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nAo cAorru cxilvx
cOle ry c6 pxin to-rruxs
Cho n5m tAi chinh k6t thtc ngey A1/12t2014(de dudc kjdm loen)
trrr'.t#r?1,T,{:A?.,,:9#fr Xlr^,
Nsay. . _tii- ?nrl
95.7.6.;....erv.0"6......................
BANSAO
xr. cn0 rtcxpuocnOrlcg
-olrw, {d,n6ii:i,ttgt
C6ng ty C6 phin IQLinksKm 19, QL 18. phuung Cong Hda. thixa Chi Linh, nnh HaiDuong
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NOI DUNG
Beo c6o cria Ban Tiing Girm d6c
Beo c6o kiiim toin doc Ep
860 crori,chinh & duqc kiam to6n
Bang can d6i ki: toen
Bao cro kat que hoar dong kinh doanh
Beo c6o luu chuyan tian te
Thuya! minh Beo cro dichioh
Trdng
02-03
&-0506 -21
06 ,07
08
09
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C6ng ty Cii phio IQLioksKm 39, QL 18, phulng Cong Hda, thix, Chi Linh, rirh Hai Drong
BAo cAo ctrA BAN TONG GrAM D6c
Ban T6ng Cirm d6c C6ng ty Cii phAn IQLinks (sau itay eai iit ti -C6ng ry") rrinh bey Mo cao cna mtnh vi Baocro taichinh cna C6ng.y cho nam Aichlnh k& th0c n Ely 3t /tzt2}l4.
coNG TY
C6ng ry C6 phan IQLink drcc thenh lip va host dong th.o Gi6y chtng nhtu deu tu s6 & l0j2OOOO59 do Uy bannhen dan Tinh Hai Duong cip dn dAu ngiy l0 therg 06 nem 2008, dlng ki thay drii lln $'i hai ngay 23 th6ng 03nrm 20ll
Trp sd chinh cia C6ng ty r4i: Km 39, QL I 8, pludng Cong Hira tni xe Chi Linh, tinh Hai Dsong.
Hor DdNc euiN TRI vi BAN TdNc ct?iM DOc
Cec thanh vi€n ola HOi ddng Quan tri tong lrim ld tai ngay hp bro ceo oay bao g6m:
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6ng Nguy6n HoAiBicBa Nguy6n Thi tvlaiHuong
Bd Nguyan Thi Hu€
NguyEn Hoii BicNguy6n Minh Hoang
Nguyan Thi N,{ai Huong
T6ng Ciam d6c
Ph6 T6n8 Ciem diic
Ph6 T6ng Giem ditc
Chn lchThanh va€n
ftanh vi€n
Crc lhinh vi6n cra Ban Tiing Ciem dric da diiu hanh c6ng ty trong nam ve aingey Bp bro cro ndy bao e6m:
6ngongBi
KIEM TOiN vI.N
COng ty TNHH Hing Kiaim to6n AASC d rhuchiin kiim toen cec 8Ao c6o dichinh cho C6ng ty.
coNC BoTMCH NHi0M coA BAN roNG crlM DOc DOr vdl BAo c^o rAr cHiNH
Bar T6ng Gi6n di,c C6ng ty chiu t.lch nhi6-rn G viec lAp Bro cdo di chioh phan tuh rrung lhuc, hqp ly rlih hlnhhoal dong, k6t qua hoat d6ng kinh doanh va finh hlnh luu chuyin dan 4 c[a C6ng ry kong nam. Trong qu, tlnh6p 8ao cnoteichinh, Ball T6ng Cirm d6c C6ng ty cam k6t a tuan tho cAc yau c.iu saur
Xiy dung va duy tri kiam so& noi b6 mi Ban TrinS Ciiiln dit va Ban quin tri COng ry xAa dinh E cin rhd.dli dam bao cho viec lap va rinh bdy bdo c6o tai chinh kh6ng cdn sai s6t EOng y6u do gian IAn hor.c donhirn liniLuarhon cic chlnh sach Ld toin thich hgp G ep dung cac chrnh slch dy mor cach nhit quan:
Dua ra c6c dAnh gi, ve du do6n hqp li ld than rong;
N6u 16 c6c chuin muc kii to6n duorc ip dUnS c6 duqc uan thri hay kh6ng, c6 rhing 6p dung sai lich EQng
yau dEn mnc cen ph;ic6ng m la giaid'id Eoflg bro ceo dr chlnh hay khdng:
Lap va rinh biiy ciia bAo ceo 6i chinh rr€n co sd tuan thi cAc ChuAn muc ka mri, Cha dO kii roan doanh
nghdp VrEt Nam vi c:ic qu, d'nh hran hlnh c6 ll.n quan den viec lip v, rnnh be] 860 cdo tiir chinh:
Lap oic beo cro tei chinh du-a tren co so hoat dong kinh doanh li€n iuc, tri trudig hqp kh6ng thd cho ringC6ng ty sC dap tuc ho dons kinh do3nh.
Ban Cirn diic C6ng ry daLin bao rirS clc s6 k,i toan duorc llru gio da phan iinh tinh hinh di chinh cna C6ng ry, vdim'ic dO trung thuc, hqp ly t?i bat cn thni diam nio vd dem beo ring Bao cdo rei chrnh ruan lhu cic quy dinh hienhanh cnaNhi nudcid6ng thiric(i rech nhiem trong viec bao dam an toan lai sAn cna C6ng ty vi thu€ hi€n crc bienphap lhich hsD da ngrn chdn, phat hi6n crc hinh vi gian En vd cdc vi pham khdc
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CAng ry C6 phin lQlinksKm39. QL 18, phudng Cong Hda, thixaChi Linh,tinh Hai Duong
Ban T6ng Ci6m d& C6ng iy cam kat ring 860 c6o lai chinh da phin inh rruns thuc v) hqp ti rinh hinh Ai chinhcta Cdng ty rai thdi ddm ngay 3l th6ng l2 n,,n 20t4, kat qua hoel dong kinh doanh va tinh htnh tuo chuyin tiinte cho nam Ai chlnh kiir rhric cnng ngey, phd hqf, vdi Chudn muc, Cha dO kti loan doanh nghiep Vi€t Nam ve iuenthU cec quy dinh hien Hnh c6li€n quan dn viec 6p vA trinh bay Blo cAo rii chinh.
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Hat Drcng, ngar 25 thting05 todn 2015
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f"aas;g56: I 198,201 J/BC.KTTC-AASC.KT6
nAo cAo rcrtu ro.4N DQc L4P
Khh gfi: Qui ca d6"e, HOi d6nsq'rln trlva B.o T6rscilm d6c
C6ig .y c6 phio lQl,ink
Chtng r6i de kiam toin Bao c-do tii chinh tlm lhco cr)a C6ng iy Cri phAn IQLink duqc ltp ngiy 2 I lhing 03
nr,n 2015, in rana 6 dCn trang 21, bao g6m: Brng can d6i ke btu rSi ngay 3l th6ry 12 nrm 2014, 860 c.ro kar
que ho?t done kinh doarh, Beo do luu chuyan dan $ cho nrtn tei chlnh k& thrtc c')ng ngly vA Thuyat minh
b{o clo tii chinh.
Tr{ch rhiam ci. Brr T6ng Gild d6c
Ban T6ng cidm itii C6ng ty chiu lrich nhiam v. viac lip vi lrinh bay rung thvc vl hqp I, b6o cio tai chinh
cna C6ng ty thco Chuin myc ka lotu, cha di ka iorn doa"h nghiip Vi€t Ntm ve dc quy dinh phiip ly cr6 Ii€n
quan ddn viac 6p vi trlnh bty beo o[o .ii cilnh vi chiu E&h nhieln va kiam soir noi bO mt Bar T6ns Gi6m
d6c xrc dioh IA, cin rhiat da defl bio cho viac l6p vi tsirh bty bro cro 6i chlnh kh6ng ci sai s6t ugng ydu do
Bian l6n ho& nhim lin.
Tr{ch rhiirD cn. Kam toir vi6n
Tr6ch niiem ola chtng t6i lr dua la y kian va bro cro tli chhh dya lr€n k& quA cria cuic ki;m todn. Chnng
t6i da dan hhh kiam toAn thco c{c Churn mgc tiam b6n vi€t Nam. Ct chuin muc nAy yau clu oh'ing tdituin thn ohuin mlrc d cec quy dinh va d?o dnc ngha nghiep, lip k horch vi thw hian cooc kiam to6n da d?r
duqc sv darn bao hqp li v.. viec lieu b6o clo lti chlnh cta C6ng ty ci cdn sai stt rqng y6u hay kh6ng.
conB vi{c kilim !o6n bao gdm fiyc hien c6o tht ltc nhitr thu thap cec bing chtng kiam roin va cec s6 liCu va
thuya manh ren beo ceo tni chinh. CAc $n qc kiam ioAn duqc lya chgn dv! tren xA doen cna kiam totu ,i€n,
bao gdm d6nh gil rti ro ci sai s6t tro.rg yau tong b6o c6o tni chlnh do Sian lin hoac nhAm 6n. Khi thlrc hien
dlnh 8il cac rui ro nAy, kiam toan vi€n d! xem ra kiam sotu noi bO cna C6ng ty lian quan d6o viec Bp va
rrinh biy b6o c.5o tti chlnh trun8 d'uc, hqp l, nhim fiiat kd cdc tht lvc kiam loen phn hqp vdi llnh hinh thrrc
ra, ruy ien kh6ns nhim myc dich dua ra , kian vi hiio qui c'ia kiam so6. noi b,i cna Cong ty. c6ng vi&kiam !o{n c0ng bao SAm d,nh gid tlnh $lcn hgp crla cl, chinh s&h ka lo{n dugc fu d{ng vi tlnh hqp li c[ac6o udc tlnh k6 toAn cria Ban T60g Ci6m d6c c{ing nhu d{nh gi6 viec Hnh b}y tdng tha b6o cAo ai chinh.
Chlng t6i tin tudng ring clc dng chimg kiam lorn me ching t6i da lhu thAp duqc h day dn ve $lch hqp larn
co so cho i kiiin kiam to6n cna chingt6i.
Co sd cn. Y ki6n kiam toao trgoli trir
chtng rdi da kh6ns iha rham gia ch'rng kidn kiam ka tii san c.i dinh tii thdi diam 31112,2014 vl qi thdi diimd6 chlng tdi chua duqc bd nhiem l]n ki€m to{n vi€n cna C6ng ty. vdi nhung ai heu hian c6, bing c6! &nt{c kiam torn rhay thi ch'ing t6i kh6ng tha khinS dinh duqc linh hiin hiru cna khorn mro tii sAn cJ dinh ld
phuong fien van iii, nuyh d5n.
C6c rai sin ci ditrh Ii nhA van phdn& oha r'rnng dl s:n slng d'ra vb sn dpng hi ngly 10/04/201I nhung
C6ng ry chu. tich khiu hao d6i v6'i c{c tei srn nAy ll} thdi dialn d6 drn ld chi phi khfu hao trich fii6u naln
20l3 Ia 0,876 ti d6ng, nrm 201414 0,876 tj ddng vt l ykEd6n lh]i dian 3lllnola hl,2ll t d6ng.
Do gidi hen phem vi kiam to6n ditivti tfioin mW nq phdi tra ngin h?n trCn Bio crio di chlnh nen ch[ng ldi
khdng dua ra, kian kiam ro6n va cac kho6n muc nay.
vdi c6c tii lieu, thilng rin dx duoJ crng cip, chUng t6i cnua thli kh,ng dinh duqc sy phJ hqp cta viCc slinhan tnng v6r tronS n.rn 20 13 vdi s,i tiao t. .1.5 I O.E 17-443 d6ng Ohuy& minh I0.c) th6ng qua viec ghi nhlnrins nq phai thu li 959..150.870 d6ng va chuydn nq phdi hi tnAnh viin g6p li' 1.55 L166.573 ddnB.
t to]) 438241ssa I F: (64) 4 3s25 3973 | 1 Le Phunq Hieu. Hanor, v.... ^*.,, t."---"
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"rn 20t4, cnng nhu kar qua hoa.t d6ng kinh doanh va rtnh
hinh luu chuyan tian nt tung nam tli chlnh k& $tc ctng ngey. phu hqp v6i chuin muc ti toan, ctr! A9 ri
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vietNam vd cic quy dinh phrp li cd licn q!a,r dan vi€c l6p !nrrinh biy bio ceo aichinh.
Ki6m todn AASClZ{D- .--:- -.\
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t': i .,i^: ".,i cA'i;*
*' .rY:lPh|tn ThiTt.nh Gi.rgPh6 TitnS C',n docCily ch'ims nhan dans ki ldnh ngh;kiam roen sii: 0286-20 r 3{02- |Ha N6i. ,gdy 25 ththg 05 adn 2015
Pt.r B{ Triau
Ciiy chnns nha, di,g ki hlnh ngha
kiam toAn sii: l47l-2011-002-l
C6ns ty Cri phin IQLinksKm 39. QL I8, phudng Cong Hda, thixe Chi Linh, rinh Hei Duong
8ao clo lii chlnh
cho nam dichlnh kit thtc nEAy 3ltl2l2}l4
BANG cAN DOr K6 roANTqi ned! 3I thdng I2 nnm 2014
Thuyi!tminh
3t/12/zot4
Meu 801 -DN
0t /0120 ! 4
100
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130
132
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Me s6 TiI SAN
It0t4lt49
lg)152
r58
200
220
221
222
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229
260
261
270
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t. Tian d clc thoan lEUn8 dusng riaot. tiin
lll. Ctc khoa6 phti thu nSin htn2. Tri trudc cho ngudi bln5. Clc khoin phai rhu kh1c
IV. Hing t6D kho
l. Hlng dn kho
2. Duphdng gitn gie hAng t6n kho
V.Iti san ngin it|l !,hIc2. Thuri CTCT duqc kh6u rn5. Tii sio ngin hen khac
B. Tir siN Dir HAN
It. Tli sir c5 ilintL Tei sen cii dinh hnu hlnh
- Nguyet gi,i- Ci,i tri hao ndn lAy k;l. Taisan c6 dinh v6 hinh
- Nguyan giti- Ai,i tri hao nin lffy h!
V. Tti stn dli hln khlcI . Chi phi lni trudc dAi han
ToNc coNG rAr sAN
VND
1.788.209. t 7 |
l0.l,l3.3lst0.143.315
t.091.927.83t
56.566.732
L035.16t.099
167.518.325
568.0i8.6t7(t00.490.3t2)
2l&589.700
t4s.441.177
13.141.923
39.0t3.2 I 5.443
35.1rU.070.,161
35.144.010.46t
37.220 256.2E9
(2.076. t85.828)
21127 740
(24.127 740)
3.939. 1,14.982
3.939.t44.982
VND
t.751.340.238
19.180.096
49.180.096
t.041.{09.945
1 .04 t 409 945
467.548-325
568.038.657
(t00.490.ti2)
193.201.872
120324_646
72.873.226
39.r78.90f,.r75
35.1{/.010.161
15.t44.070.461
37.425_ t06.922
Q.28t 036.46r)_
21127 7,t0
(24.427.740)
4.034.832.7t4
4 034_832_t l4
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10.8?t.{2l.6rl 10.930.:lJ..ltf
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CAng ry C6 phAh lQLinkKm i9, QL 18, phuong COng Hda, thi xe Chi Lioh, rinh Hai Duong
8io cao laichlnhcho nam tiichinh kit rhlc n&y 3l/nnol4
BANG CAN DOI KI TOANTsi ngdtr 31 rhdag 12 ndm 2011
filp rhcol
Thuy6rmirh
3l/122011
Meu B0l - DN
0t/0t/20t4M5 s6 NGUdN vON
300 A. Nq PHil TRri
3I0 I. Ng ngin hsn
I 12 2. PhdirA nguli bAn
3 I 4 4. Thua va c6. khoen phai n6p NM nudc
ll5 5. Phni ra ngudi lao dong
3 I 9 9. C{c khoin phei trr, phii nop ngin han khrcl2i I L Qot khen thro.g ph'ic lqi
{00 B- v6N cHi, soHtru
410 l. V6n chi s& htu4 I I L V6n dau tu cia chn so hiir417 7. Qu, dau ir phrr trian
418 8. Qu, dv phdng tii chinh
420 10. Lqi nhuAn sau thuii ctua phan phiii
440 TdNc coNC NCUoN voN
Nguy;D ThiPhufilgK,i rodn ruong T6ng Cir'n diic
HAi Dnng, ngdy 2 t thring 03 nnn 2015
VND
t2.951 .470.623
t2-957 -471.623
784.102 5J6t8.467.650
422.046.190
I I _ 122_266.664
9.987.579
27.91f,.953.99r
27.9t.1.951.991
44.510.8t7.441
3,5_792.065
54.172.991
( r 6.586.828.508)
VND
rr.781.988.928
I t.78t.988.928
798.562.5t6
t8.467.650
I t9.836_292
r0.815.1t4.871
9_987 _579
29.r48.254.485
29.148-254.485
44.5 t0.8t 7.443
35.'t92.065
54.172.99t
(r5.452.528.0r4)
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C6ng ty C6 phin IQLink!Km 39, QL 18, phuong Cong Hda, thi xa Chi Linh, tinh Hei Duong
Bdo do tei chinh
cho nim tii chinh Gt thic ngiy 3l/12/2014
BAo c^o Kf,r euA HOAT DoNG Krr\H DoAl\[H
Thuy6tminh
2. Cec khoan giam tsn doanh thu
3. Dorrh th', thrir va bin hergvn cuns cip dich vu
1. Gi6 viin hing brn
s. LoinhuAn eop va b6r hlngvi cung cip dich vu
6. Doanh thu hoaf dong tii chinh
7. Chiphi Ai chinh- Trcng d6: Chi phi ldi l)ay
8. Chiphl brn heng
9. Chiphiquin lY doanh nghiep
10. l,oj nhuln thuin tri hogt il6ng kinh doanh
I l. Thu nhep khec
l2- Chaphl khac
13. Lqi nhrfu khfc
la. T6ng Ui rhu{r k6 torn tni6c thu6
15. Chiphi th# TNDN hi€n hdnh
16. Chi phi thuii TNDN hoin lai
17. Lqi nh'l,n sau rhuii TNDN
18. Lli cobrn tr€n cii phi6u
ll
67.695
t.lto.l00
t.22g.otofi;
(1.230.212.541)
4_027.L\1
(4.027.9s3)
0.234.300.494)
Nim 2014
BO2 . DN
N;m 20llM, s6 cHi Trtu
0l l. Doanh thu btn htngvi cung cip dlch vu
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a$17.292'
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Tiing Giam d6c
Hii D.ong. ngiv 2 I thins 0l ndh 20 I 5
C6NG TY
Nguy€(Hori Anc
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.23,1.300.{9,{)
C6rg ty C6 phln rQliok(Km 3e. QL r8, phutng Cong Hda. lhixa Chi Linh. rinh Hei
Bro clo lai chlnh
cho nam iii chinh kiir thric nely 31il2l21l4Duong
BAO CAo Lffu CHUYEN TIEN TENnrn 2011
(Theo phwne Fthtip gidn ilp)
ThuyC(
minh
I. LU'U CHUYIN TITN TIJ'HOAT DONG KINH DOANH0t I- Ld nhulrI tunc fiui
2. Diu chinh cho cdc ,hon t02 - xli'r hao tei san c6 di.h05 - LaVG h, hoat dons dAu !JOA l- Lqi nh6a ti hogt @ng *inh doaih.r&tc
,hur aii eiin tuu t O,tC
09 - TIng/gAm cac khoen pheithu
I I - Tlng/giem cec khoan phaitra
(kh6ng G lai vay phai rra, fiua TNDN phai nop)12 ' Tanggiim chi phi ini ttu6cl5 - Tiin thu kh6c u ho{ dong kinh doanh
I 6 - Ti.in chi khic cho hoat dong k inh doanh
20 Lua chuyia nin thudn tt hogt t Ong lhh doa"h
II. LUIj cHUYDN Ti,HoAT DONG DAU TU,27 7. Tian thu iai cho vay, c6llic vA lqi nhu6n dloc chia
30 Lru chtyiin rin thuln tu hogt d,ng iriq tu
III. LU'U CHUYTN TIIN TU'HOAT DONC TAI CHiNH33 3. Tidn vay ngin han, &ih?n nhan duq c
i4 4 Tian chi[i nsg6c vay
40 Luu chuyin tin ttrudo d ho$ aOaE ,ni chinh
L'ru chuyaD tian thuin trong ntm
Tian vi tuong du{rng tiin dfu nlmTian ri tuong irmng fian cu6i nam
VND
(t.23LJN.191)
95.687 _132
(67.69s)(I.tJt.6t0-1s7)
(75.905.7r4)
t.175.481.695
o9.t01.06;
67.69s
67.695
Nam 2OltM, s6 cHiTrou Nrm 20lll !
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VND
(t-39L1t1.2r0)
280.723.463
(85.t t8)(t.t tj.77t E6s)
I .413.202.652
1907.182.422)
16.600.412
l6 700.000
(147.049.706)
002. t4.929)
85. 8
E5.t tE
50 (39.036.78 r )
19.r m.096
553.500.000
553-tU-000
04E.sr9.8r l)
197.69.90160
70 l0.t,t3.lt5 ,19.tE0.096
Nguy6n ThiPhrorgTdng Ciim diicH.ri Drong, ngri 2 t thdng B nnn 20 I 5
afr.QcdNG rY
C6ry ty C6 phin IQLinksKm 39, QL 18, phuone Cong Hoa. thixd Chi Linh. tr'nh Hai Duong
Bio c{o tli chioh
cho nem lai chinh k t thoc ng|y 3l/12/2014
Mau B09 - DN
THUYTT MrNH BAo cAo rAr cuixuNdm 2011
. THONG rrN CHUNC
Hinh thtc sd htu v6n
C6ng ry C6 phAn IQLinks itrcc thanh lap vd hoat dong theo Ciay chrng nhen dAU tu s6 04 ro3zooooss aoUy ban nhai dan Tinh Hai Duong c6p lln diu ngay l0 $ang 06 nI{|' 2008, dang lq thay d6i lin drrr haingiy 23 th6ng 03 nam 201l.
TrqsdchinhcnaC6ngtytei:KmS9,QLlS,ptuongCongHda,rhixaChiI-inh,dnhHaiDuong.
v6n diau E cia C6ng iy ti: 40.000 000.000 d6ns(Bdn muoi ry d6ns chin).
Ngnnh tlgha kinh doanh
Hoat d6ng chinh c'ia C6ng ty baogdm:
- Mua b6n va cho thu€ mey m6c, thiiit bi cec c6ng trinh rh6ng rin viEn th6ng, thid bi viEn rh6ng ve c6ngnghe th6ng tin, thi6t bi dien. dien ti, $ii:i bi khoa hoc, c6t ant€n.
- Xey lip, beo ri, bdo dudng c.ic c6ngtrinh buu chinh vien ih6ng, c6ng ngherh6ng tin, rin hoc v;r cac thi6tbilanh;
- Dich vu kidm lra do ch6t tuqng mane vi6n th6ng.
Dic iliim ho?t ilOng cn, dornh nghiep trong ntrm tii chtuh c6inh hu&ng rf6n Bto c6o rli chirh:
Trong naln 2014. C6ng 0 dang fiuc hi8n cung cip thi nghiem hi th6ng cdng nghg chi6u sang ldt ki6mdi€n trong san xuAl n6ng nghiep da kich thich sinh rrrong d6i voicey thanh lont tar khu vuc Phra Nam-
2 . cHt D0 vA cHiNH sicH Kt ro/(N Ap DUNG TAr cONc ry
2.1 . Ki k6 todn, don vi tiln te sn"'rrg trotrg k6 toitr
11, 16 roan nrm cr;a Cang ry bet deu tu ngiy 0l/01 va Gl thuc vio ngAy I l/12 hang nem
Don vi dl|n te sn dung trong ghi chdp kii toan h ddng Viet Nam (VI\|D).
2.2 . Chuan tr'{c v} Chii aq k. toln ap agng
Chi dO ki todn dp &rns
C6ng ry ,p dlne Ch6 dO l(ii toen doanh nghi€p ball hanh th€o Quy& dinh s6 152006/QD-BTC nsey 20thAng 3 nim 2006 dl duqc sia d,ii, b,i sung theo quy dinh tai Th6ng hr 244,2009[r-BTC ngay 3 I thnng12 nam 2009 cna B0 truong B0 Tai chinh.
Tuydn bi vi vi1c tudn hnChudn n& ki todn vA ('hA dd ki totin
C6ng ty da Ap dUng cac Chu6n muc kii to6n Vi6t Nam va cac va, ban hurJng dan ChuAn m(rc do Nhd nudcda ban hinh. Cic bro ceo tai chinh duorc lAp v, Einh bay theo dnng mei quy dinh cna tung chu,io muc.th6ng tu hLijmg den thlrc hiOn chuan mlrc.?a Ch6 dO k6 toiin hien hanh dang ep dung.
tfinh thtic k; bdn dp &!ng
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2.3 . CAng cI lti chlah
Ohi nhCn ban diuTei san Bi chtnhTti sin rii chlnh cria C6ng ty bao BAm faJl vt cic khoiLn trrong duoog liCn, cac khodn phdi lhu kh6ch hangva phni dlu khec, cia khoen cho vay, cdc knoin diu n' ngin han vA dai han. Tai fidi diam ghi nhin bandAu, di ser_tai chlnh dugc x6c dini thco gie mua/chiphi phtu hanh cong cec chiphi ph6r sinh ktic litnquan tryc ri€p d&r viec mu& phal Mnh tii stu rii chinh d6
Nq phai El .ri chlnh
Nq phei tni Li chlnh cia Ctng ty bao gdm cic knoin vay. cdc khoio phai tri nguti brn ve ph tri khec,chi phl phAi tni. T?i thdi diam ghi nhan dn dlu, cdc kloin no phai 6.i Ai chinh drrqc xtc dinh thco gi, ph6rhanh cong cic chiphl phar sinh lan quan rrw tiap d6n vi6r phtr Mnh no phai lr, dichtnh d6.
Aid d sat ghi rtdn ban diuHaen taichua c6 c6c quy dinh va danh gi6 t?ic6ngcu Ai chtnh sau ghi d$n ban dAu.
2.4 . TiAo vi cic khoin tr.ong duolg tian
Tian ve cac khoan ruong duong tian bao g6m fian mit raj quy, lian gfi ng6n hAng, cec khoan diu n nginhan c6 thdi gian thu hiii hoic dro h?n kh6ng que 03 rh:ing, c6 rlnh rhanh khoan cao, c6 kha n{ng chutand6i d€ dang thlnh crc luqng ril.n x6. dinh vi kh6ng crr nhBu rui ro trong chuydn d,ii rldnh dln.
2.5 . C6c khoin phii thu
c6c khoin pheirhu dugc trinh bay tren 860 ciotiichinh theo gii triShisd cdc khdn phai rhu khrch hnngv, phailhu khdc sau khitridicrc khoAn du pl$ng duoc hp cho c6c khoen nq phaithu kh6 (bi.
qu phdng no phai thu kh6 ddi duqc rich Lip cho tnmg khoin phai rhu kh6 ddi ctn cr, vao.uiii nq qu6 hencta cac kho.in nq holc dV kirin mric r6n hir c6 rhd rey ra.
2.5 . Hlng d6lho
Hang t6n kho dugc tinh fteo gi, giic. Truong hqp gie lii druan c6 thii fiuc hiin duqc thip hon gia g6c rhiheng tdo kho duqc rlnh theo gi, tri dluin cl6 thti ltIqc hien duqc. Gie gdc hing rdn ttro Uao gdm cti ptrimua, chi phi ch6 bi6n va aic chi phi li€n quan tnrc riiip khec ph,ii sinh da c6 duoc heng t6n ttro O d1a Oi6mvi rrtng thii hian iai.
Du phdng giam gi6 h,ng r6n kho duqc l6p veo thdi diam cu6i nrm ta sd ch6nh tech gioa gi, gdc cna hAngt6n kho ldn hon gid tri thuin c6 tha thlrc ftien drqc.
2.7 . Tii s6r c6 dinh v! lhdu hro nisin c6 dlrh
Tei sen cii dinh htu hinh, di s6n c6 dinh v6 hinh duoc ghi nhan theo eie g6c. Trong que trtnh st dung, rAi
san c6 dinh htu hinh, disin c6 dinh v6 hini duqc ghjnhan theo nguy€ngid, hao m6n tu, ka vegi6 rricdnl4i.
Khiu hao dugc trich lheo phuong phep dudng thing. Thdi gjan kh6u hao d.roc udc tlnh nhu sau:
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18 . Chi phl trt truac
CAc chi phi Oi rudc chi liCn quan diin chi pht san rujt kinh doanh cia mor ntrm $Li chinh holc mor chu k,linh doanh duqc ghi nhan h chi phi tra Eudc ngin hen va duqc tinh vao chi phi rin r(uar kinh doanh rroognam rii chinh.
Clc cl|i phi de ph& sinh tsong n.In tai chlnh nhung li€n quan d6n kat qui hoat d6ng sin xlit kinh doenhcia nhiAu nian dO k€ toSn duqc h?ch totu vao chi phi trn ru& dii hen iri phan t6 ain vao *!t qur hostd6ne kinh doanh trons cic nien d6 ka lotrn sau.
Vilc llnh va ph6n b6 chi phi tie firdc dii ha, vao chi pht s,n xu6t kinh doanh tung ki hach rorn duqc c6ncrt vio tlnh chAt, mrtc d6 ttmg loai chi phldii chAn phuong phrp vA ri6u thfc phan M hqp ty. Cl,i p trah'rdc duqc phan br, din ldo chi phi san xuir kinh doanh rh.o phrong ph6p duong thing.
Chiphitni rudc dei han le gi, rrinhan.huyCn nhryng quyan stdungd6t duoc tinh vA phin b6 vao chiphttheo phuonS phep duimg thang Eong thdi gian dllj d& rn lh6ng 05rO I I diin thrng 0212056.
2.9 . V6n chn sd hfiu
V6n dau ir c'la chn so huu droc ghi nhrn thco sd v6n thuc g6p cria chi sd hnu.
Lqi nh'4n sau rhud ch'r, phan ph6i h ei loi nhuan & cAc hott dong cna doarh oghtp sau khi rn G) crclioim diau chinh do ,p dung hdi 16 fiay d6i chinh sdch kC toin vn diau chinh hdi tii sai s6t trong yeu ctuctc nam Eudc. Lqi nbu,n sau thr,€ ch'ra phrn ph6i c6 rlC dugc chia cho cec nha dau t dua tr€n ri ta g6p
v6n lau khi duorc D?i hoi c6 d6ng ph€ duyl! ve slu khid, trich lap c-6c qug du phdng rheo Didu Ii COng ryve crc quy dillh cia ph6p ludt Vi€t Nam.
2.10 . Ghi ni4n dortrh tiu
Doanh tht hoqt d,ns tdi chinh
Doanh thu phet sinh tir tian Ei, ti6n ban quyan, c6 tl}c. lqi nhu{n duqc chia va cdc khoAn doanh thu hoardong Aichinh khec duo.,c ghinhan khithda ngn ddng hdihaj(2)diau kien sau:- C6 khenangthu tuo,,c loi ich kinh d ti giao dich d6l
- Doanh hu duqc r6c dinh r,ongdriichic chin.
2.tl . Clc l(botu riu6
Thui hien hnrtTii sin thuit vA c6c khoin thuii pllii nop cho nrm hiin hinh vi cic llim rrudc .fuff rrc dinh blng sri til.ndu ki6o phai nop cho (hotc duqc dtu h6i &) co quan $ua, dlla rrCn cac mic thu6 suir vl clc tt6r thu6 cohiiu lyc dan ngiy k6t fi[c ki tinh ftuii n.m.
2.12 . C,c btD lito quan
Crc ben dryc coi li li6n quan nilu b6n d6 c6 khi nlng kidm sodi holc c6 nnh hudng deng ke d6i vdi Enkia trong viac ra crc quyiit dinh cic chlnh s6ch iii chlnh !a hoat dong. Crc bCn lien quan cna C6ng ry baogdm:
- Crc doanh nghiep trlrc ti6p hay gian [6p qua mot ho6{ nhidu trung gian, c6 quyan kiam sodr C6ng lyhoAc chiu s!, kiam soet cna COng ty, hoac cnngchungsu ki6m sodr vdi C6ng ty, bao gdm cA cong t, m9,c6ng ty con !i cdng ty li€n kir;
- Cdc ce nhan trvc ti6p hoic gian dp niro quyen biau quyar cia C6ng iy ma c6 anh huong derg ka d6i vdiC6n8 ty, nhiing nhen slr quin li chn ch6t cia C6ng ry, nhong rhinh vi€n m6t rhiiir Eong gia dinh cia cAcce nh6n nay;
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