WSFTB :ltjilj jl;j$r r:nr: l:tts:iij$ :rrt)-,ri+nlt NcAN HANG THl"oT{c MAr co pmN sAr cdx - HA Nol 77I'rdn Hung Dpo - eu4n Hoan Ki6rn _ H;N;i- - Tel: 04.39423388 Fax:04.3941e942 86o e6o tii chinh hqp nh6t Quf lI nim 20I I Miu s6: Q-0ta TD - BANG cAN DoI KE ToAN Chi ti6u Md chi Thuy6t ti€u minh 56 cuiit t<y Don vi tinh: VND Si5 Oiu nem A. TAISAN I Ti€n m{t, vAng b4c, tt6 quf II Ti6n gfti tai NHNN III Ti6n, ving gfri t4i c6c TCTD kh6c vi chn vay c6c TCTD kh6c I Ti6n, vang gui t4ri cric TCTD kh6c 2 Cho vay cdc TCTD khric 3 Du phdng rti ro cho vay c6c TCTD khiic IV Chring khodn kinh doanh 1 Chung khorin kinh doanh 2 DU phdng giim git"chring khorin kinh doanh v cdc c6ng cg tii ehinh phii sinh vi cic tii s6n tii chinh khic W Chovaykhichhing I Cho vay khrich hirng )2/66-) -<da 2 Du phdng rui ro cho vay khrlch hang ll0 15 L20 t6 r30 n lJl t32 139 140 l8 141 149 lsO t9 160 161 20 169 2l 170 22 171 172 179 210 23 2lr 212 2r4 )1q 220 . 2Zt 24 222 223 224 22s 226 ))1 t( 228 229 240 241 241 250 26 2sl 252 253 254 255 259 300 321.,349,567,630 193,640,295,702 17,526,332,092,967 17,526,332,082,967 33,269,723,509 33,953,195,577 (683,472,068) 9,249,932,014 26,596,964,379,g31 26,883,339,950,830 (286,475,57r,999) 9,191,179,665,995 8,204,946,19r,656 1,000,000,000,000 (r3,767 ,s2s,76t) 322,999,000,000 201,670,98-1 ,695 505,232,494,164 11,636,740,990,717 11 ,636,740,990,717 98,g2g,3gg,040.64 99,51 1,870,109 /683"472,068) 24,1.A3,032,795,693 24,375,588,493,562 (272,s5s,697 ,879) 8,767,942,245,109 1,48r,36t.119,909 r ,300,000,000,000 ( t 3.418"874,800) 333,389,000,000 , i ^N4NTI Chring kho6n diu ru ,, lll]r^,\il1 Chung khodn dAu tu s6n sang d6 biin l/ C0 PHril/l- ll2 chuns khoin dArr rrr -ir, .+i- :,. *: "' vv rrlANI . l2 Chune khoiin dAu tu git diin ngdy drio han ;XA ilAt/.:ll: ou ptr-nng giim giri chimg khorin dAu tu /VllJ Grip viin. tliu tudhi h4n 1 Ddu tu vAo c6ng ty con 2 Y6ng6p li€n doanh 3 Ddu tu viro c6ng ty li6n k6t 4 DAu tu dii han khdc 5 Du phdng giam giri diu ru dii han IX Tni sin c6 Agnh I Tii san c6 dinh hiru hinh a Nguydn gi6 TSCD hiru hinh b Hao mdn TSCD htia hinh 2 Tii san c6 Oinn thu€ ti.i chinh a NguyAn gid TSCD b Hao mdnTSCD 3 Tli san c6 dinh v6 hinh a Nguy€n gid TSCD v6 hinh b Hao mdn TSCD v6 hinh X ndt O0ng sin itAu tu a Nguydn gid BDSET b Haomdn BESDT XI TAi sin C6 kh6c I Cric khodn phrii rhu 2 Cdc kho6n ldi, phiphdi thu 3 Tdi san thu6 TNDN ho6n lai 4 Tdi sdn C6 khric - Trong d6: Lqi thA thtrong mqi 5 C6c khoan dg phdng rii ro cho c:ic tdi san Cd n.i bdng kh6c TONG rAI SAN C6 322,889,000,000 2,lg6,113,gg1,32g 139,290,796,536 201,871,47r,004 (63,590,634,468) 2,047,933,094,793 2,056,639,664,081 (8,806,569,288) 4,667,951.,122,546 1,993,916,673,227 1,641,304,51t,016 I ,026,729,938,304 333,:389,000,000 1,526,153,g19,6g0 126,554,397,690 176,'165,476.626 (.50,21 1,078,936) 1,399,599,422,000 1 ,406,365,498,441 (6,766,076,441) 3,859,970,637,496 2,A30,461,983,684 957,082,854,32.) 872,325,799,483 61,039,939,640,424 51,032,g61,262,594 Chi ti6u Md chi ti6u Thuytit minh sii cu6i ry Sii aiu nem B Nq pltir rRA vA vON cr{u so HW I C6c khorin nq Chinh pht vi NIINN II Tidn grfri vi vay ciia c6c TCTD khdc I Ti0n gui cira cdc TCTD kh6c 2 Yay cdc TCTD khric III Ti6n giii cfra kh6ch hing rY cdc c6ng cg tii chinh ph6i sinh vi c6c khoin nq tdi chinh kh6c V Viin tii trq, uf th6c ttiu tu, cho vay mi TCTD phii chiu rrii ro VI Phdt hnnh gi6y rb c6 gi6 WI Cdc khoin Nq kh6c I Cdc khoan lii, phiphdi trA 2 Thu6 TNDN hodn l4i ph6i trd 3 Cdc khoan ph6i trd vir c6ng ng khric 4 DF phdng rui ro G6ng ty Co phin Anh Ducrng Viet Nam 86o cdo tdi chlnh hop nhAt giCra ni€n Ngdry 30 thSng ndm 20'15 tlQ * ls Cong ty C6 phAn Anh Ducvng ViQt Nam T \l H MUC LUc Trang Th6ng tin chung 86o c6o cia Ban T6ng Gi6m d6c B6o.cdo k6t qud c6ng t6c sodt x6t bio c6o tii chinh hqp nhdt gi0a ni6n ttQ 4-5 Bdng crin d6i k6 todn hop nnSt gifra ni6n ttO 86o c6o k6t qud hoat tlQng kinh doanh hqp nh6t gi0a ni6n BAo cAo luu chuy6n ti6n tQ hEp nh6t giira ni€n dQ Thuy6t minh b6o c6o tdi chlnh hqp nhSt giCra ni6n dQ tlQ -8 9-35 COng ty C6 phdn Anh Duong ViQt Nam rHoNe rtt't cHUNG cOruo rv dugc thdnh l6p theo LuQt Doanh nghiOp cia ViOt Nam theo GiSy ch0ng nhQn cl5ng kf kinh doanh ("GCNDKKD") s5 4103001723 Sd K6 hoach vir DAu tu Thdnh pn6 HO Chi Minh cap viro ng-ry 17 th6ng ndm COng ty C6 pfrAn Anh Duong ViOt Nam ("C6n9 ty") ld mOt c6ng ty c6 phAn 2003 vir c5c GCNDKKD di6u chinh sau d6 C6 phi6u cria cOng ty dugc ni6m yOt tai S& Giao dich Chung khodn Thdrnh pn6 HO Chi Minh theo GiSy ph6p ni6m y6t s6 atlQo-SGDHcM Sd Giao dich Chong khodn Thdnh pn6 Ho Chi Minh cAp ngdry 23 th6ng ndm 2008 Hoat ctOng chinh k!' hiOn hdnh cOa COng ty ld cung cAp cdc dich vu v6n t6i hdnh kh6ch bing vdr kinh doanh vAn tdi hdnh khdch theo hqp Cl6ng; kinh doanh dich vU du lich lO hdnh nOi ttia vd qu6c t6; dai lf b6n ve m6y bay vd cho thu6 mit bdng xe taxi COng ty c6 tru sd chinh ddng Hd chi Minh, Viet Nam HQr DONG OUAN kf tai 56 648, Duong Nguy5n Trii, Phuong 11, Qu€n 5, ThAnh ph6 rR! CZc thdnh vi6n HOi ttOng Qudn tritrong Ong Dang Phudc Thdrnh Ong TrAn Vdn B5c Ong Ta Long Hi Bd Dang Thi Lan Phuong Ong Truong Dinh Quf Ong V0 NgOc Anh Ong TrAn Anh Minh k!'vir vdro ngdy lQp b5o cdo ndy nhu sau: Cht] tich Thdnh vi6n Thdnh vi6n Thdnh vi6n Thdnh vi6n Thdnh vi6n Thdnh vi6n BAN KEM SOAT -., ' lfp b6o c6o ndy nhu sau: Cdc thinh vi6n Ban ki6m so6t k!'vd vdto ngdy Ba MaiThi Kim Hodng Ong NguySn Anh Tirng' Ong Hu!'nh Vdn Tuong Trudng Ban kiSm so6t Thdnh vi6n Thdnh vi6n BAN TONG GIAM DOC C6c th?rnh vi€n Ban T6ng Gidm tt6c k!'vd vdo ngdy lQp bdo c6o ndy nhu sau: Ding Thi Lan Phuong Ong Ta Long H! Bd Ong Ong Ong Ong Ong Ong Ong Nguy6n Trong Duy Hu!'nh Vdn S! DNng Phudc Hoing Mai TrAn Anh Minh Nguy5n Bdo Toin Truong Dinh Quf D{ng Thdnh Duy -l I -t Ong uram ooc Ph6 Ph6 Ph6 Ph6 Ph6 Ph6 Ph6 Ph6 T6ng GiSm Gi6m Gidm Gi6m Gi6m Gi6m Gi6m Gi5m T6ng T6ng T6ng T6ng T6ng T6ng T6ng d6c tt6c tt6c d6c tt6c d6c d6c ct6c NGUOTDAT D|FN THEO PHAP LUAT Nguoi dai dien theo ph6p luat c0a COng ty k!'vd vdo ngdy lQp b6o c6o ndy Lan Phuong ldt Bd KEM ToAN UEN C0ng ty Tr6ch nhiQm HOu han Ernst & Young ViOt Nam lirc6ng ty ki6m to6n cho COng ty Dang Thi Cong ty C6 phAn Anh Ducvng ViQt Nam BAo CAo cUn enN rOruc crnv oOc Ban T6ng Gi6m ct6c COng ty C6 phAn Anh Ducrng Vi6t Nam ("Cong ty") trinh bdy b5o c5o ndy vdr bdo c5o tdri chinh hqp nhAt gi0a niOn dO c0a COng ty vi cOng ty (sau itAy tluEc ggi chung lir "Nh6m COng ty") cho k!'k6 toan s6u thSng ketthUc ngdy 30 th6ng ndm 2015 TRAcH NHTEM cuA BAN TONG GdM D6c DOr vor BAo cAo rAr cHiNH HEp NHAr ctOA NIEN DO Ban T6ng GiSm d6c chiu tr6ch nhiem ctdm bdo bAo c6o tdri chinh hEp nhSt gi0a ni6n ttO cho tung k!' kO toan phdn 5nh trung thqrc vd hEp l! tlnh hinh tdi chinh hqp nn6t giCra ni6n ctO, k6t qud hoat dOng kinh doanh hqp nh6t gi0a ni6n dO vd tinh hinh luu chuy6n ti6n t9 hqp nhAt gi0a ni6n dQ c-ua Nh6m gpng jV tr9l.g fy Trong qu6 trinh l?p b6o c6o tirichinh hqp nh6t girra ni6n ctO ndy, Ban T6ng Gi6m ooc can pnar: F b - thuc hiOn c6c ildnh gi6 vd u0c tinh mOt c6ch hqp lV vd th?n trgng; nOu rd c6c chuAn mrlc kO todn 6p dr;ng cho Nhom COng ty c6 duqc tudn thi hay khOng vir t6t cd nhirng sai lOch trgng y6u so vdi nh0ng chuAn mqc n?ry cld clugc trinh bdry vdr gi6i thlch b6o c6o tdrichinh hop nhAt gi0a ni€n ttQ; vdr hop kh6ng th5 cho rdng Nh6m COng ty se tiep tUc hoat clOng Ban T6ng GiSm tt6c chiu tr6ch nhiem tldm bdo vi€c c6c s6 s6ch ke toan thich hEp duEc luu gi0 d6 phin 6nh tinh hlnh tdri chinh hqp nh6t gi0a ni6n dO c0a Nh6m COng ty, vdi m0c tlQ chinh x6c h9p iy, tai uAt ki'thdi di6m niro vdr cldm bdo ring cdc s6 s6ch k6 to6n tuin thrl vdi Che d9 fC toan ea ctuEc 5p dqrng Ban T6ng Gi6m ct5c cOng chiu tr6ch nhiQm v€ viQc qu6n l! c5c tiri sAn cOa Nh6m C6ng ty vd tl6 phii thr.rc hi6n c6c biOn ph6p thich hop tt6 ngdn chin vd ph6t hiQn cic hdnh vi gian lqn vd nh0ng vi phqm kh6c Ban T6ng Gi6m Ct6c cam k6t ild tudn thri nh0ng y6u cAu n6u tr6n viQc ldp bdo c6o tdi chinh hop nhdt giira ni€n clQ kdm theo CONG BO CUA BAN TONG GIAM DOC Theo yi ki6n c0a Ban T6ng Gi6m tt6c, b5o c6o t?ri chinh hqp nhAt gi0a ni6n clO kem theo ctd phdn 6nh trung thuc vi hEp ly tinh hinh tiri chinh hEp nh6t c0a Nhom COng ty vio ngdy 30 thdng ndm 2015, kCi qud hoqt dOng kinh doanh hqp nh6t gi0a ni6n ttO vd tinh hinh luu chuy6n tidn te hqp nhSt gi0a ni6n.ttQ cho k!' k€ iodn s6u th5ng kCt th0c cirng ngiry phir hqp vdi c6c Chu5n muc kO to6n Vi€t Nam, Ch6 dd k6 to6n doanh nghiQp ViQt Nam vd c6c quy dinh ph6p Ngdy 27 th6ng nim 2015 lf c6li6n quan Ernst & Young Vietnam Limited ET Tel: +84 3824 5252 +84 ...SHB NGAN HANG THU'ONG MAI CO PHAN SAI GON - HA NQI 77 'Fran Hung Dao - Qua'n Hoan Kiem - Ha NOi Tel: 04.39423388 Fax: 04.39410942 Bao cao tai chinh hqp nhat QuS , II nam 2013 MOu s6: Q-Ola Chi tieu TD - BANG CAN DOUCE TOAN MA chi Thuyet tieu minh SO cutii kj, Dan vi tinh: VND S6 dau nail] A. TAI SAN I Tien mat, yang bac, di quST 110 15 623,547,404,269 484,886,843,676 H Tien gal tai NHNN 120 16 485,904,502,476 3,031,869,478,896 HI Tien, yang gui tai cac TCTD khac va cho vay cac TCTD khac 130 17 19,238,899,679,015 29,862,247,689,870 1 Tien, yang giri tai cac TCTD khac 131 13,958,298,627,064 20,996,607,849,870 2 Cho vay cac TCTD khac 132 5,291,944,201,951 8,890,044,000,000 3 Du ph6ng rui ro cho vay cac TCTD khic 139 (11,343,150,000) (24,404,160,000) IV Chung khoan kinh doanh 140 18 62,080,547,577 13,387,278,997 1 Ching khoan kinh doanh 141 89,000,129,168 40,564,341,662 2 Du phong giam gia chirng khoan kinh doanh 149 (26,919,581,591) (27,177,062,665) V Cfic cong ca tai chinh phai sinh va cac tai san tai chinh khac 150 19 7,271,076,309 5,846,612,060 VI Cho vay khach hang 160 56,641,173,361,127 55,689,293,497,804 1 Cho vay khach hang 161 20 58,478,665,765,710 56,939,724,328,665 2 Du phong rui ro cho vay khach hang 169 21 (1,837,492,404,583) (1,250,430,830,861) VII Chang khoan dau to 170 22 11,295,340,721,518 12,699,275,940,349 1 Chimg khoan d'au to san sang de ban 171 6,540,100,103,442 8,418,595,920,125 2 Chung khoan (tau tu gift ' den ngay clao han 172 4,764,425,257,892 4,290,543,803,540 3 Du ph6ng giam gia chimg khoan dau tu 179 (9,184,639,816) (9,863,783,316) VIII Gap v6n, dau tte dai han 210 23 358,872,725,396 391,703,076,159 1 Dau tu vao cOng ty con 211 2 Vein gOp lien doanh 212 3 Dau to vao ding ty lien ket 213 4 DAu tu dai han khac 214 410,841,525,375 435,325,959,557 5 Du ph6ng giam gia dau to dai han 219 (51,968,799,979) (43,622,883,398) IX Tai sin co dinh 220 4,080,260,322,726 4,127,126,715,659 I Tai san c6 dinh hiru hinh 221 24 351,788,181,299 398,882,910,854 a Nguyen gia TSCD hinh 222 630,475,021,701 700,243,028,124 b Hao mon TSCD hau hinh 223 (278,686,840,402) (301,360,117,271) 2 Tai san c6 dinh thud tai chinh 224 a Nguyen gici TSCD 225 b Hao mon TSCD 226 3 Tai san c6 dinh vo hinh 227 25 3,728,472,141,427 3,728,243,804,805 a Nguyen gici TSCD vo hinh 228 3,835,498,825,755 3,817,078,738,298 b Hao mon TSCD vo hinh 229 (107,026,684,328) (88,834,933,493) X Bat trYng sin (Ian tu. 240 83,787,448,216 85,456,213,521 a Nguyen gia BDSDT 241 83,787,448,216 85,456,213,521 b Hao mon BDSDT 241 XI Tai san Co khac 250 26 11,647,660,194,285 10,146,519,975,976 1 Cac khoan phai thu 251 2,216,123,604,952 1,494,164,515,889 2 Cac khoan lai, phi phai thu 252 4,750,918,875,949 4,460,580,779,664 3 Tai san thud TNDN hoan lai 253 11,977,838 109,916,033 4 Tai san CO khac - Trong do: 1.91 th' d thwang mat 254 255 4,753,026,032,002 4,256,392,881,058 5 Cac khoan du phong rui ro cho cac tai san CO nOi bang khac 259 (72,420,296,456) (64,728,116,668) TONG TAI SAN CO 300 104,524,797,982,914 116,537,613,322,966 0 TOng Guam DOc t4 7 1filp - 4t 1- 176i NGAN HANG Ca'PHAI e SA1 CoN • HA ql \ s„ .0 : C) Vicong Thanh MO?: Ninh Thj an Phtrong a ndi, Ngay thong nom 2013 1)0278 Ke Tom Truiffng_ i Chi Bet, tieu B NQ PHAI TRA VA VON CHU SO HILTU I Cic khoan my Chinh phu vi NHNN II Tien girl va vay cfia cac TCTD khac I Tien gui cua cac TCTD khac 2 Vay cac TCTD khac HI Tien girl cua khach hang IV Cac cong cu tai chinh phli sinh vi tic khoin my tai chinh khac V Vein tai try', uY thac dAu cho vay ma TCTD phai chin rui ro VI Ink hanh giAy to . co gia 310 320 321 322 330 340 350 #ffiST{B NGAN HANG TIITIONG TI$I CO PHAN SdI GON - HA NQI 77 Trin llLrng Dao - Qudn Hmn Kidnr - ll?r f.loi Brio crio tiri chinh ln;p nh6t Quf II nnm 2012 NIAu s6: Q-02a 'l'e1 04.39423388 Fax: 021.394109212 Chi ti6u TD - BANG CAN DoI KE TOAN Mn chi -l'huy6t ti6u minh Sd cu6i kj Dctn vr tlnh; tr'ItD 56 tliu nxm A. TAI SAN I Ti6n m{t, virng b4c, tli quj II Tidn giri t4i NHNN III Ti6n, virng giii tai cfc TCTD khric ri cho vay c6c TCTD khdc . .^.i I -f ien. v?rng gui tai cdc TCTD kldc 2 Cho vay cac TCTD kh6c 3 Du phong rui ro cho vay cdc TCTD kltdc IV Ch[ng khofn kinh doanh I Chrmg kho6n kinh doanh 2 Dg phong girim gi6 chtrng khoAn kinh doanh \/ Cric c6ng cg tiri chinh phdi sinh vir cdc tAi $n tii chinh khic VI Cho vay kh6ch hing I Cho vay khdch hdng 2 Dg phdng rui ro cho vay kh6ch lang VII Chring khofn dAu tr I Chtmg khoan diu u sin s?rng de bdn 2 Chung kho6n clAu u git d6n ngay il6o han .1 Du phong giam gid chtmg kJroan ddu u \'ltl G6p v6n, dAu tu dhi h4n I t)iu tu viro c6ng ty con ^ .,: I VOn gop rBn ooann . ^: i DAu tu vAo cdng ty liin l€t 4 DAu tu ddi han kh6c 5 Dp phdng giiim gia dAu nr ddi han lX Tii sen c6 dinh i ,. , , - ,, r I I ar san co olnn nuu nnn a Ngtty€n gid TSCD lfLu hinh b Hlo mdn TSCD hiiu hinh 2 Tdi san cO dinh th,f tdi chinh a NgultAn giti TSCD b liao ntdn'l-SCD t ' , ; r. t i I at saD co olnn \ o nnn zt' Nguy|n gia TS(ID v6 hnh b Hao mdnTSCDv6 hinh f n6t aQng sin diu tu' a Nguyen gid BDSDI- b FIao mdn BESDT Xl Tni srin C6 kh6c I C6c khmn phdi thu 2 C6c khoan lai" phi phtii thu 3 'fai srin tfu6 TNDN hcfrn lar 4 Tdi sdn Co khAc - Iruilg du. lart llte Imtung nnl 5 Cac khmn drr phong nii ro cho cac 6i san Co nQi bzing khac rdNG rAr sAx c6 110 120 130 l3l 132 139 140 t4l 149 150 160 t6l 169 170 171 t72 179 210 2t I 2t2 213 214 219 220 221 222 223 224 225 226 227 228 229 210 241 241 250 2sl 252 253 a<1 255 259 300 l8 t9 20 21 'r) l5 l6 t7 3,10,686,963,675 819,858,205,006 30,376,177 ,267 ,152 30.376.777,267,t52 U U 13,J19,0l,l,l32 3 I,886,773,286 (l 8,567,758,954) 4,948,8',t9,r28 30,325,,186,839, I 95 30,695,797,08 I,845 (370,3t0,242.650) I 0, I 34,42 I,863,596 3,399.880,457,60 I 6,',113,986,839.574 (9 .145.133.s79) J3J,J 11,2,10,89J 0 0 0 334,289,000,000 (97 5,7 59.t07) 2,213,840,902,473 182,536,997,573 287,494.719.153 (104,957 ,721 ,580) 0 0 0 2,09 1.303,904,900 2,1 1 4,854. t 95,53 I (23,550,290,63 l ) 68,051,999,441 68,05 1,999,441 U 6,295,233,998,592 2"937 .440,237 .l6s 2.433.7 t6,t98.443 0 ' 924.077.562.984 80.985,939,1 73,,183 125,218.979,260 35,1 I I,s2s,6J7 l 8,84s,r 74.632,85s I 8,845, l 74,632.85s 0 U t7,801,172,127 36.165.293.695 (18.361,121,268) ,1,035,834,699 28,806,884,090,2 l s 29. 1 6 1.850.639,905 (3s4.966.549.690) 15,097 ,394,499,137 I 2,50 I ,240, I 53.537 2.6 I 0.840.000.000 ( l 4,685,6s3,800) 3ll,l13,2,10,893 U 0 U 334.289.000.000 (97 5,7 s9 ,107) 2,2s4,982,825,323 t67 ,781 ,341.002 252,783,546,659 (85,002,20s,65 7) '0 U 0 2.087 ,20t .484.321 2,106,146"460.886 (t8,944,97 6,565) 0 U U 5,169,62 1 ,880,976 2.599.670,439.052 1.64s.4.13,688.789 0 924.6t4.4t9.802 ( l 06.666,667) 70,989.541,682,022 23 24 26 'l'hu16t B Nq PH,ir rRA vA voN crr('so Ht,r' I Crlc khorin no.'Chinh phii vi \IINN II Tidn grii vi vay cria cric 'ICTD kh{c I Ti0n gtLi cila cdc'I'CTD khiic 2 Vav cac -l C'l'D khdc llI Tidn giii cr'ra khfch hing lV Crlc c6ng c11 tii chinh phf i sinh vd cric khorin ng'tAi chinh kh6c \' "A.r tii trg', ui th{c rtiu tu', cho vay mi TC'I'D phiii chiu riii ro \rl Ph{t hinh giAy td'c6 giri VII Cric khoiin Nr2'khdc I L ac klroun lai. phi phai rra 2 Thud TNI)N hoin lai I I I I } 1 . .J J ) J J I ~ - - - - - - .~ 't IF TAp DoAN DAu KHi VIET NAM . . TONG CONG TY CO PHANDICH V{)KY THU~T DAu KHi VI~T NAM Bia chi: S6 1- 5 Le Du§.n- Q.I - Tp. H6 Chi Minh Tel: 08.39]02828 -Fax: 08.39102929 ~ft"o~~ " BAa cAo TAl CHINHHOP NHA T I . , 'oJ QUY' 2- NAJ\tI2010 .' . ' 'r k I .J I I rj:-' L::: - - - - - - - - - TAp DOANDAu KHiQu6c GIAvlBT NAM TONG CONGTYCP OICH VI) KYTHlJAT oAu KHi VN D!A CHi. 01-05 LE DuAN QUAN I TP HO CHi MINH M§u s6 8 01 - HN (Ban himh theo QD /5 -BTC ngay20/03/2006 cua B6 tnrimg BTC) BANG CAN DOl KE ToAN HQP NHAT Tr;lingay 30 thimg 6 niim 2010 TAl sAN M1i A.TAI sAN NGAN H~N 100 I. Ti~n va cac khoan tu'o'ng du'o'ng ti~n I.Ti€n 2. Cae khoan tuang duang ti€n 110 III 112 II. Cae khoan dAuhr tai ehinh ng~n h:.," I. D§u lu ng~nh\ln 2. DI,fphong giam gia d§u tu ng~n h\ln (*) (2) 120 121 129 III. Cae khoan phai thu ng~n h:.tn I. Phai thu khaeh hang 2. Tra tmae eho nguai ban 5. Cae khoan phai thu khae 6. DI,fphong phai thu ng~n h\ln kh6 doi (*) 130 131 132 135 139 IV. Hang tAn kho I. Wmg t6n kho 2. DI,fphong giam gia hang t6n kho (*) 140 141 149 V. Tai san ng~n h:.," khae I. Chi phi tni tmae ng~n h\in 2. Thu~ GTGT duqe khAutru 3. Thu~ va cae khoim khae phai thu Nha nuae 5. Tai san ng~n h\ln khae 150 151 152 154 158 B -TAl sAN oAI H~N 200 1-Cae khoan phai thu dai h:.tn I. Phai thu dai h\lncua khaeh hang 4. Phai thu dai h\ln khae 5. DI,fphong phai thu dai h\lnkh6 doi (*) 210 211 218 219 II. Hi san e6 dinh I. Tai san e6 dinh hffUhinh - Nguyen gia - Gia tr, hao mon luy k~ (*) 220 221 222 223 3. Tai san e6 djnh vo hinh - Nguyen gi<i - Gi<ilr! hao mon luy k~ (*) 4. Chi phi x<!ydl,fng ca ban da dang 227 228 229 230 II I. Bftt dc}ng san <tAutll' 240 TM 5.1 5.2 5.3 5.4 5.4 5.4 5.5 5.5 5.5 5.6 Dvt: VND 30/06/20 I0 31/12/2009 7291 700307277 5257942812614 2 095 486 345 560 I 977 138 530 638 I 749552011 144 I 435 792 497 644 345934334416 541 346 032 994 5 600 000 000 3 900 000 000 5 600 000 000 3 900 000 000 4 607 789 879 322 2 749 691 074 609 4461539496821 2686558572 084 206 899 048 352 95 103279 841 36116203 124 39 957 461 692 -96764 868 975 -71928239008 440 132820581 436011110768 444093 181 943 439971472 130 -3 960 361 362 -3 960 361 362 142691261814 91 202 096 599 1095 I 926 970 2 607 44 I 880 103495610079 83696387901 503 656 799 II 430741 27740067966 4 886 836 077 8 853 339 486 440 7 142599558346 I 176276416 185244801 355 087 777 310 128003 1 176276416 185244801 -355 087 777 -310128003 7 085 890 352 385 5 664 349 450 359 1\043 805 384 052 2593950916980 6038634861441 4289 120058 858 -1994829477 389 -1695169141 878 17 542 203 868 148356998840 23 407 883 551 156 965 328 852 -5865679683 -8608330012 3 024 542 764 465 2922041 53,1539 - - - - - - - IV. cae khoan d§u tu' tai ehinh dai hn 250 1575801743873 1447596454868 I. Du tu vilOeong ty con 251 2. Du tu vilOeong ty lien k€t. lien doanh 252 I 224314528209 990 709 960 542 3. Du tu dili h!.inkhae 258 5.7 362472 459 917 464968407637 4. DI!ph6ng giam gia du tu tili ehinh dili h!.in(*) 259 -10985244253 -8 081 913 311 V. LQ'ith thU'Ol1gmi 260 19513638462 VI. Hi san dai hn khae 270 170 957 475 304 30468408318 I. Chi phi tni truae dilih!.in 271 168100585196 27 998 545 563 3. Tai san dili h!.inkhae 273 2856890108 2469862755 TONG CONG TAl sAN 280 16 145039793717 12400542370960 NGUON VON Mii TM 30/06/2010 31/12/2009 A.NQ puAI TRA 300 12 629311 037 980 8796735761 915 I. NQ'ngn hn 310 8449 110857746 5192 178070473 I. Vay va nq ngfinh!.in 311 5.8 1236840169914 1066828320015 2. Phai tra nguai ban 312 2 900 736 234 569 2236249254212 3. Nguai mua tra tin truae 313 471 893394499 429 242 920418 4. Thu€ viicae khoan phai nQpNha nuae 314 5.9 304090211 793 166752485745 5. Phai tra nguai laDdQng 315 296 059 903 995 177674 246 261 6. Chi phi phai tra 316 5.10 2068376577 784 569120148989 9. Cae khoan phai tra, phai nQpngfinh!.inkhae 319 5.11 1098 162827816 [...]... VND ndm 20 15 (/ 711 .22 7.438. 129 ThuO tdichinh (i/ 137.693.584.850 644 .25 5.196.173 92. 247.484. 129 roNG GQNG 848. 921 . 022 .979 736.5 02. 680.3 02 300.738.891. 326 25 6.806 .24 2.4 02 43.9 32. 648. 924 28 7.587.983.547 24 7.310.144. 527 40 .27 7.839. 020 448.914.696.755 Vay ddri han tu c6c ngdn hdng Trong d6: Vay vd nq diti hqn den han trd + Vay tit citc ngdn hdng + No thuC tdi chinh 548.1 82. 131 653 No ddi han 22 , zI zo... thdng 6 nim 20 15 Gi6 tr! - khiu hao l0y k6: Vdo ngdy 31 thdng 12ndm2014 KhAu hao trong k!' Mua laiTSCD thu6 tdri chinh 52. 5 42. 259.8 02 13 .24 1.844 .21 2 (40.157.781 668) 25 . 626 . 322 .346 Vdo ngdy 30 th6ng 6 ndm 20 15 Gi6 tr! cdn l4i: 12 Vdo ngdy 31 thdng 12ndm2014 170 .21 8 .28 3.581 Vdo ngdy 30 thdng 6 nim 20 15 194.531 859.4"t7 TA SAN V6l{i]tH VND Phdn mdm mdy tinh Nguy6n gii: Vdo ngdy 31 thdng 12ndm2014vit ngdy... thdng 6 ndm 20 1 5 Ngdy 31 th6ng 12 ndm 20 14 5 .27 5.459.079 3.65't.713.9 02 11.773. 820 .20 9 3.000.198.400 564.301.954 456.737.000 2. 923 .26 8.117 3 .22 2.880.938 318.984.8 82 56. 922 .313.000 2. 555.916.465 15.871.678.4 52 78.0 32. 413.495 Ngdy 30 th6ng 6 ndm 20 1 5 Ngdy 31 th6ng 12 ndm 20 14 Nh?n kV qu! tir tdri x€ taxi Nh?n kV qu! tir kh6ch hdng Dlr phdng trq c5p th6iviQc Nh?n kV qu! ti6n cho thu€ mit bdng 122 .106.388.000... thdng 6 ndm 20 15 Ngdy 31 thdng 12 ndm 20 14 500.000.000 546.656. 729 5 .20 0.000.000 416.859.403 1.046.656. 729 5.616.859.403 NOP NHA NUOC VND ThuO thu nhQp doanh nghiQp (Thuydt minh s0 27 ) ThuO gid trigia ting ThuO thu nhQp cd nh6n TONG CONG 21 Ngdy 30 thdng 6 ndm 20 15 Ngdy 31 th6ng 12 ndm 20 14 24 .511.336.579 27 .20 6.551.799 21 .163.390.597 857. 927 .036 17.6 02. 426 .535 5.815.585.666 46.5 32. 654 .21 2 50. 624 .564.000... 12ndm2014vit ngdy 30 thdng 6 nim 20 15 1 .21 8 .28 9.000 Trong d6: Dd hao mdn hdt 1.088 .28 9.000 Gii tr! hao mdn liiy kti: Vdo ngdy 31 thSng 12 ndm2014 Hao mdn trong k!' 1. 124 .900.079 Vdo ngdy 30 th5ng 6 nim 20 15 1.149.400.105 24 .500. 026 Gi6 tr! cdn lqi: Vdo ngdy 31 thdng 12ndm2014 93.388. 921 Vdo ngdy 30 thdng 6 nim 20 15 68.888.895 20 Cong ty C6 phAn Anh Ducvng Viet Nam B09a-DN/HN THUYET Mrr{H eno cAo rAr... thing 6 nim 20 15 Vay vd ng Phai ha nguoi b6n Phdi trd khdc vdr chi phi phditrd Ngiy 31 DuOi 1 ndm Tuld)nSndm 300.738.891. 326 44.777.945.3 72 548.1 82. 131 653 848. 921 . 022 .979 44.777.945.3 72 19.305.004. 624 157.086.854. 023 176.391.858.647 -7 t ong cQng 364. 821 .841. 322 705 .26 8.985.676 1.070.090. 826 .998 28 7.587.983.547 19.907.793.316 448.9'14.696.755 736.5 02. 680.3 02 19.907.793.316 8.591.766.503 't45 .24 1.456.869... thdng 12 11.786.403.838 10.0 42. 341.030 3.691. 126 .335 709.040.055 4 .20 4.486.779 Phi bdo tri tluong bq C6ng cq, dung cu tlang dUng DOng phuc 1.100.345.736 27 3 .28 7.667 Kh6c 7.491 .27 6 .26 9 24 .855.800 .28 9 roNG CQNG 9 Ngdy 30 thdng 6 ndm 20 1 5 ndm 20 14 2. 955.481 .23 5 6. 924 .147.036 24 . 322 .135.691 TA SAN NGAN HAN KHAc VND Tqm Ong cho nhin vi€n KV quV, kf cuqc ngdn han roNG GQNG '1a 18 Ngdy 30 th6ng 6 ndm 20 15... q(os (u s'= 5g o C)s t- f(U'l: u) 5o i 'o g) -c*o o a.(6 o),c, oo) Oc -' .5 ,AC 5> bj o, o- 1 o)" cZ ) (G - l; Or.= I 50c s'*8: -! ! =Fi" ,o'9 E _c -o-F -o Ir h ii Iq zc$(u '= 5i=.: or9 !r ,4h 6 P.Eo FO- ,\ {! JC) o (o o,... 199.0 12. 905.668 45. 022 .000.45 43.7 82. 839 .24 7 27 .20 6.551.799 20 .193 .25 7.004 ( 42. 907 .22 3.358) (47.717 .21 5.665) phiitri cuiii fy ctAo DlcH vor BEN UEN Cho ki'ke toen sdu thdng kOt th0c ngdy 30 thdng 6 ndm 20 1 5 21 .068.8 72. 893 24 .511.336.579 QUAN Thu nhdp c1a cdc thdnh vi€n cla HQi d6ng Qudn trivd Ban Tdng GiSm d6c VND Cho kir ke ben sdu thdng Xet tnfic ngdy 30 thdng'6 ndm 20 1 5 Luong 29 vdr 1.435. 620 .000 thudng... doanh rtghi)p Ngdy 22 th6ng 12 ndm _20 14, BO Tai chinh tta ban hirnh Thong tv s6 ZOO\Zo14ITT-BTC nuOng ddn Ch6 dq k5 to5n doanh nghiQp ("Th6ng tu 20 0") thay th6 Quyet tlinh s6 15 /20 06/QD-BTG ngdy 20 th6ng 3 ndm 20 06 vdt Th6ng tv s6 24 4 120 09rrT-BTC nggy 91 thdng 12 nim 20 09 cOa BQ Tdi chinh Th6ng tu 20 0 c6 hieu luc cho ndm tdi chinh bdt tlAu tir hoac sau ngdy 1 thSng 1 nim 20 15 COng ty 5p dung c6c thay