công ty cổ phần thanh hoa sông đà báo cáo tài chính quý 4 năm 2013

coNc rY c6 puAN THAN11 ssffi 25 Dqi 10 LC Lqi - Phucrng Lam Scm - TP Thanh H6a ,z\, BAO CAO TAI CHINH Quy IV NIm 2013 Noi nhAn b6o c6o: cOruc w cd pnAru rHANH HoA - s6rue oA Dia chi: s5 zs opi lQ LO Lqi, phu&ng Lam Son, thanh ph6 Thanh H6a, tinh rhanh H6a sAo cAo rar cuiNH quY ru NArra zor: nANc cAN pOr rr roAN rONG Hqp GrUA NrEN De (Dang tliy tti) T4i ngiy 31 thr{ng 12 nIm 2013 TAI SAN a - rAr sAN NcAN u.q.N I. tidn vi c6c khofrn tuong tlucrng ti6n 1. TiAn 2. C6c khoAn tucmg <Iucrng ti6n II. Cfc khoin tIAu tu tiri chinh ngin h4n 1. oAu tu ngin hpn 2. DU phdng gi6m gi6 dAu tu ngSn hpn IV. llirng tiin kho 1. Hdng t6n kho 2. Dq phdng gi6m gi6 hdng tdn kho V. Tiri sin ngin hqn khdc 1. Chi phi trdtrulcng6n hqn 2. Thu6 giri tri gia tdng cluo. c kh6u tru 3. Thui5 vd c6c khodn kh6c phdi thu Nhd nu6c 4. Giao dich mua biin lai trrii phiriu Chinh phri 5 TAi san ng6n h4n khiic III. Cr{c khoin phii thu ngin h4n 130 1. Phiithukh6chhdng 131 2. T16 tru6c cho ngucri biin 132 3. Ph6ithunQibQnginh4n 133 4. Phii thu theo tii5n dS kt5 hoach hqp d6ng x6y dpg 134 5. Cric khoan phii thu kh6c 135 6. Dg phdng phii thu ng6n frqn kh6 ddi t3g Me Thuy6t x so mrnh 100 110 111 tt2 120 121 129 v.2 v.3 Y.4 v.5 s5 cuSi hv 34,451,549,930 1,921,632,990 1,921,632,990 9,507,239,595 7,017,965,454 2,737,755,009 423,576,626 (672,059,494) 19,925,965,337 19,925,965,337 3,096,912,009 59,641,745 32,966,913 Don vitinh: VND S5 tIAu nIm v.l 34,526,460,679 7,469,239,946 2,169,239,946 5,300,000,000 9,358,799,255 7,906,435,904 780,901,102 889,402,942 (217,950,593) 13,988,777,295 13,999,777,295 3,709,654,192 135,263,601 498,491,909 rl ii *) t!,a't II"+ i il+\ t\ <; a\ 140 141 V.6 t49 150 151 152 754 157 1s8 Y.7 v.8 3,005,203,350 3,075,908.783 cOnc w cd pnArrr rHANH HoA - s6ruc oA Dfa chi: s6 zs oai lO Lc Lqi, phudng Lam Scrn, thdnh ph6 Thanh H6a, tinh Thanh H6a eAo cAo rAr cHfilu euY rv NAu zor: Bing c6n O5i t<6 todn (ti5p theo) ffiilil rAr sAN e - rAl sAN oAr n4N I. 1. 2. J. 4. 5. Cdc khoin phii thu dii h4n Ph6i thu ddi hpn cria kh5ch hang V6n kinh doanh 0 c6c don vi tryc thuQc Ph6i thu ddi hpn nQi bQ Ph6i thu ddi han khric Ds phdng phii thu ddi hqn kh6 ddi II. Tii sin cii apn 1. Tdi san cO Ointr htu hinh NguyAn gid Gid tri hao mdn lily kd 2. Tdi san cO Oinfr thu6 tdi chfnh NguyAn gid Gid tri hao mdn lily ke 3. Tdi san c6 einfr v6 hinh Nguy€n gid Gid tri hao mdn lfiy ke 4. Chi phi xdy dpg co bin d0 dang III. B6t dQng sin tliu tu Nguydn gi6 Girl tri hao mdn lfiy k6 IV. C6c khoin tIAu tu tii chinh dii hpn 1. EAu tu vdo c6ng ty con 2. EAu tu vdo c6ng ty li6n k6t, li6n doanh 3. EAu tu ddi han kh5c 4. Du phdng giim gi6.dAu tu tdi chinh dii han V. Tii sin dii h4n khdc 1. Chi phf tri trudc ddi han 2. Tdi san thu6 thu nhflp hoan lAi 3. Tdi san ddi han khrlc TONG CQNG TAI SAN Thuy6t minh s5 cu6i tiy 5,490,799,499 2,370,969,141 8,291,432,26s (5,980,464,124) 3,179,921,347 27,299,960,067 32,354,919,563 (5,065,959,496) 228,072,919 229,072,919 33,007,722,473 36,437,771,012 Sii tIAu nlm 7,715,009,797 4,530,199,450 11,002,889,383 (6,472,700,93i) -F':::"":*- ft1;int;t.1| " 1' ; cilr.{G TY r-)rj r''*LN 45,000,a00n[u i'iCI] ,.r,:'; l .il (4S,ooo,obu:$ri r"n ,,,;;.;iibi._Tn# 28,520,131,341 32,354,919,563 (3,934,697,2161 2,250,000,00; (2,250,000,000) 202,629,969 202,629,969 ME sii 200 210 2tt 2t2 213 218 219 220 221 222 223 224 225 226 227 228 229 230 240 241 242 250 251 252 258 259 260 261 262 268 270 v.9 v.10 v.l l Y.t2 v.l3 v.14 v.15 67,459,271,303 70.964.23t.690 cOnc rv c6 pnAn rHANH HoA - s6ruc oA Eia chi: so zs oai 10 Le Lqi, phudng Lam Son, thdnh ph6 Thanh H6a, tinh Thanh H6a sAo cAo rer cuiNH eu* rv NAvr zor: Bing c0n O5i t<6 to6n (tirip theo) NcUON v6N A- NqpnArrnA Ng ngin h4n Vay vi ng ngSn han Phai tre ngudi brin Ngucri mua tri ti6n tru6c Thu6 vd c6c khoin ph6i nQp Nhd nu6c Phii tri ngudi lao itQng Chi phi ph6i trb Phai tra nQi bQ PhAi tri theo tii5n dQ ki5 hoach hqp d6ng x6y dpg Crlc khoin phdi tra ph6i n6p ng6n h4n kh6c Du phdng phiitrdnglin han Qu! khen thudng, phric loi Giao dich mua b6n lqitrdiphi6u Chinh phri Thuy6t minh s6 cu6i t<y S5 tliu nlm 3\357,217,764 15,620,509,462 4,491,244,295 10,127,690,216 344,947,995 lgg,32l,693 299,257,915 35,799,635,672 35,619,179,217 2,595,213,901 12,250,257,019 18,999,759,000 821,779,772 442,751,614 10g,2g 1,65; 61,974,900 15,736,709,302 386,905,120 133,512.792 169,457,455 15,736,70g30;- 36,102,053,539 36,102,053,539 30,000,000,000 .: ? 35,175,596,019 30,000,000,000 2,326,135,950 1,201,259,060 2,574,659,529 2,276,135,950 1,013,259,060 1,896,202,009 ME so 300 310 3ll 312 313 314 315 316 317 318 319 320 323 327 330 331 332 JJJ 334 33s 336 J5 I 338 339 400 410 4tt 412 413 414 415 416 417 418 419 420 421 422 430 432 433 440 v.16 Y.t7 v.18 v.19 II. Ng dii h4n 1. Phii tri ddi han ngudi brin 2. Ph6i tr6 ddi hen nQi bQ 3. Phai tra ddi han kh6c 4. Vay vd ng ddi han 5. thut5 thu nhdp ho6n lai ph6i tr6 6. Dp phdng trg c6p m6t vi6c lem 7. Dg phdng phii tr6 ddi hpn 8. Doanh thu chua thuc hi6n 9. Quf ph6thi6n khoahgc vd c6ng ngh6 B - NGUON v6N cnu sO nOI; I. Viin chfr s& hii.u l. V5n dAu tu ctia cht sd hiru 2. Thangduvdnc6phan 3. Vi5n khrlc cria chri sd hiru 4. C6 phi6u qu! 5. Chenh lQch drinh gi|taitdi s6n 6. Chenh lech rl gia h5i doai 7. Qu! d6u tu ph6t trii5n 8. QuY dU phdng tdi chinh 9. Qu! khrlc thuQc v6n chrt s6 hifu 10. Loi nhufn sau thuii chua phAn ph6i I l. Ngu6n vtin dAu tux6y dpg co ban 12. Qu! h5 trq s6p xiip doanh nghiQp II. Ngudn kinh phi vi qui khr{c 1. Ngu6n kinh phi 2. Ngu6n kinh phi dA hinh thenh tdi san cO einn TONG CSNG NGUON V6N ]W Y.20 Y.2t Y.22 Y.23 _91_@L7JAB_ 70.964,231,6s0 c6ruc w cd pHhw THANH HoA - s6uc oA Dia chi: so zs oai lg L€ Lqi, phucrng Lam scrn, thdnh ph6 Thanh H6a, tinh Thanh H6a sAo cAo rAr cHiNH euy rv NArra zor: Bing cin O6i t6 to6n (tii5p theo) cAc cni rffiu NGoAr BANG cAN Eor KE ToAN r6Nc Hgp crrIA NrEN De cni uEu 1. Tdi santhu6 ngodi 2. VAt tu, hdng h6a nhfln gie hQ, nhfln gia c6ng 3. Hdng h6a nhfln brin hQ, nhfln kli grii, kf cugc 4. Nq kh6 ddi da xri ly 5. Ngo4i tQ cdc logi: DollarMy (USD) 6. Dg to6n chi sg nghiQp, dU iin Ngudi tgp bi6u 1il/ \-z1l*'tt Hoing Th!TAm Thuy6t minh Sd cu5i ty 423.19 S5 tllu n5m l)) o< vr rhi Ly g 0l ndm 2014 Nguy6n Thanh Hii K* tq'/ ul I {t n RX CONG TY CA'P,rt/iyt tru(.) A"E'O, vgz Q ='o 5'E. t ,-f X-: { >,u t.) 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J,J.:F.:-"oFs:o S€q q = E n B 6 u s I u B s'u u s - E p So J, 9 o .r -9o .!a \o \o \ 6,, i'r o\ oo 9? + I - ; ur i'l S -rS -re ".r' io b i,t''N \ FFS-tsdF5UEEJ=€B=i H H H = X.E E d $ i* F H "H ii E "B v I.,F JeFJ",F dgd d q q !x I u o a S o\ { r.r i.,r "s "o b C9 :J 9\ o\ N) e { | d A u ;i'-r 6 u) 6 F 5= J, y, go ;tr ';. go yr .po .s io oo { u) ; uaFsH$HSd"€"sE"8€"sh :r \o }' uJ { ur P } d tI t5 6j \r 6 ; Nj -ro ro ia -ur \o i, -or .+ "-r "o i.r i- \ "; \ i^ EN333si8EE;aNSi= ,ilg o Fo( N + Ar O). tt c6nc rv cd pnAn rHANH HoA - sOrrrc oA Dia chi: so zs pai lQ LO Lqi, Phudng Lam Sor, thanh phd Thanh H6a, tinh Thanh H6a eAo cAo rar csiNu etrr ry NArra zorg nAo cAo LUU CHUYEN TIEN Tp TONG HgP GIITA NTTN og (Dang tIAy tlfr) (Theo phucrng ph6p gi6n ti6p) Quy w nIm 2013 cni rrtu I. Luu chuy6n tidn ttr ho4t tlQng kinh doanh 1. Lqi nhuQn trudc thud 2. Diiu chinh cho ctic khodn: - Kh6u hao tdi san ci5 itinh - Cdc kho6n dgphdng - Ldi,16 ch6nh lQch r! gi6 h6i doili chua thUc hiQn - LAi,l6 tir hoat clQng ilAu tu - Chi phi ldi vay 3. Lqi nhufin tb hogt itQng kinh doanh truhc thay ddivdn ltu itQng - Tdng, gi?mcackho6nphiithu - Tdng, gi6m hdng tiin kho - T619, gi6m cric khoin phttitrb. - Tdng, gi6m chi phi tr6 tru6c Ti6n ldi vay dd,trh Thuti thu nh{p doanh nghiQp dE nQp Ti6n thu khric tir hoat tl6ng kinh doanh Ti6n chi kh6c cho ho4t clQng kinh doanh Lnu chuyAn fidn thudn ir hogt itQng kinh doanh II. Luu chuy6n ti6n tir ho4t tlQng tl6u tu 1. Ti6n chi iI6 mua s6m, x6y dpg tdi s6n c6 dinh vd ciic tdi san ddi h4n kh6c 2. Ti6n thu tU thanh ly, nhugng b6n tii san cd ilfnh vd cbc titi san ddi han kh6c 3. Ti6n chi cho vay, mua c6c c6ng cp ng cria tlcrn v! kh6c 4. Ti6n thu hOi cho vay,bfnlai cdc c6ng cU ng cria don vi khric 5. Ti6n chi clAu tu, g6p vt5n vdo don vi kh6c 6. Ti6n thu trOi AAu tu, g6p v5n vdo ilon vf kh6c 7. Ti6n thu ldi cho vay, c6 tfc vd lqi nhuAn duo. c chia Lru chuydn fiin thuAn tu hogt itQng ctdu tw Mn Thuy6t s6 minh NIm nay NEm trufc Don vitinh: VND Liiy k6 tri tliu nIm tli5n cuiii t<y niy 01 3,399,499,795 2,573,459,032 454,707,901 (136,048) (556,357,549) 23g,996,5gg 6,099,559,720 (66,336,913) (5,937,099,052) (6,019,975,327) 101,192,269 (239,996,588) (982,670,439) (219,940,000) 2,570,459,922 2,606,671,099 (l 9,8 I 0,1 8g) (2,141,996) (16,790,432) 67 5,7 67 ,7 56 5,814,156,161 2,506,490,037 2,296,499,695 ,ai 14,697,443,Til{iP (157.254.N1'*V ,.i: <ati,tat,fl4b$ i:i: ( 1,474,644,th"[[i \.ilt'" (735,789,54sdg 02 03 04 05 06 08 09 10 11 t2 13 t4 15 t6 20 (7,265,156,331) 22,271,122,252 (22,363,636) (10,731,932,030) 1,329,690,993 35,590,909 2t 22 23 24 25 26 27 81,059,396 880,000,000 11,833,000 30 1,389,376,643 (9,804,509,1.2) cONG TY cO PHAN rHANH HoA - s6ruc oA Eia chi: so zs oai lQ LE Lgi, Phucrng Lam son, thdnh phd rhanh H6a, tinh rhanh H6a sAo cAo rar csiNs euf rv NAU zor: Bdo c6o luu chuy6n ti6n tQ (ti6p theo) cui utu III. Luu chuy6n ti6n tir hogt tlQng tiri chinh l. Ti6n thu ttr ph6t hdnh c6 phi6u, nhfln g6p v6n cria chri sd hfru 2. Ti6n chi trA g6p vtin cho c6c chri sd htu, mua l4i c6 phi6u cria doanh nghiQp dA phAt hanh 3. TiAn vay ngiin h4n, ddi han nhfn itugc 4. Ti6n chi tri ng giic vay 5. Ti6n chi tr6 ng thu6 tdi chinh 6. Ci5 tric, lqi nhufln <16 tri cho chri sd hiru Lnu chuyin tiin thudn ir hogt itQng tdi ch{nh Luu chuy6n tidn thuAn trong k| Tidn vi tucrng tlucrng ti6n ddu n5m Anh hucrng cria thay AOi bi gH trOi aoai quy d6i ngopi tQ Ti6n vi tuong tluong tidn cuiii ty Ngudi l$p bi6u x6 toin tru&ng Liiy k6 tir tIAu nIm tl6n cuSi tcy ney NIm nav NIm trudc ME so Thuy6t minh 3l 32 JJ 34 35 36 40 50 60 v.l 6l 70 v.l 66,754,856,510 (64,858,926,126) (1,566,993,900) 86,51g,g28,7g; (91,150,733,942) (2,019,687,700) 329,036,594 (5,547,743,104) 7,469,239,946 136,049 (6,650,492,943) 5,816,121,297 1,650,976,663 2,141,996 _1221&2pg_ 1D l;/n,, /a) #/- vii Thi Ly Hoing Thi Tim .//* //#i a;! ^J )rt :i ,{\ \&) ciir';c c6nc rv cd pUAw THANH HoA - s6nc oA Eia chi:so zs opi 16 L6 Loi, phudng Lam son, thdnh pno rhanh H6a, tinh rhanh H6a sAo cAo rAr cHiNH euY rv NArra zor: Bin thuy6t minh B6o c6o tii chinh (ti6p theo) 1. : C6ng ty c6 phAn : Dich vp, thucrng mai 3. 1. 2. ilr. 1. ) 3. BAN rHtrYEr MrNH nAo cAo rAr cniNH TONG Hgp Gru,A NrtN Do Quf IV nIm 2013 DAc DrfM HoAr D9NG ctr.q. cONc ry Hinh thrfrc sO hfru v6n Linh vgc kinh doanh Nginh ngh6 kinh doanh Kinh doanh b6t Aqng sin, quydn sri dqng d6t thuOc chri sd htu, chri sri dung ho{c <li thu6. Cp th6: Ddu tu kinh doanh nhd d vd vdn phdng cho thu6; Bdn bu6n il6 ding cho gia dinh. Cu thii: kinh doanh c6c m{t hdng brich h6a, vii sgi may m[c, vin phdng, thi6t bi nQi th6t, thuc pl|m Tgi s5ng, thr,rc phAm cdng ngh6, n6ng sin, rugu bia, nu6c nggt, thu6c l{, luong thuc, thuc phim, thirc 6n ch[n nu6i, vft tu n6ng nghiQp, di6n m6y, diQn tu, tien ranrr. Nhfln vi6n Tai ngdy 3l thdng 12 ndm 2013 Cdng ty c6 87 nhdn vi6n clang ldm vipc (tai ngdy 31 th6ng 12 ndm 2012lil 95 nh6n vi6n). rr. NAM rAr CrrirVrr, DOI{ VI TTEN TE STIDIiNG TRONG Xf IOAN NIm tiri chinh Ndm tii chfnh cria C6ng ty u6t oAu tu ngdy 01 thring 01 vd kt5t thric vdo ngdy 31 thring t2 hing ndm. Dol vi ti6n tQ sft dgng trong k6 to6n Dcrn vi ti6n tQ sri dpng trong k6 to6n ld D6ng ViQt Nam (VND). crruAN M.rIc vA cnt Ee KE ToAN Ar oqNc Chu6n mgc vir cU6 AQ td to6n 6p dgng c6ng ty 6p dsng ch6 dO K6 toSn Doanh nehiQp viQt Nam dugc ban hdnh theo euy6t dfnh sd 1:119-Y3P*la^ ngitv 20 thang 3 ndm2006 cria 86 tru6ng BO Tei chinh vd c6c th6ng tu hucrng ddn thgc hign chuAn mgc vd ch6 dO ki5 to6n cria B6 Tdi chinh. Tuy6n bti vG viQc tuan thfi chu6n mgc k6 to6n vi cno aQ kri to6n Ban T6ng Gi6m di5c d6m bio da tuen thri y6u cAu cria c6c chuAn muc kr5 to6n vd Ch6 dO K6 todn Doanh nghiQp viQt Nam duoc ban hinh tireo Quyt5t airt ro rsuz006lQD-BTC ngdy 20 th6ng3 ndm 2006 cria BQ trudng B0 Tdi chinh cf,ng nhu c6c th6ng tu hu6ng Afin ttrgc hiqn"JhuAn -;;; crrr5 eo k6 toan cria 86 Tii chfnh trong viQc ep 86o c6o tdilhinh iar* n* **;t,, d6r"-" ,ruw v@ Hinh thrfrc k6 to6n dp dgng C6ng ty sri dpng hinh thric k6 to6n nhft hj chung. c6rrrc ry cd pHhn rHANH HoA - sOr,rc oA Eia chi: s6 zs pai lQ L6 Lqi, phudng Lam son, thanh ph6 Thanh H6a, tinh Thanh H6a sAo cAo rar cniNs quv w NArvr zor Bfrn thuy6t minh B5o c6o tiri chinh (ti6p theo) 1. w. cAc cnirvn sAcH xr roAN Ar oqNc Ccr sO I$p 86o c6o tdri chinh 86o c6o tdi chinh cluqc hp tr6n co so k6 to5n ddn tich (trir c5c th6ng tin li6n quan cltin c6c lu6ng ti6n). C5c clon vi tryc thuQc hinh thdnh b$ m6y kt5 to6n ri6ng, hach to5n php thuQc. 86o c6o tdi chinh tdng hqp cta todn C6ng ty dugc l6p tr6n co so t6ng frL nao c6o tdi chinh cria ci{c don vi tryc thuQc. Doanh thu vd s6 du gita c5c dcrn vi tryc thuQc duqc lo4i tru khi lfp Bdo c6o tai chinfr tOng hqp. Tidn vi tucrng tluong tidn Ti6n vd c6c khoin tuong duong ti6n bao g6m tiAn m{t, tien grii ng6n hdng, tidn clang chuy6n vit circ khoin dAu.tu ng6n hpn c6 thoi han thu noi no4" diio hpn [troniqua : ir,a"g [ai$ "gav mua, dE ddng chuy6n aOi tfrann m6t lugng ti6n x5c dinh cfing nhu kA6nic6 nhi6u *i"ro t-og'rig. lfr"vj, AOi tnann ti6n. Hing t6n kho Hdng t6n kho duoc x6c.dinh tr6n co sd gi6 g6c. Gi6 gdc hdng tdn kho bao g6m chi phi mua vd c6c chi phi li6n quan tr.uc titip kh6c ph6t sinh d6 co duoc fr*g tO" f.f,o d dfa diCi vd trq;gth;ihiQn tai. Gi5 g6c hing t6n kho du-o. c tinh theo phuong ph5p nhfp tru6c, xu6t trudc vd dugc hach todn theo phucrng phSp kC khai thuhng xuy6n. Du phdng gihm gi6 hing.t6n kho du-o. c ghi nh6n khi gi6 gdc lcrn hor giri tri thuAn c6 th6 thuc hi6n dugc' Gi6 tr! thuin c6 th6 thuc hi€n rluqc ld gi6b6noo" i-irh cria hing"tA;khro,);ft "6";r; dc hoan thanh vd chi phi u6c tinh cAn thi6t cho viQc ti6u thr,r chring. Cic khoin phii thu thuong m4i vi phii thu kh6c C6c khoin phii thu thucrng mai vd c6c khoin ph6i thu kh6c rtugc ghi nhfn theo h6a don, chimg tu. Du phdng phii thu kh6 ddi <tugc l{p cho_timg kho6n"ng phii thu kh6 ddi cdn cir vdo tu6i ncr qu6 h4n cria c5c kho6n no ho[c dg kiiin mric t6n thdt c6th6 xey ra, cp th6 nhu sau: . OOi vdi ng phii thu qu6 hpn thanh to6n: - 30% gi|tri aoi voi kho6n ng ph6i thu qu6 hpn tir tr6n 6 th5ng d6n du6i 1 nim. - 50% gi|tri aoi voi khoin nq ph6i thu qud h4n ru I ndm ilr5n du6i 2 n6m. - 70% giri tri ooi voi khoin nq ph6i thu qur{ hpn tu 2 ndm<t6n du6i 3 n6m. - 100% gi|tri dtii vOi kho6n nq ph6i thu qu6 han tt 3 ndm trd l6n. ' Dgi v6i nq"phii.thu chua qu5 h4n thanh to6n nhrmg kh6 c6 khi ndng thu h6i: c6n cr? vdo du kitin mfc t6n th6t dC t6p ds phdng. Tii sin cii Oirrn hfru hinh Tdi s6n ct5 Ainn hiru hinh dugc thti hi6n theo nguy€n gi5 tru hao mdn lfly k6. Nguy6n gi6 tdi s6n c6 dinh hiru hinh bao g6m todn bQ c5c chi phi md c6ng ty ph6i b6 ra d6 co dusc"tdirar-"0 Ji"rr,iJ d6n thdi <tiiSm <tua tdi sin d6 vdo trqng thai s8n sdng t, aprg. c6c chi prrr prrai ,irrr;;; ;-ht G; ban <IA;r chi dusc ghi ting nguyon giltdisin cr5 dinhltiu "i" Ini phi nny chic "rrr" iL t6ng toi ich kinh t6 trong tuong lai do sri dung tdi sAn cl6. C6c chi phi khdng tfrou n an aiau tieri.c, tlucr. c ghi nhfn ngay vdo chi phi. ll \ 3. [...]... 265.t12.383 78.8 64. 471 47 9.637.986 2.780.662. 140 40 8.998.829 788 .48 3.337 88.362.t75 6 .47 2.700.933 1.390.127.008 dung tri hao mdn Sii dAu nam Tdng trong lcj' Gi6 1.370.809.8 24 1.9t2.230. 140 25t. 942 .732 26t.338.7 64 Gi6m trong kj,do (1.s00.s03.26e) thanh ly Gi6m trong lcj,do ph6n lopi lpi Gi6m trong kj, theo TT45 ( (47 .939.2s6) (132.ss2 .44 4) (r40.3995 24) ( 14. 106.818) l s00.s03 269) (47 .e3e.2s6) (46 .862.s06)... c0ng Nguy6n gi6 2.137.8t6. 649 2. 747 .2 84. 668 5.s7L367.756 56 dAu nam Ting trong ky do Gi6m trong lcj,do - lf Gi6m trong b) theo TT45 ^r so cuor I(y ,< 1 22.363.636 mua mdi thanh 546 .42 0.3r0 (2.34e.886.000) (160.703.34t) ( 149 . 646 .100) ( 14. 106.818) - 1.002.889.383 22.363.636 (2. 349 .886.000) (s9 .47 8 .49 s) (383.9 34. 7s4) 1.977.113.308 2.597.638.568 3.207.3 74. 938 s09.305.4s1 8.291 .43 2.26s Trong d6: Ed khAu... 15 .48 8.315.193 11.s05 .48 6 .40 3 32.3 54. 818.s63 Gi6 t4 hao mdn ^i dau nam so -l 1 .42 9.6 04. 543 2.3s7. 142 .876 Tdng trong lcj, 178.700.568 42 9.357.t32 Tdng trong lcj,do ph6n loai lai Gi6m trong kj, ,( ^t cuor try 1.608.305.111 2.786.500.008 so 47 .939.797 3.8 34. 687.216 575.2 74. 432 1.t83.332.0 24 47.939.256 47 939.2s6 671.153.377 5.065.958 .49 6 Giri tri cdn l4i 56 tl6u nem t , ^a cuor l(y so 13 DAu tu 3.931.4r2 .42 4... dich vu d6 cung c6p t47.933.2 64. 230 ts1 302.291.s 14 1 .45 0 .43 4.826 3.136. 646 .2r0 c0og 149 .383.699.056 160 .43 8.937.7 24 Doanh thu ho4t tlQng tdri chinh Lui Ldi ti6n grii L6i chdm tr6 8 \i tii 1 0s9.3 86 27 .49 8. 849 19.s00.000 Ldi chdnh lQch t'j, gi5 chua thr,rc hiQn Lai qu! c0ng Chi phi tir tIAu nim tt6n cuiii t . ? 35,175,596,019 30,000,000,000 2,326,135,950 1,201,259,060 2,5 74, 659,529 2,276,135,950 1,013,259,060 1,896,202,009 ME so 300 310 3ll 312 313 3 14 315 316 317 318 319 320 323 327 330 331 332 JJJ 3 34 33s 336 J5 I 338 339 40 0 41 0 4tt 41 2 41 3 41 4 41 5 41 6 41 7 41 8 41 9 42 0 42 1 42 2 43 0 43 2 43 3 44 0 v.16 Y.t7 v.18 v.19 II. Ng dii h4n 1 11.505 .48 6 .40 3 32.3s4.818,563 s.361.016.967 15 .48 8.315.193 11.s05 .48 6 .40 3 32.3 54. 818.s63 1 .42 9.6 04. 543 178.700.568 2.3s7. 142 .876 42 9.357.t32 47 .939.797 3.8 34. 687.216 575.2 74. 432 1.t83.332.0 24 47.939.256. tri cdn I4i Sti rl6u nam ^t t. . . so cuor Ky L .49 0.200.112 2.033.169.380 2.006.s96.1 34 4s0 .49 8 .49 8 s.980 .46 4.1 24 767.006.825 835.0s4.528 2.790.705.6t6 137 .42 t .48 1 4. 530.188 .45 0 48 6.913.196