C ~ N G T Y C ~ PHAN C H E T ~ O BC#M HA D L ~ ~ N G Cho nELrn tdi chinh k6t thQc ngdy 31/12/2014 (dii duqc ktdm todn)

NO1 DUNG

Bbo c8o c&a Ban ~ 6 % G i h bbc

B b cslo kidm tohn doc l$p

B b c8o tAi chhh da Ctupc ki&m todin

B h g c&n dbi k& toh

BAo d o k&t qd ho# dong kinh doanh

Bho d o luu ehuyh ti& t@

~ h u f i t minh b h ccb tAi chhb

Trang

LUNC. 1 x LU rrW\ Lna I qu DUM HAI uu UIAC.

S& 37 Dqi 10 ~8 Chi Minh, P h u h g Ngugn Tr%[i, Thanh phb Hgi Dwng, TInh HHi D u a

BAO CAO C ~ A BAN T ~ N G GL&M D ~ C

Ban T&g G h d& C&lg ty Cd phhn Ch& $0 Bum Hhi Duung (sau day gpi tht 18 HC6ng ty") trbh My Bho ciio cQa mlnh vil Bho do thi chinh c h CBng ty cho n t h tAi chfnh k&t thdc ngily 3 1 thhg 12 nHm 20 14.

C8ng ty ~8 p h h ~ h b Qo Bum HBi Ducmg ti& thh 18 C6ng ty ~ h d $o Born HBi D m g dvqc thM l$p v8 hoqt dong theo ~ i h ~ chfrng nhfln d&g k i i doanh sd 11 1723 do Sb ~6 howh VA D ~ U tu Tbh Hhi Ducmg chp ng8y 16/01/1998. C6ng ty Uuqc chuy&n ddi thhh C6ng ty C8 ~ h h Ghb t@o Bum Hgi Duang theo Quy&t djnh s6 07/2004/QD-BCN c h Bg C h g nghiep (nay lil Bb C6ng thuung) ngity 12/01/2004 vil hog dong theo M%[ s8 do& nghi#p 0800287016 do Sb K& hopch v8 Diu tu Tinh Hgi Duung chp 1h1 d h ngily 24/03/2004, thay d8i 1%1 thtt 9 ngAy 24/12/20 14.

Tw sCr cQa C6ng ty tgi: ~6 37 Dgi 10 ~b Chi Minh, Phuhg Nguy8n T d , Thhh phb Hiti Duung, Tinh Hhi Duang.

HOI D ~ N G QUAN TRJ, BAN T ~ N G G ~ M D6C ~ ; h B A I V K I ~ T SUAT

Cilc thdnh @n c ~ a Hgi dbng Q& trj trong n h vit tqi ngity l@p bib d o nhy bao gbm:

&Ig ~ g u y g n Tr~rg Ti&u chi^ tjch BB nhib q 8 y 08/04/2014

8ng Phqm M& HB o y vi&n Thdi gifi chtrc chd tjch N ng8y 08/04/2014

6ng ~guyr!n Tqng Nam o y vien

&Ig ~guyk)n m c Cdch o y vidn

8ng P h w T& Anh o y vidn

&Ig Ng6 V h M& oy vidn ~ i g n nhiern ng8y 08/04/20 14

Chc thhh v i h ciIa Ban ~ 6 n g G i h dbc d8 dibu knh CBng ty trong n&n vB @i ngity l$p b h c h n8y bao g8m:

8ng ~ g u y g n Trqng Nam ~ b n g G i h d&

6ng Nguyb Dirc C h h Ph6 ~ b n g G i b d&

6ng El80 Dhh Toh Ph6 ~ 8 n g G i h dbc

&Ig Bhi Quang Tub Ph6 ~ 8 n ~ G i b 64c

B& Bai Thjw Thhy G i h dhc T&i chinh ki&m K& t h t n r h g

Cbc thanh vien cila Ban ~ i h m s d t bseo gbm:

Bh ~gu$n Thi Thanh ~ & n

B h D m g Viet Nga

Bit ~ g u y 8 n Thanh Th@

Tnrbg ban

Thhnh v i h

Thanh v i h

C6ng ty TMIH HELng ~ i h m t o h AASC d% thpc hien kihm t o h c b B b d o ti4 chhh cho Ci3ng ty.

CUNG I Y uu rnm cnr, I qu nvm rvr~ uu unb

sh 37 Dgi 14 HB Chi Minh, Phuhg ~ g u y g n TrtKi, Thanh phb Hgi Duang, Tinh HBi Dump:

C ~ N G ~6 TRACH W M ~ J A BAN T ~ N G GJAM Bbc 3361 v&I BAO CAO TAI CHfNH

Ban ~ h n ~ G i h dhc C6ng ty chiu t.l.gch nhiw v& vi& I$p BBgo c8o Pi chfnh p h h gnh trung thw, hqp 19 thh hinh hoat @g, kk qudl hog& 66ng kinh doanh vB tlRh hlnh luu chuy& tikn te cda C6ng ty trong n8m. Trong qui trlnh l$p Bio cb tAi chfnh, Ban ~ b n ~ G i h dhc C8ng ty cam kht dH tub thii chc yGIu c&u sau:

d 3

X&y d w g vb duy td k i h s d t n6i b0 mB Ban ~ B n g G b dbc vh Ban q u b trj C8ng ty xhc djnh 1A c&n hi& d6 4

d h Mo cho v i e I& vb trlnh bby B b c h t8i chiah kh8ng clrn sai s6t Wng y& do @an l@ ho& do & l h ; B 9

Lya C~QII c8c ch5nh s k h kh tobn thicfi hqp vB bp drplg c8c chi& stkh nhy mot &ch nhh q*, 3

Neu r6 & chub mqc k& t o h duqc Bp dyng c6 duqc tuh thII hay khtlng, a6 nhmg hp dyng sai l&h trgng y&u d&1 mtrc chn phai c8ng bh vb gihi thich trong B&o c8o t&i chfnh hay kh6ng;

L$p vB Mnh b8y & BPlo cfLo thi chfnh M n w sb tub thb c6c C!h& mvc lch tob , ~ h k d$ kk to& doanh nghiep Viet Nam vB & quy d~ hien h#mh c6 lien quan d&n viec I@p vB vB bby B ~ Q d o #i chinh,

U p c8c Bib cho titi chinh d w tren w sb ho# @ng kinh d o d lien Nc, trir b u h g hqp kh6ng th& cho ding C6ng ty sB ti&p tyc hogt Uijng kinh doanh.

Ban ~ 6 n g G i h dbc C6ng ty dBm b8o &ng c b sh k& tab &gc luu gill d6 p h h bnh tlnh hi& tiii chinh c h C6ng ty, vbi mfrc do trung thw, hqp 19 @i bht cCr thbi didm niro vb d h biio r h g BBo d o tAi chinh tuetn thb c8c quy @l~ hien hanh chi NU nude. ~ h n g th&i cb t rkh nhiem trong vi& b b dfun an tohn t4i dm c b C8ng ty vA thvc hien ccb bien phhp thich hqp d& ngiln chn, phat hi@ c8c hilnh vi gian I@ vb c8c vi phqm khk.

Ban ~ & n g G i h d6c CBng ty cam kkt rbg B h c b thi chinh dB p h b gnh trung tfiyc vb hpp 19 tfnh hlnh tAi chinh cIIa C8ng ty $i th&i didm ngAy 3 1 thang 12 n8m 2014, k&t qu8 hoqt d h g kid doanh vil tbh hlnh luu chuy& ti&n t# cho n h thi chi& k6t htlc ngAy 3 1 thhg 12 nam 2014, phh hqp vdi huh mw, ~ h & dij k& t o h do& nghi&p Viet Nam vh tu&n d c quy dinh hi& hAnh c6 lien quan d b viec l$p vB trInh bBy B b ioo fio cchin.

Cam kbt kbhe

Ban ~ b n g G i h dih cam kkt r h g C8ng ty khhg vi p h ~ nghra q~ e6ng bS th6ng tin theo quy dinh $i Th8ng tu s6 52/2012/TT-BTC ngAy 05 t h b g 04 nilm 2012 c b B9 TAi chinh h u h g d h v& v i e c8ng bb th8ng tin tr&1 thi m h g c h h g khob.

~ g u y t n Trgng Nam ~ & l g G i h dik

Hdi h g , ngdy 10 thdng 01 nlim 2015

Kinh @i: =s

Qup ~8 U&ng, Hiji d8ng Quiln trj vB Ban ~ g n g Gihm d& - C6ng ty ~6 ph$n ~ h d Qo Barn Hili D m g 3

.:,4 C h h g t6i d% kibm t oh Bho ccb tAi chhh k&m the0 c6a C6ng ty ~8 phhn ~ h & QO Bum HBi Duung duqc 2 14p n a y 10 thhng 01 n h 2015, N trang 06 dkn trang 34, bao gbm: B b g c b d6i kk t o h Qi ngAy 3 1 t hhg 12 nilm 2014, Bho cho k&t quh hoqt dong kinh doanh, BBo c8o luu chuyh ti&n tij cho n h titi chinh 9 k&t t h k ngAy 3 1 t h h q 12 n h 2014 vA ~ h u ~ & t minh b k cho tAi chinh. J k -

4

Thch nhitm c l a Ban ~ h n ~ Gihm d6c

Ban T6ng G i b dbc C6ng ty chju trhch nhiem v& viec lap vil trlnh bAy trung thyrc vil hgp 1y Bho cho titi chinh c & ~ C8ng ty the0 huh mvc kk toh , ~ h & do k& tab doanh nghiep Viet Nam vA c8c quy djnh phhp If c6 lien quan dkn vi@ 14p vil trhh bily Bio cho tAi chhh vA chju t&h nhiem v& kidm soht n9i bp ma Ban ~ 6 n ~ G i b d6c x8c djnh 18 c h thibt dd& diim b b cho vi& lap vB trlnh bAy BBgo cho tAi chfnh kh6ng c6 sai s6t trQng y&u do gian l$n hobc nhh 1h.

Trhch nhiem c la ~ i & m tohn viln

T&h nhiem c6a c h h g t8i la &a ra 9 ki6n v& Bbo cho tAi chfgh dva tren kkt qu8 c6a cuoc M& tab. C h h g t6i d% ti& h W ki&n t o h the0 catc huh myrc kidm t o h Vi& Nam. CBc chuh myrc nhy yeu c$u chslng t8i tub th13 chuh mvc vil c8c quy djnh v& dpo d ~ c ngh& q&&, lap k& howh vA thyrc hien CUM k i h t o h dd &at duqc syr d h bho hgp 1y v& viec lieu Bho cBo titi chfnh c h C6ng ty c6 cbn sai s6t trqng y6u hay kh6ng.

C6ng vi& kibm t o h bao gbm thyc hien c8c thZl ~c n h h thu thap chc b h g c h h g kikm t o b v& cPc s8 lieu vil thuy&t minh tren Bho cho t&i chtnh. Chc th6 Qc kidm t o h duqc Ipa c h ~ n dm tr€n xet d o h c6a kidm t o h vien, bao gdm dsrtlh giir nli ro c6 sai s6t trgng y&u trong B k cho t8i chinh do gian I@ how n h h I&. Khi thyrc hien danh gih chc nli ro nay, kiem t o h vi&n dB xem xet kidm soirt noi bO c h C8ng ty lien quan d&n viec l$p vA trlnh b8y BBo d o thi chinh trung thyrc, hqp 1y n h h thi6t k6 chc th6 Qc kidm tohn phh hqp vbi tinh hlnh thpc d, tuy nhien kh6ng nhh mpc dich h a ra ki&n v& hieu quA c6a kibm soht nei bij c6a C6ng ty. C6ng vi& ki&m t o h cUng bao g h danh gih tlnh tMch hqp c6a chc chfnh s k h k& t o h duqc hp d p g vil tinh hgp 11 clia chc udc tinh k6 t o h c b Bm Tdng Gihm dbc cilng nhu dAnh gih vi& tdnh bily t6ng the Bho cho tAi chfnh.

Chslng t6i tin tubng &g c8c b h g c h h g kbm to& mi chcng t6i d% thu th@p duqc 18 &Ay d6 vil thich hgp I h cu sb cho 9 ki&n ki&m t o h c6a chtmg t8i.

T: (84) 4 3824 I990 1 F: (84) 4 3825 3973 1 1 Le Phung Hieu, Hanoi, Vietnam A member of lnternatlonal

,. ~ h e o 9 kikn c h chbg tgi, ~ b o & tAi chinh d~ p h h bnh tnmg thpc 14 hqp 19 t r ~ n &c kbia c(lnh t r ~ n g - - y & u ~ h l n h t i l i c h i n h & ~ 6 n ~ t y C 8 p h $ n ~ h & ~ o ~ c m r ~ g i ~ u r n g ~ n & 3 1 tMng 12nh2014, - ~mg nhu k&t qdt ha# dong kinh do& vB tlnh h4h luu c h d n tih t$ ~ h o nBm thi chhh kkt thhc ng@ 3 1 th&g 12 a8m 20 14, phh lyrp vdi chub mvc k& to&, ~ h 6 do k& toh dorrnh n@i@ VifSt Nam VA & quy d w ph+ 19 c6 l%n quan ddn viec I&p vii trInh biiy btto c8o t8i chlah .

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AASC

~ ~ u y k a Thanh Tlng Ph6 ~ 6 n g G i h d6c ~ i h y chhg nh$n d b g k-j h b h ngtd ki6m t o h sh: 0063-20 13-002- 1

Bli Thank C m g ~ ih t o h vi&n ~ i h y chfrng nhb dbg k$ h h h I@ ki6m toh ~ 6 : 2066-201 3-002-1

L U I Y ~ I x LU rml\ L- l e u WIVI MI UUUIWJ

~6 37 Dgi 14 H$ Chi Minh, Phutmg ~guygn Tdi, BBO e4o tai chfnh Thanh ph6 Hi% Durn& Thh Hgi Ducmg Chon5mtilichfnh k & t t h ~ ~ n ~ ~ ~ 3 1 / 1 2 / 2 0 1 4

. ,.. -

Thuydt 31/12/2014 01/01/2014 min h VND VND

110 L ~ i & n vB c4c W d n twng duwng ti&n 1 1 1 1. ~ i & n 112 2. CBc khoBntuang &rung ti&

130 III. CBc khodn phHi thu n d n hqn 13 1 1. Phiii thu cda khslch h b g 132 2. Tr&tnr&cchonguIribib 13 5 5. Cbc kk& phBi thu khBc 139 6. Dy. phbng pMi thu n g h hw kM dbi

140 N. HAng d n kbo 141 1. ~ h g d n k h o 149 2. Dy. phbng g i h gih h g tankho

220 IL TBi dn c8 dbh 221 1. ~gishc(qb@hhffuhfnh 222 - Nguy8n gid 223 - Gid trj hao mdn I@ kd 227 3. This& cb djnh v8 hfnh 228 - Nguydngid 229 - Gidtrj hao m6n l@kd 230 4. Chi phi xELy dmg cu ban d& dang

260 V. Thi srln dBi bgn kh4c 261 1. Chiphitr&tru&cdslihan 262 2. TAi An thub thu @p hoh 1gti

LUIAVV 1 I LU rnAn LQPI I qu DWIVI MI uu WIWU

SS 37 D@i 14 HA Chi Minh, Phu&ng Ngu$n Tai, B4o c8o t&i chhh ThBnh phb H&i D u q Tinh Hgi Duang Cho nilm t8i chfnh k&t thhc ngily 31/12/2014

BANG CAN D ~ I & TOAN Tgi ngdy 31 thBng 12 n h 2014

( d p iheo)

310 I. Nqndn hgn 311 1. vayv~nqnghnhqn 312 2. PMitringu&ibBn 313 3. ~gubimuatrdtibntnrirc 3 14 4. ~ h u k vil d c khoh ph&i nap Nhil nu& 315 5. PMitrELnguZrilaodijng 316 6. Chi phiphki trii 3 19 9. Cbc khob phbri tri, phAi nap kMc 320 10. DlrphbngphaiMnghhw 323 1 1. Quy khen thuhg, ph6c lqi

330 I'I. NQ dhi hqn 333 3. PhBitrsd4ikkhaC 338 8. Doanh thu chua dqrc hien

410 L vbn c h l sb h&u 411 1. ~ 6 n d h t u c b c h t I s b h h 412 2. Th&~gduvbncbphdln 417 7. Q u ~ & t u p ~ t t r i f h 4 18 8. Quy d~ phhg tr3i chfnh 420 1 0. Lgi nhan sau thd chuapbnphbi

430 II. Nguhn kinh phi vB qug kh4c 432 1. Ngdn kinh phi 433 2. ~guAn kinh phi d% hlnh thanh TSCD

CONG TY CO PWAN CHE TbO BCJM HA1 DUUNG i 2 3 4 =; , ~6 37 Dgti 14 IIb Chi Minh, Phuhg ~ g u y h TrBi, B4o d o tPi chfnh : G ~ ; , ThBnh ph6 Mi Duang, TInh HBi Dvmg cho n8m tAi chfnh k&t th~Ic n g ~ y 31/12/2014 ! '7 ?'

5. Ngoai @ dc logti - D8ng d6 la My (USD) - ding B h g Anh (GBP) - Dbng Krone Dan W h @KK)

~ h u ~ 6 t 31/12/2014 01/01/2014 '- :

minh

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N~UY€U ~ h j T ~ U ~ h i l y Bar ~ h l I.,# ~ h d y

CUNti 1 Y CU Y H A N CHL 1 +U BUM tlAl JJU UNb

sh 37 Dqi 10 H& Chi Minh, Phubng ~guygn T&i, BBo cBo tAi clir$lki Thanh ph6 H&i Duang, Tfnh H&i Dwng

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ChonSm~ichfnhkbtah6cng&y31/12/2014' ' -- ,-

BAO CAO I ~ T QUA HObT DONG KINH DOANH N h 2014

c I ~ T I & u ~huy6 t NHm 2014 NHm2013 . ,

s8 miil h VND VND

01 1. Dosnh thu bin BBng vB cung d p djch vy 20 227.528.0112.693 201.544.265.126

02 2. Cbc khoh g h tdr doanh thu 2 1 360.180.109 1.035.762.67 1

10 3. Doanh thu thuhn b4n hhng vB cung d p d#ch vg 22 227.167.902.584 200.508.502.455

11 4. Gi4 vbn hhng b$n

20 5. nhu$n gop va bttn hhng vP cung chp djch vy

2 1 6. Doanh thu hoat dong tAi chfnh 22 7. Chi phi tAi chfnh 23 Trong dd: Chi phi Mi vay

24 8. Chi phi b h hhg 25 9. Chi phi q u h 19 domh nghi$p

30 10. Lqi nhuen thuhn N hoqt dong kinh doanh

51 1 5 . ~ h i p h i a h u b t h u n h g p d d @ & 1 h i $ n ~ _ 52 16. Chi phi thub thu nh$p d o d nghiep hob Igi

60 17. LgS nhugn sau thue thu nh$p doanh nghiep

~guy8n Thj Thu Thdy BIi Thj Q Thiiy Nguyan T r ~ n g Nam

NguIri I#P G i h d6c TAi chfnh ~ h n g G i h dhc

CONG 1'Y CU Y H A N CHE'l'qO BUM HA1 UUUNG I

!36 37 Dgi 19 ~6 Chf Mi&, Phuhg Ngu$n Trgi, I . BILo d o t&l chlnh T h W ph$ HHi Duung, Tinh HAi Duang Cho n t h tAi c W kk thtic ng&y 3 111 2/20 1 4 m

BAO CAO LU'U CHUYIIN T I ~ N T$ Ndm 2014

(Theo p h m g phdp tryc tikp)

Thuydt NPm 2014 NPm 2013' minh VND

I. Lm cI?UY&N T&N Tir' H O ~ T DQNG KINH DOANEI 1. ~ i & n thu tt2 bBn hhg, cung d p djch q~ vil do&

thu khhc

2. Ti& chi td cho nptd cung d p k g h6a v& djch w 3. Tihn chi tdi cho ngubi lao d&ng 4. ~ i & n chi trh la vay 5. Ti& chi n@p thd thu nh$p doanh nghiep 6. ~ i & n thu kholc tt2 hoqt d n g kinh doanh 7. Ti& chi &Ac cho ho@ dong ki doanh Luu &u& thuk &hog e n g kinh doanh

n. LU'U CHUYIIN TIJ~N TU H O ~ T DQNG DAU TU 1. ~ i h chi d& mua s b xAy dyng titi sb ch did vil

c8c #li stm dAi h+p khdc 2. Tihn &u tir thanh 19, nhuqng bib thi s8n c6 dinh

vil c4c tAi sh dBi h p khhc 4. ~ i h thu hbi cho vay, b h lai c8c c6ng cy nq &

d m vj khac 7. Ti& thu Mi cho vay, cd Nc vil I q i nhub duqc chia Llnr chuYh ti& thudn t& hopt @ng & tr

m. LW cHUYE-N T ~ N TO H O ~ T DQNG TAI CH~NH 33 3. Ti& vay ngh han, d8i @ nh$n duqc 34 4. Ti&n chi tr$ nq gbc vay 36 6. ~d tfrc, lqi nhu$n d% 6% cho chfi s& hUu 40 L m chuY&n & taudn t& hoqt dlpng Ihi chlnh

50 Luu chuybn tf&n thuhn trong nilm

60 ~ i & n vii cic khoin twng d m g ti& dhu nPm

70 Tian vh e4c khodn t m g d m g tien cudi nlm

7 T WP , Bai Thi LQ Thty Nguytn Trpng Nam Nguytn Thj Thu Thty

Ngubi lflp

Hdi Duung, ngdy 10 thrfng 01 ndm 2015

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I

CUNG .l 'Y CU r S6 37 Dpi 14 ~8 Chi M BBo cho thi chinh Thhh phb HBi Duong, Ch~niIm t8i chhh kdt thdc ngiy 31/12/20 14

Ndm 2014

t ' 4 C h g ty ~8 phhn Ch Qo Bom HAi Duung ti&n t h h 18 C6ng ty ~ h 6 tqo Barn Hii Duang duqc thbh l$p v i hoqt < t

dong theo ~ i h y c h h g nh$n ctgng @ kinh doanh s6 1 1 1723 do Sfr howh vB D ~ U tu Tinh HAi Duang chp ngBy ! : 16/01/1998. C6ng tj duqc chuyin ddi thgnh C6ng ty ~8 ph$n ~ h & Qo Bum HBi Duung theo ~ u y & t dfi s6 . , 0712004lQD-BCN c4a B6 Cdng nghiep (nay lil BO C8ng thumg) ngBy 12/01/2004 vB hoqt dong the0 MI s6 , doanh nghiep 0800287016 do Sb ~4 hoqch vB D ~ U tu Tinh H&i Duung cgp lfrn dhu n a y 24/03/2004, thay d8i lfin -

th i~ 9 nghy 24/12/20 14. ii$ titi

T ~ I & cfia C6ng ~b 37 Dgi 16 HA Chi Minh, P h h g ~ ~ u ~ 8 n Tr&Li, Thhh ph6 HBi Duung, Tinh Hgi 4pr

Duung. Cu sir sb 2 cfia C6ng ty tqi: ~b 2 Ng8 ~uy&n, Phuhg Chn Thuqng, Thsnh ph6 HAi Duung.

ty theo d&ng I& 27.586.800.000 &An& v h di&u 14 thw g6p d h ngay 3 1 thhng 12 n&n 0 dbng; tvang h a g 2.758.680 cb ph$n, m&h g i k a t ch p h h lsl10.000 dhng.

c6 phi& cfia C&ng thlrc Uthg & giao djch Qi Trung tiam Giao dich C h h g khoh HB Ngi (nay l i S& Giao djch C h h g N n@y 10 thang 06 n h 2006 v6i mil giao dich 1B CTB.

CaC dun vj tqrc thu@ C6ng ty nhu sau: I. Nui thilnh l(lp v& H q t dong kinh doanh

hoqt dong chinh . ... ,-

Chi n h M ~b Chi Mid~ TP ~t!i Chf Minh Kinh doah mhy barn Chi nhhh Hil N6i TP Hil Noi Kinh doanh m8y bum

1.2 . Nganh aghe kinh doanh

Hogt dong l c i i doanh c b C8ng ty d m :

Sin xu& mhy bum, mhy nth, vbi vh van;

S h x d t mhy thgng dyng khbc: Chi ti&: Sh x d t q q t c6ng n&i@ chc lod;

Sin xu& m8y chuyh dmg khhc: Chi ti&: S h xuht tuk bin nu&c

Dflc sit, thep;

Dtlc Sic lopi mh: Chi ti&: Ddc kim lo@ dbng, gang, kEm, thib, nh6m vh chc loai hqp kim khhc;

S h x d t m8 ta d y pMt, b i h th& dien, thi&t bi phth ph6i vii diku khih Uien;

S h xuit c8c ciu kien kim logti;

R&n, d$p, 6p vB chn kim lopi, l w n b9t kim lopi;

Gia c h g cu khi, xir ly vA t rhg phfi kim lq i ;

S h xuht sh p h h kh8c ti^ cao su: Chi ti&: S h xuht c h l o ~ i gi&g, phbt, php ki$n cho mhy barn;

S h x d t cslc thidt bi nhg, ha v i bbc x&p;

Sira chCta chc sh p& kim lopi dtic &I; S h choa mhy m6c, thi& b j;

LUI'I~ I x LU rnm\ L ~ I L I eu JSUIV~ n A l uu VIA-

s8 37 Dgi 16 HB Chi Minh, Phubng guy& T*, B4o d o tAi chinh ThBnh ph6 Hii D u w TInh Hgi DWmg Cho nibn tAi chinh kdt thdc ngAy 3 1/12/2014

Nghnh nghb kinh doanh (tihp theo) - Sba c h h thih bi d i b ;

- S h c h b tM&t bj khh; - L.kp d#t mhy m6c vfl thi& bi c8ng nghiep;

- Thotit nu& vA xir 19 nu& thG;

- L& d#t he th6ng cdp, thotit nu&, Id subi vfl di&u hba kh6ng W,

- XAy dyng nhd c6c lq i ;

- Bba bubn mhy m k , thi& bi vh php t h g miiy kMc: Chi ti&: Bbn bu6n miy barn, vbi VA van, tub bin nuhc, ,@I

quqt c6ng nghiep; bhn b a n mAy m h , thikt bi den, v$t leu ditn (m8y phat di@, dgng w ditn, day Ly@ vit i l c thih bj irh6s d h g tmng mpoh dien); b h budn vbng bi, thih bi vd. php mng m9y bum, van, gupt cdng nghi@p - vd. hi& bi tht~y khi kh&;

/; - Nghitn chu vd. phht t&n thvc nghiem khoa hpc Qr nh ib vA kp th@t: Chi tidt: Chd M thyc hien chc dp An & khoa hqc c6ng nghe, d& tAi khoa hgc chc c$ d & &I pphktm ti^ c a khi, c8ng nghe nth luyen, gia c6ng;

I - V$n tai h b g h6a b b g Uuhg b(L: Chi ti& V$n tfii h h g h6a b h g d u h g 8 ti3 c k loqi (W 8 t6 chuy8n dyng);

- Kinh d o h bh d&ng &I, quy&n sfr dyng d& thu@ chd sit h h , chd MI d m how di thut: Chi ti& Cho thu8 &El liln v b phbtlg, nhh mhg, kho bgi, nM h b g (chi duqc kinh doanh ngbh ngh& ntly tr8n dht thut c h NhA nubc khi c6 dfi di&u kien the0 quy d j c h phhp lu$t);

- ~ i & n tra vh p h tfch kg: thu$t: Chi tiit: ~ i & m tra, p h h tfch ctic t h W p h ~ kim logi;

- Hoqt d(Lng thik kb chuy8n dwg: Chi ti&: 'Ihidt kk& c8c sBn p h h barn, vbi vh van, d c bin nu&, qu@ c8ng nghiep;

- Ho@ dong chuy8n m8n, khoa hgc vB c8ng ngh$ M c chua chrgc p h h v b ddu: Chi d t : Dich vp chuy&n giao, img d p g c6ng right sib xuit mzly born, vbi vh van, tubc bin n&c, quat c6ng nghiep;

- Cho thu8 xe cd dong ca: Chi tikc Cho thug xe 8 t6, xe n h g (ngoai xe chuygn dwg);

- Cho thud mAy m6c, thik b j vA &A d h g hUu hinh khhc: Chi ti&: Cho thu8 ctic logi msly m6c, thi&t bj, c6ng cp.

2.1 . Ky ki! tob, U r n vf ti& t@ sit dyng trow k6 tohn

Ky kd toan nibn cda C6ng ty bit dku tir nghy 01/01 v& kkt thdc vAo nghy 3 1/12 h h g n h .

Dun vi ti&n t4 sb dyng trong ghi ch6p k& t o h 14 dbng Vi4t N m (VMD).

Cbng ty bp d p g ~ h & do K& to&n d d nghifp ban hanh theo ~ u y 6 t djnh sb 15/2006/QD-BTC n@y 20/03/2006 da dugc sba dhi, bb sung theo quy djnh $i Th8ng tu 244/2009flT-BTC nghy 31/12/2009 cira B6 truhg B& Thi chinh.

Tuy6n bb vd vi4c tudn tfni huh mlcc kd todn vd C.h& d4 kd todn

C6ng ty d61 hp d w g chc c h u b mvc k& t o h Vigt Narn v& c b v91n b b huhg d h ch& mvc do NhA nu6.c dB ban hiltlh. C 1 bho c8o t8i chhh duqc I4p v& vB bhy theo d h g mgi quy djnh c8a ttmg c h h myc, th8ng tu hubng d8n thyc hien ch& myc vB ~ h d do kb t o h hien hhanh dang 8p d\mg.

~6 37 Bgi lg HB Chi Minh, Phutmg ~ g u y g n TrfIi, B4o c80 tBi chlnh Thanh phh HU hrcag, Tinh Hhi Dumg Cho n8m tAi chinh k&t thdc ngily 3 1/12/2014

C8ng ty hp dm hhh thfic k& t d n trh mhy vi tlnh.

2.3 . Cdng cy tAi chinh

Ghi nh& ban d&r

TBi sh tAi chinh

P

Thi s8n t% chhh cSla C6ng ty bao g8m tihn v& cic kh& tuung duaag ti&, chc khLn phhi thu khach hhng vA phtd thu k k , &c khoh cho vay, chc khoh dhu tu n g h hqn vA diPi hm. Tpi thbi dibm ghi nh$n ban d h , thi sin \

tAi chhh duqc xhc djnh theo gih mualchi phi phdt hilnh @ng c$c chi phi phht siuh khbc li6n quan twc ti&p d k ,t viec mua, ph& h W tAi sAn tAi chlnh 66.

Nq phhi trh tlli chfnh

Nq phai Mi tlli chfnh cfta C6ng ty bao g8m chc khoh vay, c k khob phAi Mi ngubi bdn VA phhi td khk, chi phi 4

pMi trh. Tg.i thbi dikn ghi nh@ lh d h , chc khoh nq phtd td #li chfnh duqc xAc dinb theo gii phht h h h @ng c&c chi phi phat sinh lien qquan tqrc ti&p dkn vi& phht hanh nq phPli trii tAi chi& 66.

Gid b-j sau ghi nhen ban ddu

Hi@ @i chua c6 c k quy dinh v& danh gih lai cOng cv t&i chinh sau ghi nh$n ban dhu.

~ i & n vil &c k h o h tuang ducmg ti&n bao gbm ti&n m#t @i quy, tibn @i n g h hhg, c8c khoh dhu tu n g h han a5 thfri gian dho h w kh6ng quh 03 thhg, c6 tfnh thanh khoh cao, c6 kh8 nilng chuy6n d6i dg diing thanh c k luqng tih Xac dinh vB khgng c6 nhiku f i i ro trong chuyh &hi t h U tidn.

2.5 . C4e khoHn phai thu

CXc khdn phhi thu Uuqc Mnh bAy tr6n Bbo 40 t8i chinh theo gib trj ghi sb cdc khogin phhi thu M c h h h g VA phai thu kh6c sau khi trir di cbc Mob d~ phdng Uuqc I$p cho c&c idminn9. pMi thu kh6 dbi.

DV phdng nq phAi thu kh6 dbi Uuqc trfch I@p cho Nng khohn phii thu kh6 dbi c h c ~ ? vao tu8i nq qusl hpn clla ciic khoh nq ho#c dp ki&n m6c tdn thht c6 thk x8y ra.

Hilng d n kho duqc tinh theo gih g b . Tnrtmg hqp gih trj t huh a5 th& thvc hien duqc thhp hun gih g6c thl h h g tbn kho duqc tfnh theo gih td thdn a5 thb thyc hi@ duqc. Gih ghc k g t8n kho bao g8m chi phi mua, chi phi ch& b i b vB chc chi phi l i h quan tryc tidp k h k pMt sinh d& 06 duqc hang dn kho & Uia dibm vd tang thAi hi&n tgi.

Gih trj h h g dn kho duqc x8c djnh theo phuung phhp blnh q u h gia quy&n.

Phuung phhp x k d@h gisl tri &n phhn d& dang: chi phi nguy6n v$t lieu chinh cho Nng loai s8n p h h chua hoiin w.

H b g t8n kho duqc hgch t o h the0 phucmg phap ke khai thutmg xu*.

- - - . - - - - - - -- - . - -- - -p - - - - - --- - - - - - . - ~6 37 Dgi 10 ~b Chi Minh, Phuhg ~ & n Tdi, Bio d o tAi chlnh Thhh phb Hgi Duw TInh HBi Dvang Cho m t 8 i chlnh k&tth6cng&y31/1212014

phang g i h gia b h g d n kho duqc l$p vho thbi d i h d i n h 1h sb chenh l&h gifh gih ghc cda h h g t8n kho lh hun gih trj thdn c6 th& thvc hi& duqc.

2.7 . Thi slln cb Ulnh v i ~ khhn hro till s in c8 dinh

Tki dm c6 dinh hth hhh, tAi sb cb d j v8 hhh duqc ghi @n theo gih ghc. Trong quh Mnh sQ dyng, thi s8n c6 dfi hUu hinh, tAi sdn ch djnh v6 M duqc ghi nh$n theo nguyCn gi8, hao mbn luy kt! vil gih cbn lai.

~ h h u hao duqc Mch theo phuung phhp iptmg thhg;. Thbi gian &u hao ipqc udc tfnh nhu sau:

- Nhil cha, v$t ki&n tdic 05 -25 nilm \ - Mhy mbc, thibt bi 04-08 n8m

- Phuang tien v&I titi 05 -06 n t h - ~ h i & t bi v h phbng 03 -05 II&U 1.i ~uyh se dyng d t c h C h g ty lA quy&n sft dyng dfdt kh6ng c6 thbi hqn n h kh8ng thvc hien trich khfdu hao. ;;;

2.8 . CPc k h o h dhu tu tBi ehfnh

Chc khob dhu tu tu chinh tgi thbi Ui&n bb c&o, n&u:

- Kjr phi&& ttn phi& kho b v , ti&n &i n g h hhg c6 th&i h w thu h8i ho# d8o hqn khdng quh 3 thbg k& ti^ ngAy mua khoh d h hr 66 dugc coi 1A '%rang Uuung ti&nn;

- C6 thbi hpn thu h8i vdn dubi 1 ni[m how trong 1 chu @ kinh doanh duqc p h h loqi lh t8i s8n n g h hm; - C6 thbi hw thu hbi v6n tren 1 nHm ho#c him 1 chu k3. kinh doanh duqc p h h loai 18 titi &I dhi hqn.

2.9 . Chi phi Ui vay

Chi phi di vay duqc ghi nh$n v b chi phi sPln d t , kinh doanh trong n h khi phfrt sinh, tdr chi phi di vay lien quan trcyc tidp d&n viec dddiu tu x&y dmg ho& sh xuht tili s h dEr dsng Uugc tinh v b gih tri c h tAi s h 66 (duqc vbn hoA) khi c6 &it c8c di&u ki@ quy djnh trong ~ h d n mw ~4 to& Vitt Nan ss8 16 "Chi phi di vay".

Chi phi di vay l i b quan m c tiip dkn v i e dhu tu x8y dmg -An xu& t8i s8n d6 dang chn c6 thM g h do dhi (Mn 12 tt~zing) & c6 & ~ h r a VAO theo- dicfi-~jnh w h o * bin t~ a u q ~ t[nh VAO giit tri c b tili sh d6 (duqc v6n hoh), bao g8m d c khob lfii ti&n vay, p h b bd cslc khoAn chi& khhu hogc phv tr6i khi phht h h h tsai

chc khodn chi phi phv phht sinh lien quan t6i qu8 Mnh 1Bm thit lyc vay.

2.10 . Chi phi t1-4 t r d c

Cbc chi phi tr& trcrbc chi l i h quan ddn chi phi sh xu& kinh doanh cfm mot nilm thi chinh ho#c mot chu l@ kii doanh duqc ghi nh$n lii chi phi tnrk ngh hm v8 duqc tfnh v b chi phf S&I xu& kinh doanh trong nth tai chfnh.

C&c chi phi 641 phht sinh trong nHm tdi chlnh nhung lih quan d&n k&t qu8 hogt dong sib d kinh d d c b nhi&u nien ddQ ki$ t o h duqc h v h t h v8o chi pN trsl tnrk dhi b dd& philn bb d h vilo k& quA hog d@ng k i doanh trong csic n i b 64 k& toh sau.

Vi$c tinh vA p h h b6 chi phi trsl W c dhi hgn vilo chi phi s h x d t kinh doanh Nng lrjr h ~ h tohn duqc c b ctt v b tlnh chit, m*c de) ~g loai chi phi d& c h ~ n phuang phhp vs! ti& th*c philn bd hqp 19. Chi phi trA tnr6.C duqc p h b bd dhn v b chi phi s8n x d t k i doanh thw phuung phhp d u h g &kg.

LUNC~ I I LU r w ~ r m IOU HUM HAI UUVNU . - , i - 7

s8 37 D d 10 HB Chi Minh, Phubng ~ g u y b Trfli, BAO cho thi chinh- ' 1 . Fr-d -t;. LJ '4 Thanh phb Hii Duunjg, Thh Hgi Duang, Chon8m~chinhk&th6cngAy31/12/2014~ 1 $:

8

2.1 1 . Chi phi ph8i trH

CPlc khoh chi phf thpc d chua phit sinh nhung duqc trich tnr& v b chi phi s b xu& kinh doanh trong d m d& &tun b b khi chi phi phat sinh thyc d kh8ng gAy dot b i h cho chi phi s8n xu& kinh doanh e n ca s& &an bho nguyen & phh hqp giEta doanh thu vil chi phi. Khi c b chi phi d6 phht sinh, nku c6 chenh l$ch v&i s6 d% trich, k& t o h ti& h h h ghi b8 sung ho& ghi g i h chi phi tuang ttng v6i p h h ch€nh l@h.

Gih trj dugc ghi nh@ mot khah dp phbng phii trh lil giA tri Uuqc udc dnh hqp 19 va! khoh tih sB phAi '

chi d thanh t o h nghjla vy nq h i h $i Mi ng&y k&t thQc @ kd tdn.

Chi n h b g khoh chi pht lien quan ddn khoh dy phbng phai trsr dB 16p ban diu mdi duqc bh dhp bing khob dy phbng phai trh d6.

Khoh chhh l&h g i h s8 dy phbng phhi td dii I& 13 nHm trubc chua sfr dwg h&t 16n hun s6 dv phbng phhi tr& I& & l@ b b c b dwqc h& nh@p ghi giam chi phi s8n xdt, kinh doanh trong n u trtr khoh chbnh 1&h l h hun cila khok dg phbng ph4i trh va! bho hsnh c8ng Mnh x&y ldp dwc hoh nh@p vdo thu nh$p khsrc trong dim.

v6n d u tu cim chil s6 htfu duqc ghi &fin theo d v6n t b c g6p cim chil sCr hth.

Thmg du d n c8 p h b dlrqc ghi nh$n theo sb chbnh lech I h hun/hoifc nh8 hun giua gih thyc t& phht hhh vd menh gi8 cd ~ h i h khi phat h h h c6 ~hidu l$n diu, phht hanh b6 sung hoac t8i phht hanh c6 ~ h i h quy. Chi phi '

tqrc ti@ lien quan d&n viec phAt hhh b8 sung c8 ~hibu hoac t8i phlt h W d q w duqc ghi gitun Thbg du ' vbn c8 phh.

Lqi nhu& sau t h d chua p h h phbi 18 s6 1p.i nhqtn fir chc ho@ @ng cila doanh nghidp sau khi tdr (-) c4c khoiin Ui&u chhh do 4p dpqj h8i th thay d8i chinh a h kd t o h vil dieu chinh h8i d sai s6t trOng ydu cila c& n8m trubc. Lqi nhu$n sau thud chua p h h ph8i cd thd duqc chia cho d c nh8 db tu dva tren @ 14 g6p vbn sau khi duqc f)iii hoi d h g cd d h g th8ng qua vB sau khi 6% trich lap d c quy dp phbng theo Di&u 1$ CBng ty vh chc quy U ' j cha phhp Iu& Vi4t N m .

c8 tfrc phii trii cho c$c c8 d8ng duqc $hi nh$n lii khoan phdi trh trctng B b g C h d8i kh to& crSa CBng ty sau khi - c6 th@ b8o chia cd tire c$a Hoi dbng Qub trj C8ng ty vB thdng Mo nghy chbt cpy&l nh& c6 tirc ct3a Trung t&n Luu chbng khoh Vi& Narn.

CgG &i#p phht sinh bing chc d m vj ti&n te khhc vdi Itcm vj tibn ti$ k& t o h cila C6ng ty (VND) duqc hqch t& the0 @ gis. giao dich vAo ngily phht sinh nghiep vp. Tgi ngAy kkt thtlc k3 k& to& c& khob mgc tihn t4 (ti& m#t, ti& Hi, ti& h q g chuydn, nq phii thu, nq phii tr& kh6ng bao g8m c8c khoh Ngutri mua tmg tnrfrc vil Ong tnrh cho np&i h, Doanh thu nh$n tnr&c) c6 gbc ngogi @ duqc danh gih lgi the0 t$ gil mua vilo cila n g h h h g

-

thuung mqi nui a n g ty mb a i khoh d n g bb Ni thlri didm lap BAO d o tgi chfnh. ~ h t d ctic khoh ch&nh ~ & h t ~ ) giii thw t& p u t sinh trong ntim v~ c h ~ l b h do d~lnh gizt 1gi s8 du chc kh* mvc tiibn @ g6c ngoqi @ cubi n5n Uuqc hgch toh viio k&t qusl ho@ dong kinh doanh c h l@ kd toh.

CUNCi 'KY UU YHAN CHIS 'I'qU BUM HA1 UUUNU

sh 37 Mi 16 HB Chi Minh, Phubng N~UYL Tdi, BBo d o t8i chfnh Thanh ph6 Hi% Duung, Tinh Hgi Duunn CIK) #i chinh kbt th6c nphy 3 1/12/20 14

2.15 . Ghi nhgn doanh thu

Domh thu b&n hdng

Doanh thu b8n hang duqc ghi nh$n khi dBng thbi th6a m h c8c didu kien sau:

- ~ h h 1611 nli ro vtt lqi ich gh li&n v6i quy&n s& h h s8n phhn how h h g h6a dB duqc chuyhn giao cho ngufri mua; - C6ng ty khdng cbn n h giU q d n q u h 19 h h g hba nhu ngufri s& hCtu Ung h6a ho#c quyh kidm soht h h g h6a; I

- Doanh thu duqc x8c d m tuung &hi chbc chh; - C6ng ty dB thu duqc hoqc s& thu duqc lqi tch kinh d t& giao djch b h M g ; - X& dinh duqc chi phi l i b quan dd&n giao djch b8n hhg.

Doanh thu cung cdP d/ch vlr

Doanh thu cnng chp djch vy dugc ghi nh& khi k6t qu8 c h g h dich 66 duqc xhc dinh mot c4ch &g tin c4y. T m h g hqp vi$c cung chp djch vy l i b quan d&n nhih n h thl doanh thu duqc ghi I&@ trong n i b theo kht qusl phljn c8ng viec dlL h o b Wnh vglo ngtty I@ B h g cfln dbi k& to&n dm n8m d6. K& qu8 &a giao djch cung c b dich p duqc xstc dinh khi thda mfin & di&u kien sau:

- Do& thu duqc XAC djnh tumg dhi chkc chi$; - C6 kM n h g thu Buqe Iqi ich kinh tk tir giao djch cung chp djch v(l d6; - Xhc &@I duqc p h h c8ng viec dg h o b thanh vim ngtty 1$p B b g cfin dbi kk to& - X k djnh duqc chi phi phht sinh cho giao djch vB chi phi dd h o b thanh giao djch cung chp ddjch vy 66.

~ h h c h g viec cung chp dich w & h o h thM duqc xhc dlnh theo phuang phhp d b h gi4 cUng v i e h o b thilnh.

Doanh thu ho@ d&g tdi chfnh

Doanh thu phlt sinh tik ti&n Mi, c6 aSrc, Iqi nhu& duqc chia vh c k khoh doanh thu ho# dong tAi chfnh kh8c duqc ghi nh$n khi th6a m h dhng th&i hai (2) diku kien sau:

- ~6~nbgthduqc1qitchkinht&tir@mdjch66; - Doanh thu duqc xiic dinh tumg ddi chic chh.

I

~6 tf-rc, lqi nhub duqc chia duqc ghi nh& khi C6ng ty duqc q u y h nhh c8 tSlc how duw quy&n n& lqi nhub .

t& vi$c g p v6n.

2.16 . Ghi nhQn chi phi t8i chinh

Chc khoh chi phi duqc ghi nh$n vtto chi phi tili chfnh gBm:

- Chi phi h@c chc khoin 18 lien quan d6n cdc hogt dong dhu tu #Li chinh; - Chi phi di vay v6n; - CAc khoh 118 do thay d8i tJS giA hhi do& dm c& nghi@ v(l phftt sinh l i h quan d h ngoai @;

Cbc khoiin tr&n duqc ghi nhfln theo ttfng s6 phAt sinh trong n2im, kh8ng bh tdr v6i doanh thu hopt dong t8i chfnh.

L W N ~ I r LU YHAN Lne leu rrvm HAI uuunb

s8 37 Dgi 10 ~8 Chi Minh, Phutmg ~guygn Trfii, B4o c4o tBf cbinh Thanh phh Hgi Dumg, Ti& Hi% Ducmg Cho n&n t$l ckinh kdt th6cngAy 31/12/2014

2.17 . C4c khodn thud

TAi thu& vA c8c khoh thu& phAi nbp cho n h hi& hAnh vA c b n&m tnrk Uuqc x8c dinh b h g sh ti& & ki6n phili nop cho (ho& duqc thu h8i N) w quan thu&, dy.a tr&1 c b m*c thu& suh v18 c&c lu$t thu& c6 hi& lvc d& nghy k6t W c tlflh thub n h .

~ h u & thu nhfip h o h l@i Uqc x8c d@h cho circ khob &&nh I&b @in thbi $i ngAy k&t th6c n M giUa cu s& tinh t~u& thu nhgp &a d c t$i &I vh nq phii td vB gi6 trj ghi sh c b c h h g cho myc Ufch 1@p b b c8o t&i chinh. Tili shn thu& thu nh$p h o b 4i v& tbu6 thu nh$p hotin lgi phhi tr6 dugc x&c U&h theo thub suit dv tfnh s& 41 dwg cho I

n b t8i shn Uugc thu h8i hay nq phdi tr8 duqc thanh t&, d m trb & milrc thu& suh v$lu$t thu6 c6 hi@ lyc vilo nghy k&t th6c n i b tAi chfnh.

2.18 . C4c Mn lien quan

Chc doanh nghi@, tqrc ti&p hay gidn ti& qua m(3t how nhih trvng gian, c6 qu* kih soat Cdng ty hoac chiu 'H sv kith soat cfia Cdng ty, hoqc c h g chung sv ki&m soat v&i C6ng ty, bao ghm CA c6ng ty me, c6ng ty con vA . /

cdng ty l i h kkt lil & bf4n l i h quan. C h Mn li&n kbt, & c8 nhk tqrc ti$ ho#c g i h ti$ nhm quyb b i h &t ,br da Cllng ty mli c6 tlnh h u h g d h g kg d8i v&i CBng ty, nhbg Ah sv q d n 11 chfi chht da C8ng ty, nhdng dd thgnh vi6n m$t thidt trong gia Ubh cfia c b cB nh8n n18y ho#c & b8n lien k&t nay hu#c nhang c5ng ty l i b k&t v6-i c8c csl nh4n nAy cfln dwqc coi 1& b6n lien quan.

Trong viec xern x& Nng mbi quan he cda c k b8n lien quan, &I ch6 9 t6i biln chit ciia mbi quan he chci khdng chi hinh that ph@ 19 c b c b quan he 66.

3 1/12/2014 0110 1/2014 VND VND

91.689.325 116.984.569 13.334.425.079 16.154.823.561 5.850.000.000 5.500.000.000

19.276.1 14.404 21.771.808.130 - - Tqi nghy 3 1 t h h g 12 n8m 20 14, c8c khohn tuung dung ti& 118 ctSc kh& ti&n g~5 c6 k j ~ hgn 01 thbg v&i gi8 td 5.850.000.000 d8ng duqc @i tpi N g h h h g Thuung mgi C8 p h h C6ng thuang Viet Nm-Chi nhanh HBi Duang vA IBi suh ttr 4,50/dnHm d& 50/'nh.

Tgi ng18y 3 1 thhg 12 nilm 20 14, totm bij c b khoh ti&n @ c6 k$ h@ tr&1 d3 duqc d h g Ib tAi s h th& c h b cho c h k h h vay ngh/dhi hm tir n g h hhg.

. '

LVIIU A I LV rnnll L n m A eu Dun1 n A a u u UIIU

~6 37 Dqi 16 HA Chi Minh, Phuhg ~guy8n Tei , BAo c8o t8i chlnh Thanh ph6 HAi Duung, Tinh Hbi Duang Cho nilm tAi chinh kbt thtlc ng&y 3 1/12/2014

4 . C ~ C moA~ PHAI THU N G ~ H4N KHk! OllOl/2Ol4

VND 88.340.301 18.511.199 12.136.030 25.000.000 25.083.700

Phbi thu v i bio hitm x8 hQi Ph&i thu vi! bdo hi&m y t& Phati thu v& b b hi&m thit nghiep Phbi thu v& l l i ti& &i, I$i ti& cho vay Ph&i th khk

Ngufln li&, v$t lieu cW9 d w cv

Chi phi siln xu& kinh doanh d& dmg ThM p h h Hihg hoii H h g @i di b h Du phbng g i h giA h h g d n kho

6 . CHI P H ~ TRA TRU& N G ~ I%$N

Tqi ngAy 01/01 T h g trong n&n ~ & t chuyh vim chi phi sh xuht kinh doanh

Trong 66 chi ti& 98 du CU& nHm bao gBm:

01/01/2014 VND

3 10.705.774 Chi phi cBng cy dwg cu ch& p h h bd

31/12/2014 VND

1.813.475.629 704.398.781

Tgm h g Chc khob th& chb , @ qugr, Ecjr cuqc

'dl 9 b r o , e o w i h ,

a \ m m k Z p y \ o O I 0 ' L - L -q@@ g g w w 4 , - E k s ; t

f

L w

Y' & r E " 5 1

@ 9 ? W W

P 8 = H b ~ l y o 0 g z g

eE 4

2: N N r g $ 3

I

g k k s 0:" u t; td 00 p t 9 s 2 2 N - P 8

P

CONG TY CO PHAN CHE TbO B m HA1 DUCJNG

~6 37 Dpi 14 HB Chi Minh, Pfiulmg ~ g u & TrBi, Bio cio tAi chlnh Thilnh ph6 H&i D~uang, TInh HAi Dumg Cho n u t8i chlnh kbt th6c ngiy 3 1/12/20 14

Nguyen gil Tgi ngAy 01/01/2014 Tqi nghy 31/12/2014 Gi4 trj hao mdn lay kd Tqi ng&y 01/01/2014 Trich khhu ha0 Tgi nghy 31/12/2014 Gih trj d n lqi T@i ngay 01/01/2014 Tqi nghy 31/12/2014

Gih trj quy&n s& Chi phi d&n bh dwg Uh OPMB w s& n Cdng VND VND VND

Trong db chi ti& a8 du cnBi niim bao g8m:

XBy d p g cu bHn db dang NBg kho xu6ng Cu khl NhA ndn khl xuhgthtc N ~ A thy dB ~ ~ b n g dbc Phbng thil ch bhg dong BEIi dd xi llr sau xuhg d6c Bdng phun sun xuhg CKLR B* h6t byi thd vfi xfi 19 byi th6 cim nhi mhi canh X. Cu khi He th6ng thb bum CKLR m6i n h 20 14 M nhi@ luyen mbi sb 3 c h X u h g DSlc Mlr rgng xuhg cu khi CS2

Xuhg Dbc nhi dAi (NM l h sgch v$t D6c) Xe 6 t6 8 ch6 TOY OTA -CN HCM BKS 6 1 L-8 148

sb 37 Dgi 16 ~8 Chi Mink Phuhg ~guygn Trili, Bdo d o tai chfnh : , , i -5; Thanh ph6 HBi D u u n ~ Tinh HAi Duang; Cho nHm t&i cchfnh kkt th6c ngiy 3 1/12/20 14 . rtI: - .

N h 2014 N h 2013 VND VND

1 .OO 1.692.285 1.718.250.149 657.48 1.677 578.479.258

Tqi ngAy 01/01 Tang trong n8m

K& c h d n v8;o chi phi sBn d t kinh doanh G i h khac

Trong U6 chi ti& s6 du cuhi ngm bao g8m:

Chi phi c8ng cy dwg cp chb ph51 b8 Chi phi &a chth 1611 TSCD chb p h b b6 Chi phi trA trudc dAi hm khhc

Vay n d n hqn Vay ngh h h g Vay tb c h ~ c khhc Vay c4 nhh (Xem thuybt minh )

Chi ti& vay nghn hgn

N g h h h g TMCP C8ag thuong Viet Nm-CN Hhi Dumg (1) N g b hang TMCP Db tu vvil Phdt d n C N HBi Duong Ngh h b g TMCP ~ u b c t& Viet Namm-CN HAi Duang (2) ~ d n g C8ng ty C$ p h h m i 4 bi dien Vi$t Nam (3) C8ng ty ~8 phh ~ h & @o Ditn w HB Wi (4) NgPul h h g CTBC - Chi &MI HB Chi Minh (5)

C h b6 CEnr C8ng ty (6)

CONG TY CO P M CHE TqO BOM HA1 D U m G

SS 37 Dpi 14 HB Chi Minh, Phuhg ~guy8n TrSLi, Bdo c8o tiii chfnh

T W phh Hi% Duung, Ti& HAi Dumg Cho n h t8i chi& kbt thdc nghy 3 1/12/20 14

Th8ng tin bb sung cho c4c khoAn vay n d n hqn

(1) H Q ~ dbng tin dwg s6 340063.02-mTDMCT340-CTB ngily 12/03/2014, v6i c b di&u khob chi ti& sau:

+ ~ q n m h tin dm: 45 Q d8ng; + Myc dich vay: ~b sung vbn luu dQng phyc vp k& ho@& s h xuht kinh doanh n8m 20 14; + Th&i hqn c8a hgp d h g : ~ h e o timg gdy nq dun% kh6ng qu& 6 &Ing; + LAi sukt cho my: The0 b g gi% nh& ng, Mi thtri d i h 3 1/12/2014 N 6,Jo?n&n ddn 7,5%/nh; + Ck hlnh thirc bb d~un d n my: Thd c u p tAi dm g8m T o h bg nhSl xuhg, m8y m6c thi&t bj , tsi s h khsc

ghn li&n v6i ~ u $ n sh dyng dstt s8 G4995 14 do UBND tinb Hhi Hung chp ngAy 22/04/1996; T o b be nhA xubng, mdy m6c thibt bj, tAi dm khb gh li&n v6i ~ u y & n dr dwg d$t s8 AL569038 do UBND ti& HBi Duung d p ngAy 30/05/2008.

(2) Hap dhng tfn d~ s8 276/2014/HMRU) ngily 17/09/20 14, v6i cslc diku hotin chi ti& sau: + &m mirc t h dmg: 30 Q d8ng; + Myc dich vay: ~8 sung v8n luu dong phvc vr;l hoqt d@g s8n d t kinh doanh; + Thtri hw cba hap d8n.g: Theo thng @Ay nh$n nq nhung kh6ng qufi 6 t k g ; I

+ Mi suit cho vay Theo 1Ii sudt tluI nbi, wi th&i Ui&m 31/12/2014 lb 6,50/dn8m d&n 7,S0/6nilm; I

+ ~ t t c h~ thirc b b UAIII ti&n vay: TO^ b? h h g t8n rho I& chuyh gbm ngufln v$t lieu, t h ~ p h h , h b g h6a, h h g d@i 1.1 tqi chi nhgnh; t o h b9 & khoh ph&i thu theo chc hqp dhng kinh tb duqc lql kbt giaa b h vay Vg d8i t8c khttc mA b€n vay 18 ngutri thy huhg.

(3) Hap dbng vay vBn d 0 I~~O~~/HDWI'TBDVN-CTB ngAy 0 1/06/20 12, v6i c8c di&u khob chi ti& sau: + HW mirc tin dmg: 10 Q d8ng; + Mvc dfch vay: BB sung v&n luu dong; + Thtri hgn c h hqp &bag: N n a y 01/06/20 12 d&n 3 1/05/2013, duqc k60 dili bbi chc phy lyc b6 sung 03

thbg 1 I&; + L4ii s d t cho vay: LAi s& n h 2014 lii 6WnBm; + CgG hfnh thirc b b d h ti& vay: Tfn ch$p

(4) Hqp & k g vay vhn s6 0 1/20 13lIBVV/DC-BHD ngky 05M32l2013, vdi chc dibu khoh chi ti& sau: .*al + ~ g n mtrc tin d m : 10 dbng; < I ~ M rlo~ + Myc dich vay: ~8 sung v8n luu dong; ASC + Thbi hpn &a hpl, dbng: ~ b n khi bdn cho vay c6 nhu cbu stl dyng (thbng bho nit v6n cho vay b h g v h a

b h hw&c 10 ngby l h m); + LBi st& cho vay: Lkli su$t nilm 20 14 18 ?B/o/n&n; + Chc htnh thirc bho diim ti& vay: Tin chbp

(5) Th6a th@n tai chhh thuung rnd chung, v6i c8c di&u khoh chi ti& sau: + Hw mtrc tin dyng: 1.000.000 USD; + Mpc dich vay: ~8 sung vbn luu dong phpc \y slin xudlt kinh doanh; + Thbi hqn c8a hqp d8ng: Tho h g gihy uhnhfln nq nhung kh8ng qu8 6 thbg; + Mi suht cho vay: Theo Nng nhh nq, $i thlri di&m 3 1/12/2014 18 6OMniIm; + Cbc h M thbc bho d h tibn vay: Tin ch$ tMng qua cam k& b b lZInh &a ~ h n g C h g ty ~6 ~ h h n Thibt b j

di$n Viet Nam.

(6) Bao g8m d c hqp d8ng, th6a thub vay b6 c8ng nhh vidn bong CBng ty n h h huy dong v8n luu &?ng v6i thM gian du6.i 12 the vB lDLi suh Ltc lQ hqn duqc tfnh b h g 1DLi sudt huy dong t a g binh c8a c&c n g b h h g thuung mi c8 ph$n c ~ n g them 2 %.

CONG TY CO PHAN CHE TqO BCFM HA1 D U m G

~6 37 Dgi 16 HB Chi Minh, Phvbng Nguy#n TrG Bdo d o t&i ehinh Thhh phh Hgi Duung, Ti& H&i Duang Cho n h t&i chinh k&t th6c nnb 3 1/12/20 14

13 . VA CAC KHOAN PHAI NQP NHb NU&

Thu& Gisl trj gist tang Thuh Thu nh$p d a d nghi#p hub Thu nh$p c l nhb

3 1/12/2014 oi/oinoi4 VND VND

106.813.152 1.029.966.823 507.27 1.089 700.468.562 ' -

70.907.297 239.090.043

684.991.538 1.969.525.428

Quykt t o h thud efia C h g ty s& chiu sy kihm tra cr5a ca quan thd. Do vi& &I dwg lu$t vii cdc qui d j v& thud d6i v6i nhih lod g i ~ o ddjch khhc nhau c6 tld duqc gihi thfch the0 nhi&u d c h khh nhau, s6 thu& duqc Mnh biiy tren B6o c8o tAi chhh 06 thd bj thay d6i theo quykt djnh C&I w quan thub.

14 . CHI P H ~ PHAI TRA

Chi phi lai vay pMi tdt Phi b h quyh c b hqp d h g L i m g AVK (*) Phi k i m t o h BBo d o tAi chinh Chi phf Mi [i quy vh chikt lchkhliu Dd 19

31/12/2014 01/01/2014 VND VND

232.048.625 138.922.176 I

3.070.875.500 3.070.875.500 30.000.000 60.000.000

400.697.709

(*) my 121 khob phi b h quy&n gh l i b hpp d$ng mua day chuy&n sh x d t van AVK cfia h h g AVK Dm Mqch. Tuy nhien, do day chuyb khSng ho* d6ng 6% theo c5ng ngw quy dinh trong hqp dbng n h C6ng ty dang d b p h h d g i h r & c phai tdt phi b h quydn niy.

15 . CAC KHOAN pH& TR& PHAI NQP N G ~ HqN KHAC

Kinh phi c5ng d o h W & q u ~ , W c u q c * b PhAi t.14 c6 tdc cho c8 d6ng Phai pMi n@p khhc

cunti .KY LW r ~ l l n c m 1'40 BUM HAI UUUNG

sb 37 Qd I$ HB Chi Minh, Phuhg N* TrEIi, Bfo d o tli chfnb :

ThM phb Hgi Dumg, TInh H8i Duang Cho n8m t8i chfnh kkt th15c ngily 3 1/12/20 14 ' .. .: .. .

17 . DOANH THU CHU'A TEXI,fC HD$N 31/12/2014 01&1/2014 , -

Gih trj cho thu@ c h hhg tt.g audrc trong nhih n b

Gih tri h6a dm x d t tnrh c6ng trhh h d n thbh ah C6ng trhh aam b a Ki Thetnh GiB tri h6a dm d tnrdc cBng Mnh t qm barn Ki&n Sun

s8 37 Dpi 10 ~8 Chi Minh, Phubng ~ g u y k Tr%i BBo d o tsi chinh Thanh ph6 HBi Dumg, Tinh HAi Duung Cho n h tAi chi& k&t thk nghy 3 1/12/2014

VM> VND VND Yr?D VND VND

Tgi ng&y 01/01/2013 Ui bong nHm Trich I& Qng khen t h e & ph6c lqi rich &ip ~ n g ~ g t u m phad dih Tgi nghy 31/12/2013 NIm 2014 Tgi ng&y 01/01ROl4

Trich q@l Khen thuhg Phfic Icyi vii q@f Thuhg ban diku hanh Tdch D h tu phat d & n Tgi nghy 31/12/2014

Lgi nh* sau thud thu nh$p doanh nghie Trich bgu tu ph& d&n Trich Quy khen thubng, phfic lqi, thuhg Ban &i&u hanh Chi td c8 a (bhg 2 W vbn di&u 1e) LCri nhu& chm phgn ph&i

Theo Nghj quy& ciia D@i Hoi d6ng cd dang sb 295-20 14MQ-DI.IDCDICTB nglry 08/04/2014, C6ng ty c6ng b6 vi$c phh phbi I q i nhu$n niim 2013 nhu sau: 71.y ld s8 ti&

% VND 100,000/o 8.541.723.180 11,71% 1.000.000.000 16,39% 1.400.000.000 643% 5.517.360.000 73 1% 624.363.180

cunb I r cu r m cne .leu BUM n ~ l vuunli

~6 37 Dpi I+ HB Chi Minh, P h u h g ~guygn TrBb BBo c8o ai chfnh Thhb ph6 Hhi D u a n ~ Ti& kUi Dumg Cho nllm tAi chfnh fdt thtlc nay 3 1/12/2014

b) Chi ti& vdn tw e8a eh8 sb ~ U U

a 3 1/12/20 14 le 01/01/2014 VND (of01 VND

~ b n &$u tu c h ch6 & hm - Vhn gdp d& niim

------

- Vdn gdp cubi nirm Cd ttrc, lqi nhu& di3 chia

e) CBc giao djch v& vbn vdl eic chii sb hltu vil pMn p u i c6 &Be, chia Iql nhu#n

N&n 2014 VND

27.586.800.000 - 33uQQ'QQQ-

27.586.800.000 5.5 17.360.000 5.51 7.360.000

Ntim 2013 VND

27.586.800.000 -4-m.*

2 7.586.800.000

e) CPc qug cbng ty

~gubn kinh phi ebn lgti dhu n&n ~ ~ u b n kinh phi Uuqc chp bong nib Chi s~ aghiep

~ g u b n kinh phi cbn lgi cuhi nilm

12.755.505.854 11.755.505854

Nth 2014 N h 2013 VND VND

2.400.000.000

22.040.000.000 2.400.000.000 c 1 .*

(2 1.144.969.491) (1.944.507.902) 4

CONG T Y GO YHAN CHJS'F&O BUM HAI VUONCi

~6 37 Dgi I() ~8 Chi Minh, Phuhg ~guy8n Tdi, Bio d o thi chinh Thenh phh HBi hang, Tinh Hiii Duang Cho n8m t8i chhh k6t thdc ngily 3 1/12/20 14

~ p s n kinh phi (tl&p them)

Bao g&m cic d~ Pn nhu sau:

1. Theo ~ u y & Uinh 9M9dQD-BCT ng1y 03 thhg 12 n h 2013, CBng ty C& phgn ~ h k Qo Bum Hi Dumg dupc B4 C6ng Lucmg giao nhiw vy thvc hien dy bn "Nghien c6u thiht k6, hotin thi& day chuy&a c8ng @, ch& tgo bum @c thh v1 barn c8ng s d t 1611 phgc vy nhu c$u trong nu& vil xu& kh$u" vbi tbng mfrc kinh phi lil 93.185 tri@ ding (trong 66 v6n n g h sslch c$p 118 39.438 trib d8ng VA vhn dbi h g Cdng ty Id 53.747 trieu dbng) vA thM gian thvc hien lil 48 thbg. ~ & n th&i di&n 3 lllU2014, dng ngdn kinh phi n g h dch lay k6 m& C6ng ty CB phhn ~ h k tqo Bum Hii Duang dB nhfln duqc 11 20.300.000.000 d8ng vil d~ An dB Uugc tribn khai 22 thang tInhttrthhg3 nW2013.

2. Theo quy&t dinh 23591QPBKHCN ngdy 30/8/2012 d a Bg truhg Bg khoa hgc c8ng nghe, C6ng ty ~d p h h ' ~ h 6 Tg.o B a n Hi% Dvmg thyc hi@ hqp dBng nghidn cbu khoa h w s6 21RO13flID-DTCT-KC.03111-15 cila d& , .' tbi "Nghih cbu thi&t k& v& ch& Qo m8y barn chju miii mbn cao phyc w thai tro xl cho nhd mdy nhi$t di@ ho#c ''-a Wai th6c md" vch: t h g mtlc kinh phf 18 4.895 trieu dbng (trong d6 vhn n g h shch Itl4.395 trieu dbng vd vhn dSi h g C8ng ty 18 500 tri$u vB thbi gim thqc hi@ la 22 Wug. ~ 6 n th&i d&m 31/12/2014, dng ngdn kinh phi n g h s k h 10y k6 mii C8ng ty CB p h h chb QO Bum Hli Dvang nh$n duqc lil4.140.000.000 dbng vil dy hn d8 duqc trih khai 17 W g tinh ti.l thing 8 nilm2013.

20 . T ~ N G DOANH THU BAN HANG VA CUNG C& DJCH Vl,J

Doanh thu b h thbh p h h Doanh thu b h h&ng h6a Doanh thu eung chp djch

21 . CAC KHOAN GIAM T R ~ DOANH THU

G i h gih h h g b h H h g bhn b j trh lai

Doanh thu th& d b h thanh p h h Doanh thu thdn v& b h h h g h6a Doanh thu fhuhn v& cung chp djch w

360.180.109 1.035.762.671

22 . DOANH THU THUAN BAN H ~ G VA CUNG CAP DJCH VIJ N&n 2014 Nilm2013 ,

VND V N D ' 190.532.702.345 156.3 11.620.521 24.827.994.74 1 35.301.039.268 1 1.807.205.498 8.895.842.666

CWNCi 1 Y UU YHAN UHE ' 1 . 4 0 BUM HA1 DU W N G

SS 37 Dgi 14 HB Chi Minh, Phuhg ~ g u y g n Tdi, BBo d o tAi chfnh T W phb HH D m g , Tinh Hgi Duung; Cho nilm tAi chi& k& W c ngiiy 3 1/12/2014

N $ b 20 14 N&m 2013 VND VND

138.026.131.818 106.380.550.521 24.165.534.829 32.773.482.373 6.475.371.727 4.125.738.484 (132.238.250) 922.034.600

Gisl v&n c b thhh phbn U8 bhn Gih v&n c b h b g h6a dB bhn

Gia vbn c b dich vy Ufi cung chp Dv phbnghoh nhgLp & phbng g i h giit h h g d n kho

24 . DOANH THU HObT BONG TAI c H ~ W NW 2014 N h 2013

VND VND 322.199.351 404,820.298

- 4.066.000 469.745 49.386.5 10 *

4.780.000

Mi ti&n Ni ltii tho vay vbn chi& khhu thanh twin, Ig Li himg trh ch$m Lsri chgnh lgch tj giit ph& sinh trong n&n Doanh thu hoat d&ng thi chfnh khhc

25 . CHI P H ~ TAI CHfNH

VND VND 3.807.613.706 3.777.069.504

264.5 1 1.695 769.744.599 7.661.143 12.839.352

47.575.000 57.661.978

tKi ti&n vay Chi& khhu thanh Win, li% mua h b g tr8 ch&n L6 chbnh l+ch gi8 ph6t sinh trong n&n Chi phi t&i chhh khac

N h 2013 VND

Chi phi n w & n lieu, v$t lieu, dh dlfng Chi phf nMn c8ng Chi phi khhu ha0 t$i siln d djnh Chi phi bit0 hgnh Chi phi djch mua ngdi Chi phf khac b h g ti&

CUNG I Y CU Y H A N CHL .I'gU bOIV1 HA1 UUUNCi

sb 37 Dgi 10 HA Chi Minh, Phuhg Ngu* Tei, B4o c4o thi chfnh T h W ph6 Hhi Ducmg, Tinh I% Dumg Cho n t h a i chfnh k&t that ngAy 3 1/12/2014

27 . CHI F H ~ QUAN ~k DOANH NGH@P N h 2013

VND 1.502.610.555 8.812.537.100 1.390.598.884 1.477.050.300 3.089.034.398 7.258.502.786

359.962.727

Chi phi -yen lieu, qlt liw, dB dimg Chi phi nh51 c&ng Chi phi khttu hao t&i An ccb d j ~ h u k , phf, It phi

phhg5oAn nh$p dy. phbng phsli thu lch6 dbi Chi phi djch q mua ngdi Chi phi khk b h g ti&

28 . THU& THU NH@ DOANH NGHI@ 28.1 Thud thu nh$p doanh nghitp hi#n hhnh

Tbng lqi dm& k6 tOan wire thu6 Cdc khoh dihu chiah t&g - Ckiphi W n g hQp 14 Cbc khoh dihu chinh @Sun T h g thu nh$p tinh thud n u & suit thud thu nh@p doanh nghiep hien hhanh Chi phi thud thu &&I doanh nghi$p tfnh tdn thu nh$p chiu thu& vhthu& s&hi$nhanh Thd Thu nh& doanh nghiep tgm tinh cho nghiep ME d t h6a ddn dich w tnr& holtn thbh.

Chi phi thue thu nh$p doanh nghitp hi& hhnh

Thu& thu &&I doanh nghi@p phili n@ Uiu ni+im Thub thu nh$p do& nghi$p & n@ trmgnb

Thug thu nh$p dvanh nghiep phai nlJp cubi nHm

3 1/12/2014 01/01/2014

VND VND

- 103.068.182

- 103.068.182

N3Lm 2014 N h 2013 VMD VND

Chi phi thu& thu nh$p hoHn hi tinh vho Bbo d o k&t qu8 kinh doanh C h M lech tqm thbi phhi chju thud H& nhbp Lpi sBn thud thu nh& hoSIn 4i

28.2 ~ h u & thu nh$p doanh nghitp hoHn lqi

TAi slSn thud thu nhap hoHn lgi Chbnh lech tqm thM duqc khgu W

U U N ~ I r cu rww CHB 140 BUM HA^ UUUNG

S& 37 Dgi Ig HB Chi Minh, Phubg ~ g u y h Tai, Bho c8o t8i chinh Thbh phd Hgi Dumg, Tinh H&i Dumg Cho n3Lm tgi CM k&t thfic ngby 3 1/12120 14

Vi$c ttnn toh lrri w b8n tren cb phi&u c6 th& p h phdi cho c8c d d6ng sd hth~ c6 p h h phh th64 cha CBng ty Ctvqc thw hien d p tr&n & sd lieu sau :

N&m 2014 N i b 2013 VND VND

9.4 14,691 348 8.541.723.180 9.414.691.848 8.54 1.723.180

2.758.680 2.758.680

~ & l g Iqi nhu$n sau thu& Lqi diu(ln phh bb cho c& phb th6ng ~8 phdu phb th8ng luu h i d blnh qu$n trong nth

30 . CHI P H ~ SAN XUAT KINH DOANH THE0 Y&u ~6

Chi phi ngufln lieu, v$t I iu Chi phi &In cOng Chi phi khhu hao t8i s h ch dinh Chi phi dich w mua ngohi chi phi khac b h g tikn

31 . C ~ N G CV ~k CH~NH Cbc loai cOng cy t8i chinh c b Cdng ty bao gBm:

Gih trj 98 k& t o h I

31/12/2014 0 1/0 112014 I

Gi& d c Dv phbng VND VND

TBI s8n tili chinh ~ i & n v& d c khoh 19.276.1 14.404 tuong h g ti& PhAi thu khhch 45.479.869.389 hhg, phai thu khk

VND !

Nq pbli h.B tlli chfnh Vay vti nq Phai trit ngubi b h , phli trA khgc Chi phi phai trA

P99'SEI'EEZ'ZS

I _ . OE1'808'ILL'IZ

OOZ'P8£'990'LE

POP'PI I'gLZ'61

38W nrp) !eqd ' m q OOZ'P8 E'990.L E 9T-TI nV !Wd

Smnp 8mnl POP'PI 1'9LZ'61 UHOrM q 3 FA u?!L

PIOUZI[/IC X B ~ U !*A

'A %93 g 3 93JP 3fim o w @I 93 nJns !BI 983 dn0 93 fP %wm m U @ 4 ww ws wa q 3 ~ w i d qw -9 p !BI QJ !tu 41 wb 4 9 ~ 9 3 '!p 8 9 qw SI nh3 bu w A- 3 ~ 3 'UgY &i v 8wq *oq p !J@ q p 40M q 3 F s 3YId 93 ASu93 !Ti mnq !w ap !B1 nq3 !?P Lnv %wrlu =w SnBv up!q ps qqq3 I ~ I d3 S u p 3)ur ny3 pq 8wn) %o4 u p %ngn~ q 3 g 3 4 cbq 4 818 op SI ?A 01 !t;u n!ya A 8ug;)

CONG TY CO PI3KN CHE TqO BCW HA1 DU'ONG sb 37 Dgi 10 ~b Chi Minh, Phutmg ~guy&n Trtii, BBo d o thP ehhh Thilnh ph6 H4i Duung, Ttnh Hdii Dvmg Cho n h t&i chhh k&t th6c M y 3 1/12/20 14

Rhi ro tbnh khoh 18 ~3 ro C8ng ty g8;p kM khtin khi th\rc hien c8c nghTa w tAi chhh do thibu vhn. Rbi ro thanh khoh cfia CBng fy chtl yh phht sinh ttr viec c k tili dn thi chinh vil nq phii td t8i chinh c6 d c thM di&n d b hgn khh nhau.

ThM ban thanh t d n c8a c8c khoh nq phai trA thi chinh d p tr&1 c$c k h h thanh t o h dy kikn theo hqp dbng ( t rh cu m3 ddbg ti&n cda cc&c khoh gbc) nhu sau:

TirlnELm Trtn 1 niam trfrxuhg d h 5 . n8m Tr&15n&n C@lg

VND v m VND VND Tgi ngiiy 31/12/2814 a

Vay VA nq 74.347.884.509 - 74.347.884.509 I 7

Ph8i td nguM bhn, 49.340.098.475 600.000.000 49.940.098.475 phM trh khhc

Chi phl ph8i trA 3.332.924.125

Chi phi phhi trA

Tgi ngiiy 01/01/2014 Vay v8 nq 49.347.903.599 Ph8i trA ngu&i bh, 9.794.865.375 phai td khk

C 8 q ty cho &g mirc do @p tmng rrli ro dhi vdi vide td nq 18 &. C8ng ty c6 khA n h g thanh toh d c khoh nq ddn hpn tir ddbg ti&n N h ~ t dong kinh doanh vil ti& thu ttr c8c t8i s h tAi chhh d b hgn.

Khgng c6 sv ki@ trQng yhu n b x4y ra sau ng8y k&t th6c k& toan n8m dbi h6i dupc diku chinh hay c8ng b8 a&1 Bdo c h t8i chinh.

C ~ N G TY CO PHAN cHE: T ~ O ~ r n HAI D U ~ G S& 37 Dpi 14 HA Chi Minh, Phuimg Nguysn Mi, BBo d o thi chlnh Thanh ph& Hiti Duanp, Tinh HAi hung Cho ntim tili chhh kbt thtic np$q 31/12/2014

33 . B ~ O CAO BO PHhN Theo flnh vyc Mnh doanh

Hogt dong thuung CAc hwt d6ng ~ 8 n g cang chc w ~ g n g c@ng t d n Hoqt dQng sAn xu& @ khscd Logiw doanb nghifp

VND VND VND VND VND VM)

D d thu thuan bib h h g vB cung dp djch w Chi phi W ph$n ttyc ti6p Chi phi kh8ng phh b8

Lqi nhu$n thuh tik hoqt deng kinh doanh

Theo khu vpc Uia 19

T o h hoat d@g XI& kinh doanh cfia c6ng ty di8n ra Mn lflnh thg Vi& Nam, do 66 C8ng ty kh8ng I& Bho & btj phgn theo khu dja 19.

~ u 1 - w 1 I LV rnm* Lnn I +V PVIV~ MA uu u 1 . 1 ~

Sb 37 Dgi 16 HB Chi Minh, Phutmg ~guygn TrPLi, BAo cPo tBf chinh Thhh phb Hgi Duung, Ttnh HAi Duung Cho nIim tiii chfnh k&t thdc n g y 31/12/2014

Trong n h , C6ng ty c6 giao dich v&i c8c b&n li&n quan nhu sau:

~ 6 i quan he N&n 20 14 N&n 2013 VWD VND

Doanh thu C&ng ty c8 ph& ~ h & t@o Di& ca HA NOi Ciulg C8ng ty me MUP hang CBng ty ~8 p h h ~ h b $o Dien w HA Noi C h g CBng ty me L8i vay phdi tnl CBng ty ~8 p h h chi$ Qo Dien ca HA NOi C h g CBng ty me Tdng Cgng ty ~6 p h h hik kt bj dien Viet Nam C8ng ty me

PhAi tri tido hang Chg ty ~8 p h h c h i $0 Di@ ca HA Noi C h g CBng ty me Phiii trH gdc vay Csng ty ~b phhn ch& tgo Dien ca HA Noi Ctmg COng ty me T6ng CBng ty ~8 phhn Thi&t b j b i b Viet Nam C8ng ty me

S$ du vbi c8c bh li6n quan $i ngAy kkt th6c Q k& toh: ~ 6 i quan he 3 1/12/2014 01/01/2014

VND

40.502.125.486

10.000.000.000 10.000.000.000

Giao djch v&i d c Mn lib quan khh nhu sau:

Thu w p c h Ban ~ d n ~ G h dhc vB H6i dhng Q u h trj

N h 2014 N& 2013 I

VND VND 2.170.01 1.800 1.537.345.600

sb lieu so sanh 18 s6 lieu t&n B80 d o t&i chinh cho nilm tAi chfnh k& thfic ngAy 3 1 thhng 12 n&m 2013, duqc Csng ty TNHH H a g ~ i h loth AASC k i h toh.

~guygn Thi Thu ThrZy Eai Thi ThrZy ~guy6n T r ~ n g Nam

G i h dik Thi chfnh ~ b n g G i h d&c

Hdi Dwng, ngdy I0 thhg OI n h 2015 L