Ldi ti€n grii, ti6n cho vay
iai ch6nh lQch t! gi6 thanh toiin dd thqc hiQn
cqng
cHI PHi rAr cniNn
L6iti€n vay
L6 chdnh lQch t! girl dd thuc hiQn
Dg phdng dAu tu ddi han
Dy phdng giirn giftchung kho6n ngin h4n cOng
Tir 0U0U2014 .Ibn 31/03/2014
\TND
rir OtlOtlZOtr
d'6n 31/03/2013 VND
381.109.015.388
374.633.860.946 2.183.776.852 1.156.362.300 2.975.413.522 159.60 r .768
Tir 01/01/2014 dbn3rl03/2014
\IND
360.200.880.78r
356.171.865.622 370.020.880
7 t6.981.t56 2.7t0.098.123 231.915.000
Tu 01/01/2013 tt'6n 31/03/2013
\TND 334.748.491.696
2.000.90t.r52 699.490.131 2.975.413.522 159.60 r .768
322.796.983.879 344.423.43',1 359.986.s32 2.710.098.t23 231,915.000 340.s83.898.269 326.443.406.971
Tir 0l/0U2014 ttbn 31/03/2014 VND
TL 01/01/2013 tl'On 31/03/2013 VND 30.222.400
83.607.t64
62.016.701 78.387.622
113.829.564 140.404.323
19.
Ti ouol/20r4
d}n3ll03/2014 VND
Tir 01/0U2013 ttbn 31/03/2013 VND
3.346.588.751 659.539.782 (12.721.345)_
3.1 88.750.604
|.077 .618.232 216.32t.540 (455.0r 8,200) 4.027.672.176 3.993.407.188
14
THUYET MINH BAO CAO TAI CHINH (TIEP)
CHI PHI BAN IIANG
Chi phi dich vU mua ngoai (v4n chuy6n),;.
Chi phi kh6c blng tiAn c0ng
cnr pni QUAN lf oonNn Ncnrpr
Chi phi nhdn viOn quan li
Chi phi khAu hao tdi san cO ainn Chi phi dich qu mua ngoii Chi phi kh6c bing ti6n c0ng
r.Ar co sAN rRtN co pulfu
Iloi nhqin sau thuO thu n[ip doanh nghiOp
^i rJ^ 'i r .' J0 oleu cnmn ulng Sd di6u chinh giam
rir OtlOtlZOtl tlbn 31/03/2014 VND
Tu 0l/01/2013
.t'On 31/03/2013 VND 5.263.114.808_ 5.60r.552.052
45.834.000
21.
5.263.774.808
Tir 01/01/2014 ttiln 3l/03/2014 VND
5.647.386.052
Tu 0l/01/2013 d'0n 3l/03/2013 VND t.1t2.642st3
645.426.549 t.043.242.146 3.657.92r.046
L816.198.800 936.884.763 208.4r 1.048 2.369.472.889 7.059.233.254 5.330.967.500
Tir 0l/0U2014 d'0n 31/03/2014 VND
rir OtlOtlZOtl
d'0n 3l/032013 VND
r
20.727.400.561 17.506.458.051
^,^'^'.'^'..'
J0 c0 pileu Dmn quan
Ilai nhqin phAn bb cho cb phi'Ou ptrb ttr6ng
Lai co ban tr0n c0 phi0u
cHr pHi THUE THU NHAP DOANIT NGHIpP HrEN nANn
Chi phf thu6 thu nh4p.doanh nghiQp ld chi phi thu6 thu nhfp doanh nghiQp tpm tinh, cu6i ndm sE thgc hiQn quy€t to6n.
20,727.400.s61
1 3.1 03.830 1.582
17.506.4s8.0s1
13. I 03,830 1.336
l5
cONc rY co pnAN cAr lE
Duong D, KCN CatL i, Qufln 2, TP. H0 ChiMinh
nAo cAo TAI CHiNH
Cho giai doan tir' 0l /01/201 + O6n : 1lQ3l2O14
THUvET MrNH nAo cAo rAr cHiNH (TrEp)
rudNc rrN vor cAc sf,N lriN euaN
C6c b€n clugc coi ld li€n quan.niiu mQt bOn c6 khi nang ki6m so6t hodc c6 inh hu6'ng d6ng k6 O6i vOi ben kia trong vigc ra quy6t alnn AOi vOi c6c chinh s6ch tai chinh vd hogt {lQng.
Tir 0l/012014 Tir OtrOtlzOtr
d:en3r/03/2014 dein 3uo3/2013 VND Doanh thu (chua VAT) vrii cdc b6n li0n quan
tb ttrbntr vi6n Cdng ty rqe Cdng ty Thudc 16 An Giang Cdng ty Thu6c ld B6n Tre Cdng ty Thu6c 16 Cuu Long C6ng ty Thu(5c ld Ddng Th6p C6ng ty Thu6c 16 Bic Son C6ng ty Thu6c L6 Hii Phdng Cdng ty Thu6c Ld Long An C6ng ty Thu6c Ld Sdi Gdn C6ng ty Thui5c 16 Thanh H6a Cdng ty Thu(5c ll Th[ng Long C6ng ty Xu6t nhfp khAu Thu6c 16
Cdng ty Thu5c 16 Dd Ning
C6ng ty TNHH Vinataba - Philip Monis Sd dtt voi cric bin UAn qunn
Cdc khoin phii thu Phdi thu khtich hdng
Cdng ty Thu6c 16 An Giang C6ng ty Thu6c 16 B6n Tre C6ng ty Thu6c 16 Cuu Long C6ng ty Thu6c ld Ddng Th6p C6ng ty Thu6c 16 Bic Son C6ng ty Thu6c Ld Long An C6ng ty Thu6c L6 Sdi Gdn C6ng ty Thu6c ki Thanh H6a C6ng ty Thu6c 16 Thdng Long C6ng ty Thu6c 16 Dd NEng
C0ng ty TNHH Vinataba - Philip Monis Cdc khof,n phii trii
Phdi ffi ngrdi bdn
C6ng ty Xu6t nhflp khAu Thu(5c 16
C6ng ty Thuong m4i MiAn Nam
355.577.422.189
4, r04.963.688 9.076.346.380 5.163.414.595 6.629.667.2s7 11.294.537.330 8,885,171.316 16.675.235.844 161.9t8.227 .790 8.820.071.609 89.38r.008.s71
18.000.000 489.025.000 33.121.752.809
Tai3rl03l20l4 VND
331.640.855.697
1.736.939.332
I .930.877.s60 2.t50.282.540 4.270.s77.974 13.086.465.440 7.010.512.530 10.809.499.438 14r.559.893.1 r3 10.82s.040.884 104.689.140.853 18.000.000
5.100.000 33.548.526.033
Tqi 0ll0ll20I4
\TND
266.505.996.254 527.546.866 s.6s8.469.862 3.r78.591.804 4.016.419.721 5.493.8s4.092 20.117.3s1.756 128.5 r 5.206.r 68 4"776.s19.s31 80.096.583.078 537,927,500 13.s87.52s.876
42.26L784.047 40.936.7 | | .360
t.325.072.687
200.724.685.722 r.519.386.60r 1.438. r 82.829 2.316j90,970 4.454.862.372 2.569.863.029 15.324.667.366 l10.661 .002.497 L082.856.414 6t .357 .473.644
7r"62L398.089 70.063.64t.657
1.557.756.432
l6
9Q€\^ fqo N c.,t \o \o
€ootn tr)o ca .i : -
?QceO, $O ci ce $ sf in !n c-t t-{ O 1.- F* t-* N
i-oo !?t 0o oo o't N
qc=q -u?n n n - -
q\q\O C.l$ C! Ot oO oO
OOoo 6lc..| \D \O fr r-
'.:-\ cQoo q q a - i*\o t F- F- oo oo
€oO\n d C{ N N c..1
?Qeaca F r\ + +
olcloo so t\f,O\ $O
t$f- \OO
t+!+t- \OO in\ + oi.)
!+.+Q do.) tt) c.l ca O O
OO- O\r
cl cl 9 rn c{
\o\oln
OOF.- (f)
OOtt- 6l
F- r'- O \O tl (f,) ci o
!n\no !n
\o\oto Ft
F-t\O F-
ts\o €
(.)cn\o \o
\o\oce N
a.t ca ao
V.f,O\ |nO
s$$ o\o
O\ O\ t'- Fr O
o\ oi c.i \d o
\0\oc.l r-t-- $o OO r-<-\O in$
lnrnOrf,*
qqn \\o
v$oo rn
€oor\
N c.l - t-r
OOca f-
tf)cocn o\
F-' f- O\ F.
?QCAO N
t'- r- oo O\
\0 \o \o o\
[n(nc\ N
.(rsf O\ \n
lfl tn cO t-{
N C! C.l
r-.
v> EZ
his .5 .1
--\f'll c.l
,< H= .J l-l .<C)
'<= vs
\JN
^>
ra5
.='N !v) -q
Ee-vF 'Cd
fi> - ,\ 6
.=c d ,d
^'<O -O O00 = HF d
.r".; .b s 's5 -? <c! ;'\ -q \,/ o- I c *06'.r )-A-r '-= ,_
.. I F c!.
..t.8. c:hnvFL .F. I
-- ?i'cq
O'<o
x > ,?<
-c J
E o .EE-'(E
F'f, c' r
E 6s .x.$aO
-cL i5e
'J.E ..4'3
9 - >.'>t4
>,<o e
= '-H d
a-=-L
tr Q .8.='A€
<9^o'
]j;aO
<d E 5'S
F.'?. v> - ,cn!.,!
f e E :!
=' 6c
o E bD'E'
v - -;
-cq<o:-
';,)G r\ <O.
,=_c v-o
,YtrCd^
.F' 19' o E
;- -A-o0 == =:
.V-LAA
-o <o ;:
.\ L
'q .>- u- .=- = ->,
.,= tr r4 .9.
E'5 o ro
e- =< + -3R. .=i' E
EX'==o
o.- l== E
'=: --v' =
'i? Vq-rl <cs'o tr
-.^F ej =X E- .v
>,: 'Rc E.
-i ^^tr FJ6)&- -.S.^l_j
:Q; € .q. ,i
L,/ 5 - "!)
.i ir .o.= 8
=.6 -c'= -E
,i..Ev €P : lE
= .i 'tr '9 \<o) i rr -C -.- -= O - ^
o fi=; - - a* E.e E
= ts
i ho-E = 'o: E
L =<q x - € c')
'^i (J '3ai EE .F.
=! E
A <aE A
Y X\/
d .=> :o E
56.s. .!!
;-rn a)
^<oc>o LY
ui t-. :{
N F> Cq
.ri F
z
U
F
Q
z
.ri F F
I
I
a
-d
<c).
>
d H
o!
V bod
^
L bo-
<o.
H d.--
o
ho
^
=.d
F
*o
v A
C)-
r<o-
..>|
c€ \=
Itrtr I 'g'
=,*rcO
,t{ a A'Nxv
€.8_-o
r<q)
.l r
:e LL .E. ;
-AL3 o.El .;'9
io>\
hh rCE
=ebo
!aF
FtQL)
z e'$ a:i >
.J?.8
.=FPz tr>
tcB
=z 5>
,(cq
(6
U
,- .(Ea
-
OIZ tr
Sc F
p.cs. €n
tr; =5
(c) * !<9" q!3 Ey)';r-\J
Lgda!+ y
= =
,C! b0 -a <O' *
E E-*X '6'9
trg; H.; €
'F c.F I c c
:.Ct :'6 <o .d
'==-: iw 2 -,5-c Eeqtr€.4'F'uo tre
"5..F= 'E,I-sts E.5
I - E r5.3 -= E'== no .E' oo c tr3J,9.=
= ; , .= A.;€ .3.8.8
= fEg 'g'E5'! ::.:.:
:9 €-cE € o F
= €'F'F
€ E E = ! E-U-i; :oEA
f- cE c! \<c6
F 6 o E 'Q..;b p ;a .rE g. b.
U AOV FrriF<r< nz-Z
.<Q 'Ti
F
N
<c!'
.(€
''|
H
Oz
O
! b0
Fl
F
Qz
(-)
F
.Oz
U
coNc rv co puAN cAr lgl
Eucnrg D, KCN C6tL i, Qufn 2, TP. H0 ChiMinh
sAo cAo r.qJ cHiNH
cho giai do?n tir 0lloll2014 ddn31l03l20t4 THUYET MINH BAO CAO TAI CHINH (TIEP)
cONc cU TAr cniNH quAn lf nOl Ro rAr cHiNH
C6c y6u tti rfri ro tii chfnh
-,irong quan
Cdng ty chiu c6c nii ro sau khi sft dung c6c cdng cp tai chinh:
a. Rti ro thjtruong
b. Rrii ro tfn dr,rng c. Rrii ro thanh kho6n
Ban Di€u hinh chiu tr6ch nhiQm chung OOi vO'i vigc thi6t ldp vd gi6m s6t nguy6n tEe quin l;i nii ro tdi chfnh. Ban Didu hdnh thitit lQp chc chinh s6ch nhim ph6t hiQn vd phin tich c6c rfii ro md Cdng ty phdi
chiu, thi6t lip c6c biQn ph6p ki6m so6t rrii ro vd c6c hgn mf'c rti ro thich hgp, vd gi6m s6t c6c rrli ro vd viQc thUc hiqn c6c hpn mri'c r0i ro. HQ thdng vdr chinh s6ch quin lf nii ro du'gc xem xdt lai dlnh kj, nhem phiLn 6nh nhiing thay dOi cia chc di6u kiQn thi trucrng vd ho4t dQng cria Cdng ty.
a, Rfri ro thi trudng
Rrli ro th! tru'crng ld r0i ro gi6 tri hqp ly hoic lu'u chuydn ti6n tQ tuong lai cria mQt cdng cu tdi chinh sC
t.A ., ,.I
bi6n tlQng theo sg bi6n clQng cria gi6 thi truong. Rrii ro thi trucrng bao g6m 3 lo4i rrii ro rti ro ti6n tQ, r0i ro ldi su6t vd rrii ro Sr.a; M-Uc ti6u cria
."]t. !"ei.li rfri.ro,th! tygng ld quin li vd ki6m so6t mric dd rrii ro trong gi6i h4n ch6p nhfn tlugc, trong khi vAn t6i cla h6a lgi nhu4n.
(uI) Rfii ro tiin tQ
Cdng ty chiu rrii ro fj' gi6 tr6n c6c giao dich.mua vd b6n bing c6c d6ng tiAn tQ khdng ph6i ld ddng ViQt Nam. C6c ngo4itQ c6 niri ro ndy chri y6u ld tl6ng D6 la M! ("USD").
.) , _.:
Cdng ty tlAm b6o rdng mric tlQ rrli ro ti6n tQ thuAn tlugc duy tri d mQt mric tlQ c6 thd chAp nhdn cluoc bing c6ch mua ho[c bin chc ngo4i tQ theo tj'gi6 thpc hiqn tai thoi tliiim khi cAn ttri6t Ae han chti sy mAt cAn bing trong ngin hp. Ban Di6u hdnh kh6ng thUc hiqn c6c giao dich phong ngria nli ro tiAn tQ sau khi
^ t3
dd cdn nh6c chi phi cia viQc sri dung c6c cdng cp tdi chinh phong ngira r0i ro c6 thd vugt mfc rrii ro ti6m tdng cia biOn dQng ty ei6.
Rti ro ti6n t€ cria Cdng ty nhu sau:
Tai ngiy 31/03/2014
@ vNDtuongttucrng
USD GBP USD GBP
Tii s6n tii chinh -.1l len gu ngan nang TrA trudc nguoi b6n c0ng
Ng tdi chfnh PhAi trA nguoi b6n C6c khoAn vay cOng
Mric rii to ti6n tQ
535.540,19 18.412,27 11.298.789.310
I
,1
(
891,28
534.648,91 18.412,27
18.766.607
tl.280.022.703 649.474.412 649.474.412
874.556,64_
874.556,64
l 8.397. 173.479_
18.397.173.479
18.412,27 29.69s.962.789 649.474.412 r.410.096.83
l8
TrruyET MrNH nAo cAo rAr cuiNn (rrnp)