cONc ry co pnAN ANH DUoNG vrET NAM

eAo cAo r,u cHiNH cONc ry HIE

qu.i rv NAv zot:

CTY CP ANH DU'ONG VIETNAM648 Nguyan Trai, P.11,Q.s,TP.HCM

MAu s6 B0r -DN

BANG cANDor rf roAN cONc rvm4Tgl ngd! 3I thdng 12 ndn 2013 Do ri tinh: Dine l/iet Nan

Mi s6 r,i.r s,iN

roo l rAr s.{r,l Nc.ix u4r.1

(100 = rr0+120+r30+r4}|150)

110 l. Tian vi ctc khoAn tu{mg duong tian

111 r. Ti6n

112 2. c6c khoAn tuong duong tidn

c6c khoan dAu tu tii chinh ngin \nDdu tu ngin han

Du phdng dau tu ngiin hqn khec

130 tI. C6c L{oan Pbiii thu ngin hetr

131 1. Phai ftu cna kh6ch hang

132 2. Trd tnr6c cho nguiti bAn

133 3. Phai dru noi bO ng6n han

134 4. Phai thu tlEo ti6n dQ hqp ddng xav drrng

135 5. C6c khoan Phai thu khac

139 6. Du phdns phai thu nsen h4n kh6 ddi

Thuy6t

l0

3u12t2012

199,573256,46r

26264,s71,495

26,264,571,495

3!12n0t3

405,879,.186,828

208,1t5,703J52

208.1t5.703,7 52

120 II.121 L

129 2.

140

141

149

,7

5

165,275,298,294

52,7 53,356,379

98,189,2r5,147

15,148,613,799

(875,887,031)

4,686,398,033

4,686,398,033

27 862986,749

17 ,67 6,164,231

10,185,922,518

137,627,733,442

55,026,398,236

64,769,138,856

18,484,824,793

(652,628,443)

3J 42,787,5ll

3,7 42,787 ,5t I

3r,938,1641r3

2r,647 ,671,563

to,rno,ora,rro

150

151

ts2154

157

158

UI Hnng tdn kho

1. Hang t& kho

2. Dlr phdng giam ei6 hang t6n kho

Iv Tni sen ngin hen ld6c

L chi phi trd trudc ngfuI hqn

2. Thu6 GTGT duqc klAu irir

3. Thuii vd c6c khoan krec phad thu Nhd nu6c

4. Giao dich mDa baLn lai rnii phieu chini phi

5. Tdi san ng6n hqn kh6c

vlit nhh ba' ao!-t'h'nhbDhahFrroa,i'h:n h'rituabd-'' a:j

MAus6Bor-DNCTY CP ANII DTJONG VIET NAM

648 Nsuy6n Trni, P.rl, Q.5, TP.HCM

BANG cANDOT r,E roAN cONc rY uPTgi ngd! 3I thdng 12 dm2013 Don vi tinh. D6nsvtet Nan

Mi s6 TAI SAN

2oo B. r.il sAN DAt HAN

QOO = 210+220+240+250+260)

?10 I. C6c kloen Phei thu dii h?n

211 L Phai rhu dai hqn cta kh6ch hang

212 2. V6n kinl doanh don vi t4!c thuoc

213 3. Phai thu ddi hqn noi b0

218 4. Phai thu dai han l'h6c

219 5. DU phdng phai thu ddi han kn6 ddi

Thuy6tninh

3llr2n0t3

t5s23t7 569,759

3ul2Dnn

r,s34,018804,9r8

10,532,861

.

10,532,863

1J80,r43,,136,791

1,398,386,682,988

2,250,01,!,297,985

65t,627,611,997)

80,301,161,567

93,157,892,894

03,156,731,327)

691,859,107

1,t 13,289,004

(42t,429,893)

763,733,129

11,569334,2s0

,569,834,250

36,540,000,000

36,000,000,000

2,400,000,000

(1,860,000,000)

5,755,10r,01{

4,180,101,014

1,575,000,000

220

221

222

?,23

IL Tni snn c6 dFh

1. Tei san c6 dinh htLl hinh

. - Nguy€n gi6

- Gi6 tri hao rndn lui k6

2. Tdj san c6 dinh thuc tai chinh

- Nguyen gi,- Ci6 tri hao mdn lui k6

3. rai san c6 dinl v6 hin}l

- Nguyen gi6

- Ci6 trihao mdn lui kii

4. Chi phi xey dung co ban dd dang

I,495,425,395,122

I .404,7A7 ,r7 5,243

2,175,212,03.1,681

(1,070,121,659,138)

90,178,019,836

I I5,295,165,613

(25,117,115,777)

399,266,243

1,168,289,A00

(769,022,757)

60,933,800

11,s69,83,1250

I1.569,834,250

16,000,000,000

36,000,000,000

1,500,000,000

(1,500,000,000)

9322340,381

8,407,340,387

440,000,000

475,000,000

tl

13

l4

12

225

226

227

228

229

230

240 II B6t dong san itAu tu241 - Nguyen gi6

242 - Gia tri hao mdn lui k6

250 n Cnc khonn diu tutii chinh dnih?n

251 1. DAu tu vdo c6ns tY con

252 2. DAu tu vao c6ng 6' lien kAL len doanh

258 3. Ddu trr ddi h4n kh6c

259 4. Ds phdng giam gin diu tu tdi chtnn dai hqn

260 V, Tid stn dnihan khrc

261 1. Chi Phi tra rrudc dai hen

262 2. Ta'i sAn ihu6 thu nl1ap hoan lai

263 3. Tdi san dai han khac

210 r6NG CONG TAr sAN

iu$t ninh bdo cdo tui chlnh ld pbln k'.6tl thi tdch rli cia b"o at' ndr

16

r958,r97,056,s87 1,733,592,r61J79

17

CTY CP ,iNH DUONG YTDT NAM648 Nsuyan Trai, P. rr, Q.5, TP.ECM

MAD s6 BOT - DN

BANG CAN D6IKE TOAN CONG TY MEIgi nA,ity 3l thdt g l2 ndn 2013 Don ri tinh: Dins riet Nan

310 I.

311 L

3t2313

314

3i5

316

3l'7

318

319

320

323

32',7

Thuy6tminh

19

20

2t

22

23

24

100.759.250.366

24,6M,472,953

Mn s6 NcudNvdN

.i00 A, NgpH,ir rRA (J00=3t0+.130)

Nq ngin hqn

vay ngin hqn

Trorg d6:

- Vay ngin hqn tir ngan hang

- vay ve nq ddi h?n d&r h?n trd

Phai tri cho ngudi ban

Ngudi mua trA tiAn tru6c

Thu6 vd cic khoan phai nop Nha nu6c

Phai tra ngudi lao done

Chi phi phAi trn

Phai irA noi b0

Phai trd theo ri6n dO hqp ddng xay dung

C6c k]loan phai rra, phai nop ngan h?n ki6c

Dtr phdne phai ra ngin han

Qui klen itruong, phnc lqi

ciao dich mua brin l?i tr6i phi6u chinh pht

Nqdlihen

Phai tra ddi hcn ngudi b6n

Phai tra dai h?n noi bO

Phai hd dai han 1$6c

Vay vd nq dai h?n

Thu6 thu nbap hoen hi Phii tre

Du phdng trq cdp mAt viec hnDu phdng phAi tre ddi h4n

Doanl $u chua thuc hiCn

QuY phrt trien }:hoa hac vd cdng nghe

l8

31/L212013

8rr355Bs8,882

435,182,456,466

201,830,587,577

201,830,58',7 ,57',7

20.488.449,875

6,4',78,77 5,236

43,661,820,641

35,306,339,818

2,0r2,760,000

3llt2l20l2

798,980989,45?

$a,793,297,a71

300,754,597,825

37 ,061 ,597,761

263,693,000,064

15,556,476,051

5,316,483,820

45 ,995,239,024

29,206,731,464

670,200,000

2.

3.

6.

7.

8.

9.

10

11

It

J76,173,502,416

26.441 ,409,718

14.846,159,972

360,rE7,691583

102,061,889,240

2s7 ,792,032,167

330 Ir331 L332 2.

333 3.

334 4.

335 5.

336 6.

337 ',7.

338 8.

339 9.

I18,025,832,176

255,586,701 ,36t

2,000,000,000

560,962,879 333,770,1',76

ihJ; t n' h baa'ro t. t.h nh ta Phan t hbaS'h; t J. h rdt ia bar' a aa'

CTY CP,iNH DUONG VIET NAM648 Nsuyan Trni, P.l1, Q.5, TP.HCM

Mau s6 B 01 -DN

BANG CAN DOI KE TOAN CONG TY METgl ngd! 3l thdng 12 ndm2013 Don rj ttnh: Ddns YiCt Nan

Mi s6 NGUONVON

400 B. vON cHo sd Hilu (400 = 410+430)

410 L V5tr cbn sdh[u 2sl

411 1- V6n dau tu cna chi sd hilu

412 2. ThAry dr v6n cd phdn

413 3. V6n kh6c cria chrl sd h0u

41a a. c6 phi6u qui415 5. Chcnn lech denh gi6lai ta'i sdn

416 6. chenh lech ti gie h6i do6i

4Ll /. Quy OaU tu pnarnen

418 8. Qut du phdng tai chinh

419 9. Quy khAc t}luoc v6n chir sd hiiu

420 .1c Lqi nhuan sau thu6 chLra phen ph6i

421 11 Ngudn v6n ddu tu xDcB422 12 Qut h6 trq s6p x6p doanh nghiep

430 II Ngudn kirh phi, qui khtc

432 L Ngudn kinn phi

4ll 2. Ngui,n kini phidn hini lhanh l SCD

440 roNG CoNG NGUoN V6N

cAc cHi TI6U NGOAI BANC CAN D6I Ki TO,IN

CHi TIfUNgoci tC - D6 la Mt (US$)

1,958,197,0s6587 7.733.592,161;t79

31112t2013 3Unn0t2

960.80

Ding ThiLan Phuong

T6ng Gi6m D6c

Thuy6tminh

31112t2013 31tnnI0

1,146,841,097!705

1,146,841,097,705

43,1,998,180,000

330,93,003,110

85.888,844,655

44,744,422,327

250.686.647,613

934,611,172,322

934,611,172,322

299,999,970,040

330,521,213,110

-

64,155.564,610

33,877 .782,305

206.056.642.297

V6 ViCt Nga

Neui'i lop

Ngny 28 th6ng 0l ntrm 2014

Ding Honng Sang

K6 todn tru&ng

1":$!cONc YY

c0 PHilixH orldl

iuf& hinh bda c.ta tui chlah ld phdn khAag thd tuch tdi cia bdo cno M,

CdNG TY CO PIIJ.N i.NH DIJdNG T'IPT NA]IT

BAO CAO KET QUA HOAT DONG KINH DOANH CONG TY ME

Thdikituichinhdtthticnsq,3lthAngl2ndm2Al3 Dmitinh: Dins t/i€t Natu

MNCHI TIEU

Thuy6t

Quj IVLny k6 tn diu nimddn cu6i qui niy

Nim nay Nnn nay NIm trultc

0l I. Doanh thu bdn hlns vn cuns cip dich vr,' 26-l ?81J53,010,332 6n54rr06,137 3,053]{2,6{7089 2,6r?J11,108,805

02 CAc khon sitn 1rt doanh thu 26.2

10 2. Doanh thu thuin va bin hing vi' cuns c6p dicb vr 26.3 n1ffi,010i32 6n,545r06,137 3.053.112.61?887 2,621,711,106,805

l1 cid v6n hdne biln 27.3 (648 646f46$$ 661,013S73,119 (2,5'9,[38,779,X8) (, 183372J96,042

20 3. Lqi nhuan gopva b6n hi,nsvi cunc c6p dich v{ $2,906,163,?16 116,53H$,0?8 58,m3,8.Itn1 ,{38,838J10,763

2t 4. Doanh thu hoai dons tii ohi.h 26.4 55r$9,]r1 91,339121 &$,r?3,4S7 133134?iS8

22 s. ChiDhi tai chinh 28 (ii$,,0$ 879 (21,149,8?5,1,i8 (6U.46,088,561 005 049,31?,rs

23 Trons d6: Chi phi lai vay u3t1,J81,M ea,M3ll,4*. 6tew,xt aa4/,n6,n

21 6. Chi phl bnn hans 30 (t3,134,0t8,6401 (28p13158 ??1 (1r.4p10;l$Jr2 (9t,W56fittt

25 7. Chi bhi ouan It doanl nehiCD 30 (25,109192,99t 0?,153J18 t?3 (82 0l2,5i8,0691 (61r19,U11 69,t

30 8. Lqi nhuAn ft hoatdons kinh doanh 62i22,105,5$ $,{6n60,,{05 216,92,98?F06 131331,6.{0,809

3l 29 9620,419$8 $1165.096.rri $,691i6?,4 L3 fiJ81,80U75

32 I0. Chi ph i khdc 29 (2i88,43r,601) (3i52,0t0,0501 04165y'51i53 (5,03r',]4$9

40 11. Loi nhuen khic (40 =31- 32) 29 I,032,04ip36 15,813,026,rr1 {5i2f 116,060 18,?50,$6836

50 12. T6np ldi nhuan kdtofn tnrfc thu6 m15{153J89 65r$,0€6,532 n2,{19,103i66 2mJ82,197J,15

5l 13. Chiphlthue TNDN hien hanh 31.I (19807,5{5,675 11uu,465,932 (7iJ56 31lJ,I9 {51,6688{}J$

52 14. chi Dhr rhu6 TNDN hodn lqi 4.{0 0t0,000 46d}!5?; \ 440 000000

60 1s. Loi nhu6n ssulhu5thu nheD doAnh nehicD 50i86,588,t rZ- g$r"8odo I N1?$2,e0,&7 r{8813,954,009

#1"v^ \'t6, N-

a-:--Dnns Ho;Lns Sins

il\

cd'PrrAil

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?xu: ,/,{ 1, :.-- .&2Ddne Thi L,

t.&tll { /-;,/?-'-

ln Ph"*sV0 Viet Nga

NgE?ri lipDing Honng SingK6 toSn tru6rg T6ng ci6n D6c

NgiLy 28 thnng 0l nnn 2014

cdc thurdt ninh bda.do 6i chirhb phil^ kJins thd t.i.h roi c a bAod. hnr

coNG TY cO PHAN ANH DLIoNG vrEr NAM M;n 803-DN

BAo cAo Lw cHUYfN TIiN TE CONG rY ME

(Tteo phuong phdp gi6n tj6p)

Thdi It) tai chinh kit thic nsay 3I thltns 12 ndm 2Al3 Doni t[ h: DingrietNan

CHI TIXIJLfry k5 tir dAu nnmd6n cu6i quj nnyM' TM

I. LLru CHTTT6N TIiN TT' HOAT DONC KINH DOANH

01 Lqi nbu6n trutu thu6

Diau chinh cho crc khoin :

292A19,t03,566 200,582,197,145

ll,12.t02 - KbAu hao ve khAu trir tii san c6 din]I

03 - C6c khonn dg phdng

0a - Lal, 15 chCnn lech fi gi6 h6i doai chua thuc hien

05 - Lai, 15 tt hoar dong dAu tLr

06 - Chi ph{ lai vay 28

305,348,447.788

(136.74r,4r2)

(44,082, I 67.505 )

6r,605,386,726

61s!184,029,r63

(26,612.r00,245)

(943,6r0.522)

6,219,383,190

(42.664,09 t)(60,053,168,597)

(73,176,243 37 6)

15,963,942,936

(28.288,547,583)

447,95r,060,87s

27',7 ,886,t44,294

163,902,188

(10,268,792,470)

104.447 ,786,772

572,811238,929

(7,69r,581,145)

(537,517.820)

(5,491,910,706)

(228;775,Os5)

(t03.296,437 ,494)

(48.180,702,814)

18,924,651,800

(24.234.222;7501

4n2,074,742,945

Lqi trhuatr tn ho8l dong kinh doanh trudc thay d6i08 v6n lru tlQng

09 - rTans C), siam (+) c6c khoan phai thu

10 - Tdns C), siam (+) hans tdn kho

- I ang (-'. gidm (-r cic khoan ph6: hi {k}dng kd Iai rryll phai h4 thu6 thu nh6p phai nop)

12 - Tnng C), gitun (+) chi phi tre trLrdc

13 - TiAn Ei vay da tra

14 - Thu6 thu nllap doanl nghiep da nop 31.2

15 - TiAn thu ljl6c tir hoqt d6ng kinh doanh

16 - Tian chi 1$6c tu hoct dong kinh doanh

20 Luu cbuy6n tiln thuin & ho?t ilong kinh doanh

II. LUU CHIJYEN TIiN TI' HOAT DSNG EAU TIJ

21 TiAn chi dd nua sim, xay dung TSCD ve c6c TSDH I'hAc

22 Ti6n thu tir ttlanl li, b5n TSCD vd cAc TSDH kl6c

23 Ti6n chi cho vay, mua ban c6ng cu ng cia don vi khtc

24 TiAn thu hdi cho vay, ben lai crc c6ng cu nq cria don vi kl2! r ren chr gop lon oau nr vao osn vl Knac

26 Tian thu hdi v6n ddu tu vdo don vi kh6c

2? Tiin thu tn Ei cho vay, c6 r(tc lsi nhu4n duoc chia 26.2

30 Luu chuy6tr tian tir hogt ilOng {iAu tu

(328,620,757.086) (298,484,713,450)

56,874,090,893 r3,681,909,736

- (4,000,000,000)

900.000.000

847.659.629 1.030.904.968

(269999,006561) (2E7,771,894,746\

uit ninh bda .na &i chlrh ln ph,lb knbns hA 6ch ldi cra Bda cdo ii chlnh 4a,

C6NG TY c6 PHAN ANH DdONc VTET NAM Mau 803-DN

BAo cAo LLrU CHUYEN TIiN TE C6NG TY ME

(fieo phuong phdp gien d6p)

Thd i ki, tui chinh tnit &Ik npdy 3 I thdns I 2 ndn 2 0 t 3 Donvi ah. Dnng Viat hon

M5 CHI TIEU

III. LLfu CHUYBN TTiN TtI HOAT DONG TAI CHiNH

3 I Tian thu tn phAt hdnn cd phi€u, nhin v6n g6p cria chn sd I

l2 liCn chi rri !6n gop cho cdc chi sd hiru. mua laj cd phi6r

33 TiAn vay ngin hqn, dai han nhAn duoc

34 Tl6n chi tr.A ng g6c vay

35 Tian chi tla nq ttruc tai chinh

36 cd tirc, lqi nhu6n de re cho chi sd htru 25.2

40 Luu chuy6n tiin thuAn ft hoqt dong tdi chinh

s0 Luu chuy6n ti6n thuAn trong k' (50 =20+ 30 + 40)

60 Ti6n vn tudtrg ilucrng ddn dAu ki

61 Afi hu&s cia chCnlr lCch ti si6 h6i dori quy d6i ngoai t(

70 Tiln vd tuohg iluong tian cu6i k' (70 = 50+60+61)

TMLny k6 tL iIAu nim

Nlm nav Nim trr(ic

r35,000,000,000

302.963,307.841

(385,75r.692,240)

(18.340.950,655)

(29,97I .5 87.000)

3899977946

18r,851,132,257

26,264,571 ,195

379.259,319.7 61,

(393,901,921,739)

(35.613.207 ,237)

(76.014.152,500)

(126,269,961,715)

(rr967,1t7,5r6)

38,231,689,0rr

V6 ViCt Ngg

Ngrdi 4p

Ngdy 28lbing 0l nnn 2014

D{ngHodns Satrs

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THTIYfT MI\H BiO CiO TAI CHi\.H

cHo rHor Ki T)rcHiNH xir ttnc uc)v st rH,'i'tG t2 N,iv 20t J

Don vi tinh: Ddng ViCt Nan

1 THONG Tn{ CONG TYCdng ty C6 phAn Anh Duong ViCtNam ("C6ng ty) le mot c6ng ty c6 phin duo. c thimh lap theo Luat Doanh

nghiep clia ViCr Nam theo Gidy chung nhin ddng kj kinh doanh ("GCNDKKD') sti 4103001723 do Sd Kii

hoach vi DAu tu Thinh ph6 Hd Chi MinI cdp vdo ngey 17 th6ng 7 nern 2003 vd c6c GCNDKXD diau chiDh

sau tl6.

C6 phiiiu crla c6ng ty duqc nicm yiit t?i Sd Ciao dich chr.ing khoan Thdnh ph5 Hd Chi Minh theo Gi6y ph6p

nicm yiSt s6 8l/QD-scDHcM do Sd Ciao dich chrmg kho6n Thdnh ph5 Hd Chi Minh cip ngdy 23 th6ng 7

nam 2008.

Ho?r dQng chinh trong hi hian qi cia Cong q 16 cung cip c6c dich vu v{n rai hdnlr kidch bing re rari vi

kinh doanh van tai hdni kl6ch theo hqp ddng kilh doanl dich v1r du lich ln hdnh nQi dla vn qu6c tii; d4i llt

b6n v6 mAy bay; vd cho thuC mit bingC6ng ty c6 try so chinh deng ki tai s6 648, Duong Nguyin Trai, Ph uong L l, Quan 5, Thdnl ph6 H6 Chi

Minh;ViCtNam.Sii llrQng nhan vi6n cta C6ng ty vdo ngdy 31 th6ng 12 ndlTl 2013 ld 13.575 (ngdy 31 thdng 12 nem 2012:

t2.94t).

2. CO Sd TRiNII BiY

2,1 Chuin mgc vi Chi dO ki todn dp dung

Cec b6o ceo tei chinh riCng gita ni6n dO cta Cdng ty duqc trinh bdy bdng ddng ViQt Naln ("VI.ID) phn hqp

vdi ch6 dO ki5 to6n ViCt Nan, Chuin muc k6 to6n ViCt Nan s6 27 860 c6o tai chinh gila ni€n d0 vi c6c

I Quydt dinh s6 149/2001/QD-BTC qgdy 31 thang 12 nam 2001 vd viCc ban hinh b6n Chuin mlrc k6 torin

ViCt Nan (Det 1);

+ Quy6t dinh s5 165/2002/QE-BTC ngdy 31 thang 12 nem 2002 va vigc ban hdnh s6u ChuAn muc k6 to6n

ViCt Nam @qt 2);

I Quyiit dinh sii 234/2003/QD-BTC ngiy 30 th6ng 12 ndm 2003 vd viQc ban hanh s6u Chuin muc k6 to6n

ViCt Nam (Dat 3);

I Quy6t dinh s6 I2l2005/QD-BTc ngdy 15 thang 2 nam 2005 va viQc ban hanh sdu Chuin mgc ki tori'n Vlqt

Nam (DQt 4)j vd

I quy6t dlnh s6 100/2005/QD-BTC ngdy 28 thdng 12 nam 2005 va vigc ban hdnh b6r ChuAn mlrc kii to6n

ViCt Nam (Dqt 5).

Cdc thLTdt ntuh ctia bdo cdo tdi chinh ld phin kh6ng thd tch tdi cua btto cda ndy Trans 8

Theo do, beng cen doiki todn rieng giiiani6n dO, b6o ceo k6t que hoat dQng kinh doanh ri6ng gina ni€n d0,

b6o c6o luu chuydn tiAn tC ri6ng gita nicn dO vd s6c thuy6t minh b6o c6o tdi chinh ricng gifa ni6n d0 du{tc

trinh bey kem theo vivigc srt dlrng c6c b6o ceo ndy kh6ng dinh cho c6c d6i tugng kh6ng dugc cung cip ctic

th6ng tin va c6c tht tuc vd nguyen tic ver th6ng lC k6 toan tai ViCt Nam vi hon niia kh6ng duqc chn dinh trinh

bdy tinh hinh tdichinh, k6t qua hoat dong kinh doanh vd luu chuy6n tiAn te th€o cac nguyCn tic vith6ng lQ kii

to6n dugc ch6p nhin rQng rai 6 c6c nu6c vd lani th6 khAc ngoii ViCt Nam.

Cdng ty ld c6ng ty m9 cta mot c6ng E con nhu dugc trinh bdy tai Thuy6t minh s6 16 cia cdc b6o c6o Ai

chinh ri€ng gita ni€n dO vd C6ng ty dang trong qu6 trl h hodn thinh crc bio ceo tai chinh hgp nh;t gina nidn

da cna Cong D ve c6ng ty con ('l'ihom Cong q"l vao nBd) va cho lcj le loen mLroi hai lheng k6t thic ngey

3l theng 12 nam 2013 d6 d6p ling c6c quy dinh va c6ng b6 th6ng tin hiCn hdnh.

Ngudi su dpng n€n dgc cec biio c6o tdi chinh ri€ng gina niCn dO ndy cirng vdi c6c bdo c6o tii chinh hqp nhit

giira niCn dO cta Nh6m C6ng ty vdo ngdy vd cho k, k6 toan nucri hai thelrg ki:t thic ngiy 31 th6ng 12 nam

2013 d6 c6 duqc th6ng tin diy dri vd t6ng qu6t vd tinh hinl tdi chinh hqp nhrit gina ni6n dQ, ktir que hoar dang

kinh doanh hgp nh6t giria nien d9 !A tir)h hinh llru chuyiin tidn tQ hqp nh6t gita ni6n dO ciia Nlt6m C6ng ty.

2. CO Sd rRiNH BAY Ci6p theo)

2.2 Innh fifrc si ki todn dp dyxg

Hinh ihli'c s6 k6 to,en dugc ep dung cia C6ng ty ld Chung ti ghi s6.

23 Nian dO ki todn

Nicn dO k6 to6n cia C6ng ry 6p dung cho riic lAp cdc bdo cao tei chinh ri€ng bit diu tu ngdy I th6ng 1 vd k6t

thic ngey 3l thAng 12.

2.4 Dnft r! itn 4 ki todn

Cec b6o c6o tdi chinh riCng giia niCn dO dugc l4p bing don vi tian te sr.r d+ng trong k6 toAn cia C6ng ty ld

\,'ND.

3 ToM T,iT C,iC CHiNH SACII Ki TOAN CHT YfU

3.1 Tha! dii trong cdc chinh sdch k6 todnrdthuyh hinhC6c chjnh s6ch k6 to6n cria C6ng ty sri dpng di l4p cdc bdo cao Ai chinh ri6ng giira niCn dO duqc dp dlmg

nhAt qu6n v6i c{c chinl s6ch da duo. c si du'rg di qp cdc bdo ctio tii chi')h ridng cho ndm tdi chinh k6t thic

ngdy 31 theng 12 nam 2012 vi c6c b6o cdo tii chinl rieng gina nien dO cho kj'k6 to6n sAu th6ng ki:t thric

ngdy 30 th6ng 6 nbm 2012, ngoai trir thay d6i vd chinh sach k6 toan licn quan d6n thay doi ti gie h6i doai.

C.ic thqit ni h aia bdo cda tui chinh ld ph;n khdns thii ch /di cta bda cdo nay Ttans 9

Khi ldp cdc bdng cdn doi ki todn vdo ngdy 31 th6ng 12 ndm 2013 vd ngiy 3l th6ng I2 ndn 2012, bCn canh

viec tii:p tuc 6p dung CMKT\IN s6 10 - Anh humg cria viQc thay d6i ri gii h6i do6i ("CMKTVN 10") nhu

tong cec ndm trudc, C6ng ry da 6p dung Thdng tu s6 17912012/TT-BTC do BO Tdi chini ban hdnl ngdy 24

th6ng 10 nam 2012 quy dinh vA ghi nh{n, d6nh gi6, xri l! cric khodn ch6nh lCch ti gid h5i dodi rong doanh

ghiCp ("Th6ng tu 179").

Theo Th6ng tu 179, vdo ngdy cia bang can d6i kit toan, clic taLi san vd c6ng ng tian tC c6 g6c ngo?i t€ duq c

quy d6i ra \rND theo ti giii mua vdo cria ngdn hdng thlron8 mai noi COng ty mo tdi kloan. Cho kj' k6 to6n siuth6ng k6t thic ngay 30 thang 06 ndm 2012, COng ty st dlmg ti gi6 binh quen lion ngen hang vdo ngiy brocdo dd thgc hiin rifc quy doi ndy do lh6ng tu 179 duqc ban hdnh sau ngdy 30 fi6ng 06 n5m 2012 ve dugc

ap oung ren co so pnt nol IoAnh hd6ng cia viCc thay d6i tu sn dUng 6i gili binh quan li6n ngan himg sang ti giimua vdo cia ngan hAng

thuong m?i trongviCc d6nh gi6lai s6 du ngoaite cu6i kj, d6n c6c b6o crio tii chinh rieng giiia ni€n d0 cho lcj,

k6 to6n mudi hai th6ng k6t thtc ngdy 31 thAng 12 ndm 2013 ld kh6ng trang y6u xdt ben phuong dign tor]g thi.

3.2 Tiin

Tidn bao gdm tidn m{t tai quy va dan grii ngen hang.

3.3 Hdftg itt khoHang.tain klo dugc ghi nhfn theo gie thip hcrn gina gi6 themh de dua m6i sin phin d6n v! tri vd didu kiQn

hiCn tai va gi6 trithuAn c6 th6 thlrc hipn dugc.

ci6 trithuan c6 thA thvc hien duo. c ld gid bdn uoc tioh cua hang tin kho trong diiu kiQn kinh doanh binh

thuong trir chi phi udc tinh d6 hoan thdnh ve chi phi b6n hang uoc tinh.

C6ng ty 6p dung phuong ph6p k6 khai thuo:rg xuyen d6 hach toen hdng tdn kho vdi gietri duqc x6c dinh nhu

sau:

C6ng ctl, dung cu - chi phi mua theo phuong ph6p binh qr-rin gia quydn

Du phdng cho hdng tln kho

Du phdng cho hdng tdn kho duo. c trich lap cho phAn gii tri dg kiiin bi t6n th6t do c6c khoan suy giem trong

gi6 tri (do giam gie, hu h6ng, kdm phrim chdt, loi thdi v.v.) co th; \.ny ra doi voi cong cu, dung cu thuQc

quyAr sd hilu cr)a C6ng ty dga tr€n bing chung hgp I! vd s\r suy gidm gi6 tri vdo ngdy kiit thte kj' kii to6n. 56

tang ho6c giam kioan dq phdng giam gii hang tdn kho dud. c hech toAn vdo gi6 viin hang brin trong kj,.

3,4 Ctic khodn phAi huCec khoan phei thu duqc trinh bay trCn c6c b6o c6o tdi ch inh Cng giila niCn dO theo gia trighis6 cdc khoeL,l

phai thu ti kh6ch hdng vd phai thu 1ih6c sau khi cin htr cac kiodn du phong dugc l{p cho c6c khoan phai thu

kh6 ddi.

Du phdng ng phdi thu kho ddi thd hign phan gi, tri cta cic khoan phei thu md C6ng ty dtr ki6n kh6ng c6 kha

nang thu h,ai vdo ngdy ktlt ttu:c t3, t6 toa,n. tang hoac giem s6 du tdi khodn dg phong duo. c hach toan vdo chi

phi quan li doanl nghiep trong kj'tren b6o c6o k6t qud hqt dQng kinh doanh ri€ng gita ni€n dQ.

Cac thu),At minh ctabdo cdo ii chinh td phan kh6ns thi t,ich tdicna b,io cdo n4, Tta g 10

3.3 lAr SA tO Atnlt htfu hrnlt

Tei san ci5 dinh hnu hinh duqc th,: hiCn theo nguyen gi6 tnr di gi6 tli kl6u hao liy kti.

\gu) en gid lai san co dlnh hil! hinh bao g;m giri mua r) nhLing chi phi cd lidn quan r{c tidp d6n r iic dLra rdr

'en \ao sin seng hoal dqng nhu du lien.

Crlc chi phi mua siim, nang crip vd d6i noi tei sin co djnh hnu hinh duo. c ghi rang nguy& gie crla tdi san vd

chi phi beo tri, sria chta dugc h?ch toAn \'ao k6t qui hoat dqng kinh doanh rieng giila ni6n dO k:lli ph6t sinh.

Khi rai sen c6 dinh hLl! hinh duqc ban ha) lhanh li. ngu)dn gid va gia tri kJriu hao lu5 (d dugc x6a so rd cac

khoan lai 16 phet sinh do thanh li tdi sen ddu dlrgc hqch toin veo kiit qua hoet dong kinh doani ricng giiia

niCn d0.

3,6 ThuC tdi sAn

Viqc xic dinh mot th6a thu{n c6 phii li th6a thu4n thuC tdi san hay lih6ng dua trCn bdn ch;t cia thda thuinoo ral ulol olem K[ol oau: ugu vr9c mgc hiCn th6a thu4n ndy c6 phu thuoc vdo vigc st dung mot ldi sar Dilitdinh vi th6a thuin c6 bao gdm didu khoan vd quydn su dgng tdi s6n hay kh6ng.

Th6a thuan thue tii san duqc ph6n loai lar thu6 tii chinh ntiu theo hqp ddng thuC tdi sen bCn cho thu0 chuy6n

giao phAn lon rii ro vi lqi ich gin liAn v{ti quyin sd hiru tei sdn cho bdn di thue. T;t caL crc th6a thu6n thu6 tdi

sen kh6c duq c phen loei ld thue ho?t dong.

Tdi sin theo hgp ddng thu6 tai chinh dugc v5n h6a tr6n beng can d6i k6 to6n ri6ng gita nien da tei thoi diam

khdi ddu thu€ tdi san theo gi6 tri th6p hon giia gi6 tri hqp li cna tdi san thuc vd gi6 tr! hiCn t?i cia khoin

thanh toen tian thuC t5i thi6u. Khoan tidn giic trong c6c khoan thanh to6n tidn thu€ trong llrong lai theo hqp

ddng rhue lei chinh dlroc h?ch lo6n Dhu kJroan r)g ph;i tra. Kloen tien lai lrong cdc Lhoen lhanh roin I iir)

thuC dugc hach todn vdo k6t quA hoat dong kinh doanh rieng giria nien dO trong su6t thdi gian thue tii san

theo lai surit c6 dinh trcn s5 du cbn lai cia khoen nq thuc tdi chinh phai tre.

Tii sin thue tei chinh da dlrgc v6n h6a dugc trich kh6u hao theo phuong ph6p khriu hao duong thing theo

thoi gian ngfu hor gita thoi gian hiiu dung udc tinh vd thdi han thue tdi sdn, n6u kiong chic chAn le ben rhue

sd duo. c chuyin giao quydn sd hau tdi san lihi h6t h4n cria hgp ddng thu6.

Crc kloen ddn thue theo hgp dajng thu€ ho?t dong dugc hach to6n veo k6t que hoat dong kinh doanh 6ng

gila ni6n dQ theo phuong ph6p duongthing trong thdi han cta hqp ddng thu6.

3.1 Ttii sdn vA hinh

lai sdn ro hrnh duqc ghi nh|n lheo ngu)dn gi6 trn di gid rri kniu rru ln5 kd.

Nguy€n gie tdi san v6 hinh bao gdm gi6 mua ra nhinrg chi phi co lidn quan trpc fi6p dtin viQc dua tdi san vdo

sr? dpng nhu dg ki6n.

Cdc chi phi nAng c6p vd d6i moi tii san v6 hinl duqc ghi tdng nguy€n gi6 cia tdi sin vi cic chi phi khec duo. c

hach to6n vdo ki:t que hoat dong kinh doanh ri€ng gita ni€n dO kii phet sinh.

Khi tdi san v6 hinh dugc b6n hay thanh l5;. nguydn gid !a gid trj kh;u tru h)y ki duorc x6a s6 vd c6c khoiLn l6i

16 ph6t sinh do thanh li tdi sdn ddu dugc hach to6n vdo k6t que hoat dOng kinh doanh rieng gira nicn dO.

3.8 Khiu hao vi khdu triKhau hao t,ri sen c6 dinh hnu hinh, tei san c6 dinh thuc tdi chinl vd kiSu tru tdi san v6 hinh dugc trich theo

phuong ph6p khiu hao duong thing trong su5t thdi gian hnu dung !r6c tinh cia c6c tdi sen nhu sau:

Cdc thuyA ninh cna bda ctto tdi chinh td phin khins thd tuich rdi a:ia bdo cdo nny Trung I l

M6y m6c ve thii:t bi

Phuong den van tai

Thii:t bivan phdng

Phin mdnr mriy tinh

3-7 n5m

6-10 nem

3-7nam

3 ndm

3 ToM Ti.T ci.c cHiNH sAcH Kro To,iN CIIO Ytu Ci6p rheo)

3.9 Bfu .t,hg san ddu firB6t dong sen diu tu duqc th6 hiCn theo nguyan gi6 bao gdm ci c6c chi phi giao dich lien quan trir di gi6 trikhAu trir lny kii.

C6c khoan chi phi li6n quan d6n b6t dQng snn diu tlr phat sinh sau ghi n}l4n ban dAu duo. c hach to6n vio gi6

tr! cdn l?i cria b5t tlgng sen dAu tu khi C6ng ty c6 kla ndng thu duo. c c6c lqi ich kinh tii trong tlrong lai nhiAu

holr muc ho?t dQng dugc d6nh gi6 ban ddu cia bit dQng sen diu hr d6.

Blit dQng sdn ddu tu kh6ng cdn dugc trinh biy trong bdng cdn d6i kd torin rieng giiia ni6n dQ sau khi de bin

hoic sau khi b6t dQng san dau tu da kh6ng cdn duo. c sri dpng vd xdt th6y kh6ngthu duqc lgi ich kirrh td trong

tuong lai ti viCc thanh li b6t dong san diu tu d6. Ch€nh lpch gita tiAn thu thuin tir viec b6n tdi san v6i gi6 tlicdn lai cia brt dong sen diu tu dun. c ghi nhfn vdo k6t quA hoat dong kinh doanh ri6ng gita niCn dQ trong kj'

thanh 1i.

Vi9c chuydn tu bat dong sdn cht so hiiu sn dunS ho4c heng tdn kio thdnh biit dong san diu tlr chi l&i c6 s!-r

thay d'5i vd muc dich su dung nhlr tnrdng hgp chri sd hilu ch6m d!i1sir dgng tai san d6 vd bit dAu cho b€n

k]lec thue ho?t dong ho+c l$i kiit thtc giai doan xdy d1mg. ViQc chufn tu b6t dQng sin dlu tu sang b6t dqng

sen chi sd htu si dung hay hdng tdn Lho chi L1li c6 sv thay d6i vd mvc dich su dlmg nhu c6c tnrong hqp chti

sd hfu bit diu su dung tdi s6n ndy ho{c bit diu tri6n klai cho m}c dich ban. ViCc chuy6n tu b6t dong san

dAu tu sang b5t dong sar chi s6 hiiu su dvng hoac hang t6n kho khong tam thay d6i nguyCn gi6 hay gi6 tri

cdn lqi cta blit dQng san vrio ngdy chuy6n d6i.

3.10 Chi phl di va!Chi phi di vay bao gAm lai tian vay vd cec chi phi kl6c phet sinh li6n quan trgc ti6p d6n c6c khoAn vay cria

C6ng ty vd duqc hach to6n nhlr chi phi ph6t sinh trong k'.

3.11 Chi phi ttd t ttcChi phi tra fu6c bao gdm c6c chi phi fta tnr6c ngin h?n ho4c chi phi ha trudc ddihan trdn bing cir) d{ii kd

to6n ri6ng gifia ni6n dO vd dugc phin b6 trong khoing thdi gian tra tfl.16c cta chi phl tlrong tng vcri cec lqi

ich kinh l; dugc l?o ra ru cdc chi phi niy.

3.12 DAu h. rdo c6ng t! con

Cac thuyA ninh cia bdo c6o tdi chtnh la phAn khons th,t tdch di da bdo cdo niry Ttang 12

Khodn ddu tu vdo c6ng ty con me trong d6 C6ng ty nim quydn ki6m so6t dugc trinh bdy theo phuong ph6p

gi6 g6c. Clic knoin phAn ph5i lqi nhuAn me c6ng ty nian duo. c tir s6 lqi nhuan lty k6 cia crc c6ng E con sau

ngny C6ng ty nim quy€n ki6m soit duo. c ghi nl-6n vdo b6o c6o kiit qui hoat dong kinh doanh ri€ng g;tia niCn

dO cria c6ng ty. c|ic ktoen phen phSi kl6c dugc xem nhu phdn thu hdi cia c6c khoan diu ttr vd dugc trir vdo

gra tr! dau tu.

3.8 DAu tu ddi hpn khdcDiu tu ddi h4n kh6c dugc ghi nian theo gid muathlrc td. Dtr phong duo. c l4p cho viec giam gi6 tlicta cdc

kho6n ddu tu c6 th6 chuy6n nhuqng dugc trdn th! trudng vdo ngiy k6t thtc k'' k6 tolin tuong ring v6i ch6nh

lech gi&a gi6 g6c cta ching ktoen v6i gi6 t4 thi tnrong vdo nSdy d6 theo hudng din cia Tlo g tLr so

228120091TT-BTC doBo Tdi chin.tr ban hdnh ngdy 7 thdng 12 ntm 2009. Tnng hoac giam so du tai klodn dF

phdng duo. c hech to6n vdo chi phi tdi chinh trong kj'trdn bio c6o kdt qua ho+t dong kinh doani ricng gita

ni6n d6.

3.14 Cdc khoAn phdi bd vd chi phi trich trutcC6c khoan phai tra vd chi phi trieh tru6c duqc ghi n}lan cho sil tian phei tra trong tuong lai licn quan di:n

hang h6a vd dich qr da nhan duq c kh6ng phu thu$c vdo viqc C6ng ty da nh4n dugc h6a don cta nha cung ciphay chua.

3.1s Cdc t ghi1p vv bing ngogi tC

C6ng ty 6p dgng hudng dAn theo CMKTVN l0 li6n quan d6n c6c nghiQp vu bing ngoei te vd da 6p dung nh6t

qu6n tlong c6c lcj'tludc. BCn cenl CMKTVN 10, bit diu tir ngdy 31 th6ng 12 ndrn 2012, C6ng ty 6p dung

Th6rg tu 1?9 d6 ddnh gi6 lsi cdc Lloen rnuc tian te c6 gtic ngo?i t€ vdo ngdy cia bdng can d6i kd to6n. Cho

ky k6 to6n mlroi hai theng k6t thric ngdy 31 thAng 12 ndm 2012, Cdng ty ti6p tqc sir dung ti gin binh quen li6n

ngan heng veo ngdy b6o c6o dA thuc hiin viec quy d6i niry do Th6ng tLr I 79 alugc ban hinh sau ngdy 30 th6ng

6 nam 2012 vd dugc 6p dunS tr€n co so phi h6i t6.

cec nghiCp vu ph6t sini bing cac don vi tidn t9 khic voi dnrr vi tiin td kd todn cia C6ng ty (VND) duqc hach

toan theo ti gi6 giao dich vdo ngdy phar sinh nghigp vq. Vao ngey k6t thnc ki k6 toen, c6c khoan muc tiAn tC

c6 giic ngo?i tC duo. c ddnh gi6 lai theo ti gi6 mua vio cia ngen hdng thumg mai noi C6ng ty md tdi khoan tai

thdi didm ney. T{t ca c6c kloan chenh lech fi gi6 thuc t6 phet sinh trcng k} ve chdnl l+ch do driLn}r gid tai s6

du tian te c6 g6c ngoai te cuiti kj' duqc hach toen reo k6t que hoat dOng kinh doanh 6ng giila nicn dO.

3 ToM TAT c.ic cHitYH sAcH Kf Toix cHU Ytu (ri6p rheo)

3.16 PhAt chia lqi nhuihLgi nhuln thuAn sau thui5 thu nhap doanl nghigp c6 thi: duqc chia cho cric c,5 d6ng sau khi dLro. c dii hai d6ng

c6 d6ng phC duyet vA sau l&i dd trich l4p cac quy du phdng theo DiSu lQ cia C6ng 8 vd cic quy dinh ciaCdng ty trich bp c6c qui d1r phdng sau tu lgi nhuAn thuin sau thuii thu n}lAp doanl nghiCp cta C6ng ty theo

dd nghi cna HQi ddng Quen tri vi dlrqc cdc cd dong phe duygr tai dai hai d;ng c6 d6ng thudng nien:

tQuY du phdng tdi chinh

Cdc thnydt minh cna bAa c.to tdi chlnh !i' phrin Lhans thA ich tdi cna b,io c6o nbt Ttans 13

Quy ndy duqc trich lap d6 beo vC hoat dong kinl doanh th6ng thuong cta C6ng ty trudc c6c rui ro hoAc

thi€t hai kinh doanh, hoic d6 du phdng cho cic ktoan 16 hay thiet hai Dgodi dlr k;6n do cic t6c nhan kh6ch

quan ho{c do cic trlrdng hqp b6t kha kh6ng nhu h6a hoan, bit 6n trong tinh hinh kinh t6 vd tai chinh trong

nu6c hay nu6c ngodi.

) Qu, dau,.vd phdt biA"

Quy ndy duqc trich lap nhim phuc vv vipc mo rQng hoat dQng ho{c ddu tu chidu seu cda C6ng ty.

I Qui khen thuong, phrlc lqi

Qui niy dugc trich 4p d6 lihen thu6ng, khuy6n khich vit chit, dem l4i lgi ich chung vd nang cao phic lgi

cho c6ng nha vien.

3.17 Ghi nh1n doanh thuDoanh thu dugc ghi nh{n k}ri C6ng f c6 khA nAng nhan duo. c c6c lgi ich kinh t6 c6 th6 x6c dinh dugc mQt

c6ch chic chin. Doanh thu duq c x6c dinh theo gi6 t4 hap li cira c6c khoen da thu hoic sC thu dugc sau khi

trir di cic khoan chii5t kl6u thuong m4i, gi6m gie hang b6n vn hang b6n bi tra lai. Cec diAu kie ghi nhin c!th6 sau ddy cing phdi duqc dep ing khi ghi nhdn doanh thu:

Doanh thu cung cAp dlch v1

Doanh rhu duqc ghi nhan k}i hodn lhanh \ iec cung cip dich r u.

TiAn tdi

Doanh thu dugc ghi nhan khi tiAn lai ph6t sinh tr€n co so ddn tich (c6 tinh d6n lqj tfc mA tdi san dem lei) trikhi kle nang lhu hoi liAn lai kh6ng chic chin.

3,18 Thui

Thui thu nh4p hi1n hdnh

Tdi san thu6 thu nhap vi thuii thu nhap phai nop cho k! hiQn hinh vi cac kj, hudc dugc x6c dinh bing s6 tiAn

dg ki6n phii nQp cho hoic duqc thu hdi tt co quan thu6, dua trcn cic mic thuii suit vd c6c luAt thuti c6 hiQu

Thu6 thu nh4p hien hdnl dugc ghi nhan vdo k6t qui ho?t dong kini doanh rieng giiia niCn dO ngo?i tru truong

hap thui: thu nhap phAt sinh li6n quan d6n mot khoan muc duo. c ghi thang vdo viln cht so hiru, trong truong

he? ndy, thuii thu nhap hiCn hdnh cfing duqc ghi nhdn truc tiiip vio v6n chrl sd hriu.

Cong ty chi duqc bi tn! c6c $i san thuii thu nhap hien hinh vethu6 thu nhap hiCn hdnl phai tre khi C6ng ty

c6 quydn hgp ph6p dugc br) tru giiia tdi sen thu6 thu n}lAp hien hdnh v6i thu6 thu nhap hiQn hdnh phii nQp vd

COng ty du dift thanh to6n thu6 thu nh4p hien hanh phai ka laL tii sen thu6 thu nhap hion hanh tlcn co sd

thuin.

Thu5 thu nhip ho6n l4i

Thu6 thu nhap hoen lai dugc x{c dinh cho c6c khoan ch6nh lech tam thdi vdo ngdy kdt thlic k} kii to6n gitaco sd tinh thuii thu nh{p cia cec Ai sdn va ng phei tra vi gie tri ghi sd cia chung cho muc dich Up c6c b6o

c6o tdi chinl ri6ng.

Cdc lhuyit ninh.ia bno.da tdi tnh ta phin *ha,hs th; d.h toicua b()a.t)o nay Ttang 11

Thuii thu nh{p hoan lai phAi tra duo. c ghi nhan cho tlit ca cAc khoen chenh lech tam thdi chiu thu6. TAi san

thu6 thu nh{p hoin lpi cin dugc ghi nhan cho t6t ca c6c chcnh lCch tqn thoi duo. c khAu hu, gie rrfdugc khiutri chuy6n sang c6c kj, sau cria cdc khoan 16 tinl thu6 vri c6c khoin uu dei thu6 chua si dung, klri chac chin

trong tuong lai sc c6 lgi nhuan chiu thu6 d6 si dung nhilng ch0nh l€ch t4m thoi duqc klAu fftr, c6c khoin 16

lrnh lhue \ a cec uu dai !hu6 chua 'i dlrng nd).

Gietri ghi sd cua tai sdn thue thu nhdp doanh nghiCp hoan l4i phii dugc xem x6t lai vio ngdy kCt thtc kj'keto6n vir phei girm gii tri ghi s6 cria tdi sdn thu6 thu nlap hoan l4i ddn muc b6o ddm chlc ch6n c6 dii lqi nhu{n

chju thuii cho ph6p lqi ich cLia not phin hoic todn bQ tdi sin thuii thu nhQp hodn lqi duo. c su dung. Clic tdi san

thu6 thu nh{p doan}r nghiQp hodn l4i chua duq c ghi nhan trudc dey dugc xem x6t lqi vao ngay k6r thic b kd

to6n vd dugc ghi nhan khi chic ch6n c6 drl lgi nhuan chiu thu6 trong tuong lai d6 c6 th6 s$ dung c6c tdi san

rhui lhu nhip hoan lqi chva ghi nhdn ney.

TiLi sen thui thu nhip ho,n lqi ,'e thu6 thu nhap hoan l?i phei tre duq c x6c dinl theo thu6 sutt dlr tinh sc 6p

dpng cho kj' kii to6n khi tdi san duqc thu hdi hay nq phai tra duo. c tha.nh toan, dva tlen c6c mtc thuii su6t vd

lu{t thuii c6 hiQu lgc vdo ngdy ktit thric Ic} k6 todn.

Thui rhu n}4p hoan hi duo. c ghi nh4n vdo beo c6o k,it qua hoqt dong kinh doanh ri6ng gita ni6n dO, ngoei trirtruong hqp thu6 thu nhap phat sinh li€n quan d6n mot khoin muc duo. c ghithing vdo v6n chri sdhitu, trong

trudng hqp ndy, thu6 thu ni4p hoan hi ctng duoc ghi nhen ftuc ti6p vdo v6n chri sd hau.

C6ng ty chi duqc btr tru s6c tdi sen thu6 thu nlap hodn lei vd thu6 thu nhip hoan lai phei ffe kli C6ng ty c6

quyAn hqp phip duo. c bir tru giiia tdi sen thue thu nhap hien harh vdi thur: thu nh{p hign henh phei nop vd cec

tdi sdn thu6 thu nh{p hoan lai vd thu6 thu nh{p hoan t?i phai ha ndy licn quan t6i thu6 thu nhap doanh nghiep

dugc quen li boi cirng mot co quan thuii diii vdi cing mot d{nl vi chiu thuii: holc C6ng ty du dinh thanh to6n

thuii thD nh4p hiCn henh phei tueve tdi san thu6 thu nhAp hien hanh tren co sd thu;I hoac thu haji hi sen dijng

thbi v6i viec thanl toAn nq phaLi tre h-ong tung kj, hrong lai kli cac khoan trqng ydu cua thud thu nhip hoin

lei phai lrd hoac tai sdn !hu6 Lhu niap hoan lai dugc lhanh todn hoic fiu hdi.

3.19 C6ng clt tdi chinh

C6ng cu Ai chinh ghi nhan ban diu vd trinh bdy

Tei sen tai chlnhTh€o Th6ng tu s6 210/2009/TT-BTC do BO Tdi Chinh ban hanh vdo ngdy 6 th6ng 1 I na,n 200q. huong din

6p dpng Chuin mgc 86o c6o Tiri chinh Qu6c tii va trinh bdy b6o c6o tdi chinh vdr thuyiit ninh th6ng tin d6i

vdi c6ng cu tdi chinh ("Th6ng tu 210"), tdi san tdi chinh dugc phan loqi mot c6ch phir hgp, cho muc dich

thuyijt millh trong c6c b6o ceo tei chinh riCng gifta niAn dO, thanh tdi san tai chini duqc ghi nhan theo girtrihqp lti th6ng qua b6o c6o k6t qud ho4t dQng kinh doanh ri6ng giiia ni6n dO, c6c khodn phii thu hay c6c khodn

diu tu git d6n ngdy d6o @n. C6ng ry quy6t dinh vigc phAn loqi cic tai sen tdi chinh ndy t3i thr:i dJim ghi

nhAn lnn diu.Tai thdi di6m ghi nh+n lin dAu, tdi san tdi chinh duqc x6c dlnh theo nguyen gi6 cong voi chi phi giao dich

truc ti6p c6liCn quan.

C6c tdi san tdi chinh cta C6ng ty bao gdm tidn, cic khoan phai thu lihdch hdng, phii thu kh6c vi ciic c6ng cu

tdi chlnh kh6ng duo. c ni6m y6t.

C6ng cu tii chinh ghi nhan ban diu vd tdnh bdy

N(] pbailAldi qbi!!

L a. rht,ct niah d)a bau I do ii rh;nh tA phdn *hd,ag thd d.h t'ri uJ bda cro nay Ttang 15

Ng phai tra tai chinh theo phitm vi cira Th6ng tu 210, cho mlc dich thuy6t minh fiong cic b6o c6o tdi chlnh

ri6ng gifa ni6n d0, dugc phar loai mot c6ch phir hqp thinh cic nq phai tra tdi chinh duqc ghi n}len- th6ng qua

b6o ceo k6t qua hoat d0ng kinh doanl ri6ng giila ni6n d0, c6c khoan ng phei tre tdi chinh duqc xdc dinh theo

gie tri phen b6. C6ng ty x6c dinh viQc phin loai c6c ng phai tri tdi chinh thdi di6m ghi nhin lin diuTAt ce ng phai tre tdi chinh duqc ghi nh4n ban ddu theo nguyen gi6 cQng v6i cac chi phi giao dich t4rc tiiip c6

li6n quan.

Nq phei tra tei chinh cia C6ng ty bao g6m c6c kloin phditrd nguoi bdn, phai tra kh6c, ng ve vay.

ci6 tr! sau ghi nhan lin diu

HiCn t?i Th6ng tu 210 kh6ng c6 hu6ng din vd viCc x.{c dinh hi gi6 tri cira clic c6ng c! tai chinh sau ghi nh{n

ban ddu. Do d6 gi6 tri sau ghi nhQn ban dAu cria c6c c6ng cu tei chinh dang duqs phen tnh theo nguy€n 8ieBr) tri c6c c6ng cu tdi chinh

C6c tdri sen tdi chinh vdng pheitre tii chinh dugc bi tri vd gi6 trithudn sc dugc trinh bey tren beng cin d6i

k6 to6n ri6ng giiia ni€n d0 niiu, vi chi n6u, C6ng ty c6 quydn hqp ph6p thlrc hiCn vi€c bir tnl c6c gi6 tri da

dugc ghi nh4n ndy vd c6 i dlnh bir trtr trCn co sd thuAn, ho4c thu dugc c6c tdi sen vd thanh to6n nq phei tre

ddng thdi.

7:IiN

Tidn m{t

llen gur ngan nang

TONG CONG

5. PHJ.I THU KIIACE H.A,NG

Kh6ch hang taxi vang lai

Kh6ch hdng taxi card

Kl6ch hdng khes trong nlr6c

TdNG CQNG

Dtr phdng khoAn phei thu kh6ch hdng

GIA TRI TITUiN

Chi ti5t tinh hinh ting giim drl phdng phai thn

208,t15,703,t52 26,264,57 I,495

31/12t2013

10,54'7 ,623,343

197,568,080,409

31112/2012

3 ,428,',7 44,619

22,83 5 ,826,87 6

31/12t2013

10,533,091,994

41 ,371,866,796

845,397,589

3u12t2012

10,339 ,469 ,413

43,480,903,012

1,206,025,811

52,153,356,379 55,026,398,236

ngin h4n kh6 <Idi

(652,628,443)

54,373,7 69,193

(ho l{y l{e nan mkothai thdng kdt thticnedr 3I/12/2012

r,088,726,255

360,582,475

(196.680.287)

652,628,143

(875,887,031)

5r.877,469.318

Du pbdng c6c kioan phai thu kh6 diri ddu kj

COng: DV phdng hich lap trong kj'Tnr: St dung vd hodn niap du phdng trong kj'Dlr phdng c6c khoan phai thu kh6 ddi cu6i ki

Cho k) kd todn mknihai nutng kdt thtcnga! 3UI2/2013

652,628,443

248,179,55',1

(24920,969)

875,887,031

Cnc &tya ninh cna bdo cda tdi ch{nh td phAn kh1ns thi t.ich tdi cna bdo cao nay Ttang 16

6. TRi. TRIIdC CHO NGT'OI BiNTra tu6c cho xay dlrllg va thu€ tda nle ven phdng

Kh6c

T6NG CONG

7. CAC KHOAN PILAI TIIU KI .C

Bdo hiin vdt chiit ddn svBIIYT, BHW cia tdi xii vd nhdn vien

rhul rNcu bii sung

Phdi thuve mdy bay

C6ng ty inh Dmng Xanh

Cdc khodn khdc

T6NG CONG

8. HiNG T6N KHOC6ng cu, dung cu

COng gi6 t4 thudn hirng t6n kho

9. CHI PEi TRA TRI/6C NGAN IIANBdo hidu vQt ctuit xe

Phi bao fi dr.tong bA

C6ng cu - dwg cu dang dingDing phuc nhdn viAn

Khtic

T6NG CONG

10. TAr S.iN NGi.N HAN KrrAC18m rnq cho nhan rlen

Ki qui, bj croc ngik hq1

r6Nc coNG

6. Cic l(hoin phii thu dni h?n noi b0

Cho vay ddi han nOi b0

Phei thu dei han noi bO kt6c

c0og

3l/12/2013

62,92',7,798,111

35,261,416,436

31/12/2012

62,690,097,341

2,079,041,515

98,189,215,I47 64,769,138,856

3l/12/2013

850,675,542

't ,s46,661,654

2,tt5,988,571

3,039.'757,525

1,595,530,501

31/12/2012

877,167,208

12,831,596,108

3,631,852,94t

1 ,144,208,536

15,148,6r3,799 8,484,824,793

3ut2/20134,686,398,033

3l/12/2012

3;742,',t87.5t1

,t,686,398,033 3,742,787,511

3l/12/2013

9,615,772,437

153,166,667

106,579,724

7,540,615,103

31/12/2012

9,267,875,587

549,109,581

3,798,102,943

8,032,283,|s2

17,676,161,231 2t,647,671,563

3!12/20138,916,198,960

1,269,723,5s8

3t/12/2012

9,004,389,292

1,286,143,558

10,185,922,5r8 10,290,192,850

3t/12/2012 01/01/2012

Cdc thuyA ninh cna bao cAo tui chinh ld phA khons thd tdch toi cia bd., cda nay Trdng 17

11. TAr SAN C6 DINH HL'U Hilr-Ir

Khoan mqc Mey m6c thi6t bi Thi6t bi vnn phdnlPhudng ti€n van tii Tiing cong

Nguyan gif

Yio rgiy 31 th{ng 12

n''m2012

Mua m6i

Phen loai sang chi phitre ftu6c ddi h?n

Thanh li, nhugng b6n

Vdo ngdy 31 thing 12

nim 2013

Trong d6:

Dd kh6u hao hiit

Giri tri hao mdn liy k6

Vio ngiy 31 thArg 12

nim2012

1,493,826,103 949,941,400 2,247,510,527,482 2,250,014,291,94s

- 313,243,583,697 313,243,583,697

(893,999,939) (369,974,93t) (3,48r,42r,058) (4,74s,39s,928)

(83,300,451,073) (83,300,151,073)

599,826,164 579,969,469 2,414,032,239,048 2,47s,212,034,6a1

418.326,164 42',7,62't,059 2,688,211,512 3,s34,164,735

1,252,s9a624 650,978,326 849,124,041,047 8s1,621,614,991

Kh6u hao trongkj, 120,095,195 89,812,350 292,82t;782,929 293,031,690,474

Phan loai sang chi phitre trudc dii han

Thanh ll, nhuqng b6n

Vdo ngiy 31 thing 12

ndm 2013

Trong d6:

I ar san su dung de lhe char

. 12. rAt si^ c6 DINH THUt TAl CHiN'H

(822,467,074) (2?0,856,513) (3,480,254,391) (4,573,517,978)

(69,660,868,05 5) (69,660,868,055)

550,223,14s 469,934,163 1,069,404,701,530 l'070,,124'8s9'438

Gi6 t4 cdr l+i

Vio ngdy 31 thing 12

ndm2012 24t,230,419 29a,966o14 1397,846,486'435 1,398,386,682'988

Vio ryiy 31 thing 12

nim 2013 19,602,119 110,0J5,306 1,404,621,531,51a L,404,7a7,175,243

Khoan mr]c

Nguyon giiVio ngiy 31 thdng 12

nim 2012

Thue TC trong kj,

Vio ngly 31 th:ing 12

ntrm 2013

893.210.856.417 893,210,8s6,417

Phuong tiin vin rni Tring cOng

93,151,a92,a94 93,4s7,892,891

2t,83',7,2',72,719 21,831,212,119

115.295.105.613 115.295.165.61J

Cdc thuyA ninh aia bdo cAa tdi chinh td phAn khiins thd fich tdi c:la bdo cao nay Ttang l8

Gii tri hao mdn lfly k5

Vdo ngdy 31 theng 12

a5m 2012Khliu hao trong k!

Vio rgdy 31 thing 12

nim 2013

Gi6 tri cdn l+iVAo rgdy 31 thing 12

ndm 2012vAo ngiy 31 th6ng 12

nlm 2013 90,178,019,836 90,178,019,836

rJ. rAr siN c6 DE{H v6 HiNH

Khoin muc Quydn sri drtng dftQuyAn ph6t hinhlhAn m6m m{y vi tlnl T6ng c0ng

13,156,131,321 13,156,731,327

11,960,414,450 11,960,41,r,450

25,117,715,171 25,t17,11s,777

80,301,161,567 8o,3ol,l6l,s67

1,113,289,000 1,113,289,000

105,000,000 105,oo0,ooo

(50,000,000) (50,000,000)

1,168,289,000 r,168,289,000

Nguyen gi6

Vio ngiy 31 th6ng 12

uim 2012

Mua trong kiPhar loai sang chi phitre tru6c dei han

Vdo ngdy 31 th6ng 12

ndm 2013

Gi6 t4 hao mdn liiy k6

Vdo ngdy 31 th:ing 12

nim 2012

Khiu hao trong lcj'

PhAn loai sang chi phitrd tru{tc ddi h?n

Vio ngdy 31 thing 12

nim 2013

Gii tri cdn lei

Vio ngiy 31 thdng 12

nlm 2012

Vi,o ngAy 31 th{trg 12

nim 2013

42t,429,893 421,429,893

356,342,864 3s6,342,864

(8,750,000) (8,7s0,000)

769,O22,75',7 169,022,757

691,859,107 691,8s9,107

399,266,243 399,266,213

14. CHr pHi XAy Dwc Co BAN Dd DANG 31112120t3 31t12/2012

DU 6n Ci Chi 521,538,000

KIic 60,933,800 242,\95,129

T6NG CONG 60,933,800 763,733,129

Cdc tkryA ninh cna bdo cdo tdi chinh Id phAn khons thd t,ich di da bao c,ia nAy Trans 19

1s. BAT DoNG s,iN DAU rrtB:it dQng sin ddu tu bao girm c6c quy6n su dsng d6t crla cec 16 dAt tai Quan 1 vd Quan 8, Thdnh ph6 Hd chiMinh v6i nguy€n gi6 tuong rlng ld 3.078.934.250 \ lD vd 8.490.900.000 VND veo ngiy 31 th6ng 12 nam

2013 vd dugc nim git nlim muc dich cho ting gi6. C6c quyAn sri dgng dlit ndy ldr6ng duqc L16u tri do c6

thdi gian sr! dung v6 thdihan.Gie tr!hqp ly cua bdt dang sdn ddu tu chua dugc dinh gi6vd x6c dinh mot cdch chinh thl?c veo ngdy 31 th6ng

12 nnm 2013. Tuy nli6n, dga vdo didu kign th! truong ve ! i tri cia nhirng lo ddt ndy, Ban T6ng Gi6m diic tin

ttrorg rang gi6 tri hqp lj cta brit dQng sdn ddu tu ]on hon gie tri s6 s6ch vdo ngdy kCt thtc li ke to6n gina

ni6n d0

16. cAc ]GroAN Diu rr.tTir cHir\H DAr nAN

DAu tu vao c6ng ry con

Dlu tu dii han khac

Dqr phdng ginm gi6 dAu tu tai chinl dai han

cdrnlrnuArv

16.1 DAu tuvio c6ng ry con

36,000,000,000 J6,540,000,000

31/12/2013

36,000,000,000

1,500,000,000

(1.500.000.000)

3Ut2/2012

36,000,000,000

2,400,000,000

(1,860,000,000)

3t/12/2013

Gi6 tri ddu tu 7o sd hiiu

36,000,000.000

31/12/2012

Gi6 tri dAu tu Yo sd hiiuC6ng ty cii phAn ArhDuong Xanl ViCt Nam 90o/o 36,000,000,000 900/"

C6ng ty C6 phan Anh Duong Xanh Vi€t Nam ("ADX") ld mot c6ng ry c6 phan dud. c thdnl 14p theo Luat

Doanl nghiep vi€t Nan theo CCNDKKD s.j 0401378832 do Sd K6 hoach vd DAu tlr Thdnh ph6 Dn N;ng

c6p vio ngiy I0 thr4ng 9 n5m 2010, vd c6c GCNTDKKD diau chinh. Ho?t d6ng chinl tong Li hien tai cria

ADX la kinh doanh dich vu rAn lii hinh kldch bang re la\i.

Cttc thuyit ninh cria bdo cia tdi ch{nh ld phAn lh6ns th; t,ch ldi cna bda cdo ndy Trung 2A

16.2 Diu tr dii h4n khrc

19.

C6ngry c6 phAn chfngkhoen Chq Lon 200,000

Du phdng giem gi6 dAu tutdi chinh ddi han (Thuyi5t

ninh s6 28)

GIA TRI THU,AN

17. Crrr PHi rRi, rRu6C DAr H4NPhi bio tri duong b0

Lhr phr nang cap car t4o van phong

C6ng cg - dgng qr dang dirng

Kh6c

TONG CONG

VAY NG,4N IIANval ngan n?n u ngan nzrng

vay va ng dar h?D den h?n tm

(Thuyit minh sii 24)

T6NG CQNG

NGUOI MUA TRA TiIN TRII6CC6ng 6, C6 Phdn Vi€n Man tre tru6c

Kh6c hang ktrc

T6NG CONG

56 luqng c6 phi6u ci, trj ddu tu 56 luqng c6 phi6u

31/12/2012

200,000 2.400.000.000

(1,860.000,000)

540,000,000

31/12D013

r,500,000,000

(1,500,000,000)

31/12/2013

2,632,441 ,400

4,087 .627 .649

1 ,329,368,3',79

31/12/2012

2,409,240.336

1,536,683,925

234,116,153

8,407,340,.187 4,r80,10r,0r4

18. 31/12/2013

201,830,587,577

3ut2t20t23',7 ,061,59',7 ,161

263,693,000,064

20r,830,587,577 300,754,597,825

3l/12/2013

5,000,000,000

1 ,47 8,7 7 5 ,236

31/12/2012

5,000,000,000

316,483,820

6,418,115,236 5,316,483,820

20. rrruf vA cac Krro,iN PHAI Nop Nrr-A. Nrt6clhue gra trl gra tang

Thu6 thu nhAp doanh nghiep(fiuyiit minh s5 3r.2)

Thu6 thu nhap ci nhan

C6c loai thu6 ljlrc

T6NG CONG 4s,99s239,024

31/12/2013

t6,849,O87 ,661

t9,90 7 ,565,6',7 5

6,905,167,305

3t /12/2012

r7,004,153,356

1',7 ,82',t ,465 ,932

10,281,443,83 t

882,175,905

Cdc thrylt ninh ata btto cda fii chtnh la phAn kh6ns tu6 fich tdi cna bda ctto nay

43,661,820,64r

Ttang 21

21. CIrI PHi PHAI TRATam trich luong th6ne 13

Trich hudc phi beo tri duong b0 trong nem

Kh6c

T6NG CSNG

cAc KHoAN PHAI rRi., pH,i.r Nop NGAN rrAN KHACI ren tar vay pnar tla

Bdo hirim v{t chAt n}r6n sr,r

Thir lao cria HQi ddng quan tri vd Ban kiam so6t

C6 tirc phei tre

KhAc

T6NG CSNG

Trong at6:

- Phii tri cho b€n thrl ba

- Phei tra cho ben li6n quan

Ghuy6t ninh s6 33)

PHAIT .DAIEANKII icNhan ki quy tn tdi x6 ta-xi

NhQn lcj qui kh6ch hang

Nh{n hj qu! tiAn cho thu6 m{t bing

T6NG CONG

100,7s9,2s0,366 26,441,409,118

3l/12/2013

2,160,000

2,010,600,000

31/12/2012

670,200,000

2,012,760,000 670,200,000

31/12t2013

2,703,567 ,407

2,191,795,181

6,489 ,363 ,178

87,028,046,000

2,346,418,600

3ut2/20121,151,349,278

1,40t,'72',7 ,422

4,r06,091,126

14,999,998,500

4,788,243,392

23.

103,799,007,891

(3,039,',7 5'7 ,525)

31/12/2013

92,699,2',78,000

23,826,554,176

1.500.000.000

23 ,427 ,27 6,808

3,020,132,9 t0

3lI2t20l282,052,910,000

18,508,979,240

I,J00,000,000

118.025,832,176 102.061,889,240

VAY VA Nq DAI IIANVay dii hsn ti c6c ngan hdng (i)

ThuA tdi chinh (ii)

T6NG CONG

Trong d6:

vav va ncj dar han aten han trt

* Vuy tt ngan na,ng

+ N0 thue tai chinl

Ng ddi han

457 ,417 ,294,938 s2r,18s,032,231

3l/12/2013

406,905,718,066

50,511,5',7 6,8 72

31/12n012

469 ,441 ,204,',704

52,037 ,82',7 ,527

201,830,587,577

119,636,268,16t

22,194,3t9 ,416

255,586,181,361

263,693,000,064

245,702,355,660

t7,990,644,104

251 ,792,032,167

Cdc rhuy'i nnh cia bdo cda d chinh ta phAn khd,hc thi d,h toi cua bda .do aay Ttang 22

(ilvay dii h?n tir crc ngen hingC6ngry vay cic khoen vay ddi han tu c6c ngan hang d6 mua phuong tign van tai cho viCc kinh doanh dich

vu taxi. Chi titit cAc khonn vay dnih4n dtro. c trinh biy nhu sau:

TGn Ngan hdng 31/12n1)Ngan hang Thucmg n4i

LO pnan Long Inllong

Vq) dai hqnd,in han trd ^ lfinh thi'ctLNJdh4n lbngcong Klh4nthanhtodn Leisual .. ..(dcn nqdy dam hrn

ViCt NamNean hang TNHH MTV

77,453,000,000 32,560,000,000 110,013,000,000

Tn ngdy 22 thing 0lIr5m 2014 d6n nsdy 18 Lai sui co ban + bien

Tt ngdy 3 thAng I Lai sudt co s0 + bjen 1 -233 xe

nam 2014 d6n ngiy 3 dO t6i rhiauft 3,5%theng 11nam2015 drin 5%

548 xe

Tn ngdy 17 thAng I Lai suat co ban \4'iD 495 xe

nam 2014 di5n nsdy 28 ba thdng + hi bien ti!theng 8 nnm 2017 t,5'/" d&2'/.

Shhhan ViCt Narn 57,831,051,024 133,27 7,060,372 191,108,111,396 thdnglln.m20rT danr005".d;n2.95"0Ngan hang TNHH MOt

ihnnh viCn HSBC

Di6n gini

Thanh toan

44,352,211,131 61,432,389,533 105,784,606,670

T6NG cO. NG ti9,636,26aJ61 227,269,449,9ns 406,905,?18,066

Lich tra no cac khoin ray diri han dan han lre rrhu 'au:

Qui I/201a Qu,j II/2014 Quj III/2014 Qt! IV/2011 T6ng c,ing

51,933,556,190 46.324,860,511 42]34,425,730 38"643,425.',730 179,636,268,t6t

Cnc thuyA ninh cia btio cdo &i chibh h phin kh6ng th' fich tdi da bao cdo ndy hag23

(iiThue tili chinhC6ng ty hiCn dang thu€ phuong ti6n van tai theo hgp d6ng thu6 tdi chinh voi C6ng ty Cho thu6 TAi chinh

Ngan hang Ngoai thuong Vi6t Narn. Vno ngay 31 theng 12 ndm 2013, c6c khoan tiAn thu6 phei hn hong

tuong lai theo hgp d6ng thuC tii chinh duoc trinh bey nlu sau:

Ngdy 31 thdftg 12 ndtn 2013 Nga! 31 thdrrg 12 ndm 2012

Tiing khodn rhanh Tiins khoan thanhto,in iAn rhue tai LAi thu' tdi chinh Nq gitc b,1n fiAn thua iti Lai thue hi chinh N9 g6c

Duoi I nam

Tnl-5ndrn

T6NG cQNc s7,6g0,3g4,478 'tJ7a,an,706 s0,s11,s76,872 63,2s4,1r0,341 tt,zt6,zaz,aM 52,o37,v7,52i

26,s88,876,550 4,394,551,t34 22,t94,3t9,416 24,296,709,037 6,306,064,633 1',7,990,644,404

31,101,518,028 2,784,260,s72 28,317,257,456 38,957,401,304 4,910,218,181 34,047,183,123

CAc thuyA ninh cna bdo cdo titi chinh ld pha kh6ng thi fich fii cnd bno cao nqr hanE 24

2s. v6N crr0 sd I{L'u

25.1 nnh htnh ft g eiAn,'euln t'6n chnsAhtu 6en trung 33)

25.2 Cic giao dich vd v5n v6d c{c chi sd hiiu vd phan ph5i c6 tfc, lqi nhuancho ki k6 todn

mudi hai th{ng

k6l lhic ngiv

3ut2/2013

V6n c6 phin de ph6t hdnh

Vdo ngdy 31 thang 12 ndm 2013

c0ng

c6 tftcLO tUC da COng bo

Cii ,ic da ttdCric giao dich vd v5n vfi cdc chri sd htuV6n ddu tu cia chll sd htu

yotl gop dau nam

l/iin g6p tdng trong k)riin gap cuiii k)

2s.3 c,i phi6u

Ngiy 31 thdng 12 nim 2013

434,998,180,000

cho ki k6 todn

mudi hai th{rg k6t

th{c ngiy

31fi2/2012

299,999,9 70,000

434,998,r80,000 299,999,970,000

101,999,634,500

29 ,91 1,58',7 ,000

3|12/2013434,998,r80,000

299,999,910,000

134,998,210,000

44,999,995,500

15,17 4,152,500

3U12t20l2

299,999,970,000

299,999,9',70,000

0

434,998,180,000

s0 rugng co pnleu

29,999,997

299,999,970,000

Ngiy 31 thing 12 nim 2012

Sti luqng c6 phi6u Gie tri .

43,499,818 434,998,180,000

C6 phi6u dn phdt hnnhCij phidu da phdt hdnh vn

duqc g,ip in aAy dicd phi6u ph6 rh6ng 43,499,818 434,998,180,000

C,5 phi6u itang luu hAnh

c6 phii:u ph6 th6ng

26. DOANH TIIU26.1 Doanh thu cung cfp dich vq

43,499,818 434,998,180,000

Doanh thu cung c5p dich vp

T6NG CONG

Trong d6:

Doanh thu cung c5p dich vu vAn tei hdnh ldlich bing taxi

Doanh thu cung cip cdc dich vu k16c

3,053,142,647 ,889 2,627,111,106,805

C6 phi5u duqc ph6pphdt hinh

Gi6 tri

299,999,97O,0O0

299,999,9',70,000

299,999,910,000

29,999,997

29,999,991

Cho k' k6 todnmlrdi hai th{ngk5t thic rgiy

3l/12/20t33 .053,142,647 ,889

cho k' k6 toermuoi hai th{ng kiit

thric ngiy3U1212012

2,627 ,71r ,tO6,80s

3,031,534,151,308

21,608,496,581

2,599,947,',723,058

27 ,763,383 ,',t 4',7

Ttang 25cdc thu)dt ninh cna bdo ctio rdi chinh ld phran kh6ns *d tdch tdi cna bdo c6o ndl

26.2 CAc khoin giim tri doanh thu

T6NG CONG

26.3 Doanh thu thuin vd cung c6p dich vr1

Doanh thu thuin cung c6p dlch vu

TONG CO. NG

26.4 Doanh thu ho?t ilong tii chinh

Lal IIen gul, uen cno vay

KhAc

T6NG CONG

27. GIA V6N CTIA DICH vv CIJNG CAP

ci6 v6n dich vu van rii hnnh knach bing taxi

Kl6c

TONG CQNG

28. CHI PITi TAI CIIiNH

Lar Iren vay

KhAc

3,0s3,142,647,889 2,621,711,106,805

Cho ki k6 to6rmrdi hai th{ngk6t thfc ngdy

31/12/2013

Cho ki k6 toinmuoi hai th:ing k6t

thfc ngiy31/12/2012

cho ki k6 toinmudii hai th6ngk6t th{c ngiy

31/12/2013

3.053.142.647.889

cho ki k6 toinmuM hai th6ng k6t

thic ngdy

31t12t2012

2.627 ,7 1t.106,805

cho ki k6 toinmudi hai thrng

k6t thfc trgny

3l/12/201384',t ,659,629

513,858

cho ki k6 to'lrmudi hai thing k5t

thric ngiy

31/12t20r21,030,904,968

442,620

cho ki k6 toinmuli hai thfng

k6t thic ngiy

31/1212013

2,532,855,978,426

6,682,793,692

848,173,487 1,031,347,588

cho kj k6 to6n

muli hai thing k6t

thic ngiy

3111212012

2,181,643,416,383

'7 ,229,3 79,659

2,539,s38,772,118

cho ki k5 to{n

mubt hai th6ng

k6t thic ngiy

3ut2/201361 .605 3a6,726

701,835

2,1aa,a72,796,042

cho ki k6 toAn

muM hai thdng k6t

thic ngiy

3ut2/20t2t04,447 ,',t86,772

601,540,710

Cdc tkltet ninh cia bdo c6o titi chtnh la phan khans thA ,ich rdi caa bdo cdo niry Trang 26

Hodn nhap drr phdng giam

gi6 Chtug kto6n Chq Lon

TONG CQNG

29. Tr{UNrrAP n(C Va CHI PHi rGrAC

Thu nhap khicThu tir thanh lY tdi sen c6 diniKhicChi phi k]r6c

Gi6 tri cdn lai cia tai san thanl liKhAc

GIA TP.I TIIU,AN

30. CHI PIIi KIIIH DOANE THI]O YfII T6

Chiphi nguyen fieu

Chi phi nien c6ng

Chi phi khiu hao vd khSu tnr

Chi phi dich 4r mua ngodi

Kh6c

T6NG CONG

(360,000,000)

61,246,088,561 10s,819,327,482

cho ki k6 toinmrdi hai thingk6t th'ic ngiy

3l/12/2013

59,691,567,413

56,874,090,893

2,8t7 ,47 6,520

(r4,r6s,4s1i53)

(13,639,583,017)

(525.868.336)

cho ki k6 toinmrdt hai thing k6t

thtc trgiy31/1212012

23,781,801,21s

t2,627,272,136

11,154,528,539

(s,031,244,339)

(4,444,O22,634)

(58't ,221,705\

18,750,556,93645,526,1r6,060

Cho k' k5 torn

muoi hai thing

k6t th'ic ngny

3U12n0B9sr,644,032,893

1,301,195,795,635

306.66r;7 69,298

145,466,',701 ,102

40.853,446,381

cho ki k6 to{n

mudi hai thing k6t

thfc ngiy

3ut2/2012798,803,306,2?0

1,103,825,559,331

2't8,305,002,7 42

93,770,842,118

6',t ,t56,',7 7 5,64t

31. THUf THU NIIAP DOANII NGIMPC6ng ty c6 nghia vu nop thu6 thu nhip doanh nghiCp (thuii "TNDN") v6i mric thuti sulit bang 25% lqi nnuan

chiu thu6.

Cic b6o crio thu6 crla C6ng ty sC chlu qr kiiim tra cia co quan thu6. Do viCc ep dung luat ve c6c quy dlnh vd

thuit di5i vdi crc loai nghiep !1r khAc nhau c6 thii dugc giai thich th€o nhiau cech kh6c nhau, s6 thuii duqc

trinh bdy trCn cec b6o c6o ti'i chinh Cng giiia ni6n dO c6 th6 se bi thay d6i theo quytlt dinh cu6i cing cria co

quan thu6.

2,7 45,821,7 4s,309 2,34r,861,486,102

Cdc thuydt uinh cta bdo cdo tdi chinh ta phan kh6ns thA fich roi cta bdo cdo ndv Ttang 27

31.1 chi phi thu6 TNDN

chi phi thu6 TNDN hien hnnh

Lql nhuan k6 toin truoc thu6 vi lgi nhu$n

chlu thu6 u6c tinhchi phi thu6 TNDN hi€n hnnh

Thu6 TNDN phei tla diu kjThuii TNDN da ra hong k'Thu6 T\DN phai rra cu5i kJ

32. NGENEP \.(I V6I BTN LITN QUANCiaodichtrgngJducuaCongD \oi bdn lidn quan lrong ki bao gom:

Cho k' k6 loinmrdi hai th:ing

k6t thfc ngiy

3l/12/2013

?5,556,3G,rr9

Cho ki k6 toin

mudi hai th,ing k6t

thic ngiy

31/12/2012

s1,668,243,?36

31.2 Thu6 TN.DN hien hlnhThu6 TNDN hiCn hdnl phei tra dugc x.ic dinh dlra tr€n lqi nhuAn chiu thuii cia lcj, hiCn tai. Lgi n}luan chiu

thuti cria C6ng ty kh6c vdi lgi nhuan dtro. c b6o cdo trong b6o cr4o ktlt qua ho+t dong kinh doanh rieng giiia

nien dO vi lgi nhuAn chiu thuii kh6ng bao giim c6c khoen muc lgi niu4n chiu thuii hay chi phi dugc klliu tru

cho muc dich tinh thuii hong cric kj kh6c viL cfing kh6ng bao gdm c6c khoin mpc khdng phii chiu thud ha]

kh6ng duo. c kh6u tnr cho n$c dich tinh thuii. Thu6 TNDN hien hdnl phii tra cr:ia C6ng ry duqc tinh theo thu6

suit da ban hinh diin ngdy k6t thirc ki k6 totn.

Dudi day ld d.ii chii5u lgi nhuan trudc thuii vd lgi nhu4n chiu thu6:

cho k' k6 tonn cho kj k5 toinmuM hai th:ing mud'i hai thrng k6t

k6t thfc ngiy thic ngiy31/12t2013 31112/2n12

292.449,103,566 200,542,197,745

(7s,ss6,303,119) (sr,668,243,736)

17,821,465,932 11,339,925,010

(73,416,203,376\ (48,180,702,814)

r9,907,565,675 t7 ,821,465,932

Vio ngdy k6t thric ki ki: to6n, khoen phei tra vdi b€n li6n quan nlu sau:

Ben li6n quan

Cdng ty c6 phln Anh

Duong Xanh ViCt Nam

BAn li€n quan

PhAi thu ngin h4n khicC6ng ty c6 phdn AnhDuong Xanh ViCt Nam

M6i quan he NOi duns nghiep vu

C6ng ty con

C6ng ty con chi phl rhu b0

M6i quan hC Noi dung nghiip vq

ci6 rri

3,402,345,52t

cie tri

3 ,039.151 ,525

Cdc thuydt inh cta bdo cdo tdi chinh la phan l&6ns thA tch toi cna bdo cdo n4,

Chi phi thu hO

Trans 28

Cdc giao dich voi c6c bCn li6n quan kl6c

Thu nh,jp cia cdc thdrh iin cia HQi ding Quin ti ld Ban T.ing Gidn da;c

Luong var thudng

31/12/2013

2,453 ,296,334

31/12/2012

2,385,824,000

33. CAM KfT TIIUt I{OAT DQNGC6ng ty hi€n dang thue van phdng vd thu€ nhi xuong theo hap ddng thue hoat dong Vdo ngay 31 thrng 12

nam 2013, cAc khoan tidn thu6 phei tle hong tuorg lai theo cic hqp ddng thuC hoitt dong duo. c trinh biy nhu

Du6i I nam

Tul-5nemTONG CONG

3vt2l20l3 37/1212012

4,203,',7a2,996 4,655,869,697

6,994,000,135 r4,325,040,152

11,197,783,1J1 r8,980,909,849

34. MVC DiCH VA CHi\U Sj.CH Rr,'r RO TAr CHiN'HNq phai tra tdi cbinh cila C6ng ty cht y6u bao gdm c6c khoin vay vd ng, phai tre nglrdi bin vd phaitra kh6c.

Mqc dich chinh cria nhiing khoan ng phei tra tdi chinh niy H nhirn huy dQng ngudn tai chinh phqc vu c6c

hoet dong cira C6ng ty. C6ng ty c6 cec khoan phii thu kh6ch hing, phdi thu kh6c vi tian ph6t sirh t4rc ti6p trr

hoat dQirg cria C6ng ty. C6ng ty kh6ng nirn git hay phit hdnh c6ng c$ tai chinh ph6i sinh

Cdngry c6 rii ro thi trudng, ruiro tin dung vd rui ro thanh kloan.

Ban T6ng Gi6m d5c C6ng ry xem x6t vd th6ng nhdt 6p dqng cac chinl s6ch quan li cho nhang rui ro n6i tren

nhu sau,

Rii ro thi ttdngRlli ro thi tnldng ld rui ro Dra gi6 t hqp li cila c6c ludng tian hong tuong lai cia mot c6ng cu tii chinh sc

bi6n dQng theo nhtng thay d6i cira gi6 thi huong. Gie thi huong bao g6m: rii ro lai su6t, rii ro tidn te, rui rc

gi6 hing h6a vd rui ro vA gi6 kh6c, ching han nhu rrii ro vd gi6 c6 phln. C6ng cu tdi chinh bi eni hudng bd;

ali rc thi tludtlg bao gdm c6c kloen vay vi nq vi tiAn gii ngdn hing

C6c phen tich dO nhay nhu duqc trinh bdy dudi dey liCn quan d6n tinh hinh idi chlnh cta C6ng ty veo ngdy 31

th6ng 12 nam 2013 vi ngiy 31 th6ng 12 nam 2012.

C6c phan tich dO nhay nary da duo. c lap tren co so gi6 tri cec kloen no thuan, ti lC gita c6c khoan ng c6 Ei

su6t c5 dinh vd cac khoan ng c6 lei surt the n,5i vd ti lC tuong quan giila c6c c6ng cu tii chinh c6 gtic ngoqitQ

ld kh6ne thay d6i.

Khi tinh to6n cic phan tich d0 nhay, Ban T6ng Girm d6c C6ng ry gia dinl ring dQ nhqy cria c6c khoin mpc

c6 lien quan trong b6o c6o k6t que ho?t dong kinh doani rieng gina niCn dO bi anh huong bdi c6c thay d6i

trong gid dinh vA rrii ro thi trudng tuong ung. Ph6p ph6n tich ndy duqc dlra tr6n c6c tdi sdn ve ng phei tra tdi

chinlr md C6ng ry nim git vdo ngdy 31 th6ng 12 nirn 2013 vd 31 th6ng 12 n1m20l2.

Rii to ldi sudt

Rti ro lai suAt ld rrli ro md gi6 tr! hqp li hoic cec ludng tidn trong tuong lai cta mot c6ng cu tdi chinh sE bi6n

dong theo nhihg thay d6i cia lai su6t thj tnrong. Rrli to thi trudng do thav d6i lai su6t cta C6rrg ty chir y6u

li6n quan d6n c6c nghia vp vay vd ng c6 ldi su6t thl n6i cria C6ng ty.

Cdc thuydt ninh cta btto cdo tati chinh lA phen kh6ns thd fich toi cna b6o cdo nav Trang 29

C6ng ty quan li rii ro lai suiit bing cach phAn tich tinh hinh cenh tranh h€n thi trulng d; c6 duqc ciic lei su;t

c6 lgi cho mgc dich cia C6ng ty vd vin nim trong gi6i han quan li rui ro cta minh.

l)o hhn.10t vdl lat sual

oO ohey ",:,a "a"

ruroan vay vd ng di5i v6i slr thay d6i c6 th6 xiy ra d muc dO hgp ly trong lai suit duqc th'5

hi9n nhu sau.

v6i giA dini ld c6c biiin s6 kh6c kh6ng thay d6i, c6c bi6n dong trong hi sur4t cria c6c khoin vay voi lei su;t

the ni5i c6 anh hudng d6n lqi nluin trudc thuii cia c6ng ty nhu sau:

Tang/gidmdiCrn co ban

Anl hudig den lqinhuan trudc thu6

Cho kt k6 roan k6t thfc ngdy 31 th6ng 12 ntun 2013

\NDVI.{D

Cho k' k6 to6n kiit ih(c ngay 31 thang l2 nem 2012

\NDVr.{D

194

294

lr ,298,194,31',7

(11,298,194,317)

23 ,4',73,638,780

(23,413 ,638;780)

-441

441

Rii n nSogi t?

Rii ro hgo{i te h rii ro md gi6 tr! hgp li hoic c6c luilng tidn trong tuong lai cira llrot c6ng cu tdi chinh biCn

dong do thay di5i ri gi6 ngoai tC h6i do6i. c6ng ty chiu rii ro do sg thay d6i cia ti gi6 h5i doai liCn quan tryc

tiiip di5n c6c ho4t dQng kini doanh cta Cdng ty.

C6ng ty kh6ng thlrc hiQn phan tich dO nhay diii vdi flii ro ngoai te vi rlii ro do thay d6i f' gi6 h6i doni ctu

Cong D !?ro ngay lip bdo cdo tA klong ddng kd

Rti ro vA gi6 hdng h6a

C6ng ty c6 rui ro vA gi6 hang h6a do thuc hien muaxang. C6ng ty quin lli rui ro vA gi6 xing th6ng quaviQc

theo d6i chAt ch€ c6c th6ng tin vd tinh hinh c6 li6n quan cta thj trudng xang nhim quan li thdi diim mua

xang. C6ng ty chua st dgng c6c c6ng cp ph6i sinh dim b6o d6 phdng ng)a c6c rrii ro vA gi6 xdng

Ril tu rtn dtlnB

Riri ro tin dung ld rui ro mi mot bCn tham gia trong mot c6ng cg tdi chinh ho{c hgp d6ng kh6ch hdng kt6ng

thgc hiCn cic nghia vu cia minh, dAn d6n t6n thdt va tdi chinh. C6ng ty c6 rui ro tin dung tu c6c ho?t dong

sdn xu6t kinh doanh cria minh (cht yiiu d6i vdi c6c lhodn phdi thu khich hdng) vd tr'r ho?t dong tii chinh cia

ninh, bao gdm ti3n grli ngan hdng vd nghiQp vu ngo?i h5i.

TiAn grii ngdn hang

C6ng f chi yiiu duy tri si5 du tiin gui t4i c6c ngin hdng duqc nhiAu ngudi bitit d6n c6 uy tinh vd c6 tinh

thanh khoan cao d ViCt Nam. Rii ro tin dung d6i v6i s6 du tiAn gui tai c6c ngan hdng duoc quan ly boi b0

phan k6 to6n crla COng ty theo chinh sdch cria C6ng ty Rii ro tin dgng t6i da cr:ia C6ng ty d6i v6i c6c khoan

muc trong bang cen d6i k6 to6n tai miii kj' hp b6o c6o chinh ld gi6 tri ghi s6 nhrJ trinh biy trong Thuy6t minh

s6 4. C6ng ty nhAn thiy muc dO tap trung rui ro tin dung d6i v6i tidn gu' ngan hdng lil th6p'

Phai thu kl6ch hingC6ng ty quen li rui ro tin dung kh6ch hang th6ng qua cic chinh sAch, tht tuc vd quy trinh ki6m so6t cta C6ng

ty c6 li€n quan diin viQc quan li rui ro tin dung k1t6ch hang.

Cdc thwit ninh cta b.ta cdo tdi chlnh Id phAn kh6ng thd tuich rdi cna bao cAa d'l Trang 30

C6ng ty thudng xuyCn theo d6i c6c kloan phai thu kh6ch hdng chlra thu duqc Dtii v6i cic l$6ch hang lon,

C6ng ty thuc hiCn xem x6t sq suy giem trong chrt luqng tin dung cta ttrng kfiach hdng vdo ngdy l4p b6o c,o'

C6ng fy tim cach duy tli ki6m sodt chit che d6i vdi c6c kioan phai thu tdn dqng Tr€n co sd ndy vdL viQc c6c

khoen phai thu kh6ch hang cia c6ng ty c6 licn quan diin nhiAu kh6ch hing kh6c nhau, rui ro tin dung kh6ng

bi rip rrung drlng ki vao mat khech heng nh;r dinh.

t'tgoai t ir "ec

t^i "- tai chinh da duqc lap du phdng nhu dugc trlnh bdy o Thuy6t minh sii 5, Ban T6ng Giim

d6c C6ng ty d6nh gi6 ring Lit ce c6c tii san tiri chinh dAu trong han vd ki6ng bi suy giam vi cac tdi san tei

chinh ndy dau li6n quan d6n c6c kh6ch hdng co uy tin va co kla nang rhanh todn tot ngoei triJ c6c khoen phei

thu kh6ch hdng sau day dugc coi ld qui h+n nhung chua b! suy gidm vio ngdy 3 t th6ng 12 nnm 2013

Kh6ng qua han vd

khdne bi suy giam dLrdi 1 niill TrCn I ndmTong cQng Dudi 6 thans

Ngiv3l

thanc12 nam

Ngiv31

thang

12 n6m

51 ,817 ,469,348 49,153,?s0,079 2,499,840,690

s4,373 ,769 ,793 42,997 ,40t,15',1 11.004,419,824

r29,699,436

70,432,158

94,179,143

10r,si6,654

rdns c1ne

Rii ro thanh hhodn

Rii ro thanh khoan ld rii ro c6ng ty gAp kI6 klan khi th\rc hiCn cic nghia qr tdi chinh do thi6u v5n Rrii ro

thanl l{oan crla COng ty chn y6u ph6t sinh tit viec cdc tdi san Ai chinh vd ng phei tra tai chinh c6 c6c thdi

diAm d6o hpn lQch nhau.

C6ng ty giam s6t rui ro thanh kloan th6ng qua vigc duy td mot luang tidn vd c6c khodn vay ng6n hing o mLtc

mi Ban T6ng Gi6m d6c c6ng ty cho ld dt d6 dep ling cho cac ho4t dong cta c6ng ry ve d' giam thi6u anh

huong cia nliing bii5n dQng vd ludng tiin.BAng du6i ddy t6ng hqp thdi han thanh toen cria c6c khoan ng phai tri tdi chinh cta C6ng ty dua tren ciic

khoan thanh to6n dlr ki6n theo hgp ddng tren co sd chua dugc chi6t kh6u

Tn 1-5 ndn Ttcn 5 ndn

20t.830,587,s71 255,586,707,361

20,488,449,875

45',7 ,4r',7 ,294,938

20,488,449,875

130,938,035,38912,910,838,213 118,027,197,176

3l thing 12 nIn 2013

- Vay vd ng

- Phei ha ngudi b6n

K}loan phei fta Lllec vA

- chi phi phei trac0ng

31 thnng 12 n5n 2012

- Vay ve ng

- Phai tra ngudi ben

Khoan phei tre k!6c vd

- chi phi phai fta

c0ne-23s.229.s7s.665

17J,6IJ,904,5J' - 608.84J.780.202

329,804,597,825 228,',742,032,16',1

15,556,476,051

?,s10,016,430 102,061,889,240 109,571,905,670

352.871.090.306 Jj0,80J,92t,40? - 683.075.011.713

- 558.s46,629,992

- 15,556,476,051

C,,c tkqAt ninh cia bito c6o tdi chinh ld phAn kJt'ns thi tdch rdi cna bda cdo nav Tlans 3l

T san adm bdo

C6ng ty kl6ng nirn git tdi sdn ddm bio cria mot ben kt6c vdo ngiy 31 th6ng 12 n5m 2013 vi ngdy 31 thing

12 tr1tl\ 2012

35. TAI SAN T,iI CHiNU VA Ng PHAI TRA TAI CHiN'H

Giri tri ho. p l]y' cria c6c tii san tdi chinll ve ng phai tra tdi chinh dugc phan 6nh theo gi6 tri md c6ng cu tdi chinh

co ttrA. duqc ctluycn d6l trong mot giao dich hien tai gita c6c ben tham gia, ngo?i tru truqng hqp bit buac

phii b6n ho{c thanh Ij.C6ng ty st dung phuong ph6p vd gia dinh sau dav d6 udc t{nh gi6 tr!hqp li:f Ci,i ti ftqp ft

",in tidn rn4f cdc khodn phni thu kh,ch hdng, phai tra ngudi bin vd nq phei tra ngin h4n ldric

- *** it"tg ""i

gi" ,ri ;hi sd cia cria c6c khoan muc ndy do nhtng c6ng cu ndy c6 kj'han ngin; vd

I Ngoai tru c6c khoan dugc dd c{p trong dogn trcn, gie tri hqp li cia cec no phai trA tdi chini kh'c chua

duqc d6nh gi6 vi xdc dinh mot c6ch chinh thfc vdo ngdy 31 th6ng 12 nlm 2013 vi 31 thdng 12 nhm2012'

Tuy nhien, Ban Tiing Gi6m d6c C6ng ty d6nh gi6 gi6trihqp li ctu cec Hloen nq phdi tra tii chinh ney gan

bing vdi gi6 tr! ghi s6 veo ngdy kiit thic kj' k6 torn.

36. s6 LIEU so sAi\HMat vdj so li+D ren bang cdn d5i ki to6n riing v6o ngiy 3l thang 2 di duo. c phrin loSi l4i cho Phir

hqp v6i hinh thr.rc trinh bdy cria k! hiQn hdnl.

\i

Vd Vift Nga

Ngrli l$p bi6u

D4ng Holng Sang

K6 toin truang

D{ng Thi Lan Phudng

T5ng Gi6m d6c

Ngdy 28 thdng 01 ndm 2014

c6NC TY

CO PHAN

VIEI I{AM

Cdc thuyA ninh cia b,io cdo tai chlnh ld phdn kh6ng thd tdch toi cia bdo cda ndv frang 32

CdNG TY C6 PHAN ANH DtJdNG VTD. ,L NAM

THUYIiT MINII BAO CAO TAI CHINH3l thdna l2 ndm 2013

Mers6B09-DN

Thtli kn hi chinh Mr thtitc

2s. V5n chn s,t hilu

25.1Tinh hinh tnns siem ngudn v6n chn sithiiu

Dun vi tinh: DAkP l'iet Nan

Th{ng duv6n c6 phin

Qut irAu tlrphit tri6n

Qui du phdng L9i rhuAn sau tho6

tii chinh chua ph6n ph6icOne

Cho k' ki: toan s6u th6ns k6t th[c ngdy 3 ]

Vno ngny 31 thrng 12 nnrn 2011

Lqi nhuan thudn trong LiPhen phiii lqi nhuan

Trich l4p qui khen thuor'rs va phnc lqj

Thn lao cna HDQT vi BKS

C6 hic de c6ng b6

Ki6cTeng khac

iheng 12 nam 2012

299,999,970,00O 330,521,211,1t0 49,264,169,209

14,891,395,401

26,432,081,60s

7,445,69 t.700

150,355,465,391

148,9i3,954.009

(22,337,093.10r)

(20, r 03,383,79 r )

(4,738,104,711)

(44,999,995,s00)

(1.048.200,000)

14,000,000

856,572,902,315

148,913,954,009

(20,r03J83,79r)

(4,71E,r04,7rr)

(44.999.995.500)

(r,048,200,000)

r1,000,000

Viro nsnv 3l thins l2 nnm 2012

Cho k' k6 toan stu th6ns k6t thtc ngdy 3l thnng

Vio ngiy 31 thing 12 nim 2012

Phat hAnh c6 phi6u thudng

Trns v6n

Loi nhuan thudn trons kiPhan ph6i l('j nhuan

Trich lAp qui khen thuong vd phtc lqi

Thn ho cna HDQT vn BKS

c6 fic da c6ns b6

330,521,213,110 64,155,564i610

(104,998,210,000)

105.000.000,000

21,733,280.045

tl

206,056,642,297 934,611,172322

J30,52 t,2tJ,t t0 ?7,?82J05

33,877,782,J05

12 nen 2013

299,999,970,000

104,998,2r0,000

30,000,000,000

10,866.640,022

217,332,800.44',7

(32,599,920,061J

(29,339,928,061)

(7 .433.272.052)

(r01,999,634,500)

(1,330,040.451)

250,686,6,{7,6r1

135,000,000,000

217,$2,400,44'l

(29339,928!061)

(7 4332721t52)( r 0l,999,61,{500)

(r310,040,45r)Kh6c

s6 dDcu6i t0 1.146.841.0t7.?05

Aic lh f/1 hinh nb D bA fiij hdp thAnh cnc Ld...i. tdi chinh

CONG Ty cO pH,i.N,4.NH DUoNc vrET NAM

TIIUYET MINH BAO CAO TAI CHINHThdi ki tui chinh dt th c ngay 3 I thang I 2 ndn 20 1 3

Mius6Bog-DN

Don vi linh: Ddns ViCt Nd

35. Tni sntr fni chinh vn nqphai fri tni chinh:

Bang dudi day trinh bdy gia tr! shi s(a vd gie tri hqp ly cna ctc c6ng cu tai cbinh duqc tdnl bey tons b6o c6o tdi chinn cna C6ng ty.

Ci6 tri qhi s6 Gin tri hqp li3tnnot3 3ut2DOt2 3ut2E013 3|12t2012

Nguyen gin Dg phdng NguyAn sin Dqphdtrg Nsuyon aid Gin t.iTii sin tni chinh- Tidn vd cec khoen tuong duong tian

- Ddu tu dei hqn kn6c

- Phei thu kh6ch hdng

- Phei thu kh6c

- Tdi san tdi chini ddih4n kh1c

T6NG CQNG

, 26,264.571.495208,t\5,703,7 52

1,500.000.000

52.753,356.379

5,419,746,102

t,744.721,558

(1,500,000.000)

(875,887,031)

2,400,000,000

55,026,398,236

3,871,852.941

2,861,103,558

(1,860,000,000)

(652,628,443)

208,1 l5,703,752

51.877,469.348

5,419,746,102

t,744,723,554

26.264,57 t ,495

540,000,000

54,373,769,793

3,871,852.941

2,861,101,558

269,531,529,791 (2,175,887,031) 90.423.926.230 (2,s12,6244$) 267,157,642,760 a7 9t t 297,747

Gid tri shi s6 Gin trihqr) It

Nq pMit.li tli chinh- Phai tra ngudi ban

- Phei tr,i bCn lien quan

- Phai tra khac ve chi phi phdi triTONC CONG

3l^2t2013

20,488,4,19,875

45 /,411.294.938

li0-936.670,389

3 t2nnt2

15,556,476,051

3,020,132,910

558,546,629,992

106,551,772,760

3ut2t20t3

20,.188,449,875

457,417,291.938

r30,936,670,389

3l/l2not2

15,556,476,051

3,020,132,910

558,546,629.992

106,55t,772,760

608,842,415J02 681,675,011,7I1 608.842.415202 683,675,011,711

Cnc th lll ninh u, h bA fi6n tuJ? thdnh cdc Bda cdo ii chinh