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TRANSCRIPT
c$nc ry cO pnAn nY ruu{r xin u6nc vA c$xc TR[{H ncAu FEcoN
nAo cAo tAI cuhrs HgP NHAr cr(tr xfrx oO
Cho k! tr6 tom r6t tntc $i ngty 30/D/2013
t}Il cd phiSu: FCN
HdNAi-ThdngI1 ndn2013
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cflxc ry cd puAt Ki THUAr xtx u6xc vA c0xc rnixn xcAvr FEcoN86o c6o tii chinh hqp nh6t cho lc! ho4t <lQng tir ngdy 0l/0112013 d6nnedy 3o/9/20r3
sAxc cAn odr xf roAx ugr nuAtTpi ngdy 30 th6ng 9 ndm 2013
MduB 0la-DN/HN
0u0ll20r3VI\DTAI SAN
.l-rAr sAxlccANHAN(100 = I 10+120+130+140+150)
I- Tidn vi cfc khoin tuung throng tidn
l. TiAn
2. CAc khoan tuong tluong ti6n
III Cfc khoin phii thu ngin hgn
l. Phaithukh6chhang2. Tritrudc cho ngudd b6n
3. Phdi thu theo ti6n tlQ k6 hoech hq'p
tl6ng xdy dgng4. CAc khoan phiithu kh6c
5. DU phdng phni thu ngan han kih6 tldi
IV.IDng tdn khol. llang t6n kho
V- Thi sin ngin hgn khicl. Chiphi trdtruoc ngin hqn
2. Thu6 GTGT tlugc kh6u trir3. Thui5 vd cac khoan khric Phii thu
Nhd nuoc
4. Tei san ngin h4n k-h6c
B-TAr SANDAT HAN
(200 = 210+220+240+250+260)
II- Tti sin c5 qnh1. Tei san cii tlinh htiu hinh
- NguyAn gid- Gid tri hao mdn lilY k€
2. Tdisan cl5 dinh thue tii chinh
- Ngydn gid- Gid tri hao mdn liry kA
3. Tei san c5 dinh v6 hinh
- NgyAn gid- Gid tri hao mdn lfiY kii
4. Chiphi xiy dlrng coban d&dang
IV.C6c khoin ttiu tu tii chinh dii hgn 250
l. DdutuvaocongtYcon 251
2. EAu tu viro c6ng ty li€n kiit, li€n doanh 252 5.9
3. Ddutuddihankh6c 258 5.10
V- TAi sin dii h4n khfc 260
l. Chiphitrdtruoc ddihqn 261 5.ll2. Tdisan thu6 thu nhfp hoin lai 262
3. Tai san ddi han kh6c 268 5.12
VI Lqi th6 thuang m9i 269
r6nc ceNG TAr sAN (270 = 100+200) 270
iolgl20l3N4S TM VI\D
r00
ll0 5.1
llltl2130 5.2
13l132
134
135
r39
t40 5.3
r4lr50 5.4
l5l 5.4.1
152 s.4.3
154
158 5.4.2
200
220
221 5.5
222
223
224 5.6
225
226227 s.7228
229
230 5.8
963.773.818.395
285.049.556.702
231.349.556.70253.700.000.000
449.878.641.526
298.801.665.2278.132.840.709
t49.081.229.96r
36.571.434(6.173.66s.805)
195.8s8.907.805
195.858.907.805
32.986.712.362
1.163.643.247
2.079.362.66r
29.743.706.454
40s.486.008.519
268.84',.6n.89130.029.939.537
220.1 38.772.262(90.108.832.725)
74.759.410.85591.176.280.777
(1 6.4 16.86e.922)
25.515.s98.84128.250.469.592
(2.734.870.7s1)
38.537.662.806
122.832.932.922
rrs.832.932.9227.000.000.000
13.810.463.5s7
10.997.514.056420.674.613
2.392.274.888
717.872.974.814
96.220.816.919
68.520.816.919
27.700.000.000
363.818.140.959
362.623.392.259
6.537.026.452
68s.229.613(6.027.s07.36s)
240.071.870.639
240.071.870.639
17.762.146.297
1.604.127.802I1.134.803.074
33.r23.631
4.990.091.790
516.39s.906.609
484.010.423.919
344.613.536.757
496.857.576.146( t 52.244.03e. 38e)
65.480.863.435
74.475.362.822(8,994.499.387)
34.889.988.713
38.103.323.201(3.2 I 3.334.488)39.026.03s.014
7.122.222.217-
7.122.222.217
24.888.260.473
18.601.471.333
3.926.92r.8882.359.867.252
375.000.000
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1.369.259.826.913 L234.268.881.423
cOwc rv cO pnAn rY ruuAr ntx ur6nc vA c6xc rninuBao c6o tdi chinh hqp nh6t cho lcj
-ho4t tlQng tir ngiy 01/01/2013 d6n ngd
NGAM FECON
xcudx v6n
sAxc cAx o6t xf roAnT4i ngiy 30 th6ng
I}4S TM
301912013
IrqP NHAT (Ti6p theo)9 nim 2013
301912013
VI\D
MduB 0la-DN/HN
0ll0u20r3VI\D
nq pnAI rni lsoo = 310+330)
Ng ngin hqn
Vay vi ng ngan h4n
Phii tri nguoi ban
Ngudi mua trd tiAn truOc
Thu6 vd c6c khoan ph6i nQP Nhd nudc
Phdi tri ngudi lao tlQng
Chi phi phni triCac khoan phditra, phiinQP
ngin ngn ruuic
Qu! khen thuong, phric lqi
Chi ti6u TM
1. Vat tu, hang ho6 nhin gt h0, nhfn gia c6ng
2. Ngo4i tQ c6c loai (USD)
Ngudi lip bi€u 16 toin truong
3.549.000,00
58.894,30 27.885,14
HdN\L ngay 05 thdng 1l ndm 2013
300
310
311
312313
314315
316
319
323
5.14
5.15
5.16
5. l3
707.214.142.622
656.369.977.349
t77.227.094.356322.0',15.401.955
8.467.876.12955.861.156.612
7.484.756.30573.65t.236.836
1.042.155.406
10.560.299.750
50.844.165.273
49.677.498.909r.166.666.364
594.807.306.985
594.807.306.985
397.591.180.00034.538.983.821
27.490.131.6s913.745.065.830
121.441.945.675
67.238.377.306
748.108.665.019
579.276.474.029
229.086.346.473
260.922.618.707
4.293.650.38966.488.506.326
9.874.236.5761.097.967.000
1.015.768.869
6,497.379.689
168.832.190.990
168.832.190.990
364.266.292.458
364.266.292.4s8
138.051.620.000
35.604.060.321
18.876.706.667
9.438.353.334
162.295.552.136
121.893.923.946
II- Nq dii h4n
l. Vay vingdiihgt2. Doanh thu chua thgc hiQn
B vON cHU so soU (noo = 410+430)
I- V5n chi s& hihr
l. Vi5n ddu tu cria chri sd htu2. Th4ng du v5n c6 ph&r
3. Ch6nh lQch ti gi6 h6i Aoai
4. Qul dAu tu ph6t tri6n
5. Qul ds phdng tdi chinh
6. tqi nhu$n sau thui5 chua phdn ph6i
c. LgI icncuA co DoNGTIiltuso
TONG CQNG NGUoNvoN 440 r.36s.2ss.s26.sr3 r.234.26t.88r.423(440 :300+400+439)
cAc cni TItu NGoAt sAxc cAN
5.17
5.1 8
330
334338
400
410
4ll412
416
4t7418
420
439
3019n013 01/01/2013
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c6r,lc ry cO pnAx KV THU+T xtn vroxc vA c6xc rniNu xcAnn FEcON
B6o ciio tdi chinh hqp nh6t cho k!'hoat ttong tir ngdy 0l/01/2013 tttin ngdy 30/9/2013
nAo cAo xEr QuA noaT DSNG KINH DOAI{H HgP r.Urnr ciuL Nrff.l oQ
Cho ki hoqt tlQng ttr ngdv Oll0ll20l3 d6n ngdv 30/Wl20l3
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CHI TIEU Irds TMQuf ndy LuV k6 tirdAu ntrm d6n cu6i quf niY
Niim nay Nim trmfc Ntrm nav Ndm trurfc
I Doanh thu ban hang vd cung c6p diph vu 0l 5. l9 87.579.923.522 151.196.642.091 691.088.100.565 652.608.482.636
2. C6c khoan eiarn trt doanh thu02 s.20
J. Doanh thu thudn v€ ban hang
vir cuns c6p dich vu (10 : 0l-02)l0 5.2r
87.579.923.522 151.196.642.09r 69 1.088.100.565 652.608.482.636
4. Gi6 v6n hens brinll <))
61.640.647.822 rr1.095.975.725 563.643.438.947 498.668.167.sre
5. fryi nnu$n gQp vd Mn hing vicuns cdn dich vu (20 = 10-11)
20 25.939.275.700 40.100.666.366 r27.444.661.618 153.940.315.120
6. Doanh thu hoat d6ne tai chinh 2l 5?? 615.592.054 376.655.421 I1.288.513.917 4.761.070.215
7. Chi phi tii chinh22 s.24 4.632.73r.948 10.839.840.888 t6.744.043.235 32.085.164.483
Tronsd6: ChiphildivoY 23 4.52r.962.924 10.839.840.888 14.350.582.721 26.071.708.528
8. Chi phi b6n hang 24 2.246.535.643 4.344.423.289 7.498.630.468 11.996.579.732
9. Chi phi quan V doanh nghi0P 25 r1.562.921.510 13.8t7.160.934 34.862.231.646 37.200.554.881
10. l,gt "h"An
thGn ttr hoqt ttQng kinh doanh {30
- 1.O+t27-22)-(24+2$]30 8.112.678.653 11.475.896.676 79.628.270.186 77.419.086.239
ll Thu nhdp kh6c3l 5.25 12.658.482.263 4.90s.663.734 22.645.42r.166 5.142.173.113
12. Chi phi khac32 5.26 1r.975.004.042 4.983.746.655 21.926.393.337 5.297.372.768
r3. Loi nhuin khfc (40 :31-32) 40 683.478.221 (78.082.92r) 719.027.829 (1ss.199.6ss)
14.Phan hi holc 6 trong C6ng ty !ie4 !et'!84-q934 45 1.951.929.322\ 5.957.932.922
15. T6ng lqi nhu$n k6 to6n trrnfrc thu6(50 = 30+40+ 45)
50 6.844.227.552 11.397.813.755 86.305.230.937 77.263.886.s84
l I a:'=-4
c0xc ry cO pnAx KV THUAT xtx vr6xc vA cflxc rnixs xcAlt FEcoN86o c6o tai chinh hqp nh6t ctro ky'hoat dOng tt ngay 0l/01/201
16. Chi phf thu6 TNDN hi€n hanh5l 5.27 2.30r.344.613 65.992.25s 18.156.792.290 17.005.590.561
0.243.365) 42.196.229 (408.940.718)17. Chi phf ttruiS tNoN hodn lai
52 rR4 080 4l 8)
11.339.064.864 68.106.242.418 60.667,236.74r18. f,qi oh"An .au thu6 thu nh$P
doanh nehi0P (60 = 50-51-52)60 4.626.963.357
19. Lgi nhuin sau thuG cria c6 ttdng thi6u s6 6l (129.399.033) t80.225.245 (203.ss0.e18) 269.374.108
20.Lgi nhu$n sau thu6 cfra c6 ddng
cdng ty mg62 4.756.362.390 11.r58.839.619 68.309.793.336 60.397.862.633
zt.l6i co Mn tr€n c6 Phi6u 70 s.28 302 808
4.337 4.375
Nguti lSp bi6u
11 ndm 2013
2
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c6xc rv cO pnAx rY ruu4r ntn u6xc vA c6xc rninn ncApr FEcoN86o c6o tai chfnh hqp nhdt cho kj ho4t ilQng tir ngdy 0ll0ll20l3 rl6n ngdy 3019/2013
nAo cAo LUU cHUYfx rtix rE rrgP nnAr(theo phuong phdp gidn ti€p)
Cho lc! ho4t itQng tt ngiy 0ll0ll20l3 tl6n ngiy 301912013
Ki hogt {ng tir01/01/2013 dn
tds 30t9t2013
Ki hogt Qng tir0ll0lt20l2 &n
301912012CHiTIfiJ
t l,rru chuy6n tiln tir hog Qng kinh doanh
l. LginhuQntrdcthud2. Diiu chinh cho ctic khodn
- Kh6u hao tei san c5 dinh
- Glc khoan dg phdng
- Uii, 16 tir ho4t dQng dAu tu
- Chi phi l6i vay
3. Lgt nhuQn tlr hogt ilQng kinh doanh trhcthay il6i v6n tuu itQng
- Tdng, giim c6c khoan phii thu- Tdng, gidm hing tdn Kro- Tdng, gidm c6c ktroan phdi tra (kh6ng kri hi vayphdi tra thu6 thu nh$p doanh nghiQp ph6i nQp)
- Tdng, gi6m chi phi tra trudc
- TiAn hi vay tl6 tra- Thu6 thu nh{p doanh nghiQp <16 nQp
- Tidn thu kh6c tir ho4t dQng kinh doanh- Ti€n chi ktr6c tir ho4t dQng kinh doanh
Lmn chuydn tiin thudn tt HDKD
It Luu chuy6n tidn ttr ho4t tlQng du trl. TiAn chi dil mua sfrq xay dpg TSCD vd c6c tdi sdn
dii han ki6c2. TiAn thu tir thanh lf, nhuqng b6n TSCD vi c6c tdi
san ddi hen kh6c
3. Tidn chidAu tug6p v6n vio dqn vikh6c4. TiAn thu trdi eAu tu g6p viin vdo <lon vikh6c5. TiAn thu l6i cho vay, c6 trlc vd lgi nhuin itugc chia
Lrcu chuydn tiln thuln it hogt ilQng itdu trIIt I,rru chuy6n tidn tir hogt Qng tAi chinh
l. TiAn thu ttr ph6t hdnh c6 phi6u, nh{n v6n g6pcria chri sd hilu
2. TiAn vay ngin h4n, ddi h4n nhgn <tugc
3. Ti6nchitrangg6cvay4. TiAn chi tra ng thu€ tdi chinh
5. C6 tric, lgi nhuan da ffa cho chri sd hiluLnu chuydn tiin thuin tir hogt itQng tdi chtnh
Luu chuy6n ti6n thuin trong kiTidn vituong tirong tiin du kiAnh huong cta thay d6i ti gi5 h5i do6i quy d6i
Tiln ri tuong rtrcng tiln cu5i ny
Nguli l$p bi6u KG tofn tru0ng
96.220.816.919 113.457.420.546
(243.248.434)
285.049.556.702 55.630.840.260
01 8630s.230.937
32.96.695.527
146.158.440
(rr.719.232.279)
14.350.582.72r
r22.049.435346
(r0r.87r.7w.627)(10.326.388.09)
125.302.3%.321
(3.314.427.9s6)
(r4.3s0.582.72r)
(12.445.495.805)
1.070.356.000
(8.732.2s9.6rs)
973Er323.E44
(s4.893.479.158)
8.754.995.84
r09.875.000.000
2.165.000.000
rr.r44.294.092
77.0458rc.736
2n.n4.073.5N
303.689.312.797
(4&.224.438.244)
(14.478.818.750)
(15.558.524.100)
14.401.605.203
r88.828.739.783
77263.8865E4
u.&t.240.305
0r.ns.2e.%9)26.07t.708.528
136.251.570.478
(80.717.903.r80)
Q3.8r9.4r4.n8)
6.062.032.28r
(4.%3.272.928)
Q6.07r.708.s28)(74.rW.634)
8.261.891.988
(5.38s.753.598)i
r954333r.95r
(rw.473.s52.7r5)
4.956.nr.216
M.444.447
3.Mt.331.732
(99.010.8ss320)
27.43t.71r.033
307.267.302.910
(296.068.481.3q')
(9.9%.341.030)
(6.750.000.000)
21.884.191.s17(s7.s83331.8s2)
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c0xc ry cO pnAn r{ rnu4r ntn u6xc vA conc rnir,{H xcAu FEcoNBrio c6o tai chinh hqp nh6t cho ki hoat <IOne tir ngiy Oll0l/2013 d6n neiy 30/9/2013
THUYfT MrNH sAo cAo rAl csixn
1. rn6xc rrn xnAr euAr
1.1 Hinh thrfrc sO hihr v5n
MAU BOSA - DN/HN
C6ng ty C6 phan K! thuSt NGn m6ng vd C6ng trinh ngAm FECON (gqi tit ld "Cdng ty") dugcthanh lQp vd ho4t tlQng theo Gi6y chung nhfn ctdng ki kinh doanh si5 0103004661 do Sd K6ho4ch vi DAu tu Thenh pn6 Ua NQi c6p hn <tAu ngdy 18 th6ng 6 nim 2004, dAng ky thay <tdi
c6c ldn vd ldn thf 13 ngiry 26 thing 7 n6m 2013 vA viQc thay <l5i mii sii doanh nghi€p ln0101502599 vi tdng vi5n diAu lQ l6n 165.663.280.000 itdng. Thay AOi nn thr? 14 ngdy 18/1012013
vO viQc tdng vi5n di6u lQ l€n 397.591.180.000 ddng.
C6c C0ng ty con li:
- C0ng ty TNHH Xfr tf ndn Adt y6u FECON - Shanghai Harbour ho4t dQng theo Gi6y chrlmgnhfln dAu tu si5 Ot 1022000246 ngiry 25 thrlng 09 nim 2009 cria Uy Ban Nhdn dan Thdnh pn5 ftaNQi c6p. Trong cl6, C0ng ty CO phAn Kl thu6t NEn m6ng vi Cdng trinh NgAm FECON g6p2.550.000 USD (Hai triQu nim trdm nim muoi nghin tt6 la M!), chiiSm 5l% vtSn di6u l€, g9pbang tiAn m{t, m6y m6c thi6t bi, vdn phdng; C6ng ty TNI{I{ Cdng trinh xt lf n6n tt6t y6uShanghai Harbour g6p.2.450.000 USD (Hai triQu bi5n trim nlm muoi nghin tt6 la Mi), chi6m49Yo vSndi6u lQ, g6p beng tiOn m{t vi m6y m6c thiist bi.
- Cdng ty TNIIH DAu tu FECON ho4t ttQng theo Gi6y chimg $aq Aang ky doa{ nehi€p sd
0700.222.128 <leng ki dn diu ngiy 22 thing 4 nlm 2004, thay d6i hn thr? l, thay eOi mn tnrf Zngiy 20 th6ng 0l nim 2010, thay tldi hn thrf 3 ngiy 0l th6ng 12 ndm 2010 thay ttOi vC nganhngtr6 tintr doanh vd AOi t6n COng ty. C6ng ty m9 nfm git 100% viin <li6u lQ.
- COng ty C6 phin FECON MILTEC ho4t tlQng theo Gi6y chimg nhdn ttdu tu sri S02032000190ngity 2l/lll20ll cria Ban Quan lf khu kinh t6 Tinh Long An. C0ng ty Cd phan K| thu$t NAnm6ng vi cdng trinh ngAm feCON n6m giiia 50,2yo vi5n di6u lQ vi c6 quy€n ki6m so6t, chi phi5i
doanh nghiQp.
- ViQn Ndn m6ng vi Cdng trinh ngAm tlusc thdnh l$p theo Quy6t Olntr s5 OqO9OSIQD{EaT-FECON ngdy 0l th6ttg l0 n[m 2009 vd dugc Sd Khoa hec vd Cdng nghQ Thdnh ph6 Hd NQi gdp gi6yChrmg nhfln Ddng.lcj ho4t clgng k1rca hgc vd c6ng nghQ s6 262/DK-KH&CN hn tlliu ngiyl9l0l?0l0; thay tl6i <t[ng kf qn thf ba (03) ngdy 1.8/05/201l, thay a6i Aang ki Dn thrl nam (05)ngdy 0l/10/2012. Cdng ty m9 ndm git 100% v6n <li€u lQ.
- Tnrdng TNPT'f yen chuy6n d6i tL Trud'ng ph6 th6ng dan $p (thanh l$p theo Quyi5t Ai*r s6
995/1998/QE;UB ngdy 28 th6ng 07 n6m l998.cria Uy ban nhan dan tinh Nem Dinh) thdnh frud.ngTrung hgc phO ttrOng tu thgc theo Quy6t dinh s6 266IQD-UBND ng\y 24 th6ng 02 nlm 2012 cua Uyban nhdn dan tinh Nam Dinh. Chri <tAu tu ld Cdng ty C6 phAn kl thu{t n€n m6ng vd c6ng trtnh ngAmFECON.
Dia chi tlSng kf: Ting 15 Thip CEO, LO HH2, Khu tl6 thiM6 Tri H1, iludmg Ph4m Hirng,xi M6 Tri, huyfn Tir Li6m, thinh pn6 ffa X6i.
1.2 Nginh ngtrd trintr doanh vi ho4t tlQng chinh
cdnc rv cO pnAx xY rnudr xrx vroxc vA conc rnixn ncAu FEcoNB6o c6o tai chinh hsp nh6t cho kV hoat tl6ne tir nsiv Oll0l/2013 d6n neiv 3019/2013
Thi cdng xdy dpg nAn m6ng vd cdng trinh ngdm phUc vU xdy dpg nhi cao t6ng, cdng trinhcdng nghiQp, cdng trinh giao thdng, cOng trinh thriy lqr; Thi cdng ha teng k! thuSt khu c6ng
nghi€p vd <t6 thi; Thi nghiQm khi ndng chiu tai n6n m6ng c6ng fiinh bdng phuong ph6p nCn taitrgng tinh vd thi nghigm tii trgng <lQng bi6n dang kin (PDA); Thf nghiQm ki€m tra nguy€n d4ng
vd tinh ddng nh6t cria cgc m6ng vi c6c c6u kiQn bC tdng c6t th6p beng phuong ph6p si€u Am
(SONIC) vi phuong ph6p va tt$p bitin dang nh6 (PIT); Khno set dia ch6t cdng trinh, khio s6t ttlahinh, khio s6t tlia chSt thriy vdn cdng trinh; Thgc hiQn c6c thi nghiQm itia kg thu$t phgc vp khdo
s6t thitSt k6, quan lf ch6t luqng vd quan tric trong thi cdng n€n m6ng vi cdng trinh ngAm lttrOngbao gOm dlch vu thi6t k6 cdng trinh); San xu6t vd bu6n bin cilc lo4i c6u kiQn bO t6ng cdt th6p,
thdp, phpc W xay dpg n€n m6ng vi c6ng trinh ngdm; San xu6t vd budn bin v{t liQu xdy dlmg;
Thi c6ng xdy dpg cdng trinh d6n dgng, cdng nghiQp, giao thdng, thty lqr; Dlch vu kho vdn;
fni6t t<6 kt5t c6u cdng trinh ddn dgng, c6ng nghiQp.
Hoqt itQng chfnh cfra C0ng ty trong ntrm: Thi c6ng x6y dgng ndn m6ng vi c6ng trinh ngimphgc vg x6y dprg nhi cao tAng, c6ng trinh cdng nghiQp, c6ng trinh giao th6ng, c6ng trinhthny lqi.
2, co sO LAp BAo cAo rAr crriNH Hqp NHAr vA nAu r^q,r cuixHCo sO l$p 86o c6o tii chinh hqp nndt gina ni6n ttQ
86o c6o tai chinh hqp nh6t kdm theo tlugc tinh bdy b6ng Ddng ViQt Nam (VND), theo nguy€n t6c
916 gi5c vi phir hgp voi c6c Chuen mgc K6 torin Vi€t Nam, Chi5 d0 fi5 to6n ViQt Nam hign hanh vdc6c quy ttinh ph6p li co nen quan dih viS lflp vi tinh bny B6o crio tai chinh gitia ni6n ttQ.
NIm tii chinh
Nem tei chinh cria C6ng ty bit ttdu tir ngiy I th6ng I vd ktit thric vio ngdy 31 thring 12 ndm
duong lich. 86o c6o tii chinh hqp ntr6t giUa ni€n ttQ tlugc lflp cho k! ho4t tlQng tir ngdy 0ll0l?0l3tltin ngdy 30/09/2013.
3. cHUAN MUc vA cuf DQ rf roAx Ar oqxc
ch6 dO vi ChuAn mgc K6 toin 6p dgng
C-ong ty 6p dlrng Ch6 dO fi5 torin Doanh nghiQp ViQt Nam tlugc ban hanh kdm theo Quyi5t <linhsd I5/2006/QD-BTC ngdy 20 th6ng 03 nim 2006; Th0ng tu244/20091T1-BTC ngdy 3111212009
Hudng ddn srla d6i bO sung ch6 d0 ki5 torin Doanh nghiQp vi c6c ChuAn mlrc kt5 to6n Viet Namdo B0 Tni chfnh ban hanh.
TuyGn b6 vd viQc tuin thfr Chuin mgc k6 toin vi Ch6.l0 f6 to6n
Ban Girim d6c Cdng ty <lim bio <td tuen tht day til c6c ChuAn mgc k6 todn ViQt Nam vi Ch6 dO
kl5 toren Doanh nghiQp ViQt Nam tld <lugc ban hdnh vi c6 hiQu lyc, li6n quan tltin viQc so4n l$p vdtrinh bdy 86o c6o tdi chfnh hqp nh6t gifra ni6n ttQ cho kj ho4t tlQng tir ngiy 0l thring 0l nim2013 tt€n ngiy 30 thring 09 nim 2013.
Ap dfing hutfng d6n k6 to6n mdi
Ngdy 25 thring 05 ndm 2013, BO Tdi chinh tt6 ban hanh Thdng tu sis 45/20l3fm-BTC ("Th6ng tu45") quy <tinh vd ctrii e6 quan ly, st dpng vi trfch kh6u hao tai san .O Ai*t trong doanh nghiep thay
4.
cdxc rv cO pnAx Ki rHUAr xix moxc vA coxc rnixn ncAu FEcoN86o c6o tai chinh hsp nh6t cho lci hoat tlOne tir ngiy 0l/0112013 tl€n ngdy 301912013
Ur6 fhOng tu s6 203/2009/TT-BTC ngiy 20 th6ng l0 ndm 2009 cria BQ Tdi chinh ("Thdng tu 203").
Thdng tu 45 co hi€u lUc tir ngdy l0 thang 06 ndm 2013 vir clugc 6p dUttg tir nim tii chinh 2013.
Thdng tu 45 c6 mQt trong nhting thay d6i co ban so vdi Thdng tu 203 ld quy tlinh vA ti6u chu6n vinhan biiSt tei san c5 ai*r co nguy€n gi6 vdi gi6 ti tu 30.000.000 <tdng.
Hinh thlia td tofn 6p dgng
Cdng ty srl dqng hinh thrlc tii toran Nhat hi chung.
cAc cnixH sAcH xn roAx Ar nqncCo s0 hqp nh6t 86o c6o tii chinh hgrp nh6t giiia ni€n ilQ
86o c6o tdi chinh hqp nh6t giila ni6n tiQ c6c B6o c6o tii chinh gifra ni€n ttQ cria Cdng ty vi B6o
c6o tii chinh gita ni€n itQ cria cic C6ng ty do Cdng ty ki6m so6t (c6c Cdng ty con) duo. c l$p tai
ngiy 30 thring 6 hang nim. ViQc ki6m so6t ndy tl4t <tugc khi COng ty c6 khi ning kiOm soit c6c
chinh r6"h tdi chinh vd ho4t itbng cria c6c Cdng ty nhdn ddu tu nhim thu itugc lgi ich tir ho4t
tlQng ctia cric Cdng ty ndy.
K6t qun hopt clQng kinh doanh cta c6c C0ng ty con dugc mug l4i hof,c ban di trong nlm dugc
trinhbdy trong 86o crio Ki5t qui ho4t ttQng kinh doanh hgp nh6t tir ngdry mua ho{c cho tl€n ngiybrin khoan ttdu tu d Cdng ty con <16.
Trong trudng hqp can thi6t, 86o c6o tai chinh hqp nh6t cua c6c Cdng ty con dugc <lidu chinh tl6
c6c chinh s6ch ki5 to6n duo. c 6p dqng t4i Cdng ty vd c6c Cdng ty con kh6c ld gi6ng nhau.
fdt cac6c nghiQp vg vd sti du gita cdc Cdng ty trong cung t4p <loan ttugc lo4i bd khi hqp nh6t
86o c6o tdi chinh hgp nhdt.
C6c thay tlOi trong chinh sdch k6 to6n
Cdng ty 6p dung nh6t qu6n c6c chinh s6ch kii torin so voi k! tru6c.
Cdng cg tii chinh
Ghi nhdn ban cliu
T4r ngdy ghi nh{n ban itAu, tii san tni chinh clugc ghi nhfn theo gi6 gi5c cQng c6c chi phi giao
dich c6 li6n quan tryc tiiSp diSn viQc mua sim tii san tii chinh d6.
Tdi san tii chinh cria C6ng ty bao gdm tiAn m{t, ti€n gui ngdn hqn, ciic khoan phai thu ng6n hgn vd
c6c khoan phii thu kh6c, ciic khoan cho vay, c6ng cp tai chinh cl6 ttugc niOm y€t vd chua ni0m y€t.
T4i ngdy ghi nhfln ban ddu, c6ng ng tdi chinh ituo. c ghi nhQn theo gi6 g6c tru iti c6c chi phi giao
dich c6 li€n quan tryc tii5p d6n viQc ph6t hanh c6ng ng tdi chinh tl6.
Cdng ng tdi chinh cria Cdng ty bao g6m c6c khoan phii tri nguoi b6n, phii tra kh6c, c6c khoanng vi c6c khoin vay.
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Lgi ich cria c6 <l6ng thiiSu si5 trong tdi san thudn cria COng ty con hqp nh6t dugc x6c <tinh ln mOt
chi ti€u ri6ng biQt t6ch kh6i pnan vOn chti sd hilu cta 15 eOltg cria Cdng ty mS. Lqi ich cria cd
rt6ng thi€u 16 Uno gdm gi5 tri c6c lgi ich cta c6 ddng thii-au s6 tai.ng{ lrqp nh6t kinh doanh ban
dAu vd phan lqi ich c0a c6 d6ng thi6u s6 trong sg bi€n tlQng c0a t6ng vdn ch0 sd.hfru k€ tir ngiyhqp nh6t kintrdoanh. C6c khoir 16 tucmg une voi phan v6n cua cd ddng thi€u s6 wgt qu6 ph6n
u6n c,iu hg trong tdng vi5n chri sd htu cria -COng
ty con duo. c tinh gidm vdo phin lgi ich ctaCOng ty t it f.fti
"-O AOng thi6u s6 c6 nghia vp rang buQc vd c6 khi ndng bi tlip khoan l5 d6
cOxc rv cO puAx xi rnudr xnn u6nc vA c0nc rnixn xcAu FEcoN86o c6o tii chinh hop nhdt cho ki hoat ttOne tir neiy 0l/0112013 tl6n neiv 301912013
Ddnh gid lai sau ldn ghi nhdn ban ddu
HiQn t4i, chua c6 quy tlinh v6 erintr gi6l4i cdng cu tdi chinh sau ghi nhfn ban dAu
rl6c tfnh k6 toin
Vi€c lflp 86o c6o tdi chinh gita ni€n ct$ tudn thi theo c6c ChuAn mgc Ki5 to6n ViQt Nam, Ch.i dO
f6 to6n Dg-h nghiQp Vi€t Nam hign hinh vd c6c quy <linh ph6p lf khric v.A k6 torin tai VietNam y€u cAu Ban Gi6m cl6c phii c6 nhiing u6c tinh vd gii dinh anh hudng tl6n s6 liQu 86o c6o
vA cdng ng, tdi sin vi viQc trinh bdy c6c khodn c6ng ng vd tii san tidm tang t4r ngiy l{p 86o c6o
tii chinh cfing nhu c6c sd liQu 86o c6o vO doanh thu vi chi phi trong su6t k| ho4t tlQng. K€t qud
ho4t itQng kinh doanh thUc ti5 c6 the kh6c v6r cfuc udc tinh, gie dinh tt{t ra.
Ti6n vi vi cic khoin tuong tluong ti6n
TiAn m{t vd ciic khoan tuong tluong tiAn mit bao gdm ti6n m{t tai qug, cdc khoan ky cuo. g ky qu},
cric khoan Oau tu ng6n trqrr ho{c cric khodn tldu tu co kfie ndng thanh khodn cao dE dang chuydn d,5i
thenh tidn vi it co rui ro li6n quan di5n vigc bi6n dQng gi6 ti chuydn eOi cua crlc kioan nay.
Ngoqi tQ
C6c nghiQp 4r ph6t sinh bAng c6c lo4i ngo4r tQ tlugc chuy,in.d6i theo ty gi|tpt ngiy ph6t sinhnghiQp W crip Ngdn hang giao dlch thanh to6n. T4i ngdy k€t thric ni6n ilQ kO toiln, sd du cric
ttro- rnUc tiAn t€ c6 g6c ngoai tQ tlugc tl6nh gi6lai theo t! gi6 mua vio cria ngdn hang co sl5 dug5c ngogi te. Tlit cil c6c khoan ch6nh lfuh ty gi5 thgc tti ph6t sinh trong ndm vi chOnh lQch dott6nh gi6l4i ttugc ghi nhan vdo B6o c6o Ki5t qui ho4t <lQng kinh doanh.
C6c khoin ph6i thu vi dq phdng nq kh6 tldi
D1r phdng phai thu kh6 ddi duo. c trich lflp cho nhiing khoan phai thu tld qu6 h4n thanh to6n tt s6u
th6ng trd lOn, hoic c6c khodn thu md nguoi ng kh6 c6 khd ning thanh to6n do bi thanh lf, ph6
san hay c6c kh6 khdn tuong t.u.
Hing tdn kho
Hang tdn kho itugc x6c tlinh tr€n co sd gi6 g5c, trong trudng hqp gi6 gtic hnng t6n kho cao hon
gi6 tri thuAn c6 thiS thuc hiQn dugc thi phai tinh theo gi6 tri thuin c6 th6 thyc hiQn ttugc. Gi6 g6c
hang t6n kho bao gdm chi phi nguy6n v$t li€u tryc tii5p, chi phi lao <tQng tryc ti6p vi chi phf san
xu6t chung, ntSu c6, dti c6 <tugc hang tdn kho d clia tti6m vd tfang th6i hiQn tai. Gi6 tri thudn c6
th.i thUc hiQn dugc dugc x6c tlinh beng gi6 b6n u6c tinh fir c6c chi phi eC noan thanh cirng chi
phi ti6p thi, b6n hang vi phdn ptriSi pnat sintr.
Hang tdn kho dugc ki5 toren theo phuong ph6p k0 khai thudng xuy€n, tlnh gi6 hang tdn kho theo
phuong ph6p binh qu6n gia quyen. C6c cdng trinh xdy dlmg <tugc tinh gi6 theo phuong ph6p
thuc t6 dich danh.
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Dp phdng gidm gi6 hang tdn kho cria C0ng ty <tugc trich lfp theo c6c quy dinh kd to6n hiQn
hanh. Theo tl6, COng ty <lugc phdp trich l0g DU phdng ginm gi6 hang t6n kho l6i thdi, h6ng., k€mphAm ch6t trong trulng lgp gia tri thgc t6 cria hang tdn kho cao hcm gi6 tri thudn c6 th6 thUchiQn tlugc t?i thoi tfi€m k6t thric ni€n tlQ k6 to6n.
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c$xc ry cO pnAn rf ruu4r xtx uonc v^l cfixc rninu ncAu FEcoN86o c6o tai chinh hsp nh6t cho kl'hoat tl0ng t& ngdy 0l/01/2013 d6n ngiy 30/9/2013
Tii sin c5 olntr hi?u hinh vir kh6u hao
Tdi san c6 A!*r hitu hinh dugc phan rinh theo gi6 g6c, trinh bdy theo nguy€n gi6 tru gi6 fi hao
mdn liiy ki5.
Tdi san cO a!*r hfru hinh <tugc kh6u hao theo phuong ph6p <tuong theng drla trOn thoi gian hitu
dgng udc tinh. Thdi gian khdu hao cu th€ nhu sau: Thdi gian kh6u hao
(NIm)
Nhi xudng, vflt kiOn tntc
M6y m6c, thi6t bi
Phuong tiQn vfln tdi
Thi.it bi, dung cu quan fTdi san cO ei*r htu hinh ktr6c
l0-20
05-10
06-08
03-06
03-10
Thu0 tii sin
MOt tai san thu6 dugc xem ld thu€ tii chinh khi phan fr:n -cic -eq6n-lgi
vd rui ro vA quyAn sd hitu
tai san rlugc chuy6n sang cho nguoi di thu€. T6t cL cfuc khoan thu€ kh6c duo. c xem ld thu6 ho4t
tl0ng.
C6ng ty ghi nhan tdi san thu6 tai chfnh ld tii san cria COng ty theo gi6 tri hqp $ cria tii san thu€
iai ifioiJe11 f.ftOi dAu thu€ tdi san ho{c theo gi6 fi hiQn t4i ctia khoan thanh to6n tiAn thu6 t6i
thi6u, ni5u gi6 tri ndy th6p hon. Nq phii tri b6n cho thu6 tuong fmg tlugc ghi nhfln lr€n bing c6n
d6i k6 toan'ntru rOt ntou" nq phai tra vA thu€ tdi chinh. C6c khoan thanh torin tiAn thu€ <lugc
chia thanh chi phi tii chinh vd khoan phii fi ng gi5c nhAm darn 9eo ty l9 16i su6t dinh ki c6 ai*r
tr6n s6 du ng cdn lai. Chi phi thu€ tai chinh ttugc ghi nh{n vdo k6t qui hoat tt0ng kinh doanh, trir
phi c6c chi phi ney tryc tiiip hinh thanh n€n tai san tli thu€, trong trudng hqp d6 s€ <lugc vOn h6a
theo chinh ra"n t{ to6n cia Cdng ty v0 chi phi di vay. Cic khoan thanh todn ti6n thu€ ho4t ttQng
tlugc ghi nhQn vdo kiSt qun ho4t <tQng kinh doanh theo phuong ph6p ducrng thing trong su6t thdi
gian thug tai san. C6c khoin tidn nh6n dugc ho{c phdi thu nh6p tao iti6u kiQn kf k6t hqp ddng
thu€ ho4t rlQng cfing rlugc ghi nhin theo phuong ph6p iluong thdng trong sui5t thoi gian thu6.
C6c tdi san di thu€ tdi chinh tlugc khAu hao tr€n thoi gian htu dgng u6c tinh tuong tU nhu 6p
dqng vdi tdi san thu6c sd hiru cria Cdng E hofu tr€n thoi gian tti thu€, trong truirng hgp thdi gian
nay ngfn hon. C9 thi!, m6y m6c, thi6t bithdi gian srl dung tir 5 diin 8 nlm
Tiri sin c6 Ointr vd hinh vi kh6u hao
Quyin srh dqng ildt
Tdi san cO ei*r vO hinh Quy€n srl dqng d6t tnue bao giim: Gi6 tri quy0n sri dgng vdn phdng t4i
Th6p C.E.O, 16 HH2-1, DO thi mdi ME Tri Hq" ducrng Pham Hirng, Tir Li€m, He Noi' trong 48
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cONG ry cO rHAN rY rnudr xin u6xc vA c6xc rnixn xcAu FEcoN86o c6o tai chinh hop nh6t cho lci hoat tlOne tir ngiy Oll}l/2013 d6n ngiy 30l9l2}l3
ndm cria C6ng ty; Gi6 tri quyAn sri dgng t4i vdn phdng 402,403 tludng Nguy6n Phong Sic trong
25 nim vd phdn mAm miy tinh. Gi6 fi QuyAn sri dgng tii san thu€ ctugc phan bO vio 86o c6o
K6t qun ho4t itQng kinh doanh theo phuong ph6p ttuong thlng tuong img vrfi thdi gian thu€ ld 48
n[m vd 25 ndm. Phdn mAm m6y tinh ttugc phdn b6 vao 86o c6o K6t qui hopt ttQng kinh doanh
theo phuong ph6p <luong thing voi thoi gian ld 3 n6m. Tai san cO Ainn vd hinh iiugc trinh biytheo nguydn gi6 tru gi6 tri hao mdn lfiy kti, kh6u hao ttugc th€ hiQn theo phuong ph6p tlulngtheng.
Phdn mim kd todn vd phdn mim qudn $
Tdi san cO ei*r vd hinh <tugc trinh bdy theo nguy€n gi6 trir gi6 tri hao mdn l0y kti, kh6u hao
itugc th€ hiQn theo phuong ph6p <tudmg thAng.
Chi phi xiy dgng ccr bin dO dang
C6c tai san tlang trong qu6 trinh xdy dlmg phpc W mlrc tlich san xu6t, cho thu€, quin fi ho{c cho
t6t tcy mgc dicf, neo kh6c iluqc ghi ntran ineo gi| g6c. Chi phi ndy bao gdm chi phi dich vp vd
chi phi l6i vay c6 li0n quan phir hgp vdi chinh s6ch k6 torln cta Cdng ty. ViQc tinh khdu hao ctacaciai san niy ttuqc 6p dqng gi6ng nhu vdi c6c tai s6n kh6c, Uit eiu tU khi tai san d vao tr4ng
th6i sin sang st dgng.
Cic khoin tri tnn6,c dli h4n
Chi phi tri tru6c ddi h4n li6n quan cttin cdng cA vd dqng cp dugc phan 6nh ban dAu theo nguy€n
gia va dugc phdn UO ttreo phuong p.h6p tlulng 4i"g uOi thdi gian 2 dlun3 ndm. Ti6n thu€ vdn
pttOng th6p CEO vd chi phimua quydn srl dpng tt6t Cgm c6ng nghiQp Thi Son.
Chi phi phii triC6c khoan chi phi thpc ti5 chua ph6t sinh nhmg tlugc trich trudc viochi phi san xu6t, kinh.doanh
trong kj de dam bio khi chi phi ph6t sinh thuc ti5 kh6ng gdy dQt bi6n cho chi phi san xu6t kinhdoanh tr6n co sd tldm bio nguy€n tic phir hqp gita doanh thu vi chi phi. Khi c6c chi phi <t6 ph6t
sinh, nriu c6 ch6nh lQch vdi s6 de trich, k6 torln ti6n hinh ghi bd sung ho{c ghi giem chi phi
tuong img vtfi phAn ch€nh lQch.
V6n chfr sO hiiu
Vl5n ddu tu cria chri sd hiru duo. c ghi nhan theo si5 vi5n thgc g6p cta chri sd htu.
Th{ng du vi5n cO phan duqc ghi nh6n theo s5 ch6nh lQch lon hon/ hoflc nh6 hon gifia gi6 thUc t6
ph6t hanh vd mpnh gi6 cd phi6u khi ph6t hanh c6 phii5u dn ddu, ph6t henh bO sung ho{c trii ph6t
hanh c6 phii5u qu!.
Ghi nh$n doanh thu
Doanh thu brin hang <lugc ghi nhQn khi tl6ng thoi th6a mdn t6t ce nam (5) digu kiQn sau:.
(a) Cdng ty tld chuy€n giao phAn ldn nii ro vd lgi ich g6n liAn vrit quy6n sd hfru san ph6m ho4chang h6a cho nguoi mua;
(b) Cdng ty kh6ng cdn nim git qu$n quan lf hang h6a nhu ngudi sd hitu hang h6a ho{c quyAn
ki€m so6t hang h6a;
(c) Doanh thu ctugc x6c tllnh tuong dtSi chic chin;
(d) Cdng ty s€ thu ttugc lgi fch kinh t6 tir giao dich brin hdng;
)
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cflxc ry cO psAx rY ruuAr xtx *roxc v.L coxc rnixn xcAu FEcoN86o c6o ai chinh harp nh6t cho ld'
-hoat d0ng tt ngey 0l/01/2013 d6n ngdv 30/9/2013
(e) X6c itinh ttu-o. c chi phi li6n quan di5n giao dich brln hang.
L6i ti6n gur <lugc ghi nhfln tr€n co sd ddn tich, dugc x6c <tinh tr€n sl5 du c6c tai khoan tiAn gui vil6i sudt 6p dqng.
Hqp ddng Xiy dgng
Doanh thu vd chi phi cua Hqp itdng xdy dpg tlugc ghi nhfln nhu sau:
Hqp ddng x6y dgng quy rtlnh Cdng ty tlugc thanh to6n theo gi6 tri kh5i luqng thgc hiQn, khi ktit
qua tnU. trien Hgp ddng xdy dlmg tluo. c x6c tlinh mQt c6ch tl6ng tin cfly vd <lugc kh6ch hang x6c
nhan, thi doanh itru naini pfti iien quan d6n ffqp Adng duqc ghi nh$n tuong img voi phan c6ne
vipc ct6 hoan thdnh <tugc kh6ch hdng x6c nhQn trong k| <lugc phan rffi tr€n h6a <ton de l$p.
Khi krit qui thgc hiQn Hqp <tdng khdng th6 u6c tinh mQt c6ch <iling tin cfly, truong.hqp C6ng ty
"O tft6 tfru hdi rlugc'c6c i.iroan ctri pnilia hqp ddng dd b6 ra thi doanh thu Hgp <t6ng ttugc ghi
nh4n chi toi mrlc cic chi phi {e b6 ra c6 khi n[ng thu h6i. Khi d6-, kh6ng mQt khoan lqi nhuAn
nio dugc ghi nhfn, t<6 ca tfri t6ng chi phi thlrc hien hqp <tdng co ttt6 wO qu6 tdng doanh thu cria
Hqp il6ng.
Chi phi di vaY
Chi phi di vay li6n quan trpc tii5p di5n viQc mua" diu tu xdy dyng ho[c san xu6t nhiing tai san cdn
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nguy€n gi6 tai sfur cho <li5n khi tai san <16 ttugc dua vdo srl dqng ho{c kinh doanh. C6c khoan thu
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quuo. f{t cit cdc chi phi l6i vay kh6c itugc ghi nhAn vdo 86o c6o Ki5t qui ho4t <lOng kinh doanh
hqp nh6t khi phat sinh.
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Thu6 thu nhQp doanh nghigp thi6 hien tdng gi6 tri cia sti thuiS phni fi hiQn tai vd s6 thuiS hoan lAi.
SO thu6 hi€n tai phii fi <tugc tinh dlra tr€n thu nh{p chiu thuii trong n[m. Thu nh$p chiu thuiS
kh6c voi lqi nhuan thuAn duqc trinh bay trOn 86o cai f9i qua ho4t dfng kinh doanh hgp nh6t vi
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va ng-oai .u khong bao g6m cac cniticu kh6ng chiu thuiS ho{c kh6ng <lugc kh6u ntr.
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th6ng luu hanh tro;g ky. Lei suy gi6m tr€n c6 phitiu tlugc xric. tlinh bing viQc tli6u chinh lginnuan no4c 15 ttru6c vC cO dOng sd hitu cd phitlu ph6 th6ng vd s6lugng binh gudn gia quy€n cd
phitiu phd th6ng rlang lqu hut-th do rt huong ciacirc c6 phi6u ph6 thdng c6 ti6m ndng suy gidrn
t- gd- trrii phitiu cttuy6t AOi va quy€n chgn c6 phi6u.
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c6ng ty ho{c chlu sU ki6m so6t chung vdi Cdng ty. Cic b6n li6n ki5t, c6c c6 nhdn nio trpc ti6p
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cfn trong gia <Iinh cria nhihrg c6 nhdn ho{c c6c b€n li6n ktit ndy ho[c nhihrg cdng ty li6n kiSt voi
cfuc cd nhdn ndy ciing dugc coi li b€n li€n quan.
THONG rrN BO suNG cHo cHi rltu rRiNIr BAY TRtN BANG cAt.r oOI rfToAN Hqp NHAr, BAo cAo xfr QUA HoAT DQNG KINIr DoAI\H IrgP NIrAr
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19.602.371.050 27.155.223.263
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285.049.556.702 96.220.816.919
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71.732.196.166
2.090.406.250
25.663.453.000
40.029.736.840
9.565.437.705
362.623.392.259
6.537.026.452
685.229.613
(6.027.s07.36s)
449.878.641.526 363.818.140.959
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169.505.835
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v6t ki6n tnic thi6t bi v6n tii dung c+ quin VTSCD hr?u
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Giim kh6c
94.068.147.902
333.675.181
333.675.r81
75.961.988.599418.524.679
7s.s43.463.920
335.002.892.987
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176.7r1.948.9423.517.567.879
20.749.4r.3sr152.444.939.712
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2.659.912.7282.6s9.912.728
46.570.156.969168.554.542
46.401.602.4.n
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20.749.41.35127s.872.083.578
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1.814.554.3071.814.554.307
11.623.853.064
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91.176.280.777 9r.176.280.777
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Miy m6c'thi6t bi
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T6ng
74.475.362.82224.333.255.897
24.333.25s.8977.632.337.942
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TT4s)Thanh ly, nhuong ban
ciAm kh6c (HaNam)
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Giim ktticGiim khric (Ha Nam)
s5 ou tqi3ol9l2or3crA rRI cdx r-4rTSi 01/01/2013Tqi30l9l20l3
27.422.588.883
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155.396.000
3r2.152.952
247.714.131
88.913.05788.913.057
123.63r.26444.936.000
78.695.264
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5.8 Chi phi xf,Y dlrng co bin dO dang
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30t912013 ouorno13N
C6ng trinh TTTM Ng0 DQng Scrn
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vn LdP m6Y Ddu khiDiu tu dai han k*r6c (cho vay dai hgn)
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5.11 Chi phi tri tnnfc dii hgn
Cdng c1r, dung cu, ttri6t Ul quing c6o
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Cung cAp vd l6p <t!rt hang mpc v6ch kf'nh,
crla kinh cuhng h;c
TiAn thu6 vin Phdng diQn tich 140m2
Chenh Kch ty gia h5i doai
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T6ng
38.s37.662.806 39.026.0!5.01-4--
233.298.941s9.525.000
38.r44.838.862
?33.298.944M3.322.000169.919.rsz
38.144.838.862
14.6s6.056
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12.000.000.000
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3.6t6.409.375_
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5.094.956.7rr
9.747.327
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cho thu€ tdi chffi - NH TMCP Ngopithuong
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1.763.s56.680
628.718.208
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1.313.s56.680
4r7.s92.3il
628.718.208
2.392.274.888
3019DOr3V}ID
2.359.867.252
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Ngdn hdng BIDV - Chi nh6nh D6ng DO
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Ngdn hing BIDV - CN Hi Nam
COng ty Shanghai Harbour Brunei
VaY Ci nhdn
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rhui5 xu6t, nhflp khAu
thu6 thu nh$P doanh nghpp
thu6 thu nhflP c6 nhdn
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kh6c
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T6ng
r77.227.Oe4.3s6 22e SqSA!5.473-
177.227.O94.356127.046.183.692
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48.051.(/2o.n;
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01/01/2013VI\D
2.862.542.459
44.205.892
47.774.968.9942.412.471.467_
2.766.967.800
!2.9rs.230.443160.214.844
48.187.s29.939
2.4s8.s00.90062.400
2.766.967.800
55.86r.156.612 66.488.506.326
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1.042.155.406 1.015.768.869
78.252.M0
M6.r61.2444.230.69319.745.360
453.76tr..039
371.239.00082.527.039
4.427.r50
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2.834.760
886.239.131
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3019D013VI{D
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Vay ngfln hirng
NgdnhangvcB - CN HodnKitim
Ngdn hdng TMCP C6ng thuong ViQt Nam CN
Thdng Long
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COng ty TNHH MTV Cho thu6 tai chinh NH
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