Thay d6i hing t6n kho
Thay d6i c6c khoan phdi hd (kh6ng bao gdm thu6 thu niip doanh nghiQp phni nQp)
Thay d6i chi phi he hudc
Tidn hi vay tt6 hA
-, l nue mu nnap ooann ngnr9p oa i., nQpTi€n thu kh6c hr hoat tlong kinh doanh Ti€n thu kh6c hr hoat tlong kinh doanh
Tidn chi khdc cho hoat dQng kinh doanh
Luu chuydn tiin thudn tir hogt ttQng kinh domh
il. LUU CHUYTN TIIN TU HOAT DONG DAU TII
l. Tidn chi d6 mua s6m, xdy dlrng TSCD vdcdc tdi sin ddi han kh6c cdc tdi sin ddi han kh6c
^ -.1 ,, .-. , l , ., .
2. TiCn thu lei cho vay, c6 tuc vd lgi nhufn dugc chiaLru chuyin tiin thudn tir hogt ilSng itiu tu Lru chuyin tiin thudn tir hogt ilSng itiu tu
09l0 l0 t2 l3 t4 l5 l6 20 2l 27 30 40.916.639.920 4.398.797.571 (3.427 .067 .946) (5.857.240.200) 36.031.129.31s (65.091.516.498) 43.146.068 35.402.822.598 390.154.520 (9.788.569.496\ (4.ss9.72s.s66) (7.612.s63.329) (18.718.64s.628) 5 .729 .89 5 .7 54 Q2.988.749.874) (27,543.772.000) (27.54s.772.000) (48.14s.08s.203) 114.935.909.3s4 66.790,824.151 10.623,826,381 4.083.573.146 (259.404.539) (7.164.282.733) 27 .222.222 37.310.934.480 64 .059 .7 | 4 .069 (24.391.986.410) (17.875.176.626) 919.623.840 (27.222,222) (9823.949.90t) 3 .t3 5 .644 .7 50 (10.170.442.229) 43.r37.139.751 (2.s87 .s13.392) 7 .540 .866 .067 4.953.3 52.675 (20.000.000.000) (22.644.968.000) (42.644.968.000) 5.445.524,426 109.490,384.928 114.935.909.354
ilr. LUIJ CHrrytN rrBN rtl Ho4r DoNG rAr cHiNH
l. Ti6n chi tri no gi5c vay 34
2. C6 t&c,loi nhu{n di trd cho c6c c6 dong 36
Lnu chuyin tiin thudn ti hopt ilQng tdi chinh 40 Lru chuy6n ti6n thuin trong nlm (50=20+30+40) 50
Tidn vi tuong tlucng tidn diu ntrm 60 Tidn vi tuong drmng tidn cu6i nim (20d0+60) 70
Nsudi hp bidu
Ngdy 02 thdng 3 ndm 2075
Nguy6n Thirnh C6ng
Kdtoiin tru&ng
NguySn Orirc Hidn Gi6m al6c
BAo cAo LUU CHITYEN TIEN TE
Cho ndm tdi chinh kAt thic ngdy 37 thdng 72 ndm 2014
cHiTIfU Ma s6
r. Lw cHrryEN TriN Til HOAT EoNG KrNH DOANH
1. Lqi nhupn trrhc thud 012. Dilu chinh cho cdc hhodn: 2. Dilu chinh cho cdc hhodn:
Khdu hao tdi s{n c5 dinh 02 Cdc khodn dq phdng 03
(L6i) tir ho4t rlQng tldu hr 05
Chi phi l6i vay 06
3. Lgi nhufn r'i hogt atfng kinh doanh trtrdc thay il6i 08
2014
vrAu s6 a or-oll
Odn vi: VND
2013
1) Phuong 6n phdn ph6i lgi nhufln ndm20l4 (Dinh kim phat l4c 1)
2) Ki5 hoach phan phSi lqi nhu|n nlm 2015 (Dinh ki:m phrl lltc 2) PHANB
PHtIof.IG ANpnAl ri6rlgrNnuAN NAM 2014vA
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no+cH PHAN PHOI LgI NITUAN NAM 201s
Cdn cir Lu$t Doanh nghiQp; Cdn crt vdo <tiAu lQ Cdng ty c6 phAn Phdn b6n vd H6a .r,,ii oAo tfti Tdy Nam ti'O e'a'6o".
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9t y.ao quv"fr6 ouan F tdi cfiinh cria C6ng ty c6 ptrAn fnan b6n vd H6a chAt OAu khi Tdy Nam BQ "fr6 ouan F tdi cfiinh cria C6ng ty c6 ptrAn fnan b6n vd H6a chAt OAu khi Tdy Nam BQ
ifa'i.*n'oi lor* o"a" tn tai l'anr'"o6 c6 co sd trich l4p c69 gui th.9 lgat dQng ctia
CO"g ty na tra.6 tgc cho c6c c6 d6ng COng ty kinh dd nghi E4i hQi tl6ng c6 ddng
thOng qua cdc nQi dung sau:
Kinh dC nghi E4i hQi ddng ci5 d6ng xem x6t vd bi6u quy6t th6ng qua cdc phuong 6n
phdn ph6i lgi nhufln tr6n'
Tr0n trgng.
TM.IIQI DONG QUAN TRI
cHiITICH
Ph4m Quf Hi6n
PHULUC 1
PHT'OT.{G AI PTTAN PHOI LOI NHUAN NATVT ZOTI
DVt : dong
stt Chi ti6u Cfch tinh s6 tidn