J. Tidn vay ngin han. dai hrn nhan dugc
22. Qui khen thuiins, phnc lqi
Qui khen thuong
Quy phric lqi c0"s
Ttrng do trich
Bp tL lqi Chi quY trong
nhu4n ki Si6 c"5i t i
s5 aAu nxm
238.592.819 507.402.818
'7.45'.1.364 338.258.545
- 745.995.63/
- 345 .72s .909
246.050.183 845.67t.363 - 1.o91.121.s46
24-
PhAi tri dii h+n khiic
Ld cAc kloan nhan ki qu! kj cugc dii h4n.
Vay vi nqdii han
Ngan harg NN vd PTNT chi nh6oh Long Bi€n(i) Ngan hang NN \a P fN I ch; nhinh HobngQuoc Viel(ii) Ngan hens TMCP A Chau
c0og
Tii 1 nim tro xu5ng Tr6n I ndm d6n 5 nim Tr€n 5 ndm
riing
"q
Chi ti6t phet sinh ciia khoan vay dii h{D nhlr sau:
56 diu nam
56 tiAn vay phet sinh 55 tiAn vay da trd 56 cu6i t Y
so cuor kv s6 tlAu nim 2.t48.363.934 2.148.363.934 1.018.181.818
- 565.500.000
3.166.545.752 2.713.863.934 Khoan vay Ngan hang NN vd PTNT chi nhinh Long Bi6n theo Hqp d6ng tin dung s6 1220 LAV 2011005?l ngdy 28 thtng 10 nilrr 2011 vdi nrsc drch diu tu m6y rnoc rhiit bi phuc v(L thi c6ng x6y dlrng.
"6lien ray 6.010.04q.178 \'IJD. lAi suer r?i rhoi diinr kj h,/p ding h lq.so0 rim \i sC rlray
d6i kli co thdng h6o. h,huan va1 na1 duqc dam bdo bing tai sdn hinh rhanh tu ron ray.
KhoAn vay Ngen hring NN vd PTNT chi nh6nh Hodng Qu6c Vi€t thco Hgp ddng tin dpng s6 1450LAV-2013007?7 thdng 6 nAm 2013 vrri muc drch diu nr mua mny ciu Q50 phuc vu thi c6ng xay rJpng. s5 liir va) I.018.181.818 VND. lai suer tai thoi .liem ky ho.p Jdng l; 1200 narn \e 5i thay d6i khi c6 th6ng bio. Kho;n va) ndy dtrgc ddm bio biug tdi sdn hinh thanh hr v6n vay.
Kl lqn thnnh totirt yay vA nl d,ii hgn
s6 cu6i k'
1.074.181.888
3 .t66 .545 .'/ 52
56 iliu niinr 3.114.364.044 2.7 13 .863 .934 4.210.127 .640 5.828.227 .918
Lfiy k5 tit (riu nnm d6n
""5i t y "Ay Kj' ntry KJ !rg6c
2.7 1) .863 .93 4 1.018.181.818 (565.500.000) 3.166.545.7 52
5.112.106.556
5.112.106.556
\ (r
?)
BAn thuJril nthh hd! h
"1it bO phin h@ thanhi phai dqtc r1a. dlh|r'i DAD cdo ldi chinh hqp hr, sina niAa.JA 26
coNG Ty cd PHAN xAv oUrrrc vA tnAN L[/c vreT NAM
Dia chi: Dia cht: 56 14, ph6 Ding Thny Tram, c6 Nhu6, TirLi6m, HnN6i BAo cAo rAr cHt\r{ Hep NHA I cii A Nri N DO
6 thdng ddu cia na,rn tdi cblnh krit thic ngdy 31 th6ng i2 nan 2013 Bdn thuJ6l minlr 860 c6o tAichlnh hqp nhit giiha nien dO ;6p !heo)
25. V6n chn sd htu
Bd,tg.I6ichiiu biin d1np charin chi siit hitu
v6n dAu tu Lqi nhuAn sau
thu6 chu, phin
phdi Cdns
11.058.073.484 37.688.539.345
- 25.000.000.000 16.913.42',7.258 16 91i 42',t 258
684.719_380 684.719.380 cns cti s&
hiiu 25.000.000.000 25.000.000.000
Qu! iliu tu phit tri6n
87',7.646.0'70
Qui drr
phdng tii
chinh
Si5 diu nam tru6c
LO OOng gop von Lgi nhu6n trong nim fudc
Lgi nhuan tlng do mua lai
Trich hp cnc qui
trong ndm trudc Chia c6 ftc nam trlrdc
Giam do Lhay d6i ti
le v6n g6p Phu cAp HEQT s6 au cu6i nam tru6c
7s2.819.191
91.437.036 91.437.036
- (r r.84s.150.000) (r 1.84s.150.000)
(13.245.3s0) (r3.245.350)
- (562.7',76.500) (562.',7',76.s00)
50.000.000.000 a17.646.070 a44.256.a21 16.234,848.212 67,956.151.169 Si5 du deu naln nay 50.000.000.000
L{ri nhuin tong kj, ndy Trlch lap cdc qul
trong ky ndy uliun 0o mal dor tl
844.256.82',7 16.23 4.848.2'72 67.956.'.7 5 1.169
- 1.935.638.848 1.935.638.848 84s.6',71.363 (1.69t.342.'/26) (845.671.363)
- (10.000.000.000) (10.000.000.000)
8',7',7 .646 .070
lQ v5n g6p Tdng kh6c Phu ciip HEQT s6 au cu6i ty
Chi tiit vdn diutu cii chi sd hiiu
von gop cuacac co ooltg Ci phiiu
56 luqng c6 phiiiu deng kj phrit hdnh Sii luqng c6 phi6u da ph6t hdnh
- Ci phi6u phi rh6ng - Cd phi6u uu tldi
56 lugrg c6 phitiu duoc mua lqi
- Ci) phiiuphd th6ng
- lo pntcu tu adt
Si5 luong c6 phi6u dang Iuu hdnh
- lo phL?u phqlhong
- Cii phidu w dai
M{nh gi6 c6 phi6u dang luu hinh: 10.000 \rND.
(3.026.300) (3.026.300)
3.391.954 3.391.954 - (84.000.000) (84.000.000) 50.000.000.000 a77.646.070 1.689.928.190 6.39s.s10.0,18 s8.963.084.308
s5 cu6i t<i s0.000.000.000
s6 cu5i t'
5.000.000 s.000.000 5.000.000-
5.000.00;
5.000.000
s6 dAu nnrn 50.000.000.000
55 dAu nim
5.000.000 5.000.000 5.000.000 \
5.000.00;
s.000.000
Raathril inh Mr k hAt bOph1" hq? kanhfi phar rfuocrloc.insrdj Bao.eo di chinh h7p hil Ejnd
"ian dA 27
CONG w cd IHAN xAv oqtre vA nuAn luc vr€r ruru
Dia€hl: Dia chl: 56 14, ph6 DAns Thty Tram, c6 Nhu6, Tir Li6rn, HdNOi
BAoc^o rArr HNH Hel NHAi crUA NliN D0
6 thdns dAu cla nIn di chlnn k& thtc nsiy 3I thang 12n n 2013 Bnn thuy6t minh B60 c6o tdi chlnh h9p nhdt gi[.a nien dO (ti6p theo)
26. Lqi ich cna c5 d6ng thi6u s5
Lqi i,h cia co dong t}iiu so thi hiin phen quyin lqi cria cdc cd Jdng rhiAu so trong gi; rri tdi seLn
thuen cria cic c;Dg t) con. TiDh hiDh bi6n dong lgi ich cna c6 d6ng ihi6u s6 nhu sau:
Lny k6 tir dau nnm d6n cu6i kY ni'y
KJ nny Ki trudc
36 diu nlm
Lgi nh[fn sau thu6 cria c6 d6ng thi6u sii Ting do ho.p nhit kinh doanh
2.63 4 .956 .804 3.026.300
981.085.454 5.924.645 1.1.40.626.000
2.637 .983.104 2.427 .636.099
TH6NG TrN 86 suNG crro cAc KnoAr,{ MUc rRirH l}Ay rRoNG BAo cAo KtT euA HoAT Do\c KII{H DOANH H(tp N'HAT GrUA \riN Do
Doanh thu
Doanh thu bdn hdng rd cung clp dich vtt
LuY k6 tn iIAu nnm d6n c"6i t Y niy
1.
Nim nay Nim trufc
Tting doanh thu
- Do.rth thu bdn ha g hdd
- Doanh thu cung ciip dich vy
- Doanh thu hoa[ a16ng xat) dung Cdc khoan giem hu doarfi thu Doanh thu thuin
Gi6 v5n hirng bdn
Gi6 v6n cria hdng h6a dl cung cAp Gi6 viln cria rljch vp dn cung cip
Gi6 v6n cna hop ddng xAy dltng c0trg
Doanh thu ho4t dong tii chinh
Lei tiAn gni c6 k! han Lai tidn gti kh6ng k' han
Lai tian cho vay
Lai cfienh lQch tj gin chdathuc hiCn Lai ch€nh lQch t! giA da thuc hiQn Doanh thu ho?t dong tdi chinh kh6c Chidt kilu thanh toin
c0"e
Lui k6 tn diu nIm d6n c"ili t 1 niy
Nim nay Nim trurtc
83.161.725.494 26.107.214.746 3.5I5.283.106 53.539.197 312
t3 t .7 4t .42t .568 8.362.317.172 5.167.175.273 I 17.91L929.123 a3.t6t .725.494 131.741.421.568
20 .506.648.425 818.608.660
44 .872.61 1 .49s
5 .902.294 .1 t 6
8',7 4 .009 .236 94.444.36s.695 66.197.868.580 tot .220.669.041
Luy k6 tn diu nnm al6n cu6i t i oiiy
Nim trultc s0.s12.464
9.916.695 86.843.784
55.331.33;
6t.725.547 10.556.419 149 50.460.000
n l
\
202.604.114 122.742-115
Ban thutit kinh dq ld nit bd phdn hop hAnh rn ai 11,\tc rlo. .nngrdi Bno aio hi chkh hqp nhA gjnd nian dO 28
CONG Ty cd pHnN xAv orJne vi nsiN Luc vr€r NAM Dia.hr: Dia chr: sd ta. ph6 Dans tiuy lrdm. Cd Nh,ra, in Lin,; ttA Nqi BAo cio rAr cHiNH Hor NHi r clo A \ri\ DQ
6 thang diu cna naln tdi chinh k6t thric ngey 31 th6ng 12 nam 2013 Bnn thuy6t ninh B6() c6o tdi chirh hqp nhdt siita ni6n dO (ti6p theo) 1.
7.
Chi phi tdi chinh
Chi phi lai vay
L6 ch6nh lech ti gia chua th{c hien L6 chenh lCch 1i gi6 da thuc hien
L6 thann li cic khoan diu tLr ngin hqr, dii h4n kir6c
DU phdng giem gia c6c khodn ddu tu ngin vd ddi
ha|
Phal cham thanh torin Chi phi tdi chinh kh6c
c0ng
C[i phi bnn hnng
Chi pfii cho nhAn vi€n Chi phi dung cu, dd dnng chi phi khdu hao tai san c5 dinh Chi phi dich vq lllua ngoei cOng
Chi phi quin li doatrh nghiep Chi phi cho nien vi6n
Chi phi nguyen liQu, v{t liPu Chi phl dd dnng vin phdng Chi phi kh6u hao tdi san cil dinh Thuii, phi vd IQ phi
Chi phi ds ph6ng
Chi phi dlch vs mua ngodi Chi phi bing tidn khnc
c0og
Thu nhap khAc
Thu tt sua chta m6y m6c thi6t bi 'Ihu tir brn vat tu
Thu nhap khic c0ng
Lui k6 tir itAu nim d6n cu6i ki
"i'v
Ndm nrv Nnm bubc
5 .002.61 4 .7 63 2.344 .993 .448
82.263.478
I 1.005.502
115.283.452 354.5',78
637.029.800 (862.482.000)
2.553.900.458 4.717 .162.563
Lui k6 tiL dAu nnm d6"
""5i t 1 "ay
Ndm nav Nnm tful'c
2.551.66;
3.9t l.2t 4 501
69.839.490 177.043.805 121.055.946
2.',72',7.2'11
3.913-166.261 J70.666.51,1
Lui k6 tn .liu unm d6"
"u6i t i nay
Ndm nay Ninl tru6!
2.846.0t7.299
35 .64'/ .',728 222 225 809 591.388.043 284.828.329 2 8t R 559 2?g 6'76 .236.042
2.925 .352.366 5.154.816 240 .0'79 .63 5 168.411.494 193.388.128
66.2',7 5 .000 2.243.38',7.2t7 50i.161.894 7.474.903.489 6.945.882.550
Luy k5 tir diu nnm d6n cu6i t Y
";,y
NArm nav Nim tru6c
""N
'/;(
riir .?'; 107.445.182
i9614'7 44',7
197.303.892
287.276.r35 8t.292.811
701.136.561 368.568.966
Ranth,yil t i hnnth t bA phj hcrp thdnh G phai.lLac.lpc cnhgr& Bao.tio tdi chn tqp
"hit Eiiia nii A) 29
cONG Ty cd pHAN xAy orjr,rc vA nsAn lqc vrEr uu
Dia (hi: Oia ch': Sd 14. ph6 Dalg ThJy Tr;m, ( i Nlu;, rn I iFm, HA \9i
BAO CAO TAI CHiNII IIQP NHAT GIdA NIEN DO
6lh6ng dlu cna n:m tdi chlnh k6l thLic ngAy 3l thAng 12 nnnr 2013 Adn lhuy6t minh Bno cro tei chlnh hap n h6r gine ni6n
'lO {riit rhco r
Chi phi kh6c
Gie tri cdn lai cta TSCD kh6ng dn diau kign theo TT45 Ben CCDC
Phat cham nop thuii
Lui k6 til dAu nnm il6r'
"u6i t y "ay
Nim nay Nnm tnr6c
t20.391.699 420.755.580 282.560.424
248.836.413 333.757.061
Chi phi khic c0og
9. Lni co b:in tr6n c6 phi6u
Lgi nhuan kd toen sau thu6 thu nhap doanh nghiCp
Cdc khoen diAu chinh tnng, ginm loi nhuin k6 to6n de xdc dinh loi nhuan phan b6 cho c6 d6ng so htu c6 phi6u ph6 th6ng:
L qr nnuan pnan bo cno co dong so lluu co pnrcu pno urong
C6 phi6u ph6 tb6ng dang luu hnnh binh qunn trong ki
Lii co bin tr6n c5 phi6u
C6 phi6rr phO th6ng darrg luu hdnh dAu lnm Anh hudng cta c6 phi6u ph6 fi6ng mua l?i Anh hudng cria c6 phi6u ph6 ft6 g phdt hinh ngdy 18 th6ng 0l nam 2012
C6 phi6u ph6 th6ng ilang lrru hinh binh quan trong ki
Luy k6 tir diu nnm d6n cuiSi kY niy
t.o't2.544.116 333.151.061
. N{m nay
1.93s.638.848
N;im 1ru16c
r 3.841.888.014
r.935.638.848 5.000.000
13.841.888.014 4.765.193
347 2-905
C6 phitiu ph6 th6ng dang luu hdnh bi h quen tong kj duo. c tinh nhu sau:
L i k6 tirdlu nrft ir6n cu6i k} ndy
Nim nar/
5.000.000 2.500.000
2 265 193
5.000.000 4.765-193
1.
THONG TrN BO suNG cHo cAc KHOAN Mqc rRiNlr B,i.y rRoNG BAo cio Luu
CHUYfN TItN T[ HgP NEAT GIT/A NITN DO Cic giao dich kh6 gbing1ian
Lni k6 tir dAr nnm d6"
""6i t<Y n;'y
aN roir AI
Ndn nav N;m tnr6c
Tnng di sen c6 dirfi hiiu hinh do hqp nhAt kinh doanh NSuyCn gi6
Khdu hao
c0"e
1.193.362.664 397.984.682
1 .591 .347 .316
BAt thltit nnh tut lA nAt bO ph.l" hqp thd h va phAi .1uvc.1oc .nnE,'!i ttda di. di chihh hsp tui siita ia"dA l0
c6NG ry cd pHnN x^y DUNG vi NHAru lgc vrir uu
Dia chi: Dia chl: s6 14, ph6 Ding Thr)y Trem, Cd Nhu6, Tt Lien\ IId NOi