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Cong ty ce phan Vang bac £)a quy Phu Nhu;lin Bao cao tal chin h hop ョィセャ Ngay 31 thanq 12 narn 201 Cong ty C6 phan Vang bac £)13 quy Phu Nhuan Ml)C Ll)C Trang Thong lin chung Bao cao cua Ban Giarn d6c Bao cao ki{,m loan d¢c lap -4 Bang can d6i k{, loan hop nhat 5-6 Bao cao kEilI qua hoat dong kinh doanh hop ョィセャ Bao cao hru chuyen li€ln 1$hop ョ ィ セ ャ Thuyet minh bao cao tai chl nh ho p ョィ 8- セ ャ 10 - 45 Cong ty ce phan Vang bac Da quy Phu Nhuan THONG TIN CHUNG CONGTY COng ly Co phan Vang bac Da quy Phu Nhuan ("COng ty") la cOng ly co pnan duoc i セー lheo ゥ セ ー cua v ゥ セ ャ Nam l heo Giay Chling nhan Dang ky Kinh doanh so 0300521758 t.uat Doanh ョァィ Sa k セ hoach va d セオ Ill' Thanh phD HE> Chi Minh cap vao lhang narn 2004, va cac Giay Chling nhan Dang ky Kinh doanh 、ゥ セオ chinh COng ly dlJ'gc niern ケセャ ャ\[ ゥ Sa Giao dich Chling khoan Thanh phD HE> Chi Minh k.§ ICY 23 thanq narn 2009 lheo qオケセ ャ dinh so 129/DKNY Tong Giarn doc Sa Giao djch Chling khoan Thanh phD HE> Ch I Minh ky 26 lhang 12 nam 2008 HOng o uan tri lrong narn va vao lap bao cao nhlJ' sau: Ba Cao Th] Ngoc Dung Ong NguyEln va Phan Ba Nguyen Thi Cuc Ong Nguyen Tuan Quynh Ba Nguyen Thi Blch Ha Ba Pharn va Thanh Giang Ba Nguyen Th] Hironp Giang Ong HE> Andy Chu tich PhO Chu tich Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien bo nhiern lhang narn 2013 ICY nhiern thanq narn 2013 BAN KIEM SOAT cac vien Ban ki.§m scat lrang narn va vao lap bao cao nhu sau: Ong Pharn Van Tan Ba Nguyen Ngoc Hu", Ong Tran Van Dan TrlJ'ang Ban ki.§m soat Thanh vien Thanh vlen BAN GIAMDOC Cac vien Ban Giarn doc lrang narn va vao l;(lp bao cao nhu sau: Ba Cao Th i Ngoc Dung Ong Le HCru Hanh Ba Nguyen Thi cue Ong Nguyen va Phan Ba Pharn Thi My Hanh NGU'O'I iセd nセid Tong Giarn doc PhOTong Giarn doc PhOTong Giarn doc PhO Tong Giarn doc Ph6 Tong Giarn doc THEO PHAp luセt NglJ'ai dng kinh doanh t ruoc thay doi von hru d(>ng Giarn (tang) cac khoan phai thu (Tang) giam hang t6n kho Tang (giam) cac khoan phai tra (Tang) giam chi phi tra truce Ti4!n lai vay da tra Thu4! thu nhap doanh nghi$p da nop t ゥセ ョ thu khac cho hoat dong kinh doanh t ゥ セョ chi khac cho hoat dong kinh doanh 9, 10, 11, 14 23 25.2 LII'u chuyi\n t ii\n エィオセョ (siP 、セョァ vao ) tiP hoat d(>ng kinh doanh II LU'U chuyセn 21 22 24 25 26 27 30 tiセn TIl HOAT DONG DAu TU' tゥセ セ chi dll mua sam, xil y dl,J'ng tai san co dinh Tien thu 19 tai san co djnh t ゥセョ glYi dinh ky tal ngiln hang t ゥセョ chi 、セ オ tll' g6p von vao dan vi khac t ゥセ ョ thu tll' 19 cac khoan 、セオ tll' vao cac dan vi khac glYi va co tuc nhan dll'O'c Lai エ ゥセョ LII'u ch!,yi\n tii\n thuan tiP hoat d(>ng dil u til' tiセn TlY III LU'U huyセnc tセoh DQNG TAl CHiNH 32 33 34 36 40 tゥセョ thu tll' phat hanh co phieu vay ョ ァ セョ han, dai han nhan dll'O'c tゥセ ョ chi tra no goc vay Co tCfc dil tra tゥセョ 20.2 LII'U chuyi\n tii\n thuan siP 、セョァ vao hoat d(>ng tal chinh 3.427.905.909.708 4.889.634.614.815 (4.886.547.452.190) (3.585.225.129.370) (149.965.528.175) (93.597.185.500) (54.518.022.875) (307.284.747.837) Conq ty Co phan Vang bac £)a quy Phu Nhuan B09-DN/HN T HUYIOT MINH BAo cAo TAl CHIN H HOP NHAT Hエ ゥ セー theo) vao va cho narn tai chi nh ket thuc ng ay 31 tha ng 12 narn 20 13 so' HO'U (tiep theo ) 20 VON CHU 20.2 Cac giao djch va v6 n v&i cac ch ri SlY nou va phfm ph6i co t&c VNfJ Namtl1J'&c Namnay ( V6n co ph/m (fa gop cria ch ri SlY h CPu 719 978.350.000 35.992.000.000 se cuo i nam 755.970.350.000 719 978.350.00 93.597.185.500 93.597.185.500 149.965.528.175 S6 (ffJu nam se cuoi narn S6 c6 phi6u S6 c6 phi6u 75.597.035 71.997.835 C6 phi6u thU'&ng 75.597.035 71.99 7.835 Co phieu qu y Co phi6u thU'&ng (709) (709) 75.596.326 71.997.126 C6 t&c (fa tra C6 t&c (fa cong b6 20.3 599.99'.'20.000) se oau nam Ta ng v6n Co phiau - 119 986.930.00 89.997.649.500 c6 phiau ph6 thong se co phieu oU'Q'c phep phat hanh seco phieu oii phat hanh , gop v6 n oay ou Co ーィ 20.4 ゥ セオ danq luu hanh C6 phi6u thU'&ng Lai co- bfJn va suy giilm tren c6 phiau Thu nhap va 56 co phieu duo c sil> dl,m g linh toan liii trlnh bay ben dU'6'i: LQ'i nh uan thuan pha n bo cho co oong sa hiiu co phieu thong cua Cong ty S6 1U'NG 56.410 809.308 84.976.713.974 THONG TIN THEO B(> phセn TaP doan h,fachon cac b¢ phan thee ITnh Vl,J'C kinh doanh la bQ phan bao cao chinh yllu vi rtii ro va tY suat sinh la i cua TaP dean bi tac d¢ng chu yllu b6'i nhfrng khac 「 ゥセャ VE> san pham va dich vu TaP doan cung cap, cac hoat d¢ng kinh doanh cua TaP doan dlf9'C 16 chirc va quan Iy theo linh chat cua san pharn va dich vu TaP doan cung cap vai moi mot b¢ phan la mot dan vi kinh doanh chien Ilf9'C cung cap cac san phoflm khac va phuc vu cac lh i lrlfang khac TaP dean chu yllu hoat d¢ ng l rong Iinh vue la kinh doanh vanq, bac va nfr l rang, phu ォゥセョ dich vu ォゥ\セ ュ djnh, bofll d¢ng san, xang dflu, gas va vo bin h ga s L Gia ap dung cho cac giao djch gifra cac b¢ phan dlf9'C xac dinh tren co s6' khach qua n llfang lU' nhlf vai cac ben lhu ba Doanh lhu, chi phi va klll qua kin h doanh cu a cac b¢ pha n bao g6m cac giao dich gifra cac b¢ phan, Cac giao dic h dlf9'C loai l rCf laP bao cao lai chi nh h9'P nhofll TaP doan hoat d¢ng lrong m¢l khu vu e dia Iy la vゥ セ ャ Nam 37 Cong ty ce phan Vang bac £)a quy Phu Nhuan B09-DN/HN THUYIOT MINH BAa c Ao TAl CHINH HO'P NHAT (tiep thee) vao va cho narn tai chlnh ォセ エ thuc nqay 31 thang 12 narn 2013 28 THONG TIN THEa ThOng tin カセ so nセhp H エ セゥ ー thee) doanh thu, Iqi nhuan va mot s6 tal san va cOng no' cua b¢ phan theo ITnh VI,l'C kinh doanh cua TaP dean nhv sau: VNfJ x セ ョ ァ d§u, gas Vang, bee va da quy Cho nam tili ehinh ォ セエ Ph(J ォ ゥ ョセ va binh gas Dich V(J kMm dinh B§f di)ng san d§u tir Loel trir T6ng ci)ng thuc 31 thang 12 nam 2013 Doanh thu Doanh thu tir ban hang ben ngoai CackhoangiamtriJ'doanh thu 7.626.109.944.173 (59.783.311.660) 10.455.218.391 1.323.241.482.592 - 20.666.827.948 - 7.886.858.8 74 - (14.394.433.983) 8.973.965.89 7.995 (59.783.311.660) TOng doanh thu 7.566 326.632 513 10.455.218.391 1.323.241.482.592 20.666.827.948 7.886.858.874 (14.394.433.983) 8.914.182.586.335 46.739.954.463 17.425.807.049 796.549.466 k セエ qua hoat dong klnh doanh LQ'I nhuan gi)p cua b(J p han Chi phi khOngpM n bo Doanh thu ho?t d(Jng fa; chlnh Chi phi fai chlnh LQ'I nhuan khfJc LQ'I nhuan tl1J'&c ヲ ィ オ セ TNDN セ TNDN Chi ーィャエオ L9'1 nhuan thw'n sau エィオセ 603.143.791.798 138.778.392 (557.022.726) 669.687.858.442 (375.870.134.808) 23.797.867.875 (84.970.680816) 362.376.572 233.007.287.265 (63.970.031.508) 169.037.255.757 TNDN Tal san va cong n9' Tal san b(J phan Tal san khong pMn b6 2.571.737.400.709 393.867.103.742 13.803.186.625 52 150.619.987 2.956.698.990.457 TOng tal san Cong no bi) phBn Cong nQ' khOng pMn b6 (85.595.995.411) 2.945.962.3 15.652 10.736.674.805 1.227.641.312.753 270.352.381.181 1.816.120.546 - (17.913.615.563) 1.481.896.198.917 68.784.672.108 1.550.680.871.025 TOng cong n9' 38 Cong ty Co phan Vang bac £)a quy Phu nィオセョ S09 -DN /HN t h uy セt M INH s A o CAD T Al CHI NH HOP NHAT H エゥセ ー th ee) vao va cho nam tal eh lnh ォセ エ th il e 31 th anq 12 narn 2013 28 THONG TIN THEO B¢ p h セn H エ ゥセー thee) VNfJ Wmg, bee va (fa quy Phl,J kicn Ban gas va binh gas Dieh VI,J ゥォ ュセ c1inh Lo.i tnr T6ng e¢ng (45.824.222.587) 6.777.869.795.148 Cho narn tal chlnh k6t thuc 31 t hil ng 12 nam 2012 Doanh thu Doanh thu tif ban hang fa benngoai Cae khoan giam tnr doanh thu 6.486.83 1.450.473 (60.987.322.575) 6.179.536.363 - 314.717.065.705 (39.106.150) 15.965.965.194 TOng doanh thu 6.425.844.127.898 6.179.536.363 314.677.959.555 15.965.965.194 (45.824.222.587 6.716.843.366.423 605.102.123.024 1.261.065.033 24.915.816.866 13.052.309.467 (45.824.222.587) 598.507.091.803 (357.604.637.293) 120.569.293.310 (91.405.694.4 28) 40.027.824.336 310.093.877.728 K6t qua hoat dQng kl nh doanh Llli nhulln g¢p cua b¢pMn Chi phi khOngpMn bo Doanh thu noet (f¢ng tai ehinh Chi phi tai ehinh Llli nhull n khae Llli nhulln tllJ'&e エィオ セ TNDN Chi phi エィオ セ TNDN L9'! nhuan エィオ セョ sau エィオ セ Ta l san va e6ng nO' Tai san b¢ pMn Tai san khOng pMn b6 - (55.685.215.235) 254.408.662.493 TNDN 2.493.347.214.735 - - 12.688.364.430 27.319.446.479 2.533 355.025.644 9.630.937.615 - - 2.542.985.963.259 TOng ta l san Cong no b¢ phll n Cong nQ' khongpMn (61.026.428.725) 1.267.291 083.593 b6 - - 1.168.829.708 (13 086.240.367) 1.255.373.6 72.934 45.8 73.274.052 1.301.246.946.986 TOng cong "9' 39 Cong ty C6 phan Vang bac £)8 quy Phu Nhu an THU YIOT MINH BAa c Ao TAl CHi NH HO'P NHAT (tiep theo ) vao va eho narn tal ehlnh ket thuc 31 thang 12 narn 2013 29 MI,IC Di c H v A c HiNH SAC H QUAN LY RUI RO TA l CHiNH NO' phai tra tal ehlnh cua Tap dean chu yeu bao gom cac khoan vay, phai tra ngU'a i ban va cac khoan phai tra phai nop ョ ァセ ョ han khac, Mue dleh ehinh cua nhO'ng khoan no phai tra tai ehinh la nharn huy d¢ng nguon tai ehlnh phuc vu cac hoat d¢ng cua Tap doan Tap hang, cac khoan phai thu khac, tiEIn mat, cac khoan doan co cac khoa n phai thu ォィセ・ tU'O'ng dU'O'ng セゥ・ ョ va tlen gUi nga n han phat sinh tru e tiep ttY hoat d¢ng cua Tap dea n Tap doan khOng narn giO' hay phat hanh eOng cu tal ehln h pha i sin h Tap doan co rui ro tb] tmang , rui ro lin dl,lng va rui ro khoan Ban Giarn doc xem xet va thong nhat ap dl,lng cac ehlnh sach quan Iy eho nhO'ng rIli ro noi tren nhu sau : RiI; ro th! trwng Rul ro th] trU'ang ta rui ro rna gia tr] ho p Iy cua cac luong tien tU'O'ng lai cua mot e6ng el,l tal ehln h se bien d¢ng theo nhO'ng thay dbl cua gia thi tnronq , Gia th] tman!;l co bon loai rui ro: rui ro lai suat , rIli ro tien te, rul ro gia hang hoa va rui ro ve gia khac, chan g han nhU' rui ro ve gia eb phan COng cu tal ehlnh b] anh hU'o ng boi ru i ro th] tmang bao gom cac khoan vay , tien gUi, va cac khoan dau tu slln sang de ban Cac phan lieh d¢ nhay nhu duoc trinh bay dU'a i day lien quan den t1 nh hinh tal ehlnh cua Tap doa n tal 31 tha ng 12 narn 2013 va 31 thanq 12 narn 2012 RiI; ro la; su;§t Rui ro lal suat ta nii ro rna gla tri hop Iy hoac cac luong tlen !rong tU'ang lal cua met COng el,l tal chlnh se bien d¢ng thee nhO'ng thay dbl eua lal suat thi lrU'ang Rui ro thi lrU'ang thay dbl lai suat eua T$p doan ehu y