6m gi6
Sii cudi nlmTi6n vd c5c khoAn
Chuahay r
gibi
Di quf h4nvi/ho{c bi giim
eigih
c0ng
tuong cluong ti6n 7'o8o
Phii thu kh6chhdng 323
C5c kho6n phii thukh6c 7.299.
c0ng 46.761.
56 tIAu ntmTi€n vd c6c khoAntuong <luong tien 17 '711'
Ph6i thu khSchhdng 38'792'
C6c khoin phii thuklr6c 2.87 |.
Sii cuiii ntmVay vir no-
PhAi tri ngud'i b6n
C6c kho6n phAi trA kh5c
c0ng
90.930
10.817
15.730
64.046
77.436
7.080.390.930
4.40't.0s2.986 36.789.563.803
7 .298.615.730
4.401.052.986 51.168.570.463
17.711.864.046
9.250.245.04r 48.042.422.477
3.553 400.000.000 3.271 .623.553
c0ng s9.37 .035 400.000.000 9.2s0.24s.041 69.025.910.076
Chi ti6t tho'i gian qu6 han cta
QuS han tr6n I ndm di5n du6i
Rfti ro thanh kltodn
phii thu kh6c dd quri han nhung kh6ng gi6m gi6 nhu sau:
Rrii ro thanh khoin ld rrii ro C g ty g4p kh6 khdn khi thuc hi6n nghia vu tdi chinh do thi6u tiAn.
cao nh6t trong qudn ly rfii ro thanh kho6n. Rlii ro thanh khodn criaBan Gi6m d6c chiu tr5ch nhiC6ng ty chfi y6u ph6t sinh tirhan l€ch nhau.
iQc cdc tdi san tdi chinh vd no ph6i fta tdi chinh c6 c6c thdi di6m d6o
C6ng ty quAn lf nii ro thanhti6n phr) ho.p vd c6c khoAn vtl6ng cria C6ng ty nhim giim i6u dnh hudng cria nhfrng bitSn d6ng v6 lu6ng ti6n.Thd'i han thanh to6n c:iua c6c ncr phdi tri tdi chinh dua tr6n cdc khoan thanh toin d1r kitin theoho.'p cl6ng chua duoc ctritSt tn6 nhu sau:
55 cu5i nim
Tr0n 1nlmtISn 5 n[m TrGn 5 n[m
400.000.000
c0ng
1t.246.458.700
29.269.061.482
2.956.513.597
Sti ttflu nlm
>dn th6ng qua viQc duy tri m6t lucmg ti6n vd c6c khoin tuong <ruongd mric md Ban Tdng Gifm tl6c cho le dt d6 rl6p f.ng nhu cau hoat
:J i:
NH.NG-iril
[Hr
rHl
)A.I nIm trOxuong
.246.458.700
.269.06r.482
956.sr3.59',7
.472.033.779 43.472,033.779
cOnc ry cd pnAru rnuyEnr so1Dia chi: S6 t:.S pho Hodng Ngdn, phrBAo cAo rnl cHiuH ToNc Hop
Trung Htra, qudn CAu Gi6y, thdnh ptr5 Ua NOi
12 ndm2013ho'p (tiOp theo)
Cho ndm tdi chinh tiit thric ngdy 3l tB6n thuy6t minh Bdo crio thi chinh
tr 1 nim tr&xuong
Tr0n I nimtt6n 5 nim TrGn 5 nlm c0ng
Si5 tIAu nimVay vd ngPh6i tri nguoi bd,n
C6c khoAn phiitrA khric
c0ng
Ban Gi6m d6c cho rins mirctodn c6c kho6n ncr d6n h4ncl6o han. C6ng ty c6 rtir kh6thdng c6 th6 duoc gia han v6'i
Rrti ro th!trrdngRrii ro thi trudng ld rrii ro rrdsE bi6n d6ng theo nhtng thay
i6 tri ho.'p lf ho{c c6c lu6ng ti6n trong tu'ong lai cria c6ng cu tdi chinh6i cria gi6 thi trulng.
ho4t d6ng cria c6ng ty g6m: rti ro ngoai t6, .ii ro ldi suat. .ii ro v6
tl6nh gi6 du6'i ddy lidn quan dt5n tinh rrinh tdi chinh cta c6ng ty taingdy 31 tli6ng 72 n6m 2013 tr6n co sd gi6 tri ncr thuin. Ira*c ttray aoih cl6 nhpy ducrc dga trdn vi6c d6nh gid kh6 ndng c6 th6 x6y ra trongki6n quan s6t tluoc cfia thitrudng t4i thoi di6m hi€n tai.
trf hop lf ho{c c5c lu6ng ti6n trong tuong lai cria c6ng cg tdi chinh s6cria rj, gi6 h6i do6i.
1i0u phuc vg cho san xuAt kinh doanh v6i rt6ng ti6n giao dich chri y6u. r.t ,,1A'_,.tl su blen dong cfa ty gia hdi ilodi.
n dtin bi6n ddng cfia tj, gi6 hoi tto6i bing c6ch t6i uu thoi han thanhI ngoai t€, duy tri h-o. p lf co cAu vay vi ng gif,a ngoai t6 vd VND, lua
c6c kho6n ngo4i t6 tai thoi di6m tj gi6thip, srlr dpng ttii uu ngudni ro ty gi6vd nii ro thanh khoin.
ngoai t6 cria C6ng ty nhu sau:
sri cuiii t4'USD
Sti tIAu nlm
Rfii ro thi trud'ng li6n quangi6 kh6c.
Cdc phAn tich v6 d6 nhay,ngily 3l th6ng 12 ndm2012cria tj' gi6, Idi su6t d6 phAn tivdng mdt nbm t6'i v6'i c6c di
Rui ro ngoqi tQ
Riri ro ngo4i tC ld rfii ro rndbi€n cl6ng theo nhfl'ng thay
C6ng ty nhAp khAu nguy6nle USD do v4y bi 6nh hu'dng
C6ng ty qu6n lli rrii ro li6nto6n c6c khoin no., dy b6o tjchon thd'i di6m mua vd thanhti6n hiQn c6 rtd c6n bdng gifr'a
Tdi sAn/(No- phdi trn) thuin c6
Ti6n vd c6c khoin tuone d
Vay vi ng
Phii trA ngtrd'i b5nlT-. r .. , . ,' X ,
^r\(} pnar tra tnuan co goc
T4i ngdy 31 thrlng 12 ndm 20gif,'a VND vd USD tdng/giimgiim/tdng 326.7 I 6.286 \rNDt5nai cncnh lQch r! gi6 d6nh
, it, ,.tcdm dOi vo'i su bi€n rl6ng cria
ti€n 17.785,46
(17.000)
(811.3s0)
1.944,01
(17.000)
(3s3.e6e)
TY
' rtlu t
:A TIJ
la
xOr7<Q-*(792.779\ (367.081)
3, v6'i gii tlinh c5c bi6n s6 kh5c kh6ng thay tl6i, niiu fj, gi6 hOi eoaiZ% thi lqi nhudn sau thu6 vd vtin cht s0 htru lcj,ndy cria-C6ng ty s6cing kj,n[m tru6'c gi6m/tdng 139.581.296 \rND) do inh hu6ng criai6 lai s6 du c6 g6c ngoai t6 cria c6c c6ng cu tdi chinh. Mric dQ nhay
gia h6i dorii kj,ndy kh6ng thay d6i nhi6u so vri'i kj,tru6c.
Cho ndm tdi chfnh ktlt thric ngdy 3l thB6n thuyiit minh I}6o c:io tiri chinh 1
cdrrrc ry cd pHnN TRUyEN sdrDla chi: 56 13.5 ph6 Hodng Ngdn, phrBAO CAO TAI CHiNH TONG HOP
Trung IJda, qudn CAu Gi6y, thdnh ptr6 Ha NOi
12 ndm2013h-op (ti6p theo)
Gid gi5c Du.'phdng
Rrii ro ldi sudt ld rfii ro md sibit5n d6ng theo nhfrng thay Ei
trf ho. p lf hodc c6c ludng tidn trong tucrng rai cria c6ng c1r tdi chinh s6cria Idi su6t ttritrulng.
Rrii ro l6i su6t cria C6ng ty ch y6u li6n quan tl6n ti6n, c6c khodn tian grii'gfn han vd c6c kho6n vay.
Rui ro ldi sulit
C6ng ty quAn l! nii ro ldi, t. . :
nnat va van ndm trong gi6.i
T4i ngdy 31 th6ng t2 ndmkho6n vay VND c6 l6i suAtcfia C6ng ty s6 giAm/tdngMirc dQ nhay cim d6i v6'i sutru6'c.
Gi6 tri hgp ly cta tii sin viTiti sdn tdi chinh
Sii cu6i nn
Mirc thay d6i lei suAt su dtrudng hiQn tai.
Tdi sdn ddm bfio
phan tich du-oc gia crinh tr6n di6u kiQn c6 th6 quan sdt duoc cta thi
Cdng ty kh6ng c6 tdi sin rdi inh th6 ch6p cho crtc don vi khric cfrng nhu nh6n tdi sin th6 chap tug 12 ndm2073 vdtai ngdy 3l th6ng t2 ndm2012ciic do'n vi kh6c tai ngdy 3l
bdng c6ch phdn tich tinh hinh thi trudng di5 c6 trucy. c c6c rdisuAt c6 roir quin ly rrii ro cria minh.
I3,. v6i gii dinh c6c bi6n s6 kh6c kh6ng thay cf6i, n6u rdi su6t cecnoi tang/giam 2o/o thi roi nhu6n sau thu6 Jio"
"ilJ ,i'ni" ij
"u,.929_.174 lN.!. f"U;rg kj, ndm tru6.c giim/tdng 424.996.002 VND).
i6n tt6ng cira l6i ru6t na- nayrky nay tnong thay doi nhieu so,ro, uv
phii tri tiri chinh
Gi6 tri ghi sd
Si5 ttAu nxm Gi6 tr! hsp tfsii cu6i nrm s6 aau nem
I len va cac
khorin tuongduong tiOn
Phdi thu
kh6ch hdng
C6c khoAn
phdi thu kh6c
c0ng
7.080.390.930
36.789.563.803 (2.
6.s06.753.23r
17.71r.864.046
8.068.936) 48.042.422.477
Gi6 trighi sd
55 cudi ntm Si5 ttdu nlm
7.080.390.930 17.711.864.046
(3.153.886.942) 33.82r.494.867 44.S88.535.535
3.271.623.553 6.s06.753.231 3.271.623.553
69.02s.910.076 (3.1s3.8S6.942) 47.408.639.028 65.872,023.r3450.376.707.964 (2.
Nq phdi trfi tdi chfntt
Vay vd no-
Ph6i trd ngrLd'i bdn
Crlc khoin phii tri kh6c
c0ng
Gi6 tri hop ly cta c6c tdi s6nchuy6n ddi trong nrdt giao dj
Gi6 tri hqp Iy
56 cuiii ntm Sii ttfru nnmrr.246.458.700 2t.249.800.089
29.269.06r.482 16.680.399.516
2.956.5r3.597 8.0t9.160.527
tl.246.4s8.700 2r.249.800.089
29.269.06L482 16.680.399.516
2.956.s13.597 8.0r9.160.52743.412.033.779 4s.949.360.132 43.472.033.779 45.949.360.132
chinh vd no phdi trd tdi chinh ttucr. c phan 6nh theo gi6 tri c6 th6 tluo..chi6n tai gifia c6c b€n c6 day dri hi6u bi6t vd mong mu6n giao dfch.
c6nc w cd pnAn rnuyEru sdrDia_chi: s5 l:.s ptr6 uoang Ngdn, phrBAo cAo rRr cr_liNH roNc gbpCho ndm rdi chlnh ktjt thic ngdy 3l IBin thuy6t minh Brio c6o tii chinh
C6ng ty sf dgng phuongno. phii trd tdi chinh:
ci6 tri ho. p lli cria riAn vdphAi thu kh6c, ph6i tr6srich (cfd trir du phdngndy do c6 kj,h4n ng6ri.
Gi6 tri ho. p l1i cria ciic khtri ngud'i b6n vd cdcvdi ldi sudt 6p dpng cho
Ngu'di lfp bi6u
Trin ThiIIoa uy6n ThiMinh NguyQt
Trung Hda, qu6n CAu GiAy, thdnh ptrii Ha NOi
12 n!am20l3(ti6p theo)
vd gi6 elinh sau di5 u6c tinh gi6 hi hqp ry cria ciic tdi s6n tdi chfnh vd
.\n9an Jo*g ttucrng tidn, phii thu khdch hdng, cho vay, c6ckho6n
ll1:":u: 9:":"ph-6i tr6 kh6c ngin han tucrng cruong si6 tri s6phAn u6c tinh c6 kh6 ndng kh6ng flr,l rrai i"s";;" *'fo.";" il.
, c6c khoAn ph6i thu kh6c, vay, phiitinh bdng c6ch chit5t kh6u ddns'tiAnian cl6o hpn cdn lai tuong tg.
K
L4p, ngdy 2I thfung3 ndm}}l4
Dirig Anh Phucrng