I i- =t =t B L =r I =t 1 g =, a g a =, a =t =) L = I = = =, = L 1 h =4t ts = = - = 1 h- - !ts <t L = = = -t C6ng ty CO phAn T$p tloin Vinacontrol 86o c6o tdi chinh hqp nh6t gifra ni6n dQ cho giai dopn s6u th6ng k6t tnfrc ngdy 30 th6ng 6 ndm 2013 Được ký bởi PHAN VĂN HÙNG Ngày ký: 27.08.2013 14:45 Signature Not Verified - 4t 1 1' h - =, =t 1' at 1 1 1 <t 1 1 = h = 1 = = = 1 1 E = h = 1 1 =t = = 1 E 1 1 :-aa C6ng fy CO phin Tfp rloin Vinacontrol B5o c6o cria Ban Girim tliic Ban Girim d6c C6ng ty CO phAn Tip clodn Vinacontrol ("C6ng ty") trinh bdy b6o c6o ndy vd b6o c5o tdi chinh hgp nh6t gina ni6n ilQ cria C6ng ty vd cbc c6ng ty con (duoc goi chung ld "TQp doirn") cho giai dopn s5u th6ng k6t thric ngdy 30 th6ng 6 ndm 2013. C6c thdnh vi6n cria HQi d6ng Qu6n trl vd Ban Gi6m ctdc da di6u hdnh C6ng ty vi Tpp doan trong giai dopn vd vio ngdy lf,p b6o c5o ndy nhu sau: HQi tl6ng Quin tri Ong Biri Duy Chinh 6ng MaiTirSn Dfrng Ong Phan Van Hirng Bd Dpng ThiThu Hd Ong TrAn Minh Dric Ong L6.Quang Vi6ng Ong Trdn Edng Thdnh Ban Giim tliic Ong Mai Ti(5n Dfrng Ong TrAn Ding Thdnh Ong Phan Vdn Hirng Chri tich Thdnh vi6n Thdnh viln (ningdy 9 thdng 4 ndm 2013) Thdnh viln (nb.ngdy 9 thang 4 ndm 2013) Thdnh vi€n (d€n ngay I thdng 4 ndm 2013) Thdnh viln @€n ngay I thdng 4 ndm 2013) Thdnh vi€n -;. -i I ong Lrlam doo Ph6 T6ng Gi6m d5c Ph6 TOng Gi6m cl6c \ 5, Y, -t 'II I ,G Thdng tin vij Cdng ty C6ng ty c6 ti6n thAn ld Cdng ty CO phAn Gi6m dinh Vinacontrol, C6ng ty dugc chuyiSn OOI ttr doanh nghiQp Nhd nudc sang cdng ty c6 phAn theo Quy6t dinh s6 L7ij1}OO4IQD-BTM ngiry 29 thSng I I ndm 2004 cira 86 tru6ng Bd Thuong m4i vd hopt dQng theo Gi6y Chring nh4n Ddng kli Kinh doanh lAn dAu s6 otO:OOSl13 do Sd KO ho4ch vd DAu tu Thdnh pnO Ua NQi c6p ngiy I th6ng 6 n6m 2005. Theo Gi6y Chfng nh4n Ddng kj, Kinh doanh thay d6i lAn thri S sO OtOOtO7772 do 56 K6 ho4ch vd DAu tu Thdnh ptrO Ua NQi c6p ngiry 23 th6ng 5 ndm 2011, Cdng ty C6 phAn Gi6m tlinh Vinacontrol dd duoc chuytin dOl tnann C6ng ty Cd phAn Tdp dodn Vinacontrol. Gi6y Chring nh6n Ding kj Kinh doanh cta C6ng ty dd dugc di6u chinh nhi6u lAn vd lAn didu chinh mdi nh6t lA Gi6y Chring nh4n Ddng kj Kinh doanh sO O1OO1OZTT2 ngity 29 thingT n1m2013. Gi6y Chirng nhpn D[ng kf Kinh doa-nh do Sd K6 hoach vd DAu tu Thdnh pnO ffa NQi c6p. Cdng ty c6 trp sd d6ng lqi tai s5 54 ph5 TrAn NhAn Tdng, Phuong Nguy6n Du, Qu{n Hai Bd Tnmg, Thdnh ph6 Hd NQi, ViQt Nam. K6t qui hopt ilQng kinh doanh vdr cd tri'c Lo'i nhu6n thuAn hgp nh6t cria T4p dodn trong giai do4n s6u th6ng kr5t thirc ngdy 30 th6ng 6 ndm 2013 lA n32l triQuVND(giaidopns5uth6ngk6tthficngdy30 thdng6ndm2012:11.810triQu vND). Ngdy 8 thhng 4 ndm 2013, Dai hQi d6ng C6 cl6ng cria Cdng ty <16 quyi5t dinh phdn phOl ruroan cO tuc bing ti6n tri gi|7.054 trieu VND. C{c sq kiQn l6rn trong kj, Trong kj,, C6ng ty dE thgc hiQn t6ng v6n c6 phAn tu ngudn thflng du vtin cO phAn.theo sU ph6 duyQt cria Dai h6i ddng C6 cl6ng. Theo d6,2.624.955 c6 phi6u tuong tlucmg v6i s5 ti€n26.249.550,000 VND da clugc ni6m y6t UO sung theo sg ph6 duyQt cria Sd Giao dich Chring khoSn Hd NQi ngity 26 th6ng 6 ndm 2013. o Don vi ki6m tofn Don vi ki6m to6n cira C6ng fy vd Tap dodn ld Cdng ty TNHH KPMG. 1 -1 1 4 4 4 4 1 1 1 1 4 1 4 =, 1 4 1 = = 1 1 = 1 -1 4 1 1 = '4 1 C6ng fy CO phAn Tfp cloin Vinacontrol B6o crio cria Ban Gi6m tl6c (ti6p theo) C6ng bii trrich nhiQm cta Ban Gi6m tISc C6ng fy d(ii vfi b6o c6o tiri chinh hqp nh6t giira ni6n dQ Ban Gi6m d6c C6ng ty chiu tr6ch nhi6m d6m b6o b6o c5o tdi chinh hqp nh6t giira ni6n dQ ph6n 6nh trung thyc vd hqp li tinh hinh tei chinh, k6t qui hoat d6ng kinh doanh vd tinh hinh luu chuy6n ti6n tq hSp nh6t gina ni6n rl0 cira Tpp dodn cho giai doan s6u th6ng k6t ttrtc ngdy.30 thing 6 ndm 2013. Trong qu6 trlnh l6p b6o c6o tdi "t.,int ho.p nh6t gita ni6n tlQ nAy, Ban GiSm d6c C6ng ty cAn ph6i: o lua chgn ciic chinh s6ch k6 to6n thich hqp vd 5p dpng c6c chinh s6ch ndy mQt c6ch nh6t qu6n; o thuc hiQn c5c d6nh gi6 vd u6'c tfnh mQt c6ch hgp llf vd thfn trong; o nOu 16 cdc chuAn muc k6 todn 6p dpng cho TAp dodn c6 dugc tudn thir hay kh6ng vd tdt ca nhfi'ng sai 16ch trong y5u so v6i nhfrng chuAn muc ndy dugc trinh bdy vd gi6i thich trong b6o c6o tdi chinh hgp nhAt giira ni6n dQ; vd . lap b6o c6o tdi chinh hqp nhAt gita ni6n dQ tr6n co's6'nguy6n tic hopt dQng li€n tpc trir truong ho. p kh6ng th6 cho ring Tap dodn sE ti(5p Qrc ho4t dQng. Ban Gi6m d6c Cdng ty chfu tr6ch nhiQm d6m b6o viQc c6c s6 s6ch kt5 to6n dugc luu gifi' dO phin 6nh tinh hinh tdi chinh-cta T4p dodn, vdi mf'c d0 chinh x6c.hgp ly, tpi b6t kj' thdi di6m ndo vd dAm bAo rdng c6c s6 s6ch k6 todn tuAn thrh v6i c6c ChuAn mr,rc K6 to6n ViQt Nam, HQ th6ng K6 to6n Vi6t Nam vic6c quy dinh ph6p lf c6 li6n quan. Ban Gi6m cl6c C6ng ty cfrng chiu tr6ch"nhiQm vO viQc quAn ly c6c tdi s6n cira T4p cloAn vd do d6 phii thyc hiOn c6c bi6n ph6p thich ho.p dO ngdn ch{n vd ph6t hiQn cric hdnh vi gian l4n vd nhfr'ng vi phpm kh6c. Ban Gi6m cl6c C6ng ty cam t<t5t aa tu6n thir nhfrng y6u cAu nOu tr6n trong viQc lfp b6o c6o tdi chinh , , A no.p nnat glua nlen oQ. PhG duyQt brio crio tiri chinh hqp nh6t giira ni6n tIQ Chfng t6i ph6 duyet b6o c6o tdi chinh ho.p nhAt giira ni6n d0 kdm theo cho giai do4n s6u th6ng k6t thirc ngdy 30 th6ng 6 ndm 2013. 86o c6o ndy phAn 6nh trung thyc yd hqp l;f tinh hinh tdi chinh hgp ,i nnat grua nren og cua TQp dodn vdo ngdy 30 th6ng 6 ndm 2013,k€t quA ho4t dQng kinh doanh hgp nn6t ia tinh hinh luu chuy6n ti6n te nqp nhAt gitra ni6n dQ cho giai clo4n s6u th6ng k6t thfc cing ngdy, phir ho.'p v6i c6c ChuAn mgc K6 todn ViQt Nam, HQ th6ng Ki5 to6n ViQt Nam vd c5c quy dfnh ph6p lf c6 li6n quan 6p dpng cho b5o c6o tdi chinh git'a ni6n dQ. dai difn Ban Giam d6c Kyvv o,/ r:6 nrn cd rrtc r rAp ooA vil{Ac0fdTR Hd NQi, ngiry 26 th6ng 8 ndm 2013 KPfUG Limited la - r oor Keangnam Hanoi Landmark Tower, 723L c ng Plot E6, Pham Hung Street, r,le T' -u Liem, Hanot city The Sccra st Bepublic of Vietnam Telephone + 84 (4) 3946 1600 Fax + 84 (4) 3946 1601 lnternet www.kpmg.com.vn nAo cAo KEr euA cOrc rAc soAr xEr sAo cAo rAr cuixH HOp NHAr GITIA NIEN DQ Kfnh gii'i cri'c Cii tl6ng Cdng ty CO phin Tgp dohn Vinacontrol Chirng t6i d5 so6t x6t b6o c6o tdi chinh ho-p nh6t git'a ni6n d6 dinh kdm cua C6ng ty C6 phAn T4p rtodn Vinacontrol ("Cdng ty") vd c6c c6ng ty con (duo-c ggi chung ld "TAp dodn"), bao g6m b6ng cAn d6i ke toSn ho-p nhAt gita ni6n dQ tai ngdy 30 th6ng 6 ndm 2013,b/o c6o ktit qu6 hoat dQng kinh doanh ho-p nh6t gina ni6n d6, b6o c6o luu chr-ry6n ti6n tQ ho.p nhAt gifr'a ni6n tlQ cho giai doan s5u th6ng k6t thirc cirng ngdy vd c6c thuy6t minh kdm theo dugc Ban Gi6m d6c C6ng ty ph6 duy6t phrlt hdnh ngdy 26 thdng B ndm 2013, duoc trinh bdy tu trang 4 ddn31. ViQc lAp vd trinh bdy b6o c6o tdi chinh ho-p nhAt giiia ni6n dQ ndy la trach nhi6m cira ban lSnh dao C6ng ty. Tr6ch nhi6m cria ch[rng t6i ld dua ra bilo c6o so6t x6t vd brio c6o tdi chinh ho-p nh6t gifta ni6n dQ ndy cdn cri'tr6n co' s6'cdng t5c so6t x6t cira chring t6i. 86o c6o tdi chinh ho-p nh6t crJra TAp dodn cho ndm k6t thirc ngdy 3 1 th6ng 12 ndm 2012 duoc ki6m to6n vd bdo c6o tdi chinh ho-p nh6t git'a ni6n d6 cua T4p dodn cho giai doan s6u th6ng ktSt thfc ngdy 30 thr{ng 6 ndrr 2012 duo-c so6t x6t bo'i m6t c6ng ty ki6m to6n kh6c. C6ng ty ki6m to6n ndy d5 dua ra y kitin ki6rn to6rr ch6p nh6n todn phAn dOi v6'i b6o c6o tdi chinh ho-p nh6t oho nam k6t thirc ngdy 31 th6ng 12 ndm 2012 trong b5o c6o ki6m to6n ngAy 1B th6ng 3 ndm 2013 vd di clua ra k6t luAn so6t x6t chAp nhAn todn , i ,;. phAn cloi vo'i b6o oAo tdi chir"rh ho-p nhAt giira ni6n dQ cho giai do4n s6u th6ng k6t thric ngdy 30 th6ng 6 ndm20\2 trong b6o crio so6t x6t ph6t hdnh ngdy 12thdng9 ndm2012. Chirng t6i dd thuc hi6n c6ng t6c so6t x6t theo ChuAn muc Ki6m toan ViQt Nam s6 910 - C6ng t6c so6t xdt b6o c5o tdi chinh. ChuAn muc ndy y6u c6u chfng t6i phAi lap ke hoach vd thuc hi6n c6ng tiic so6t x6t d6 c6 duo. c sq dim b6o vu'a phai rdng b6o crio tdi chinh ho-p nhAt gifr'a ni6n dQ kh6ng chila dr,rng nhting : ^^ sai s6t trong yeu. Cong.t6c so6t xdt.chir ydu gi6'i han o'vi€c phong vAn c6n bQ cua TAp dodn vd 6p dgng c6c thu tuc phAn tich d6i v6i cdc s6 1i6u tdi chfnh. Do d6 c6ng t6c ndy cung cAp m6t mfc dQ dAm b6o thAp ho'n so v6'i mgt cuQc ki6m to6n. Chfing t6i kh6ng thuc hiQn m6t cudc ki6m to6n vd do d6, ch[urg t6i kh6ng dua ra y ki6n ki6m to6n. TrCn co'scr c6ng tAc so6t x6t cira chfng t6i, ch[rng t6i kh6ng th6y c6 v6n d0 gi khi6n chfng t6i cho ring b6o c6o tdi chinh ho-p nhAt giira ni6n d0 dinh kdm kh6ng ph6n 6nh trung thuc vd ho-p ly, tr6n c6c khia canh trong y6u, tinh hinh tdi chinh ho-p nhAt cta C6ng ty C6 phAn T4p dodn Vinacontrol vd ciic c6ng ty con tai ngdy 30 th6ng 6 ndrn 2013, ktit quA hoat dQng kinh doanh ho'p nh6t vd luu chr-ry6n ti0n t6 hop nh6t cho giai do?n sdr-r th6ng k6t thirc cirng ngdy, phir ho-p v6'i c5c ChuAn muc K6 to6n ViQt Nam, HC th6ng K6 todn Viqt Nam vd c6c quy dinh ph6p ly c6 1i6n quan 6p dung cho b6o crlo tdi chinh gita ni6n clQ. C6ng ty TNHH I(PMG L6 Vi6t Hing Gi6y chirng nhAn Ddng ky Hdnh ngh6 Ki6m to6n s6: 0296-201 3-007- 1 Ph6 Tring Giam dijc Hd NOi, ngiry 26 th6ng 8 ndm 2013 \ \i \\) l1 /s l) ViOt Nam GlSxQhrjrng nhdn DAu tu s6: 011043000345 xdt: l3-02-068-b nhAn Ddng ky Hdnh ngh6 n s6: 0306-2013-007-l cOrue ry, TfiACH NlltE[l,l{fr] E 1' 4t 1 1 4t 1 1' 1' a, 1' a 4t E 1 =t = h = - 1 h =t = = h =t b = 1' E =, = 1' 1 <, 1 1 = =- C6ng ty CA phin Tfp tlodrn Vinacontrol Bfrng cin tl6i t<6 torfln hqp nhit gifra ni6n tIQ t4i ngiy 30 thing 6 nim 2013 MAuBOla-DN/HN TAI SAN Tiri sf,n ngin h4n (100 = 110 + 120 + 130 + 140 + 150) Tidn vh cic khoin tucrng tluong tiiln I ren C6c khoin tucrng rluong tiAn C6c khoin tIAu tu tii chinh ngin hpn C6c khoAn clAu tu ng6n hpn Dq phong gihm giitclAu tu tdi chfnh ngdn h4n Cdc khoin phii thu ngin hln PhAi thu kh6ch hdng Tri tru6c cho ngud'i b6n C6c khoAn ph6i thu kh6c Dg phdng c6c kho6n phii thu kh6 ddi Hhng tdn kho Tiri sin ngin hln khic Chi phi tri trudc ngin hpn Thu6 gi6 tri gia t6ng dugc kh6u tru ThuO vd cdc kho6n ph6i thu Nhd nu6c Tdi sin ngin hpn khSc Tiri sf,n dii h4n (200:220+250+260) . r lar san co drnn Tdi sin c6 clinh htu hinh NguyAn gid Gid tri hao mdn lily k€ " r -, . ^ , TAi sAn c6 dinh v6 hinh Nguy|n gia Gid tri hao mdn lily kA Chi phi x6y dung co bin do dang Cric khoin tlflu tu tii chinh dhi h4n DAu tu viro ciic cong ry lien ktlt DAu tu ddi han kh6c DU phdng giim gi6 dAu tu tdi chinh ddi han Tiri sin dii hqn kh6c Chi phi tr6 tru6c ddi han Tdi sin ddi hen kh6c TONG CQNG TAI SAN (270:100 + 200) 203.522.593.422 2r6.9s9.r50.462 Me Thuv5t sd minh 100 110 4 111 tt2 120 11 121 129 130 s 131 132 13s 139 t40 6 150 151 r52 154 158 7 200 220 221 8 222 223 227 9 228 229 230 10 250 11 252 258 259 30t6t2013 \,T.{D 105.151.626.233 34.336.752.218 29.424.647.499 4.912.104.719 4.099.375.197 5.812.446.059 (1.'t13.070.862) 48.780.469.947 49.652.5r7 .303 1.547 .101.781 61t.315.299 (3.030.464.436) 3.708.363.429 14.226.665.442 t3.935.152 525.601.3r7 25.863.998 t3 .661 .264.97 5 98.370.967.189 90.065.237.200 71.629.644.126 112.389.498.666 (40.7 s9.8s4.s40) 16.79r.483.721. 18.5 13.849.643 (1.722.36s.922) 1.644.109.353 4.579.762.760 2.458.138.260 2.77 t.624.500 (6s0.000.000) 3.725.967.229 3.629.717.229 96.250.000 3yt2/2012 \TND 119.960.638.459 36.046.868.067 29.70r.185.497 6.345.682.570 3.628.317.810 5.341.388.672 (t.713.070.862) 55.108.860.943 49.181.785.3 85 1.t56.057.484 5.301 .482.s 10 (s30.464.436) 9.672.637.956 15.503.953.683 18.187.602 293.797 .279 2.s86.028 15.189.382.77 4 96.998.512.003 89.891.032.489 7 t.007 .279.547 113.383.992.810 (42.376.713.263) 17.002.095.407 18.472.349.643 (1.470.254.236) 1.881.657.535 4.707.338.814 2.585.714.314 2.77 t.624.500 (6s0.000.000) 2.400.140.100 2.400.140.700 a 260 261 12 268 270 Cdc thtry€t minh dinh kdm tit b0 phqn h.op thdnh cua bdo cdo tdi chinh hqp nhih gifea niAn d0 nsy G 4t 1 1) 4 4 1 1' 4 1 q4 4 1 4' '1 1 =- 1 '4t =D '1 1 4 '1 '- =, 1 4t 1 I 1 '1 1 -/ Cdng fy Cd pha." Tip eloin Vinacontrol Bfrng cin tliii k6 torin hqp nhft giira ni6n tIQ tai ngiry 30 thfng 6 nlm 2013 (ti6p theo) MfiuB01a-DN/IIN NGUON VON I\g PHAI TRA (300 = 3ro + 330) Nq ngfn hpn PhAi tr6 ngud'i b6n Nguo'i mua tr6 ti6n tru6c Thu6 vd c6c khoin ph6i nQp Nhd nu6'c PhAi tr6 nguoi lao d6ng Chi phi phAi trA C6c kho6n ph6i tr6, phii n6p kh6c Qu! khen thu6'ng phric loi Vay vi nq dii h4n Vay ddi hpn Ds phdng ddi han Doanh thu chua thuc hi6n VON CHU SO HL,-U (400:410) Viin chri s& hfru 4 :. ,;. von co phau Thang du v6n c6 phAn C6 phi6u qu! Qu! dAu tu ph5t tri6n Quy drt phdng tdi chinh Lo-i nhu6n chua phAn ph6i LOI iCH cO ooNc THTEU So TONG CONG NGUON VON (440:300+400+439) Me Thuy6t r so mlnn 300 310 3t2 313 314 13 315 316 319 14 3 /.) 330 334 337 338 400 410 15 4t1 16 4t2 15 414 15 417 15 418 i5 420 439 440 30/6t2013 \TNI) 39.945.822.861 39.437.554.700 I .610.1 53.816 6.895.578.364 4.025.119.415 22.15',7.172.291 222.216.652 2.733.246.355 1.794.007 .807 508.268.161 295.540.888 212.727.273 162.358.005.324 162.358.005.324 104.999.550.000 (3.es4.ooo) 4t.197 .062.643 5 .1 65 .134.t97 10.400.212.484 1.218.765.237 3Ut2t20t2 \,T.{D 55.194.661.336 54.7t7.026.118 3.642.488.121 1t.985.842.',l94 4.307.513.492 24.612.s01.034 1.2s0.045.360 8.468.606.294 390.029.023 477.635.218 19.848.841 245.059.104 212.727.273 16t.382.212.746 161.382.212.746 78.750.000.000 26.293.s91.687 (667.068.512) 34.266.271.760 s.824.101.022 16.914.716.789 382.276.380 203.522.593.422 216.9s9.1s0.462 cAc cni TrEU NGoAr BANG cAx oor KE ToAN No. kh6 ddi da xir lli - VND Ngo4i t9 - USD Ngo4i t0 - EUR 30t6t2013 6.803.00s.027 81 .681 270 3u12t2012 6.368.309.919 163.729 275 Ngdy 26 th6ng 8 ndm2013 Nguoi l6p biOu KC to6n trudng Nguy6n Thi Minh Thu uu Nggc &0lpil c6ruc r ,?/ E/ *l ,o\ Vr) GUNG:f Cac thq,€t minh d[nh kdm ld bo phqn hqp thanh cua b(to cdo tdi chfn nhdt gii.ra niAn dQ niry L. - I - I 5 I - L 'q i b B e - e a 1 1 I 1 1t 1 1 '1) 1 4 '1 -1 1 4 :1 1 1 <a Cdng fy Ci phnn T4p doin Vinacontrol B:io c:io ktit qufl ho4t ilQng kinh doanh hqp nhdt gitra ni6n tIQ k6t thric ngiy 30 th:ing 6 ndm 2013 cho giai ilo4n sdu thrlng MiuB02a-DN/HN Giai tlo4n 6 thfng k6t thric ngdy ME so 01 50 51 22 <) )) 61 62 70 Thuy6t minh 19 20 21 30t6t2013 VND 133.916.239.772 100.835.886.784 30t6t2012 \,T.{D 116.890.279.634 91.467.222.684 Doanh thu bdn hing vi cung cflp dich vg Gi6 v6n hirng bfn Lqi nhufn gQp (20 = 01 - ll) Doanh thu hopt dQng tdi chinh Chi phi tdi chinh Trong d6: chi phi ldi vay Chi phi b6n hdng Chi phi qu6n ly doanh nghiQp Lcri nhufln thu6n til ho4t ilQng kinh doanh {30 : 20 + (21 - 22) - (24 + 25)} Thu nh4p kh6c Chi phi khric Lcri nhufln kh6c (40:31 - 32) PhAn 06)nqi nhufln cria c6ng ty li6n k6t mi T4p tloin tlugc chia s6 Lqi nhufn tru6c thu6 (50=30+40+41) chi phi thu6 TNDN hiQn hinh Lgi ich thu6 TNDN ho6n l4i Lgi nhufln sau thu6 TNDN (60=50-51-52) Phfln b6 cho: CO OOng thi6u s6 Chir s6'hriu cta C6ng ty Lfli tr6n c6 phi6u L6i co b6n tr6n c6 phit5u 10.320.623.t73 11.810.036.768 l1 20 21 22 z) 24 25 30 31 5./. 40 4t 33.080.352.988 1 .087.3 02,019 t9.961.2t6 11.37 3.892 6.659.318.393 13.82r.30s.564 25.423.056.950 2.488.341.038 671.352.022 3.261.383 4.726.750.601 9.397.973.760 13.667.069.834 183.460.201 6. I 08.71 8 13.11s.321.60s 53.906.356 149.413 11 t77.351.483 (67.3e7.6e0) s3.7s6.943 16r.542.219 13.777.023.627 3.456.400.454 t3.330.620.767 1.694.077.138 (173.493.139) (113.s1r.143) t0.434.t34.316 (23.92s.618) r1.833.962.386 23 De tli6u chinh l4i 1.13 1 1 '4, = _- Ngdy 26 thring 8 nim 2013 Nguo'i lflp bi6u zai,,z Nguy6n ThiMinh Thu Gi6m d6c ffi A/ CONG T ;\ TAP DO bvrilAc0HTf, gir# Cac thry,& minh dinh kim ld bQ phQn hqp thdnh ctia bdo cdo tdi chinh hqp nhiit gifra ni1n dQ ndy 4 -4 4 1 4 4) 1 I 1 1 4' '1 '4 4' '1 .1 4 1 1l = 1 1 '- '- = 1) 1' 1 4q 1 1 = z C6ng ty Cd pnan ]0n.doin Vinacontrol B6o c6o luu chuy6n ti6n tQ hqp nhdt giira ni6n tIQ cho giai do4n sriu thr{ng t<iit ttrflc nghy 30 thr{ng 6 nrm 2013 (Phuong phrip gi6n ti6p) M6u B 03a _ DN/HN MA so Thuy6t minh KTNH DOANH 01 02 03 05 06 13.777.023.627 4.080.720.639 2.985.t7 6.892 (980.394.152) 14.373.892 t3.330.620.767 4.8t4.299.828 (1.32t.144.694) (2.642.584.970) 3.261.383 Giai tlo4n 6 thing k6t thric ngiy 30t6t20r3 30t6120r2 VND YNI) LUU CHUYEN TIEI\ TII HOAT DQNG Lqi nhufn trudc thu6 Eiiiu chinh cho cfc khoin Kh6u hao vd phdn b6 C6c khoin dg phdng Lai dr hoat d6ng dAu tu Chi phi l6i vay Lqi nhufln tir ho4t tlQng_ kinh doanh trufc nhirng thay tl6i v6n luu tlQng Bi6n dQng c6c khoAn ph6i thu vd tdi s6n ngin hpn kh6c Bitin dQng hdng t6n kho Bi6n d6ng c5c khoAn phAi trh vd noph6i tr6 kh6c Bi6n dQng chi phi tri tru6c 08 09 19.876.900.898 2.050.642.832 s.964.27 4.527 (17 .048.022.210) 664.268.393 14.184.452.314 (8.7s0.221.382) 1.227.787.892 (2.822.s24.813) 218.309.780 i0 11 t2 TiAn lai vay tld tri ThutS thu nhap d6 nQp Ti6n thu kh6c tir hoat ddng kinh doanh Ti6n chi kh6c cho ho4t dQng kinh doanh Luu chuy6n tiiin thu6n til ho4t il6ng kinh doanh LUT CHUYIN TIEN TII HOAT EQNG DAU TTI -,I Tien chi mua tdi sdn c6 dinh vd tdi sin 21 dAi han khric Ti0n chicho vay Ti6n thu frOi Uan chring kho6n Ti6n.thu ldi cho vay, ldi ti6n gili vd c6 tfic Luu chuy6n tidin thuin tir holt ilQng 30 tIAu tu 13 14 15 t6 20 11.508.064.440 (14.373.892) (3.120.204.231) 2.519.838.847 ( 1,ss9.189.451) 4.057.797.791 (3.261.383) (1 .463 .496 .313_) (2.899.s92.297) 9.334.t35.713 (308.ss2.202) z.t 24 27 (6.144.517.822) (s00.000.000) 28.942.613 1 .107 .97 0 .206 (3.328.009,ss 1) 563.8t5.592 2.s47.264.660 (s.s07.60s.o03) (216.929.299) Cac thuyiit minh dinh kdm ld bQ phqn hqp thdnh cua bao cao tdi chinh hqp nhdt giira niAn do nay 4.r {.1 /rl ,l 1 iRi I ,,1 \,r \ll ,t Ii l.I I 1 1' 1' 4 - 1 4 1 1 1t 4 1 1 1' 1' 1 = 1 '- 1 4 -1 - = 4' - 1 < 1 1 1 -;- C6ng ty Cd phf,n Tfp ttoirn Vinacontrol B6o crlo luu chuy6n ti6n tQ hqp nhit gifra ni6n tIQ cho gjai ilo4n sriu thdng t<iit ttrtc nghy 30 thring 6 nfim 2013 (Phuong phfp gi6n ti6p - ti6p theo) Miu B 03a -DN/HN Giai tlo4n 6 thing k6t thric ngiy LUU CHUYEN TIEN TTI TTOAT DONG TAI CHINH Ti6n thu ttr tdng v5n g6p cira c6 d6n; 31 thii5u s6 M5 Thuy6t 301612013 I s6 minh VND 30t6t2012 \TND (4s.735.6i) (6.269.840.000) Ti6n thu til ban ra c6 phi6u qu! l " a I ren cnl tra no- goc vay Ti€n chi mua cd phit5u qu! ). " ) , I len tra co tuc Luu chuy6n tidn thufln tt ho4t tl6ng tii chinh Luu chuy6n ti6n thuin trong kj, (50=20+30+40) Tiirn vd cfc khoin tucrng tluong ti6n -). dau ky Tidn vir cic khoin tucrng tluong tiAn "uiiity(70=50+60) (s.s36.646.sse) (6.31s.s78.617) 31 34 36 36 40 50 60 70 950.000.000 623.476.825 ( 1e,848.841) (3.es4.000) (7.086.320.s43) (1.710.11s.849) 36.046.868.067 (6.841.060.118) 38.022.342.696 34.336.752.218 31.181.282.578 Ngucri lflp bi6u Ngdy 26 th6ng 8 ndm2013 Kti toSn tru&ng Nguy6n Thi Minh Thu Luu Nggc Hi6n {ct'|.:.4- +?"' tr" f fiNS it rAr ooi q\ t/il{Aco \ x_\ Vvr)'- o : M \-1frt-rNG- Cdc thrqt€t minh dinh kdm td b0 phqn hqp thdnh cua bdo cdo tdi chinh hop nhiit gttra niAn dA nay 4. I I =t I I q I - 4t I =t I =1. 4t 1 4t a 1' =t 1' - = 1 1 1 = 1' 1 = = ts = '4' 4 1 - = 1 1 ;- C6ng ty CO phAn T$p tloin Vinacontrol Thuy6t minh b:lo crlo tii chinh hqp nh6t gifra ni6n dQ cho giai do4n sr{u thing t<6t ttrtc ngiry 30 th{ng 6 nim 2013 Mf,uB09a-DN/IIN C6c thuyi5t minh ndy ld bQ phan hqp thdnh vd cAn clugc clgc ddng thd'i v6'i b6o c6o tdi chinh hqp nh6t gifra ni6n dd dinh kdm. Don vi brio c6o C6ng ty C6 phAn Tflp dodn Vinacontrol ("C6ng ty") ld mQt c6ng ty c6 phAn duoc thdnh lap tai ViQt Nam. 86o c6o tdi chinh ho.p nh6t gita ni6n d0 cria Cdng ty cho giai clo4n s6u th5ng k6t thric ngdy 30 thhng6 n6m 2013 bao g6m C6ng ty vd c6c cdng ty con (dugc goi chung ld "Tfp dodn") vd c6c lgi fch cira T{p clodn tai c6c cdng ty li6n t<6t. Cac hoat dQng chinh cria Cdng ty ld: r Gi6m dinh vO Qr{y c6ch, phAm ch6t, tinh trgng, 16 - t t Oi lugng, bao bi vd kj md hiQu d6i v6i mgi loai hdng h6a (g6m cd mby m6c, d6y chuy6n cdng nghQ, d6 quy vd kim loai quy hitim); . Gi6m s5t hdng h6a trong qu6 trinh s6n xu6t, giao.nhpn, bio quin, vfn chuyiSn, x6p do, gi6m sdt qu6 trinh l6p r6p thi6t bt day chuy€n c6ng nghQ vd th6m dinh, tu vAn, gi6m s6t c6ng trinh x6y dung; o Gi6m clinh c6c phuong tiQn vfn t6i, container, c6c dich vg gi5m dfnh vO hdng h6i vd gi6m clinh an todn con tdu tru6c khi x6p hdng, ph6 d6'ho{c sua chfia; o Gi6m dinh t6n th6t vd dpi 1! gi6m dinh t6n th6t, ph6n bd ton th6t cho c6c c6ng ty b6o hi6m trong vd ngodi nudc; o Dich vr,r l6y m6u, phAn tich vd thir nghiQm mAu; . Dich vu ki6m dinh k! thu0t an todn lao dQng; . Do ludng vd 16p bing dung tich c6c phucrng tiQn thriy; o HiQu chuAn vd ki6m dinh c6c thi6t bi <lo luong; . KiiSm tra ph6 hiry, kh6ng ph6 hriy; . Gi6m dinh theo ydu cAu c[ra moi dOi tuqng <lii cung c6p chLrng tir phpc vp c6ng t6c quin If cira NhdL nu6'c thu6c c6c linh vuc nhu: XuAt xri hdng h6a; quAn ly chet lugng; an todn, vQ sinh hdng h6a; nghiQm thu, quy5t to6n c6ng trinh dAu tu; b6o vQ mdi truong (gi6m dinh vO vO sinh c6ng nghiQp; gi6m dinh vd xir l1i nu6'c, nu6c th6i) c6c dich vr,r phpc v1t th6ng quan; . C6c dich vu c6 li€n quan: KhrJr trirng, thAm. dinh gi6; gi6m d-inh kh6ng ph5 hty; kiiSm tra k6t c6u hdn c6c c6ng trinh; ki6m tra thi5t bi vd thi6t bi do luong; ki6m tra vh lflp b6ng dung tich c6c loai b6n chria, .d lun; ki6m d6m; ni6m phong - c[p chi; dich vu kii5m tra chAt lucrng hQ thdng quin ly theo y6u cAu cira khSch hdng; r Tu v6n, d6nh gi6, chring nhpn 6p drlng hQ th6ng qu6n l1yi theo c6c ti6u chuAn qu6c t6; u v6n v6 ch6t lugng hdng ho6; . Chtng nh?n s6n ph6m; ,A . Ki6m tra chung nhdn sg phn hqp ve n a ndng chiu lgc cria cdng trinh; ki6m tra, chring nhan sg phil hqp vO ch6t lugng c6ng trinh xAy dung, m6y m6c, thi6t bi, v{t tu, vflt lipu cdng trinh (theo quy dinh cta Nhd nu6c); o GiSm s6t thi c6ng xAy dpg lo4i c6ng trinh dAn dpng vd c6ng nghiQp, llnh vgc chuy6n m6n gi6m s6t: l6p d4t thi6t bi, c6ng nghQ diQn t.u clQng h6a; o Gi6m s5t c6ng tic lbp dAt thi6t bi c6ng trinh; . Gi6m s6t cdng thc lip d6t thi6t bi c6ng nghQ; o Gi6m s6t lip d6t thi6t bi, cdng ngh6 co khi c6ng trinh xdy dpg; o Tu v6n, lip d6t tni6t ut; [...]... lyf duy nh6t cl6 ld trong l6nh th6 Vi6t Nam (u) C6c b6n li6n quan C6c bdn li6n qlan bao g6m chc cdnh6n c6 quy6, trgc tii5p ho{c.gi6n ti6p bi6u quytit d6n d6n c6 6nh huong dSng k6 OOi vOl16p dohn, c5c nh6n vi6n quAn 1! chri ch6t cta Tflp.doin, c6c thdnh vi6n mdt thifit trong gia dinh crta chc c6 nh6n ndy vA c6c c6ng ty con vd cdng ty li6n k6t cira cita c6c c6 nhAn ndy vd c6c c6ng ty li6n k6t cria Tpp... phi6u cho 56 cd phi6u phd 1' 1' E bin tr6n Trong"kj,,.C6ng ty hodn th.dnh viQc ph6t hdnh th€m2 .62 4.955 c6 phi6u ph6 th6ng tir |Su6n thdng du v6n c6 ph6n Do v6y, sd c6 phi6u ph6 th6ng binh qu6n gia quy6n vd 16i co bdn trdn c6 phi6u cho giai doan 6 th6ng k6t thtc ngdy 30 th6ng 6 ndm 2012 duqc didu chinh lai nhu sau: = a ccr l tA l,l rl) rL \l (it) Khung qudn $, rfii ro Ban Gi5m d6c C6ng ty c6 tr6ch nhiQm... thri Co s& do lulng 86o c6o tdi chinh ho.p nh6t gifr'a ni6n clQ, trir b6o c6o luu chuy6n ti6n te hqp nh6t giira ni6n dQ, dugc 14p tr6n co'so d6n tich theo nguy6n tdc gi6 g6c 86o c6o luu chuy6n ti6n te hop nhdt gifr'a ni6n dQ cho giai dopn s6u th6ng k6t thirc ngdy 30 th6ng 6 ndm 2013 dugc lpp theo phuong ph6p gi6n ti6p (c) Ky k6 tofn nim Ky k6 to6n ndm cria TAp doAn tir ngdy 1 th6ng I d6n ngdy 31 thing... chfnh cira.c6ng ty con rlugc hqp nh6t trbng b6o c6o tdi chinh ho p nh6t gita ni6n dO kC tn' ngdy ki6m so6t b6t dAu c6 hi6u luc cho t6'i ngdy quy6n ki6m so6t chdm drit 1 '4 G lflp b6o c6o thi chinh 86o c6o tdi chinh hqp nh6t giira ni6n d0 dugc lpp theo c5c ChuAn mgc K6 to6n Vi6t Nam, HQ th6ng Ki5 to6n Viet Nam vd c6c quy dinh ph6p ly c6 1i6n quan 6p dpng cho b6o c6o tdi chinh gifra ni6n . di6m ndo vd dAm bAo rdng c6c s6 s6ch k6 todn tuAn thrh v6i c6c ChuAn mr,rc K6 to6n ViQt Nam, HQ th6ng K6 to6n Vi6t Nam vic6c quy dinh ph6p lf c6 li6n quan. Ban Gi6m cl6c C6ng ty. s6u th6ng ktSt thfc ngdy 30 thr{ng 6 ndrr 2012 duo-c so6t x6t bo'i m6t c6ng ty ki6m to6n kh6c. C6ng ty ki6m to6n ndy d5 dua ra y kitin ki6rn to6rr ch6p nh6n todn phAn dOi v6'i. ph6i tra d6. Khoin dy phdlg dugc x6c dinh bang c6ch chi6t kh6u ddng ti6n du ki6n c6 th6 ph6i tri trong tuong lai v6i d lQ chi6t kh6u tru6'c thu6 ph6n 6nh d6nh gi6 hi6n t4i