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BAo cAo TAl CHINHQuy J flIlm 20/5

C(JNG TY co PHAN DAU TIf VA "HAT TRIEN SACOl\l

MUCLUC. .--000--

I. BANG CAN DOl KE TOAN

2. BAocAo KETQuA HO(\TDQNG KINH DOANH

3. BAO CAO Lt1U CHUYEN TIEN TE

4. THUYET MINH BAO CAO TAl CHiNH

Trang

01 - 03

04-05

06-07 I08-23 ,

\\,

C<)~G TY COI'IL\N DAU nf vA PilAT TRIEN SACOM

T(li ng,ly 30 ,Mng 09 ,,/im 20/5

Milu s/; B 01 • f)~

Dml vi tinh: rung Vifl Naill

TId S,\N !\Iii s~Thuy~t

JO/ll912015 01lOI{2C1I5minh

A. TAl SAN NGAN II.~N 100 232.092A40.854 279.763.8J6.IOI(lUll = I HH-120+ J.'O+140+ 15(1)

I. Ti~1l ••..ii cae khmin lUll'll!:: dU"lm!:: ti~n 110 V.01 308.247.087 26.21{U5lt63K

I. Tien III 30IU47.0Il? 3.OllO.458.6382. Ole khmin tlJ(mg dlt(JJlg t.i~n 112 - 23.130.000.000

II. D~u III 1.li ehinh nJtAn h\ln 120 V.02 10.177.560.000 12.J62.36O.000

I. Chung khu:in kinh doanh 121 12.281.360.000 21.762.360.000

2. D\f phong giam gid ehUng khoan kinh do:mh 122 (2.103.800.000) (9.400.000.000)

III. Cae khoall ph:i.i tim III:~n h~1l un 44.394.091.7U9 2J8.583.l93.\~l

I. Phai thu "gin h(ln ellll khach h!tng 131 29.572.075.147 306. 15.l.230

2. Tra tmOe ehu ngltoi b;in ngin h(ln 132 946.400.000 58.629.878.868

5. Ph:ii thu ••..~ chu ••..ay ng~n hl,lfl 135 8.000.CXXl.OOO 8.000.000.000

6. Ph:i.ithu ngin hilll khac 136 V.04 5.875.616.562 171.647.160.943

IV. liang IAn kho "" V.07 175.669.835.600 -I. H.\ngt6n kho 141 175.669.835.600 -

v. Tal san nJ:~n h~n kh.te 150 1.542.7116.458 2.607 .n~.422

2 Thu~ GTGT duvc kh~u tm 152 - 1.713.1)94.550

3. Thu~ ••..!t cae khoan kMc phiii thu NM IIl11Jc 153 1.542.706,45R 894.729.872

u. TAl SAN J)AIII~N 200 2.376.998.520.667 2.400..120.195.098

(2UO= 2Hl+22lJ+230+240+25U+2(0)

I. C:le khoan phai Illu dili h,n 21" 390.562.4411.104 -I. Phai thu dili h"n clin khach hang 211 390.562.440.104 -

II. Tili sail e~ djnh no 2.513.256.2S4 2.739.SO(I.S82

I. Hi san e6 djnh hltu hjnh 221 v.U'! 1.561.516.254 1.7R7.766.582

- Ngu}'erl lIid 222 20.956.852.452 28.796.214.235

- Gilt If; h<Jumim lup kJ m (/9.395.336. /98) (27. ()()8.447.(53)

3. rai san e6 djnh ••..6 hlnh 227 V.IO 951.740.()OO 951.740.000

- NguJill Kia 228 2.379.350.000 2.379.350.()()()

- GM I"; l!<In m,)'1 luv kJ 229 ( 1.-127.6/0.(00) ( 1.427.6JO.fXXJ)

Ill. B~I"'<jllg san d~u lIT 230 V.12 )O.IIIJK.4S7J1I9 10.098..157.819

- Nguyen gi;'i 231 1J.2ll.lm.1I19 11.2! 1.821.819

• Gi;'i trj hao mOn luy k~ 232 ( 1.113.364J)()Q) ( 1.113364.000)

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C~Cthu,..erminh Mo do IJi "hl"h IJ phJn *M"F ",I"kl> n'#niD Mo edomlX TrnflJll

COLlie; TY CO PUAN I),\U TLfv,\ PII,\T TRlt:N SACO:'.'

liANG CAN nOI KE TOANT(li IIgt)y 30 (huJlg 09 wim 20/5

:\I~u sA B 01 • ns

0.»1 \I; (Inh: DdnK Viir N"m

T,\I SAN l\lii sAThu)'~1

30/0912015 01101/2015minh

IV. Tid san dO' dang did h\ln 240 V.OK 6.614.537.000 5.'1.370.996.824I. Chi phf san llU£T. kinh dnanh do dang d!l.ih"n 241 . 196.593.026.293,. Chi phi dy d;mg w ban dO' dang 24' 6.614.537.000 334.777.970.531

v. I)~u tlr lili chfnh dAi h,n 250 V.02 1.967.2U'J.829.49U 1.856.211.2J.lK73

I. Ddu lit \/tto c6ng Iy con 251 1.616.977.840.277 1.502.900.000.0002. D.lu llf \/aO cong ty lien doonh. lien k~t 152 334.474.426.450 331.469.326.4503. Diu lit g6p \/6n vtto dan vi khllc l53 83.374.153.647 83.987.701.6474. D\l phUng diu Ilf tili chfnh dili h\lll 254 (67.616.590.S84) (62.145.794.224)

VI. Tili sin dili h\ln kh:ic 260 - -TONG C<)J"rlG TAl SAl'; 270 2.609.090.961.521 2.6S0.184.031.199

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Ole rhuy<!i m;nh Mo do rfJi chlnh IJ ph.1n *h<'IJ,~{IIF r,kh n'Ii cu" Mo <"IionJy TI1U1g1

C()l\(; TY CO I'IIAN OAUntVA, 1'1j,"T TRIEN SACO"

D,\NG CAN UOI KE 'I'OAN

T(li "gily 30 tMug 09/1am 20/5

:\.l!l" sun 01 . ()~

Dun vi fi"h: Dtiflg Vi('t N"m

NGUON VON Mil sAThu)'Jt

30/(l912ll15 11110112015minh

A. NQ I'H,\I TRA (300 = 310 + 330) 30j) 222.394.205.717 235.907.831.86.'

I. Nq ng~n h~n 310 71.876.235.366 '10.673.518.883

I. I'hlii trli nguiri ban ngan h(ln ] 11 28.799.809.646 527.(148.2042. Nguiri mua Inl li~n lnr&c ng~n h,\I1 ]12 . 85.281.9511.5003. Thui va !;.k khmin ph3.i nQpNM rnt&c 313 33.266306.603 105.547.5904. Phal Ira nguiri luo dQng 314 1.355.698.831 2.035 ..'08.0579. Phai tr.i ng~n h<lnkhk 319 V.19 3.557.D30.164 2.164.524.738

'0. Vay va nQ thuE Iili chfnh ngan h\ln 320 5.000.000.000 -12. Quy khen thuong, phu!; lqi 322 (102.609.878) 559.131.794

II. Nq"dlli 1I,1n 330 150.517.970.351 145.2.'-1.312.91107. Phlii tn\ dlli hl).nkh;ic 3]7 V.19 88.634.312.980 92.434.312.980

8. Vuy va nl} IhuE lai !;hinh dai h"n 338 61.883.657.371 52.800.000.000

•• VON CIIl) sa lI(ru (-lon =.fHl + .HOI -lOll 2.3K6.MI6.755.8(~ 2.44-4.276.199.3.'6

I. V8n chli sO' hitu -lill \',25 2.386.696.755.80-1 2.4.U.276.199336

I. Van gop ella eM~" hil:u 411 1.802.353.360.000 1.307.9S4,320,OOO. C&pltiJu ph6 tMrrg co quyJn biJu quyh -I/la /.802.35J.360.000 /.107.984.320.000. Cd pftiju rm dill -I/lh - .

, . ,412 406.981.449.943 901.532.493,9432. Th{lng du von co phan

8. Quy diu IUpMllritn 418 150.829.313.956 150.829.313.956

II. Lgi nhu~n sau thu~ ehua phiin phBi 421 26.532.631.905 83.930.07IA37• LNST chU'Qphiin ph(fl liiykJ dJn (.lIltl J..y 42/1l 13.105.4-10.578 14.788.412.4/2tnJ'ln:

• LNST chua ph{jll phdi kY nay 42/b (6.572.808.671) 69./41.639.025

II. NguAn kinh I)hl. (IU,"kh;ic .f30 - -TO:SG COJ'\G NGUON VON 44(1 2.l>(}').U';m.'J61.521 2.MU.IH.UUI.I99

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Nguiri I~p

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K~lo;intnnmg

Trang)

COXG TY CO I'H,\N nAu TlfV,\ PHAT nutN SACOM

BAO CAO KET QUA 1I0,,"T DONG KINII OOANII

M~ust.B02.n~

Q/I)~J IIdm10/5 Dan I'; ,(nli: rung Viii Nam

Clli TIEU Mas6 Thu),~tQuy 03 nllm 2015 Quy 03 nam 2014 9thang d~u nlim 9 than~ d~lI "am

minh 2015 2014

I. Doanh thu ban hilllg va cung dp djch "V 01 VI.l 537.255.303.591 476.990.788 570.395.815.172 1.408.867.9112. Cac kho:in giam triI doanh thll 02 VI.2 - -3. Doanh thllllmAn ban hang '.a cling cApd[ch vI) 10 VI.3 537.255.303.591 476.990.788 570.395.815.172 1.408.867.9114. Gia v6n hang han 11 VIA 537.903.853.533 - 569.266.768.032 -5. Lqi nhll~n gQPban hanA va ('ung cap d!ch \'l} 20 «("'8.549.942) 476.9')0.788 1.129.047.140 1.408.867.911

(20= 10.11) -6. Doanh lhu h~l dQng tai chfnh 21 VJ.5 2.342.806.572 792.893.799 2[.838.907.053 7.292.207.3367. Chi phi lai chfnh 22 VI.6 5.113.595.778 (2.031.342.674) (677.044.862) (8.205,(.168.163)

Trong d6: Chi pM la; vay 23 - - - -8. Chi phi ban hUng 25 V1.9 - - - -9. Chi phi quan Iy doanh nghi~p 26 VI.9 3.153.469.525 5.089.335.933 12.117.866.012 16.165.627.67910. Lqi nhu~n tif ho;;ttd(ing kinh dnanh 30 (6.572.808.673) (1.71'1H.IU8.672) 11.527.t:B.043 740.5J5.731

(30 = 20 + 21.22.25.26)11. Thu nh~p khac J1 VI.7 - - 1.050.000.l'XJO 1.881.81812. Chi phi khac 32 VI.8 - - - -13. LQi nhu:!-nkhac (40 = 31 .32) 411 - - I.050.(lOO.1I00 1.881.81814. Tang IQi nhu~n k~ toan lnnrc IIm~ 50 (6.572.808.673) (1.788.108.672) 12.577.133.043 742.397.549

(50 = 30 + 40) - -15. Chi phi thuETNON hi~n hllnh 51 VI.II - - -16. Chi phi thue TNON hoan l;,ti 52 - -17. l.Qi nhll~n sail thu~ thu Ilh~p doanh nghi~p 60 (6.572.808,673) (1.788.108.672) 12.577.133.043 742.397.549

(60-50.51-52)

CJc /hu~; minh bJ/flcifl/Ji chfnhfj phin khlmGfhl tachfrJiCl18 hio cion~y Tr.tng4

oJ:;" :".""" -......t.; .•,U

CO:'\G TY CO I'HAN OAUTu'V';' PilAT TRItN SAC{)~I

IIAo cAo KET QuA I10~T IH)NG KINII DOANIIQII.\' 3 ndm 2015

Nguiri J~p

~Nl:.uJ~nThanh Xuan

Ck I!wyti mlnhMan/" (jj ehinlJIJ phJn klWng tht I;lenIi,i ni.1 Ma cio nj)'

K~ Imin Irmmg

1'i~u~.~nVanTnn'ml::

<I '.~ , J .-.:..., ~ ..1>11

~,~•.•s~8 02. J)~

Don vi t(nil: Dring Vift Nam

Tnn~j

c6"G TY CO I)IIAN uAu nt vA I)IIAT TRIEN SACO:\I

BAO CAO LUll CHUYEN TIEN T~(TIleo phuong phap tl\I'e tiep)

Quod nJm 2015

M~u 1I0J.DN

cui TlEU

I. LUll ClIuytN TI£N Tir HO~T nQl'\G SAN XUAT.KINIIIJOANIl1. Ti~n thu tir ban Mng, eung dp d(eh V\I v~doanh thu kMe 012. Ti~n chi lni eho ngum eung d.p hang hoa va djeh Vj.l 023. Ti~n chi tra eho ngum lao dQng 03~.TIhl~~~I~ ~5. Thu!! lhu nh~p doanh nghi~p d:l nQp 0516. Ti~1Ithu khl'ie lif h~1 dQlIg killh unanh 06

Tj~n chi kh,\e eho hOi.lIdQng kinh doO!nh 07

I.uu chuyfn ti~n thu~n tir ho~l dqng kinh do;\nh 20

1I.lUlJ CIIUVtN TltN TlfHOf~T IlQNG !lAU TltI. Th~nchi de roua sim. xiiy dl,mg TSCD vAcae TSDH khae 212. Ti~n thu tif thanh Iy. nhuQ11gbUnTSCD va de TSDH khac 223. Tj~n chi eho vay, mua de cong e\l IlQeua don vi kMc 23

24

'I'M Tir ngay 0110112015d~n 301U9121115

88.433.313.248(50.430.868.527)(4.367.652.455)

(647.976.586)13.640.041.335

(21.593.464.338)

25.033.392.677

(64.500.000.0()())

Til- nlotay 01l01l2111.fd~n3tl/091201.f

31.409.395.129(1.011.519.857)(7.219.897.659)

25.24.f.676.506(12.481.310.037)

35.9~IM~+UIK2 I•(

r.

Titn thu hAicho vay. ban llli cac eOllg C\InQCliO!dan vi khk5. TI~n chi d~u Itl gop vl.n V!IOdan vi khtie

Titn thu hili dAu ttl gop v611vau don vi kh,ie7. Ti~n thu lili eho vay, c6 tm: lqi nhu~n duve chia

I.uu chuY~1l ti~n tir hO\lt d{llIg d:1u lit

III. Lull CIIUl'EN TIEN Til HOJ~T BQNG TAl Cllil'\l1l. Tikn thu tit phtil hanh e6 phiJu. nh~n v6n g6p cua eM sO'h\hJ.

2. Ti~n Ita l\1iv6n gop cho dc eM sa hlhJ. mua I\li e6 phiJu clladoonh nghi~p dil phtil hanh.

Ti~n lhu lit di vayTikn Itil.nQ'gde vay

5. TI~n WI nQ'g6c thui! tai eh/nhe6 tue. lqi Ilhu~n d1lIra eho chl! si:J hiiu

LtnI chu,'~n ti~1l thu:1n tir hn~l dyng t:'li eh/nh

LU'Uchuy~n ti~n thu:1n ttong kj' (50 = 2U+ 30 +.f0)

252627

30

31

32

33343536

40

50

(49.600.000.000)1.113.548.(X)()

85.842.771.351

(27.IUlillO.649)

43.083.657.371

(66.875.580.950)

(23.791.'J23.57'J)

(25.902.211.5511

2.148.000.000( 124'(XX1.000.0001

7.9911.266.1982.441.474.569

(111.412.259.233)

(78.479.059.200)

(78.479.059.200)

( ISJ.9.f9.97.f.351)

Ole Ihuyri minh 1>.(•.•d •.•ui chlJJh IJ phi" ~hdll$ Iht 1,1<-h•.•'Ii <'Ii" B,J•.•e40 Iii .:hinh nAy

C()l'o'G TY CO PII.4..1"n,.\u nl' VA PILiT TRIEl'o' SACOM J\I~u 1I03-DI

IlAD CAo LUlJ CIIUYEN TIEN T~(Theo phuong philp trye titp)

Qul3nam2015 fkm vi f{nll: DJ"tl Viff Nam

cui TIEU I\l:i'I'M Tirngu)'lJIIOl12015 Til' flg;)y lJII0I12014,

d;n .'0I1I'J12015 d~n 30/ll'J12014so

Ti~n \'3 IU(TlIgdtrong li~n d~u kj' '" 26.210.458.638 (98.526,299.753

Anh huOng cua [hay (I6i Iy gin h6i (Io;ji quy "f6i ng~i Ie 61 - -Ti~n \,;) Ilt011~dlfOlll: Ij~n cut,i ky (70 = :;0+60+61) 70 V.OI 3011.247.087 44.576325.402

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K; lmin InnmgNgtriri I~p

Tr.wS 7

C()~G T\' C() I'HAN DAU nI VA PilAT TRIEN SACOi\l M4u s6 B 09-D:'\

THUYET MINHllAO cAo TAl cHiNHQU\' 3 lIi;m 20/5 Om, vi /inll: Ddng Virl fIlam

•<

Ty I~ 'Ibn goP99,40%99,76%99,90%73,75%

Linh ~'VCkhlh dO:lIl.h

Kinh doanh b5t d.;ing san ...Kinh doanh, djch V\I .San xuk thutJllg m~i .Kinh doanh. dich 'IV .

HO\ItdQng chfnh cua Cong ty Ill: San )luAt,mua ban dc 1000i dr, ~'~tli~u 'lien Ih6ng va cae IOQi cap, v~t lieu dan dvng,Bobin g6 (tlVc gd dung qu~n day cap). Xu~t nh~p khSu nguyen v*t Ii~u. san ph~m cap chuyen ngllnh 'lien thong va v*tliCtidi~n dan d\lng phvc V\I cho hO\ltdQng san ),ujt kinh doonh ClIUdon vi. San )lu.it va kinh do.unh san ph5m day d6ng.san phdlll bng nhva clic 1OQ.i.Cho thu~ vtin phong (h""t dQng ngooi linh). Dju tu pMt tri~n kinh do.lnh nM. dln~ trinh h~!ling ky thu~t do thi. Kinh du.unh bdt dQng san. Kinh doanh san golf. Dich 'Iv lIN tnl. djch V\ldu lich.

5. Cdu true doanh n~hifP

Cdr dillg ty rOilTen cong IyCong ty CP Dia Dc SacomC6ng ty CP S:lcom Tuytn UIllCong ty TNHH MlV Day Va Cap SllCOIllCong tyTNHH S;lcom Chip Sling

I. n~e Dlt~1 nO,~Tn<):-"GellA nOA~H NGHIE:P

I. Thanh I~p:

Cong ty CO ph~n D:lu til va Phuttritn SACOM (ten cil: Cang tyed phAnCap v3 V~t li~u Vi~n thong) la cllng Iy c6 phAnduQ'Clhllnh l~p theo quyJt djnh sf, 995/1997/QO.1Tg ngay 11/11/1997 cua Thu tUUng Chinh phil 'Ill quy& djnh s675/J998/QE>-TCCB ngay 07102/1998 cUa T6ng c\lc tnlOng Timg c\lc SItU di~n.

Gi~y chfrng nh~n dang ky kinh doonh s6 cil 059162. dp ngay 30 thang 03 nam 1998 va Ihay d6i IAn 20 'lao ngay 29IMng 09 nlim 2015 theo rna doonh nghi~p la 3600253537.

Tf'\I sO'ch{nh: khu cong nghi~p Bicn Hoa I. phoollg An Blnh. Thilnh phO bien hoa. tinh 06ng Nai.

Van phong giaodjch: s6 152/11B dUOng Di~n Bien Phu. phmmg 25. qu~n Binh Th'lnh, Tp H6 Chi Minh

Cong ty duqc niEm ~t tlli Trung tam gillOdjch chung khoon H6 Chi Minh theo gi~y ph~p s6 O2IGPPH ngay 021U612000do Uj ban chUng khOi'inNhll nuilc dp.

Ma chung khoon niem yet: SA1\I.

2. Hinh Ilurc sit hii'u vlin: cll plllin.

3. Unh VY'Ckinh doanh: Unh VVCkinh do.mh ctla Cong Iy la san )lU~t.thuong mlli. xay dl,fng.

4. /ligiulh nll.h~killh doonh:

Cor rOllgty Iii" doal/II. Iii" kitTen cong ly Hnh vlfCkinh dnanhCong ty Lien doanh cap Taihan-Sll.oom San )luAtcac l""i cap nh6m, cap vi~n thong .... .Cong ty CP Nhva Sam Phli San )luat. mua Mn cac san pham nhV'a...Cong ty CP VLD Va VT Sam Cucmg San )luA!IhiJt hi. v~t litu ditn va vi~n thong ...Cong ty CP BAIdQng san Hi£]?Ph" Kwh doanh bAtdl,ing san ..

Chi cllIl: tY If quyill biiu quyit ddi \'(n cae CO"Kty WI!, liin Jmmlr. liin ki'l,.«mg Img wn ~yIf gup 1'6n

TS' It v6n gop30.IJO%25.10%32,54%40.00%

Ole thuyet minh nJy fJ b(lph~n h<tp IhJnh <"lk BAo dotJli <'hfnh. r""gll

C().'IG T\' CO I'IIA.N D.4.U Tlf vA. 1'11..\'1' TRIE'" SACmf

THUYF:TMINH 8'\0 CAO TAl clIiNHQUl' 3 /Jam 10/5

II, l'\IEN DC) Kt TOAN, DON VI T1EN T(: sli"VI)l'\G TRONG n:E TOAN,

I.KS' k~t1l:in:Ky k~ loon CllaCong ly hAldAu IiI ng.1ly01 lMng 01 v.1lktl thuc ngay 31 lhang 11.

2. DOlI vlli~n If sir dYll2 Irun~ k~ 100in:

Dan vi li~n I';:sir dl,lng trong ghi ch~p k~ loan IIId6ng Vi~l Naill (VND)

Dan "; /(trh: oJng Vifl Nnm

III. ClwAN l\1l,fCVA CHE He) K.: TOAN AI'lJl)]\"G.I. Ch~ dV k~ toan lip dyul:::

Cong ly ap d,.mg Ch~ dQ K~ Io.in do:.mh nghi~ ban h.1lnhIhoo Thong llr s6 20012Q14rrr-BTC ng!l.y22/1212014 clIa SQlruOOgBI) Thi chfnh.

2. Tuyen ba v~vi~c tmin lhl! chuin 1Il1[t'k~ luan \'a eh: dl) k: lmin:

COng ly dii lip dl,lllg cae Chudn m\l'e k~ loan Vi.;:tNam vlt cac Vrtnban hu6ng d~n Chu;in Ill\l'Cdo Nha nuoc dil ban hanh.C;ic b;io cao tni l'hinh dul,lCI*p v1l.Innh bay Iheo d(mg m!;Jiquy djnh cim lUng chuoin m\l'e, thong lIThu6ng dan lh\l'Chi~nchudn m\l'Cv.1lCh~ dQk~ loon hi~n hilnh dang lip dl,lng.

IV. CAe cHiNH S,\CH KE TOAN AI'UVNG.I. Nguyen tic ghi nh~n dc khoan li~n \'a hrtrng dlflrng li~n:

Cilc nghi~p V\Ikinh l~ phal sinh b~ng ngOQ.it~ du'l,lCquy d6i ra d6ng Vi~l Nam lheu ty gia giao djch IhlfCta I{liIhOi di~mphll.lsinh nghi~p Vl,l.Tl,li thOi diim cu6i n~m de khoan m~e li~n l~ co g6c ngUi,liI~ dul,lC!.Joyd6i thoo I)' gin o;nh qoanlien ngan hang do Ngan hnng Nha nuO'c Vi~l Naill rong bd vao ngily k~t lhue nien dQ k~ loon.

Chenh ICehtYgia lhlfCI~ phal sinh lrong:ky va chenh I~h ly gi~ do danh gia l\li sa du cac khoan m\le ti~n l~ l\li thOi diJmeudi nl'lmdUQ"ck& chuy~n vao doonh lhu hll.\icchi phi 11tichfnh Irong nam Iili chinh.

Cac khm\n IlTang dmmg li~n III dic khrnin ddu lU n!!!n h,m kh6ng qua b~ thang co kha nang chuytn d6i dJ dllng thanhli~n vll khllng co nhiEo rili ro IronS ehuytn Jdi lhanh li~n ki lit ng!ty mua kho•.in d5u lITdo l~i lhOi di~m bao cao.

2. Ngo~'en t~c ghi nh~n cac khmin phai thu IhlJlJ1lgm:,li '"Uph:ii thu khac:

Clic khoan phai lhu khach hllng. khoon Ira trulll: cho nguoi Mn v!t dc khoon pMi lho kMc l\li lhOOdi~rn bl\o cau, n~u:

- Co thoi h:,lnthu hdi ho~"elhanh loon duo; I n3m (h~c IrOngmOl chu ky san xu.il kinh doanh) dttl,J'cphiln IOQ.;lit lai ~nngan h:,ln,

- Co lhOi h\ll1thu h"'i h~c lhanh loan teen I nam (h~c tren rnQt chu ky ~an XUAIkinh doanh) dugc pMn l~i III lai sandili h;tn.

J. Ngu}"en lic ghl nh~n hang Ilm kho:

Hilng 16n IdIOduQ'c Ifnh t!leo gin g&:. Tnri'mg hqp gia lrj lhu5n cO th~ lhlfC hi~n dul,lC lhAp han gi<lg6c Ihl phai Ifnh theagi4 lrj thu5n eo the thl,rc hi~n dul,lC.Gia g6c hang Ilm kho bao g6m chi phf mua. chi phi eh~ bi~n v/t dc chi phi lien quan1f\I'eliEp kMc phal sinh dE cO JuQ'Chang lim kho 0 din di~m valr;lng lMi hi~n I\li.Gill tri hnng tbn kho duQ't' de djnh lhet) phul1llg phap blnh quan gia quyfn,H1I.ngllin kho duQ'Ch"ch loan thoo phuang philp k! kh~i Ihuemg xuyen.

DI,Jphong Siam gia hang Idn kho dul,J'CI*p vao lhOi diEm cuAi nam Iii stl chenh I~h giil'a gid g6c Clla hilng 16n kho 1i1nhan gia tri thuan c6lh~ thl,IChi~n dul,lCella chllng.

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4. Nguyc-n tic ghi IIh~n ,'a khJ1u han tai san ct) djnh (TSCD):

Thi san cAdjnh hihl hlnh. ti'l.isan d. djnh vo hlnh duQ'Cghi nh~n thco gill g6c. Trung qud trlnh Slr d,.mg. tiJi san c6 djnhhOu hlnh, Iili san d. dinh vo hinh duqc ghi nh~n theo nguyen gia. hil0 mon luy k~ v~ gia trj cOn l;li.Kh~u hao dm,1ctrfch theo phuong phllp duimg thing. Thiri gian kh~u hao dul,1CUOcHnh nhu sau;Nhil Xlrrmg. l'{it kii'l mit: 05. 15 lIamMaymOc.Ihifft bi 05 - 10nomPhuang tifn ~'(illfai ().t - 08 namThih hi Villi phOng OJ • 05 "'1m

5. Ngu)'en tic ghi nh~n "a khJ1u han h~t dt)n!: san d~u Itt:

Bat d(Jng san diu tu duvc th~ hi~n theo nguyen gia ban gAm ca c.'icchi phi giao djch lien quan trit di gill. trj hao mon lilyk~.

Cong ty dUlIg trlch kh5u hao cho bdt d(Jng san .tiu tu tu nam 200S theo bien ban ki~m toon nhi'!.mtO'c tai CI,!Cthui finhD6ng Nai ngay 26 thdng OS nam 200S.

6. Nl:u~tnlic ghi nh:}n va \'An hoa cae khnan chi phi khac:

Cac chi phi phl,!cV\lcho hO\lId.;ing d&u tu :\ay d\fllg co ban. cai tao. nang cdp TSCD trong ky du(,1Cvan hoo v!lo TSCDdang dul,1Cddu tu hooc cai t;lo nang dp d6.

Ole chi phf In\.tmOe lien quan d~n chi phf san :\U~Ikinh doanh nam lui chfnh hi~n t;li dul,1cghi nh~n 1.11chi ph( tri lJ1fI'Jcng~n h,lIl v!l duQC!fnh vao chi phf san :\",11linh do.1nh trong nam tai chinh.

Vi.;e tfnh va pMn b6 chi phi tr.i UUt1cdili han VaGchi phi san :\U&Ikinh doanh limg ky hOl,lChlo.in duQ'c dn cli vilo tfnhch&l.mlie dQtung 1000ichi phi d~ chQll phulmg pb,ip v!l tieu Ihuc phdn b6 hqp If

7. Nguyen tAc ghi Ilh~n cac khmln d~u Ilt tiii chinh:Khoan d~o lu VaGe6ng (y con. c6ng ty lien k& duqc k~ loon (hoo phul1ng phap gill.g&:. Lqi nhoan Ihu~n duqc chia IUcang ty con. cong ly lien k~( phaf sinh sao ngay ddu IUduqc ghi nMn vilo Bao cau K~I qua h~l dQng kinh doanh. cackhoo.nduqc chia khac (ngoili Ii;rinhuan thu~n) du(,1Cooi 111.phdn lhu h6i cae khnan d~o tlTva duQ'Cghi nh~n Iii khoon giamlro gia g&: ddo tu.

Ck khoan d5u tu chling khoan. c<ickhoon dku lU"kh<icI~i thOi di~m bao cao. n~u:

• C6 IhOi h(ln thu h6i ho;)c dao h<lnkMng qoa 3 Ihang k~ tu ngay mua chung khoon do duQ'Ccui 1a "mong dUO'ng(i~n";

_C6 thoi hIm lhu h6i v6n duo; I nam hc4c lrong I cho ky kinh doanh dm;tc pMn 1000iIii liii san ngim h<lu;

_Co thOi h(ln tho h6i vim lren I nllm holc han I chu ky kinh doanh dul,1Cphan Im.1iIII(ai san dai h~n.

Dl,1phong giAm gill dAu lIZduQC IJp vilo Ihoi di~m cubi nAm la sa chenh I~h gilla gia g6c clia clc khoo.n diu IUdul,l'Ch(lch fmln lren sa kt lOan lim hon gia Irj thi truOng cua chUng t\li thiri di~m I~p dl,l"phong.

8. Ngu)'en I~c ghi nh~n va vtm hoa cae khoan chi phi di vay:

Chi phi di vay duqc ghi nh4n vao chi phf san :\u5(. kinh doonh lrung nam khi phill sinh. lro chi phi di vay lien quan I",Ctiq, d6J vi~ dftu lU"xay d\l'Tlgh~c san x:udttili san d&dang du(,1Ctfnh vao gia ui cua t!li san do (du(,1Cvim hoo) khi 00 ducdc di~u ki~n quydjnh lrong Chudn ml,l"cK~ loon Vi~t Nam s6 16 "Chi phf di vay".

Chi phi di vay lien quan I",C ti~p d~n vit$cd~u lit dy d\mg ho.1csan xUil111tisan do dang du(,1CIfnh vao gid Irj cUa tll.isand6 (dul,l'Cvbn hoo.). bao 811mclk khoan Jai ti~n vay. phan b&dc kho;in chi~l khAu ho{lc phl,l tr{li khi phlit h.1lnhtnii phi&!.clic khOOnchi phi phI,!phdt sinh lien quan 10; quli tnnh lamlhu tl,!Cvay.

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CO!'iG TV cO PHAN DADTlf VA PilAT TRltN S,\C():\I

TIIUYET MINH BAO cAo TAl ClliNIIQU\' J lIl'im 20/5

I\Ilu s,\ 8 09.DN

Dun "; If"h.- D<J"K Vier Nam

9. !'igu)'en t~e ghi nhJ.inelie khoan pMi Ira llnnm~ m\li \'3 phai Ira kh.:.ic:

Cac khoan phAi Ira ngum ban, phai Ira khllc. khlxin vay 111-iIhm ditm bao d.u. n~u:- C6 Ihm h,n thanh toon dum 1 nam (h~e IlOIlgmQl r;:huky san )(U~tkinh doonh) dul,1Cphiln Io.:.liIii nQ'ngin him:• Co IhOi b,m lhanh loan IrCn I nllm (h~e flin mQl ehu ky san )(U~lkinb dO<1Oh)duqc phan h:J{liI;) nQ'diii h,m;• Thi santhira ehb'){Ii 19 duqc phan 1000ila nO'ng~n b{ln:- Thu~ lhu nh~p boon l;'IitluQ'Cphiin 1000iIii nO'dili h\ln.

l"gu)'in tic Ithi nhJ.in chi phi phai Ira, Irfch tnrm: chi phi Slm chfra lim, chi Jlhi luin himh san phim. Irich !.juy dl{10. phong Irvcip m~1 vi~c liim:

Cac khoon chi phi Ihl,JCl~ chua phdl sinh nhtmg du(,lCtrieh tnr6c vao chi phf san ,"uk kinh doonh trong ky dJ dam baokhi chi phf pMI sinh th\1CtJ khong gay dQl bi~n cho chi phf san ){U~tkinh doonh lltn c(] so dam bao nguyen lac phil hQ'Pgiua doonh thu va r;:hiphI. Khi cac "hi phCdo phat sinh. n~u c6 chenh l~h vOl s6 dil lrich, ke loan lien hanh ghi bd sunghl4c ghi giam chi phCmung Ung VOlph~n chenh I~h.

Lqi nhu~n sau lhue lhu nM.p doonh nghi~p sau khi duQ'CHQi d6ng quan lrj phil duy~l duQ'C lrich de quy lheo Di~u I~Cong ty va cae quy djnh phap ly hi~ h1l1lh.s~ philn chia cho cac ben d\fa lIin IY[~ vdn gop.

II. !"i~u)cn dc ghi nh~n v(~ndUJ su hfru:

l'\gu)'en t.ic J:hi nh~n \'~n (T~uIll' eua ehu su hfru:

vAn d5u 111eua chii so huu dl1Q'Cghi nMn Iheo 56 vim thlre g6p eua ehii sa huu.Th.(l.ngdu vdn e6 ph5n du~ ghi nh~n lheo 56 chenh lCi;h Ian hun giiIa gia lhvc l~ pllal h1tnh va m~nh gia e~ phi~u khipMt hanh cd phi&! IAnd5u. pMl hiinh b6 sung hollc ldi phat hilOhc6 phi~u quy.

Cd lUCphai Ira cho car;:c6 dung dl1Q'Cghi nh~n 111khoon ph;ii tri trong Billig can d6i k~ toon cua Cons ly sau khi cOIhEmgbao chia cd Itrc clia Hl}id6ng quan Irj cong ly.

Lqi nhu~n sau Ihue Ihu nh*p lloonh nghi~p sau khi dl1l1CHl}i d6ng quan trj phe duy~ dl1qc lrfch cae quy then Di~ 1~Cling ty vll cae quy djnh pMp ly hi~n hanh. s{!philn chia clio cac ben d\fa lrfll Iy 1~v6n g6p.

12.NltuJcJlI~c \'a phmJlig philp ghi nh~n Ummh 111\1:

Ngu}'ion lie vii phuO'lIg ph:1p ghi 1I.h~nlloanh tim han ItIallg:

~~~~h~d~~inhb~~l~~miin~di~k~~u:

• Ph~n h'm "Ii ro vn 1Q'ifeh g&n lj~n v&iquy~n sO'hllu san ph5m. h11.11ghoa d;'idl1Q'Cchuytn giao cho ngum mua;

• Cling ly khang oon ndm giu quyin quan IS' hang ho;\ nhu 111.nguo; so huu ho.~cquy~n ki~m soot Mng hoa;, . ._Duanh thu duQ'Cxac djnh \trong doi cMe chtln;

• Cong ly dil.thu duQ'Chollc st thu duQ'CIqi feh kinh Ie tit giao djch bUn hang:

_X.ic djnh duQ'Cchi phf lien quail d~n giao djch ban hang.

Tr.M$11

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l'i~u)'l1n t~c ~'iIphUll"Ilgphiip ghi nh~n dtmnh Ihu CUIl~dp djch ~y:

Doanh thu eung cAp djeh '1\1dlZgc ghi nh~n khi k~t qua cful gi30 djeh do dUl;Jede dinh mQt c.ich dang tin e~y. Trnc'mghQ'PVi9ceung cdp djch V\llien qunn d~n nhi~u k.y thi dool1h thu dugc ghi nh~1Itrong k.ythea kJt qua ph~n eong vi9c dilhoon thanh vao IIgay I~p Bung Cilll doSik~ toon l;UIlky do. Kb qud eua giao djch cung dp djch ~\l duge de djnh k.hi thooman dc di~u ki~n sau:

• Doonh thu dll<;JCde djnh tuang d6i ch~c l;hin;

. Co khl! n:lng thu dUQ"cl(}i ich kinh t~ ul giao djch cung dp dich 11\1 do;

• X~c djnh dllqc ph~n cong vi~e d;1hoan thll.nh \/30 ngay l~p Bang Cftn ddi k~ toan;

. Xac djnh du<;JCl;hi phi phat sinh l;ho giao dkh vll dli phi d~ hoim th1mh giao djch cung d.p dich V\Ido.

Ph5n dmg lIi~l;cung cdp dich vy.dll hoan thanh dllQ"l;x;k djnh thea phuang pMp danh gid dmg lIi~ ho1111Ih!mh.

Nguyen l~(' ~'a phltOllg pMI) ghi nh~n do.lIIh tllII h""l di}nlt tAi ("hinh:

Doanh thu phat sinh tit ti~n 15i. li~n hun quyJn. l;6 lire, l(}i nhu~n duqc l;hia va dc khoon doanh lhu h~, d<SngtAiehlnhkh;!c duqc ghi nh$n khi Ihoo man d6ng thm hai di~u ki~n sau:

• Cd khi nfing thu duqc lQ"ifeh kinh t~ tit giao djl;h do;

- Doanh thu dllqc xac djnh IUOllgdl.i eh~c ch~n.

Cd lire, lQi nhu~n duqc chia dllQCghi nh~n khi Cong ty duqc qu)ill nMn cd tac h~e duge qu~n nh~n Iqi nhu~n lit vi~gop \/&1.

13. Ngu}'ell de va plllrtm~ ph:ip ~hi nh~n chi phi t11U~TNV:'oI hitll Mnh. (.hi I,hi thll~ TNIlN hnan I~i:

Chi phi thuJ lhu nh~r hi~n Mnh dllQ"\:de djnh (ren eo so rhu nh~r chiu thu~ v1l.thu~ su~t Ihu~ 1NDN tn.mg nam hi~nh!lnh.

Chi phf thuJ thu nh{ip hoan I"i duqc de dinh tn:n co so s6 ehcnh [~h I;lm thiYiduQ'Ckh~u tN. s6 cllCnh l~h (l,tm(hiYichiu thu~ lI!lthui sua, thu~ lNDN.

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C()~G TY c6 ('HAN I),\U Tlf vA PilAT TRIEN SACO:\I

THUYETMINH nAa cAa TAl clliNIIQu\- 3 lIam 2015

V. TUOl'\G TIN 80 SUNG CliO cAc KIIO,\N 1\11)C TRiNH nAy TRONG liANG CAN nOI Kt ToAN.

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10, Tid san ca djnh vo hlnh

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19. I'hoi tra khac

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THUYET MINH 8AO cAo TAl CHINHQUY 3 //lim 2015

M~us~B 09.J>N

d. C~phi:uS6111'l;TlIgc6 phiohldl!ng ky phal hanhSd lul;TlIgc6 phi&! dil ban rotc6ng chUng

cdphiJu phd thOngC6 phiJII vu ,fiii

S61uqng cd phi~u d:mg luu h:mhCd phiill phd thUngCd "hiiu Il'U Jiii

Menh gid cd phi;u dlwg Ilru lu:mh: /0.000 ItJngk6 phiJu.

.'U/OW2015180.235.336IllO.235.336180.235.336

180.235.336/80.235.336

tHIOl12015

130.798.432130.798.432130.798.432

130.798.432130.798.432

VI. THONG TIN 86 SUlIiG CliO cAe KIIO.4.N 1\I1,lCTRINH n,\Y Ti{(}i'iG HA(} cAO KF.T QUA HO~ T DONGKINII DOANII.

I. Voonh thu ban hitn~ va cun~ dp djch VIJ

Doanh thu cUllg dp djch ~Doanh thu kinh doonh b~1d(mg san d~u Itr

CQng

3. Doanh thu thu~n v~ ban hitn~ \'It cun~ dp djch vI,!

Doanh thu thu~n cung dp djch ~Doanh thu thu~n kinh dOlmh btlt dQng san dAu tu

C{llIg

4. Gia \'(~nhang hanOi;i van kinh doanh b5.1d(lng san

qll~

5. D(mnh thu hU'.Itd(lng L1tichinhllii titll gui. li~n cho vayCd tuc. IQi nhu~n dll'qc chia, lili ban cd phi~u

C{ing

Ii. Chi phi t.iti•..hinh1.3do thanh 19cac khoon d~u tu tai chfllhD" phOng giam gia chUng khoon kinh doanh va tdn th~t ddu IIIChi phi tai ch[nh kllac

Cqng

9. Chi phi bUn hilng va chi phf quan 19do.anh nghi~l)C;ic khoon chi phf Mil hang phal sinh trollg kyCae kJloon chi phf quail Iy Joonh nghi~p ptcit sinh trong ky

10. Chi phi san xu~•• klnh dmlllh thco y~u tAChi phi nhSn c6ngChi phi kh~u hao lili san c6 dinhChi phi dich vt,l mua ngoaiChi phi khac bang ti~n

quit

at: Ihuy~t",mh nl)' 1.1b(j phin "<"1' (hJ"h <'3<' B.I" ""n tJit'!JInh.

Quy 03 nlim 2UI5160.909,091

537.094.394.500

537.255.303.591

QII)' 03 nlim 2015160.909.091

537.094.394.500

537.255.3U3.591

QU)' 03 nam 2UI5537.903.853.533

537.903.l~U533

QU\' K~lllim 2015341.766.305

2.001.040.267

2.342.8U6.572

QU)' 03 nam 2UI5

793.412.9934.318.775.797

\.406.988

5,113.595.778

Quy 03 nfim 2015

3.153.469.525

Quv OJ nam 20151.573.306.50074.151.475409.637.3301.096.374.220

3.153.469.525

QU)' 03 nlim 2U14476.990.788

476,99Q.788

QIIY 03 nlim 2014476.990.788

476.99t.l.7S8

Quy U3 n:1m 20U

Qui' 03 ni'im 2014792.792.999

100.800

792,893.799

QU}' 03 WIll 2014

(2,035.291.622)3.948.948

(2,031.342.67.&)

Quy 03 ni'im 2014

5.089.335.933

QIlY 03 n:1m 2014

3.756.995.307145.082_269652.091.192535.167.165

5.089.335.933

Tnltlg 16

CO\'G T\' CO PI IAN HAUnf vA PlI ..\:r 1'RIEJ',' SAC{);\I

TIIUVET ~IINH nAo c,i.o TAl CHiNHQuv 3 ",1m 2015

M~u sA II 09-Il:'ll

II. Chi phi thu~ thu nh~p doanh nl:hi~p 11i~nhllllh1'6nl:19i nhu~nkEloonIrm thn~Cae khoan di~ ehinh tling. giam l<ri nhu~n k~ loon d~ xae dinh thu nh~pchiu thu~ thu nh~p doanh nghi~p:

• Die khoan dibJ ehinh giam+ cJ tw, [pi nh/l(]/1JIlf}'Cdlia+ Trir thu nh(jp chilllhili /lam trl({1t'

Timg thu nh~p {(nh thu~Thut su~1[hu~ thu nh~p doonh nghi~Chi phi thui Ihn nh~p do:tnh nl:hi~p hi~1Ih;lIIh

VIII. NHU'NG TlIOJ','G TIN KHAc

1. GhlO djeh \'iri de ben lien qlllm:

QUl' 03 nihil 21115(6.S72JIOH.673)

(I.314.5HH.267)1.314.588.267I.J 14.588.267

,,%

Quy 03 nam 2014(1.7SH.IOll.672)

,,%

Tronl:, ky, Cling t). pMl.'iinh cae nl:hifP \'lJ mua ball \'(rj cue hCnlien quan /lIm sau:

Nr:1Iirp I"U "llIa him:Ben lien qUllIICong IyCP Dia Dc SacurnCong Iy lNHH Sacom • Chip SangCOllg Iy CP Sacom. Tu~n Urn

qmg

Nghife VII han hang

Ben lien quanCong ty CP Dia Dc Sal-XlIIIqlni:

:'Ilbi{IUllll h~COllg lyeuD

Cong Iy lien k~1Cong Iy lien kb

1\I6i lluan h~Cong Iycon

ll~n ngay 30/09/2015, rae kh,,:i.n c1um Ihanh t1.an \'m cac lK:n lic-nquan IItl\" sau:

Ctiekl",ti" pl/1ii tllll tl"nmr my IBcn lien qUllIlCung Iy CP Dia Dc SaCOIllelmg ty lNHH SaclJln - Chip Sang

CQng

Cae khalill pJ"ii 1/1/1 khae

Uen lien qUllnCong tylNHH M1V Day Vil Cap Saooll1C6ng Iy CP Dja Dc SaCOlllqlna

Cdc kl/llal/ plilii Ira khae

lien lien qUlln

Cong Iy CP Dia Dc SacornCQl1g

1\I6i qU;lll h~Cong Iy conOlng Iy COIl

:\I(~iquan h~C6ng Iy conCCmg ly con

:\16i Iluan hfCling tyoon

3010912015

448.544.737.474589.777.777

~'J.13-I.515.251

30109/2015

10.056.8005.588.722.667

5.598.779.467

3U/OW20lS

88.667.839.480

88.667.839.4KO

C.4C t!>lJyCl",in!> nJy /J b(JpMn "'''' rhJnh <"II," B.tn d" fiJi,'h,nh. Tl7Jn~/7

c()",<: T\' c6 pHAN oAu nf VA 1>IIA:rTRftN SACOl\1

THUVETMINlIlIAO CAO TAl clIiNIIDUll vi ,f"lI: oJn.~Vir' NWtl

2. lIao cao b{iph~n

Bao do bQph~o dugc tnoh b1l.ythoo lIoli v"c kioh doanh v1l.khu VI,I"Cdiu If Bao cao bQph~n chinll yJu Iii thoo Hoh ¥vekinh doonh d\fa uin co du Id chuc v1l.quan 19ni}ibQv1l.h~ thdng Rio colotili chfnh ni}ibQCllaCong ty.

Mill )OIl'£'diu IjToon bQh~t d{ing kioh doonh eua GlIlg ty chi dien ra tren lanh lhd Yi~t Nam.

!Jill, )'ll'£' kil," d()(m"Cl)og ly c6 eok lIoh V\fCkinh doanh chfnh sau;

- Unh V\fCsan XU~I,mua hao de lO\Jicap, v~t li~u vi~n thoog va cae 1000icap, v~t 1i~ dan dJ,lng,bobin go .• Unh V\fCdy dl,lltg v1l.kinh doanh bdt di}og ,an .• Unh 'I\fCd~u tu till ehinh.

Thong tin v(:k& qua kinh dnaoh elll bQph$o theu lioh ¥Ve kinh duaoh cUllClmg ty e\lth~ ohl[ ~au:

Doonh thu thuAnChi phf live li~pCae chi phi pllan bJLqi ohu*n lnr6c thu~Chi phf thuf TNDNI.qi nhu~n suu t1lU~

Cap va \'~I li~u vi~nIhou!:.

Xli)' dlJ1"l~va killhdoanh hAt d{mg san

537.09.U94.5OO537.903.853.5J33.138.837.541

(3.948.2%.574)

(3.948.296.574)

o~u Ilr lili dlfnh \'11kh3e

2.503.715.6635.113.595.778

14.631.9&4(2.624.5' 2.(99)

(2.624.512.0')9)

539.598.110.163543.017.449.3113.153.469,525

(6.572.808.673)

(6.S72.KOH.673)

JI,

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3. Cling cy tai chfnh

a. QU:'lIlIy rui ro tal ehinhTfutg quan: Cae 1000irili m tai chlnh m1l.Cong ty phlii ddi m~t do viec sfr d\lng cdc cllng el,llai chlnh 111:- Rui ro tfn d\lng• Rtii ro thanh khoon- Rtii ro thi truimg

b. Rui ro tin dyng

Rtii ro Ifn dVng 111rili ro 1011.d6i t;lc sc! khong Ih\.lc hi~n cae nghia '1\1eua 1II1nhtheo quy djnh cua ntQi cong cl,l taichinh h~c hop d6ng khkh hang, d~n d~n t6n thjt v~ t1l.ichfnh. Cong ty co rtii ro tfn d\lng tfr cac hll.}t dQng kinhdoonh etla lIIinh (chli y&. d6i '101de kho.'tn ph:ii thu khach hang) vA tlr ho;;!tdQng t1l.iehinlt eua mlnh bao g6m cati~n gu-i ngao Mng v1l.cac cong C\Itai ehinh khkTii" glii IlgQ"llil1lg)'a cdc kllOo/lllrrmg d,rrmg Iii"Phin IOn ti~n gm og[m hang ctia Cong ty dugc gm t~i cae ngan hang 1&0 cO uy t[n iJ Yj~t Nam. Cong ty nh~n th~ylIIue dQ t~p trung rili ro tfn d\lI1gd6i vo; litn gfri ngan hllng Ja tltdp.Piliii IlIu kluicllllil/lg vo cdc k1wiill Jllujj (/111 kllfic

Vi~ qulin 19 rili ro tfn dl,lllg khkh h1l.ngelia Cong ty dl,l"atlin cae ehlnh saeh, thu I\le va quy tnnh ki~m soot ctiaCong tye6 li!!n quan d~n viee quan 19 rtii ro tin d\lng khaeh hang.

C3.e khoon phlii thu khlich hllng chua iii thttimg xuyen dugc thea di'ii. Cae pMn tfeh '1~kha nllng I~p d\.l phong dul,1Cthlle hi~n ll,ti ng1l.yI~p baa cao tren co SCItfrng khach hang d,\i '10; Cae khach hang IOn. Tren co So' n1l.y.Cl)ng IykhOng e6 rili ro t~p Inmg v~ tfn dl,lng.

J,

r"'nslll

c6~G TY CO PIIAN DAU nf VA 1'f1,\T THIEN sr\cml

THUYET MINH BAD CAD TAl CUiNIIQlI~1J Ilam 20/5 Dan ~;t{"h; DJllK Viii Nam

e. Rui ro lhanh kho:!;n

Rid ro thanh khoan la nii ro Cong Iy g(ip kh6 kMn trong vi.;e dap irng cae nghia V\l tai ehfnh do llnh Ir4ng thiJu v6n.Rili ro thanh khoon ella Cong ly phat sinh eM y~u do khong tlt(}Og~lrng trong cae ky h~n elia tai san tai chfnh vade khoon phlii tra !hi ehinh.

Cong Iy giam sat nii ro Ihi/nh khoon bing vi.;c duy tn t)' Ie ti~n m~l vii cac kh03n tlt(}Ogdlt(}Og ti~n 6 lillIe mil BanGiam d& eho IIIdli d~ h5 trQ'tili ehfnh eho cae hn:,!tdQng kinh doonh CUi/CClIIgty vll d~ giam thi~u anh hltOng cUi/nhilng thay d6i elle ludng li~n.

Vi.;e qmin Iy nii ro tin d\lng kh.kh Mng elia Cong ly d"fa tren cae ehinh saeh. IhU t\le va quy ttlnh ki~m soal eliaClmg ty cO liEn quan den vi~ quail Iy nii ro Ifn d\lng kh:ieh hang.

Thong tin thoo h\ln dao h,1IIelia nQ'ph;ii tra tlli ehfnh elia Cong ty dva Iren de gi;i trj thanh to:in l;hua l;hi~t khau theohqp d6ng nhlt sau;

TirOl nJim Tir 01 namIrO' xutlillo: dfn 05 ni'lm CVn~

sA ruBi ky 32.356.83').810 150.517.970.351 182.874.810.161C;'ickhoon vay 61.883-657.371 61.883.657.371Phai mi ngum Mn 28.799.809.646 28.799.809.646Ngltoo mua tra ti~n tnIOC ~,Chi phi phai In! TPhlij tni khlk 3.557.G30.164 88.634.312.980 92.191.343.144 iJSa d~u ky 87.973.531.442 145.Z,,14.312.980 233.207.844.422 iI

Cae khoon yay 52.800.000.000 52.800.000.000 ~Phii tra ngltui ban 527.1>48.204 527.048.204

~Nglfai O1uami li6J truoe 85.281.958.500 85.281.958.500 ~Chi phf phii traPhlli tra kMe 2.164.524.7311 92.434.312.980 94.598.837.718

Cong IYl;ho ring mt"redQ tap trong rili ro d6i vai vi.;e tra n" 111thdp. Cong Iy e6 khi n!ns Ihanh loon elle khoon nQ"d~n h\UItir dong li~n tir hO<ttdQng kinh doanh vlltiin thu tir cae tai san Iili ehfnh dao h,lIl.

d. Rlii ro thi tnrong

Rlii fO thi truimg 111.nii ro 0111gia trj hqp Iy h~e l;Qeludog ti~n trong tlt(}Ogll,lieuu dIng C\I tlli ehfnh s~ bi~n dQngtheo nhilug thay ddi eua gi;i Ihi truimg. Rlii ro thi lmintg baa g6m 3 lO;ti; Rui ro ngOl,lit~, rili ro liIi su~t vll nii ro vEgia khk.

R,ij ro IIgojli If

Rili ro ngo;ti Ie IIIrili ro mil gia trj hqp Iy h~e cae lu6ng liEn trong Ioong Il,licia cOng l;\l tai ehfnh st bi~n dQrtg theonhung thay d6i elia ty gia h6i dual.

Cang ty quan ly nii ro ngO{lite h~ng deh ~rm x<;':tthi Imintg hien h1lnhv1ld" ki~n khi Cong Iy lap kJ hO;teheho caegiao djeh lrong \lrong lai h~ng ngO\li t~. Cong ty gianl sat cae nii to d6i vOi e;ie IlIi san vll nq phai tn! t1l.ichfnh bAngngO\liIe.

TrSflll/9

c6.~G T\' COPIIANDAunf VAPilAT TRIEN SAC01\1

TIIUYET ~IINH BAOcAo TAl clliNIIQU}l3 niim 20/5

N,;i ro liii sUlit

Dall ,,' /ill": DJ"II Vift NlIm

Tr.roc dl~u chinh Sau di~u chinh Ch"nh Ifch196.593.026.293 (196.593.026.293)

196.593.026.293 196.593.026.293171.625.848.657 171.647.160.943 21.312.286

21.312.286 (21.312.286)8.000.000.000 (8.000.000.000)

8.000.000.000 8.00::1.000.000102.320.528.753 150.829.313.956 48.508.785.20348.5U8.785.203 (48.508.785.203)105.750.061.647 ( 105.7S0,{)fiI.647)

21.762.J60.0oo 21.762.360.00083.987.701.647 8].9~7.701.647

(71.545.794.224) (62.145.794.224) 9.400.000.CKIO(9.400.000.00(l) (9.400.000,000)

Rui ro lili .su~t 111~i m mil gi;i trj ht,lp Iy h~c c;ie lu6ng tien (rong (uong tai eua InQt cong c\llai chinh se bi~n dQngdo Ihay doi liii sufil thi Imang. Rui m ve lhay d6i liii sudt d1j wOng Clla Clmg ty chu y& lien quan d~n cae khoonl.i61 gLri ngin hIm. de kho;in yay.

Cong Iy quan Iy nii ro liii sudt b~ng cach !h~ di'ii ch(l.tche Ilnh hlnh thj Imimg c6 lien quan dt Xlicdjnh ehfnh snehlui sudl hqp ly c6lqi cho cac m\lc dfch qUitn Iy giOi h~n nii ro eua Cong ly.

Cong Iy khang Ih\fc hi~n phfin lfeh dQ nh;lYd6i vm tai sudl v1 nii ro do thay d6i liii sud! (;Ii nglly I~p bao cao 111khang dang k~ h~c nl)'phiii tr.i tlli ehinh c6 l;ii suAIC(\djnh.

Riii ro vi gid kJIlIc

Rui ro v,; gi.i kh;ic 1<\nii ro mit ghi. trj ht,lp Iy h«ic dc lu6ng lien lrong Immg lai cua mOl e6ng C\I tili chlnh .~I!bi~nd(mg Iheo nhiing !hay d6i (:ua ghi Ihi wOng ngoai Ihay d6i eua liii sudt vlllY gia hili dooL

C:1cc6 phi& do cong ty n~m giit cO Ihe bi ;lnh hll&ng b<'ricae nii fa v~ gi:1 trj tll<:mglai cua c6 phieu dau Ill. Cong Iyquail Iy rui ro v~ gia e6 phi~u b~ng dch thi~1J3p him mlrc dAu til vll dOld~.lIlgMOldanh nwe dAu tu.

c. Gill trj hQllIj"'

C6ng ty chlta dc djnh dllQ'Cgia Irj hqp Iy clm tai san tai chinh vll cOng nq Illi chfnh I;li ngay k~llhiie ky k~ loon doIhOng tl1 21012009nT-BTC do BQ tili chfnh ban hlmh ngay 0611112009 cllng nhu dc quy dinh hi~n hanh chlla c6hmrng d~n c!,llh~ v~ vi~ de djnh gia tfj hqp Iy eua cac Ill.isan IAichinh va cong nq lai chinh. 1110ng III 210 clingyeu du ap d!,lngChufrn m\fe b:io cao lai ehinh Qu6c I~ v~ vi~ Irlnh bay bao cao llli chfnh va Ihu~l minh !hong tind6i vrn cong <:\.1 tai chinh nhllllS khOng dua rn hu&ng d~n lIt<JIIgdUlmg cho vi~ danh gia ghi nh~n c(mg Cl,iliii ehfnhbao g6m ea :1pd!,lnggi:1lrj hqp Iy. nh~m phil hqp vm Chmln ml,fCban c:1otai chinh Qu6c t~.

-I. Th;lIl~ lin v~ hnl,lt dQng lien lye

Trong nAm tiii ehfnh. kMng c6 hQ\\td(lng h~c sl,fki~n pMt sinh nllo cO anh hlt&ng dang k~ d~n kha nang hQ\\1d(lng lienI\.ICcia C6ng ty. V1 vb. B:1ocao Ill.iehfllh cua ColIg ly dllqc I~p lIin co ~(rgill dinh Cling Iy se hO\lId(lng lien l!,Ie.

S. TMn~tinsosal\h

Phan 1000illUIhong lin so dnh dAu ky

Chi lieuHlln.!!16n kho (MS 141)h~n (MS 241)Phii lliu ng~n him khoic(MS 136)Tlti san ngAn h~n khac (MS J 55)ElAulit ng~n h(lnPhai Ihu v~ cho vay ngAn hiln (MS 135)QuydAu tit phat ll;~n (MS418)Quy d\f phong tAieh(nhEl~ulu d1l.ioiln kMeChung khoon kinh doonh (MS [21)DAu III gop v6n vao don vi kMc (MS253)D1,Iphong diu IU tili chlnh d1lih{ln(MS254)DI,I" phOng giam gi:1chung khoan kinh doanh

~r<

"

e<);\J(;H' CO I'IIAN OAU nf vA 1'11'\'1'TRIE'" S'\COi\t

THUYET MINH BAD CAD TAl cHiNHQuvJIlIim20f5

Lj do phfin I~i [\Ii: phu hQ'P VOl Cht: dl) K~ loon doonh nghi~p ban h1lnh theo Thong 1U"sf. 20012014nT-BTC ngay22J12l20]4 eU3 Bl) truCmg Bl) T1lichfnh.

S61i~ so sanh eon I\li Itt sf.li~u lren Bao can tai l;hfnh k.tllhiil; ngay 3 JII2I20 14 d.l dU"l)'CC6ng ly TNHH Djeh v\l TU"\I;inThi ehinh K~ loon & KiJm loon Nam Vir;! (AASeN) k.it:mloan.

NguUiI~p

Ngu}'~nTlmnh Xllan

K~tuall Inrirl1~

Nguy~n Vin TrllOng

C.Jcll>u~i minI> n.iy'" b(' pMn "'-If' fhJnh c:it' 114",,",<, rJ;,l1'nh, T"IfIG 2'

cin";G TV CO l'nAN nAu Ttl'VA PilAT TRIEN SACOM

THUYETMINH BAo cAo TAl CHiNHQuy3ndm20J5

M~us6 8 09. IlNfIIN

Drm "; tfl1h: rung Viet Nam

lJ. Hi san cAdinh hiht hlnh

Klloanmye NhilClra. ,.~t ki~ntrue May mac, tlli~thi Thi~t hi ,'an philng l'lnnmg ti~n "f" tai C{lng

r\guyen gia

sA dl1 diu namMuammThanh Iy. nhU'QTlg ban

sA dl1cu6i kvGia Irj hall mlln lfiy k~S6dll' d~u nam

Kh~uhaoThanh I$'. nhU'QTlg ban

56 dl1 eutti k,.

Ghl trj con Il.li

sA dlI diu nlimsA dlI euAi ky

16.488.580.357

16.488.580_157

14.852.912.62874.151,475

14.927.064.103

1.635.667.72lJ1.561.516.254

227.752.727

227.752.727

227.752.727

227.752.727

1.585.836.650

1.585.836.650

1.51'15.836.650

1.585.836.650

2.654.682.718

2.654.682.718

2.654.682.718

2.65.U82.718

20.956.852.452

20.956.852.452

19.321.184.72374.151.475

19.395.336.198

1.635.667.7291.561.516.254

Cae Ihu.Vf!i minh wI, Iii b(IpMn ht;Jpthaah c/c 8;10.-40 wi chfnh

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Tf1InGl1

CONG TV CO PIIAN DAu TLfVA. (>H'\T TRltN SACOM

TIIUYET MINIIIlAO CAO TAl ClliNIIQuy 3 nJm 20/5

25. V(~nehli SIThliu

a. Bimg d&i ehi~u bi~n di}ng ella V&n eM So' hliu

Mau sA II 09.DNIlIN

Dcm vi an),: EJ6ng ViiI Nam

Khoan m~lc vAil gop Th~ng dlT,1m e6 Ilh~n

QuS' d~utir phdtlriin

Lqi nhu~nsau thu~

C{inp;

415.908.080.000 (415.%3.080.000)

sA dar d5u ky nayLqi nhu~n sau Ihu~ trong kyTrich quy khen thllCmg. phtk lqiPh;!t h1tnh c6 phi~u thllCmgChia cd tll"ccho c6 dongUngkMcGiam kMcs3 dar cutti kY nay

1.3116,4~5.2Hn.oun

1.802.353.360.000

822.944.529.943

406.981.449.943

150.1129.313.956 33.105,440.578(6.572.808.673)

150.829.3J3.956 26.532.631.905

2.393.324.564.477(6.572.808.673J

(5S.ll{)O.OOO)

2.386.696.755.804

,

CdC' Ihuyfi mi"h "Jy I~ ~ phP" hf1P Ihanh C'RC'BJ"C'Jio lai ~'hfnh ~~ Tnmg2J