S6: ~o57BCSX

CONG TY KIEM TOAN DFK VI~T NAMDFK VI~T NAM AUDITING COMPANY

Office in Ho Chi Minh CityNo. 3818 Lam Son, Tan Sinh District Tel: 64 8 6296 8664No. 426 Cao Thang, District 10 Tel;84 8 3868 3306Office in Hanoi. level 25, M3-M4 Building, No 91 NguyenChi Thanh. Oong Da - Tel 84 8 6266 3006. www.dfk.com.vn

BAo cAo KET QuA CONG TAc SOAT XETBAo cAo TAl CHiNH

Kinh gm: HQI DONG QUAN TR! VA BAN TONG GIAM DOC

CONG TY CO PHAN D!CII VI) HANG HOA SAl GON

Chung loi da Ih\fc hi~n cong lac soat XCiBang can d6i k~ loan cua Cong Iy C6 phAn Dich vv Hanghoa Sai Gon I~i ngay 30/6/2014, Bao cao k~1qua ho~1dong kinh doanh, Bolocao luu chuy~n li~n I~va Thuy~1 minh bao cao lai chinh cho Ihiri ky lai chinh IiI ngay 01/01/2014 d~n ngay 30/6/2014dugc I~p ngay 17 Ihang 7 nam 2014, IiI Irang 05 d~n lrang 25 kern Iheo.

Vi~c I~p va Irinh bay bao cao lai chinh nay Ihuoc Irach nhi~m cua Ban Giam d6c dan vi. Trachnhiem cua chung loi la dua ra Bao cao nh~n XCiv~ bao cao lai chinh nay Ircn co sa cong lac soal XCicua chung loi.

Ph~m vi soat xcI

Chung loi da Ilwc hi~n cong lac soal xci bao cao lai chinh Iheo ClmAn m\fC ki~m loan Vi~1Nam v~cong lac soal xCI. ChuAn m\fC nay yeu du cong lac soal xci phai I~p k~ ho~ch va Ih\fc hi~n d~ co S\fdam bao viIa phai rrmg bao colo lai chinh khong chua d\fUg nhung sai sol Irc,mgy~u. Cong mc soalXCibao g6m chu y~u la vi~c Irao d6i vai nhan S\f cua Cong ty va ap dVng cac Ihu Ivc phan lfeh Irennhling Ihong lin lai chinh; cong lac nay cung cApmOl muc dOdam bolo IhAphan cong lac ki~m loan.Chung loi khong Ih\fc hi~n cong vi~c ki~m loan nen ciing khong dua ra y ki~n ki~m loan.

K~I lu~n soal xci

Tren Cry sa cong lac soat xci cua chung loi, chung loi khong IhAy co S\f ki~n nao d~ chung loi chorling bolocao lai chinh kern Iheo day khong phan anh Irung Ih\fC va hgp Iy In;n cac khia c~nh In;mgy~u phil hqp vai chuAn m\fc k~ loan, ch~ do k~ loan doanh nghi~p Vi~1Nam va cac quy djnh phapIy co lien quan.

Ben canh do, chung loi ciing mu6n luu y nguiri dQc bao colo lai chinh v~ cac cam k~1 cua Cong Iydugc Ih~ hi~n lai mvc 3 phAnVII -Irang 25 - Thuy~1 minh bolocao lai chinh

Thanh ph6 Hb Chi Minh, ngay 17 Ihang 7 nam 2014Cong ty TNIIII Ki~fl) loan DFK Vi~1 Nam

NGUYEN VAN TUYENGi:ly CN DKHN ki~m toan s6: 01 I 1-2013-042-1

KIEM ToAN VIEN

110 DAc IIIEUGi'\y CN DKHN ki~m loan 56: 0458-2013-042-1

Tranr 4/25

An independent member firm of L»;:I( International

CONG TY CO I'HAN DICH VI) HANG HOA sAl GONBANGCAN DOl KE ToANNgay 30 tlrang 6 lIlinr 20/4Dan vi tinh: VND

TAl SANMil Thuyet

30/6/2014 01/01/2014s6 minhA. Tai san ngi\n han 100 35.410.778.038 34.956.516.616I. Tiin va cac khod" trrl11lg dU'l11lg tiill 110 V.01 6.990.357.729 10.003.755.720I. Tien 111 6.990.357.729 10.003.755.720II. Cdc IlIIOQ" Jau Ill'ta; d,llI" ngci"!t{lll 120III. Cdc khod" pltti; tllll 130 V.02 24.809.465.263 21.487.287.134I. Phil; thu khach hang 131 18.938.619.096 16.063.089.9892. Tra tmac cho nglIoi ban 132 809.404.270 422.885.0253. Cae khoan pha; thu khac 135 5.111.620.710 5.001.312.1204. Dv phong pha; thu ngan h~n kho doi 139 (50.178.813)Iv' Hang tJ;; klro - 140 2.390.095.742 2.972.632.487I. Hang t6n kho 141 2.390.095.742 2.972.632.487V. Tilj sun "gdn h{lll klule 150 V.03 1.220.859.304 492.841.275I. Chi phi tra tmac ngan h~n 151 937.613.398 389.741.1112. Tai san ngan h~n khac 158 283.245.906 103.lvO.164n. Tai san diti nan 200 929.628.258.443 958.257.048.487I. Cdc thod" pluii 1/111lliii h{l1l 210/I. Taj son c6 dinlr 220 851.844.604.518 878.766.712.776J. Tti san ":0 djnh hfru hinh 221 V.04 790.348.364.649 813.560.073.309- Nguyen gia 222 906.453.063.475 906.370.863.475• Gia trj hao mon lUy ke 223 ( 116.104.698.826) (92.810.790.166)

2. Tai san c5 djnh thue tai chinh 224 V.05 51.161.778.896 53.918.261.753- Nguyen gia 225 64.851.658.199 64.851.658.199- Gia trj hao mon luy ke 226 (13.689.879.303 ) (10.933.396.446)

3. Tai san c6 dinh vo hinh 227 V.06 10.334.460.973 11.288.377.714- Nguyen gia 228 15.124.562.285 15.124.562.285• Gia trj hao mon lay k~ 229 (4.790.101.312) (3.836.:84.571) ."

4. Chi phi xay~g_ccr ban da dang 230 ~---Ill. B,1,drllg .fdn drill fll' 240 ilH~Cdck~/~dndau Itt feiichin" (iii; "f''' 250 UV. Tilj ~.tilldcii /up, Muic 260 V.07 77.783.653.925 79.490.335.711 iI. Chi phi tni tmac d:\i h?" 261 74.497.088.925 76.197.770.7112. Tai san dai h~n khac 268 3.286.565.000 3.292.565.000 ATONG CQNG TAl SAl'i 270 965.039.036.481 993.213.565.103 .,

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CONG TV CO pHAN DICH VI) HANG HOA sAl GON

BANG CAN DOl KE TOANNgay 30 Illallg 6 IIdm 20/4Dcm ,.; 1;1111: VND

Le XU311 LQcK~ toan tru611g

cui T1EU NGO,'I BANG CAN VOl Kit TOAN1. T;\i san thue ngoai2. V~IIU, hang h6a nh~n gifr h<),nh~n gia eong3. Hang h6a nh~n ban h<),nh~n ky giri, ky ClrQ'e4. NQ'kh6 doi da xir Iy5. Ngo~i I~cae lo~i - USD6. DI,l toan chi S\f nghi~p. dl! an

Nguy~n c"l1T6ng Giam d{Ngay 171hang 7 nam 2014

30/6/2014 01/01/2014

494.027.358.643 564,725.950.02670,163.946.981 52.574.319,505---------58.317.648.858 39.657.132.7283.453.542.276 2.351.774.582

13.155.609 624.786.2411.480.572.529 1.605.912.8382.945.585.419 5.085.067.1972.397.323.009 2.249.100.6171.396.677.439 811.103.460159.441.842 189.441.842

423.863.411.662 512.151.630,5216.296.202.405 6.151.210.541

376.886.781.927 459.829,441.30240.680.427.330 46.170.978.678471.011,677.838 428.487.615.077471.011,677.838 428.487.615.077480.000.000.000 480.000.000.000

644.128.916 644.128.916460.428.661 460.428.66 I

( I0.092.879. 739>- (52.616.942.500)

965.039.036.481 993.213.565,103

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32,916.39 41,065.07 I

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A. Nq phiii tni 300J. N(1l1g1ill It(lll 310

-"l.VayvanQ'ng:l.n h~n 3112. Phai Ira nguai ban 3123. Nguaj mua tra ti~n tmac 3134. Thu~ va cae khoan phai n<)pnha nuae 3145. Phai Ira nguai lao d<)ng 3156. Chi phi phai Ira 3167. Cae khoan phai Ira, phai n<)pkhae 3198. QuJ khen Ihu6ng,p~h~ue~I~Q'~i .3_23ll. N(1<1MIIQII 330I. Phai Ira dai h~n khac 3332. Yay va nQ'dai h~n 3343. Doanh Ihu chua Ihl'e hi~n 338n. VAn rhli slY hfru 400I. Vall clui sO'llfnl 410I. V6" dftu tu elia chli sa huu 4) I2. Qu9 dAulu phallri.!n 4173. Qu9 dl' phOng lai ehinh 4184. LQ'inhu~n sau Ihu'! chua phOnph6i (\6) 4201/. Nf{uiJ" kill" ehl, quy kluk 430TONG CQNG NGUON VON 440

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CONG TV CO pHAN D!CH Vl) HANG HOA sAl GONBAo cAo KET QuA HO~T DONG KINH DOANHClIO lllUi kJ' leii chi,,11 lir "lIiiy 01/0/120/4 (/1,,30/6120/4Dan v; tinh: VND

Clli T1EU Miis6 Thuyh Ti •. ngily 01/01/2014 Ti •.ng'\y 01/01/2013

minh d~n 30/6/2014 d~n 30/6/2013

1. Doanh thu ban hang \-'11('DOg dp dich ,"'1;1 I 129.215.014.538 96.480.350.850

2. Cae khoan giam tru doanh thu 2

J. Doanhthu thu~n v~ ban hang va CDUg dp dich ,"'l} 10 VI.OI 129.215.014.538 96.480.350.850

4. Gia v5n hilng ban II VI.02 33.998.852.472 31.067.012.232

~qi nhu~~_gqp".~hall hang vii ('ung dl~ich v\I 20 95.216.162.066 65.-l! 3.338.618

6. Doanh tru hoat dQng tili chinh 21 VI.03 92.774.770 263.160.978

7. Chi phi tili chinh 22 VI.04 21.630.953.876 34.543.849.391

- Trang d6: Chi phi lai ray rei Iii; lhlle la; chinh 23 20598.479.297 32.838.550.633

8. Chi phi ban hang 24

9. Chi phi quiln I)' doanh nghi~p 25 VI.05 30.446.647.649 30.542.320.214

~qi nhu~n tllm'" tir hO:.'~Q~g kinh doanh 30 43.231.335.311 590.32°.992

II. Thu nh~p khac 31 VI.06 26.136.436 365.179.476

12. Chi phi khac 32 VI.07 733.408.986 602.079.987

~<fi nhu~n khac (16) 40 (707.272.550) (236.900.511)

.4. Tang IQinhu~n k~ toan tnnic tl1U~ 50 42.524.062.761 J~3.429.481

15. Chi phi t;lU~ thu "h~p doanh nghi~p hi~n hanh 51 VI.08,

16. Chi phi thu~ thu nh~p~oanh nghi~p holln la_i_ 52'\lJl

17. Lqi rhu~n sau tl1U~ thu I1h~p doanh nghi~(J 60 42.524.062.761 353.429.481

18. LiB CO' ban treo c6 phi~u 70 VI.09 886 7 /-.i'

TJllIyJ, minh baD cao fa; chinh dinh kern hi m(jl b(j phiin khong Ihd Idch riri bao cao tai chinh ~

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NguCri I~p bi~u

Le Xuan Lqc

K~ toan truOng

Nguy~n Q &c

T6ng Giam oc

Ngay 17 thang 7 nam 2014

Trang 7/25

CONG 1 Y CO I'HA.N DICH VI) HANG !lOA sAl GON

BAO CAO ufu CHUYEN TIEN TJ):ClIO lhiti k.i' liii eM"" lir "giiy 0/10//20/4 ,1<f"30/6120/4Dem vi ti"I1: VND

CHi T1EU

Luu chuy~n ti~n tir hm)l d{lng kinh dUltnhL{li """~Il tTll"l/'C (filiiDiJII eM"" clIO eae kllOii"Khau hao 1,1isan c6 dinhCac ~hoar. d\l phong(L~i) 16chenh I~ch ty gia h6i doai chua Ih\lc hi~n(L~i) 16 lit hoat d{lng dau IUChi phi I~i vay

.!J'i ""U!I" (rtrlle tllllY dJi wi" !lrll d!;"g~'__(Tang) giam cac khoan phai thu(Tang) giam hang 16n khoTang (giam) cac khoan phai tni(Tang) giam chi phi Ira ImacTi~n I~i vay d~ traTi~n Ihu khac tit hoat d{lng kinh doanhLuu chuv~n ti~n thuAn tir hoat d{lng kinh doanh

Luu chuy~n li~n tir hoat d(lng dAu luTi~n chi d~ mua sam, xay d\IUg TSCDTi~n Ihu I~i cho vay, c6 hIC va Igi nhu~n dugc chia

Luu chuv~n ti~n thuAn tir hoat d(lng dAu tu

Luu chuy~n li~n tir hoat d(lng tili chinhTi~n Ihu lit phat hanh c6 phi~u, nh~n v6n g6pTi~n chi Ira ng g6c vayTi~n chi Ira ng Ihue tai chfnhLuu chuy~n li~n IhuAn tir hoat d(lng tili chinh

Luu cIlUy~n ti~n IhUlln trong ky'Ti~n villuang duang ti~n doiu namAnh huOn" ella Ihay d6i 1y gia h6i doai quy d6i ngoai 1~TI~~uo'ng du~'ng ti~;;-':;;-6i ky .. --

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212730

31343540

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42,524.1162,76/

27.004.308.25850.178.813

(1.014.564.584)(75.079.370)

20.598.479.29789.087.385.175(3.572.098.593)582.536.745

(6.181.811.961)1.152,809.499

(20,832,221,924)6.000.000----

60.2-12.598.941

(82.200.000)75.079.370---- ---(7.120.630)

(59.732.776.709)(3.500.000.000)(63.232.776.709)

(2.997.298.398)10.003.755.720

(16.099.593)6.990.357.729

Tir ngily 0110112013d~n 30/6/2013

353.429.481

24.4 74.459.254

1.705.298.758(263.160.978)

29.226.266.68455,496.293./99(5.586.164.757)

3,256.469(52.905.972.395)1.95/i,820.420

(3 1.169,068.377)

(32,204.835.442)

(374.744.599)263.160.978(I I 1.583.(21)

55.000.000.000(6.645.787.200)(2.000.000.000)46.354.212.800

14.037.793.7382.294.582.569(25.724.920)

16.306.651.387

ThuyJi minh baa cao rdi chinh dinh kern III m(U bo pluin kh6ng the tach riri baa cao rili chinh

Nguirj laP bj~u

Le Xuan LQcK~ loan trueng

Ngu)'~nQuAe Khanh

T6ng Giam d6cNgay 17 thang 7 nAm 2014

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