- MOnh gia c6 phiOu dang luu hanh: 10.000 d6ng 20.5 Cgc guy cfia cong ty
27.Myc dich va chinh sach quan 19 rid ro tai chinh
Nq phai tra tai chinh cua COng ty chu y6u bao g6m cac khoan vay vi nq, cac khoan phai tra ngutri ban va cac khoan phai tra khac. Mvc dich chinh cua nhCmg khoan nq phai tra tai chinh nay IA nham huy dOng ngu6n tai chinh phvc vv cac hoat dOng cua Cong ty. COng ty ce cac khoan cho vay vi cac khoan phai thu khac, phai thu khach hang va cac khoan phai thu khac, tien mat vi tien giri ngan han phat sinh trip tiep tir hoat dOng cua COng ty. Cong ty khong nam gig( hay phat hAnh cong cu tai chinh phai sinh.
Cong ty co rui ro thj tnrtmg, rui ro tin dung vi rid ro thanh khoan.
Nghi'ep vv quan ly rui ro IA nghiep vv kh6ng the thieu cho toin b0 hoat dOng kinh doanh cua Cong ty. Cong ty da xay dung h'e th6ng kiem soat nham dam bio su can bang ar mire hop ly giCra chi phi rill ro phat sinh va chi phi quan ly rui ro. Ban Tong Giam dc lien tvc theo dOi quy trinh quan ly rui ro cua C6ng ty a dam bao su can bang hqp ly gift rui ro vi kiem soat rui ro.
Ban 'Ping Giam dtic xem xet va thting nhat ap dung cac chinh sach quan ly cho nhUng rui ro nOi tren nhu sau.
Rini ro thi triton
Rui ro thj trubmg IA rui ro ma gia trj hqp ly cua cac luong lien trong tutmg lai cua mOt cong cu tai chinh se bien dOng theo nhang thay doi caa gia thi trutmg. Gia thi trutmg co bOn loai rid ro: rui ro lai suit, rui ro tien te, rui ro gia hang Wm va rui ro ve gia khac, chang han nhu red ro ve gia c6 phan. Cong cu tai chinh bj anh huong bai rui ro thi tnrtrng bao g6m cac khoan vay vi nq, tien giri, cac khoan dau to san sang de ban .
CONG TY CO PHAN DAU TI! PHAT TRIEN DO THI BAO CAO TAI CH1NH RIENG
VA KHU CONG NGHItP SONG DA Qzoi IV nam 2013
Dja chi: Tang 15-16-17-18, toa nha HH3, Khu DO thi My Dinh - Me Trl, xa my Dinh, Tir Liem, Ha Nei
Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
BAN THUYET MINH BAO CAO TAI CHINH RIENG
Quf IV nam 2013
Cac phan tich dO nhay nhu duqc trinh bay dual day lien quan den tinh hinh tai chinh cua Ong ty tai ngay 30 thing 9 nam 2013 va ngay 31 thing 12 nam 2012.
Cac phan tich dO nhay nay da duqc lap ten ca sa gia tri ac khan nq than, ty le gift ac khan nq ce lai suit ce
dinh va ac khan nq c6 lai sat tha nai va ty le ttrcmg quan gitra cac ding cu tai chinh ca g6c ngoai to la khong thay dai.
Khi tinh tan cac phan tich de nhay, Ban Tang Gam dac gia dinh rang:
DO nhay cua cac khoan muc tren bang can doi k6 tan lien quan den cac cong cu nq sin sang de ban;
DO nhay caa cac khan muc c6 lien quan trong bao cao kat qua hoat Ong kinh doanh bi anh huang bai cac thay doi
trong gia dinh ve riti ro thi truing tutmg irrig dtra ten ac tai san va nq phai tra tai chinh ma Ging ty nam gift tai
ngay 31 thing 12 nam 2013 va 31 thing 12 nam 2012.
Rai ro swat
Rtii ro lai suit la rai ro ma gia tri hqp ly hoac cac Luang tien trong tuang lai cua met cong cu tai chinh se Wen Ong theo nhgrng thay &Si cua lai suit thi truing. Rini ro thi twang do thay deli lai suit city Cong ty chit yeu lien quan din/
tien va cac khoan tien giri ngan han cua Cong ty. Day la cac khoan dau tu ngan han va khong duqc Cong ty nam giCrait N
IlhaMmuc dich thu lqi tii su tang len trong gia tri. .10
Cong ty quan ly riti ro lai sat bang each phan tich tinh hinh canh tranh tren thi truing de c6 duqc cac lai suit c6 lqi ,
cho muc dich cua Cling ty va van nam trong giai han quan ly rai ro caa minh.
D nhgy doi vol !di malt
Cling ty khong dux hien phan tich dO nhay Mi vii lai suit cho giai doan tai chinh quy IV nam 2013 vi phin lan chi phi lai vay cua cac khoan vay trong giai clop nay dang duqc von h6a vao ac du an.
Rai ro ngogi
Cong ty ce rai ro ngoai to do thuc hien mua va ban hang hoa bang cac dcm vi tien khac vii clang tien ice tan dm Cong ty nhu duqc trinh bay trong Thuyet minh sa 2.4. Cong ty quaff ly ri» ro ngoai to bang cach xem xet tinh hinh thi twang hien hinh va du kien khi Cling ty lap ice hoach mua va ban hang hOa trong tuang lai bang ngoai ti;, ngoai trir viec tang tjf le phang ngfh ro. COng ty khong sir dung bat *Ong cu tai chinh phai sinh de phang nerd rai ro ngoai tg cua minh.
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Cling ty khong thuc hien phan tich de nhay d8i vii ngoai teY cho giai doan tai chinh quy IV nam 2013 vi ac khan muc tien tg c6 gee ngoai ter la khOng dang
Rai ro v gid phi&
Cac c6 phieu da niem yet va chua niem yet do COng ty nam gi0r bi anh huang bai cac riti ro thi truing phat sinh tir fifth kh6ng chic chin ve gia tri twang lai cua cis) phieu dau ttr. C8ng ty quan ly gid rui ro v'e gia co phieu bang each thiet lap han mitt dau tu vao cO phieu. Hei (tang Quin tri cua Cong ty cung xem xet va phe duyet toan be cac quyet
dinh dau ttr vao c8 phieu.
Rai ro vt3 gid hang hda
C6ng ty c6 ruff ro ve gia hang h6a lien quan den chi phi phat tri'en dat va xay dung co sa ha tang/cong trinh. Cong ty quan ly riti ro nay thong qua vi'ec theo clOi chat the cac thong tin va tinh hinh c6 lien quan cua thi truing bat clang san. Cong ty chua sir dung cac cling cu phai sinh dam bao de phang ngum ri i ro ve chi phi phat trien dit va xay dtmg ca sa ha tang/cong trinh.
Rai ro tin dyng
Ruff ro tin dung la rai ro ma met ben tham gia trong met cong cu tai chinh hoac hqp clang khach hang khong thuc
hien cac nghia vu cua minh, din den tan that ve tai chinh. Ong ty c6 raj ro tin dung t6 cac hoat dOng san xu'at kinh doanh cua minh (chit yeti d6i vii cac khoan phai thu khach hang) va tfr hoat Ong tai chinh cua minh, bao gam tien giri ngan hang, nghiep vu ngoai hal va cac cong cu tai chinh khac.
Ha NOi, ngayAtilicing 02 nam 2014
CONG TY CO PHAN DAU TI! PHAT TRIEN DO THI VA KHU CONG NGHItP SONG DA VA KHU CONG NGHItP SONG DA
Ke twin truung Tang giam dim Cong ty
4,(Li gfec CONS V' fr? au Tti PHAT TR 112 Do THI VA O * \KHU CONG NG1110 * SONG OA .?
TrAn Viet Dung
CONG TY CO PHAN DAU Tir PHAT TRIEN DO THI BAO CAO TAI CHINH RIENG
VA KHU CONG NGH4P SONG DA Quii IV nam 2013
Dia chi: Tang 15-16-17-18, toa nha HH3, Khu DO thi My Dinh - Me Tri, xa My Dinh, Tir Liem, Ha Nei Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
BAN THUYET MINH BAO CAO TAI CHINH RIENG Q10 IV nam 2013 Q10 IV nam 2013
Ph& thu khdch hang
C6ng ty quan 1S, rui ro tin dung khach hang th6ng qua cac chinh sach, th6 tuc va quy trinh Mem soar dm Cong ty CO lien quan den viec quan 1Sr rui ro tin dung khach hang.
COng ty thuang xuyen theo dOi cac khoan phai thu khach hang chua thu &lac. Doi vai cac khach hang lan, Cong ty thirc hien xem xet skr suy giam trong chat ltrang tin dung cua timg khach hang tai ngay lap bao cao. Tren ca s6 nay va viec cac khoan phai thu khach hang cua C6ng ty co lien quan den nhieu khach hang khac nhau, rui ro tin dung khong bi tap trung clang ke vao met khach hang nhat dinh.
Tidn gal nein hang
Cong ty ye'u duy tri so du tien tai cac ngan hang duqc nhieu ngtrai biet den 6 Viet Nam. ro tin dung doi vai so du tien gin tai cac ngan hang ,duac quan 15, bai bo phan ngan quy cna COng ty theo chinh sach C6ng ty. Rui ro tin dung t6i da COng ty doi vai cac khoan muc trong bang can doi ke toan tai mOi kY lap bdo cao chinh la gia tri ghi so. C6ng ty nhan thay mire de tap trung rai ro tin dung dOi vai tien girl ngan hang la Map.
Rai ro thanh khocin
Rui ro thanh khoan la rui ro °Ong ty gap kilo khan khi thi,rc hien cac nghia vu tai chinh do thieu von. Rui ro t khoan cua Cong ty chu y6u phat sinh tix viec cac tai san tai chinh va nor phai tra tai chinh c6 cac thai diem CID Sian lech nhau.
C6ng ty giam sat rui ro thanh khoan thong qua viec duy tri met ltrqng tien va cac khoan vay ngan hang a mat ma Ban Tong Giam doc cho la du de dap Ung cho cac hoot Ong cua C6ng ty va de giam thieu anh huang cua nharig bien Ong ve luong tien.
Tai san dam bdo
Cong ty khong nam gi0 tai san dam bao cua met ben khac vao ngdy 31 thang 12 nam 2013 va ngay 31 thang 12 nAni 2012.
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