công ty cổ phần du lịch dịch vụ hội an báo cáo tài chính quý 2 năm 2014

,/ "_ j-rfl-) O, .:,'r:,v X- I r(,Gtffi-:[A]{ !I NC "}M IiNY '") > :. CONG TY CO PHAN DU LICH DICH VU HQI AN Dia chi : 10 TrAn Hung D4o - HQi An Mi chrirng khofn : IIOT BAO CAO TAI CHiNH QUtf rr/2014 CONG TY cO PH,AN DU LICH DICH vU HoI AN 10- TR-AN IItNc D,l.o -EoI AN MAt si B at-DN MST : 4000102418 @ah hanh klntheoQD t5/2006/QD-Brc Me chfmg kho{n: IIOT NcA 2ai03/2a06 cna B0 trt.tnq BTC) BANG CAN D6I K6 TOAN T6NG HqP TAt r\GAY J0 THTING 06 N;,M 2014 DVT : VND Chi ti6u MA so Thuy6t milrh Sii cui6i quf Sii iliu nim TAI SriN A. TAI SiN NGAN HAN (100=110+120+130+140+ I. Tian vi cic khoen tudng ttuong ti6n l. Ti6n - Tidn m4t t?i quy (gdm cn ng6n phii5u) - Tidn g*i Ngen hdng - TiAn tiang chuy6n 2. C6c khoiLn tLrong tluong tidn II. C{c khoAn dAu tu tii chinh ngin hqn 1. DAu tu ngin hpn - Diu tu ching kio6n ng;n han - Dau tu ngin han ki6c 2. Du phong giam gii ching kloin diu lu ngan han Itr. Cic trhoin phii thu ngin hqn 1. Phai thu cria lihach hiLng 2. Tre trudc cho nglrli b6n J. Pharthu nql DQ ngan nan - Von kinh doanh oc6c don vi tr\rc thufc - Pheithu noi b0 khdc 4. Ph;i lhu rheo lien dg ki ho4ch hqp d6ng r51 dung 5. Cdc khoh phaithu khac - Phei thrr khic l1R I - PhAirhu kh6c -1381 I - Phei rhu khac 134 I | " Phdi tra khac llE8 | 6. U{ phong cac Khoan phar thu kJro 0ol I w. uang tin kho I L Hing ton kho | - Harng mua dang di trAn duong | - Ngulen lieu, vdr lieu rdn kho | - Cong cu, dung cu trong klo | - cm pt i sxro aa a"ng | - ttirrl plrim t6n tt o | - Hing hoa tin k}o | - Hane ho6 kho bio thu.,l t I - Hans sur dl ban | ",' I L Ug pDong gram gra nang Ion hno I v. Tdi sio trgin han ktic I t. Ctr; ptr; ba truoc ngin L4n I 2. rhui nie ni niu,ane duoc kliu trt 100 110 l 11A 1lB 11C 1t2 120 121 12A 128 129 130 l3l 132 r33 t3z 13Y t34 r35 134. 138 l3c t'l F r39 l,l0 lrqr lrns l,or l*: lta4 I'ot l,ro |,rr l, o, | ',rs Irso lrsr lt52 v.01 v.02 v.03 v.04 11 607 393 394 8 840 395 723 2 {504 058 399 404 192 | 12 404',t92112 - 241 852 840 1 350 388 143 I 350 388 143 322 793 t40 641 ',727 356 385 867 647 I 091 692 336 1t9 30t 392 18 543 274 090 4 490 800 217 4 490 800 217 465 573 592 4 016145 702 8 480 923 24 540 460 281 6 999 214 9ll 5 999 2t4 911 624 062 055 5 283 432 849 91 720 007 I 000 000 000 202356348 107 484 050 - 371 852 840 I 442 934100 | 442 934700 268 300 234 794 019 808 380 614 658 l4 498 219 8751 9 282 6e0 5841 s 2i7 54'b;,hi .,u"l ')i ::, ,l 309 840 398 1 600 090 801 890 935 163 640 9',75',752 Paget 114 Chi ti6u MN so Thuy5t minh 55 cu6i quf 55 oiu nlm - rhua GTCT dau \eo I 3. Thu6 vi c6c k}oin Lhac phai lhu Nhe nuoc I 4. fii sAn ngAr hen kldc I - Taisdn ngin han kldc ( l38l) | - Tai san ngin h?n k}dc ( l4l I I - fii sdn ngan h?n kh;c { 144, I B. Tiisan diri han (200 - 210 r- 220 + 240 + 250 + 261 l. C,ic khoin phdi thu dii hAn I L Phai rhu dAi h?n cua kidch hang I 2. Vdn kinh doanh o don ! i lrgc thuQc I l. Phei rhu dei han nai ba I 4. Phdi thu dai h4n kidc I - Phai thu dii han khdc 1244) I - Phei lhu dii h?n kidc ( 138 ) | - Phai thu dii hen khic (131 ) | - Phdi rhu dai han kidc (118 ) | 5. D1l phong phii rhu dei han kh6 doi I 1-1. Tii sdn c5 dinh I l. TSCD hrru hinh I - Ngu)dn gid I - Cid lri hao mon li] [6 I 2. ISCD rhud tei chinh I - Ngu)dn giii - ura Ir! hao mon IUy Ke '1. ISCD v6 hinh - \guyin gia - Cie tri hao mon lry kd 4. Chiphixay d\rng co bdn dodang III. B6t dong siD itiu tu - Nguyan gi6 - Gi6tri hao mdn liv k6 I Iv. Cic kloio iliu tu tii chinh dii hatr I l. Dau tu lao cdne 0 con | 2. Dd, tu nio c6,rg ty lidn kdt, liin doanh | - Diu tu vdo congq lidn Ldt I - Diu tu v6o cong ry liin doanh I 1 D;,, nr riii han khic | +. oy ptrong giam gin diu tu dai h4n I v. Tni san dei han khnc I t. ctt pti t a t-o. aai ta, I _ _ ; I L l ar san thue thu nnap hoan lal I I T,ii snn dri han khac I T6ng cQng tni sdn (270 = 100 + 200) I NGUON VON lA. Nq phdi tri (300 = 310 + 3J0, I I lq ngin t'4n I l. Vay vir n,r ngin hqn | - Vav npa|Il han 153 154 158 l5A. 158 15C 200 210 2tl 2t2 213 218 2tA 21B 21C 21D 219 220 221 222 223 ;;; ;;; 2l]21 ))3 lzn l:ro lz,ro l:ar lzqz l:so |l:r l:s,t lzsa lr,* lzss l:ro l.zr r 1,., t;;; t,, lsoo l.rr o ll r h.lr v.05 v.06 v.07 v.08 v.09 .10 v.t l v.12 v r3 v.14 v.21 v.15 375 390 944 375 390 944 132 366 079 413 105 221 182 304 69 367 126 87 L 162 772 863 67 4 -93 405 736 803 7 250 824 0',72 9 0t9 955 092 -1169 131020 28 606 E31 361 21 141291109 26 536 291 109 605 000 000 150 909 353 503 10 279 627 494 40 211 621 494 I 043 025 861 I 043 025 861 ::;:::I ;;;l 7 3',75 965 814 9.019 955 092 -1 643 989 218 39 288 518 881 6 513 494 691 6130 633 89r 442 864 800 138 520 102 473 31 132 624 869 31 070 62,t 869 3 895 568 444 3 895 568 444 :{ ,:.': 1"i'.: Page:214 Chi ti6'r MN Thuy6t minh 56 cuSi quj 56 diu ndm - Nq dii han ilCn han tla 2. Pheira cho nguoi b^n 3 . Ngudi mua tre tian trudc 4. Thu6 vi cdc khoan phdi nQp nhir nu6c 5. Phdi tre nguoi lao dong 6. Chiphi phaitA 7. Phaitra noib0 8. Phei tre theo tiiin dO kti hoach hqp ddng x6y dung 9. CAc lihoan phei tra, phdi nQp ng6n hqn kh6c - Phni trn&ph6i nQp kh6c(3388) - Phii fa&phei nop kh6c(138) - Pheitra&phai nop k]tdc(3382) - Phai tra&phai nop khec(33883) - Phni trn&phdi nQp khic(3381) - Phei tre&phai nop kh6c(3383) - Phaitle&phai nop khec(3389) - Phai tre&phei nop kl6c(451) 10. Du phdng phei tla ng;n han I I. QuY khen thuong, phric lqi II. Nq dni h?n 1. Phai tra ddi han nguoi b6n 2. Phai ha ddi han nOib0 3. Phei tra dii h?n ki6c - Pheitre ddi han khrc (3385) - Phnitrd ddihan khic (144) - Phai tre dei han khac (ll8-) 4. Va) vi no dai han - Vay dir i h?n 5. Th;6 thu;hAp hoan lai phaitra 6. Du phdng trq c6p mit vigc ldm | ?. Du phong phai re dai han | 8. Doanh thu chua thqc hiin I s. qry ptret triin ttroa hac \a cong nghe lB. v6n chi s6' bnu (400 = 410 + 4J0) I L v5tr chn sd hru I t . von diu tu cria chir so hiru | 2. Thanp du \dn cd phin | 3. Vdn lhac cua chu so hnu I q. Co phidu ngin qui I s. clanl ta"l a,irll nid lai riri sdn I_^._ :. :, I o, Lhenh l9ch ry gra nolooal | 7. Qui dau hr phdt rriin | 8. Qui dlr phdng rii chinh I e. qry U,a" thuq" u6n chu so hiru I I0. Lqi nhuin sau rhue chua phin phoi I - L.i chua phdn ph6i | - Lai t6 ctrua r6t ctrurin tronp ki 831 312 313 314 315 316 31',7 318 3 r9 3rA 31B 31C 31D l1E 3lF 3rc 3lG 320 323 330 331 332 111 ;;; 338 l:rc llr+ l:rs l;llo l',,. I;,; l3r 7 lrrr hrq l+oo laro lo,, lo,: lo,', l$a 1,,, lqra lon l+r s l,r ,q l+.zo l+r n l,+re v.16 v.17 v.18 v.l9 v.20 v 2l v.22 9 &42 254 061 I 876 t46 269 7 317 828358 6 483 953 946 3 2',71 326 775 97 5 620 821 468 894 621 343 034 399 85 263 041 7A 428760 I 40',7 471 403 62 000 000 62 000 000 62 000 000 tt0 629 726 009 110 629126 009 80 000 000 000 - 630 000 t7 01'7 374148 I 939 t92921 t\ 673 788940 I t 673 788 940 9 236 203 368 r 158 328 38E 68493t60rI I518177 442 710 001 120 218 663 301 403 4tt 949 2',7 926 410 '703 029 496 62 000 000 62 000 000 62 000 000 107 387 417 604 107 387 477 604 80 000 000 000 630 000 t4 955 009 223 I 320 483 444 tt tt2614937 1t 112 614 937 Page:314 Chi ri6u MA Thuy6r minh 35 cu5i quY s5 dAu nim I 1. Ngu6n v6n ildu tu XDCB 12. QuY h5 trq sip x6p doanh nghiQp II. Ngudn kioh phi, qu! kI6c I . Ngu6n kinh phi - Ngudn kinh phi sy nghiQp - Chi sy nghiQp 2. Ngudn kinh phl de hbh thdnh TSCD T6ng cQng ngu6n v6n (440 - 300 + 400) C{c chi tieu ngoii biDg cen d5i k5 to6r l. Tdi sen thue ngodi 2. VAt tu hang hoi nhan git h0, nh4n 8ia cong 3. Hing ho6 nh6n b{n h0, nhon k, grii 4. Nq kn6 ddi da xi lY 5. Ngoai tQ cic lo{i 6. Dg to6n chi sU nShiep, du 6n - H?n mtc kinh phi fiung uong - Han mri,c kinh ohl cdn lai 421 422 430 432 431. 438 433 440 000 N0l N02 N03 N04 N05 h.roe lNoz lNor Y.23 rsO 9(x) 353 503 138 520102 413 LAP BAN 07 ndm 2011 D6C IaE TO,{N TRUdNG VAl+ ' NGITYEN TIq NGQC LAN ryq NGITYiN Iq TEU QUA}{H :\ Lir'j "/!' COPHAN DU t!fH D!'HVU Paget 414 CONG TY CP DU LICH DICH }.1r HOI AN t0 - TR^N H[.]^NG D4.O - HQr AN - QUAXG NAM MST:4000102418 Mi chritrg kho{tr: HOT M;u sli B o2-DN (Ban hinh kam theo QD I5/QD/2N6/QD-BTC ngAy 20/03/2006 cia BQ truong BTC) BAo cAo KtT euA HoAT DQNG KINH DoANH TONG HOP QU'f rV2014 DW:VND Chi ti6u TM Qui M014 Quf II/2013 Lny k6 onm nav) Lny k6 onm trulrt) l.Doanh thu bin hing vd cung cip dich vg 2. C{c khoin giim trir - Chi6t khiu thuong m4i - Giem gia hdng b6n - Hdng bin b! ffe hi - Thu6 ti6u thu DB phei nop 3. Doanb thu rhuAo va bin hnng vn cung cAp dich vs (10 = 0l - 02) 4. Gi6 v5n hiLng b{n 5, Lqi nhuAn gop brn hing vi cung cip dlch vB (20 = 10 - 11) 6. Doarh thu ho?t dong tii chinh 7. Chi phi tii chinh - Trong d6: L6ivay phai tra 8. Chi phi b{n hdtrg 9, Chi phi qudo lY doaoh oghiep 10. Lgi ahuAD thuio ti! hoat ilong KD t3(-i2}+ (21-22)-Q4+25\l It t. rtu ntrip *lac lrr n, ,n, unu" I l13.Lqi nhuan kh6c (40 = 31-32) 11,1. T6ns lqi nhuAn kd toro Itruft rhu6 {50 = 30 + 40) lr, ao, oo, ,ou6 r-N ti€o banh lru. an, on, ,nr6 rnon ooo, ,u, lt7. Lqi nhu4D sau thu6 thu nhAp ldoatrh trshidp (60 = 50 - 5l - 52) It8. Lai co bin tr6n c5 ohi6u vI.25 v1.21 \T.26 vrr8 v130 vI30 39 262 636 923 116 579 048 I l6 579 048 39 1,t6 057 875 30 387 057 590 8 759 000 285 43 802 769 2 890 199 731 699 521 t 984 867 214 6 083 346 120 353 332 283 1 121 212 346 211 0r1 6 429 557 l3l I 412 102 569 4 951 454 562 31 029 868 794 55 680 253 65 6802531 I I 36 964 188 s4r I l 28 165 053 280 I799 135 261 1 088 175 774 s 106 615 938 284 892 2 157 026 611 6 786 892 917 s90 371 710 87 964 397 4s2 403 313 1 239 296 230 1 878 s28 603 5 360 767 621 670 a2 600 239 122 223 259 534 82 376 979 588 61 001 683 1?4 21315296 414 69 765 832 4 807 600 2 117 156 895 4 696 908 338 1,1566 189 413 447 6t9 s61 B 6a2241 133 937 320 l5 000 126 733 3 415227 88t 11 584 898 852 I 448 83 806 417 594 lrl 855134 171 865 134 83 634 552 4601 I 60 08t 740 8281 ,-l 552 8t1 6-t2 t 202 731 691 8 8?4 916 2 147 040 752 4 695 733 085 t1 903 891 576 597 531 746 150 009 047 441 524 699 la 351 423 275 4122 014 gto 13 629 108 365 1104 Lip bin Nguyan Thi Thu Quatrh K6 toin tru6:rg < 4? *( W= Nguy6n Thi Nggc Lan Page: 1/1 CONG Ty cp DU LlcH DICH vU rr0r AN Miu sd Bua-DN 10 - TR iN HIING DAO - HoI AN - QUANG NAM @att hinh ken t]tco eD t5/eD,20o6/eD-Brc MST:4000102418 nsAy 20/03/2006 da B0 tnr611g BTC) Ma chimg k[orn: HOT BAo CAo LITI] CHUYI,N TIi],N TE Chi tiAu M6 TM Liiy k6 d6n 30/06t2014 Lny k6 d6n 30/06/,0r3 I. Luu chuv6tr ti6n tir hoat al6ns kinh doanh 1. Lgi nhuan trmtc thu6 0t 15 000 126 733 18 351 423 275 + Doanh thu 0l0l R3 117 624 515 85 606 826 233 + Doani thu siam tru 0102 - 223 2s9 534 - t'72 004 330 + Chi phi 0110 -76 610 099 804 -75 347 080 348 + Giam trt CP 0l l1 8 715 861 556 8 263 681120 2. Di6u chinh cho c{c khoan - Khiu hao tii srin cd dinh 02 6 103 529 065 6 844 994 272 - Cic khodn du ohdns 03 130 000 000 2',7 ',797 0U) + Cec khoin du phdns hoen nhaD 0301 + CAc khoen du phdns de hp duoc shi nhan o?o2 130 000 000 2',7 ',797 0U) - Lei, 16ch6nh lech ti gi6 h6i do6i chua thuc hien 04 - Lai, 16ti hoat dons dau tu 05 43 983 233 005 - Chi phi lai va) 06 J. Loi nhu6n kinh doanh lrtnic thay il6i v6o luu ddns 08 21233 699 781 25 224 411 552 - Tens. siem c6c khoan Dhei thu 09 2 929 932 510 -s 481 6&1.44'.7 - Tins. siem hins t6n kho l0 92 546 55',7 336 95g6fi2 - Ting, giem cac khoen phei tre (kh6ng kC lai vay phdi tra, thu6 thu nhap phdi n6p) 1l 4 023 059 r 16 1 408 38ii)s j - Tars. giam chi Dhitra tru6c t2 -20 234 029 447 301 601 66? - Ti6n lei \,ay de rd 13 + Ti6n laivay de tra (6354) l30l + Tiin lei vay de tre khac 1302 - Thu6 thu nhap doanh nehi0p d5 n6p 14 -3 041 607 566 -6 827 351 780 -Ti6n thu kirc ti hoat d6ns kinh doanh 15 176 695 893 603 1"7 4 408 704 641 + Thu do nhan ki cuqc hi qui t50l 87 864 800 + Thu h6i cac khoen hi cuo. c 1502 + Thu tu nsu6n kinh phi slr nshieD i503 +T dn dugc cic lo chuc ca'nhan ben ngoai rhusnp. lanq qui DI 1504 +T 6n dugc ghi teng qui do cap tr6n hoic cAp du6i nop t505 176111199 870 173 553 211765 + Thu kh6c i598 496 828 933 855 462 476 + Kh6c r59S - Ti6n chikh6c tu hoat donq kinh doanh 16 -t'70 015 2',7 1 984 -t'72 289 23',7 467 + Ti6n dua di lci cuoc ki qui I601 + Ti6n tri lai cec khoen da niAn Ior' cugc 1602 - 250 000 000 + TiCn chi tluc tiep ti qui khen thuong, phric lqi 1603 + Ti6n chi truc ti6p tr) cAc qui klec thu6c v6n chi so hfu 1604 + Ti6n chi truc ti6p bing ngu6n v6n KP su nshiOp. du ,n 1605 + Chi khac 1698 -9 291 588 131 -r6 026 050 637 + KhAc 1699 -160 473 683 853 -156 263 186 830 Paqe: 112 Chl deu MN TM Lny k6 d6n 30n6t2014 L[y k6 d6n 30t06n013 Lrru chuvGn ti6[ thuAn tir hoat tl6ns kinh doanh 20 tl 684 222 570 17 081 E29 143 IL Lmr chuv6n ti€n tL hoat al6ns dau tu 1- TiAn chi ilA mua sim- xav duns TSCD vd c6c TSDH kh6c 21 -1 t 394 122 599 99 6t0 090 + Ti6n chi de mua sim. xev dlms TSCD vd c6c TS DH khec 2l0l -1 I 391 122 599 - 99 610 090 + Phai thu nsudi b6n 2102 2- TiAn thu tn thanh lv- nhuons bAn TSCD vi cic TSDH khic 22 + 56 ti6n thu 2201 + 56ti6n chi 2202 3.7 6n chi cho vay, mua cec c6ng cu ng cia don vi kh6c 2? -5 0tJ0 000 000 -r7 500 000 000 4.7 6n thu h6i cho vay, b6n lai c6c c6ng cu ng crla don vi kh6c 24 6 000 000 000 18 000 000 000 5- Ti6n chi dau tu s6D v6n vio d(nl vi khec 25 6. TiAn thu h6i dAu tu s6p v6n vdo iion vi kh6c 26 + Thu h6i dau tLr ti Dhai thu kh6ch hins (131) 2601 + Kh6c 2602 7. Ti6n thu l6icho vav. c6tfc vaL loi nhuan dlroc chia 21 65 479 562 1 086 821 283 Luu chuvon ti6n thuan tir hoat al6ns dau tu 30 -r0 328 643 037 I 487 2ll t93 IIL Luu chuvan ti6n tir boat d6ns 1ii chinh 1. Ti6n thu tr.r ph6t hdni c6 phi6u. nh6n v6n g6p cLia chi so hiu l1 2. Tien chitrd v6n g6p cho c6c chri sd hiiu, mua lai cd phiou crla doanh nshi6p dd ph6t hinh 32 3. Ti6n vay ngin han, dii han nhan duo.c 33 tl 247 45',7 41',7 1 000 000 000 4. Ti6n chitra nq q6c vav 34 -6 100 000 000 -1 000 000 000 5. Tien chi be nq thui tei chinh 35 6. C6 tuc. lsi nhuan da tra cho chrl so htu 36 -9 016 655 087 -r5 564 936 128 Lrru chuv6n ti6[ thuan ti! hoat tl6ns tdi chinh 40 -3 869 191 670 -15 s64 936 19 Luu chuy6n ti6n thuin trons ki (20+30+40) 50 -2 513 6t8137 3 004 104 m8 Ti6n vi tuors itrons ti6n ilau ki 60 6 999 2t19tt 19 474 503 3_4f + linh hudng clia thay d6i ti gi, hdi doAi quy d6i ngoai t0 5 203 443 9 m4 070 + anh huong cta thay d6i ti ei6 h6i do6i quy d6i ngoai t0 - ting 6101 5 664 033 9 0s1 6 ' inh huims cria thar d6i ti sid hdi doai our dtli ncoai LE - pinm 6to2 - 460 590 - 47 546 Ti6n vd trdnE aluons ti6r cu6i ki (50+6Gf61) 70 31 4 490 800 217 22 4E7 6lt 624 LAp bnn K6 toin trutrng , // , -t'zrrro l- -__-l- Nguy6n Thi Thu Quaoh Nguy6n Thi Nggc Lan Page: z2 BAN Tr JyriT M^'II BAo cAo rAI cHiNH TONG HoP c6NG w cd PHiN Du LICH DICH vu HOr AN Dirchl:56 10 Tri, Hurg D?o. Thanh ph6 HOi An. Tinh QuusNam B^o cAo rAr cHiNH eut II/2014 Ma chins khoan:HoT 1. l. QUY IV2014 DAC DIIiM HOAT DONG CTA C6NG TY CO PHAN DU LICH DICII \'(J HOI AN Hinh thr?c s& hiru v5n : C6ng ty C6 phin Linh vu-c ki h doaDh : Dich vll kl6ch s4n Ho+t tloDg kinh doanh chioh trong nim - Kinh doanh dich vu kh6ch sgn. - Dlch vq an uong. - Kinh doanh lil hdnh nQi dia, qu6c tii. - Dich vu bdn v6 m6y bay. - Dich vq gi{t ld. Nhan viCn lei nga) l0thdng06nlm20l4Congt1 c6 527 nh6n r ien dang lam viec . II. NiM TAI CIIINH, DO]{ U TIi]N TE STl DUNG TRONG Ki TOAN 1. 2. 3. Nim tii chirh Nhm tii chinh cta C6ng ty bit diu tn ngdy 0l th6ng 01 vd k6t th{ic vdo ngAy 3l th6ng 12 hang nam. Don vi tiAn tC si drtng troog k6 todn Don vi ridn te su dvng trong kd lodn la Ddng Viet \am (VND). cHUriN Mr/. C vA Crs, D0 K6 rOAN AP DIrriG Ch€ rlo k6.lodn dp dqtrg C6ng ty dp dlrng Chd dQ K6 todn Doan} nghiep Viet Nam dugc ban hdnh theo Quyct dinl s6 15/2006/QD-BTC ngay 20 th6ng 3 ndm 2006 cta B0 trudng Bd Tdi chinh va cac thong tu hu6ng dan thlrc hiCnchuAn mgc va ch6 dQ kri to6n cia BO Tai chinh. Tuydn b6 ri vi6-c tuio thd chuan mgc k6lodn vir ch6 dg k6 lodn Ban Cirim ddc idm bao da luan rhu di) du 1€u ciu cua cdc Chuin mgc ke toan \A Chd dg K6 toen Doanh nghiep ViCt Nam duoc ban hanh theo Qulet dini sd l5/2006/QD BTC ngdy 20 theng 3 nem ,006 cta BO truong 86 Tdi chinh cflng nhu cec th6ng tu hu6ng d5n thuc hiQn chuin mqc vi chii d6 tii toan c,ia e6 fdi chinh trong viCc Up 860 c6o Ai chinh t6ng hqp. mnh thric k5 to6n lp dung. COng ty sLr dung hinh th&c ke todn tr€n mdy vi tinh. ;nh d, lA nd b,5 p6n h<'p ntakh i phij dnc noc dihg tA B@ cha tdi chinh ttiA h?p c6NG TY cd PH^N Du LICH DlcH vU HoI AN Dia chi: s6 l0 Tran Huns Deo. Thnnh ph6 HOiAn, Tinh Quan8 Nam BAo cAorAr cHiNH euf lt2oll Ma chrmg khoAn:HOT tv. l. 1. cAc cHiNH SACH KT ToAN AP DIING C0 sO Bp B:io c6o tii chinh 860 c6o.iai chinh duqc hp trCn co sd k6 to6n dan tich (tri c6c th6ng tin li€n quan d6n cdc lu6ng tiCn). Ciic don vi trEc thu6c hinh thdnh bO m6y ke toaLn rieng, h?ch lodn phu thuoc. Bdo ceo tai chinh t6ng hqp cia todn COng ty dugc Ep nen co so tdng hgp Bdo ciio tai chinh cia c6c don vi tryc thuoc. Doanh thu vd s6 du gitu cec dcm vi t4rc thuoc duo. c loAi trir k:hi l4p 860 c6o tii chinh t6ng ho. p. Tian vi tuong atudtrg tidn tidn vi cric kiodn tuong duong tiin bao gdm tiin mAt. lian gni ngdn hiLng. tidn dang chulen \ar ciic kioan dAu ru ntin han co thoi tqn rhu h6i hoac ddo han kidng qu6 J rh,ing.ki: rn ngiry mua, dE ddng chLry6n ddi thanh mot luqng tiAn xdc dinh cing nhu kh6ng c6 nhiAu rui ro trong viQc chuy6n d6i. Hirng tdn kho Hdng tdn kho dtrgc x6c dinh ffen co so gid goc. Ciri g6c hirng titn ktro bao g6m chi phi mua, chi phi ch6 bi6n va clic chi phi licn quan trqc ti6p khdc phdr sinh de co dugc hirng t6n kho I dia diem vd trang th6i hien tgi. Gi6 giic hing tdn kho duo.,c tinh theo phlrong phdp binh quan gia quyi:n vd duo. c hqch to6n theo phuong ph6p kC lihai thuong xuyCn. C{c khoAn phAi ihu thuong mei vi phAi thu khdc Cac khoan phai thu thuong m?i vd c6c khoan phai thu llfc duo. c gli nhan theo hOa don, chring r ir. DU phdng phai thu kt6 ddi dugc lap cho tirng.khoan ng phii thu kh6 ddi cdn cir vao tu6i ng que hen ctu cac khoan ng ho(rc dg ki6n mric t6n th6t c6 th6 xay ra. Tii sin c6 dinh htu hinh Tdi saLr c5 dinh dugc th6 hien theo nguyen gie rru hao mon lny ke. Nguydn.Bid tei sen c6 dinh bao g6m ro,rn ba cdc chi phi me aong tj phdi bo ra dd c6 dugc lei sen c6 dlnh lidr d6n thoi di6m dua lai san do \ao tr?ng thai sen .ang.u dqng. Cdc chi phi phet sinh sau ghi nhan ban diu chi duo.c ghi tang ngu)dn gia lai san c6 dinh ndu cdc chi phi na) chac chan l.lm rang loi ich kinh t6 rong tuong tai do "u aung uii san d6. Cdc chi phi khong thoa man dilu kiin h€n dugc ghi nhan ngay vAo chi phi. 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Irulen oan Thi6t bi, dr,rng cp qunn lj 36 nnm 3-30 3-10 3-10 3-5 RJ h 4 it r tu ut t a nat ba pha4 Dp thith \ o p@' d iJ' d L ng \ d BA .ra M,. h'tu'dag h?P [...]... 118.970.914.847 865. 329 .671 20 -648. 622 .25 5 25 .840.600 .28 1 30 _444_309.766 3 TIng trong nnm 6.979. 727 oiim t.on8 nlm -7 58 !a{aq !r!!{ 92, !?1 1i20.48L!9 lL1l241!C11 7 _ 424 .03',t 524 M}87-'411'60! s6 dutd3l/ 121 2013 80.000.000.000 s6 d'r rei 0u0r /20 1.r 80.000.000.000 (630.000) r4.9s5.009 .22 3 1. 320 .483.44,r r1.1 12. 614.937 rl7 3a7.477.604 2. 0 62- 364. 925 6t8.709.477 28 .20 9.73a384 30.890.8 12. 786 s6 du tBi 30/06 /20 14 L',A... \' c6NG w cd PHIN DU LICH DICH vu HoI AN Diachi: 56 l0 Trin Hmg Dqo, Thinh ph6 HOiAn' Tinh QuensNam BAO CAO TAI CHiNH QUV IU2(]I4 Mi chhe khoin:HOT 6 Chi phl quan lY doanh nghiep Quf II /20 14 li Qui U /20 13 6.880 t .23 4.5't2.007 26 .801.7 02 11.683.068 82. 683.300 92. 0 82. 188 48.486.875 81.589. 125 15 .26 1.483 23 .396.717 21 7.1t6.8 82 336.740.0 92 264 '7 6l 625 21 4 2. 157 026 ,611 IU201't QUY IV2013 343.574.546 548.903.635... 1.367.971 .27 3 1 .23 0.974 .27 3 )37.000.000 - 12. 451.781. 121 \DCB hoan tha h 44.',7 5 781.097.000 13 .23 5.881. 121 k, Gidm do thanh nhuqns bdn li, 9?.939.315.809 36.9a4.191.1n4 Ci6 td 2s.515- 125 .905 2. 273, 027 25 6 1 62. 7 12- 863.674 56.694.1'71. 421 |',|.l',I1.s24.945 t2.691.9 52. 34',7 869.700. 821 81. 427 .349.540 hao mdn S6 diu nnm TAng do trich khau hao 2. 904.985.896 r.339.180.456 148.850.170 1.585.370.741 5.918.381 .26 3 Gidm... thu nhap doanh nghiep lhue thu nhap ca nhan Tian tiuc dAt Cdc khoan phi, le phi va cac 171.888.769 321 .5 02. 98; 1.390.718.956 157.864.3 32 1.a16.146 .26 9 ;aa hop 485.0s9.981 22 6.641.3 72 3 04L.607 566 ki 24 .21 1.751 1.4' 72. 1 02. 569 699 .22 3.673 78.s21.70'7 1.888 .25 3.6s0 (316 .25 3.650) 9.000.000 5.574.180.000 8.4,1?.303.669 7.317.82E.358 10 c6NG TY C6 PHIN DU LICH DICH VU HOI AN l0'l rin Hung D4o lhanh ph6 HOi... 125 .141.8 02 28s.898.05s 1.769,131. 020 7 1. 123 .188.097 7.3',75.965.874 t 12. 117.773 1.078.046 .29 9 1 .25 0.A24.0 12 1.483 .23 2.955 s6 cu6i nem Gi5 tr! cdn l8i Si5 dau 25 2.771 '17 nnm s6 cu6i nen g.Chi phi xey dqng co bin dAdang L; chi phi x6) dlrng co ban dd dang cua cac cdng Irinh: s5 adu nEm - C6ng trinh cdi tao cec hang mlc tai KSHA - Xay dUng hC th6ng IPTV - C6ng Bi6n - trinl 18.078.830. 022 88.658.1 82. .. cHiN'tI eui x /20 14 Ma chtns knein:HOT D6I Kli ToAN l Tiatr vi cic khoin tuong Ti€n gti Y TRONG SUNG CHO CAC KHO V TITONG TIN aludng tiar 50 CUOI Ky 465.573.5 92 4 0t6.7 45 7 02 ngan hAng Si6 diu nem 624 .0 62. 055 5 28 3 4 32. 849 8.480. 923 91. 720 .007 r.000.000.000 4.490.800 .21 7 6.999 .21 4.911 I ren oang cnuyen C6c tihoan hrong duong tian cons Diu tu ngfn hgn Ld khoan tiAn gui c6 ky h?n tu 06 thang diin 01 ndm... 11.106.458.5s7 11.408.766.913 s.s 16.485.710 6.6 52. 126 .851 6.647 20 5 3',7 I 1 .21 6.066.1l8 894.903.6 42 c0ne 30.3E7.057.590 28 .16s.053 .28 0 Quf II /20 14 3 11.1 10.097.708 QuJ IIl2013 Doanh thu ho+t dong tid chinh 26 .7 52. 718 32. 096.673 1 22 3.640 4 .24 2 .28 7 tC cons 9.004.070 $.a 02. 769 Lai do denh gi6 ngo?i 4 1.045.851.391 12. 807.704 Lai tidn gni c6 kj h?n Lai tiAn gii kh6ng k, h4n Lai chCnh lCch ti gi6 da thvc... 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