jol'iimn 1.'f/2()()(jyqij-iiic ng;;y ket qua san xuat kinh...
TRANSCRIPT
ch,<; n' co I'IIAN IlICIl V\III,\:\G U()A 5,\1GO:'\;JO l'IIMnlhu( llu)'(n, l'hLn;-Ilg-'. Qu~n Tin Uillll, r •••II<:"1
KET QuA SAN XUAT KINH DOANH(Ut'ng diy dil)
Qui IV nifm 10/4
M~u st, n 02a - UNn,Jn hJlIh Ihm QD JJ 1.'f/2()()(jyQIJ-IIIC ng;;y
.?ll1O.i~"ill n<) lruimg HTC
Dan vi linll: DOng Vj~~tnam
~0.229.296.717
19.971.562.278
1.450.115.032
1.J~9.H9~.191
300.220.7~1
20.271.783.019
K~ 100ln trUll"1l1:
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1.()o~~~hthu b~~hang.\'a c~ng dp_~jch \'Y_
2.:~:ic"~oa~gi_~~~ __ . _• C_hi~tkh5u thllong_~_;,li..._~ ~ __• G:am gh'l_Mng hIm• lIang ban bj Ira l~i
~1a Thu\'~I, Quj' IV "am 201~ LUJ k~tir d~u nam d~n cufiiquj' na}'
. sA mi~h i Sam nay I :'>lam trwc'- :-~i;-n;}' Nam Inni"c- -----r 2 I 3 I 4 j 5 -. 6 -- ~r 7
-~~~~~_-__J_~@ 77.603.138.7661 62.077.716A86!_ 27sS39.7S8:!.OSt- 208-329.7~2-309
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--.~ I -_.~ - -- r---- - ----h~-----J .---- .. Thu~lieu thl,lDB, thu~~u~~hAu P~l~j~.QP .~_ ~__ __. 07 : I ._. _
3, J)oa~h lhu lhuh ~'~b~1lhang ,'a cungdp~j~"l,l_<.!.ll..~01~12) _ _ I 10 I i 77.603.138.766J 62.077.7i6A86r_175.539.7SIU.~~. 201U29,742-30~
.tGili "tin himghan ]1 I VI.17 22.317.962.093 ~2.179.14OJ8t 73.491.03.U62 H7.559.582.1545. L~d1l11U~ngOp ban i~~g-\;~~n;- dp- djch\~~-(io ~~o ~Il)- - - ~=20.~ SS.28S.176.673 19.898.576.10~_L'-:'~02.04s.-;i3.9~-~1 120.77{1.I60.155
6. I)o;lnhthu hOl;l1d{llIgtai chinh _ ~ ~ ._. 2.-!.J_VI.26 64.901.23S 109.5~7.6H3l IH9.z..6~.:~,?~i. 953.6~2.999
7.Chi phi tai ehinh .__ __.__ !-l-~_~.VI.28 I 8.803.860.202 12.6S0.l26.0'-ti--._2.s.~_!:~~~:.~411 ~.I.S22.934.159. Trongd6: Liiiyay phai tra _ _ J~L__ j 7.086.618.476L_~056.485.800i .23.448.857.8731 52.673.752.681
H.Chi phi ball hang ! 24 I ! I
9.Chi phi quan 15'tJoanh IIghi~p--.- ----r-25--'--1 20.087.121t703r-- -S.36S.S93.2:nr- -6S •.U.$,465342
Ill. LI}'iI1hu~nIhu~llt{; hOl;l1d(ing kinh doanh po - 20 + (21 • 22)~_(24+2~~1~.~~O--l 26,459.089.00Jf-li2.B.89i".0~i;~ -9il~~.l_~~~~2 t1I. Thu nl:(iIJ~hac ._._!..!._ 23,452.5131 1.06t.75..•.~ ~O.!77.22?_j12.Chi phi !'hac 32 : 306.886.4821 253.086.126' 1.310.081.606:--- - '_d__ '_'_, _ .•. 1_ - - _ _j
13.LVinhu~nkhac (40 ""31.32) I 40 . -283,433.969! 808.667.998 -1.179.90"'3791-- - ~ '--,. '- -- - -_. I
14.Tt,ng IVinhu~lll.:~loan Irm:l"C Ihu~(50:=30 + 4U) 50, 26.175.655.03~1 13.532.5S9.018. 96.922.250.753:15.Chi Ilhi lhll~Tl'ODNhi~nhall.~ - '-~=5-1 ~v,iOi 26.762.143j"~--.-- --:_~ -':-2~.76-i:!~3t
l(1.Chi IlhitIlU~T~D:"lhO~I:Y~___ _ ,__ .. 5~.~-30 :._. i ~}O.~~~-401 . I17.u.ri nhu;}nsau thu~ thu nh~p tJoanh nghi~p(60:=50 - 51.52) 60 26.148.892.891i 13.532.559.J .?~81)~~ 10; 20.271.783.019
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Mau sa B 01 - DNHim h:Jnh [he'll QD sn J.fI100NQD-lJrC ng.1y
,:a103,-:;'£n'i rila Or Iflfl'mg /lTe
BANG CAN DOl KE ToANT'.1.ingay 31 thang 12 n~m 2014
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Dr:m vi finh: Da"g Vi~:fnmn
sA cuAi nam Il
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Chi lieu
1. TSCD huu hinh- Nguyen gia
5. DV phong ph:ii thu d:ii h~n kho doi
II. T:~isan cll dinh
T:\i silnA. T:U s:in ngan h:,n (100=110+120+130+140+1511)
I.Ti~nv:\dl;: kho:inhnrn~ (Ilnrngli~n
I. Ticn2. Cac khoan tlIong duong lien
II. C:lc kho:in ll:'~~hrt:\ichlnll n~:111h:.111-, .I. Dall hI ngan h;;tn2. DI,! phb.~g giflm gia ch(rng khoan d:iu tu ng:1n h;;tn
III.C:i~kh~:1~ph:iithll'~gii~ 1I:,n~. - ---_._-
1. Phai tllu clla khach hang- - _.-2. Tra lmac cho ngUt'ri bani Phfli-thu n(Ji hI) ng5~ hIm4. Phai tllll theo ti~n dV k~ hO:,IChh~1pdtlllg xiiy d\rng
5. Cac kho:in phfli tlnl khac
6. DV phong cac khoan ph:ii tllll kilo d{lj.. _----IV. 1I:\ng tlill kilO1. 1-1::logton kho2. D\r phoog giarn gia h:lng 1011kilOV."';Eli s:in ng~1I h:,11 kh:ic
I. Chi phi tra lmac ng5n h::.\112. Thut gia trj gia t,ing dlf(,lc kh,ill trir3. TllU~ va cac khoan khac phai IIIlI Nh:\ lIUl'rC
4. Tai san ng5n h'.lll khac
B. T:\i S:III d:\i h:,n (200 = 210 + 220 + 2-111+ 2511+I. C:lc kho:in ph:ii Ihn d:\i h:.11I
1. Ph::i.i 11m dai h;;tn ella khach hang
2. Vbn kinh doanh a don vi lr,rc IhuQc
3. Ph<ii tIm d,ii h~ll nQi bQ- -
4. Ph:ii thu dai h'.ln kh:'lc
Trang: 1!3
Si~d:\u mlm
(5).92 81079016~~-- -.-53918261 75364 851 658 199--_.- ,-
.10 933 396 44
11288377 714- ..- - - -,-IS 124562285-3836 184571
Sl1 cIIl1i mlm I_ (4C- I
- 139 359 708 922
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V.17 7440 92R 26Rj 2249100617,,!I -
V.IR 669213 687 811 10346
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, ,Thu)'ctminhI
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320 I'
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j 331 i_.I 332 i
Chi tieu
- Nguyen gin. -
- Gin Iri hao mon liiy k~-- - - -
4. Chi phi xay dVng co billl dO' dangIII. Bl1t d(}ng s~~ d:1~1hr
-- - ----• Nguyen gin- Gia trj hao mon liiy k~
IV:C:i-;kh~iin-d:1;-hr I:H chj;hd~Thl.1Ill:- DA~r-~~~congtY--;;-~~2. DA~Wva~ con-g-Iy lienk~t,[f~ndoa~h3. DAu tu dili h~n khnc----4.-o~rphong gi-~~-gindAutlr dai h:,111v. T:i.i s:in lhi.i h:"n khne.- - ----------------
1. Chi phi tr:i tnrac dai h~n
2~T~~~~ th-uethu nh~phoanl\li.- - --_._---3. Tai sail dai h~nkhac
_~_ - (I)
- Gia tri hao mon JUy k~----- - _._._---2. TSCD thuc tai chinh- ~-----
- Nguyen gin--- --- -- --
- Gia trj hao mOil lfiy kc_. -"- --3. TSCD vo hinh
T11n~e{lUg t:i.i s:in (270:::: 100 + 2(0)N
• ,gUlllI yun
A. NQ' ph:H tni (3011= 310 + 330)I. Nlf ngiin hl!1l
J. Yay va n~Tng5n IWIl2. Ph<\i tni. eha Ilguai bAn
3. Nguai mua tni tiGn tnrac---- -
4. Thue va cae khoim phui nQp nita lllrae5. Ph<i.i tra Ilguai lao dQng6. Chi phi phai tra
7. Ph<ii tra Il<)i b9
8. Ph<ii tra thea tj~n d9 kc ho<;tch hqp d0ng xay d\rng
9. CAc khoanphji-i~a:ph-:i.i n<)p ngAn h~1l khac-10.-D\~pl16ng phAi t;j ngAn-h<;tn---- - --------~-----
II. Quy khen thtn'mg, phllc lqi-- ---II. Nty d:H h:'lIl-- -- -------- ..- ---1. PIHii tr<i dai h<;tnnguai ball
-- --- ------- - ,.-
2. Phili tra d:'ti h<;tnnQi bQ
Trang: 2/3
M:i IThuy~t! S(1 culli nam , 56 d:1l1 nams(1 J minh
1-_ (2) I (3) (4) - (5) _
333 7072 425 3811 6151210541- -- -
334 V.20 322442 809 882, 459 829 441 302------- - ---- --
335 V.21-
1336
337
338 34575094161 46 170978 678
339
400 520 !83 [03 ('87[ 428487 (,15 077
4[0 V.22 520383 1036871 428487615077-
411 480 000 1XXlOOt} 480 ODOOD()()()(
412
413-
414---- ---
415
416
417 644 128916
418 46042866[
419420 39278 546 110 -526169425-
421
1422
! 4311
432 V.23
433
-140 9-1593-1 71S 988! 993213565 t03
K' t' .c oan tnJU'ng
-----
Chi ticu
(1)
3. Phai td dai h<:m khflc4. Yay va ng dili h •.lll
5. Thllt-iil-;{'l~~~-p-h~~~-l<."iphai tr~-
6. D\r phbngtrg dpm~t'~i~c la~l--- - --~--- -- .. .._---7. D~r phong pll<ii tr<idai h:.lll------- - --- ---8. Doanh tim chlra tlll!C hi~n
9:Quy pl~:itt~i~nkho~ I~QCva congngh~-
B. V8n chtl s{Y-hfru (4011=410 + 430)
-LVan c1ui ~irI~fruI. vt"Jll dAu I~~ua ehll sa hUll
2. Th~l1g du vbn e6 phAn3. Vbn kh5.~-~llachll sa hlru4. cb -phie~ganq~y------~-5. Chcnh I~eh dilllh giill\li tai san-6~Chenh I~ch~ g;ih6id~j;-~ Q~;ji-dA~~philt i;i~n8. Quy dl,l"phong tai ehinh9. -Q~IY kluicihu9c~bn chli sa hUll10. Lqi ~11U~n-~au thue chua ph,i~ ph6i
-- l J --. lII. Nguon von dau tu XDC13
12Quy116trq~ilr xcpd;;;lh ngh i~pII. Ng~lill killh phi, quy khlic1. Ngutm kj~l;pill2. Ngu6n ki~h phi dii hinh th:inh TSCO
Ti~ng: c{ing: ngut1n v(1n (440 = 3lHl + -1(0)
C;lc chi tiell ngo.Ii b~ng:c.in dBi kt to:ln--- - -
1. T,ii san thlle ngmii2. V(lt tlt h:lng hoa nh(lll gifr h<.1,nh(lll gia c6ng-- -
3. liang hoa nh(lll ban hQ, nh~n ky glri4. Nq kh6 doi dii Xlr Iy5. Ngo\li t~cae IO\li6. DV torm chi s~rnghi~p, d\t an
Trang: 3/3
30 Phan Thuc DU>f". Phwnl:~. Qu~n Hn Ilillh, Tp.lIC\1
i\l~u sa B OJa - ONRm h.1nh Ih'¥J Qf) so/.5I2006'QO-BTC ngJy
20110}/2()()(j CU,1B(i Iruan!! BTC
BAa cAa LULJCHUYEN TlI'oNT$ GIOA Nlf~N DO -(()~ngdJy du)
(Theo phuu'nJ: phdp ghin alp)Quy IV n3m 2014 D(m vi tinh: Dong Vi~;tfl<lm
94,705.X41------4.894.705.841
-,--- ---~----3132
----Ofm.- L~~h-~~~tiln Iii" ho:;tl{iQn~13ichinhI.-Ti~~t& phj"thilnhc6ph'i~~;nh~nv6ng6p ci;-chClS<1hfru-2:"-Ti~nchi tra-;bn g6p choc~hii s&hfru:mual;ti c6 phi~uclla doanh~~.i~r_d_iip_h_'_t~~~_h__ _ "~ _ __ _ , L__3. Tien vay ngall h,.ln,dai h<,1nnll:)ll dUQ"c 3_3~____ 5.294.327.753-:t"ii~~ chi tril nQ"g&:yay ~ 3_4______ -23.322.151.373' -13.779.182.3355. Ti2n chi tra lll;Jthuc tai chinh I 35 -10.785.844.385 -4.051.782.575-6. cb tuc, IQ"inhu-,-o-d-'-',-'-,-h-o-,-h-u-,-"-h-ilu----------- - 36-' - -5.000.000.
Luu ch~~.~;tj~--;;t~1n Ill"hO~.!.:!Qnglili chinh __~-__- _-_-_-.'::'::~-:'::'O==~ - _--_2.::'.::-'.::'.::3-~-6-8~05_.__-~_-2.::2_~_-3_~0.-,6-4~910rc-,---~ .._--- - -~ ------.----------
Luu chu)'en lien thuan lrong k}' (20+30+40) 50 7.880.087,147TI~n va -tUU1lgdutrng ti~--;dfi~r---- .----- ----60------ ----'-.-70-'-.5-'-'--.7--3-.------- ..._.-anh hUCmg eua thay dbitYgiahbidoaiquydb~T~--- --------6J~----.-Ti~n va tutrn~ dU1Yngtih cu6i ky(50+60+61)--------------ni-Ji-----
CO('l;G 1'\' CO !,HAN D!en VI) IIAI"G 116" SAl GO~
T1IUYtT i\-1I~1I n,\o CAO TAl ClliNIlClIO Ihili 1<yflii ellinll fir II!:r;y O/I/MOU dJn3/1/1110/4
(&m vi fin" bitlis VND, ngO(li Irlrtnrong ht,p co 8hi cilli bang mrong 'wp Hl(ic)
£lang lhuy~t minh nay la mOt bl) ph~n khang th~ tach rai va dllQ"edQCcung voi cae bao do lai chinh du(}Cdinh k~m,
I. D~c diEm hOllf (I~ng eua doanh nghitp
llinh thfre siThii'u v6n
Cong Iy cb ph,1n Dieo V\l 1lang hon S;\i Goo duQ'c Ihanh l~p theo gi,ly ehLrng nh(1ndilng ky kinh doanh s6 4103009937 ogay 08/412008, va d1\ng kythay dbi l.ln Ihv 7 ngay 07/612013 do So K~ hO(lch va D.lu lulhanh ph6116 Chi Minh dp.
lIinh thlie sa hi'ru \l6n: Vim c6 ph1o.
vbn di~u Ie Iheo gidy chling nh~n d1\ng ky kinh doanh la: 480,000.000.000 I1lmg.
2 Ten giao dieh "a Ir\l 5«
Ten Cong ty b~ng litng Anh; Saigon Cargo Service Corporation
Ten Cong ty \li~! l£t: SCSC
Tr\l sa chinh d(lt f(li: 30 Phan ThUe Duy~n, I'huCmg 4, Qu~n Tfln moh, Thanh ph6116 Chi Minh
J Unh vl[e kinh doanh
Thuang m(li • Dich \Ill
4 :\'I:anh nghE kinh doanh
Theo gidy chling I1h~n"'<"ingky kinh doaoh thl nganh ngh~ kioh duanh eua Cilng ly 1<'1:
Djeh V!,I gian nh,in h;'\ng Ma, Mc x~p hung h6a. Kinh doanh b.11,to)ng sim. 1[O,ltd',;ng d(eh V\Imil' (/;11dng tHing khi'mg. Thi eong xiiy UVngcAucang.coog Idnh dan "'\Ing - eong nghi~p. Kinh duanh v~ntai h,\ng h6a b~ng 616, I.uu gift Mng h6a. D;li Iy kinh doanh xi'mg ddu. 110\11d{lIIgella d;ti Iy ];\m!hill\IC hai quan.
II. Ky k~ loan, dO"nvi li~1It~sir Ih.lnl: Irong ki fmln
Nien do:)k~ 10<\11b£t d,lu t(r ngay 0110 I, k~llhUc ngay 31/12 l1<\n£nlim.
2 DIJJlvi ti~n l~ sli dllng trong ghi chep k~ toan 1;\"6ng Vi~1Nam.
III chuAn IlII[C k~ tmin v!I Ch~ di} kf loan ap dyng
Cong ty ap dlmg theo lie th6ng Ch~ dO k~ loan doanh nghiep Vi~l Nam ban hanh Ihen QUY~1djnh s6 lS12006/QD-BTC ngay 20/312006 vfl Tht:\ng hr244/2009nT-BlC ngay 31112/2009 clla no Ta.i ehinh.Cae rHo do tai chinh dinh kem dU(lc trlnh My theo nguyen I~Cgia gik va phu hvp \loi cac Chudn ml,l"C,Che dl) k~ loan Vi~l Nam va dc quy djnhhi~n hllnh khae v~kt foil.n'(Ii Vi~t Nam.
Hlnh thue ke lo<l.nflp d\lng: Nh~1 ky chung
IV Cae chinh sll.ch ki luao ap t1yng
1. lf6"e t;nh kf toan
Vi~c I~p bao cno tai chfnh tuan fhil lheo cac Chudn ml,l"CKt tonn Vl~l Nam, II~ 'h6ng Kt toan Vi~t Nam v<'lcae quy d(nh hien h<'lnhkhac v~kt toant(li Viet Nam yeu du Ban Giam d6c phili co nhUng uoc llnh v<'lgia d(nh imh huang dtn s6 lieu bao eao v~e6ng nl), lai san vii vi~e trlnh bay caekhoan e6ng nl} va ttli san litm lang l(li ngay l;ip Mo cao tai chlnh cling nhu dc s6 li~u Mo cao vt doanh thu vtl chi phi frong subt n<"imlai chinh (kyhO(l1d(Jng). Kel qua hOa! dOng kinh doanh thl,l"ct~ co Iht khac voi cae uoc tinh, gia dinh dlll ra.
2. Tiin va l\lun~ d\lung din
Tib va cae khoiln tuong duang titn bao g6m titn m(lt tili quy. titn gui ngrm hang, eae khoan ddu Ilr ngdn h(ln co thoi h(ln gbc khong qua ba tMng, e6tinh thanh khoim cao, c6 kha nllng ehuytn d5i d~ dimg thltnh cae lm;mg ti~n xae djnh va khong co nhi~u nii ro trong ehuytn d5i tMnh titn.
3. l"l::uyen tic va phtrrrng phap chuyin dBi dc d6n~ tiin khac
Nguyen Ide va phuong pMp ehuyin di)i cae dbng ti~Jl klu\c dUQ"cCong ly ap d~ng theo Chuin lOve k~ toan si:J10. Theo d6, Cae nghiep '11,1phat sinhb~ng cae dan vi titn t~ khac voi don vi til~nte do Cong ty su d~ng duO'e hileh toan theo ty gia th\fe tt t(li thai ditm phat sinh nghiep v~. T\li thai di~meubi nllm, eae kholm m~e tai Slm va elmg n(1mang tinh chAt ti~n te e6 g6c ngo"i te duf)c ehu)'tn dbi thco IYgia quy djnh 'lao ngay I~p bimg elm dbik~ toano TAteft cae khoftn ehenh leeh ty gia th\fe tt pMt sinh trong ky va chenh leeh ly gia do danh gi! [Ili sAdu ngo\li Ie eubi ky duO'c ktt ehuytn 'laobAo eao ktt qua hO(lt dl)ng kinh doanh el'la nllm tai chinh. nen qnh d6, theo hu&ng dJn t;li Thong tll sA 179120 I21rr.BTC ngay 24/1012012 cua R{Jlai ehlnh, thi:
• D6i voi viee thanll toan cae kholm m~e tien te e6 gAc ngoili te pMl sinh trong nllm tai ehinh thl lhve hien theo ty gia lh\fe!l~ l(li thoi dj(~mphat sinhgiao djeh ngolli te elia Ngdn Mng Thlwng m\li nO'idoanh nghiep co giao djch phat sinh theo quy djnh clia phap [u~t.
_ DAi voi viee dnnll gia hli s6 dl1 ngo(li te eubi ky kt toan thl th\fe hien theo ly gia mua 'lao elia Ngdn Mng Thuang m:;linoi doanh nghiep m6 tAikhoan cong b6 t\li thoi di~m l,ip Mo cao tai chinh .
• Ty gill.h5i doni binh qu:i.n tili ngay [/12/2014 [A21.375 VND/USD.
4. CIte khoi" phii thu
Cae khoan phili thu duqe trlnh bay tren bao cao tai ehfnh theo gia trj ghl 55 cae khoan phai thu tu khach h<'lng'1<'1phai thu kMe cung voi d\I phongduQ"Cl~p eho cae khoan nl,l phai tllU kh6 doi,
Cae kholm phai Ibu c6 thoi hIm thu hili ho:).ethanh loan duoi [ n[lm dUf)e phdn 10;,li10.Tai san ngdn hiln.
Cae khoan phai thu c6 lhoi hIm Ihu !t(li ho:).elhanh 10,ln tren I nam duV'e phdn [Oili10.TAi san d<\ihiln.
Dif philng phii thu khO clui
D\f pMng phai t!tu kh6 doi Ih~ hien pltAn gia tri dl,1ki~n hi Ibn thAt do eac khoan khong duQ"Ckh(ieh hang thanh loan phal sinh d6i voi s6 du dekhoM p!tai thu l\li lhoi di~m [;i.phang can d6i kt toan. TlIng ho(le giam s6 du 11'Iikhoan dl! phong dU~1Cphan (inh 'lao chi phi quan Iy doanh nghieplrong ky,
5. Hi slw e6 dinh va k!t~u hao tai san eli dinh
Tai san e6 djnh dU~lCth~ hien theo nguyen gia lru di gill. tri h,lII111onmy k~. Nguyen gia lai Slut e6 djnh bao g5m gia mua va nhllng chi phi co litnquan In,l'e titp d~n viee dlla l<'Iisan '1<'10hOllt dOng nhu dl! ki~n. Cae chi phi mua sdm, ndng dp va d,\i moi titi san (;(\ dinh dlrqe v6n h6a va chi phibao trl, sua ehlla dll(fC tinh vao bflo e(io k~t 'lUa hOilt dOng kinh doanh. Klti t<'lisan dU~le b,in hay thanh [y, nguyen gifl 'lit gia lri han mon [uy k~ duO'exoa sd va bfit ky cae khoan [di Ii) 11<'10pMt sinh do th<lnh Iy l,\i sun d~u du~'c hildl loan 'lao ball c,\o k~t qua hll(ll dOng kinh doanh.
Kh~u han tili san eli djnh
KhAu hno 11'Iisim ed djnh duO'e tlnh theo phu(mg phap duimg th5ng trong suAt thoi gi<ln hllu dllng uoe tinh elia de lai san, TY Ie kh.lu h<lOap dlmglheo ty Ie quy d(nh l\li Thong tu s6 4SI20I3rrr-HTC ngay 25/4/2013 elia B{J Tai Chinh (thay tht eho Thong tu s6 203/2oo9m-llTC ngay20/1012009 eli<lnQ Hi chinh).
NM eim, v~t ki~n lrue
May m6c thitt bj
Phuong ti~n v;in lai, truytn dftn
D~ng e~ quan IyHi sUnc6 dinh khac
PhAnmtm vi tinh
6. Chi phi tra tnr6'e
Cil.c10\lichi phi sau d5.y duO'e h(lch toan 'lao chi phi tra twoe de ph5.n b6 dAn 'lao k,h qua hO\ll d{Jng kinh doanh.
08-45nllm
03-15nllm
03 - 10 nflm
03-10nllm
03 .05 nllm
03.0Rnllm
• C6ng e\l d\lng e\l chb phan b6
• Chi phi ehb pMn b6 khk
• Chi phi titn thut d5.t
• Ph&nehenh Itch gill'a gill tri cOn lili va gill ban TSCD d3i voi hqp d6ng ban till san e6 djnh \uIhut l(1iIlli sim Ihui! tfti ehlnh
02 - 05 n~m
03 n:tm49 n~m
10.15n~m
Ti~n luong dul;JCtlnh lolln vii trich I~p dua vllo chi phi trong ky dl,fa theo hqp dAng lao d{lng. Theo d6, bao hl~m 1d1hQi, bao hi~m y II! va bao hi~mthAI nghitp cung dUQ"etrich l~p voi ty It Iii 26-1•• 4,5% va 2% lU'ang ung tltn luang cua nguoi lao dl)ng. Ty It 22~_ st dU'l;JCdua vllo chi phi bao hitm.'dl hi)i. brIOhi~m y l~, brIOhitm thlh nghitp trong ky; va 10,5% st d\f~1Clrlch tit ",{(lOgcua nguoi lao d{lng.
8. Chi phi phal Ira
Chi phi phoii tra duQ'c ghl nh~n cho s6 tifn phdi tra trong l!,{(mglai lifn qU::1ndEn h;\ng hoa vAdjch V\l diI nh~n dU~1Ckh6ng ph\l thu(K: v;\o vite Clingty dJ thanh loan ho~c nMn dul;JChoa dl1ll clia nhll cung dp hay chua.
9. Clie khoan dlf phong phil tra
Cac kho!,," n9 dl,f phOng phai tni trong tu(mg lai chua chilc chiln vt gia tri ho;1c thoi gian pha! tra. Cftc khorm d\t phong n(,Jphai tra dU9Cghi nh~n khid.1dc djnh chile chin nghia VI,InQ'phai tta vil-ongil-ykEt tMe k5' kt lo:in.
0\1 phllng phai Ira dU'Q'cghi nh~n lheo phuong phflp l~p lhtm ho{lc hoi',,"nh~p then sf; chtnh I~ch gil1'a s6 dlf phong phai In\. phai l~p ndm nay so vo!sAdlt phong pMi tn\. d;ll~p n~m tntO'c.
10. N"guyin lie ghi nhlin v6n
vim dJu tu cua chLisO huu dul;JCghi nh~n theo s(1vfm thl,fe gop clia chLisa huu.
II. Ghi nhlin dOJlnh Ihu
Doanh Ihu bAn h;\ng hoa duvc ghi nh;1n khi dAng Ihai thou m;ln 15.teli nilm di~u kitn sau:• Cong ty da ehuy~n giao phi'm Ion rili ro vAlqi Jeh giln li~n Vili quyfn Sll In1u san philrn ho{lc Mng hoa cho nguoi mua;- Cling Iy khl'lng con n~m giu quy~n quan Iy h::\ng hoa nhll nglloi sO hll'u hi'lng hoa ho(:iequy~n kiem sofll hAng h6a:, ' '
- Doanh thu du(,JCde dinh tucmg dni eMe ehlln;- C6ng ty d<1thu dlllJCho~e st thu dllVC lQ'iJeh k!nh t~ tit gino dich him h.\ng;• Xflc djnh dU'~,cchi phllicn quan den giao djeh han hang.
Doanh thu cunJ: dp djch vy
Doanh thu cung Cl1pdieh V\l la doanh thu cung cdp djch V\l"'U ly hang h6a dSi voi CDC IO;lihAng MOl nOi dia. hang "'u5.tnMp khdu, hang qua clinh vllh;\ng ehuytn elra khAu..... dll(,Jeghi nh~n khi kEI qua eua giao dich do dltl;JCdc djnh mQI dch dang lin c~y. Tnrlmg hgp giao dieh vt eung tAp dichV\l litn quan d~n nhitu ky Ihl doanh lhu duvc ghi nh,in tTOngk5' theo k~t qua phAn cong vi~e holln thllnh vllo ngAy I~p hang dn d6i k~ toan cua kyd'
Doanh thu lir ho~1 d{ing eho thui
Doanh thu tll hO;lt dQng eho Ihue tai san theo hqp dOng !hut hO(ltd{lng dllQ'eh(lch loan van hao do ktt qua h01l1dQng kinh doanh Irong ky theophucmg phllp duemg thang trong suAt thai gian eho thut.
12. Ghi nhfn chi phi
Chi phi dll(,Jeghi nh~n theo thve tt phat sinh vi'llllong xung \loi doanh thll.
13. Chi phi Iii \lay
Chi ohllai vav dlfClC"hi ohAn 1<'1chi nh!lron ••k" khi ohM ~inh tro',, •••mlt, hm, ••h",n" "" •..•••"An II"A ,1I,.n n"" Il;nh
Lai ti~n vay cua dc khodn vay lien quan IrVCti~p d~n vi~c mua s.1m. xay dvng tai san ch dinh trong giai do;!n InrOc khi hoan th;\nh dua VaGsu d\lngst duqc c(mg v;\o nguyc!n gia Itli san.
Laj ti~n vay cua cac khoan vay khac duQCghi nh~n Ib.chi phi ho;!t dQng lb.ichlnh nga)' khi pMt sinh.
I". Thul
C;\n eli gi4y chirng nMn ddu tu s6 41121000112, chung nh~n I~n dAu ngtly 20/412009 va de vi'lnban ph;\p I)' co lien quan, Cong ty It,!'xdc djnh mtichuang ltU dili thu~ lhu nh~p doanh nghi~p dhi voi doanh nghi~p dUlle lhfmh 16p tit dlt lin dAu III (dv fin dAu tu ga Mng h6a sAn bay nn 5011NhAI).Thu nh~p chju thu~ dUllc ljnh dva lrcn k~t qua ho"l d(lllg !rong nllm va dj~ll chinh cho de khuan chi phi khOng duqc khAu Irif vb.cAc khonn 1&do c.!lenJlm !rlloe mang sang, ntu c6.
Ngoni thu~ lhu nh6p doanh nghi~p, Cong ty c6 nghia V\lnQp de khoan thut khAe theo cae quy djnh vt thut hi~n hnnh.
Khoim thu~ phAi nOp tht hien tren sf, sach kt loan U sJ, li~u do Cong ty uCrctinh. sf. thut phai nQp 'II tht s~ duqc ghi nh~ Iheo ki~m Ira quytllo.!lnIhu~ eua co quan Ihut.
Thul hi~n hllnh
Hai san thut vA thut phai nOp cho nJlm hien h:\nh v:\ de nll.mtrut'x: du\JC xac djoh b~ng gi;\ trj dV kitn phai nOp cho (ho~c dU(lc thu hAl Iii) co quanthu~, su d\lng dIe mite thu~ sudl vAcdc lu61 thut e6 hiCu Ive d~n ngay I~p Dang dn d"'i kt to:\n.
Thut lhu nh~p ho:Jn I\li dll(lc xae djnh cho de khoan chenh I~ch toamIhbi toaingAy 16p [lang din d6i kt lofm giOa co so tfnh Ihut thu nh6p eua cAc t:listanv:\ O(JpMi Ir:l va gid trj ghi sOcua ehi/ng eho m\le dlch bao do IAiehlnh.
[
Hai san thut Ihu nh~p hoi'ln Illi dllVC ghi nhi\n cho tdl ea cae ehenh I~eh tilffi thbi dllqc khAu tN, gil!.trj du(JC khAu IN ehuy~n sang de n1lm sau cua ~.de khoan 10 tioh thut vAcae khoan trU dili thut chua sit d\lng, khi chic chim lrong Ilf011glai st c6 h;rinhu6n Ilnh Ihut d~ su d\lng nhang chtnh I~cht;lm Ihbi dtrl}l::khAu tN, cac khoUn 16tlnh Ihut va e;\e ltU dJ.i thu~ chua su d\lng nay. N,Do chua eh~c ch6.n co dul,X:1(Iinhu~n tlnh thu~ trong IltO.mglai. nen Cong ty chlla ghi nh~n tai snn thu~ lhu nh~p doanh nghiep hoiln loaiph;\t sinh tit I ~khoan 13tlnh thut chua sir d"lrlg.
IS. ntn lifn lIulin
MQI ben dlfve I[cm hi co lien quan d~n Cling ly n~u co kha n:'lIlgki~m soat Cling Iy hay e6 <'mhhm'rng dang k6 toi ck hOil1d(lng cling nhu tni chlnhcua C6ng ly. Ole giao dlch chli y~u giil"aCong ly vA cae !Jell lien quan, n~u co, si! dll(JCnlnh My lrong cnc bao cao tai chinh.
V. Th6ng tin bt sunil: cho de khoan mye trlnh hi" Iron2 blin2 dn dAi ki loan
31/12/2014 01/0112011
1,371,841.602 I, 11I9,702, 711I
15,209,8)7,276 8,814,052.939
16,!'HI,67H,H7H IO,OOJ,7!'!',1Z0
Ngo\li I~ TII(mg duong VNO
12,532,285,50)
125,265.58 2,67},55 1,713
1!',209,SJ7,276
JI1I212014 01/0112014
19,709,368,535 16,063,089,989
726,716,137 -122,885,025
138,360,~2 - 5,001,312,120
20.S7 .•,.•.•!',.•J .• 21,"87,287,13"
I. Ti;n ~;. dc I.!n>lin luo-112dlfO"ng ti;n
Ti~nm.'lt
Titn gui ng~n Mllg
qn2
(*) Baog~m:
Ti~n glri ngAn hAng h~ng VNI1
Tien gui ngan Mng b~ng USD
qng
2. Cie khoin phai thu ngin h~n
Phlli thu khdeh hang
Tra Iru6c cho ngU"biMn
Phdi Ihu khac
qngOl,tpMng phai Iliu kho doi
C6ne: e:ii trl thll~n cAe khoan phji thu nl!:in h{ln
(')
(2.1)
(2.2)
(2.3)
_~ (10, 178,8 I 3J
20.~2.J,266,621 21,4M7,287,IJ"
3. Hi san ni:~n h\'nkhal" 31112/2014 OlfQlf2014
Chi phi Ira tmac ng£n h,ln (0) 1,775,189,495 389,741,111
Thut va cae khoiin khat phai thu NM nu6c
Hi san ng£n h(ln khac (cae khonn tllm ung) ~~--- _____~ _~_~1,~16,5j2 IO~-,-~Oil.L~4
C{lng 2,032,466,047 492.841,275
,. Tlli san c6 dinh hihl hinh
M<'ly m6c Phuung li~n D\lng e\l
Nguyen gia Nhil cim. Vdt kitn true thitt hi v~n lili qulm I)' TSCf) khAc C(lng
S6 du dAu nllm 599,814;7'39,085 S6.69l.5J4,195 121.211.132.9% 28,504.362.397 495,012,273 906.720,4130.946
TIl". 3,599,101,284 3.599,101,284
Ghim
56 dll' cu3i kj 599.814,799,085 60.291,615,47') lZI,zn.nz.'l96 28.504.362.391 495,012.273 910,3I9,S82,no
llao mon lfiy k:, .
So du dUll nlim 60,090,225,794 l1,lH,45J.1H 46.H8,11l,6BO 9.09'J,251,842 449,318,699 127.709.563,748
nog 5,604,997,165 1,046.159,901 4,194,697,35& 113,845,1&6 30,163,055 11,650,062,645
Giam
S6 dlT cu6i ky 65,695,222,959 U,nB,&1J,634 so,sn,Oll,03B 9,813,091,008 479,481,154 139,359,626,393
Gi.:i trj con I\li
56 dl1 dJu nam 539,124,573.291 U,960,nO,46l 174,875,419,316 19,405,110,555 45,693,574 119,010,911,198
sA dlT cuAi ky 534.119,516,126 41,Sll,&61.B45 170,6BO,n1,95& 18,631,265,38'l 15,530,519 770,959,955,831
61,OSB.71l,ooo 1,792,946,199 64,851,658,199
14,052,428.85& 1,015,691,871 15,068,120,129
1,283,417,775 94,823,656 1,378,241.411
1S,nS,B46,6ll 1,110,515,527 16,44.>,362,160
41,OO6,IBJ,14l 2,777,254,328 49,783,537,470
4S,nl,B6S,'I67 2,682,4)0,612 48,405,296,039
TSCD t:ing trong ky do mua sam moi.
5. H,i dn c6 djnh thui t1Ii ehinh
~guyin gi:i
SO dlt dau nam
Tang
Gitlm
sA dlT cu6! ky
Iho mon lOy k~
sf, dlTdau nllm
Hng
Gitlm
sA dU' cu8i ky
G!~trj con I\li
56 dl1 dAunam
56 dlT cu8i ky
May m6cthift hi
61,OS&,712,ooo
Phlt{mg ti~n\'~n ttli
3,192,946,199
Cl)ng
64,851,6S8.199
Hi san c6 djnh thue tai chinh lien quan d~n Hll]J d6ng cho thue rili chinh dlt'lc Ihuytt minh chi titt I\li Ml}c 14,2(.)
6. Hi dn c8 djnh ••.6 hinh (PhAn m~m ••.i tinh)
Nguyen gill.
llao mon 111)'k~
Gia trj elln 1(1i
56 ddu nam
15.124,562,28S
5,267,OS9,682
Tang
476,9S8)7(}
sA cu6i m'lm
15,124,562,285
S,744,018,on
9.J8(}••~4,2H
TSCD v6 hinh giam do pMn IO(lisang chi phi tra twoc dili h(ln.
7. Hi san d;\i hl.ln khae
Chi phi tra tru6c d"li hiln
Hi san dAihitn kMc
CQng
(7.2) Bao g6m:
Ky quy thue may photocopy, thue xc nang
Khoan ky qU)' cho I h.rp d6ng thue 1<'Iichlnh
CQng
8. Yay va nr,rngin h\ln
NQ dili h{lnd~n him In't (1\11}e14.2 ••• )
9. fhai tra nglla! bin ,'a ngllai mua Ira ti~n Inn're
I'hfli tni nguoi ban
Nguoi mua tni tien Iwae
CQng
(7.1)
(7.2)
31112/2014 01/0112014
72, I56,357,9')0 76,197,770,711
3,2.!16,~~5,000 3,292,5ii5,OOO
75,442,922,990 79,490,335,711
31/1212014 01/0112014
44,000,000 50,000,000
3..1~42,565,OOO 3,2'Y..1565,OQQ.3,286,565,000 3,292,565,000
31/1212014 01/0112014
50,428,268,963 39,657,132,728
31/1212014 0110112014
834,268,975 2,351,774,582
.__ 504,_~42.
~__.624, 786,241
834,773,117 2,976,560,823
5,085,067,197
10. Thu~ va de khoan phai ngp Nh.1InuO'e
Thu~ g!a trj gia tting
Thut Ihu nMp d nh:ln
CQng
II. Phii tra ngwi lao dgng
Luang con phai Ira nMn vicn
12. Chi ph1llhai Ira
Chi phi Illi vay ngun hi\ng, Illi thllc tAichinh con phili lni
Chi phi phai Ira khac
CQng
13, Cae kholln plla! tra, pha! ngll ngin hll" khat
Kinh phi cong doan
UHXH, BHYT, IUITN
Pha! wi Cling ty CP HAng khling Vietjet Air lien quan dtn khoan tien h6 Ir\1chi phidAu tlI",thitt k~, trang bi vAlap d(lt h;1dng lha! thac v~n Mnh kho h;l,ng nOi dja,
Phfli tni khAc
CQng
3111212014
1,662,854,594
.. 2~,80~,406
1,931,660,000
3111212014
31/1212014
448,071,996
6,992,856 .•272_
M40,92H,26H
31112/2014
663,213,6117
6,000,000
669,213,687
0110112014
1,371,363,661 _
"._. _ 234..1549,177 ......,
1,605,912,1U8 P"\I
0110112014 iG)
01/0112014
1,061,147,!195
1,!.~7,952,722
2,249,100,617
01/01/2014
617,136.267
187,967,193
6,(}()O,OOO
811,103,.l60
14. r-l'ldai hl;tn
PMi Ira dili h(ll1kMe
Yay vAno-dAi h,ln
Doanh thu chua lhl,fc hien
qlng
(14.1)
(14.2)
(U.J)
31/1212014
7,072,425,381
322,442,809,882
__ 34,57).094,161
364,090,329,424
01/0112014
6,151.210,541
459,829,441,302
. 4.~,I7.0,978,678
512,151,630,~21
(14,2) Bao g6m:
NQ'[hue tai ch(nh
Yay dai h\ln
NQ'dai hiln dtn h\ln Ira
C{lng
31112/2014
(~) 47,99S,596.390
(U) 309,872,482,455
(~U)__~ ...(3_5,428,268,963)
322,442,809,882
01/01/2014
54,998.596.390
444,487,977,640
._(3?,6~7, 132,~28)
459,829,441,302
(~~) \lay lir l"gan hikng TMcr A Chiu • 5iYGiao djch Iheo cac hQ'Pd6ng:HQ'Pd6ng tin d\lng lrung - dAi h\ln s6 60866429 ngay 15/612009 voi hiln m(rc tfn dvng dul,1ccAp IA480.000.000.000 d6ng. ThO'i h,m yay 120 Ihang,
(~U)Bao g6m:NQ'thue tal chinh den h(ln tra
\lay dai h(ln ngan hang dJn h\ln Ira
C{lng
(14.3) Bao g6m:
Doanh thu chua thvc hi~n lien quan d~n vl~e eho T6ng Cong Iy Hang khOng mi~nNam thue san d~u may bay
Doanh thu chua thll'c hi~n khftc
C{lng
15. Tlnh hinh tang giam ngutm vtn c:hil siYhfru
31/12/2014
(6,000,000,000)
_____ ~ (29,428,268,963)
(35,428,268,963)
31/1212014
33,400, 000, 000
__________ ._1,11~,q?~,16L
34,575,094,161
01/0 1/20 14
(7,000,000,000)
(32,657,132,728)
(39,657,132,728)
01/0112014
44,812,000,002
__ 1.!358,978,676_
46,170,978,678
V5n dftu tu ella eM sa hilu
Qu9 d5u tu pM! tri~n
Qu9 Jll' phong tAlehlnh
LQ'inhu;!n (16) chua phdn ph6i
Cc}ng
01/0112014
480,000,000,000
644,128,916
460,428.661
_ (5?,~L6,942,5QQ)
428,487,615,077
Tang
96,89.~,488,61 0__
96,895,4SS,610
(Jiiun
5,000,000,000
5,000,000,000
3111212014
480,000,000,000
644,128,9\6
460,421l,66\
39,278,546, liD
520.)S3,103,687
Then gidy chung nh;1n di'1ngky kinh Joanh si, 4103009937 ngay 08/412008, di'1ngky thay d6i Jan Ihu 7 ngAy 07/6/2013, v6n dieu Ie cua Cong Iy la480 t); d6ng. chia lhanh 48.000_000 c6 phdn (mcnh gl<'IIO.OOOd6ng/c(\ phdn) ban g6m: 40.IlIO.OOOc6 phau ph6 thong va 7. I 'Xl.OOOc6 phd.n uu dai
c6 lue.
Danh dcll cll dong sang I~p
Cvm dng Hang khang mi~n Nam
Cang ty CP DOliIy Lien hiep V~n ch\ly~n
Cang Iy Sua chua May bay A41 ("")
Cflng ty Dftu lu Nam Phl! QuAe t~
Cang ty CP Dau IUA CMu
Cong Iy CP Song Vi~t
Cae c6 dong khac
Thro DJing ky kinll t10anll IAndiu vAn goP thlfC ti ttli ngll.y 31112nOl4
sA tiin Ty I~ Tjlf 56 tiin
75,000.000,000 25% 16% 75,000,000,000
69,000,000,000 23% 29% 141,250,000,000
72,000,000,000 24% 15% 72,025,000,000
33,000,000,000 11% 11% 53,000,000,000
27,000,000,000 9% 13% 63,750,000,000
24,000,000,000 8% 0%
16% 74,975,000,000
300,000,000,000 100% 100% 480,00(;,000,000
(*). T6ng Irj giA g~p \l6n ctia Cong Iy Sua ehlla May bay A41 la 72.025.000.000 d6ng, bao g6m: 125.000.000 d6ng (tuong duong 12.500 e6 ph.1npM tMng) g6p Mng li~n m".( va 71.900.000.000 d6ng (Wong duong 7.190.000 c3 phdn uu dl1i e6 ltie) gop bfmg gia Iri li~n Ihue 14,3 ha d&1Iili sA06, dulmg Thl'lng Long. phulmg 14, qu~ Tan Dlnh, Tp. IICM (Nay la khu dJI I(li dia chi ]0 Phan Thue Duy~n, qu~n nn Rinh. Tp. HCM) lheoQuytl dinh sA 544/QD-TL etia Ill) Tu L~nh PK.KQ ngay 0]/412008. Cong Iy chua Iieh hiy e6 lue phai tra lien quan dtn e6 ph!n uu d~i ebluc doHOOT COng Iy chua qu)'fl djnh dur;JCIy I~ trieh l*p.
VI. Thong lin bl. sung 8.toodo ":1 qui ho~1 dqng "inh doanh
Tv ngay 01/10/2014 Tv ngay 01/10/2013
I. Doanh thu Mn 31/12/2014 den 31/12/2013
Doanh Ihu khai Ihae nh! ga 66,788,328,767 52,60],784.027
Doanh Ihu eho IhuC!san d~u may bay 3,043,216,227 2,ll50,OOO,OOO
Doanh Ihu eho IhuC!\1111'1 phong, blli dilu xc, san bong .... va de dieh V\I lienquan 7,694,399,498 6,5011,700,571
Doanh thu khae 77,19_4,2}4 115,221,888
Cqng 77,603,138,766 62,077,706,4K6
CAekhoan Siam lrir doanh lhu 0
Doanh thu Ihu~n 77,603.13ll,766 62,077,706.4ll6
Tit ngay 01/10/2014 Tit ngay 01/10/2013,. Gii vAn hang bAn Mn 31/12/2014 den 31/12/2013
GiA v6n khai IMc nhAga 19,833,418,670 ]6,327,217,755
GiA v6n eho lhut sAndJu m4y bay 1,557,190,137 1,1173,994,975
Gifl vbn lit hOill dl)ng eho thut vlln ph6ng. Mi dilu lie. san bOng•... vAefledieh v!,llien quan 886,979,086 ],9] 1.959,879
GiA vAn khAe __ ~0,374,2~ 45,967,775 "\Ci}ng 22.317.962.093 42.179.140,JK4
"
Tit ngay 01/10/2014 Tit ngaV 01/10/2013
~,. Doanh thu ho,t d{101:.t/li chlnh den 31/12/2014 den 31/12/2013
Uli lifn gui ngan hAng 64,901,235 109,547,6ll] ;
Uli ehenh l~ch Iy gid 0
Ci}ng 64.901.235 109.547,683
Tv ngay 01/10/2014 Tit ngay 01/10/2013
•• Chi phi ho~1 dqnl: Iili C"h;nh den 31/12/2014 dEn 31/12/2013
Chi phl13i vav 7,086,618,476 11,056,485,800
Chi phi 13i thue tai chinh 1,383,085,349 1,714.574,702
L6 ehtnh l~ch ty gid h6i dofli d;i th\l"ehi~n 25,351,562 57,]&],025
LAehcnh l~eh Iy gia hbi dofli chua lhl,le hi~n 308,804,815 29,765,5]7
U.i Ira eh~m(208.08],052)
CQng 8.803.860.202 12,6~O,126,O12
Tit ngay 01/10/2014 Tlr ngay 01/10/2013
5. Chi phI quan Ii d(lAnh nghifp Mn 31/12/2014 dEn 31/12/2013
Chi phI nMn \lic!nqu{m Iy 8,970,900,296 6.385,15].047
Chi phi v*( litu quan Ii,d\lng e\l \I;in ph6ng 1,081,353,931 (773,199,57])
Chi phi khAu hao TSCD 5,697,754,705 ( 14,5]0,580,272)
Chi phi d\l"phong
Thut. phi vAIt phi 75,397,590 48,627.]61
Chi phi djeh VI,I mua ngoAi 1,675,885,011 494,094,947
Chi phI khAc b.img li~n 2,~85,837,170_._ }-,Q!~O1I,24L
qnl:20.087.128,703 (5,365,893.247)
6. Thu nh~p khac
Thu nh~pkhac
Cl}ng
7, Chi phi khae
TM lao IIDQT va BKS
Chi phi khac
C9ng
S. Chi phi thuf thu nh~p doanh nghi~p hi~n hllnh
rong laj nhu~n kl~toan tnrCre thue
Chuyen 10 n~m nay
Thu nh~p ehju thuf uire tlnh
Thuf TNDN phii nQp uire tlnh
9. Lai eC1 ban tren co phieu
lQ'i nhu~n kl~'toan sau thue thu nh~p doanh nghi~pCae khoan dieu ehinh tang/(giam) Illi nhu~n ke toan de xaedinh Ic;rinhu~n ho~c 10 phan bo eho co dong SO'httu co phieu pho
thong
- Cae khoan dieu ehinh t~ng
- Cae khoan dieu ehinh giam
lc;ri nhu~n phein bo eho co dong sO'huu co phieu pho thong
Co phieu pho thong dang lL1uhimh blnh quan trong n~m
Ui (l~) elf biin Iren cit phiJu
VII. Thong lin khae
I. !"ighi~p \'Y cae ben lien quan
Tir ngay 01/10/2014Mn 31/12/2014
~ 2~,~2,5!L23,.t52,513
Tir ngay 01/10/2014den 31/12/2014
165,000,000
___________ ~~1,8_86,~82
306,886,.t82
Tit ngay 01/10/2014den 31/12/2014
26,175,655,034
26,175,655,034
Tit ngay 01/10/2014den 31/12/2014
26,175,655,034
26,175,655,034
48,000,000
545
Tir nglly 01/10/2013den 31/12/2013
___ l,061,_I~~~1241,061,754,124
Tir nglly 01/10/2013Mn 31/12/2013
124,000,000
__ ~ .--'29,086,126._
253,086,126
Tir ngay 01/10/2013den 31/12/2013
13,5]2,559,018
(I ],532,559,018)
Tir ngay 01/10/2013Mn 31/12/2013
13,532,559,018
-2\-"\.~
13,532,559,018~>48,000,000._
Trong nfun laj chinh nay, Ciing Iy ph;]1 sinh C;]C nghj~p VI,Jvoi CUI'ben lien quan ehu yfu ~ilU:
Ben lien quan Moi lien ket NOi dung 56 tien
HOi dong Quan tri Thu lao (165,000,000)
Cho den ngay I~p bung din dbi kt loan, cae khoan chua duQ'cIhanh lolin voi cac ben lien quan chu yeu nhu ~au:
Ben lien quan Moi lien ket 50 dL1 Phai thu/(Phai traj
Cvm dng Hang khong mien Nam
Cong ty 5lra chua May bay A41
Ngo Thi Anh ThL1Nl!ulJi lap bitu
Co dong
Co dong
le Xuan locKt loun truCm~
Phai tra
Tra tnrCre ngL1O'iban