11.995.488.186 8.929.589.767
Si6 ph6i nQp sii oe n6p
S5 tlflu nfm lfqlg n4U_ trong nim 56 cudi ndm
199.007.436 199.007.436
- (31t.722.002)
s89.688.250 154.952.854 932.142.200
3.000.000
(26s.704.673) t.832.773.41r U2l{3?t!9. -l1lqIg2.UQ.
91.057 .740 7.330.000 3.038.500
10.500.00;
9t.057 .740 1.148.691.285 3.038.500 r.632.299
37 .379.425 235.726.000
Thue GTGT hing nhpp khAu Thui5 thu nhfp doanh nghiQp Thu6 thu nhfp c6 nhAn TiAn thuO dAt
C6c lo4i thuti kh6c
c0ng
(311.722.002)
46.017.329 698.623.775 932.142.200 3.000.000
Trong tl6:
Thui5 vA c5c khoin kh6c ph6i thu Nhd nu6c Thu6 vd cic khoAn phii nQp Nhir nu6c c0ng
Sd cuiii nxm Sd tIAu nlm (3tr.722.002)
1s4.952.854
(3r1.722.002) 46.017.329
fl56.769.148) (265.704.673)
Thu6 nQp thria ducy. c trinh bdy 0 chi ti6u Thu6 vd c6c khoin khSc phii thu Nhi nudc (xem thuy6t minh s6 v.t).
Thud gid tr! gia tdng
C6ngiv n6p"ttrr6 gia t i gia tdng theo phucmg ph6p kh6u tru. Thuti su6t thu6 gi6 tr! gia tdng nhu sau:
Xtip dO cho c6c tdu nu6c ngoii
C6c hoat dQng v6n tAi, xiip dO kh6c
0%
10%
Thud thu nh$p doanh nghiPp
Theo quy Ainh tai Th6ng tv'sd l23l2012iTT-BTC ngiry 27 !h6ng 7 nFm 2072 vA viQc huong d6n thuc h4n mi6n, giarn th;6 thu nhfp doanh nghiQp. C61e tV dAu tu cing bi6n, cing s6ng dugc mi6n thu6 4 n6m, giAm 50% thu6 ph6i nQp trong 9 n6m ti6p theo vi dugc hu&ng thu6 suAt uu d6i 10%
trong vdng 15 n6m.
Thu nh{p tir c6c hoat dQng kir6c nQp thu6 thu nhflp doanh nghiQp v6i thu6 suit2Syo.
Bdn thq,dt ninh nb, ld mit bd phdn hep thdnh rd plfii tlugc dpc cilng uvli Bdo crlo tdi chinh 26
c6ne w c6 pxhn vAn rm vA xflp oO xar an
D-: :l-. T-i - :l j_::^i. i-,., \--.-g. phur-cg B.ri Iq \ui.a. q;in Hai Bi Tnnig. crLnh pho Ha \tii
B.i,l C.i,l;{l aH;\}t
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Thud thu nhip doanh nghiQp phni nQp trong nim dugc du tinh nhu sau:
Nim nay T6ng loi nhu6n k6 to6n tru6c thu6
C6c khoAn di€u chinh t[ng, giim lqi nhuQn k6 toan dd x6c tlinh lgi nhufn chiu thu6 thu nh4p doanh nghiQp:
- Cic khoin diAu chinh t6ng
- C6c khodLn di0u chinh gi6m
Thu nh0p chiu thu6 Thu nhflp dugc miSn thu6 L6 c5c ndm trudc dugc chuy6n Thu nhap tinh thuii
Thuti su6t thu6 thu nh{p doanh nghi€p
Tltui thu nhQp doanh nghiQp phdi nQp theo thuii sudt phd tn\ng
Thud thu nhfip doanh
"Sligp,chAnh Qch do dp d4rng thui sufu khtic thud suiit ph6 thbng Thui! thu nhQp doanh nghipp ttuqc mi6n, gidm Thud thu nhQp doanh nghiQp phdi nQP
Diiu chinh thui! thu nhSp doanh nghiQp phdi
nQp crta cdc ndm trudc
Thuti thu nh$p doanh nghiQp cdn phii nQp
81.693.003.853
(s.059.345.919)
66.891 .221 (s.126.237.140)
76.633.657.934
16.633.657.934 25%
19.1s8.414.484
(1 1.49s.048.6e0) (7.663.36s.794)
Nim trufc
67.676.s21.46r
(762.3s3.650) 391.910.324 (1.154.263.974) 66.914.\67.811
66.9r4.16',7.811 25%
16.728.541.95s (10.037,1 25.172) (6.6e1.416.781)
Sii tliu nIm
261.023.369 129.600.000 390.623.369
Sl5 tliu nIm
10. i 51 .s76 1.7 43.216 1.885.144 13.440.000 35.351.182 62.511.118 19.
Tiin thuA diit
Ti6n thu6 dAt duoc nQp theo th6ng b6o cta co quan thu6.
Cdc togi thud khdc
Cdng ty k6 khai vd nQp theo qui dinh.
Chi phi phii tri
Chi phi 16i vay dr,r tri
Php cAp HQi d6ng thirnh vi6n u9ng
Cic khoin phii tri, phfri nQp ngin hln khdc trao ..:.nlem xa ngl
86o hi6m y t6 86o hi6m thdt nghiQp CO tric phAi tr6
C5c khoin ph6i tri phii nQp kh6c c0ng
Sd cuiii nxm 169.731.687 51.000.000 220.731.68',1
Sii cutii nim
3.232.95;
53.340.000 7.774.884 64.347.868
udn thuyet .! mmh rny ta met o0 ph4n hqp thdnh fi phdi duqc dqc cing ttdi Bdo cdo tdi chinh 21
c6xc w cd pnAn vAx rnr vA xfp od nar nnt
D;a chi: f*S -. sLi -1-< Tn+u i-i.t r'**g. phucmg Bni Thi Xuan. quan Hai
e.io cAo rrt cnirrr
Cl:o ntrn lai chirh k6t thuc ngal- 3 I thring 12 n6m 2013
Ba Tnmg. thirnh ph6 Ha \oi
Bin thul-6t minh B{o c6o tii chinb (ti6p theo)
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56 dAu nim Sd cuiii nlm
35.000.000 2.a$.607.952
- 1.385.738.635 333.886.279 t;t 19.624.914
- 3.464.346.s87 333.886.279 35.000.000 3.763.232.866
Ting do trich l$p tir lqi
nhuin 2.078.607.9s2
Chi quf
Tingkhfc trong nlm
Qu! khen thuong Qu! phric lqi Qu! thuctng Ban quin ly, di6u hirnh
c0rg
22. Vay vir ng diri h4n
Li khoin vay Ng6n hdng TMCP B6o ViQt - HQi s6 chinh theo Hqp ddng tin dpng doanh nghiQp s6
251.2010.HETD ngny iOtOStZOtO, s5 ti6n vay 6.000.000 USD, msc dich thanh to6n L/C vi nhQp khAu m6y m6c thi6I ti .t o d1r 6n diu_tu xa.y dyn"e bi5n Container Hii An - Hii Phdng, thdi han 72 th6ng, lai suAt 7,SYolndm, khoin vay dugc dim b6o bing tdi sdn hinh thAnh tt dU 6n.
K) hgn thanh todn vay vd nq ddi hgn Tir i n[m tro xu6ng
Tr6n 1 nim tttin 5 n[m Tr0n 5 ndm
^7Iong n0
Chi tiit sd phdt sinh vi cdc khodn vay 56 ddu nam
Ting do s6p nhflp
Tdng do CLTG danh gi6lai
SO ti6n vay dd tri
K6t chuy€n sang ng ddi han d6n han trA
^a A.
so cuot nam
56 cuiSi nlm
12.945.633.806 51.782.553.449 64.728.187.255
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Nim nay 76.708.883.082 643.292.035 (12.784.81 0.834)
( 12,784.810.834) st.782.553.449
Sti tliu nlm
12.784.810.855 76.708.883.082 89.493.693.937
NIm trufc
102.r39.955.643 8.000.000.000 (20 .7 67 .494.434) (t2.663.s78.127) 76.708.883.082
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r am rmg co tuc c0ng
CO phidu
56 luqng c6 phi6u dang ki ph6t hdnh
S5 luqng cd phi6u dd ph6t hdnh
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56 luqng cd phi6u ctugc mua l4i
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56 luq1lg c6 phi6u <lang luu hdnh
- C6 phi\u phd thdng - C6 phi\u uu ddi
MQnh gi5 c6 phii5u dang luu hdnh: 10.000 \,rND.
Ldi tiAn grii c6 Lj,han Ldi ti6n giri kh6ng kj, han L6i tiAn cho vay
CO tuc,lqi nhu4n dugc chia
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c0ng
Nim trudc Nlm nay
48.846.830.000 48.846.830.000
sii cudi nlm
23.196.232 23.196.232
3.657.500
19.538.732
3.140.45s.803 311.339.896 t33.097.223 5.126.237.140
s21.272.995 9.232.403.057
30.630.985.600 30.630.985.600
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