01.,lG··, CONG TY cO PHAN TAP DOAN NHU'A DONG A . ~ ·.· . Trt,1slrchfnh:LO1, CNS C11mCNNgocHOi-Th:tl1Trl-HaN¢i •Tel: 84.4 3 6891 888 •Fax: 84.43 8613 410

· VP giao d!ch: TAng 9, thap TAy N 28 tAng lang qu6c t~ Thl!ng Long- Ha N¢1 Tel: 84.4 3 7342 888 •Fax: 84.43 7710789

Website: www.nhuadonga.eom.vn/ www.dag.com.vn E-mail: info@nhuadonga.com.vn

CONG TY CO PHAN TAP DOAN NHUA DONG A . .. . . . .

, , " , " BAO CAO TAI CIDNH CONG TY M]J:

Quy III Nam 2014

•

HA NQI, THANG 10- 2014

CONG TY CP T~P DOAN NHC/A DONG A BAO CAO TAI CHINE Khu Cong nghi9p Ng<;>c H6i - Thanh Tri - Ha N(>i Cho quy III nam 2014

Tel: (84-4) 3.689.1888 Fax: (84-4) 3.686.1616 Cong ty my

BANG CAN DOI KE TOAN T~i ngay 30 thang 9 nam 2014

TAI SAN Mas6 Thuy~t 30/9/2014 1/1/2014

minh

A TAJ SA"t..r NGAN HAN 100 262,029,534,064 221, 773,699,658

(100= 110+120+ 130+140+ 150) Ti~n va cac khoan tll'O'l1g OLl'O'llg ti~n 110 V.1. 6,354,315,984 ] 1,202,471,790

II Cac khoan d~u tLr tai chfnh ng~11 h?n 120 0

JI] C;1c khoan phai thu ng~n h?n 130 208, 748,454,383 163,242,977 ,554

1 Phcii rim ciia khcich hang 131 33, 040,917,937 15,563,415,990

2 Trci tnr6'c cha ngm}i ban 132 22,000,310,901 36,031,231, 799

3 Phai thu n(Ji b(J 133 0

-I Phai thu theo tidn tl(J kd ho(fch HDXD 134 0

5 Cac khoan phai thu khac 135 V.2. 155,536,567,058 113,477,671,278

6 Dvphong phcii thu ngcin hqm kh6 c1oi 139 (1,829,341,513) -1,829,341,513 ~ ' :.:

IV Hang t6n kho 140 45,621,550,654 45,919,474,730 I I Hang ton kho 141 V.3. 45,621,550,654 45,919,474,730

v Tai san ng~n h<.111 khac 150 1,305,213,043 1,408,775,584 \ 1 Chi phi trri tnn!c ng!in h911 151 0

2 Thud GTGT d1wc khdu tnl· 152 184,671,398 177,342,950 ~ ,, Thu~ va cac khoan khac phai thu Nha mr6'c 154 V.4. 178,449,340 176, 745,341 _)

-I Tc1i sci11 11gci11 h911 khac 158 942,092,305 1,054,687,293

Tc'ii scin rhidu ch& xfr ly 0 0

T9111 frng 47,250,000

Cac khoan thd chdp, k;I quJJ, k;I cu9·c 0 1,007,437,293

B TAI SAN DAI HAN 200 133,909,228,045 126,966, 032, 006

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

I Cac khocin phcii thu dc'ii hqn 210 0

II Tai san c6 djnh 220 29,392,559,031 24,583,645,872

I Ta i san c6 ctjnh hO'u hinh 221 V.6. 6,879,998,281 8,071,290,674

Nguyen gia 222 14,527, 131,222 14,461,753,222

Giel tri hew 111011 luJJ kd 223 (7,647, 132,941) -6,390,462,548

2 TCti sa11 cJ'ainh thue tc1i chfnh 224 0

Nguyen gia 225 0

Gia tri huo 111071 luJJ kd 226 0 ,,

Tai san c6 djnh VO hinh 227 V.7. 0 _)

Nguyen gici 228 387,972,800 387,972,800

Gf a tri hao 111071 luJJ kd 229 (387,972,800) -387,972,800

4. Chi phi xay d~rng CG ban dc'Y dang 230 V.8.1 22,5] 2,560,750 ] 6,512,355, 198

. ll l B~t ct(rng san dciu w 240 V.8.2. 4,947,714,032 3,216,4 76,856

Nguyen gia 241 5,214,306,300 3,421, 783,900

Giel tri hew 111011 luJJ ke 242 (266,592,268) (205.307,044)

IV Cac khoan ci~u tu tai ch f nh dai h?n 250 98, 000, 000, 000 98,000,000,000

1 Dciu 11r vc'io cdng ry co11 251 98, 000, 000, 000 98, 000, 000, 000

2 Dciu t1r vao c6ng ty lien kdt, lien doanh 252 0

2. J -Dciu tu 1·ao cong ty lien kdf 0 0

2.2 v6n gap lien doanh 0 0

3 -Dclu 11r dai' h911 khac 258 0

CO!)IG TY CP TAP DOAN NHUA DONG A BAO CAO TAI CHINE I Khu Cong nghi~p Ng9c H6i - Tha;1h Tri - Ha N(li Cho quy Ill nam 2014 Tel: (84-4) 3.689.1888 Fax: (84-4) 3.686.1616 Cong ty m~

BANG CAN DOI KE TOAN T~i ngay 30 thang 9 nam 2014

-I D4rphrJng gici111 gi6 adu tu' tai chinh dai hgn 259 0 v Tai san dai hi;111 khac 260 1,568,954,982 l, 165,909,278 1. Chi phi 1ra tnr6·c dc1i hgn 261 V.9. 1,473,553,596 1,165,909,278 2. . Tai san thu~ thu nh~p l10an l?i 262 0 ..,

Tai san dai h?n khac 268 95,401,386 0 .),

TONG C(JNG TAI SAN (270=100+200) 270 395,938, 762,109 348, 739, 731,664

NGUONVON Mas6 Thuy~t minh

30/9/2014 01/01/2014

A NOPHA°l TRA° (300=310+330) 300 252,911,978,531 209,320,341,906

Nq ng~n h~n 310 189,282,076,027 - 133,675,180,887 Vay va 119· ng~n lwn 311 V.10. 128,516,579,807 97,542,542,481

2 Phc7i frci ngu-r}i blln 312 29, 791,213,688 17,925,102, 764 3 NgLriYi mua Ira ridn tru,6·c 313 ~

:::,'-c 4 Thu~ va cac khoan phai n(lp Nha mrerc 314 V.11. 273,977,627 679,263,922 / 5 Phai trci ngtr<Ji !ao d(Jng 315 316,888,361 357,570,925 c 6 . Chi phi phai tra 316 V.12. 1,468,676,042 1,358,319,283

l

1~1 7 Phai tra n(li b(l J.l '.7

8 Phai tra theo ti~n OQ k~ hO?Ch HDXD 318 ~ 9 Cac khm'111 phai tra, phai n(lp khac 319 V.13. 28,914,740,502 15,812,381,512 -~ II N9· dai h~n 330 63,629,902,504 - 75,645, 161,019 I Phai tra dai h?ll ngLro·i ban . 331

2 Phai tra dai lwn n9i b9 332

Phai trci gifru TCTvc1 DV thanh vien 0

Phcii trci gifru DV thanh vien va DV tru-c thu(k 0

Phai trci n{?i b() khac 332 ..,

Phai tra dai lwn khac 333 30,000,000 .)

4 Vay va nq dai h~n 334 V.14 . 63,629,902,504 75,549,265,292

5 ThuS thu nh~p l10an l?i phai tra 335 .

6 Dv phong tr9· cdp mdt vi?c lam 336 7 Dounh rh11 clnra th~cc hi?n 338 65,895, 727 B . VON CHU S(J'HUu{_-100=410+4302 400 143,026, 783,578 139,419,389, 758

v6n chl'.1 so· huu 410 144,686,218, 785 139,419,389, 758

v6n ofiu tLr CLia chtl so- hull 411 V.15. 137,500,000,000 137,500,000,000

2 Th(mg d1r v6n cJ phdn 412 4, 05 0, 000, 000 4, 05 0, 000, 000

3 Vi5n khcic czia cl1li so· htcu 413 -I Co phieu quJI (*) 414 (210,000) (210,000) 1 () V/i nhu(7n sau tlnie chLra phan ph6i 420 3,136,428,785 (2.130,400,242)

II Ngu6n kinh phi va quy khac 430 (1,659.435,207)

1 Qu;l khen 1/nrong, phz/c /9·i 431 (J.659,435,207)

TONG C(JNG NGUON VON (440=300+400) 440

Ngm')'i l~p K~ toan tm&ng

~ . Nguy~n Thu Thi.'iy Phan Thi Lt.ia

CONG TY CP T~P DOAN NI-fl/A DONG A KCN Ng9c l-I6i - Xa Ngsic l-16 i - l luy¢n Thanh Tri - Ha N(>i

EH: (04) 6891 888 Fax: (04) .6861 616

Chi ticu

l. Doanh thu ban hang va cung cap dich Vl1 2. Cac khoan giam tri:r doanh thu 3. Doanh rlrn rhu<in ve ban hang va cung cap d!ch

V~I ( 10=01-03) 4. Gia von hang ban

5. Lqi nhuan g(>p vc ban hang va cung cap d!ch vu

(20=10-11) 6. Doanh thu hol!-t d¢ng tai chfnh 7. Chi phf tai chfnh - Trong d6: Chi phf !iii vay 8. Chi phf ban hang 9. Chi phf quan ly doanh nghi~p

10. L9i nhu;\in thuan ti'-r ho~1t d(>ng kinh doanh

[30=20+(21-22 )-(24+ 25)] 11. Thu nh<'.\p khac 12. Chi phf khac 13. Lqi nhu<'.\n khac (40=31-32)

14.T6ng lqi nhu;\in kc toan tru6'c time

(50=30+40) 15. Chi phf thue TNDN hi~n hanh 16. Chi phf thueTNDN l10an l<!-i

17.LQi nhu;\in sau thue thu nh;\ip doanh nghi¢p (60=50-51-52)

18. Lai co ban tren c6 ohieu (*)

Ngu-oi l~p

-~ Nguyen Thu Thuy

BAO cAo Kf~T <)UL\ HOAT t>()NG KlNH DOANH

Quj 111Nam2014

J\1fl so

01 03 IO

11

20

21 22 23 24 25

30

31 32 40

50

51 52

60

70

Thu yet minh

VI

Quy III Nam 2014

43,061.377.269

43.061.377 .269

42,527.416.J 91

533,961,078

1,022,573 236,860,716 236.860.716

1, 192,632.562 1.749.103,561

(2,643,613,188)

27.543.995 (27 .543.995)

(2,671,157 ,183)

(2,671,157 ,183)

(194)

K~ t6an truO'ng

~ Phan Thj Lt.ta

ll:S/~ -v ~- ;.., \-~1\

Quy III Nam 2013

49,866.399.494

49,866.399.494

49,256,729.250

609,670,244

3.832,384 110,845,799 110.845,799

1.058,890.126 1. 784.341.208

(2,340,574,505)

4.685.126 20.190

4,664,936

(2,335,909,569)

(2,335,909,569)

(170)

BAO CAO TAI CHiNH

Choqu_v lll niim20!4

Cring ty nu;

Luy kc mim 2014

126,887.978,772

126,887.978.772

124,718.266,081

2,169,712,691

25,641,599,270 921.921,615 921 ,921.615

2,292.809 .961 4.514.368.683

20,082,211, 702

40.798.281 27.705.761 13.092.520

20,095,304,222

20,095,304,222

Luy kcm'im 2013

155.467.228.931

155,467,228.931

152,457.911,765

3,009,317,166

21 ,149,265,801 451,618,478 448.869.538

2, 170.957 .937 3.361.965.269

18,174,041,283

479.514.223 459.436.376

20.077.847

18,194,119,130

18,194,119,130

CONG TY er T~P -DOAN NHl/A -DONG A

l<CN Ng9c H6i - Xa Ng9c H6i - Huy~n Thanh Tri - Ha N(>i

OT:. (04) 6891 888 rax :.(04) 6861 616

BAO CAO LU'U CH UY EN TIEN Te;' Ttr ngay OJ/07/20L4 Den ngay 30/09/2014

Chi lieu

I. Lul1 chuy<fo lien llr ho:;it dqng kinh doanh 1. Tieh thu tl:r ban hang. cung cflp d!ch vu va doanh thu khac 2. Tien chi rra cho nguoi cung cap hang h6a va dich v~1 3. Tien chi tra cho nguoi lao dqng 4. Tien chi rra lai vay 5. Tien chi nqp thueThu nh~p cloanh nghiep 6. Tien thu khac tl:r ho<_tt clqng kinh doanh 7. Tien chi khac cho ho:;it d¢ng kinh doanh

Luu chuy€n tien thuan tlr ho:;it dqng kinh doanh

II. Luu chuy€n tien tl:r ho~1t dqng dau tlr l. Tien chi de rnua sarn, xay dvng TSCD va cac tai sin dai h:;in khac 2. Tien thu tl:r thanh ly, nlmqng ban TSCD va cac rai san dai h:;in kh~ 3. Tien chi cho vay, rnua cac c6ng C~l nq cua don vj khac 4. Tien thu hoi cho vay, ban l<:ti cac c6ng c~1 nq cua don Yj khac 5. Tien chi dau tu g6p v6n vao don vj khac 6. Tien thu hoi dau tLr g6p v6n vao don vj khac 7. Tien thu !iii cho vay, c6 ttrc va !qi nhuan duqc chia

Ltru chuytfo tien thuan tlr ho:;it d(mg dau tu

III. Lm1 chuy€n tien tir ho~1t dqng tai chinh

Maso

01 02 03 04 05 06 07 20

21 22 23 24 25 26 27 30

L Tien rhu ti:r phat hanh c6 phieu. nh~n v6n g6p ct'.1a chi'.1 so hfru 31 2. Tien chi tni v6n g6p cho cac chi'.1 so hfru. mua l<:ti c6 phieu ci'.1a do' 32 3. Tien vay ngiin h<:tn, dai h:;in nh~n duqc 33 4. Tien chi tra nq g6c vay 34 5. Tien chi rra nq thue tai chfnh 35 6. C6 tCrc. !qi nhu~n da tra cho chi'.1 so hfru 36

Ltru chuy€n tien thuan tlt' ho:;it d(mg tai chinh 40

Ltru chuy€n tien thuan trong ky (20 + 30 + 40) 50 Tien va ttrong du011g tien d<lU ky 60

anh huong ci'.1a thay d6i ty gia hoi doai quy d6i ngo:;ii t~ 61 Tien va tuon!! dtron!! tien cuoi ky (50 + 60 + 61) 70

NgtrO-i l*p

Ng~hlly

Thu yet minh

Quy Ill Nam 2014

64,810.605.336 (37,971.724.776)

(1,029,432,521) (2,740.066.403)

20,670,05 l ,828 (38,077,410,062)

5,662,023,402

(578,087,100)

1.022.573 (577 ,064,527)

0 90.912.241,100

(85.443,487,414) (710.941.065)

(3.894.406.800) 863,405,821

5,948,364,696 405,951,288

6,354,315,984

~ Phan Th! L~1a

11......., I ;..... .... CJ U'~ -=.. \ :- u

Quy Ill Nam 2013

24,979 .146,286 ( 42.44 7 ,89 l ,906)

(968,266,462) ( 110,845. 799)

151 ,953,121,524 (54,194,724,044) 79,210,539,599

(7 ,143,352,963) 3,034,078

3.832.384 (7 ,136,486,501)

53.678.364,591 ( 123.514,918.733)

(6.349.000.000) (76,185,554,142)

(4,111,501,044) 4.397 .828.237

286,327,193

BAO CAO TAI CHlNH

Cho q11y 111 niim 2014

Cong ty 111 ~

Luy kc mim 2014 I Luy ke rnim 2013

122.460,440.257 (I 15.342,265.063)

(3 ,174,041 ,533) (6.526.655.788)

0 21,944,53 7 ,560

(45,140,272.737) (25, 778,257 ,304)

(3,692,914,700) 119,100

0 0 0 0

1.887.573 (3,690,908,027)

0 0

245.533.659.299 (214.660.214.023)

(2.358.028.951) (3.894.406.800) 24,621,009,525

( 4,848,155,806) 11.202.471.790

128,455.772,130 (141 ,299,688,258)

(3,062,350,982) (626.337,430)

0 265 ,637,251 ,516 (88, 195,013.303) 160,909,633,673

(19, 128,479,013) 9,608,753

0 0 0 0

16.591,542 (19,102,278, 718)

0 0

253,863.652.629 ( 423.403.471.619)

0 (6,349.000.000)

(175,888,818,990)

(34,081,464,035) 34.367.791,228

286,327,193

na1~12J014 11 doc .

CONG TY CP T~ DOAN NJl\)A DONG A t>ia chi: Khu Cong nghi~p NgQc Hbi - Thanh Tri - Ha NQi

BAO cAo T.AI CHiNH Cho Quy Ill nam 2014

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

Miu s3 B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH CONG TY M~ Cho Quy III nam 2014

I. D~c di~m ho~t dqng cua doanh ilghi~p

1. ffinh thfrc srr hii'u van

Cong ty CA phAn T?p doan Nh\fa Dong A (g9i cit la "Cong ty"), tiSn than la Cong ty 1NHH Thuong m~i san xu!t nhl,l'a Dong A duqc thanh l?p va ho~t dQng theo Gi!y chUng nh?n dang kY kinh doanh s6 O 102002000 do Sa K8 ho~ch va DAu tu Thanh phb Ha NQi c!p ngay 16/02/2001. Theo Bien ban 119p H()i dbng thanh vien s6 158/BB-HDTV -DA ngAy 15/08/2006 va Quy8t djnh s6 190/QD-HDTV -DA ngay 19/09/2006, Cong ty 1NHH Thuang m~i san xu!t nh\fa Dong A duqc dbi ten thanh Cong ty c6 phAn T~p doan nh\la Dong A va ho~t d()ng theo Gi!y ch<rng nh~ dang Icy kinh doanh s6 0103014564 ngay 14 thang 11 nam 2006 do Sa K€ ho~ch va DAu tu Thanh ph6 Ha NQi c!p. Cong ty c6 06 lAn thay d6i Gi!y ch<rng nh?n dang kY kinh doanh, gbm:

Gi!y chung nh?n dang ky kinh doanh thay d6i lAn thu 1 ngay 22/12/2006; Gi!y ch<rng nh~n dang kY kinh doanh thay dBi IAn thu 6 ngay 08/05/2013;

2. Linh V\fC kinh doanh

Cong ty ho~t d()ng trong linh V\lC san xu!t cong nghi~p va kinh doanh thuang m~i.

3. Nganh ngh~ kinh doanh

San xu!t cac san phfun, cac v?t Heu ph\lC V\l trong nganh xay d\lng va trang tri nQi ngo~i th!t; Kinh doanh cac v?t tu, thi8t bi nganh nh\fa va nganh dien cong nghiep, dien dan d1,mg; Xay d\lllg cac cong trinh dan d\lng, cong nghiep, giao thOng, thuy lqi;

. Buon ban may m6c, thi€t bi phvc V\l nganh xay d\lng, cong nghiep, giao thong; D~i ly mua, d~i ly ban, kY giri hang hoa; Kinh doanh v~t Heu xay d\lfig, trang thi8t bi nQi th!t, ngo~i th!t; Kinh doanh b!t d9ng s{m, nha a (Chi ho~t dQng khi co du diSu kien theo quy dinh cua phap lu~t); Dich V\l v?n tai hang hoa, v?n chuyBn hanh khacb; Kinh doanh phuong ti~n v?n tai; Thi8t bi may m6c phuong tien v~n tai; Gia cong CO' khi; DAu tu, xay d\lng nha a; Kinh doanh nha hang, nha nghi, khach s~n,. dich V\l du Heh sinh thai (Khong bao gbm kinh doanh quan bar, phOng hat Karaoke, vii truemg).

Tf\l sa:.Lo 1 - CN 5- Cvm Cong nghiep NgQC Hdi - Xa NgQC H6i - Huy~n Thanh Tri - Thanh ph6 Ha NQi Tel: (04) ~6891 888 Fax: (04) 36861 616

4. · Cac Cong ty con

STT Ten don vj Ty I~ Dja chi sa GiAy phep dang ky kinh

van e;6p doanh 1 Congty1NHH 100% Khu Cong nghi~p Chau Son - 0101099228-002 do Sa Ke

Nh\faDongA Phti Ly - Ha Nam ho~ch va Dfru tu Tinh Ha Nam c!p ngay 08/08/2013

2 Congty1NHH 100% Khu Cong nghiep NgQc Hdi - Xa 0102188015 do Sa Ke ho~ch Smartwindow Vi~t NgQc H Ai - Huyen Thanh Tri - va DAu tu Thanh ph6 Ha NQi Nam Thanh ph6 Ha NQi c!p ngay 25/09/2013

3 CoQg ty 1NHH 100% Lo s6 36 - Duemg Tan T~o - Khu 41040011186 thay d6i IAn 3 MQt thanh vien Cong nghiep Tan T~o A - Qu?n do Sa K€ ho~ch va DAu ttr

· Nh\la Dong A Binh Tan " TP H6 Chi Minh Thanh phfJ H6 Chi Minh cfrp · ngay 08/06/2009

~(

f 0

)' -T

CONG TY CP T~P DOAN NIWA DONG A Dia chi: Khu Cong nghi~p NgQc H6i - Thanh Tri - Ha N9i BT: (04) 36891 888 Fax: (04) 36861 616

BAO cAo TAI CHiNH Cho Qujlllnam 2014

Miu s8 B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH CONG TY M¥ Cho Quy III nam 2014

(tiip theo)

II. Ky k@ toan, don vi ti~n t~ sir dyng trong k@ toan

1. Ky k@toan

Ky k8 toan cua Cong ty b~t ddu tir ngay 01101 va kSt thllc vao ngay 31/12 bang nam. 2. Don vi ti~n tf sfr dyng trong k@ toan

Dan vi ti6n te sir d\lng trong k8 toan la d6ng Viet Nam ("VND"), h~ch toan theo phuang phap gia g6c, phu hgp v&i cac quy djnh cua Lu?.t k8 toan s6 03/2003/QHl 1 ngay 17 /06/2003 va Chuftn mvc kS toan s6 01 -Chuftn mvc chung.

ill. Chuin mtrc va Ch@ dQ k~ toan ap dyng 1. Ch@ dQ k' toan ap dyng

Cong ty ap d\lng Che d<) ke toan doanh nghiep ban hanh theo Quyet djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua B<) Tai chinh.

2. Tuyen bB v~ vifc tuan thu Chuin mvc k@ toan va Ch@ d9 k@ toan . Bao cao tai chinh cua Cong ty dugc l?.p va trinh bay phu hgp v&i cac Chuftn m\(c ke toan Viet Nam va Ch8 d9 ke toan Viet Nam hien banh.

3. Hinh thfrc k~ toan ap dyng Cong ty ap d\lng hinh thl'.rc ghi sA tren may vi' tinh bfutg phdn m6m ke toan Effect. Den thai di8m khoa sA I?.p Bao cao tai chinh Cong ty da in ddy du Bao cao tai chinh, sA ke toan tAng hgp va s6 ke toan chi tiSt.

IV. Cac chinh sach k@ toan ap d1}ng 1. Nguyen t~c xac djnh cac khoiin ti~n va cac khoiin ttrong dtrang ti~n

Ti6n la chi tieu tAng hgp phan anh toan bQ s6 ti6n hien c6 ctia doanh nghiep t~i thai di8m bao cao, gbm ti~n m~t t\li quy cua doanh nghi~p va ti6n gui ngan bang khon7 k:Y h\ln duqc ghi nMn va l?.p bao cao theo d6ng Viet Nam (VND), phu hgp v&i quy dinh t\li Lu?.t ke toan so 03/2003/QHl 1 ngay 17 /06/2003.

Cac khoan tiSn c6 g& ngo~i t~ duqc quy d6i theo tY gia giao djch binh quan tren thi truang ngo~i te lien ngan hang do Ngan hang Nha nu&c Vi~t Nam oong b6 ~i thm diBm pbat sinh giao djch. T\li thm di8m kSt thuc nam tai chinh s6 du cac khoan tiSn co g6c ngo\li te duqc danh gia l~i theo tY gia h6i doai giao dich binh quan tren thi truang ngo~i te lien ngan hang do Ngan hang NM nu&c Viet Nam oong b6 ~i thcri diBm khoa s6 l?.p Bao cao tai chf.nh. Cac khoan tuang duang ti6n la khoan tiSn giri

0

c6 ky h~n t~i Ngan hang Ddu tu va Phat tri€n - Chi nhanh . Quang Trung c6 thcri gian dao h~ nho ban 3 tbang.

2. Nguyen t~c ghi nhV,n hang tan kho

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

Gia g6c hang t6n kho bao g6m: Chi phi mua; chi phi ch8 bi8n va cac chi phi lien quan tn,rc tiSp khac phat sinh d8 c6 duqc hang t6n kho (J dja di8m va tr\lng thai hi~n t\li.

Ph1t<1ng phap tlnh gia tri hang tan kho cuai kj: Phuong phap binh quan gia quySn tbang. Ph1tung phap h{l.ch toan hang tan kho: Phucmg phap ke khai thucrng xuyen.

3. Nguyen tic ghi nhV,n va khiu hao tai sin ca djnh

3.1 Nguyen tic ghi nhV,n va phtrong phap khiu hao tai sin ca djnh hihl hinh

Tai San c6 dinh hfru hirih dugc ghi nh?.n theo nguyen gia, dugc phan anh tren Bang can d6i k8 toan theo cac chi tieu nguyen gia, hao mon luy kS va gia tri con l~i. .

-,,

::

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

BAO cAo TAI CHiNH Cho Quy III nam 2014

Miu sA B 09 - DN

BA.N THUYET MINH BAO cAo TAI cHiNH CONG TYM~ Cho Quy Ill nam 2014

(tiiptheo)

ViQc ghi nh~ va phuong phap Khdu hao tai san c6 djnh hfru hinh thl,l'c hiQn theo ChuAn ffi\l'C k8 toan s6 03 -. Tai san c6 djnh hfru hinh, Quy8t djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua B9 Tai chfnh va Quy8t djnh s6 206/2003/QD-BTC ngay · 1211212003 v8 ban hanh Ch8 d9 quan ly, SU d\}ng va trieh khdu hao tai San c6 djnh. · ·

Nguyen gia tai san c6 djnh hUu hinh mua slim bao ?Am gia mua (trl:r cac khoan chi8t khdu thuong m~i ho~c giam gia), cac khoan thu8 va cac chi phi lien quan trl,l'c tiep d8n viQC dua tai san vao tr\lllg thai s~n sang SU di.mg.

Nguyen gia tai san c6 djnh do cac nha thAu xay dl,l'ng bao g6m gia tri cong trinh hoan thanh ban giao, cac chi phi lien quan trgc ti€p va IQ phi tru&c b~.

Cac chi phi phat sinh sau ghi nh~n ban dAu tai san c6 djnh hfru hinh duqc ghi tang nguyen gia cua tai san khi cac chi phi nay ch~c ch~n lam tang lqi ich kinh t€ trong tuong lai. Cac chi phi phat sinh khong thoa man duqc di8u kiQn tren OUQ'C Cong ty ghi nMn vao chi phi san xuAt kinh doanh trong ky.

Cong ty ap d\lng phuong phap khdu hao duang thing d6i v&i tai san c6 djnh hfru hlnh. K~ toan tai san c6 djnh hfru hlnh duqc phan lo~i theo nh6m tai san c6 cimg tinh chfrt va ID\lC dfch SU di,mg trong ho~t d9ng san xuAt kinh doanh cua Cong ty gAm:

Lo(l.i tai san cJ llinh

NM cua, v~t ki€n true

May m6c, thi8t hi

Phuong tiQn v~n tai

Thi8t bj, d\ing C\l quan ly

Tltili gian klzfzu hao <niim >

25

3 - 7,5

7

4-5

3.2 Nguyen tic ghi nh'n va phtrO'Dg phap kh§u hao TSCD vo hinh

Tai san c6 djnh VO hinh cua Cong ty la phAn mSm k€ toan Effect va phAn mSm quan ly -V~?c ghi ~h~n va ph~ong phap ~Au ~ao tai sail c6 djnh VO ~inh thl,l'C hiQn t~eo CAhu~~ m~c k€, toan ~6 o.4 -Tai san co d1nh vo hmh, Quyet dtnh so 15/2006/QD-BTC ngay 20/03/2006 cua BQ Tai chmh va Quyet dtnh 206/2003/QD- BTC ngay 12 thang 12 nam 2003.

Tai san c6 dinh VO hinh dm;rc ghi nh~n theo nguyen gia, OUQ'C phan anh tren Bang can d6i ka toan theo cac chi tieu nguyen gia, hao mon luy k€ va gia tri con l~i.

Cong ty ap d\lng phuong phap khfru hao du<Yng thing d6i v&i tai san cf> djnh vo hinh. Ka toan TSCD vo hinh dugc phan lo~i theo nh6m tai sfm c6 cimg tinh chdt va m\}c dich su di.mg trong ho~t d9ng san xufrt kinh .doanh cua Cong ty g6m: .

Lo(l.i tai san cJ ilinh

PhAn m8m k€ toan Effect

He th Ang quan ly IS.O 9001

4. . Nguyen ti~ ghi nh'n cac khoan d~u tu tai chinh

Thili gian klzfiu /tao T <niim >

4

4

CONG TY CP T~ DOAN Nlllf A DONG A Dia chi: Khu Cqng nghi~p NgQc HAi '"Thanh Tri - Ha N(>i .DT: (04) 36891 888 Fax: (04) 36861 616

BAO cAo TA.I cHiNH Cho Qujlllnam 2014

Miu sa B 09 - DN

BA.N THUYET MINH BAO cAo TAI CHiNH CONG TY M~ Cho Quy III nam 2014

(tilp theo)

K)ioan .dAu tu tai chinh ng~n hi,m cua Cong ty la khoan ti6n giri ng~n h~ vao Ngan hang E>Au tu va PMt x . trien Quang Trung.

Cac khoan ddu tu tai chinh ng~n hi;m cua Cong ty la cac khoan ti8n gui c6 Icy h~n c6 thcri h~ thu hbi du&i mQt nam, dUQ'C ghi nh~n theo gia g6c b~t dfru tir ngay gui.

Cac khoan ddu tu tai chfnh dai h~n cua Cong ty bao gAm ddu tu vao Cong ty con, ddu tu vao Cong ty lien doanh co thai h~n thu hAi tren mot nam duqc ghi nh~ theo gia g6c, b~t dAu ru ngay gop v6n dAu tu.

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

Cac khoan vay ng~n h~n ( clai h~n) cua Cong ty duqc ghi nh~n theo hqp dAng, kh8 u&c vay, phi€u thu, phi8u chi va chung tu ngan hang.

Chi phi di vay duqc ghi nh~n vao chi phi ho~t dong tai chinh d6i v&i nhC:i'ng khoan vay dung cho mvc dich ho~t dong sari XQAt kinh doanh. .

D6i v6i cac khoan vay dai h~ dung cho vice dftu tu xay dµng ca ban Cong ty h~ch toan phi liii vay cua nhfrng khoan vay nay vao gia tri COi1g trinh xay dµng CCY ban tU<Yng trng.

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

Chi phi tra tru&c duqc v6n hoa de phan b6 dftn vao chi phi san xuAt, kinh doanh trong ky sau, bao g6m cac lo~i chi phi:

Chi phi tra tru6c ve thue dich v\l cung cAp cho ho~t dong kinh doanh ;

. Chi phi sua chfra TSCD phat sinh mot ldn qua Ian cAn phai phan b6 cho nhiBu Icy k8 toan;

~~~~~~ -

Cong C\l, dµng Cl,l thUQC tai san luu dong xudt dung mot lftn v6i gia tri Ian va cong C\I, dvng C\l c6 th(yj gian SU di,mg du6i mot nam; Cac kh<;>an chi phi tra tru6c ng~n h~n khac duqc tinh phiin b6 ddn vao chi phi kinh doanh.

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

Chi phi phai tra cua Cong ty bao gAm khoan trich tru&c chi phi th\fc t8 chua duqc chi nhung duqc u&c tinh ,,, de ghi nh~n vao chi phi trong ky, d\fa tren hqp dAng da J<Y. .

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

Cac khoan vay ng~n h~n (dai h~n) cua Cong ty dm;rc ghi nh~n theo hqp dAng, kh8 u6c vay, phi€u thu, phi8u chi va chtrng tu ngan hang.

..

CONG TY CP T~ DOAN NirQ'A DONG A · Dia chi: Khu Cong nghiep Ng9c BAi-Thanh Trl-Ha N9i BT: (04) 36891 888 Fax: (04)36861 616

BAO cA.o TA.I CHiNH Cho Qu.Y III nam 2014

Miu sfi B 09-DN

BAN THUYET MINH BAO cAo TAI CHiNH CONG TY M~ Cho Quy III nam 2014

(tilp theo)

Chi phi di vay duqc ghi nMn vao chi phi ho~t d9ng tai chinh dfli v6i rthfrng khoan vay dung cho ID\lC dich ho~t d9ng san xuAt kinh doanh. ·

· D6i v6i cac khoan vay dai h~n dung cho vi~c dAu ru xay d\l'Ilg ca ban Cong ty h~ch chi toan phi lai vay cua nhfrng khoan vay nay vao gia tri Cong trinh xay d\l'Ilg C<J ban tuang Ung.

9. Nguyen tic ghi nh{ln van chu s& hftu

v 6n dAu tu cua chu s& hfru cua Cong ty duqc ghi nh~n theo s6 v6n thvc g6p cua cac c6 dong.

Lqi nhu~n sau thus chua phan ph6i la s6 lqi nhu~n tir ho~t d9n~ cua doanh nghiep sau khi trir chi phi thus TNDN cua nam nay va cac khoan diBu chinh do ap d\lng hAi to thay d6i chinh sach kS toan va dieu chinh hAi t6 sai sot trQng ySu cua cac nam tru&c.

10. Nguyen tic va phtrO'ng pbap ghi nh{ln doanh thu

Doanh thu cua Cong ty bao g6m doanh thµ ban san phAm nh\{a nhu : tdm trAn, cac lo~i phao, rn;p, tam cua va khung bao; doanh thu san phAm nh\fa UPVC, doanh thu tir ti~n lai ti~n gt'.ri va doanh thu khac.

Doanh thu ban v~t tu, san phAm duqc xac djnh theo gia tri hqp ly cua cac khoan ti~n da thu ho~c se thu duqc theo nguyen t~c d6n tich, ghi nh~n khi chuy8n giao hang hoa cho khach hang, phat Mnh hoa don va duqc khach hang chdp nh~n thanh toan, phu hqp v6i 5 di~u kien ghi nh~ doanh thu quy dinh t~i ChuAn m\fc s6 14 -"Doanh thu va thu nh~p khac".

Doanh thu tir ti~n lai ti~n giri duqc ghi nh~ tren C(J s& thai gian va lai sudt th\fC tS rung ky, phU hqp v6i 2 di~u k.ien ghi nh~n doanh thu phat sinh tirti~n lai quy dinh ~i ChuAn ffi\l'C s6 14 - II Doanh thu va thu nMp khac".

Cac khofm nh~n tru&c cua khach hang khong duqc ghi nh~n la doanh thu trong ky.

11. Nguyen tic va phtrO'Dg phap ghi nh{ln chi phi tai chinh

. .

Chi phi tai chinh duqc ghi nh~ trong Bao cao kSt qua ho~t d9n~ kinh doanh la tbng chi phi tai chinh phat sinh trong k)', khong bu trir v6i doanh thu ho~t d9ng tai chinh, bao gom chi phi lai vay, chenh tech tY gia.

12. Nguyen tic va phtrO'ng pbap ghi nh{ln chi phi thu~ thu nh{lp doanh nghi~p hi~n hanh

Chi phi thus thu nh~p doanh nghiep hien hanh dtrQ'C xac djnh tren C(J so thu nh~p chju thuS va thus sudt thu6 TNDN trong nam hien hanh.

13. Cac nguyen tic va phtrO'Dg phap k~ toan khac

13.1 Ghi nh@.n cac khoan phai thu, phai tra

Nguyen cic ·xac dinh khofm phili thu khach hang d\fa theo Hqp d6ng va ghi nh~ theo Hoa dan ban hang xudt cho khach hang. Dfli v&i khach hang le ban hang qua dien tho~i can cu vao Phi6u xudt kho, Bien ban · giao nh~ va Hoa dan ban hang da xudt dB h~ch toan.

,•

\

I

CONG TY CP T~P DOAN NllVA DONG A Dja chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri ... Ha N9i DT: (04) 36891 888 Fax: (04) 368.61 616

BAO cAo TAI CHiNH Cho Qu)llIInam 2014

Miu s8 B 09 - DN

BAN THuYET MINH BAO cAo TAI CHiNH CONG TY M~ Cho Quy Illnam 2014

(tilp theo)

Khoan tra tnr&c cho ngm'ri ban duqc h~ch toan can Ctr vao phi€u chi, chtrng tir ngan hang va Hqp d6ng kinh t€.

Nguyen file xac djnh khoan phai tra nguai ban dµa theo Hqp d6ng, phi€u nh?p kho va ghi nh?n theo Hoa dan mua hang cua hen niua.

Khoan nguoi mua tra tm&c duqc ghi nMn can ctr vao hgp d6ng, phi€u thu, chtrng tir ngan hang.

T~i .thOi di8m 30/6/2014, Cong ty da thµc hi~n d6i chieu cac khoan cong nQ' phai thu, phai tra den tung d6i tugng ..

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

D6i v&i chi phi xay d\lllg ca ban da dang la tai san c6 djnh mua slim thi gia tri h~ch toan la gia tri cua tai san mua vao theo hgp d6ng; cac chi phi c6 lien quan nhu chi phi thu8 nh?p khiu (n8u c6), chi phi v?n chuy8n va cac chi phi khac.

Cac tai san dang trong qua trinh xay d\lllg ph\lc V\l m\}C dich kinh doanh, cho thue, quan tri hay bit ky ffi\JC

dich nao dUQ'C ghi nh?n theo gia g6c, t~i thai di8m c6 nghi~m thu, quy8t toan tirng Iwng m\lC cong trinh, cong trinh ho~c khi chi phi thvc tS phat sinh c6 ddy du hoa dan, chtrng tir hgp phap.

13.3 Ghi nh~n cac khoan vay ngiirt b,n, dai h'n Cac khoan vay n&lln h~n, dai h~ dugc ghi nMn tren ca sa cac phi6u thu, chtmg tir ngan hang, cac kh6 u6c vay va cac hgp dong vay. Cac khoan vay c6 thOi h~n tir 01 nam tai chinh tr& xu6ng duqc Cong ty ghi nh?n la vay nglin h~n. Cac khoanvay c6 thoi h~n tren 01 nam tai chinh dugc Cong ty ghi nh?n la vay dai lwn.

13.4 Cac nghia V\l v~ thu~

Thu/ Gia tri gia tiing (GTGT}

Cong ty ap d\lng vi~c ke khai, tinh thu€ GTG'I theo hu&ng d~n cua lu?t thuS hi~n hanh v6·i mtrc thu€ suAt thus GTGT 10% d6i v&i cac san phAm hang hoa tir nh\fa.

Thul thu nh9p doanh nghi?p

Theo Giiy chtrng nh?n uu dai ddu tu b6 sung s6 55/GP - UB ngay 13/06/2006 cua UBND Thanh ph6 Ha N9i va chtrng nh~n u1l dai dftu tu s6 39/GCNUB ngay 30/03/2006 cua chli tjch UBND Tinh Ha Nam thi Cong ty th\fc hi~n dftu tu xay d\lllg nha may san xuit nh\fa Dong A t?i C\lm cong nghi~p Ng9c H6i - Thanh Tri - Ha NQi va ~i Ha Nam nen phftn thu nh~p tir ho~t d()ng kinh doanh cua hai d\f an tren dang trong giai do~n duqc mi8n thus thu nMp doanh nghi~p. Hai d\f an tren hinh thanh nen hai cong ty da chinh thtrc di vao ho~t d()ng tir ngay 01/04/2007 la· Cong ty TNHH Nhga Dong A va Cong ty TNHH Smartwindow vi~t nam.

Cong ty ap d\mg thuB suit thu€ TNDN la 22% tren lgi nhu~n chju thu€ d6i v6i ph!n thu nh~p cua ho~t d()ng chju thus.

..

<::ONG TY CP T~P DOAN NHT/A DONG A Dia chi: KCN Ng9c HcSi - xa Ng9c HcSi - huy~n Thanh Tri - TP Ha N9i f)i~n tho?i: (04) 3689 1888 Fax: (04) 3686 1616

BAO CAO TAI CHiNH Cho quy 3 nam 2014

Cong ty m(f

M~u sfi B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH Cho quy 3 nam 2014

(tidp theo) V. Thong tin b6 sung cho cac khoan m9c trlnh bay trong Bang can dfli k~ toan

I. Ti~n va c{1c khoan tLl'O'ng c1twng ti~n

I.I Ti~n

I. I _ Tid11 ///{if l(li q11Ji

1.2 Tid11 gii'i Ngii11 ld111g

T6ng c<)ng

2. Cac khoan phai thu ngiin h~n khac

Pliiii tlw kluic Cac c6ng ry con thu(>c t~p doan

Phai rhu khac T6ng c(>ng

3. Hang t6n kho

3.-t Tlu/11'1 pliiim 1611 kilo

CPSP do dang

4.

5.

Hang hoa

Ci_lng gi i1 gclc hang t6n kho Thu~ d cac khoan phai thu Nha mr6·c

Thu~ thu nh~p doanh nghi ~p Thu~ GTGT

Thu~ xuAt nh~p khAu

TBng c(>ng

Phiii thu dili h~n khi1c

6. Tang, giam tai san c6 c1jnh hu·u hlnh

Khoiin m~1c

Nguyen gia s6 d1r ngily 30/06/2014 - Mua trong nam - Tang khac - Thanh 'ly, nhu9ng ban - Giam khac S6 dtr ngi1y 30/9/2014

Gia trj hao 111011 luy k~ s6 dtr ngi1y 30/06/2014 - KhAu hao trong nam - Thanh ly, nlrn9ng ban - Giam khac s6 chr ngay 30/9/2014 Gii1 trj con l~i T~i ngay 30/06/2014

s6 du· ngi'1y 30/9/2014

May m6c thi~t bi

Phu·o-ng ti~n van tai

13,321,677,729

13,321,677, 729

6,467,754,602 355,032,285

6,822, 786,887

6,853,923, 127

6,498,890,842

30/0912014

980,288,349

5,374,027,635

6,354,315,984

I 55,536,567,058 154,620,888,227

915,678,831 155,536,567 ,058

30/09/2014

3,340,088,366

42,281,462,288

45.621.550.654

176,745,34 1 1,703,999

178,449,340

Thi~t bj, d9ng C\J

guan IV

1,140,075,493

65,378,000

1,205,453,493

761,214,630 63, 131,424

824,346,054

378,860,863

381,107,439

1/1/2014

11,202,471,790

3,555,662

11, 198,916,128

11,202,471, 790

1/1/2014

113,477,671,278 I l 1,871 ,007,069

1,606,664,209 113,477,671,278

1/1/2014

I 02, I 07,816

45,817,366,914

45.919.474.730 1/1/2014

176,745,34 1

176,745,341

1/1/2014 VNO

Tang c()ng

14,461,753,222

65,378,000

14,527, 131,222

7 ,228,969,232 418,163,709

7,647,132,941

7,232,783,990

6,879,998,281

~

'

11 , \ ,, ? ;;;

CONG TY CP T~P DOAN NHT/A DONG A Dia chi: KCN Ng9c H6i - xa Ng9c H6i - huy~n Thanh Tri - TP Ha N9i Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616

7. Tai si\n c6 dinh vo hlnh

Khoiin mi.ic

Nguyen, gi<1 s6 dtr ngily 30/06/2014 - Mua trong nam - Tang khac - Thanh ly, nhu9·ng ban - Giam khac s6 dlr ngay 30/9/2014

Gia tri hao man luy k~ s6 dlJ' ngay 30/06/2014 - Khftu hao trong nam - Tang khac

. - Thanh 1)1, nhu9ng ban - Giam khac s6 dlf ngiiy 30/9/2014 Gia tri con l?i

. T~1i ngay 30/06/2014 s6 chr ngay 30/9/2014

8.1 Chi phi xily d\rng CO' ban dfr dang

Mua s~m TSCD- Di,r an KCN Ha Nam Xay di,rng co ban da dang

Phfln m~m tin hoc

387,972,800

387,972,800

387 ,972,800

387,972,800

Khu cong nghi~p Ng9c H6i - Di,r an Cong ty TNHH Smartwindow Vi~t Nam Khu cong nghi~p Ha Nam - 01,r an Cong ty TNHH Nhi,ra Dong A

T6ng c(lng 8.2 B:fit d(lng siin dflu tu·

. s6 dtr ngay 01/07/2014 Tang trong ky s6 du· ngay 30/09/2014 Kh:fiu hao 117/2014 - K.htlu hao trong nam s6 du ngay 30/9/2014 Gh1 trj con l?i

s6 du· ngay 01/07/2014

s6 d1r ngay 30/9/2014

"' T6ng c(\ng

BAO CAO TAI CHINH Cho quy 3 nam 2014

Cong ty my

30/09/2014 VND

1,677,860,140 20,834, 700,610

1,792,522,400 19,042, 178,210

22,512,560,750

30/9/2014 VND

3,421, 783,900 1,792,522,400 5,214,306,300

239,524,888 27,067,380

266,592,268

3,182,259,012

4,947,714,032

4,947,7142032

Miiu s6 B 09 - DN

f)rrn vi tfnh: VND

Tiing c(lng

407,819,466

407 ,819,466

407,819,466

407,819,466

11112014 VND

1,677,860, 140 14,834,495,058

I, 792,522,400 13,041,972,658

16251223552198 111/2014

VND 3,421,783,900

205,307,044

205,307,044

3,216,4 7 6,856

3,216,476,856

3221624 7 62856

Bit d{)ng san ct§u tu· la QuySn st'.r d\mg lo ctit c6 di~n tfch 960m2 t<;ii Khu cong nghi~p Ng9c H6i v6'i nguyen gia la: 3 .42 l. 783 .900 VND du9·c dp G ifiy ch(rng nh?n quySn st'.r d\mg a it nam trong nam 2010 v6'i mt,tc dfch chc)' tang gia.

9.

Bit di;lng san ct§u ttr tang len la QuySn s!'.r d\mg lo ctit c6 di~n tich 480m2 t<;ii Khu cong nghi~p Ng9c H6i v6'i nguyen gia la: I 792 522 400 VND duqc dp Giiy cht'.rng nh?n quySn su· dt,tng ait nam trong nam 2009 v6'i mt,tc

. ctich ch<'l' tang gia.

Chi phi trii tnro·c dai hi_in

. Chi phi cong q1 d1,1ng cv cha phan b6

Chi phi thue VP

Tiing c(\ng

30/09/2014 YND

1,4 73 ,553,596

1,473,553,596

11112014 YND

I, 165,909,278

1, 165,909,278

0:0NG TY CP T~P DOAN NHlfA DONG A BAO CAO TAI CHiNH D!a chi: KCN Ngc.ic H6i - xa NgQc H6i - huy~n Thanh Tri - TP Ha N(li Cho quy 3 nam 2014

Di~n_tho~i: (04) 3689 1888 Fax: (04) 3686 1616 Cong ty my

Mliu s6 B 09 - DN

10. Cac khoiin vay va 119· ng~n h~n 30/09/2014 1/1/2014 VND VND

10.l Vay 11gri11 '1(111 128,516,579,807 97,542,542,481

Ngan hang TMCP Quan d9i 37,893,833,706 24,284,278, 119

VND 37,893,833, 706 24,284,278, 179

USD Ngan hang Shinhanbank 5,115,305,144 9,977,838,666

VND 5, 115,305.144 9,977,838,666

USD Ngan hang VP bank 13,001,074,852

VND 13,001,074,852 USD

Ngan hang Ngo\li tlmong 72,506,366,105 63,280,425,696 VNf> 72,506,366, 105 63,280,425, 696 USD

T6ng c(lng 128,516,579,807 97,542,542,481

11. Thu~ va cac khoan phai n(lp Nha nu·o·c 30/9/2014 1/1/2014

VND VND

Thu~ GTGT 41,305,923

Thud CTCT hang ban 111)i dia 41,305,923

Thu~ xuAt, nh?p kh§u Thu~ thu nh?p ca nhan 273,977 ,627 637,958,009

·T6ng c(lng 273,977,627 679,263,932

12. Chi phi phai tra 30/9/2014 1/1/2014 VND VND

. Tri ch trn6c ti€n di~n tho\li Mobifone, VPP, ti€n di~n, ti€n thue nha 1,468,676,042 1,358,319,283 Trich tnr6c chi ohi nhao khau 16 hang .. ,, Tong c911g l 246826762042 1235823192283

13. Cac khoan phai tra, phai n(lp ng~n h~n khac 30/9/2014 1/1/2014

VND VND Kinh phi cong dorm 19,3 1 1,623 19,048,623

Bao hi~m xa h9i, BH Y t~ 26, 114,257

Bao hi~m thAt 11ghi~p 11,735,000 11,735,000

Cac khoiin phai tra, n(lp khac 28,883,693,879 15, 755,483,632 NguyJn Bit Hi111g 11,008,945,750 6, 126,320,750

Cong ty TNHH TMDV Hitng Phat 8,364,820, 750 4,864,895, 750

Cong ty TNHH MTV Niwa Dong A 864,682,647

"' Cong ty TNHH TM vit SX Tam Sun 3,286,250,000 1,9// ,250,000

Phai tra, nr)p khitc 6,223,677,379 1,988,334,485

'· T6ng c(lng 2829142 7 402502 1528122381,512

14. Vay va 119· dai h~n 30/9/2014 1/1/2014

VND VND

Vay drli !1(111 6, 132,849,045 15, 721,508,494

Ngcin Y1i111g Quan ar)i 6, 132,849,045 15,721,508,494

VND 6, 132,849,045 7 ,346,773 ,522

USD 8,374,734,972

N(r dtli '1{111 3,997 ,053,459 6,327,428,798

Cong ty CP cho time tai chinh NH Ngo~i thu'O'ng 3 ,997 ,053,459 6,327,428,798

Trdi pfliiu p!uit lu/11'1 53,500,000,000 53,500,000,000

€ONG TY CP T~P DOAN NHC/A DONG A BAO CAO TAI CHiNH Dia chi: KCN Ng9c Hbi - xa Ng9c Hbi - huy~n Thanh Tri - TP Ha N<)i Cho quy 3 nam 2014 Di~n tho':li: (04) 3689 1888 Fax: (04) 3686 1616 Congty m~

Mliu s6 B 09 - ON Cong ty lien doanh Shide Vi¢t nam 13,500,000,000 13,500,000,000 Japan South East Asia Grawth Fund l.P 40,000,000,000 40,000,000,000 T6ng c(lng 63l629l902l504 75l548l937l292

15. van chu s6' hihl . Clti tidt v611 t1ft11 /tr Clla c/11/ so· fti(u 30/09/2014 1/1/2014

VND Cong ty TNHH Tlrnong m(:li Hung Phat 34999250000 34,999,250,000

Nguy~n Ba HL1ng 44074250000 44,074,250,000

· Tr~n Yan Thai

Cong ty Tarn Son 13 7 5 0000000 13,750,000,000

Cac c6 dong khac 44676500000 44,676,500,000

Tong c(lng 137 lsoolooolooo 137l500l000l000

VI. Lai cO' ban tren c6 phi€u Quy Ill Nam 2014 Quy Ill Nam 2013 VND VND

Lqi nhu~n k@ toan sau thu€ thu nh~p doanh nghi~p (2,671,157 ,183) (2,335,909,569) Cac khoan di~u chinh tang ho~c giam l9·i nhu~n k€ toan d@ xac djnh lqi nhu~n

Cac kho611 didu chinh tang Cac khocin clidu chinh giam

L9·i nhu~n ho~c 16 phan b6 cho c6 dongs& hul1 c6 phi€u ph6 thong c6 phi@u ph6 thong dang ltru hanh blnh quan trong ky .. Lai co ban tren c6 phi@u (194) (170)

~ VII. Nhii'ng thong tin khac ,.,. I. - Thong tin v~ cac ben lien quan

): I. I Ciao dftlt vo'i C(lC bell lien qua11: Quy Ill nam 2014 Quy Ill nam 2013

Quan h~ vo·i Cong ty Doa11/1 1/111 ~

Bfi11 lu/11g I Cong ty TNHH Tlmung nwi Djch Y\I l-llmg Phat c6 dong sang l~p 20,661,670,495 11,790,940,728

Cong ty TNHH Smartwindow Vi~t Nam Cong ty con 2,987,298,431

Cong ty TNHH Niwa Dong A Cong ty con 9,942,321,087

Cong ty TNHH M(>t thanh vien Niwa Dong A .Cong ty con Cty Tam Sun c6 dong chi€n luvc D6 i tuun n khac • :::>

25, 145,839,248

Mua lu/11g ·Cong ty TNHH Smartwindow Vi~t Nam Cong ty con 2,947,733,461 65,895,727

Cong ty TNHH Niwa Dong A Cong ty con

Cong ty TNHH ThLmng nwi Djch Y\I Hung Phat . c6 dong sang l~p

• - Cty Tam Sun c6 dong chi€n lug· 6,455,677,571 3,684, 119, 199

1.2 , St1 du· vtJ'i cfic bell lien quan Quy Ill nam 2014 Quy III nam 2013

Quan h~ vo·i Cong ty

Cac khoiin phai thu

Cong ty TNHH ThLl'O'ng nwi Djch Y\l H(mg Phat c6 dong sang l~p 13,630,712,514 3,843,055,002

Cong ry TNHH Smartwindow Vi~t Nam Cong ty con 351 ,663,617 5,004,794,650

Cong ty TNHH Nh~ra Dong A Cong ty con 494,444,268 6,376,853,366

Cong ty TNHH M(>t thanh vien Nh\ra Dong A Cong ty con

c~ic khoan phai tr~i

·Cong ty TNHH Smai1window Vi~t Nam Cong ty con 1,372,451,004 ( 1,028,455,693)

€ONG TY CP T~P DOAN Nm:fA DONG A Dia chi: KCN Ng9c H6i - xa Ng9c H6i - huy~n Thanh Tri - TP Ha N<)i

Di~n tho::ii: (04) 3689 1888 Fax: (04) 3686 1616

Cong ty TNH H N iwa Dong A Cong ry TNHH Mc)t thanh vien N h\ra Dong A

- Cong ty TNHH Thuung m::ii Dich V\I Hung Phat Cry Tam Snn

NgLrO'i lap

Nguyen Thu Thi'1y

Cong ty con

Cong ty con

c6 dong sang l~p c6 dong chi@n luv,

Ke toan trn&ng

Phan Th! L~1a

BAO cAo TAI CHiNH Cho quy 3 nam 2014

Cong ty my

170,501,870

4,389,897,316

Mfiu s6 B 09 - ON

1,414,430, 733

11,964,308,459