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Ernst & Young Vi~t Nam The Best Financial Professional

Pht.J lt.Jc 1: Thong tin v~ cac Cong ty con

Dan vi: USD

Cong ty c6 phc\n chung I Dich Vl.J tai chfnh I 12.ooo.ooo I 40% I 543,768 I 297,691 I 0.07% I -68.16% I 0.5 khoan B~c Thai -------Cong ty C6 phc\n khai I K~ai thac khoang 20% I 54,668,003 I 6,818,412 I 3.24% I -159.74% I 0.017 2 I thac khoang san Lam 1 1o,ooo.ooo I DuO'ng

san

--------------3

I C~ng ty C6 phc\n Xay l~p S69

Thi cang xay dl,l'ng I 8,ooo,ooo I 61% I 3,653,109 I 694,765 I 0.83% I -54.04% I 9.78 ------------------- ------

4 I Cong ty giay va go Thanh G!ay va ch~ ph~m ter 1 5,ooo.ooo I 30% I 2,387,161 I 679,662 I 5.95% I 3.79% I 3.9 LQ'i go ----------- -----------

5 I Cong ty C6 phc\n Du ljch Die~ Vl.J du lich, nghi

1

4,000,000 I 30% I 2,009,161 I 927,350 I 0.44% I -59.74% I 0.3 Thien Gia duO'ng ------------- --------Cong ty C6 phc\n cong

San xuat v~t li~u xay I 2,ooo,ooo I 51% I 3,104,334 I 4,2281 0.33% I -38.34% I 0 6 I ngh~ va san xuat t>;;1i

t>ucmg dvng

------7 I Cong ty c6 phc\n ThuO'ng I ThuO'ng mai - XNK

m;;1i va XNK t>ong Tay I 1,6oo,ooo I 52% I 1,010,815 I 130,417 I 0.11% I 5.08% I 0.66 ---------

8 I Cong ~ c6 phc\n Xa7 ~ I Thi cong xay dvng dvng va thuO'ng m;;11 so 8 I 1.2oo.ooo 1 60%1 1,208,6441 60,103 I 0.43% I 15.36% I 2.3

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Ph~;~ l~;~c 2: Bao cao tai chinh hQ'p nhftt cua TCT thang 6/2013

Bang can dOl kA toan

fJan vj: USD

~ E~~if~ii2L~ .. 6..~~1~," .. ~~._~n;~.;'~,2~i:z :.:c:t:';tc''' . m~uM. . ,\~ .. manu. . ,,.,,,,, .:. ;;:;.:~ ..... I:J.\:;.,,,,::::r.:::;c::r:: t,:, ... A TAl SAN NGAN H~N 83,725,016 105,900,804

I Ti~n va cac khoan tvong dU'OJJg ti~n 8,100,682 34,953,618

1 Ti~n 2,730,194 3, 115,112 ....

2 Cac khoan tU"ang dU'ang ti~n 5,370,488 31,838,506 ...

II Cac khoan aAu tv tai chinh ng~n h{ln 723,368 994,480

1 >au tU' ngan h~n 1,217,881 1,421,079 ""

2 01,1' phOng giam gia dau tU' ngan h~n (494,513) -426,598

Ill Cac khoan phal thu ng~n h{ln 33,958,182 35,831,718

1 Phai thu khach hang 22,399,350 22,440,804

2 Tra trv&c cho ngU'


Nguy(jn gia 832,381 707,524 -------- ------------------------------------------------------------------------- ---------------------------------------------------......... ___________________ , ______________ , _____ _

Gia trj hao mon lOy k~ (42, 771) -29,468 ---------- -.. --------------- --------------------------- ------------------- ..................................... - ------------------ ................................ ----------- .................................................. ,_ ..... _ ....................... ---

3 Chi phi xay dvng oo band& dang 17,262,068 16,549,824.00

II BAt c19ng san c1~u tU' 543,844 479,466 ------ _______________________________ .. _______________________________ ----------------.. ------------------.. -------------.. --------------------------------------

Nguyen gia 736,964 626,419 -- ______ , _______________ , ____________________________________ .. _____________ , ________________________________ , ___ -------------------------------------- 2 Gia trj hao man lOy k~ (193, 120) -146,954

,__ ___ --------.. -------------------------------- ................................................. ________________ ,,_ .......... ------------------------------------.. ---- Ill Cac khoan c1~u tU' tal chinh dai h{ln 6,283,448 5,014,769 --- ------------------------------------------------ _____ .. _____ , .. ____ ,, _______________________________________________________ .. _____________ , ___ , __ 1 >au tlJ' vao cong ty lien k~t 5,452,338 4,608,403

----- ---------------------------------------------------------- -------------.. ------------------------------------.. - ---------------------------------------- 2 >autlJ'daihli!nkMc 831,110 687,217

----- --------.. ---------------------------------------------- ______ .. __________ ,, ___________________________ , __________ -------------------------------.. ----- 3 Dv phong giam gia dau tlJ' tai chinh dai hli!n -280,851

IV Tal san dal h{Jn khac 1,150,155 963,150

Chi phi tra trlJ'&c dai hliln 985,441 823,386 ----- _________ ,________________________________________________________ -------------------------------------------------------.. - ----------------------------------------- 2 Tai san dai hliln khac 164,714 139,764

-------- ----------------------------------.. ------------------------------------ -------------------.. ------------------------------------........... _______________________________ .......... .. TONG CQNG TAl SAN 111,985,060 131,605,178

"j]~~!E~g}_f _:~~~;t!~~~~il~L~~~:~ 98,670,723 119,261,021

1 N9' ngan h{ln 84,926,859 105,607,888

1 Vay va nq ng~n hliln 17,793,468 34,525,560.07

2 Phai tra nglJ'Cl'i ban 21,663,524 21 ,939,640.84

3 NglJ'Cl'i mua tra tilln trlJ'&c 38,762,132 42,755,188.21

4 Thu~ va cac khoan phai np Nha nlJ'&c 751,273 1,272,826.45

5 Phai tra nglJ'Cl'i lao dng 225,638 196,062.72

6 Chi phi phai tra 4,869,265 3,682,966.05

7 Cac khoan phai tra, phai np ng~n hliln khac 671,359 1,057,911.23

8 Quy khen thU'&ng, phUc lqi 190,201 177,732.37

13,743,864 13,653,133

Phai tra dai hli!n khac 13,164,840 13,145,140.69

15,580.95

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3 Doanh thu chU'a thl,l'c hi~n 579,024 492,411

B VON CHO SO HO'U 12,625,218 11,535,609

V6n chu su hiPu 12,625,218 11,535,609

1 V6n c6 phtm 11,294,486 10,519,004 ---- ------------------------------------------------ ----.. --------.. ---------------------------.. - --------------------------------.. - 2 Th~ng dU' v6n c6 phAn 9,562 8,128

---- ------------------------------------------------------ --------------------------------------- ----------------------------- 3 Quy aAu tU' phat tri~n 860,016 731,014

--- --------------------------------------------------- ------------------------------------- .. - -----------------------.. ---- 4 Quy dl,l' phong tai chfnh 44,841 38,115

5 Quy khacthucv6n chu sa hQ>u 228,390 194,131 ---- --------.. -------------------------------------------- ----"------------------------------.. ----.. - --------------------------.. ---- 6 LQ'i nhu~n sau thu~ chU'a phan ph6i 187,923 45,217

---- ------.. ---------------------------------------------- -------.. --------------------------------.. - ------------------------------ C LQ'I iCH cO aONG THIEU SO 689,118 808,548

------ -------.. -------------------------------------------------- -------------------------------------.. ----- ---------------------.. --- TONG CQNG NGUON VON 111,985,060 131,605,178

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Bao cao k't qua kinh doanh

>an vj: USD

7:,. ~.i~'f~;.: .... p" .. ;": -- ... ;;; :~rc~P~1~~~~;~.i~~~~l~.I~~~1~-~?.~:~-~-~:!~1~. Doanh thu b{m hang va cung cap djch Vl,l 8,136,386 5,632,166

--- ..................... , _________________ .......... - .................. ___ ............................... _.......................................... -------- ............... , ____ ................ ----------1

2 Cac khoan giam tn) doanh thu (413,386) --. ..... . - ....... ---- ------.--- ..... ---- .... ... -------- ..... --------- -----. - ............................................. -- ... 1-------l

3 Doanh thu thuan V~ ban hang va cung cap djch Vl,l 7,723,000 5,632,166 ----- .... _____________________ , ____________ ,, ........... _ .. ,, ....... - ... ---------------------------.. ----- ............... - ............................................... 1-------l

4 Gia v6n hang h6a va djch Vl,l cung cap (7,502,490) (4,015,263) ------ ----------------- --------------- -------- -- ---- ------- --- ------ -- ---- -- -- ---- - ----------- ---- - --- - -- -- 1--------1

5 LQ'i nhu~n gc}p v~ ban hang h6a va cung cap djch Vl,l 220,510 1,616,904 ------ ......................... -------------------------..... --------------------------............................... .. ................................................................. (-------!

6 Doanh thu ho9t dc}ng tai chinh 664,566 258,128 ---- -----------------'"""''"'"'"'"'""'"""''"''"""'"'-'"''_"_'"_"""'"'-'""'"'''"''""'""''"""''''""'"---"'' ................................................................. 1------~

7 Chi phi tai chinh (185,657) (779,627) ----- .. --------------------"-"'"""''''"''"""'"'"'" ___ .......... -...................... -............................................................................................................... 1------~

Chi phf /iii vay (184,395) (1 ,055,883) ---- .. -----------.. --- .. ------........... - ................................................ -.................................. __ ............................................................. --------1 8 Chi phi ban hang (55,030) ----- ......................................................................................... -......................................................................... .. ............................................................... J------~ 9 Chi phi quan ly doanh nghi~p (667,577) (731,905)

---- ........... _, _____ ........................................................ - ...... _.............................................................. .. ................................................................. 1-------l

10 LQ'i nhu'n thuAn tw ho~t dc}ng kinh doanh 31,842 308,471 ----- ................ ____ ,__, __ ................................................ - ................................ -.................................. .. ............................................................... 1-------l

11 Thu nh~p khac 35,918 81,227 ----- ......... _, ______ .......................................................... -...................... -............................................... .. ................................................................ J------~

12 Chi phi khac (1 ,363) (25,746) ----- ..................................... _ ....................... _ .................... - ....................... - ...... -.-................................................................................................... --------1 13 LQ'i nhu'n khac 34,555 55,481

------ .... ____________ ,__, __ ................................................................................ - ...................... ,_........ .. ................................................................. 1--------1

14 Phan lai/(16) tu cong ty 35,799 (45,216) ............. ................................................................................................................................................................... ---------------'''''''"'"''"'"'"''-'' ----------1

102,196 318,736 -- - ............ ----------------------------------- -- .. ----- ................ ---------- ------ ------ ... --------16 Chi phi thu~ TNDN hi~n hanh (160,514)

.......... - .... _,,, ............ _______ ...... _ .......................... ,, .. __ ....... - ----- --- "" --- .... .... ... . ......... --- "" .. -- ........... -..... --. 1-------l

17 LQ'i nhu~n sau thu~ TNDN 102,196 158,222 ............................................................. - ........................................... _ .............................................. - ...................... !--------............................................. , ---------

Trong d6: ----- - ... ----------- ----- ------ .............. - ------ ------ .... --- --- ...... ------- ---- - --------... ----............................... r------------

LQ'i fch cua cac c6 dong thi~u s6 (12,321) (6,998) .. --- - ---- --------- ----- .... -- ................. -- ...... - .. --- ..... - ----. ------ .. ---- -- ............... ---.............................................. 1--------1

Uii thu()c v~ cac c6 dong cua cong ty m~ 114,518 165,220 ---- -- ------------ ------------- .............. ------ ---------------- ---- ....................................................... ,1--------1

18 Lai tren c6 phitu ---- --.. ----------------------------------.................... - ...................... - ....................... , ___ .... .. ............................................................... (--------!

- Uii cablm ---- ............. _ .............................................................................................. - ........ -................................... .. ................................................................ --------t

- Uii suy giam

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Ernst & Young Vi~t Nam

Bao cao lli'U chuy~n ti~n t~

LU'U CHUYEN TIEN Tlr HO~T >QNG KINH DOANH

f)i~u chlnh cho cac khoan:

2 Khau hao va hao man

3 Cac khoan dl,l' phong va di~u chlnh gia v6n trich trU'&c

5 U3i tll' hol;lt dng aau tU'

6 Lai tll' thanh ly tai san

7 Chi phi lai vay

8 (LO)/IQ'i nhu~n tll' hol;lt dng kinh doanh trU'&c thay d6i v6n IU'U dng

9 Giam cac khoan phai thu

1 0 Tang hang t6n kho

11 Giam cac khoan phai tra

12 (Tang)/giam chi phi tra trU'&c

13 Ti~n lai vay da tra

14 Thu~ thu nh~p doanh nghi~p da np

20 Lu>u chuy~n ti~n thuAn sU> dvng vao ho~t d9ng kinh doanh

II LU'U CHUYEN TIEN Tlr HO~T >QNG >AU TU'

21 Ti~n chi d~ mua sam tai san c6 djnh va cac tai san dai hGJn kMc

22 Ti~n thu tll' thanh iy tai san c6 djnh

26 Ti~n thu hOi aau tll' g6p v6n vao dO'n vi khac

The Best Financial Professional

f)O'n vi: USD

102,196 318,736

118,067 123,500

(232,126) 1,167,016

(372,252) (258,128)

(3,680) (28,552)

184,395 1,055,883

(203,399) 2,378,453

7,185,623 4,370,430

{9,360,767) (9,301 ,704)

{5,102,616) (4,932,138)

(20,225) 49,399

(984,472) (1 ,496,677)

(553,856) (756,897)

(9,039, 712) (9,689,135)

(197,027) (620,598)

3,680 31,437

1,462,208

Trang 12


27 Ti~n thu lai ti~n glii, ti~n cho vay, co tlic va IQ'i nhu$n 333,931 83,600 dll'Q'C chia

----- --~---------------------------------- .. ----------------------------------------- .. ---- ------------------------- ---------------------30 LU'u chuyin tl~n thuAn tU. ho't d9ng dAu tU' 140,583 956,647

Ill LU'U CHUYEN TIEN Tlr HO~T flc)NG TAl CHiNH --- -------------------------------... ------------------------.. ------------------- ------- .. ------"------- ------------------33 Ti~n vay ng~n h~n nh$n dll'Q'C 23,178,765 11,700,164

34 Ti~n chi tra nq g6c vay (40,576,948) (3,198,303) ------- ----------------------------------------------------------------------------------------- --------------------... ------- ------------.. ----------------36 co t(J'c, IQ'i nhu$n da tra cho chu sa hQ>u (555,623)

40 LU'u chuyin ti~n thuAn (sU. d~;~ng vao)/tw ho,t d()ng tal chinh

50 Glam tl~n va tU'O'ng dU'O'ng tl~n trong ky

60 Tl~n va tU'O'ng dU'O'ng tl~n dau kY

70 Tl~n va tU'O'ng dU'O'ng tl~n cu61 ky

(17,953,807)

(26,852,935)

34,953,618

8,100,682

8,501,861

(230,627)

35,184,244

34,953,618

Ngan hang TMCP TIF- chi nhanh 4 099 000 lao h~n thang 3/2014. 10.00o,0 Tin cha~p Ha Ni Uii tra theo quy 'c

~--------.. ---------------------.. ----------- ------ .. --- ---.. ------------------------- ---------- ----------"--- Ngan hang >au tll' va phat tri~n 5 244 932 >ao h~n thang 1/2014. 9.oo% Tin chap IDB- Chi nhanh Ha Noi Lai tra theo quy

---- ------------------------------------------------- -------------------- -------------------------------------- ---------- ---------------------

Ngan hang >au tll' BIV- Chi nhanh 7 800 000 >ao h~n thang 2/2014. 9.50% Tin chap Ha Noi ' Lai tra theo quy

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