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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 CONG TY CO PHAN CNG VItT NAM (Thanh lap tai ntrac CHXHCN Viet Nam) BAO CAO TAI CHiNH BA MIX SOAT XET Cho 14 hot dcmg tir 01 thang 01 nam 2014 Glen 30 thang nam 2014 CONG TY CO PHAN CNG VI :ET NAM Du?mg s6 15, KCN Phil my I, Huy0 Tan Thanh Tinh Ba Ria - Wing Tau, CHXHCN V* Nam MVC LUC NOI DUNG TRANG BAO CAO CUA BAN GIAM DOC BAO CAO KET QUA CONG TAC SOAT XET BAO CAO TAI CHiNH BANG CAN DOI KE TOAN 3-4 BAO CAO KET QUA HOAT DQNG KINH DOANH BAO CAO LISU CHUYEN TIEN TE THUYET MINH BAO CAO TAI CHINH - 23 CONG TY CO PHAN CNG VIT NAM Duang so 15, KCN Phu My I, Huyen Tan Thanh Tinh Ba Ria - VUng Tau, CHXHCN Viet Nam BAO CAO CUA BAN GIAM BOC Ban Giam dOc Cong ty CO phan CNG Viet Nam (ggi tat la "Cong ty") de trinh bao cao ding vai bao cao tai chinh cua C6ng ty cho ky hog Ong tir 01 thang 01 nam 2014 den 30 thang nam 2014 HOI BONG QUAN TRf VA BAN GIAM DOC Cac thank vien caa HOi dling Quan tri va Ban Giam doc da dieu hanh C6ng ty ky va den lap bao cao Om: 118i ding °nail tri Ong WI TUAn Ng9c Ong Chirstoppher Nghla DO Ong Bang Van Vinh Ong Vu Quy Hieu Ba Le Thi Thu Giang Chu tich Thanh vien Thanh vien Thanh vien Thanh vien Ban Giam cloc Ong Darlg Van Vinh Ong Tran Quang Dan Ong Bai Van Dan Ba Nguyen Thi Hong Hai Tong Gidm doc Tong Giam doc Pho Tong Giam doc Pilo 'fling Giam doe TRACH NHItM CUA BAN GIAM BOC , Ban Gam doe Cong ty c6 trach nhiem lap bdo cao tai chinh phan anh melt cach trung thuc va hop 15 tlnh hinh tai chfnh cang nhu ket qua hot dOng kinh doanh va tlnh h1nh km chuyen tien to caa COng ty ky pha help vai chuan mire ke toan, the c10 ke Man doanh nghiep Viet Nam va cac quy dinh phap ly c6 lien quan den viec lap va trinh bay bdo cao tai chinh Trong viec lap bao cao tai chinh nay, Ban Giam el& duet yeu cau phai: Lira clilin cac chinh sach ke toan thich hop va ap dung cac chfnh sach de, melt cach nhat qudn; Dua cac xet down va irac tinh mot cach hgp ly va than tong; Neu ro cac nguyen tac ke toan thich hop c6 dirgc tuan tha hay kh6ng, c6 nhang ap dung sai Lech trung yeu can duet congb6 va giai thich bao cao tai chinh hay khong; Lap bdo cao tai chfnh tren co' s6 hog dung lien tuc trir trutmg hgp kh6ng the cho rang Cling ty se tiep tut hog Ong kinh doanh; va Thiet ke va thuc hien he thong kiem soat n()i bO melt each hair hieu cho muc Bich lap va trinh bay bao cao tai chfnh hgp 1y nham han the rui ro va gian ran • • • • • Ban Giam doe Cong ty chiu trach nhiem dam bao rang so ke toan dirgc ghi chep mot each pha hop de phan anh melt cach hop ly tinh hInh tai chinh cua Cong ty bat ky th6i diem nao va dam bao rang bdo cao tai chinh tuan thu chuan muc ke toan, the ke toan doanh nfhiep Viet Nam va cac quy dinh phap ly c6 lien quan den viec lap va trinh bay bdo cao tai chinh Ban Gam doc cang chiu trach nhiem dam bao an toan cho tai san cua Cong ty va thuc hien cac bien phdp thich hgp de ngan chin va phat hien cac hanh vi gian lan va sai pham kW Ban Gidm doe xdc nhan rang Cong ty da tuan tha cac yeu cau neu ten viec lap bdo cao tai chinh dien cho Ban Giam doc, co COG Ty Co PHAN CNG oc g thcing nam 2014 Deloitte SO: JOB Cong ty TNHH Deloitte vret Nam Tang 18, Tea nha Times Square 22-36 Nguyen Hue, Quan Tp Ho Chi Minh, Viet Nam Tel : +848 3910 0751 Fax: +848 3910 0750 www.deloitte.com/vn / VN1A-HCM-BC BAO CAO KET QUA CONG TAC SOAT XET BAO CAO TAI CHINH Kinh gu is Cdc Co d8ng Hei dung 9uan trj NI Ban Giam doc Cling ty Co 'lan CNG Viet Nam Chung toi da thuc hien cong tdc sodt xet bang can dOi ke todn tai 30 thdng nam 2014 ding vai bd.° cdo ,do ket qua hog clang kinh doanh, bao c ltru chuyen tien cho ky hoat Ong 01 thdng 01 nam 2014 den 30 thang nam 2014 va thuyet minh bdo cdo tai chinh kern theo (goi chung IA "bao cdo tai chinh") cua C8ng ty Co phan CNG Viet Nam (g9i tat IA "Cong ty") cluqc lap ngAy 04 thang nam 2014, to trang den trang 23 Viec lap NIA trinh bAy bdo cdo tai chinh thuec trdch nhiem dm Ban Gidm dOc Cong ty Trdch nhiem cua chung toi la dua Bdo cat) ket quA cong tdc sodt xet ve bdo cdo tai chinh tren co so cong tdc sok xet cua chung Chung toi da thuc hien cong tdc sot xet bdo ca.° tai chinh theo Chuan muc kiem ton Viet Nam s6 910 - C8ng tdc sok xet bdo cao tai chinh Chan muc yeu cAu ding tdc sodt xet phdi lap Ice hoach va thuc hien a cO sit dam bao vita phdi rang bdo cdo tai chinh khong chira dung nheing sai sot tong yeu Cong tac sok xet bao Om chit yeu la viec trao doi vai nhan sit cua Cong ty va dp dung cac this tuc phan tich tren nhang th6ng tin tai chinh; Ong Idc cung cap met mirc de dam bdo thap horn cong tdc kiem todn Chung toi khong thuc hien cong viec kiem todn nen cling kitting dua ray kien kiem todn Tren co' set cong tdc sok xet cfra chimg toi, chimg toi khong thay c6 sit kien nap a chimg toi cho rang bao cao tai chinh kem theo khong phan dnh trung thuc va hop ly, tren cac khia canh yeu, tlnh hinh tai chink oh Cling ty tai 30 thang nam 2014 cling nhu ket qua hog deng kinh doanh va tinh hinh km chuyen tien to cho ky hog clang tit 01 thdng 01 nam 2014 den 30 thang nam 2014 phis hqp vOi chuan muc ke todn, the ...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 c0Nc ry cO pnAu NAGAKAwA vrET NAM sa :53 tcsrr-NAc-2o14 V/v: C6ng bO BCTC brln ni6n so6t x6t ndm2Ol4 cgNG noe xA Her cHU NGrriA vrET NAM DOc l0p - Tu - Hanh Phric Hd NAi, ngdy l4 thdng ndm 2014 Kinh gfti : - ily ban chttng kho6n Nhi Nufc - S& giao dich chfug khoin Hn NQi TOn c6ng ty : C6ng ty CO phAn Nagakawa ViQt Nam Md chimg kho6n : NAG Dfa chi try scr chinh : Phric Thang - Phric YCn - Vinh Phric Fax : 021 13548020 Di6n thoai :02113873568 Ngudi thUc hiQn c6ng b6 th6ng tin : Nguy6n Thi Huy6n Thucrng NQi dung cria thdng tin c6ng b5 : 86o c6o tdi chinh brin niOn so6t x6t ndm20l4 ctra C6ng ty CO phdn Nagakawa ViQt Nam dugc lfp ngdy 12thing8 n6m 20l4,bao giim: Bang cdn AOi k(i toiin, b6o c6o ktit qu6 kinh doanh, b6o c6o luu chuy6n ti6n tQ, ban thuytit minh b6o c6o tdi chinh ban ni6n so6t x6t ndm2014 NQi dung gi6i trinh : Gi6i trinh ch6nh lQch b6o c6o ktit ndm20l4 d5 dugc so6t x6t theo C6ng vdn thang sO qut hopt dQng kinh doanh t6ng 51/CV-NAG-2014 Dia chi Website tldng tii toan b0 b6o c6o tdi chinh: www.nagakawa.com.vn Chung t6i xin cam ktit c6c th6ng tin c6ng bO tr6n d6y ld ihing sU thflt vd hodn todn chlu tr6ch nhiQm tru6c phap Noi nh$n - b6 I/C HIPN CBTT : Nhu luft v6 nQi dung th6ng tin c6ng t6n Luu Ban QHCD Thi Huydn Thucrng hqrp c0uc rY CQNG r{OA XA HQr CH0 NGrfrA VryT NAM cP NAcAKAwA vrET NAM Phric Thing Phric YOn - DQc l$p - - Vinh Phric TgDo - Ilgnh Ph{c -o0o - s5, 1L.rcv-NAG ( Y/v gidi trinh chAnh lQch bdo cdo kit qud hoqt dQng kinh doanh t6ng hqp thdng Hd N|i, ngdy 13 thdng nim 2014 itd du c kiiim todn ) Kinh sthi: - Uf Ban Chrfrng Khodn Nhir 08 ndm 2014 Nufc - S& Giao Dich Chrfrng Khoin Hi NQi - T5 chrlc ni6m yiSt : C6ng ty C6 fnAn Nagakawa ViQt Nam - Mfl chtng kho6n : NAG - Try sd chfnh : Khu 9, Phrric Thing, Phric YGn, Vinh Ph(c C[n crl b6o c6o tai chinh t6ng hqp gifra ni6n rt0_6 thring dAu nlm 2Ol4 dd duo c so6t x6t bcvi C6ng ty TNI+I ki6r" i.6" NhAn ViQt, C6n[ty'xin giai trinh s5 tQu ch6nh l+h gifra b6o c6o kiSt qui host [...]... t3L. 629 .23 t vI.5 1.s09 .24 7.941 1.s34.047.87{!d.) 25 vI.6 6. 023 .691.483 4.765. 524 . 72 2.753.587.595 1.198.778.390 31 Yt.7 3 .26 s .20 7.196 1.061.030 .26 1 32 vr.8 27 5 .28 0 .28 2 51.010.494 40 2. 989. 926 .914 1.010.019.767 50 s.743.514.509 2. 208.798.157 1 .26 s.699.605 165.659.8 62 4.477.814.904 2. 043.138 .29 5 51 v .20 52 60 70 g 8 nim 20 14 Ngudri l$p bi6u K6 toen tru&ng NguySn Lan Phuqng Huy Thi Dung 10 l: lx 24 30... 59.063. 921 57.808 .23 6 637.0 12. 6 12 t79.470.393 3.t36.379.3ss 25 7. 524 .183 305.545. 322 c0ng 6. 023 .697.483 Chi Chi Chi Chi l Lui cutii ky ,i,y 1.750 .28 8.683 lj 2. 540 .27 9. 325 3.958.336 18 .26 t. 622 1.547.344. 824 29 6 .28 5.39s 4.765. 524 . 724 l 7 H - Thu nhfp khic = 0i ]N )p AI T {i Lui Thu nhflp tir nhugng b6n TSCD Thu cho thu€ vdn phdng, nhd xu&ng k6 tir iIAu NIm nay nim d5n cutii Ly rary Nlm trudc 22 7 .27 2. 727 1.061.000.00;... v6n cht sdhtu II, l 2 minh 300 B- NGUONvOx cutr sdsOU Thuy6t - 336 v .23 2. 587.2g5.74; 3.033.1s7.3 r8 140.474.169.058 135.996.354.154 338 339 400 v .24 140.474.169.058 135.996.354.154 4tl 148.49s.780.000 148.495.780.000 4 12 5.6 72. 110.000 5.6 72. 110.000 (20 .000) (20 .000) 417 2- 9s5.574. 62; 2. g55.574. 62; 418 544.719. 321 s44.719. 321 (17 194 .29 4.888) (21 .6 72. 109.7 92) 24 6.754.456.593 26 2.104.136.070 410 413... 103.6 92. 991.794 r23.074. 624 .598 Vayvingnginh4n 311 Y.t7 57.707.559.4 42 76.715.080.6 42 Phai tra ngudi brin 3 12 18 .22 5.601.893 313 v.l8 v.t9 14.s4s.676.597 29 .116.418.631 314 Y .20 11 .25 7.043.378 10.461. 926 .316 345 .20 0. 127 366.480 .26 4 27 0.084.54 6- 5 02. 784.163 Nguoi mua tri ti6n tru6c Thuii vi c6c khoan phii nQp Nhd nu6c Phei tra ngudi lao ilQng Chi phi ph6i tri 315 316 Phii tri nOi b0 PhAi tri v.2t 5 .28 8 .29 2.840... ,6l =J -: : r6tl I "(n ,cd I lr-r lco >{ () I I I -II ra) \O OO - 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H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 , T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAI SAN 270 23.821.195.001.538 21.341.820 WSFTB :ltjilj jl;j$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