SO Z Le V inh Xuiin, Phuong 7. Quan T6n Binh
Thdnh ph6 Hd Chi Minh, CHXHCN ViCt Nam Cho n6m rdi chinh kiit thuc ngdy 31 th6ng 12 nim 2013
Thdnh ph6 Hd Chi Minh, CHXHCN ViCt Nam Cho n6m rdi chinh kiit thuc ngdy 31 th6ng 12 nim 2013
C6ng ng- tii chinh
C6c khoin vay
Phii trd ngudi b6n vd phdi trd klac
Chi phi phii trd
Crlc khoin nh{n k1i qu!
rong 1.107.843.065.609 1.107.843.065.609 2s8.106.342.703 8t 4 .007 .634 .641 zl .550.271 .248 2.373.146.400 724.545.373.405 95 .647 .s98 .221 677.880.938.039 7.980.285.3 86 2.7 64.396.400 1.096.037.394.992 784.273.218.046
T6ng C6ng ty chua drinh gia gi6 trihqp lli cia tdi sen tdi chinh vi c6ng no tdi chinh tai ngey ket thuc nien dQ ki5 to6n do Thong tu sO ZtOlZOOglTt-etC do BO Tdi chinh dd ban hdnh ngdy 06 thring l l nim 2009
("Thong tu 210") cfing nhu c6c quy dinh hi€n hdnh chua c6 hudng dan cu th6 vd viec x6c dinh gi6 tri hqp
li cia cec. tai .sdn tai chinh va cdng no tei chinh. Thong ru 210 y6u ciu dp dgng Chudn mgc bdo cAo tai
chinh Qu6c t6 vd viQc trinh bdy b6o c6o tdi chinh vd thuy6t minh thdng tin d6i vdi c6ng cu tdi chlnhnhung khdng dua ra hudng din tuong duong cho vi€c ddnh giri vd ghi nhd-n cdng cU rai chinh bao gdm ci nhung khdng dua ra hudng din tuong duong cho vi€c ddnh giri vd ghi nhd-n cdng cU rai chinh bao gdm ci
dp dung gi6 tr1 hqp l!, nhim phir hgp v6i Chu6n muc brio c6o tdi chinh Qutic ti5.
Mgc ti6u quin lf rfri ro tiri chinh
T,ing C0ng ty tld xdy dung hd th6ng qu6n l1!'rrii ro nhim phiit hi€n vd diinh giii ciic rui ro md Tong C6ng ty phdi chiu, thi6t lap cAc chlnh siich va quy ftinh ki6m sorii rrii ro 6 mfc ch6p nhfin tlugc. HQ th6ng qu6n lf
rui ro du-o.,c xem xdt lai <linh k! nhim phan 6nh nhiirrg thay d6i cta diau kien thi trudng vd hoAt dong cua
T6ng Cdng ty.
Rrli ro tdi chinh bao g6m rui ro thi truong (bao g6m rrii ro f! gi6, rrii ro lai suit va rui ro vA gidJ, rii ro tin
dlng vi rui ro thanh kho6n. Rrti ru fii trcdng
Hoat dong kini doanh cua T6ng C6ng ty sd chri y6u chiu rui ro khi c6 sg thay dOi vA r,i gi6 h6i do6i, lai sudt va gi6. T6ng COng ty kh6ng thuc hiQn c6c bi6n ph6p phdng ngira rui ro nay do thi6u thi truong mua c6c cOng cg tdi chinh ndy.
Quan ti r i ro tj' gid
Tdng C6ng ty thqc hi6n mQt s6 c6c giao dich c6 g6c ngo?i tC, theo tl6, T6ng C6ng ty sE chiu rii ro khi co bien dong vC ty gi6.