công ty cổ phần transimex saigon bảng cân đối kế toán báo cáo lưu chuyển tiền tệ báo cáo kết quả hoạt động kinh doanh báo cáo tài chính quý 4 ngày 31 tháng 12 năm 2013

CONG 1Y C6 PHAN TRANSIMEX - SAIGON S6: J4 I KT_TMS/2014 V/V: Giai trinh ket qua ho(lt a(mg kinh doonh qui 4 nom 2013 cua Cong ty m(? CQNG HOA xA HQI CHU NGHIA VI€:T NAM D¢c I~p- Tv Do- H~nh Phuc Tp.HCM, ngay 18 thong 01 nom 2014 Kinh gvi : SCYGIAO D!CH CHlrNG KHOAN TP.HO CHf MINH Cong ty Co phan TRANSIMEX-SAIGON ( ma CK : TMS) gii1i trlnh ket qua hoG~t d(>ng kinh doanh cua Cong ty mfi! trong qui 4 nam 2013 tang so v&i qui 4 nam 2012 nhll sau : Chi tieu sang so sanh ket qua ho~t d(>ng kinh doanh Quf 4 nam 2013 va Quf 4 nam 2012 Quf 4 Nam 2013 Nam 2012 Doanh thu thuan ban hang va 86.294 .8 44.397 82.965.027.241 cung cap djch v~ Doanh thu ho~t d(>ng tai chfnh 13.170.727.443 6.215.386 . 172 LQ'i nhu~n sau thueTNDN 14.826.730.178 8.483.369 . 696 DVT: VND rang ( giam) Gia tri Til~% 3.329.817.156 4,01% 6.955.341.271 111,91% 6.343.360.482 74,77% LQ'i nhu~n sau thue thu nh~p doanh nghi~p cua Cong ty mfi! trong qui 4 nam 2013 Ia 14.826.730.178 dong, tang 6.343.360.482 dong (tang tllO'ng Ltng ti I~ 74,77%} so v&i qui 4 nam 2012 chu yeu Ia do san lllQ'ng djch v~ giao nh~n xuat nh~p khau hang h6a va doanh thu hoG~t d(>ng tai chinh cua qui nay tang so v&i cung ky nam tnr&c Tran trong, NO'i nhQn: NhLt tren Lllu P.KTIC, P.TCHC, P.KH&DT CONG TY c6 PHAN TRANSIMEX - SAIGON TRANSIMEX-SAIGON CORPORATION BANG cAN a61 KE TOAN - BALANCE SHEET Ngay 31 thfmg 12 na.m 2013 -As at December 31st, 2013 Odn vt tinh: VND - Unit: VND TAl sAN NGA.N ~ CURRENT ASSETS A. TAl sAN NGAN ~ CURRENT ASSETS I. Ti~n va cac khoiin tu'dng du'dng bing ti~n Cash and c ash equivalents I. Tl!!n Cash 2. Cac khmln tlfdng dlfdng bang tlcn Cash equivalents II. Cac khoiin diu tu' tal chinh nglin h~n Short -tenn financial investment I. Dau tu n ga n h~n Short - term Inve stments 2. Dt! phong ghi m gla c hun g khoan dau tlf ngan h~n (") Provision for devaluation of short term investment III . Cac k.hoiin ph iii thu ng lin h~n Accounts receivable 1. Ph<:l! thu cua khach hang Accounts receivable-trade 2. ll"a tnJCic cho nguOI ban Prepayments to suppliers Mil Th. s6 Minh Cod Note 100 110 111 V.1 112 120 V.2 121 1 29 130 13 1 1 32 3. Phal thu n (ll b(l ngan h~n 1 33 Short-term - Inter- company receivable 4. Phal thu theo tlen do ke ho~ch HD xay dl,l'ng 134 Progress receipts due from construction contract 5. Cac khoan phal thu khac Other receivabl es 6. Dt! ph6ng cac khoan phal thu kh6 doi(") Provisions for doubiful debts ( 0 ) IV. Hang t6n k.ho Inventories 1. Hang ton kho Inv entories 2. Dt! phong g1a m gla ha ng ton kho (") Provision for devaluation of inventories (•) V. Tal san nglin h~n k.hac Oth e r current assets 1. Chi phi tra trlfCic ngan h~n Short - term prepaid expenses 2. Thue GTGT dlfQc khau trii VAT to be deducted 3. Thuc va cac khoan khac phal thu Nha NlfCic Taxes and other accounts receivable from the State 4. Tal san ng:in h~n khac 135 1 39 140 141 149 150 151 152 154 1 58 V.3 V.4 V.5 Miu s6 B 01-DN Ban hanh theo QD so 1 5/2006QD-BTC ngay 20/03/2006 cua B(i Tniltng BTC s6 cuol nilm s6 diu nilm Closing balance Beginning balance 193.520.753 . 292 153.012.436.015 81.296 . 115 . 741 66.879.173.384 12.796.115.741 22 0 228.454 0 884 68.500.000.000 44.650.718.500 19.470 . 739.666 793 . 356.376 1 9.865.24 7.543 882.718.803 ( 394.507.877) (89.362.427) 67.032 . 708 . 711 61.790.782.840 57.730.838.089 47.282.576.639 2. 1 61.40 1. 784 4.547.1 1 7.904 7.140.468.838 9.961.088.297 15 . 545 . 531.606 13.871.471.355 15.545.531.606 13.871.471.355 10.175.657 . 568 9 .6 77 .6 52 . 060 2.997.843.899 4.204.950.006 508.033.906 852.188.229 6.669. 779.763 4.620.5 1 3.825 B. TAl sAN DAI ~ 2 00 471.814 .157 .7 25 450 . 38 1.800 . 092 LONG-TERM ASSETS I. Caic khoin phil thu dal h,n 2 10 12 . 000 . 000 . 000 Long-term accounts receivable 1. Pha l thu dal h ~ n cua kha ch h ang 2 11 Long·tenn accounts receivable · trade 2. Ph al thu dal h~n n (> l b (> 2 13 V.6 12. 000.000.000 Long · tenn inter-company receivable 3. Ph:il thu da i h ~ n kha c 2 18 V.7 Ot her long·tenn accounts receivable 4. Dt! ph ong ph al th u d at h "!- n k h6 do t (*) 21 9 Provision for long·tenn doubtful de b ts (•] II. Til sin co d!nh 22 0 173 . 218 . 347 . 088 191.910 . 469 . 668 Fixed Assets 1. Tal sa n co dj nh h uu h inh 22 1 V.8 1 63.96 4 .950.097 1 79.209.6 1 9.280 ~ Tangible f!Xed assets . ,l " - Nguyen gla 2 22 306.323. 1 80. 2 97 303. 1 35.54 4 .837 H istorica l cost - Gla trj hao mon liiy kc (*) 223 V.9 Accumulated dep r eciation (•] ( 1 42.358.230.200) ( 1 23.925.925.55 7) A 2. Tal sa n co d!n h th ue tal ch inh 224 ' Finance lease assets ::: -Nguye n gla 225 H istorica l cost - Gla trj h ao mon l iiy ke ( *) 226 Accumulated depreciation (•] 3. Tal san co dj nh VO hinh 227 V. 10 3 . 785.475. 1 97 3.449. 742.089 l ntangiblef!Xed asset s - Nguyen gta 228 4.406.448.000 3. 806.448.000 Historica l cost - Gla trj h ao mon l iiy ke (*) 229 ( 620.9 72 .8 03) ( 356.7 0 5.9 11) Accumu lated d epreciation (•] 4. Chi p hi xay dt! ng cd ba n dCI dang 230 5.467. 9 21. 794 9.25 1.1 08.299 Construction in progre ess lii . Bi"t dqng san diu ttt 240 V. ll 80.803.752 . 952 44 . 285 . 400 . 000 Inve s tm e nt property - Nguyen gta 24 1 Y. l 2 82.969. 1 95.654 44.285.400.000 H istorica l co st - Gla trj h ao mon liiy ke ( *) 242 ( 2. 1 65 .4 42.702 ) Accumulate d de p reciation (•) IV Caic khoan diu ttt tal chinh dal h'n 25 0 215.859 . 147 . 888 200.594.432 . 373 Long - termfinancial investments 1. Dau ttl vao c ong ty c on 25 1 11 8. 1 00.000 . 000 98.100.000.000 l rwestrnents subsidiary compa ny 2. E>au tlf vao C6 ng ty li e n k et. lie n doanh 25 2 1 I 6.845.4 2 8.300 11 6.970.972. 410 investment injoint ven tu res 3. Dau ttt dal h"!-n kh a c 258 V.13 6.000.000.000 Other long · tenn inv e stments - c& phle u Stock · Cong tra t gtao d1,1 c Education bond 4. Dl! phong gtam gt a dau tu ta t c hin h dal h ~ n ( *) 259 (25 .086.280.4 1 2) (1 4.476.540.037 ) Provision for Long ·te nnjinancia ll nv e stm e nts v. Tal san dAi h,n khaic 260 1.932 . 909.797 1.591.498 . 051 Oth er non - curr e nt ass e ts 1. Chi phi trii tniclc dii.i h<~on 261 V.14 360.7 11.4 14 612.217.257 Long·tenn prepaid expenses - - 2. Tal san thue thu nh~p holln l<~ol 262 V.21 1.394.209.643 847.292.05 4 Deferred income tax assets - 3. Tal san ddi hq.n khcic 268 17 7.988.740 13 1. 988.740 Other non -c urrent assets TONG CQNG TAl sAN 270 665.334.911.017 603.394.236.107 TOTAL ASSETS J _, Ma Th. s6 diu niim NGUONVON s6 cu6i nam s6 Minh RESOURCES Code Closing balance Beginning balance Note A N(J PHAI TRA 300 17 4 . 794 . 566.022 156.175.536.686 LIABILITIES . I. NCI ngin h~n 310 117 . 700 . 748 . 174 104 . 264 . 749 . 098 Current liabilities 1. Vay vii. n<J ng<in h<~on 311 V. 15 68.999.197.331 39.886.447. 11 3 Short·tenn borrowings and debts 2. Phat tra cho nguOi ban 312 24.757.104.629 45.977.437.52 1 Accounts payable·trade 3. NguOi mua trii tien tntBc 313 401.753.510 Advances from customers - 4. Thue vii. cac khoiin phal n(lp Nha NuBc 314 V.16 I. 772.995.190 1.538 .454. 811 ::; Tax and accounts payabl e to State budget - - 5. Phat tra ngui:lt l ao d(>ng 3 15 1 .99 2.084.484 5.931.046.458 Payable to employees 6. Chi phi phii! trii 3 16 V.J7 5.576.838.571 3.389. 168.216 Accrued expe ns es 7. Phal tra n(l! b(l 3 17 7.365. 746.991 - Payable to nter-company 8. Phat tra theo tten d9 ke ho<~och HDXD 3 18 - - Progre ss payments due to construct ion contract 9. Cac kh m1 n phiit tra. phat n(>p ng<in h<~on khac 3 19 V. 18 5.669.560.380 4.499.670.338 Other payables 10. Quy khen thlii'1ng vii. phu c 1< ; 11 323 1.4 53.396. 708 2.056.071.664 Bonus and welfare funds - 11. Quy thui'1ng ban quan ly dteu hii.nh co ng ty 327 113.823.890 584.699.467 Management bonus fund 11. Nq dai h~n 330 57.093.817.848 51.910.787.588 Long · tenn liabilities - . - - l. Phal tra da! h <~on nguOi ban 33 1 - - Long· tenn trade accounts payables - - 2. Phat tra dat h <~o n khac 333 V.J9 10 .8 09.175 10 . 809 . 175 Other long ·tenn liabilities 3. Vay vii. n<J da! h<~on 334 V.20 57.083.008.673 51.899.978.413 Long· tenn borrowings and debts - 4. Thue thu nh~p hm in l <~ol phal tra 335 V.21 - - Deferred income tax paybble - - - 5. Dt! phong tr<.1 cap mat vt~c J am 336 - - Provisions for long· term accounts payable 6. Doanh thu c hu a tht.fc hl ~ n - 338 - - Unearned Revenue B. voN cHiJ sCi Hffu 400 490 .5 40 . 344 . 995 447.218.699 . 421 OWNERS ' EQUITY - 1. V6n c hu so hii'u 410 V.22 490.540.344.995 447 . 218 . 699 . 421 - - - - . 1. Von dau tti cua chu si'1 huu Owners' I nvestment capita l 2. Th~ng dli von c6 ph an Share capital surplus 3. c6 phie 'u ngan quy Treasury shares 4. Chenh l{:ch dan h gta 1<).1 tal san DUJerences upon asset revaluation 5. Chenh l¢ch ty gta hot doat Foreign currency translation dUJerences 6. Quy d au tli ph:i t tri~ n Development and investmentfunds 7. Quy dl! phong tal chin h Financial reserved funds 8. Quy kh<ic thu(>c vo n chu si'1 huu Other funds 9. [41 nhu~n chua phan ph ol Undistributed earnings II . Ngu6n k.inh phi vi quy kh!c Budget sources and other funds 1. Nguon klnh p hi 2. Nguon klnh phi da hinh thimh TSCD Funds used to acquire .frxed assets TONG CQNG NGUON VON TOTAL LIABILITIES cAc cHi TIEU NGoAI BANG cAN a61 Ki TOAN OFF BALANCE SHEET ITEMS Ch i tieu Items - Tal san co djnh g111 h(> cua NN cha thanh ly State's.frxed assets received on consignmentfor sale - Tlen ngoC).I t{: cac l oC).i Foreign currencies + USD +HKD +SGD qp Bi ~ u . Ke toAn Truong, Prepared by 41 1 412 4 14 4 15 416 4 17 418 4 19 420 430 432 433 440 NGUY EN H O'U T UAN LE VAN Hi 1I V<' Th . Minh Note 230.738.2 4 0.000 230.738.240.000 1 61.021. 1 27.853 1 61.02 1.1 27.853 38.890.508.027 34.991.682 . 608 11. 224.66 1 .906 9.925.053.433 48.665.807.209 10.542.595.527 665 . 334 . 911.017 603 . 394 . 236 . 107 s6 cu6i ky s6 diu nim Closing balance Openlmg balance - - 72.329.31 240.684,53 2.500,00 2.500,00 5.000,00 5.000,00 Ngay 18 t h:ing 01 n llm 20 14 Prepared, January 18 '" 2014 ~= ~ N ~G GIAM DOC c c :s ·I - c6NG TY c6 Pili TRANSIMEX·SAIGON TRANSIMEX-SAIGON CORPORATION M!u s6 8 02a -DN Ban hanh thea QD s6 15 /2006/QD-BTC ngay 20/03/2006 cua B¢ TniCing BTC BAO CAO KET QUA HO~T l>QNG KINH DOANH INCOME STATEMENT QUi IV- NAM 2013 f)drl vi tinh: VND · Unit: VND Quy IV Luy ke' tu' diu nim de'n cu6i quy nay Mi Accum.from beginning of year to the Chi ttau s6 Quarter IV end of period Items Cod e Nam 2013 Niim 2012 Nam 2013 Nam 2012 Fiscal year 2013 Fiscal year 2012 Fiscal year 2013 Fiscal year 2012 1 Doanh thu Mn hang vi cung cap djch VV 01 86.294.844.397 82 . 965.027 . 241 338.366.891.290 323 . 138.552 . 276 Reuenuefrom sales of goods and rendering of services - 2 Cac khoan glam trll doanh th u 02 . Deductible Items ~ 3 Doanh thu thuin va ban hang vi cung cap 10 86.294 . 844.397 82.965.027 . 241 338.366.891.290 323.138.552.276 djch vv Net reuenuefrom sales of goods and rendering of services 4 Gla von himg ban II 74 .509.518. 711 69.890.243.433 275.264.770.902 266.407.492.212 Cost of goods sold 5 141 nh~n gQp ban hAng vA cung cap djch 20 11.785 . 325 . 686 13 . 074.783.808 63.102.120.388 56.731.060.064 vv Gross profit from sales of goods and rendering of services 6 Doanh tl1t1 ho11-t dc?ng tal chinh 21 1 3. I 70.727.443 6.215.386. 172 50.355.049.185 32.039.887.52 1 Income from financial activities 7 C hi phi tal chinh 22 5.252.055.916 3.402.767.589 21.776.489.855 13.257.288.682 Expenses from financial activities . Trong do: Chi phi lei! vay 23 2. 780.022.088 2.435. 487.831 I 0. 794.095.376 12.865.597.225 In which: interest expenses - 8 C hi phi djch V\1 24 2 11 . 037.082 258 .653.29 1 787 . 841.309 1.024.115.595 Service expenses 9 Chi phi quan ly doanh nghl~p 25 3.509.588.445 4.222.688.953 13 .093.856.329 15.498.663.721 General & administration expenses -~ 10 141 nh~n thuin tu ho•t d9ng ldnh doanh 30 15.983.371.686 11.406 . 060.147 77 . 798.982 . 080 58.990.879.587 Net Operating profit ~ - - - II Tim nhij.p khac 3 1 839.695 1.277.091.335 452.305.995 2.267.175.642 Other income - - 12 Chi phi kha c 32 112 .056.820 2.487.900.0 76 1.205. 743.432 6.568.832.308 Other expenses 13 141 nh~n kha c 40 (111.217.125) (1.210.808 . 741) (753.437 .4 37) (4 .3 01.656 . 666) Other profit 14 TOng lt;ll nhu~n ke" toan tntQc thu€ 50 15 . 872 . 154 .5 61 10.195.251.406 77 . 045.544.643 54.689.222 . 921 Total accounting profit before tax - - 0 II ., Chi tieu Items "Trong do: CO brc nh(in du(Jc b't h0<;1t d(!ng li en doanh In which :Dividends ar e received from the operations of Joint venture - 15 16 17 18 C hi phi Ume TNDN hi i,! n hahh Curre nt in co me tax expense Chi phi th ue TNDN h oan l ~ i Deferred in come tax expense IA;fi nb~n sau tbue' TNDN Net Profit after tax Lii co ban tren c6 phie'u Earning per share L~p Bi ~ u Prepared by /[1_ NGUYEN HO'U TUAN - - Mi s6 Cod e 51 52 60 70 Quy IV Luy ke' ttt diu nim de'n cu6i quy nay Accum .f rom beginning of year to the Quarter IV end of period N~m 2013 Nam 2012 Nilm 2013 Nam 2012 Fiscal year 2013 Fiscal year 2012 Fiscal year 2013 Fiscal year 2012 15 .610.90 4.50 0 3. 758 .658.3 29 1.1 55.667.5 17 1.315 .7 1 9.665 9. 1 82.062.5 18 8.044 . 993.225 (110.243 .1 34 ) 396. 16 2.0 45 (4 36.674.456) 709.870.495 14.826.730.178 8.483 . 369 . 696 68.300.156 . 581 45.934.359 . 201 - >, Ngdy 18 thdng 01 nam 2014 KC' toan Truong C6NG TY CO plfAN TRANSIMEX·SAIGON TRANSIMEX·SAIGON CORPORATION ., ' BAO cAo LU'U CHUYEN TIEN Tt CASH FLOW STATEMENT Qui IV- NAM 2013 Od n '1 tinh· VND · Unit: VND cHi TIEU ITEMS I . LtfU ciiUYBN TIEN TU HO~T DONG KINH DOANH CASH FWWS FROM OPERATION ACTIVITIES 1. Tit ~ n thu ban hang. c ung cap djch V\1 va doanh thu kha c Cash r eceived from sales of goods. services an d other revenue 2. Tien c hi tnl cho nguOI c un g cap ha ng h oa va djch V\1 Cash paid to suppliers for goods and services 3. Tien chi tn1 cho ngu'OI l ao d(lng Cash paid to employees 4. Tien chi tni Iii! vay Interest paid 5. Tien chi n(lp thuc TNDN In come t ax paid 6. Tien thu kha c tU h o~;~.t d(lng kinh doanh Other receipts from operating activities 7. Tien chi kh ac c ho ho ~;~.t d(lng klnh doanh Other payments on operating activities Ltiu chuy~n ti~n thudn tit hoQt d9ng kinh doanh Net cashjlowsfrom operating activities 11 . LtfU ciiUYBN TIEN Tif HO~T DONG DAU Tlf CASH FWWS FROM INVESTMENT ACTIVITIES 1. Tten cht M mua slim. xay d\fng TSCD va cac tat sa n dat h l!-n khac Additions to fiXed assets Wld other long-term assets 2. Ttc!n thu tit thanh l y. nhtic;fng ban TSCD va cac t at san dat hl!-n khiic Proceeds from disposals of.fixcd assets and o th er long-term assets 3. Tien chi cho vay. mua cac co ng c~,~ n<;1 cua ddn ~ kha c Payments for purchase of debt instruments of other entities 4. Tien thu hoi c ho vay. ban l ~;~. i cac cong c~,~ n<;1 cua ddn \1 kh ac Proceeds from sa les of debt instruments of other entities 5. Tien c hi dau tli gop von vao ddn \1 kha c Payment for investment in other entities 6. Tien thu hoi dau tli gop von vao ddn \1 kha c Collections on investment in other entities 7. Tie n thu Iii! c ho vay. co We va lc;li nhu:[ln dti<;lc chia Receipts of inter es t. dividends Ltiu chuy~n ti~n thudn til hoQt d9ng ddu ttl Net cashjlowfrom investment activities m. LtfU ciiUYBN TIEN TO' HO~T DONG TAl cHfNH CASH FWWS FROM FINANCING ACTIVITIES 1. Tien thu W phat ha nh CO phl e u. nh ~ n von gop cua chu Sd huu Proceeds from eq uity issue and owner's equ ity 2. Tt c! n chi tr a v6n g6p cho cac chu sCI hftu. mua 1 <_~ 1 CP cua DN da P. hanh n-· · •- r _ - ~ ~-~- __ _, - . . _ 3. Tien vay n gan h~;~.n. dal h ~;~. n nh :[l n dti<;1c MA Miu s6 B 03a·DN Ban banh tbeo QD s6 15/2006/QD·BTC ngay 20/03/06 ctia Be? Truong BTC Luy ke' tu dlu nim de'n cu6i qu:f nay Accum. from beginning of year to the end of period CODE NAm 2013 NAm 2012 Fiscal year 2013 Fiscal year 2012 01 32 7 .9 1 8.629.840 317.531.142.064 02 ( 1 67.9 7 2.759 .392 ) (128. 979. 554. 866) 03 (4 4.469.209. 765) (41.376 .987.64 1) 04 (10.86 1. 503.728) (9.976.61 0.925) 05 (9.402.089.846) (5.991.175.645) 06 403. 11 8.210 228.229.545 07 ( 879.512.466) (651.179 .990) 94.736.672.853 130.783.862 . 542 20 2 1 (48 .575.857.63 1) (36.063.612.195) 22 763.636.364 1.68 5.509.09 1 (7.200 .000.000 ) 23 1 .200.000.000 24 (27.436 .639.940 ) 25 - 125.544.110 26 27 34.354.496.765 14 .658. 1 52.455 30 (19.332.180.392) (47.156.590 . 589) 3 1 32 46.649.571.893 30.000.000.000 Th . Min h Not e - N f f Luy ke tit diu nim den cu6i qut nay Th. Accum . from beginning of year to the end Min cHi TIEU MA of period h ITEMS CODE Nam 2013 N am 2012 Not Fiscal year 2013 Fiscal year 2012 e I (86.042.0 12 .522 ) 4. Tlen c hi tra nQ goc vay (42 .838.69 7 .696) 34 Payments to sett le debts (principal) 5. Tlen chi tnl ng thu e ta l c hinh 35 P aym ents to settle finance lease 6 . c6 tuc. 1 91 nhu ~ n da tnl c ho c hu sa huu (21.595.109.475) (29 .422.5 76.500) 36 Paym ents to int ere st , dividends LU'u chuy~n tl~n thuin tit ho~t dQng U.i chinh (60.987.550 . 104) (42.261.274 . 196) 40 Net cashjlowsfromji.nancing activities LU'u chuy~n ti~n thuin trong ky 14 . 416.942 . 357 41 . 365 . 997 . 757 50 Net cashjlows in the period 8 Ti~n vi tttong duong ti~n diu ky 66 . 879 . 173 . 384 25.513.175 . 627 60 '( Cash and cash equivalents at beginning of the period 'I Anh hu a ng cua thay d61 cy gta hoi doal quy d6t ngo~l t¢ 6 1 Effects of changes in foreign exchange rates Ti~n vA tU'ong duang ti~n cu6i ky 81.296 . 115.741 66 . 879 .1 73 . 384 70 Cash and cash equivalents at the end of the period VII.34 Ngdy 18 thang 01 nclm 2014 L ~p Bi ~ u Ke to6n truong, NGUYEN HOlJ TU AN Miu s6 B 09a-DN C0NG TY CO Pili TRANSIMEX - SAIGON TRANSIMEX-SAIGON CORPORATION THUYET MINH BAo cAo TAl cHiNH NOTES TO FINANCIAL STATEMENTS Ba n h im h th eo QD so 15/2006/QD-BTC ng iiy 20/03/2006 etta B~ Truong BTC Qui IV - NAM 2013 I. D•c di!m ho.,t d(ing ctia Cong ty Business highlights 1. Hinh thuc sa hftu v6n: Cling ty c6 PhAn Inuestmentfonn : A joint stock company. 2. Linh Vlfc kinh doanh: Thtioog m•i - Dich vv. Business sectors : Trade · Seruices 3. Nginh ngh.! kinh doanh Fonn of Operation - Cong ty CO Ph:in Trans lm ex-Satgon dtl<;1c t hiinh l;j.p vol cac chtlc n il ng h o<)l d(mg nl u/ sa u: Trans!mexSaigon Co. has been establishe d with {ts operatl ngfun cllons asfoUows: - D<J i ly giao nh ;j. n vii v;j.n chuyen han g hoa xwrt nh ;j. p kh >iu vii c6 ng c(l ng bling dtlong bien . dtlong ha ng khong vii dtlong b(l. Acting as agent to prouide seroices of forwarding and transporting goods for import and export as weU as for public interests by sea. by air and by road - D!ch Y\1 kho ng o<Ji quan. kho CFS. kho lCD. Prouidlng seroices of bonded warehouses. CFS. and I CD. - Kinh doa nh kh o bai. xep diJ, h.tu g!U hang h oa xua l nh;j.p kh>iu tnmg c huy e n. Prouiding seroices on wa r ehousing. l oa d!ng and storing imports and exports In transit. - D!ch Y\1 giao, nh ;j. n ha ng h oa. l am thi't l\IC h al quan. Prouiding goods coUecHng and deliuering seroicPs and customs clearance seroices. - D<Ji ly tau bten vii mot gic'lt hang hat c ho tau bien t.r ong vii ngoiii nuoc. Acting as a shipping agent and marit ime broker for ships both in and out of the cou ntry . - D!ch Y\1 k inh do an h hang qu a can h vii c hu ye n ta l hang hoa qua Cam pu c hia , Liio, Tnmg Quoc . Trading goods in transit and transporting goods to C ambodia , Laos and Ch ina - Djch Y\1 dong got vii ke ky m ii ht~u hang h oa cho nha san xuat tro ng mlo c va nuoc ngoiii uy thac. Proulding seroices of goods packing and mark ing for local and ouerseas manufactu r ers - Mu a ban do go gta d\m g. g6m sll. hang my ngh~ . san ph~m cao su. sa n p h ~ m may tre I a. co ng ngh ~ ph~m. d«;;t da may, nong l am Unty h at san, Ul\IC phiim che bien. nguyen ll ~u boa chat, v;j.t tu. may m oe t ht et bl ph\t c Y\1 san xuat co ng. na ng nghi ~p. bach hoa, d i ~ n may , val s<;1i, U)\lc ph ~m cong ngh ~. v;j.t U ~ u xay d\lng hang trang tri n(li U1at, phudng ti~ n v;j.n ta l, xe may. n6ng ng tl cd, no ng du<;1c cac l o<J I, m ay moe viln phong. Trading household wooden products; porcelains. jlne art s; rubber products; rattan. bamboo and leafy produ cts ; industrial products. textile and leather products; agricultural. forestry and aquatic products; processed foodstuff; che micals , mat erials, supplies. macltinenJ and equ ipm ent serolng the in dustrial and agricultural produ ctions; groceries; elect ri cal and mechanic appliances: fabric, industrial foodsru.JJ; constntctton materials and tnrerior decorations; transportations, motorb!k es; agricultural and fis hery tools, agricultural medic in e of aU kinds and office ma chines. · Kinh doanh v;j.n tai da phud ng lh tlc Prouldlng muiH-model transportation serolces. - Cho thue viln ph6ng Office leasing. - C huy en phat , d<Ji ly du ljch Express. Trauel Agent II. Ni!n d(i k6 tolin, ddn vi ti.!n t~ su d11-ng trong ke' tolin: Accounting period, currency unit used In account : 1. Ndm tcii chinh Fiscal year Nli m ta l c hinh cua Cong ty h .it d~u W nga y 0 1 thang 01 va ket tht 1c vao ng ay 31 iliang 12 hang nlim. The fisca l year of the co mpany is from 0 I JanuanJ to 3 I December of each ca l enda r year. 2. Ddn vi U!n t~ su d1,mg trong ke tolin : Dong Vi~t Nam (VND) . Currency unit used in account : Dong of VIetnam (VND) III. Chuin m¥c vi che d<} ke' tolin ap d11-ng Accounting system and st andards 1. Che dq ke' tolin lip d11-ng: Cling ty 1\p d11-ng Ch 6 dQ K6 tolin Doanh nghJ~p Vi ~ t Nam . Accounting system . The company has been applying the Vietnamese accounting system . [...]... dqng san diu ttt 43 .8 24. 0 93. 74 8 l ) Inves tment Property Nguyen Gla 82.969 195.6 54 44. 285 .40 0.000 Historical cost Cia trj hao man lily kt" (2 165 .44 2.702} (46 1.306.252} 260.810.675. 843 225.588. 745 .536 19.865. 247 . 543 4 343 .317 .236 19.865. 247 . 543 4. 343 .31 7 236 19.865. 247 543 4. 343 .3 17 236 240 . 945 .42 8.300 221. 245 .42 8.300 118 100.000.000 98 100.000.000 103.859 172 .41 0 103.859 172 .4 10 Acctlmulated... guy 4 Nam 2013 Quarter 4_ 2013 Items 25 Doanh thu guy 3 ·Nam 2013 Quarter 3 _2013 86.2 94. 844 .397 69.253.107.8 34 86.2 94. 844 .397 79.865.657.108 86.2 94. 844 .397 69.253.107.8 34 74 509.518 711 63.093.338.303 13.170.727 .44 3 5.209.251.065 1.021.587 .41 8 1.389 7 84. 566 16.827.779 697.937 Revenue Doanh tllU ban hang va cung cap djch "'-' Revenue from sales of qoods and rendering of seroices 26 Cac khoan glam tru doanh. .. + Chi phi h o . 3.326. 4 00. 19 6 66. 048 .832 . 586 4. 489 .49 6.62 1 11 .40 6 .45 1.2 24 10 . 322 . 142 .2 04 1 .0 84. 309.020 5.890. 735 . 858 43 . 148 . 549 . 341 1.11 3.599. 542 12 .48 9.1 74. 975 (4. 307. 777 .317 ) (6.0 29 .5 7. 64. 357. 944 .66 1 2.161 .40 1.7 84 2.556.535 .45 9 7. 140 .46 8.838 6.3 13 . 181.5 60 7. 140 . 46 8.838 6 .313 . 181.5 60 15. 545 . 531. 606 9.517.715. 246 12 .45 7.6 34 . 376 5.860. 771.891 3.018.6 34. 5 04. Prepared by 41 1 41 2 4 14 4 15 41 6 4 17 41 8 4 19 42 0 43 0 43 2 43 3 44 0 NGUY EN H O'U T UAN LE VAN Hi 1I V<' Th . Minh Note 230.738.2 4 0.000 230.738. 240 .000 1 61.021. 1 27.853