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, "'"QUY I NAM 2014ffi/

TlNH AN GIANG. .~" . ..

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ngay 20103/2006 cua B(> tnrong BTC

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BANG CAN 1>01KE ToAN'I'al ngay 31 thang 03 nam 2014

Dan vi tinh . d6ng

Hi san Mli s6 Thuy~t s6 eu6i ky s6 dAu kYminh

A. Hi san ngftn han 100 1,487,878,911,142 1,502,496,153;730

I. Ti~n va cac khoan nrong dirong ti~n 110 40,322,515,625 30,419,821,258

1. Ti€n 111 V.01 40,322,515,625 30,419,821,258

2. Cac khoan tuong duong ti€n 112II. Cac khoan dAll tu tai ehinh ngftn han 120 V.02 9,433,315,497 9,433,315,497

1. D~u tu ngan han 1212. D~u nr ngan han khac 9,433,315,497 9,433,315,497

3. Dtr phong giam gia chirng khoan d~u nr ng~n han 129III. Cac khoan phal thu 130 713,606,074,770 719,217,166,804

1. Phai thu khach hang 131 233,624,138,461 270,546,746,346

2. Tra truce eho nguoi ban 132 369,153,410,734 330,766,212,737

3. Phai thu nQi se 133 04. Phai thu thea ti€n dQk€ hoach hop d6ng xay dung 1345. Cac khoan phai thu khac 138 151,137,172,500 158,212,854,646

6, Du phong cac khoan phai thu kh6 doi 139 -40,308,646,925 -40,308,646,925

IV. Hang tAn kho 140 560,804,251,800 572,072,120,322

1. Hang t6n kho 141 V.04 560,804,25] ,800 572,072,120,322

2. Du phong giam gia hang t6n kho 149V. Tai san ngftn h\ln khae 150 163,712,753,450 171,353,729;849

1. Chi phi tra truae ngin h\ln 151 5,036,330,770 4,808,366,679

2. Cae khoan thu€ phai thu 152 11,816,716,297 13,293,858,539

3. Tai san ng~n h\ln khae 158 146,859,706,383 153,251,504,631

B. Hi san dai h\ln 200 393,842,827,539 345,254,758,201

I.Cae khoan phai thu dai h\ln 210 - -1. Phai thu dai h\ln eua khaeh hang 2112. Phai thu nQi bQ dai h?n 2123. Phai thu dai h\ln khae 213 V.064. D\f phong phai thu dai h\ln kh6 doi 219

II. Hi san e6 djnh 220 386,646,752,119 335,049,057,210

1. Tai san e6 dinh huu hinh 221 V.08 142,463,631,296 155,537,007,693

- Nguyen gia 222 253,674,404,410 264,865,107,378

- Gia tri hao mon lGyk€ 223 -111,210,773,114 -109,328,099,685

2. Tai san e6 dinh thue tai ehinh 224 V.09 4,835,445,127 4,914,447,139

- Nguyen gia 225 6,476,041,134 6,476,041,134

- Gia tri hao mon luy k€ 226 -1,640,596,007 -1,561,593;995

3. Tai san e6 dinh vo hinh 227 V.10 93,635,680,461 93,645,680,460

- Nguyen gia 228 93,702,347,121 93,702,347,121

- Gia tri hao mon lUyk€ 229 -66,666,660 -56,666,661

4. Chi phi xay d\fng co ban do dang 230 V.ll 145,711,995,235 80,951,921,918

III. Bit dQng san dAu tll' 240 V.12

- Nguyen gia 241- Gia tri hao mon lUyk€ 242

IV. Cae khoan dAu tu' tai ehinh dill h\ln 250 2,000,000,000 2,000,000,000

1. D~u tll VaGeong ty con 251 -2. Diu tu VaGeong ty lien k€t, lien doanh 2523. Diu tll dai h\ln khae 258 V.13 2,000,000,000 2,000,000,000

4. D\f phong giam gia chung khoan diu tu dai h\ln 259V. Hi san daih\ln khae 260 5,196,075,420 8,205,700,991

1. Chi-phi tni truae dai h\ln '261 V.14 5,170,090,086 8,128,550,363

2. Tai sim thu€ thu nMp hoan I\li 262 V.21 03. Tai san dai h\ln khae 268 25,985,334 77,150,628

Tai san Miisa Thuy~t sa cuai ky sa dh kYminh

Tang cQng tai san (270 = 100 + 200) 270 1,881,721,738,681 1,847,750,911,931

NguBn van Miisa Thuy~t sa cuai ky sa dh kYminh

A. NQ'phal tra 300 1,434,480,593,053 1,392,670,717,369I. NQ'ng~n han 310 1,430,840,666,259 1,389,030,790,5751. Yay va no ngan han 311 V.l5 1,278,410,525,423 1,281,016,852,9562. Phai tra nguoi ban 312 103,654,706,663 72,919,354,4683.Nguoi mua tra tj~n truce 313 22,529,119,928 10,730,121,1304. Thu€ va cac khoan phai n(\pNha nuoc 314 V.l6 2,354,894,782 2,478,116,6495. Phai tra cong nhiin vien 315 2,791,185,065 4,615,355,6426. Chi phi phai tra 316 V.17 490,000,000 1,491,293,3177. Phai tra n(\i bQ 3178. Phai tra thea ti€n d(\ k€ hoach hop d6ng xiiy dung 3189. Cac khoan phai tra, phai n(\p khac 319 V.18 12,272,466,631 7,441,928,64610. Quy khen thuong, phuc loi 323 8,337,767,767 8,337,767,767II. NQ'dai han 330 3,639,926,794 3,639,926,7941. Phai tra dai han nguoi ban 3312. Phai tra dai han n(\i b(\ 3323. Phai tra dai han khac 3334. Yay va no dai han 334 3,639,926,794 3,639,926,7945. Du phong tro e<1pmAtviec lam6. Thu€ thu nMp hoan I~iphai tra 335 -

B. van chii sO'hii'u 400 447,241,145,628 455,080,194,562I.van chii sO'hu'u 410 V.22 447,241,145,628 455,080,194,5621. V6n dfru tu cua chu sa hifU 411 279,600,000,000 279,600,000,0002. Th~ng du v6n c6 phfrn 412 75,000,000,000 75,000,000,0004. V6n khac cua chu sa hifU 413 4,429,033,470 4,429,033,4703. C6 phi€u ngiin quy 4144. Chenh I~ch danh gia I~i tai san 4155. Chenh I~ch tY gia h6i doM 416 -6. Quy dfru tu ph<ittri~n 4177. Quy dg phong tai chinh 418 4,458,832,933 4,458,832,9338. Quy khac thu(\c v6n chu sa hilu 4199. Lgi nhu~n chua phiin ph6i 420 83,753,279,225 91,592,328,159

II. NguBn kinh phi va quy khac 430 -1. Quy khen thuemg phuc Igi 4312. Ngu6n kinh phi 4323. Ngu6n kinh phi da hinh thanh TSCf) 433

Tong cQngNguon von( 430 - 300 + 400) 440 1,881,721,738,681 1,847,750,911,931

Nguai I~p

Mp, ngay 21 thimg 04niim 2014

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sAo cAo KET QUA HO~T DONG KINH DOANHQUY I NAM 2014

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CONG TY CO PHAN VI~T AN

QL 91, K Thanh An, P My Thai, TP Long Xuyen.Tinh An Giang, Vi~t NamTel: 076.3932545 Fax: 076.3932554

BAo cAo LUu CHUYEN TIEN T~QUY I NAM 2014

CHITIEU MANAMNAY NAMTRUOCs6

I. LUU CHUYEN TU HO~T DONG KINH DOANH1.LQ'inhuan trurrc thu~ 01 -7,839,048,934 13,114,070,5972. Di€u chinh cho cac khoan

Kh~u hao tai san c6 dinh 02 1,971,675,440 5,264,865,447Cac khoan du phong 03Chenh lech tY gia h6i doai chua thuc hien 04Lai nr hoat dong d§.utir 05 -765,599,024 -7,849,871,570Chi phi !iIiyay 06 l3,046,667,381 12,900,071,914

3. LQ'inhuan kinh doanh trurrc khi thay d6i vBn hru dQng 08 6,413,694,863 23,429,136,388Bi~n d9ng cac khoan phai thu 09 14,245,631,548 -21,477,835,759Bi~n d9ng hang t60 kho 10 11,267,868,522 -40,562,036,713Bi~n dong cac khoan phai tra 11 44,416,203,217 61,073,297,207Bi~n d9ng chi phi trich tnroc 12 2,730,496,186 776,103,257Ti€n lili yay da tra l3 -13,046,667,381 -12,900,071,914Thu~ thu nhap doanh nghiep da n9P 14 - -Ti€n thu khac tir hoat d9ng kinh doanh 15 36,300,629 447,761,636Ti€n chi khac illhoat d9ng kinh doanh 16 - -

LU'u chuyen ti€n thu§n tir hoat dQng kinh doanh 20 66,063,527,584 10,786,354,102

II. LUU CHUYEN TIEN TU HO~T DONG DAu TU1. Tien chi mua sam tai san co dinh 21 -64,775,000,0002. Ti€n thu ill thanh ly, nhuong ban TSCD va cac TS dai han khac 22 11,190,702,9683. Ti€n chi cho yay cua dan vi khac 23 - -400,000,0004. Ti€n thu h6i cho yay cua dan vi khac 24 -4. Ti€n chi d§.unr gop v6n vao cac cong ty khac 25 -5. Ti€n thu h6i d§.utu gop v6n vao dan vi khac 26 -6. Thu lai cho yay, c6 tuc va lqi nhu~n duqc chia 27 18,420,330 24,518,151LU'u chuy~n ti€n thu§n tir ho~t dQng d§U tU' 30 -53,565,876,702 -375,481,849III. LUU CHUYEN TIEN TUHO~T DONG TAl CHINH1. Ti€n thu tll' phat banh c6 phi~u, nMn v6n gop clla cM sa huu 31 °2. Tien yay ngan h~n, dai h~n thuan 33 -2,382,866,8833.Tien chi tra nq goc yay 34 -14,735,759,4624. Tien chi tra nq thue tai chinh 35 -212,089,632 -212,089,6325. Co tue, lqi nhu~n da tra cho cM sa hl1u 36LUll chuyen tien thuan tll' ho~t d9ng tai chinh 40 -2,594,956,515 -14,947,849,094LU'u chuyen tien va tuO'ng duO'ng tien trong nam 50 9,902,694,367 -4,536,976,841Tien va tuO'ng duO'ng ti€n dau nam 60 30,419,821,258 23,428,655,719Anh huang Cllathay doi tY gia h6i doai quy doi ngo~i t~ 61 °Tien va tuang duang tien cuoi kY 70 40,322,515,625 18,891,678,878

Dan vi bao cao: C6ng ty C6 PhAn Vi~t AnDia chi: QL 91-K.Th~nh An - P.MY ThaiTP.Long Xuyen - Tinh An Giang

M~u s6 B 09 - DN(Ban hanh thea QD s6 15/2006/QD-BTCngay 20/03/2006 cua B(\ tnrong BTC)

BAN THUYET MINH BAo cAo TAl CHiNHQui INAM 2014

I f)~c di~mboat di}ngcua doaoh oghi~pII Hinh thirc sa hnu v6n:

C6ng ty c6 phan Vi~t An (goi t5.t la "C6ng ty") duoc thanh I~p tai Vi~t Nam thea gi~y clnmg nhan kinh doanh s6 5203000060.

ngay 27 thang 01 nam 2007 do Sa K€ hoach va Diu Tu tinh An Giang dp va cac gi~y chung nhan dang kY kinh doanh di6u chlnh,

C6ng tyT6ng s6 nhan vien cua C6ng ty tai ngay 31 thang 03 nam 2014 Ia 1.045 nguoi.

21 Linh VIJCkinh doanh:Heat d(>ngchinh cua c6ng ty la san xuat, ch€ bien va xu~t kh&ucac san pham thuy san.

31 Nganh nghe kinh doanh:Kinh doanh Khai thac, nu6i trong thuy san chS bi6n hang thuy san xu~t khau, kinh doanh ch€ bi€n thuc an chan mi6i ...

II Ky k~ toan, don vi ti~o t~ sir dl}og troog k~ toao:II Ky k6 toan (b5.tdAutiI ngay 0110112014 k€t tMc VaGngay 31103/2014)21 Don vj ti6n t~ S11 d\mg trong k€ toano

B&ngd6ng Vi~t nam(VND) thea nguyen t5.cgia g6c va phil hgp vai chu&nmlJCk€ toan Vi~t nam, h~ th6ng k€ toan Vi~t nam va cacquy djnh hi~n hanh v6 k€ toan Vi~t nam

III Chufto ml}'cva ch~di}k~ toao ap dl}og:II Ch€ d(>k6 toan ap d\lng: la k€ toan doanh nghi~p ban hanh thea Quy€t djnh s6 15/2006/QD-BTC ngay 20103/2006 cua B(>truang

B(>Tai chanh.

21 Tuyen b6 v6 vi~c tuan thu Chu&n mlJc k€ toan: Vi~c I~p bao cao tuan tM cac chu&nmlJc k6 toan Vi~t Nam, h~ th6ng k€ toan Vi~tNam va cac quy djnh hi~n hanh v6 k€' toan Vi~t Nam.

31 Hinh thuc k6 toan ap d\lng: k€ toan tren may Hnh, cac bao cao dugc l~p va in ra thea djnh k:Y hang quy.

IV Cac chinh sach k~ toao ap dl}og:11 Nguyen t5.cghi nh~n cac khoan ti6n va cac khoan tuO'ngduO'ngti6n. Ti6n m~t va cac khoan tuang duO'ngti6n m~t bao g6m ti6n m~t

t<;liquy, cac khoan ti6n gui kh6ng k:Y h<;ln,cac khoan dAutu ng5.nh<;ln,co kha nang thanh toan cao , dS dang chuy~n d6i thanh ti6n v

21 Nguyen t5.cghi nh~n hang t6n kho:- Nguyen t5.cghi nh~n hang t6n kho: thea nguyen t5.cgia g6c quy djnh trong chuk mlJCk€ toan s6 02.Hang t6n kho dugc xac djnh tren cO'sa gia th~p han giua gia g6c va gia trj thuAn co th~ thlJChi~n dugc. Gia g6c hang t6n kho bao

g6m chi phi nguyen v~t li~u trlJc ti€p, chi phi lao d(>ngtrlJCti€p va chi phi san xu~t chung, d~ co dugc hang t6n kho a dja d- Phuang phap Hnh gia trj hang t6n kho: thea nguyen t5.cgia g6c thea quy djnh trong chuk mlJc k€ toan s6 02.

- Phuang phap h<;lchtoan hang t6n kho: ke khai thuang xuyen.- Phuang phap I~p dlJ phong giam gia hang t6n kho. DIJ phOng giam gia hang t6n kho dugc I~p cho hang hu hong, kern phk ch~tva gia trj ghi s6 cua hang t6n kho cao hon gia trj thuAn co th@thlJc hi~n dugc t<;lingay kSt thuc nien d9.

3/ Nguyen t&cnghi nh~n va trfch kh~u hao TSCD va b~t d9ng san:- Nguyen t~c nghi nh~n va trich kh~u hao TSCD (huu hinh, v6 hinh, thue tai chinh): thea chu&nmlJCkS toan s6 03.

- Phuang phap kh~u hao TSCD (huu hinh, v6 hinh, thue tai chinh): thea duang th~ng.- Thai gian trich kh~u hao+Nha xuemg va v~t kiSn truc+May moc va thiSt bi+ ThiSt bi van phong+ PhuO'ng ti~n v~n tai .

41 Nguyen t~c ghi nh~n va kh~u hao b.1td9ng san diu tu:- Nguyen t~c ghi nMn b~t d(>ngsan dAu tu: thea chu&nmlJc k6 toan 03

S6nam8 - 205 - 12510

- Phuong phap kh.1u hao b.1tdQng san diu tu: thep duong thang,51 Nguyen t~c ghi nhsn cac khoan diu nr tai chinh:

- Cac khoan diu tu vito cong ty con, cong ty lien k~t, v6n gop yap CO' 50 kinh doanh (fAngkiAm"oat;

- Cac khoan diu nr chirng khoan ng~ han; Khong c6- Cac khoan diu nr ng~n han khac;- Phuong phap I~p du phong giam gia diu nr ngan han.

61 Nguyen t~c ghi nhan va v6n h6a cac khoan di yay:- Nguyen t~c ghi nhan chi phi di yay;- Ty I~ v6n h6a duoc sir dung d~ xac dinh chi phi di vay duoc v6n h6a trong ky;

71 Nguyen t~c ghi nhan va von h6a cac khoan chi phi khac;- Chi phi tra truce;- Chi phi khac;- Phuong phap phan b6 chi phi tra truce;- Phuong phap va thai gian phan b6 lei th~ thuong mai,

81 Nguyen t~c ghi nhan chi phi tra truce: Chi phi tra truce bao g6m cac khoan chi phi tra truac dai h~n.Cac khoan chi phi tra truac dai h~n khac bao g6m cong cv ,dVng cv va cac chi phi khac dugc coi la c6 kha nang dem I~i Igi ich

kinh t~ trong tuong lai cho Cong Ty vai thai h~n illmQt nam tra len. Cac chi phi nay dugc v6n h6a duai hinh thuc cac khoan tra t91 Nguyen tic va phuong phap ghi nh~n cac khoan dv phong phai tra.101 Nguyen t~c nghi nh~n v6n chu sa huu:

- Nguyen t~c ghi nh~n v6n diu tu cua chu sa huu, th~ng du v6n c6 phin, v6n khac cua cM sa huu.- Nguyen tic ghi nh~n chenh I~ch danh gia I~i tai san.- Nguyen t~c ghi nh~n chenh I~ch t.Y gia.- Nguyen tic ghi nh~n Igi nhu~n chua phan ph6i.

III Nguyen tilc va phuong phap ghi nh~n doanh thu:- Doanh thu ban hang dugc ghi nh~n khi d6ng thai thoa man t.1tca (5) diSu ki~n sau:alCong ty da chuy~n giao phin Ian rui ro va Igi ich gin li~n vai quySn sa hfru san phfrm ho~c hang h6a cho nguai mua;bl Cong ty khong con nim giu quy~n quan Iy hang h6a nhu nguai sa huu hang h6a ho~c quy~n ki~m soat hang h6a;cl Doanh thu dugc xac nMn tuong d6i chilc chin;dI Cong ty se thu dugc Igi ich kinh t~ tu giao dich ban hang;el Xac dinh dugc chi phi lien quan d~n ban hang.- Doanh thu ban hang;- Doanh thu cung cftp dich vv;- Doanh thu ho~t dQng tai chinh;-Doanh thu hgp d6ng xiiy dvng

121 Nguyen tic va phuong phap ghi nh~n chi phi tai chinh:Chi phi di vay lien quan trvc ti~p d~n vi~c mua, diu tu xiiy d\l'llg ho~c san xu.1t nhung tai san c&nmQt thai gian tuong d6i dai d~hoan thanh dua vao Slr dVng ho~c kinh doanh dugc cQng vao nguyen gia tai san cho d@nkhi tai san d6 dugc dua vao Slr dVng ho~ckinh doanh. Cac khoan thu nh~p phat sinh tu vi~c diu tu t~m thai cac khoan vay dugc ghi giiim nguyen gia tai san c6 lien quan.Chi phi lai vay dugc ghi nh~n vao bao cao k~t qua ho~t dQng kinh doanh khi phat sinh.

131 Nguyen tilc va phuong phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p doanh nghi~p hoai I~i.

- Thu@thu nMp doanh nghi~p th~ hi~n t6ng gia tri cua s6 thu~ phili tra hi~n t~i va s6 thu~ hoan I~i

S6 thu@hi~n t~i phai tra dugc tinh dva tren thu nh~p chiu thu@trong kYoThu nh~p chiu thu~ khac vai Igi nhu~n thuin dugc trinhbay tren bao cao k~t qua ho~t dQng kinh doanh. Vi thu nh~p chiu thu~ khong bao g6m cac khoan thu nh~p hay chi phi thu~ ho~cdugc kh.1utru trong cac nam khac( bao g6m ca 16mang sang n~u c6) va ngoai ra khong bao g6m cac chi tieu khOng chiu thu~ ho~cthu@duac kh.1utru.Thu~ th~ nh~p hoan I~i dugc tinh tren cac khoan chenh I~ch giua gia tri ghi s6 va co sa tinh thu~ thu nMp cua cac khoim mvc taisan, ho~c cong ng tren bao cao tai chinh va dugc ghi nh~n thea phuong phap bang can d6i k~ toano Thu~ thu nMp hoan I~i phai tradugc ghi nh~n cho t.1t ca cac khoan chenh I~ch t~m thai con tai san thu~ thu nh~p hoan I~i chi dugc ghi nh~n khi ch~c ch~ c6 duIO'inhu~n tinh thu~ trong tuong lai d~ kh.lu tru cac khoan chenh lech t~m thai.Thu~ thu nh~p hoan I~i dugc xac dinh thee thu~ su.lt dV tinh se ap dVng cho nam tai san dugc thu h6i hay phili tra dugc thanh toanoThu~ thu nh~p hoan I~i dugc ghi nh~n vao bao cao k~t qua ho~t dQng kinh doanh tru truang hgp khoan thu~ d6 c6 lien quan d~ncac khOlln dugc ghi th~ng vao v6n chu sa huu. Trong trubng hgp d6 thu~ thu nh~p hoai I~i cling dugc ghi th~ng vao v6n cM sahuu. .Tai san thu~ thu nh~p hoan I~i va ng thu~ thu nh~p hoan I~i phai tra dugc bu tru khi Cong ty c6 quYSnhgp phap d~ dSn bUgiiia taisim thu~ thu nh~p hi~n hanh va thu~ thu nh~p hi~n hanh phili nQpva khi cac tai san thu@thu nh~p hoan I~i va ng thu~ thu nh~p hoanI~i phili tra lien quan tai thu~. thunMp doarth nghi~p dugc quan Iy hai cung m9t ca quan thu~ vfl C6ng ty c6 dV dinh thanh toanthu~ thu nh~p hien hanh tren ca sa thuin.

Viec xac dinh thu@thu nhap doanh nghiep phai nQp va thu@thu nhap hoan lai cua C6ng ty can ctr VaGcac quy dinh hien hanh v~thue.Cac loai thu@khac ducc ap dung thea cac lu~t thu8 hien _hanh tai Vi~t nam.

14/ Cac nghiep vu du phong rui ro h6i doai,15/ Cac nguyen tAcva phuong phap k8 toan khac.

V Thong tin ba sung cho cac khoan rnuc trinh bay trong bang can d5i k~ toan:

Ti~n- Ti~n m~t- Ti~n giri ngan hang- Ti~n dang chuyen

C9ng

2 Cac khoan dftu tu tai chlnh ngAnhan:-Clnrng khoan dftu tu ngan han:- Dftu nr ngan han khac:- D1,fphong giam gia dftu tu ngAnhan:

C9ng3/ Cac khoan phai thu ngan h~n

- Phai thu v~ e6 phftn hoa- Phai thu v~ e6 tlrCva 19i nhu~n duge chia- Phai thu nguai lao dQng- Phai thu khae

Ci}ng4/ Hang t6n kho

- Hang mua dang di duang- Nguyen li~u, v~t li~u- C6ng e\l, d\lng C\l- Chi phi SX, KD da dang- Thanh ph&m- Hang hoa- Hang gui di ban- Hang hoa kho bao thu8- Hang hoa b~t dQng san

C9ng gia g5c hang tBn kho:* Gia tri ghi s6 eua hang t6n kho dung dS th8 eh~p, dm c6 dam bao caekhoan ng phai tra:. .* Gia tri hoan nh~p d1,fphOng giam gia hang t6n kho trong nam: .* Cac truang hqp ho~e s1,fki~n dfin d8n phai trieh them ho~e hoan mMpd1,fphong giam gia hang t6n kho: .

5/ Thu@va cae khoan phai thu Nha nucre:- Thu8 thu nh~p doanh nghi~p nQPthira

- Cae khoan phai thu Nha nucreC9ng

6/ Phai thu dai h~n nQi bQ- Cho yay dai h~n nQi bQ- Chi phi tra trucre ngiin h~n- Phai thu dai h~n n9i b9 khac

Ci}ng7/ Phai thu dai h~n khac

- Ky quy, ky euge dai h~n- Cae khoan ti~n nh~n uy thae- Cho yay kh6ng co liii- Phai thu dai h~n khae

C9ngTan , iam tai san e6 dinh huu hlnh:

Nha cini, v~tkiSnMay m6e,thiSt bitrue

Dan vi tinh: VNDCu6ikY

28,358,189,92911,964,325,696

40,322,515,625

Cu6ikY

9,433,315,497

9,433,315,497

68,308,813,584233,624,138,461301,932,952,045

10,477,294,33152,083,567,804

261,107,496,183236,567,925,522

567,967,960

560,804,251,800

11,816,716,297

11,816,716,297

5,036,330,770

5,036,330,770

25,985,334

25,985,334

TSCDv6 hlnh

Dftuky. 16,427,196,98113,992,624,277

30,419,821,258

Dftuky

9,433,315,497

9,433,315,497

74,700,611,832270,546,746,346345,247,358,178

3,261,751,11648,879,167,860

239,265,986,690280,097,246,696

567,967,960

572,072,120,322

13,293,858,539

13,293,858,539

4,808,366,679

4,808,366,679

77,150,628

77,150,628

T6ng eQng

Nguyen giaTSCf) hu'u

hlnh 8q,20~,049,:l6~ 1~O,902,962,909 23,031,855,600 1,725,239,504 264,865,107,378S6 du dau- Mua trong

narn -- Bau tir

XDCB hoan -- Tang khac -- Chuyensang bftt

d9ng san diu-Thanh ly,nhuong ban 11,190,702,968 11,190,702,968- Giam khac -S6 du eu6i

nam 89,205,049,365 139,712,259,941 23,031,855,600 1,725,239,504 253,674,404,410Gia tri haomon Iiiy k~ 27,574,215,970 71,932,856,158 10,498,757,388 1,204,943,598 111,210,773,114S6 du dau 26,429,327,800 71,852,733,423 9,917,688,591 1,128,349,871 109,328,099,685

-Khftu haotronz nam 1,144,888,170 3,732,643,841 581,068,797 76,593,727 5,535,194,535- Tang khac -

-Chuyensang bftt- Thanh ly,

nhirong ban 3,652,521,106 3,652,521,106- Giam khac -s6 duo ~.

CUOI

nam 27,574,215,970 71,932,856,158 10,498,757,388 1,204,943,598 111,210,773,114

Gia tr] conIl}i cuaTSCf) hiru 61,630,833,395 67,779,403,783 12,533,098,212 520,295,906 142,463,631,296-Tai ngay

dAu nam 62,775,721,565 79,050,229,486 13,114,167,009 596,889,633 155,537,007,693-Tl}i ngay~. 61,630,833,395 67,779,403,783 12,533,098,212 520,295,906 142,463,631,296CUOI nam

- Gia tri con lai CUOl nam cua TSCD him hinh ail ail dung ae the chap, cam co dam baa cac khoan cha vay

- Nguyen gia TSCD cuoi nam ail kh6u hao hit nhung van con sit dung- Nguyen gia TSCD cuoi ndm cha thanh ly:- Cac cam kit vJ viec mua, ban TSCD him hinh co gia tri lon trang tuang lai:- Cac thay a6i khac vJ TSCD him hinh

9/ rs ~di h h ' ,. hf hang, gram tal san co !n t ue tal em:

Khoan muc Nha cira, v~t ki~nMay moe, thi~t bi

Phuong tien v~ Thi~t bi.dung cuTSCB v6 hinh T6ng congtrue tai, truySn diin quanly

Nguyen gi:iTSCf) thuetiii chinh 6,476,041,134 6,476,041,134s6 du diu -- Thue tili

chinh trong -- Mua l~i

TSCDthue -- Tang khac -- Tra l~i

TSCDthue -- Giam khae - -

S6 du cuoinam 6,476,041,134 - - - 6,476,041;134Gia tr] haomon lfiy k~ 1,640,596,007 1,640,596,007SB dir dAu 1,561,593,995 1,561,593,995- Khftu hao

trong nam 79,002,012 79,002,012- Mua hili

TSCD thue- Tang khac- Tra hili

TSCD thue -- Giam khac - -SB duo A.

CUOI

nam 1,640,596,007 1,640,596,007Gili tr] conIl}i cuaTSCD thue 4,835,445,127 - 4,835,445,127- Tl,Ii ngay

dAu nam 4,914,447,139 4,914,447,139-Tl,Ii ngayA. 4,835,445,127 - 4,835,445,127CUOI nam

* tu« thue phat sinh them duoc ghi nhdn Iii chi phi trong nam:* Can cu ad xac dinh tiin thue phat sinh them:* lJiiu khoan gia han thue hoac quyen duocmua tai scm:

Khoan mucQuyen su dung Quyen phat Ban quyen, bang TSCD vo hinh khac T6ng congdftt hanh sang chS

Ne;uyen e;iliTSCD vo hinhS6 du d~u narn 93,502,347,121 200,000,000 93,702,347,121- Mua trong nam -- Tao ra tu ni,)ibi,)doanh nghiep- Tang do hop nhftt kinh doanh- Tang khac- Thanh ly, nhuong ban- Giam khacS6 du eU6inam 93,502,347,121 - - 200,000,000 93,702,347,121Gi:i tri hao mon liiy k~ - 66,666,660 66,666,660SB dir dAu nam 56,666,661 56,666,661- Khftu hao trong nam 9,999,999 9,999,999- Tang khac- Thanh ly, nhuong ban- Giam khacSB dll' cuBi nam - - 66,666,660 66,666,660Gili tri con lai cua TSCD vo 93,502,347,121 - 133,333,340 93,635,680,461- T~i ngay d~u nam 93,502,347,121 - 143,333,339 93,645,680,460- Tai ngay cU6inam 93,502,347,121 - - 133,333,340 93,635,680,461

* Thuyit minh s6li?u vii giai trinh khac

11/ Chi phi xay d\illg cO'ban do dang:- T6ng s6 chi phi XDCB do dang:

12/ T ., bA d' , d~

Cu6i nam145,711,995,235

Diu nam80,951,921,918

ang, glam at 9ng san au tu: onge6Khoan m\le S6 d~u nam TaJ!gtrong nam Giam trong nam S6 eu6i nam

Nguyen gi:i bat di}ngsan dAu tll'- Quy~n su d\lng dftt 93,502,347,121 93,502,347,121- Nha- Nha va quy~n sir dl,mgdfit

Kh'

- Co sa ha tftngGia tri hao mon liiy kS- 01ly~n sir dung nAt-Nha- Nha va quyen sir dung delt- Co sa ha tftngGia tri con lai eiia bit dong san diu nr- Quyen sir dung delt 93,502,347,121 - - 93,502,347,121-Nha- Nha va quyen sir dung delt- Co sa ha tftng

* Thuyet minh s6 li?Uva giai trinh khac

Ci}ng16/ ThuS va cac khoan phai n9P nha nu6'c:

- ThuS gia tri gia tang:- ThuS tieu th\l d~c bi~t- Thue xuelt,nh~p khciu- ThuS thu nh~p doanh nghi~p- ThuS thu nh~p ca nhan- ThuS tai nguyen- ThuS nM deltva ti~n thue dk- Cac lo~i thuS:- Cac lo~i phi, I~phi va cac khoiin phai n9P khac:

Ci}ng17/ Chi phi phai tra:

- Trich tru6'c chi phi ti~n luang trong thai gian nghi phep:- Chi phi sira chua 16'ntai san:- Chi phi trong thai gian ngirng kinh doanh:- Chi phi phai tra khac

CQng18/ Cac khoan phai tra, phai n9P nglln h~n khac:

- Hi san thua cha giai quySt:- Kinh phi c6ng doan:- Bao hi@mxii h9i- Bao hi@my tS:- Phai tra v~ c6 phftn hoa:- Nh~n ky quy, ky cugc nglln h~n:~Doanh thu chua th\fc hi~n:

. - Cac khoan phai tra, phai n9P khac- Bao hi6m theltnghi~p

Cu5i nam £)~u nam2,000,000,000 2,000,000,000

Kh6ng co Khong coKh6ng co Khong coKh6ng co Khong coKh6ng co Khong co

Khong co Khong coKh6ng co Kh6ng coKh6ng co Khong coKh6ng co Kh6ng co

5,170,090,086 8,128,550,3635,170,090,086 8,128,550,363

1,276,700,256,527 1,278,336,494,4281,710,268,896 2,680,358,528

1,278,410,525,423 1,281,016,852,956

13/ £)~u tu dai han khac:- £)ftutu c6 phieu- £)~u tu trai phieu- £)~u tu tin phieu, kY phieu- Cho vay dai han- £)ftutu dai han khac

CQng14/ Chi phi tra truce dai han

- Chi phi tra truce v~ thue hoat d9ng TSC£):- Chi phi thanh I~p doanh nghiep:- Chi phi nghien ciru co gia tri 16'n:- Chi phi cho giai dean tri@nkhai kh6ng du tieu chucinghi nh~ la TSC£)v6 hinh- Chi phi phai tra

CQng15/ Yay va ng nglin h~n

- Yay nglln h~n- Ng dai h~ dSn h~n tra

50,215,9821,818,804,402466,218,39819,656,000

132,870,8121,818,804,402430,653,43511,232,000

84,556,000

2,354,894,782 2,478,116,649

490,000,000 1,491,293,317490,000,000 1,491,293,317

60,200,984 60,200,984295,967,595 198,457,905

3,716,883,338 2,408,344,769529,664,596 383,400,061

167,850,000 586,900,000

7,155,560,928 3,523,292,197346,339,190 281,332,730

CQng 12,272,466,631 7,441,928,646191 Phai tra dai han nQi bQ:

- Yay dai han nQi bQ- Phai tra nQibQdai han khac

C{ing201 Yay va no dai han:a/ Vay dai han

- Yay ngan hang 2,385,000,000 2,385,000,000- Yay d6i tuong khac- Trai phieu phat hanh

bl No dai han- Thue tai chinh 1,254,926,794 1,254,926,794- No dai han khac

C{ing 3,639,926,794 3,639,926,794cl Cac khoan ncrthue tai chinh:

Nam nay Nam truceT6ng khoan thanh Tra ti6n !iii thue T6ng khoan thanh Tra ti6n Uiithue

Th(yih~ntoan ti6n thue tai Trang g6c toan ti6n thue tai Tra no g6c

chinh chinhTir 1 nam troxuongTren 1 namdan 5 namTren 5 nam

211 Tai san thua thu nh~p hoan lai va thue thu nhap hoan lai phai traa/ Tai san thue thu nhap hoan l~i:

- ni san thua thu nh~p hoan l~i lien quan dan khoan dl! phong

- ni san thua thu nh~p hoan l~i lien quan dan khoan 16Hnh thua chua sir d\lng

- ni san thua thu nh~p hoan l~i lien quan dan khoan uu dai tinh thua chua sir d\lng

- Khoan hoan nh~p tai san thua thu nh~p hoan l~i da dugc ghi nh~n tir cac namtruacni san thua thu nh~p hoan l~i do chenh l~ch tY gia h6i doai

bl Thua thu nh~p hoan l~i phai tra- Thua thu nh~p hoan l~i phai tra phat sinh til cac khoan chenh l~ch t~m thai chiuthua- Khoan hoan nh~p thua thu nh~p hoan l~i phai tra da dugc ghi nh~n tir cac namtruac- Thu€ thu nh~p hoan l~i phai tra

C{ing221 V6n chu sa huu:a/ Bang d6i chiau bian dQng cua v6n chu sa huu

V6n d~u tu cua TMng du v6n c6 V6n khac cua Quy dl! phOng taichu sa huu ph~n cM sa hUu chfnh Lgi nhu~n chua phan p CQng

So du·t,ingay

01107/13 279,600,000,000 75,000,000,000 4,429,033,470 4,458,832,933 90,937,031,147 454,424,897,550- Tang v6n-Ui trong 655,297,012 655,297,012- Tang khac -- Giam v6n -- L6 trong -- Gi:im khic -Sa duo cuai31112/13 279,600,000,000 75,000,000,000 4,429,033,470 4,458,832,933 91,592,328,159 455,080,194,562

sA dU'dAu01101114 279,600,000,000 75,000,000,000 4,429,033,470 4,458,832,933 91;592,328,159 455,080,194,562- Tang v6n

trong nam -- Liii trongnam nay (7,839,048,934) (7,839,048,934)

- Tang khac

- Giam v6ntrong nam- L6 trong

nam nay- Giam khac -sA duo A.

CUOI

31103/14 279,600,000,000 75,000,000,000 4,429,033,470 4,458,832,933 83,753,279,225 447,241,145,628

bl Chi ti~t v6n diu tu cua chu sa htru:- V6n gop cua nha mroc- V6n gop cua cac d6i tuong khac: 279,600,000,000 279,600,000,000

CQng* Gia tri trai phieu dii chuyen thanh c6 phieu trong nam:* S6 hrong c6 phieu quy:

Cong ty chi co mot lcai c6 phan thirong khong huang c6 tire c6 dinh voi menh gia 10.000 d6ng m9t c6 phan. C6 dong sa hfru c6

phin thuong diroc nhan c6 tire c6 phin khi duoc cong b6 va co quyen bi@uquyet thea tY I~mot quyen bieu quyet cho m6i c6 phan

sa htruV6n di@uI~thuc t~ do cac c6 dong co tY I~ gop v6n Ian hon 5% tai ngay 30 thang 09 nam 2012.

sA lU'(;rngcB phi~u va cy l~ n~m gifr:3110312014

3,000,000Gng LUll Bach ThaoFar East Ventures LLC

10.73%31112/2013

3,000,000 10.73%

-D~i di~n Mi Gng Daniel Yet 2,400,000 8.58% 2,400,000 8.58%

VAn da gop 12/3112013 9/30/201330,000,000,000 30,000,000,000.00Gng LUll Bach Thao

Far East Ventures LLC-D~i di~n bai Gng Daniel YetCong Ty C6 phfrn Du Lich

24,000,000,000 24,000,000,000.00

cl Cac giao dich v@v6n cac chu sa huu va phan ph6i c6 tuc chia Igi,nhu~n:- V6n diu tu cua chu sa huu

* V6n gop diu nam* V6n gop tang trong nam* V6n gop cu6i nam

- C6 tirc, Igi nhu~n dii chia31103/2014

sA IU'gng Gili trj31/12/2013

Gili trjCong Ty C6 phin Du Lich

d/ C6 phi~u- S6 lugng c6 phi6u dang ky phat hanh- S6 lugng c6 phi6u dii ban ra cong chung

* C6 phi~u ph6 thong* C6 phi~u uu diii

- S6 luqng c6 phi~u duqc mua I~i* C6 phi~u ph6 thong* C6 phi6u uu diii

- S6 luqng c6 phi6u dang luu hanh.; C6 phi~u ph6 thong* C6 phi~u uu diii

27,960,00027,960,000

279,600,000,000279,600,000,000

27,960,00027,960,000

279,600,000,000279,600,000,000

27,960,00027,960,000

279,600,000,000279,600,000,000

27,960,00027,960,000

279,600,000,000279,600,000,000

*Menh gia c6phieu dang luu hanh:e/ Cac quy cua doanh nghiep:

* Quy dAn nr phat tri~n* Quy du phong tai chinh* Quy khac thuoc v6n chu sa htru

10.000d4,429,033,470

4,429,033,470 4,429,033,470

*Muc dich trich 14pva su dung cac quy cua doanh nghiep:g/ Thu nhap va chi phi, lai ho~c 16duoc chi nhan tIVCti~p vao v6n chu sa huu thee qui dinh cua cac chuan muc k~ toan cu thS:

23/ Nguon kinh phi:- Nguon kinh phi diroc cciptrong nam- Chi phi s\!,nghiep- Nguon kinh phi can lai cu6i nam

Khong c6

24/ Tai san thue ngoai:(-1) Gia tri tai san thue ngoai- TSCD thue ngoai- Tai san khac thue ngoai(2) T6ng s6 ti~n thue t6i thieu trong nrong lai cua hop d6ng thue ho~td9ng tai si'mkhong huy ngang thee cac thOi h~:- Tir 1 nam tra xu6ng- Tren 1 nam d~n 5 nam- Tren 5 nam

Khong c6

VI ThOng tin bB sung cho cac khoan m1}ctrinh bay trongBao cao k~t qua hOl,ltdi}ng kinh doanh Dan vi tinh: VND

Namnay105,387,165,44125/ T6ng doanh thu ban hang va cung cc1pdich V\l (Ma s6 01)

Trong d6:- Doanh thu ban hang- Doanh thu cung cc1pdich V\l- Doanh thu hqp d6ng xiiy d\!,ng(D6i vai doanh nghi~p c6 ho~t d(>ngxiiy lip)+Doanh thu cua hgp d6ng xiiy d\l'llgdugc ghi nh~ trong Icy;+ T6ng doanh thu IllY k~ eua hgp d6ng xiiy d\l'llg dugc ghi nh~nd~n thai diSm I~p bao cao tai chinh:

99,391,090,6815,996,074,760

26/ Cac khoi'm giam trir doanh thu ( Mil s6 02)Trong d6:- Chi~t khAuthuang m~i- Giam gia hang ban- Hang ban bi tra I~i- Thu~ GTGT phai n9P (phuang phap tIVc ti~p)- Thu~ tieu th1,lcd~c bi~t- Thu~ xuAtkh~u

27/ Doanh thu thuAn v~ ban hang va cung cApdich V\l (Mil s6 10)Trong d6:- Doanh thu thuAn trao d6i san ph~m, hang h6a- Doanh thu thuAn trao d6i dich V\l

28/ Gia v6n hang ban (rna s6 11)- Gia v6n cua hang h6a da ban- Gia v6n eua th~nh ph~m dil ban- Gia v6n cua dich V1,I dil cung cc1p- Gia tri can l~i, chi phi nhugng ban, thanh Iy cua BDS dAutII dil ban- Chi phi kinh doanh bAtd9ng san dAutu- Hao h1,lt,mAtmat hang t6n kho- Cac khoan chi phi VlIgt muc binh thuang- D\!,phong giam gia hang t6n kho

Namnay92,855,380,627

92,855,380,627

Nam truac385,439,277,742

385,439,277,742

Nam truac329,158,459,948

329,158,459,948

.... ,._,

32/ Chi phi thu~ thu nh~p doanh nghi~p hoai I~i (Ma s6 52)- Chi phi thu8 thu nh~p doanh nghi~p hoan l<;Iiph<it sinh til cac khoan d\I phongchenh I~ch t<;lmthai phai chiu thu8.nh~p thu8 thu nh~p hoan I~i phi'li tra- TAng chi phi thu~ thu nh~p doanh nghi~p hoan I~i

33/ Chi phi san xu~t kinh doanh thea y8u t6- Chi phi nguyen li~u, v~t li~u- Chi phi nhiin cong- Chi phi kh~u hao TSCD- Chi phi dich V\l mua ngoai- Chi phi b&ngti~n khac

CQngV ThOng tin bB sung cho cac khoan ml}c trinh bay trong

1 Cong cl}tai chinhQuan Iy riti ro- Cong ty quan tri ngu6n v6n nh&mdam bao r&ngCty co th€ vila hO<;ltd9ng lien t1,lCvila t6i da hoa Igi ich cua cac c6 dong thongqua t6i uu hoa s6 du ngu6n v6n va cong ng- C~u truc v6n clla Cong ty g6m: co cac khoan ng thuin ( bao g6m cac khoan vay nhu da trinh bay t~i s6 15 va s6 20, phin v6nthu9C sa hfru Cllacac c6 dong cua Cong ty ( bao g6m v6n gop, cac quy d\I tm va Igi nhu~n chua phiin ph6i).Cae chinh sach k~ toan chit y~u.- Chi ti8t cac chinh sach ke toan Chll yeu va phuong phap rna Ceng ty ap d1,lng( bao g6m cac tieu chi de ghi nh~n, co sa xac dinhgia tri va co sa ghi nh~n cac khoan thu nh~p va chi phi) d6i vo; tilng lo~i tai san tai chinh, ceng ng tai chinh va cong Cl,lv6n dugctrinh bay t<;liThuy8t minh s6.1v.

CQng

29/ Doanh thu heat d9ng tui chinh ( Mll &621)- Lai ti6n giri, ti~n cho vay- Lai diu tir trai phieu, ky phieu, tin phieu- c6 nrc, loi nhuan dircc chia- Lai ban ngoai t~- Lai chenh I~ch ty gia da thuc hien- Lai chenh I~ch ty gia chua thuc hien- Lai ban hang tra cham- D\I phong giam gia cac khoan diu nr ngan han, dai han- Doanh thu hoat d9ng tai chinh khac

CQng30/ Chi phi tai chinh ( Ma s6 22)

- Lai ti~n yay- Trich truce lai yay- L6 do thanh Iy cac khoan diu nr ngan han, dai han- L6 ban ngoai t~- L6 chenh lech ty gia da thuc hien- L6 chenh I~ch tY gia chua thuc hien- D\I phong giam gia cac khoan d&unr ngin han, dai han- Chi phi tai chinh khac

CQng31/ Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh (Ma s6 51)

- Chi phi thuS thu nh~p doanh nghi~p tinh tren thu nh~p chiu thuS namhi~n hanh.- Di~u chinh chi phi thuS thu nh~p doanh nghi~p clla cac nam truac vaochi phi thuS thu nh~p hi~n hanh nam nay- TAng chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

92,855,380,627

784,019,354

66,617,446

850,636,800

13,046,667,381

78,609,561

13,125,276,942

104,796,919,6574,586,695,3564,647,489,4082,521,341,8806,967,446,752

123,519,893,053

. 329,158,459,948

7,874,389,721

982,251,850

8,856,641,571

12,900,071,914

2,735,406,951

15,635,478,865

2,623,117,010

o 2,623,117,010

(123,864,283)

(123,864,283)

544,912,168,72217,330,178,0094,269,177,5405,989,653,057

27,331,591,688599,832,769,016

Tili san tai chinh Cu6i kY Diu ky- Ti~n va cac khoi'mmong duang ti~n 40,322,515,625 30,419,821,258- DAu tu ng1lnh<;ln 9,433,315,497 9,433,315,497- Phai thu khach himg va phai thu khac 384,761,310,961 428,759,600,992- Ky quy ngin h<;ln 78,550,892,799 78,550,892,799

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Yay va no dai han 2,680,358,528 3,639,926,794 6,320,285,322

Dtr6'i 1 Dam Tir 1->5 nam TAng

VND VND VND

Yay ng~n han 1,276,700,256,527 1,276,700,256,527Phai tra nguoi ban va phai tra khac 115,927,173,294 115,927,173,294Chi phi phai tra 490,000,000 490,000,000Yay va no dai han 1,710,268,896 3,639,926,794 5,350,195,690Ban T6ng giarn d6c danh gia mire d(>t~p trung rui ro thanh khoan a mire thap, Ban T6ng giam d6c tin nrong r~ng Ccng Ty co th~

T~i ngay 31103/2014

tao ra du nguon tien da dap img cac nghia V\I tai chinh khi d~n han.Bang duoi day trinh bay chi ti~t mire dao han cho tai san tai chinh phat sinh. Bang duoc l~p tren co sa mire dao han thea hop d6ngchua chiet kh~u cua tai san tai chinh g6m HIitlr cac tai san do, n~u co. Viec trinh bay thong tin tai san tai chinh khi phat sT~i ngay 31103/2014 Dutri 1Dam Tir 1->5 nam TAng

VND

TiSn va cac khoan tU011gdU011gtiSn

D~utu ngan hanPhai thu khach hang va phai thu khacKhoan Icy quy ng~n h~n(Trang do kf; quji brmg tiJn 78.435.000.000d)D~utudaih~Khoan ky quy dai h~n

T~i ngay 31112/2013 DtrcYi1DamVND

Ti€n va cac khoan tU011gdU011gtiSnD~utu ng~n hc;tnPhai thu khach hang va pMi thu khacKhoan Icy quy ng~n h~nD~utu dai hc;tnKhoan Icy quy dai h~n

Nghi~p VI} va s6 dtr vo·i cae ben lien quan2Trong ky, Cong ty dii co cac giao dich sau vai cac ben lien quan:Cho Cong Ty C6 Ph~n An Pha vayTiSn Hiivay Cty C6 Ph~ An Pha - AGThu h6i tiSn Cong ty C6 ph~ An Pha - AGThu nh~p Ban T6ng Giam d6c dugc huang trong kY nhu sau:LU011gva thuang

Trong kY, Cong ty dii co cac s6 du vai cac ben lien quan:Dliu tu· ng~n h~nCho vay ng~n hc;tnd6i vai Cong ty c6 ph~ An Pha -AGPhili thu khacUti tiSn vay cua Cong ty C6 ph~n An Pha -AGT~m u-ngBan giam d6c

Ngueri l~p biau

VND VND

40,322,515,625 40,322,515,6259,433,315,497 9,433,315,497

344,452,664,036 344,452,664,03678,550,892,799 78,550,892,799

2,000,000,000 2,000,000,00025,985,334 25,985,334

Tir 1->5 nam TAngVND VND

30,419,821,258 30,419,821,2589,433,315,497 9,433,315,497

388,450,954,067 388,450,954,06778,550,892,799 78,550,892,799

2,000,000,000 2,000,000,00077,150,628 77,150,628

Tir 111/20 14 d~n31103/2014

Tir 1/1/2013 d~n31/0312013

400,000,000765,599,024633,436,010

278,000,000 369,600,000

9,433,315,497 8,733,315,497

15,628,155,485 51,498,633,422

43,070,000 180,000,000