Cac Ioai cong cu tai chinh
Gia tri ghi so 31/12/2013
VND
31/12/2012 VND VND TM san tai chinh
Tien va cac khoan tucmg ducmg tin 10.202.332.516 606.555.248.498 Phai thu khach hang va phai thu khac 137.754.886.109 537.409.742.236
D'au tu dai hart 5.000.000.000 5.000.000.000
TO'ng Ong 152.957.218.625 1.148.964.990.734
Cong nq tai chinh
Cdc khoan vay 14.689.039.517.477 12.362.568.831.755
Phai tra ngutri ban va phai tra khac 1.151.212.071.650 485.462.765.624
Chi phi phai tra 243.066.052.676 292.029.972.349
T4ing cong 16.083.317.641.803 13.140.061.569.728
C8ng ty clura dank gia gia tri hop 19 cria tai san tai chinh va cong no tai chinh tai ngay ket thfic nien de ke toan do Th6ng tu so 210/2009/TT-BTC do Be Tai chinh da ban hanh ngay 06 thing 11 nam 2009 ("Thong tu 210") cling nhu cac quy dinh hien hanh chua c6 huemg dan cu tht ve viec xdc dinh gid tri hop
ly ctia cac tai san tai chinh va cong no tai chinh. Thong tir 210 yeti cAu ap dung Chuan muc bao cao tai
chinh Quac to ve viec trinh bay bao cao tai chinh va thuyet minh thong tin dai yeti cong cu tai chfnh nhung khong dua ra huong clan tucrng throng cho viec danh gid va ghi nhan cong cu tai chinh bao gom ca ap dung gid tri hop 19, nham pha hop v6i Chan muc bac cao tai chinh Quac t6.
a
Muc tieu quan ly rib ro tai chinh
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Cong ty xay dung he thOng quan rai ro nham hat hien va cac ro Cling ty phai chiu, thiet lap cac chinh sach va quy trinh kiem soat rid ro 6 mac chap nhan duos. He thong qua!' 19 red ro &roc xem xet lai dinh k9 nham phan drill nhitng thay d61 cua dieu kien thi truing va hoot deng cua Cong tY-
Rui ro tai chinh bao g6m rai ro thi truing (bao gem nil ro t9 gia, rai ro 1ai suAt va rai ro ve gid), rai ro tin