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BAO CAO TAI CHINH HOP NHAT TONG CONG TY THGP VIG1- NAM - CTCP Cho nam tai chinh kat thuo 31/12/2014 (da duqc kiern toan) Tong Ging ty Thep Vitt Nam - CTCP s6 91 Lang Ho, quart DEng Da thAnh ph6 Ha NAi NOT DUNG Trang Bao cao oh Ban T6ng Giant d6c 02 - 03 Bao cao Mem toan d0c lip 04 - 05 Bao cao tai chinh hop nil& da duqc kiAm man 06 - 66 Bang can (16114 toan hop nhAt 06 - 09 Bao cao ket qui hoot dons kinh doanh hop nhAt Bao cao Itru chuyen tiAn hop nhAt Thuyet minh Bao can* tai chinh hop rib& 10 11 - 12 13 - 66 Tang Cling ty Thep Viet Nam - CTCP sa 91 Lang Ha quAn DOng Da, phi Ha Nei BAO cAo CUA BAN TONG GIAM DOC Ban Tang Clam (lac Tang Gang ty Thep Viet Nam - CTCP (sau day goi tat Ia "Tang Cling ty") trinh bay Bao cao cua meth vA Bao cao tai chinh hop nhit cua Tang Cling ty cho nam tai chinh kat thfic nthy 31112:2014 TONG CONG TY Tang Cling ty Thep Viet Nam - CTCP la Cling ty ce phin cluoc IAp theo Quyat dinh s6 552/QD-TTg 18/04/2011 cfia ThO TtrOng Chinh PIM ye vise phe duyat phuang an c6 phan h6a eking ty me - Tang ang ty Thep Viet Nam Tang Cong ty Thep Viet Nam - CTCP chinh thin host clang theo me hinh COng ty co phin ka to nth), 01/10/2011 Tang COng ty boat clang theo Gay cluing nhitn dang kit doanh nghiep C6ng ty ca phin se 0100100047 29/09:2011 Rang clang ky kinh doanh thuOc So KE beach va Diu to -Minh phi Ha Ni a cap thay dai lin thir 24104,2014 Tru sb chlnh dm Tang Cong ty tai 91 Lang Ha Ding Da, HA Nai HOt DONG QUAN TR!, BAN TONG G1AM DOC VA BAN KIEM SOAT Cac vien dm Hai dang Quan tnj nail) va tai lap bac' cao bao gem: Ong Ding ThOc Khang Ong I,8 Phu Hung Ong Nguyen Minh Xuan Ong Va BA On Ong Nghiem Xuan Da Ong 801 Van Hung Chu tich HDQT Uy vien HDQT Uy vien HDQT Uy vien HDQT Uy vien HDQT Uy vien HDQT (Mien nhiem 25 thing 04 nam 2014) (136 nhiem 01 thang 10 nam 2014) Cac vier) cita Ban Tang Clam dac da diau hanh Tang Cang ty nam va tai lap bao cao bao gem: Ong Nghiem )(Ilan Da Ong LA Phfi Hung Ong Nguyen Trong Khoi Ong va BA On Ong Trin Tit Thing Ong 801 Van Wing Ong Huynh Cong Du Tang Clam dOe Tang Clam dec Ph6 Tang Clam clac Ph6 Tang Clam d6c Ph6 Tang Giam Ph6 Tang Clam day Ph6 Tang Gam dec (BO nhitm 21 thing 04 nam 2014) (Man nhiem 20 thing 04 nam 2014) (Mien nhiem 01 thing 10 nam 2014) (Man nhiem nthy 31 Mang 12 nam 2014) Cac vien Ban Kiam soat nam va tai lap bac) cao bao thtn: Ong Nguyen Tian Thing Ong DO Van Cuong Ong D6 HAI Thuin Ong Nguyen Van Trang Ong Trail Minh Binh Ong Nguyen Anti Tan Iran ban Thanh vien Thanh vien Thanh vien Thanh vien TIMM) vien (BO nhiem nthy 25 thing 04 nam 2014) (Mien nhiem ugly 25 thing 04 nam 2014) KIEM TOAN VI EN C6ng ty TNHH Hang Mem man AASC di thvc hitt] kihn roan cac Bito cat) tat chinh hop nhit cho ning Cong ty Tong COng ty Thep Viet Nam - CTCP SO 91 Lang Ha, quan Deng Da, pile Ha Nei CONG BO TRACH NHIGM CUA BAN TONG GIAM SC DOI WY! BAO CAO TAI CHINH HOP NHAT Ban Tang Gitlin dee Tang Cong ty chiu trach nhiem ve viec lap Bao cao tai chinh hqp nil& phan arth thyc, hop ly tinh hinh hog clang, ket qua hog den; kinh doanh va tinh hinh km chuyen hen to cua Cong ty nam Trong qua trinh lap Bao cao tai chink hop !Mit, Ban Teng Clam dec Tong Cong ty cam kit da roan thu cac yeu ciu sau: Xay dyng va trl kiem soil nei be ma Ban Tang Clam doe va Ban quart tri 'Peng COng ty xac dinh la can thiet de dam bao cho viec lap va trinh bay bio cao tai chink khkg sai sot hong yeu gian lin hoac nhim Itin; Lya chon cac chink sach ki toan thick hop va tip dyng cac chinh sach met each nhit quart; Dua cac Minh gia va dy dok hop ly va than tong; Neu re cac chuin myc ke toan duqc ap ding co duos man tha hay khong, c6 nhang Sp dyng sai Bach hong yeti din rare tin phai cOng be va giai thfch hong bao cao tat chinh hop nhit hay khOng; Lap va trinh bay etc bao cao tai chink hop nhit tren co so wan tha cac Chan mgc ki toan, Che de Ice toan doanh nghiep Viet Nam va cite quy dinh hien hanh co lien quan din viec lap va trinh bay Bao cao tai chinh hop nhit; Lap cac bao cao tat chinh hop nhit dui tren co se haat Ong kink doanh lien tic, trfr trirtmg hop kitting the cho rang Tong Cong ty se tiep tic hoot Ong kinh doanh Ban Tang Clam dee Tong Cong ty dam bao rang cac se ki tam diroc km gift de phan anti tinh hinh tai chinh °Oa Tong Cang ty, vfri mire de trung thtrc, holy tai bit cu died diem nk va dam bao rang Bao cao tai chinh hop HIM man thu cac quy dinh hien hank cua Nha nuot Deng thin co trach nhiem viec bao dam an loan tai sin dm Tang COng ty vA thyc hien cac Wen phip thfch hop de ngan than, phat hien cac hanh vi gian Ian va cac vi pham khac Ban Tong Clam deo Tong Cong ty cam kit ring BA° cao tai chink hqp nhit ea phan anh trung thyc va hop 15, tinh birth tai chinh cua ling COng ty tai tht4 diem 31 thing 12 nam 2014, kit qua kat dung kink doanh va drib hlnh tutu chuyen den to cho nam tai chinh ket thac cOng ngiy, pha hop yeti Chitin myc, Che de ki toan doanh nghiep Viet Nan, va man this cac quy dinh hien hanh c6 lien quan den viec lap va trinh bay Bao cat) tai chink hqp nhit Cam kit Wine Ban ...SHB Solid partners. flexible soliitloris NGAN HANG THVONG MAI CO PHAN SAI CON - HA NQI 77 Tran Hung Dao - Quart Floan Kiem - Ha NOi Bao cao tai chinh hryp nhat Quj, I nim 2014 MAu Q-Ola Tel: 04.39423388 Fax: 04.39410942 TD - BANG CAN DOI Kt TOAN Chi tau Ma chi Thuyet tieu minh SO cuOi ky Dan of tinh: VND SO clAu nim A. TAI SAN I Tien met, ving bac, di quji 110 15 618,459,316,744 541,115,104,930 II Tien gvi tai NHNN 120 16 1,112,568,768,422 1,981,051,619,577 III Tien, yang gvi tai cac TCTD khic vi cho vay cac TCTD khic 130 17 11,351,778,156,662 30,262,605,116,599 1 Tien, yang giri tai cac TCTD khic 131 8,286,592,156,662 17,626,577,116,599 2 Cho vay cac TCTD khic 132 3,065,186,000,000 12,636,028,000,000 3 Du phong raj ro cho vay cac TCTD khic 139 IV Ching khogn kinh doanh 140 18 76,619,691,352 29,014,924,973 1 Chimg khoan kinh doanh 141 94,186,091,971 51,886,593,600 2 Dtr ph6ng giant gia chimg khoan kinh doanh 149 (17,566,400,619) (22,871,668,627) V Cac cong cy tai chinh phai sinh vi cac tai sin tai chinh khic 150 19 6,715,301,827 VI Cho vay khich hang 160 81,355,356,310,003 75,322,050,269,335 1 Cho vay khach hang 161 20 82,304,183,880,487 76,509,670,985,802 2 Dtr phong red ro cho vay khach hang 169 21 (948,827,570,484) (1,187,620,716,467) VII ChUng khoan (tau tir 170 22 15,762,873,936,778 18,655,008,569,730 1 Chung khoan dau to sari sang de ban 171 7,019,421,518,431 8,101,621,921,206 2 ChUng khoan daft tu gift den ngay dao han 172 8,750,947,509,064 10,562,229,371,141 3 Du phong giant gia chimg khoan dau to 179 (7,495,090,717) (8,842,722,617) VIII GO von, daft tar dal 11#n 210 23 320,301,923,558 361,503,923,558 1 DAu tu vao cong ty con 211 2 V& g6p lien doanh 212 31,798,000,000 3 Dau tu vac) cong ty lien IA 213 4 Dau tu dai han khic 214 347,427,625,375 400,427,625,375 5 Du phOng giant gia dau tu dai hart 219 (58,923,701,817) (38,923,701,817) IX Tai sin co dinh 220 4,141,154,657,145 4,151,534,355,199 1 Tai sin co dinh hftu hinh 221 24 389,085,318,852 405,949,393,220 a Nguyen gulf TSCD hiru hinh 222 728,246,052,352 723,576,078,761 b Hao mon TSCD hd-tt hinh 223 (339,160,733,500) (317,626,685,541) 2 Tai sin co dinh thue tai chinh 224 a Nguyen gib TSCD 225 b Hao mon TSCD 226 3 - NJ san co . dinh vo hinh 227 25 3,752,069,338,293 3,745,584,961,979 a Nguyen gib TSCD vo hinh 228 3,880,851,265,866 3,865,695,753,366 b Hao mon TSCD vo hinh 229 (128,781,927,573) (120,110,791,387) X Bat dOng sin dau to 240 17,209,876,701 17,248,101,360 a Nguyen gia BDSDT 241 17,401,000,000 17,401,000,000 b Hao mon BDSDT 242 (191,123,299) (152,898,640) XI Thi sin CO khic 250 26 13,268,084,188,998 12,304,671,360,246 1 Cac khoan phai thu 251 2,445,654,823,995 2,110,623,234,760 2 Cac khoan lira, phi phai thu 252 5,980,681,276,758 5,659,817,459,732 3 Tai san thue TNDN hart lai 253 109,916,033 4 Tai san Co khic 254 5,097,352,169,123 4,789,211,613,217 - Trong do: Loi the thuang mai 255 5 Cac khoan du phong rui ro cho cac tai san Co n6i bang khic 259 (255,713,996,911) (254,980,947,463) TONG TAI SAN CO 300 128,031,122,128,190 143,625,803,345,507 NCA' ItatiG . 1 SAI ;CI cry thong nam 2014 g Guam DOC SO SO du nam 502,840,842,178 2,119,144,618,490 3,180,794,191,652 20,685,380,967,956 2,481,428,191,652 12,155,602,567,956 699,366,000,000 8,529,778,400,000 98,082,271,104,040 90,761,017,254,768 6,271,815,107 493,409,210,978 476,390,065,077 12,357,205,900,018 16,909,574,923,018 2,829,703,291,480 2,309,548,933,691 1,587,011,183,859 1,351,084,321,608 323,842,812 1,174,176,306,453 900,262,769,271 68,515,801,168 57,878,000,000 117,446,224,540,346 133,267,328,578,107 10,582,098,740,537 10,355,697,744,878 8,962,251,608,400 ... NOT DUNG Trang Bao cao oh Ban T6ng Giant d6c 02 - 03 Bao cao Mem toan d0c lip 04 - 05 Bao cao tai chinh hop nil& da duqc kiAm man 06 - 66 Bang can (16114 toan hop nhAt 06 - 09 Bao cao ket qui hoot... doanh hop nhAt Bao cao Itru chuyen tiAn hop nhAt Thuyet minh Bao can* tai chinh hop rib& 10 11 - 12 13 - 66 Tang Cling ty Thep Viet Nam - CTCP sa 91 Lang Ha quAn DOng Da, phi Ha Nei BAO cAo CUA... Dan& Da, 06 Ha Nal Bao cao tai chinh hop Mat cho nam tai chinh kit th0c 31/12 /2014 BANG CAN DOI KE TOAN HOP NHAT TO 31 ihdng 12 palm 2014 MA sit) TA1 SAN Thuyit minh 100 A TAI SAN NGAN HAN 7.971.783.122.042