co CONG TY PHAN EVERPIA V!tT NAM OU011g Xii - Gia Lam - Hil N(ii - Vi~t Nam Bao cao tid chinh hQ'P nh§t Quy Cho ky ho~t d(ingtu ngily 01/10/2012 d~n h~t ngily 31/12/2012 Mfiu BOla-ON , , " , To, BAO CAO TAl CHINH H nhit Quy Cho ky ho~t dQngtu 01/10/2012 d~n h~t 31/12/2012 M~uB Ola-DN NGUON VON A t n MlisA 31/12/2011 153,872,215,956 156,947,539,465 138,150,347,956 38,745,029,896 32,716,143,427 16,654,461,794 41,524,660,397 6,285,626,843 495,285,688 139,404,090,093 38,709,422,703 35,244,488,110 3,415,761,568 49,064,648,154 8,129,916,882 1,630,245,190 1,729139,911 3,209,607,486 300 cr Dg~D h;lD Vay va ng ngfut h~ Phai tni nguai ban Nguai mua tni ti~n tmac Thu€ va cae khoan phai n¢p Nha nucYc Phiii tra nguai lao o¢ng Chi phi phai tni Phlli tra nQi bQ Phiii tra theo ti€n o¢ KH hgp o6ng XD Cac khoim phai tra, phai nQp khac Oil phong phai tra ngiln h~n 310 311 312 313 314 315 316 317 318 319 320 10 Qiiy khen thuOng phllc I'li 323 Ncr dal b~n I DIl phong trq dp m~t vi~ lilIn 330 15,721,868,000 17,543,449,372 336 1,000,000,000 2,821,581,372 Chi phi tra truac dili 337 321,868,000 14,400,000,000 14,400,000,000 725,872,584,039 692,736,466,260 h~ B NGUON VON (400=410) 11 31/1212012 NQ PHAI TRA (300=310+330) Quy phcit tri~n khoa hQc vii cong ngh~ I Thuy~t minh 12 11 12 338 400 13 321,868,000 VAn ebu sa hfru Van di~u I~ Th~ng du van c6 ph§n 3.C6 phi~u guy Quy khae thuQc v6n ehii so hfru 410 411 412 416 419 725,872,584,039 279,865, I80,000 191,000,000,000 (10,491 434,356) 690,488,215,433 234,019,860,000 191,000,000,000 (2,462,123,000) 6,010,799,401 4,294,382,346 LQi nhu~ sau thu~ chua phan ph6i 420 259,488,038,994 263,636,096,087 L'li leh c6 dong thi~u s6 421 1,567,696,910 2,248,250,827 440 881,312,496,905 849,684,005,725 TONG NGUON VON (440=300+400) I Cho Yong Hwan- Nguy~n Bao NgQc - Ph6 T6ng giam d6c phV tnkh Tru6ng phong K~ tOart Cong tac K~ toan _ CONG TY c6 pHAN EVERPIA VI$T NAM Duong Xa-Gia Lam - HaN~i - Vi~tNam ot=- , , , •• , Bao cao tili chfnh hQ'P nbit Quy Cho ky ho~t d9ng tlr 01/10/2012 d€n h€t 31112/2012 M~u B 0Ia-DN BAo cAo KET QuA HO~ T DQNG KINH DOANH QUv 4/2012 Cbo IcY bo~t dQng tir 01/0112012 d~n 31112/2012 CHiTrtu ~ M- ~ Thuyet a so minh 01 14 02 Nam 2012 Quy nam 2012 Quy Dam 2011 212,725,294,344 246,418,193,517 681,443,888,584 799,466,087,069 (153,196545) (229 926 109) 190,485,811 798,216,445 Nam 2011 10 14 212,878,490,889 246,648,119,626 681,253,402,773 798,667,870,624 11 15 143,105,263,157 154,311,012,824 441,264,322,737 481,092,885,063 69,773,227,732 92,337,106,802 239,989,080,036 317,574,985,561 20 21 16 360,590,427 5,163,216,774 11,079,070,507 21,106038,934 22 23 17 (623,841,546) 2,428,675,703 4,230,539 147 13,811,867,337 24 28,441,028,478 30,731,454,786 69,894,204,641 73,075,204,204 25 27 501,561,289 21,308,928,264 78,464,788,732 60,844,357,091 30 14,815,069,938 43,031,264,823 98,478,618,023 190,949,595,863 31 4,363,796,563 132,113,131 9,826,888,195 1,644,551,901 32 321,139,769 511,333,361 340,376,108 1,467,939,035 9,486,512,087 176,612,866 107,965,130,11 24,997,218,229 82,967,911 ,882 191,126,208,729 40 4,042,656,794 (379,220,230) 50 18,857,726,732 42,652,044,593 5,173,888,918 13,683,837,814 9,673 505,509 32,978,539,084 47,747,804 26,213,948 ~090'010 32,952,325,136 51 60 18 62 70 ~ Cbo Yong HwanPh6 Tdng giam cte eong ngh~ nity se dUQ'e cOng ty su dVng trang mve tieu phAt lri~n vit quan Iy hitng kho eua eong ty eiing nhu eua d~i Iy, d6ng thOi giup d~i Iy qulin Iy hi~u quit kho hitng eua ehfnh d~i Iy 4.11 v6n Chii sir hfrn Chi liil v.5n eMu lu cua chu sO- hfru: Theo Gilly Cbfrug nh~n nliu til tbay di>i llin tbfr 12 04/0912012 Ten ci> dong s6 ti~n (VND) ci> pblin van gop tb\fc t~ d~n 3111212012 Ty I~ (%) s6 ti~n (VND) Ty I~ (%) Ong Lee Jae Eun Cae e6 dong khae (*) 4.471.200 23.515.318 44.712.000.000 15.98 235.153.180.000 84.02 44.712.000.000 15.98 235.153.180.000 84.02 Tang 27.986.518 279.865.180.000 279.865.180.000 100 100 Trong quy nam 2012, eong ty dli ti€n hitnh toan trit e5 tue b~ng e5 phi€u eho e5 dong Ngity 04 thang 09 nam 2012, Sir k€ ho~ch dliu tu thitnh phd Hit noi qa cAp gi~y eh(mg nh~n dau tu (sira d5i l:1n thtl 12) eho eong ty, theo d6 vdn di~u I~ tang len 279.865.180.000 YND Chi ti€t Th~ng dlr viln e6 vAn diSu I~ VND Quy kJule lhu~e viln ehii sa hfru VND Leri nhu~n sau thua ehlra ph.n phili VND (2,462,123,000) 4,294,382,346 265,390,716,425 cA phi~u quy VND ph!n VND Ngay 01/0112012 234,019,860,000 191,000,000,000 Hng vbn dilu tu 45,845,320,000 I Thanh toan lien Teich I~p (45,845,320,000) c6 tire quy quan (35,232,994,820) Iy 7,532,192,855 Mua c6 phi~u quy (7,532,192,855) (8,029,311,356) Lgi nhuan lang lrong kY 82,880,538,028 Giam khac (5,815,775,800) (143,583,165) 6,010,799,401 259,517,163,613 So du l~i 3111212012 279,865,180,000 191,000,000,000 (10,491,434,356) 18 CONG TY CO PHAN EVERPIA VI~T NAM Duong Xli - Oia Uim - Hli Ni)i - Vi~t Nam Bao cao tili ebinb bQ1l ob:lt Quy Cho ky hO(ltdi)ngtirngay 0111012012 d~n h~t 3111212012 Miiu BOla-ON 4.12 Ngbi~p v\I vil s& dtr cua cae ben lien quan 2012 2011 VND VND Doanh thn Cilng ty C6 ph~n Matlpia Vi~t Nam 2,231,125,420 2,277,672,109 Mna himg Cong ty C6 ph~ Matlpia Vi~t Nam 8,832,590,372 9,545,340,202 31/1212012 31112/2011 VND VND 1,131,007,519 448,983,890 31/1212012 VND 3111212011 3,175,500,000 3,175,500,000 Cae khoan phai thn Cilng ty C6 ph~n Matlpia Vi~t Nam Phai tra ngn'ol han Cong ty C6 ph~n Matlpia Vi~t Nam Cam k~t gop v6n VilO Matlpia Doanh thn Cong tyTNHH Everpia Camphnchia VND 2012 2011 VND VND 3,171,530,105 Mna hang Cilng tyTNHH Everpia Camphnchia 31/12/2012 VND Cae khoan phai thn Cong tyTNHH Everpia Camphuchia Phai tra ngtrOi ban Cong tyTNHH Everpia Camphuchia 3111212011 VND 3,171,530,105 Oie khoan phai tra Cong tyTNHH Everpia Camphuchia 31/12/2012 VND Cam k~l gop v6n vao cong ty 4.12 3111212011 VND 6,248,500,000 Tang doanb tbu ban hilng vil cung c:\p djeb V\l 19 co CONG TY pRAN EVERPIA VIeT NAM Duong Xa - Gia Urn - Ha NQi - Yi~t Nam Baa clio tili chinh hQ'P nhAt Quy Cho kY hOat dQng tir 011l0/2012 den het 31/12/2012 Milu BOla-ON VND Quy 4/2011 VND Doanh thu ph.1m chan ga, d~m Doanh thu thilnh ph.1m bong 155,815,032,537 56,9J 0,261 ,807 233,027,420,391 13,390,773,126 Tang 212,725,294,344 246,418,193,517 (153,196,545) (153,196.545) (229,926, I09) (229,926,109) 212,878,490,889 246,648,119,626 Quy 412012 VND Quy 412011 VND 110,263,859,094 32,841,404,063 144,937,471,636 9,373,541,188 143,105,263,157 154,311,012,824 Quy 4/2012 VND Quy 4/2011 360,590,427 5,163,216,774 360,590,427 5,163,216,774 Quy 4/2012 Cae khoim giiun trir Hang bim bi Ira Iqi DoaDb tbu tbuiln 4.13 Gia v6n himg ban Oia van thimh phfrm chan ga, d~m Oia van thilnh phfrm bong 4.14 Doanh thu hoat dQng tai chinh Doanh thu tili chinh 4.15 VND Chi phi hoat dQng tili chinh Quy 412012 _ _ _ _ _-'V :.ND=_ Chi phi tai chinh Quy 412011 VN: : ;.;D:: (623,841,546) 2,428,675,703 (623,841,546) "2,'4"'28",6"'7""5"',7;';0"3 'j 4.16 Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh Tang 1Q'i nhu~n k~ toan tmac thu~ Qny 4/2012 Quy 4/2011 13.596.463.960 42.652.044.593 5,144,764,300 9,673,505,509 - Cae khoan di€u ehinh tang - Cae khoan di€u ehinh gillm Thue suat Thue thu nh~p doanh nghi~p phai nQP Thue thu nh~p doanh nghi~p duqe mi~n giam Tang chi phi thu~ TNDN hi~Jf hanh 5,144,764,300 9.673.505.509 20 CONG TY CO PuAN EVERPIA VItT NAM Ouang Xa - Gia Lam - Ha Noi - Vi~t Nam Bao cao tai ehioh hQ'P oMit Quy Cho ky ho~t dong tir 01/10/20 12 d~n h~t 31/12/2012 M§uB Ola-ON 4.17 Cam k~t gop vBn Cong ty CP Mattpia Vi~t Nam Quy 4/2012 Quy 412011 3.175.500.000 3.175.500.000 Th~ hi~n sa van can phai gop theo cam k~t gop van vao Cong ty CP Mattpia Vi~t Nam d\fa thoo Iy I~ gop van la 58% van di~u I~ cua Cong ty Mattpia theo giAy ch(mg nh~n dAu lu sa 051033000003 30/07/2008 Sa k~ ho~ch va DAu tu Hung Yen cAp Cong ty TNHH Everpia Campuchia 4.18 Quy 4/2012 Quy 412011 6,248,500,000 o Cong C\I tai ebinh Qoan Iy rili ro vBn Cong ty quan Iri ngubn van nh~m dam baD r~ng cong ty co Ih~ vira ho~t dong lien l\fc, Vlra tai da hoa Igi Ich cua cac cB dong thong qua t6i uu hoa s6 ngobn v6n va cong ng cAu trUc van cua Cong ty g6m cac khoan ng thuAn (baD g6m cac khoan vay nhu Oa trinh bay l