Báo cáo tài chính hợp nhất quý 2 năm 2012 (đã soát xét) - Công ty cổ phần Everpia Việt Nam

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 Deloitte CONG TV c6 PHAN EYERPIA VL!:T NAM (Tluinh l{ip I(li n/rilc Cong hoa Xii hQ; eh,; nghia Vi¢1 Nam) BAo cAo TAl CHiNH HOP NHAT DA DlfOC soAT XET Cho ky hOllllf{jllg til ngily 01 (hang 01 n:lm 2012 atll ng1\Y 3'0 (hang nihil 2012 CONG TY cO PH \N EVERPIA Vl~T NAM XI Duong Xi, huyen Gia Urn Hi NOi CHXHCN Viet Nam MVC Ll,1C NOIDUNG BAo cAo eVA BAN GlAM DOc BAo cAo KllT QuA CONG TAc soAT XET BAo cAo TAl CHiNH HOP NHAT BANG cAN 00' Kll TOAN HOP NHAT BAo cAo KllT QuA HOAT OONG K1NH DOANH HOP NHAT BAo cAo UN CHUYEN TIEN T$ HOP NHAT THUYET MINH BAo cAo TAl CHiNH HOP NHAT TRANG I-2 4-5 7-8 CONG TY cO PHAN EVERPlA VI~T NAM X! Ducmg XA, huYen Gia Urn Hi NQi CHXHCN Vi~t Nam BAo cAo CUA BAN GIAM DOC Ban GiAm dOc Cling ty CO phAn Everpia Vi~t Nam (gQi chinh hqp nhAt cua Cling ly cho HOI DONG QuAN TRj tit 13 "C6ng ty") de binh b30 nAy cung VOl baa cao!Ai IcY h~t d()ng tir thang 01 n!In 2012 dEn ngAy 30 thang 06 n!In 2012 vA BAN GIAM DOc cae thAnh vien cUa H~i dOng QuAn tri va Ban GiAm d6c Cong ty d1 ditu hanh Cling ty trollg IcY va den ogay liP bao clio nAy g6m: HQi dAng Quin tn 60g Lee Jae Eun Ong Parl< Soon OngCho Yong Hwan Chii lich Dy viEn Oy vieD Ong LeeJe Won Oy vien Ong Nguy~n VI\n E>Ao BA U Thj Thu Hi~n Oy vi!R Oy vien Ong Jean - Charles BelJiol Oy vien Ong NgO PhlIOllg Chi Uy vien Ban Cillim dAs: Ong Lee Jae Eun Ong Parl< Soon TOng GiAm d6c Ph6 TOng Giam l1& Oog Cho Yang Hwan Giam dOc Hi chlnh GiAm d6c Ban hang (mien nhiem 01 thang 01 nAm 2012) GiAm dOc Hanh chinh - Nhdn S\l Giam d6c Cbi nbanh tbarm phO HO Chi Minh Giam d6c Chi nhanh DOng Nai 60g Lim Jin Taek 60g Nguyen Van DAa Oog Lee Je Won 60g Park Sung J in T ~ilI HJ Ph6 TOng Giam d6c 60g K won Sung Ha ~G orn - rNA t' ~ TRAcH NHI~M CVA BAN GIAM DOC Ban GiAm d6c COng ty c6 tracn nbiem 13p bAo cAo tAi chlnh nqp nhAt nang kY phan Anh mOt cAch tnlng thllC va hqp Iy tlnh hlnh tAi chinb cu.ng nbu kEt qua no~t dQng kinh doanh va Unh hinb luu chuyen tifn te cua COng ty IcY Trong viec I~p d,c bAo cAo tAi chinh hqp nhdt nay, Ban Giam dOe duqc yeu cAu phAi: • Lva chQn cae chinh sAch kE toAn thich hqp vA ap d\lflg cAc chlnb sAch d6 mOt cach nhat quAn; • E>tra cae phan dOM va uOc tinh mOt cAch bqp Iy va thSn trQng; • Nfu r6 cAc nguyen tic k! toAn thleh hqp cO dUVC wan thu hay khOng c6 nbOng tip d\lflg sai I~h trQng yeu duqc cOng b6 vi giAi thfcb bao eao tAi chinh hqp nMt hay khOng; • LJp bAo cAo tAi chlnb hqp nhdt uen co sa h~t dOng lien t\Jc trir tnrbng hqp khOng the cho ring COng ty si! ti€p l\!c hO\lt dOng kinh doanh; vi • Thift k! va thvc hien be thOng idEm so3.t nQi hi) rnQI each hihJ hieu cho rnl,lc dich I,"p va trlnh bay bAo cio tAi chinh hqp nhit hqp Iy nhim h{lD che riJi ro va gian 1~_ dn CONC TY cO pHAN EYERPlA V1~T NAM X! Duong Xli, huYen Gia Ulm HA Ni)i, CHXHCN Vi~t Nam BAo cAo ellA BAN clAM DOC (fi~p theo) ke de Ban Giam d6c C6ng ty chiu truch nhi~m dam bao ling sO toan duQ'c ghi chep mOt each phu hQ'P phrm linh mOt cach hQ'P ly tinh hinh tAi chlnh eua C6ng ty abilt kY thOi diem m\o va dam bao rang bao cao tAi chlnh hqp nhAt tuan thiJ cae ChuAn m~c kS toan Vi~t Nam, H~ thOng k€ toan Vi~t Nam va cae quy djnh hi~n hanh c6 li€n quan tili Vi~t Nam Ban Giam d5c cung chiu tn\.ch nhi~m dam bao an toan cho tAi san eua COng ty va thl,CC hien cae bien phap thich hqp ng!n ch~n va phat hien cae hanh vi gian l~n va sai ph{lm khac de Ban Giam d6tng Da He N/)I, Viti Nam Tel +844 6288 3568 Fax: +844 6288 5678 Wi'IW.delOitte ,comIvn BAocAo KtT QUA CONG TAc soAT xET BAo cAo TAl CHiNH 1IQ1' NHAT Clic C6