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coNC TY cd rs.A.N,ulr odollc eas rtrNlg Ncutiru TRAI. e.s. r?.(cM MaC( , YNs <z*xl n nAfl m00f;mffir0ffiffi HffiPNffiT 0: QUn I x&xx eA ro cA[] - od xd roAll BAo cAo KET ouA xttrtu oonrul - ru! cHuvdru - rHuvir v r dn re NN BAo cAo TA cHiNFl coNG ry co pnAN ANH DLIoNG vlllr NAN{ BA\c cA\ oor Ki'r'oA\ H(TP N Tai 3l sAy llnu Dani th.ing l2 ndm 2A12 i\r.,6 'I.,\I Si.N NciN HAN (100 = 110+1?0+130+110+150) 100 'tiin vi cic khoin 110 L 2. ll. III- tv. 206,49r,0?1,517 38,484,,194,950 Cdc l(hoantLLorg drong tian t12 r,200.0t0,fi00 120 ngai han phdng dALr tlr ngin hnn khic 121 tLr C6c hhoiin r22 phii thu ngiitr hin klilch hitng Tri trudc cho ng di bin Phai thu cna Pfirii thu noi bO dLrng 123,551,419,337 L3l 55,50.1,477,327 49,394,473,998. v.02 61.735.1iN.li:ai i6.525,309,060 v.03 rs,)6r.5os,;7,1 t8,122,362,;34 134 135 phang phii thu ngin hqtn kli6 ddi Hang ll8,l99,il9?,214 t3i ngin h?n Phii thu rheo ti6n dO hqp d6ng xiy CAc L(hoan phdithu Uric DtL 130 132 139 1,10 Hnng 16n kho "tikh 20-t,88.1,31?,161 Tidn Tii : thuil 0|0112012 18,:184,49.1,950 l. 2- Ct1 31/12t2tt2 :7.097.5S0.i;i DlL I 2. 3. 4. 5. v.0l j ^"a 28,297,580.J?s o6u L 2. 3. 4. 5. 6. Tl':').':' tlnh: DinEriet Llt tuong duong tian C{c kho,in dAu tu ti,i chi h ngiin h4n t. 2. 01-DN AT TAI sAN L sd B dn kho 1652.62t.1-l:j) v.01 141 Drr phdng giAll] gia hang lijn kho (1,088,726,255) .1,291,0s6,953 3,617,137 ,252 4,291.056.ri1 3,642,t37 ,25i. L,l9 150 33,095,182.920 40,818,969,978 Chi phi tra trudc ngin hqn Thu5 GTGT duqc ldl6u lriL 151 22.{t2t ,6:l5.S6l 20,7 43,39 1 ,277 Thlrii va cdc khoan khAc phailh'r Nhi nuoc Giao dich mua brn lBi tr6i phi6u chinh phli l5l Tii 158 siin ng;n h?n btia sdn lb ii Hric Dsin hin kh6c chinh li Phlk t6a: thi 4,2A1,556,27 6 152 td(h "ti ctiI bti. v.05 t2l,Nat,:01 188.058,i74 v.05 tt.149,6711.1:l 15.682,9J7,851 15',7 lh rtj! CO\G TY ( O PHA\ A\I I DI'ONL ngir 3l thd g TAI SAT.. s6 B or - DN D.ttri th t: Dihst:i1t Na nnn 2al2 12 --- ^ rAr si,N B. N{iu E6I KE TOAN HOP NIIAT BANG CAN Ttti VIf'I \A \I D,\I IIAN Thut i:t t 0ltDlt20t2 3Ut2.120t2 1.581.416,r79,530 200 1,578,25 r,361,0.12 21t) 10,51?,863 t,118,820,819 t0.ilrl.E6l 1,1r8,820,819 (200 = 210+220+2,10+250+260) L Cic khorin phAithu dii htn L 2. 3. 4. 5. ll. Phai thu dAi hqn cna knich hang 2t|, V6n kinh doanh don vitrlLc Lhroc 212 dii Phii thu dii 213 Phai thu h4n noi bO 218 kiec han 119 Dqphdng phii thu ddihcn kh6 ddi Tiiisrin cii dirh ),2r l. 221 Ta,i sen c6 dinh hiiu hnrh - 2. ^"gryCn Gii nihaa nin Tii sin di c6 tLli lhue ki di 223 224 chinh l. ki tlt, kJ Chi phi xay dvng co ben dd dang Bit dOng srin diu irL lV. Cric khoin 1. 2. l. 4. v. VI. Lo. DALr 691.8i9,107 66,656,761 2:,0 v. t0 240 v.l l 31,E36,151.018 I1,56t,81.1,250 11,569,83{,250 ]].569.81.1.:l:ll 11.569,83.1,250 5.10,000,000 1,140,000,000 v.l2 252 :.10!.00i).!Nrl 2.,100.000,000 I1,360.0{lrr.!rllrr (1,260,000,000) 5,819,467,688 9.117,465,356 v.r3 4,:44,467,6IJ11 5,670,488,356 v.14 I .57i.ll1r!,Ll(l(l 3,4,16,977,000 1.?82,111,680,.194 1,78r,916,001,0,17 258 259 260 dii lar khic re tu6c dii z',t0 211 h+n 2.72 nhAp hoan lqi Tarisin dni h(ln L(hic 21] TONG CONG TAI SAN 2',70 thurti hnh b.io.t1. rni thtnh Li 16t,a56,489,201 (37,7t9,2t1,116) i)1327) 251 ith6 thudng mli th 123,337 ,271.755 91,1i7 Er2.Sr,i (59,AAa,239) 250 Tiisainthu6 rJ{J,i0t.l6 t.5t7 228 diu tu tiri chinh diri hln tu dAi h?n khic Chi phi (577,a47,A66,9v) 2)9 242 Dlr phdng gian gia diu tu lAi chinh dii h?n siin 1,t77,277,811,5,12 t25,657,404. hikd hao mdn Dau ru vao c6ng ty con DAu tu vdo c6ng ty li€n kdt, lien doanh Tii 1. 2. 3. Cl. tI ::: 43a,73a:t)) (ll ljt 241 - NguyCn gi6 - Gi6 1,400,230,77,1,551 22.1 gid - Giti trihao mdn t10 4. \r.08 226 Tdi sin c6 dinn v6 hlnh - NgrLy€n 1.,178,51,1,176,9211 181.1 215 iietLran gid - Gia d hao tndnttti - 1,558,:170,8s9,105 :.:J6,Ati,)at 2)2 gid - v.07 1,560,31t,528,231 fia' khi s thlln'h rticit btia ttia ntit Miu c6NG TY C6 PHAN ANH DUONG VIET NAM BANC CAN DOI K' TOAN IIOI'\II^ 01' DN T DanNiilni: Dine viet Trtingdy 3l ttdltg l2 ndn 2012 . 1htr\ii NGUON V6N 3y121201-2 0t/0u2012 Nanl Nq Prr;.r rRA (3oo = 310 + 330) 300 841,8J1,361,7J4 924,224J59,679 Nq ngiin h4r 310 l7?,606,?15,08t 170,878,700,6J2 I L Va) vi ng ngin hqn 2. Phai re cho ngudi bAn 3. NgLLiiilnuatrdiidntmdc 4. ThrA ve cAc khoan phei nop Nh,Lnudc 5. Phdi trA ngudi 1ao dons 6. Chi phi phdi rre 7. PhAi tra noi b0 8. Phai td theo ti6n dO hqp ddns xey dLlns 9- C6c khoin phai trn, phai nop rgin han hhic 3t 10. DtL phdng lhii lri ngrn hiLn 11. Qui lden lhu6ng, phic lgi 12. Giao dich mua ban lai irii phi6u 320 II. chinh phir h bti o. t1 a i i t hl hh i.t32,7lJ1.8:0 313 314 I5 316 h,hti *hn h s t hd ri.h t ni t i _r7.061.i97.761 16,212,0 t7.t5.1 V.r6 4s.684,516,830 5,292,7 54,099 :1ai.880.:1111..110 29,482,619,858 3A,277.2l:/.lr6 18.512,937,99.1 V.l7 67.1.6i.1,,16? 330,000 v.l8 la,.!0i,+69.;l: 57.Ei5.954.,101 t1.162.4'2i.812 14,039,587,450 661,226,646,61'l 751,316,059,04i v.l9 Lr-r.5:l8.lsr.;lN 89,456.414,E40 V.l0 558,:t54.4N7.:11 661,8E9,614,207 311 318 :19 321 330 Nq diii htn hnii ti V.ls 312 323 l3l 1. Phdi fe ddi h4n ngudi bin 2. Phti tli dii hqn noi bO 3. Phai tra ddi han khic 4. Vay vi nqdii h4n 5. Thu6 thu nhap hodn lqi phai LrA 6. D$ phdng trg cip ln6t viec lim 7. Dlr phdng phAi td ddi hiLn 8. Doanh thu chua thlJc hien 9. Qu9 phdt riEn khoa hac vA c6ns nghe c tit: s6 B )32 l3l 3i4 335 336 337 338 339 r h.i o cA. n'ir it-1.77u.1r6 uius6B0l-DN coNG ry cd PHAN ANH DtloNG vtEr')^$'l ciN BANC 3l Trtingdy Dor Ka TOAN ol' \HAr t thdng l2 n.in 2012 31t12/20t2 NGUON VON vON I, clltr sd HU U (.100 =:110-r- 4]0) V6n chn L sA C. 100 ,110 hnu v_21 Dt)ag 0 t ltt lalr t/01/2012 936,r12,301,1l6 85s,867,571,557 9J6,1.12,.10'l,l I6 E55,867,571,55? V6D dAu iLr cna chir sd hiLo 4t I ?9t,999.97t.000 299,999,970,000 2. Thang dLr v6n c6 phin 3. V6n khdc cta chn sdhtu a. c6 phi6LL qu! 5. ChcM lech d6nh giA lai tai srin 6. ch€nh lOch ri gi6h6i do,'Li ?. Qu! diu trph6t ri6r 8. Qui dq phdng tdi chinh 9. Qui khnc thuoc v6n chn sd hiru 412 i30.52i.21:i.rl0 330,521,213,110 4r3 114 Ngu6n khrl' phi, 116 NgLrdn kinh phi 2. Ngudn kil1h phl dd hlnh 6.i,lji.56l.i 411 19 ,264,t 69,209 26,432,08,1,605 419 424 211 .517 ,1-7 4 .\)t \ 149.6i0.136,633 421 422 ,130 432 thirn TSCD nll 56 500 .1,169,01,1,64.1 T6NG CONG NGUON V6N 4,10 1,782,13,1.680,49.1 LgI iCH C6 DONG TIIIEU c.{.c cHi TItu Nco.iI BlNc t,787,916,00t,047 ciN D6l Kli roiN 'l huy6t CIIi TItU 5. L1) 13,877,781.105 118 qui kh,ic 1. :' 415 10. Lo. i nluan sau ihu6 chua phen ph6i 11. Ngudn v6n diu tli XDCB 12. Qulh6 trg sip x6p doanl nghiep lI. u,1 tnlL 3t/t2n012 960.80 Ngo?i tq cic loni 0t/0112012 6,705.05 l9lha gt)l aiii20lJ Ngudi Iep bi6u K610in truijrs lA Wt- tfi vo ViCt Ngr Cticthutll hinh btia lb ii chinh L\ Phin kh6a: Ding Hontrg S:rng thl thtui&abtiacitrnv rua coNc rY cd Prr;.N ANH DUoNc vrET NANt Miu BAO cAo KaT Ql A HO{T DO\c KrNfl thii fii O chinh k& thlic nsnr 3 lDoanh thu bir ling vi a. Gi.,r v6n hdns b6n 5. Lqi nhuin gop va bin hing 8. Chi phi quan li cung cip dlch y! :. i I : 3 I r' lq vL03 l9;,iii6 tiit flg 5!Ll1! li,ill vr,r 1l VI.O,1 Ifi5t5,l ill !!1,'lltlll I5t,itd,tli:ti 20 22 ;:t,r61,6.i! 5!L}9,T3.ti19 nNy 91 11.11N I,li!.3t]91t!t6 l .i6l l;0.!63 t,l6 l[! i1.1td,!ii$! rljril,S ,!'10;rli 1ii.6!t503t10 j,r.t tli s1.!i6 1951 105 r0i t05 3i!619t:9,911 l(i vl05 vt06 ltlt lil h doanh l;9,r1.$! !1"16 ll,irl;,rilLil? 1 t1l,61i l1i0 I I|glS ri 3t,it1L12.l 11l'|,ii9,i18 12ii566tirl6i 3t,li111!,1E1 ll,l:Nl,,ltutit u1136610.t63 d3.9:3.13J.!611 flr5j,t9i iil 1$ iti:,; t.i,i,llt ltl 21f ;1 il $i.t61,ii3,'1t1 nit,369,1115i0 1!,i6i 1161i3 45Ut,6!titr,l i3,i81,156,t51 24 :!,fi1t2lirr 25 ti,3191r1!,ti6 30 i l9l6J !10?iJ16,4C5 0&"00,5lN 0 +21-22 -24 - 25) 31 phrl hac tl Loi Dlruin khrc (40 = 3l - 32) Lqi nhuin lrons c6ns ty li6n kdt, l'6n rloanh l5 T6ns loi nhuin k€ totr h tr6c th'r6 C tli 23 'lhu nhip khic 12 vl.0l 1 doanh nghiep t0. LAi Dhuin in hott d0ng tl \i -ll) 9. (30 =20 vi vd cung cip rlich Doa$ thu holr dong tii chiih . "1. i. in. ' Trc"e dn ChiDhi Ldira.) Chiphi bj]l hing 7. Lny k6 tn diu Ditm Qoi IV Thuyat 02 .1. Dornh thu thuin va b:in hing = l0 NHAT Nim niy Nin (rnnc q1 cung cAp dich vu B 02-DN DanNili h: Dins I:iet tkD NIn sA 2. lcic khoin sidrn trn doaM rhu 420 ll(.i| t thd s 12 d 1 20l2 CIII TIEU l. TJOANH sO VI.c)7 VI.OE Lj lo i; itl N:t LiNlitllt!.1 t.ill:i1[,lft l!,ilii r: I r_rl ti il:,,i]i.i;5 i3.t$,16..1!l $.1it.!i5:t1 t t i,i4!iti230 69 '115,i$,!3? 11t2lJ6iti09 li I tilt li1 41 6it,533,918 ?u,u!3 5t! 39i t?i lgl,itr,t$ 8l|,'1ii] {5 Ll2il12i3 t! 50 60 (s0=30+40) 16. Chi hhirlne TNDN hi€n hinh 17_ Chi nhi thu€ TNDN honn lai L"i ll'ui lr'u 6l VI.O9 1 tiJll tLl lii 51.113 61 dornh trghicn '.'u "h.i-t '8. (70 'rl'ui'r = 60 - 6l -62) Lgi jch c6 ddne ihi.:u s6 r3 2 LoinhuAn sau thu6 cni c6 d6nr c6ns LVmc 70 '7r '71 Lnic0 bin tr6n c6 Dhiau 80 !ll: ili .r5liit ill ,1! !11! 1r 39,lt5St]lil llltl;! rlLrl 151 ,1E6, 1,6r t!,.;rtit!.t91 1it,14ir,6U 1l1l 1,;? t,t1E 5,!01 9 thtins Ngudi lip (1194:6,1 :/,,i,:ii]$9 !$r:itl! VI.I I 13i.Lt0,113,1S5 iJl i.$, 0l nlin 2Al3 it bi6u '16 PHAIJ M, DIng Iloins Si V6 ViCt Ngr Ct niu'-A nnth btio cda tii chi h phin khhq thittii rni c!:ubtia.io iy trg 0r9 6i!,iiD6 }hroDg i lliu C6NG TY CO PHj.N I.NH DLIONG vI4T NA}I B03-DN \fN TIf N" T[ HOI'\HAT BAO CAO LU'T CTII. (]'heo phuong !h6p gi6n ti6p) Thii Li fii chinh kit th cnsdy3t thdnsl2n;"n2Al2 ib, Ln] xti CI{I TIEU kd it,ih Drrqt:'i \"nr til diu Dinr 't't1 N:im nr) I. LU,U CIIUYEN TIdN T.I,HO.IT DQNC KINIT DOANI,I l Lqi nhuin trut'c thud 2. Diau chinh cho crc khoin Lqinhuin ri hoc-l dOne ,r r. \ TIng C), eiam (-) c6c khoin phdithu ' Tin! - Tdnc (-), sialn C) cac khoan phdi ' o " i hins tdn kho 3. 191,813,971,818 16:.902,188 (94,172,389) 05 (10,ii5,090.i12) (1,1,950,2r2.039) 06 I 12.8.r0.018,i68 9:1.552,173.887 0u s97,898,?61,999 l"i \") pl'Ji r;. l,ci r- 195,925,338,921 09 (1,15t.855,3j5) (39,971,r92,095) 10 (618,9r t,701) (2,106,5i4,E19) L.l,lll) (72.039,918,725) tri rn .. lr. ll - t2 (.li2,ll t,918) (3.415.701,8t,1) t3 (llt.7l8,a,9r,29il) (93,48r,65j,9s1) l.l (:l8,57l,60ll.Llr0) (28,269.176,310) t5 r6 6,09-i,97.r ,.r{r0 11,516,17i,150 (21,990,i22.7t8) (21.609,235,005) 2l) :121,986.397.61,1 149,268,098,713 T.ng (-), gidm (+) chi phi tra tr$6c Thua thu nlap doanh nghiep da nop Tian thu khec TiAn chi ldr6c doa l til hoqLl dong kirh doinh fi hoat done kinh Luu chuy6n tian thuin tn hott ding kinh doanh 1. 2. 29 1 ,100,01 t ,6911 03 nOp) - . a2 Linh,lo:rrh rru,jr rl'r! d6i - (, 121,603,577 ,641 0.1 r v6n hu rt6ng C), -qiam 201,999,8?9.895 : - CAc kloin dt phang - Lii,locl,enhldLhr) Lirhoido-i(\ - Lai, 16 lu hoat dong dALr ru - Chiphi IAi vay 3. 0l LttU CI tUYLN Tli\ Iu llo l f DQ\G D \tr li, ldic khic Tian chi cho vay, mua b6n c6ng cf nq ci,a don vilrnic I .:ir .hr ban TSCD vd cic TSDH ro:cho! ).b"n 'ic.rc.oro.1 I r Lr TiSn chi dA rnua sim, xay dlmg l SCD va cic TSDH Tian thlr tiL thanh (,1,:1.17,5 r 21 22 {298,48'1.7 r,.r51)l l:,63r.9!t,il6 (l:t6,531,73,t,1E9) 21,r0.1,515,129 23 2.1 ci,a don vi l.hAc s. Tiin chi g6p v6n diu tu vAo d(]n yi khAc 6. 'lian thu hai v6n dAu rLr vio don vi kharc 7. Tian thu tiL lai cllo vay, cii lirc lai nhuin duqc chir Luu chuy6n tiar til ho?t tlon,j )'t h ihtia cio nii chinh Ln ili{ lrL phir lthn'r thl ridl tticia Bti..1. ii 25 (4,U00,0o(],ooo) 26 27 30 chinn nnt L117.20i,2,10 (287.68s.600.471) 2,549,665,852 (t 12,927,5?2,908) vnr coNG TY co PHAN ANH DUONG BAO C^O LU'U CTIU\fN TIf N NAi\l Itliu B0.l DN Tf IIOI'NIIAl (Theo phuorg phAp girn 1i6p) Thdi ki tdi chinh kit thi| saty3lthdns l2nnn2At2 l)anNitinh: Ding Nan Lrly k61n diu niinl din cu6iqui ni,y Mi nr CHI 'LIEU lli.t lrr. LUU cHUyfN TriN TiJ'HOAT DO^-c r.i.r cHiNI,I L T.in hr .r pha( h:.Jl co rh:du. r,l.".r '".l b6p.i.i .\i.o 31 htu. 2. I ir ..i ,; vdr gop.ro.ac Lh so h ,r. r Ua l..i .o Dl i; , 32 cta doanh nghiep da ph6r hAnh. 3. Tidn vay ngdn han, ddi hqn nhan duqc ll 4. r c. chLtrn n9goc \ay 34 (,112,119...71,739) (226,030,01t,220) 5. 6. 7. TjAn chi 35 (i5,6[,21]7,2t7) 36 (16,014,152.500) 130,648,069,140) (30,628,875,000) C6 tr:Lc, trinqthuC tni chn lqi nhuin {la ri l cho chir sd hnu :179,2i9,3 199,17r,45 t .104 Vdn g6p cna c6c c6 d6ng thi6u sii vio C6ng ry con 3',l Luu chuy6n tiin thuin tiLhoft dong tnichinh 40 044,187,711,715) (87,t3s,s31,556) 50 (10,186,911,575) (51,595,008,752) 60 38,18,1,49.1,9s0 62,994,066,009 28,29?,-s30.175 11,399,057,257 Luu chuyan tian thudn trons Tian ki Tian (s0 = 20+ 30 + 40) vi tuong duong tian diu lri cJ.,Ionsclldchdnnle(hr;jsi ii I1 iuong iluong rian cu6i try o.iqr) co roo,i 1 1lO = sO+rO+er; 6l 70 lt Ngudi lip Vn inh baa .rh lni b phin lrthorg0l han:013 ttu nailr Viit Ngi chinh HC.\4 n{,r) x6 toln truong bi6u M, ,11 f,i6l iLan Phuong khnns h; nnh ti cit ' 1i,1. ttio ti i .hij1h htt I coNc ry c0 pHiN i.Nlr THUvET MrNrr BAo cAo rAI cniNn Thdi ki t.ii.hiuh kit tkic nFAr 3l thdnp t2 iuzAr2 r. Dic }liiu DTJoNG vrET NAM sO B 09 DN ugl Nulr Dortilinh: DdnsvielNan DrEM HOAT DoNG cuA DoANTI NGIITI-p L Thin h lnt: C6rg ty C6 PhAn Anh Duong Vier Naln hoirt dorg theo gii,v chiLng nhtu .hng ki kinh dosnh lin d.iu sn 41$0A1723 n}dy I7/0712003 cira Sd Ki Hoach V:i Dau Tu Thaurh Phii Hd Chi Minh cip vi dlLac th.ty d6i lin thu 2,1 ngdy 09 theng 3 nim 2012. :. lllrh lhic so hnu \,1": ru o ,. .. 3. LiDh vqc l.inh dornh: San xuit kirh dornlr. '1. Nginh nghd kinh dornh: Dich vu du lich liL hdnh noi d!a. Tu \6n du hoc. T6 chiLc hoi nghl, hoi thao T6 chirc hoi chcr, ri6n vlrtllvindiuru.Daiiib6nvdmiybay.Clrolrtimatbr.g.vinlii htrLrh lin Dich kh.i.h bJig xe laxi ChAn nu6i (ld6ns chan nu6i tai thinh ph6 Hd Chi Minh). Trang Lrar. Xny dlrllg din dong, c6ng nshieD Kjnh doanh nhA 0. Kinh doa.n vdn tdi hinh khlLch thco ho.p ddng. Clio thLre kho Sln xuit, rnua bili hins Lna) mrt (ru ';v, nhuom, hd, in tr€n cic sin phAn vii so. i, det, may, dan t(li try sd) N{ua bir, bdo d$nng, siLa chira ae 6t6 (tru rin, dirc, cin k€o killl loni, dip. cil, go, hin, 'u. t?L k! so. HoJt.lrr r L rrro: terri ! .h doarh dich vlL du licb lt hinh qu6c t6. Eio tio neha. ciLU hO d'rdns b0. Mn ching khotn nieln y6t: VNS. TrqsAchinh: 64sNsuyenTrei,P.ll,Quin5,HCN4 C6ng ty con duqc hqp rh6t dan COng nsiy lip bio cio nalyl ly C6 Phin Anh Duong Xanh ViCt Nn'n T4r sd chjnhi 277 Ngxyen Hiru l'hq, P.H6! Cudng Bic, QnAn Hii Chiiu. Di NiLrg Chi rh.'jLnh: Ld 16 D6ng Hnng Vrlorlg, kh6i ph6 7, Plrudng Arr Son, -lhinh ph6 Tam I(J', j inh Q!1ns Nam C6ns ty C6 Phan Anh Dxong Xanh Viel Nam hoql d6ng Lheo giiy chung nhin tldng k! kinh rloanh lin diu s5 0401178832 ngAy t0/09/2010 cua Sd Kii Ho.Lch Vii Dau TLL l hldr Ph6 Di Ning cap vi dugc thav d6i lAn ihiL 3 ngiy 23108/'201l Hoqt dong kjnh doanh: lcnh dod.h van tai hinh khdch bing trxi l<inh doanh vil,n Liti lrdrh kh6ch theo hap ddns. Knrh doanh van tai hins. Dai li ve miy bay. tdu hoa. Kinh dornh lir hinh roi ,:iia, qu6c t6 Bin l€ 6 !6, ,i:ir b, 1tr . r.'rg rt o1 "he Di.r\ r....1.'...b.'od'r' r.b1o r'' V6n c6ng ty rhqc g6p d6n 3l/'1212012la '10 000 000 000 Dr Kho 60A: 60A Nguy6n Tri Phudng, t'].6, Q.5. Tp.HCM 'Irung lim dlch v+ lar hinh vi Tu vin triu tu Anh Duong Viqt N,nr 193A Ngry6n Chi Thanh, PhLrdng 12, QuAn 5, Tp.HCNI. Chi rhinh c6ng ty cii phin Anh Duong Vi(t Narn ini Bi6n Hda lliep, lp Bi€n Hda, Dang Nci Chi nhinh cong ty c6 phin Anh Duong it n:hh ni t li b6 phln hdp thAnh.ti. Bti.aio lii.hihh Viit NrIn tli IoloDJN; d6rs Darril':1009';/v6n.liauLedinski Clc chi nhtnh cnr C6ng ty: I1/28, Khu ph6 6A, Ptuorrs T,lln 'rrr !o Binh Duong Br coNG TY cO pH,iN ANH DrtoNG vrET N,\x,r TTIUYET MINrr BAo cAo rAt cniNn uop NHAr' Thi'i ki tiichinh kit thri. nqaN 31 t 44i Dai llnusOB09-DN 12 ,in LO Blnh Duong, PhLLng Phir 2A I2 Doiti,i tirh: DAnEYi,t Nan CLrtug.l X ]'hir Ddu t, Binh Chi nhinh c6ng ty cij phin Arh Dtrong Viat Nam tai vnng l5l Nan Kj'Khdi Nghia, 5. Lall] ph6t tdng, l5i suAr cho va), ciLa c6ng o. T,ing II trghiCp trong vi Ci6 xdng ninl l,ii chinh diu bj6n d6ng c6 inh hudng d6n bIo ihAL rhu.nrg ner .1nh ctio rii chinh: tuirng it6n toin b6 chi phj diu ty. '(j nhin r iin din NI6N Do ri P3, 1p Vnng Tiu, B't Ria-Vnng Tdu. Dic di6m hoat il6ng cria doanh vio D org. cu;i :tnr:.j..88r...ri. Kf ToAN, DoN v! TrdN TD srlDUNG rRoNG Ki,t roAN. 1, Nien aO t6 toin cLia C6ng ty bil d;u in ngiy 0l thdng 0t 2. Don \ i riin ti str dung rron8 Lrl Dang Vi€tNan (VND) duqc I . ( ItAN Ml c \ i cHt I. cld aa 116 slL Do roi vi k6t thLic .gji), I I thdrs l2 hins n:nn. : dulg l:irn do.n Ki To i\ vi ritn le dd ghi s6 ka Lo:1n l, Db\G. to;n ap aung: C6ng ty rip dqng he rh6ng k6 rodn Vi6t Nalll duoc 86 TAi Chi$ Bl.rg.')'0tll.rg01 | ' uo\',clc Lo., ''.n. 6:b; 2. Tuyan bij va vi6c tuen thn chuin rnuc kd to:in vi chia dO ban hifi rhco e,rrat Dinh sii 15/2006,reD- .'g. ka to:in: Ch|ng t6i d.i thlrc hiCn c6ng vi€c k6 roin thco ctc chrin muc kd torin \iiaL N0rn vi cic quy .tlnh ph6p ti c6 tiin quan. Bio cao rni chinh hq p rhdt da duoc trtnh bdy rn6t cAch 1.'DS thlrc vi hop li va ttnh hl tdi chtDh hq,? nhdt, kit qua kiih .loanh hor nlit va clc tLring r;dn hoD ririr cnr .ionrh nghi.:p. ViCc lua chon s6 liCu vi th6ng iin cAn phii trlnh bdy trong birn rhu.vdt ninh bio cho rii chinh hap nhit duoc $!rc hi€n theo ngL,yen tic trorg y6u quy dinh rai chudn ntc k6 rotrn Vier Nan s6 u r.lntr Uay nlo cao liri Cl,1. rJLhrjnrru.,.J25 Bio.dora,1, l r.|?r 3. llinh rhnc kd rotn d .fi .Uc ^c jt I rir". dung: o:, r ip d .rg. ! I"I ;l i,o rv. cAc cHiNH sAcH KE To,{N Ap DUNG. l Udc tinh k6 to:in: ViCc lap bro cno di chinh hqp rhAt tuan rhi theo cdc Chuan r uck6toanVierrrm.H;rhijngk6todnVleinan] vi cdc quy dinh hi€n ha$ khic va ke roin tai Vi6r Narn ycu ciu b'rD t drg cjiln d6c phii cu I hltns udc nh \ i : gii dnrh cho viec ghi nhln gji ni cic tii sdr, cdng no va !i6c irinh bi) cic khoir Lirj sif, cong Io i irn ra.g tai ngiy lip bro cAo 2. Co sd lip bio t t,. tdi chirnr bq! nhit ciing nhu c6c c6o tii (hinl .o t\rt t I qtt. hop nhdt: L.nt o..: ..,t. kloin lnuc doa.h thu vi chi phi rronq niim. C6NG TY CO PH,i.N j.NII DUoNG VIiI]. NAI{ NIiu TIIUYET MINrr BAo cAo rAr cHiNH Hop NHAT 311 l2 tim 2012 D s6 Il {19 - DN ,, t, tinh. Co s6 hop nh6t: Bio c6o tAj chinl hop nhit duoc lap iren co si, giri g6c vi du.rc hoD nhit cic b6o cio tii chn cia C6ng ql me v:i cic b6o c6o tii chjlh cira c6ng ty cor iuor lpdJLrnqry]rr.rfgl:.Crcb.j.!iotiichinhctrac6ngly con dLLoc hor nhit trong beo cio rhi chinh hop nhdr tir ngiy c6ng ty nrc birt Aiu ttiar solt a6n ngiy k6t trirc kiam s061. Viec kiam soii Diy dat drro-c l(hi C6ng iy rne .tat quyan kiarn soir cric chinh sich L,ri chinh va hoal dong cna c6ng ty con nlar diu tu nhin mLrc dich rhLr lqi ictr 1il hoar dorg clia circ ca|g ry niy. Trong trubng hoD cAn dri6! b6o c6o rii chinh hop dlit d'l(Ic didu chinh da crLc ch'nh sich tii roirn rlLioc dp dpng tai c6rg ry rrr9 vi c6ng B con l:i si6ng nhao. Ctc giro dich lo.]i tri l(hi hop nhil: cic s6 dB noj bO va c6ng no- phei rhu, ph:Li tre r6i bO; lo,rn b6 ihu l]t,ip, chj t)hi vi cdc kho;n hi6n plat si]ri tir c6c giao dich r6ib0 duoc lori rakhi lAp Bio ciio riiichilrh hep nhii. l]i, ]; ctiua rlru! Loi jch cira c6 d6ng thialr s6 trong iii sin Lhuin cira C6ng ty con hqr nhir tlrroc xric difh lii ln6t cti tj6u ri6lg bi6t tdchlnh6i phin v6n chli sd hiLU cna c6 d6rg ci)a C6ng iy. Loi ich ca d6ng ihier sd bro g6m v6n g6p cr.ir c6 d6ng fiidu s6 vA c6c blSn dQrg vi v6n chu sd hiru rrong nirn cLia c0 ita,rg thiau s6 rrong c6n! 6 con Cic Iiroin 16 tuons img vo'i phAn von g6p cr'ia c6 d6ng thidu s6 vL(rr qui phir v6" t,o r,ong iln .n,t ,o "'io 'o,,g hdu cna C6rg ty con duor tinh gi.im vdo phin to-i ich ciLa C6ng ry r* khi cd d6ng rhiau so ro nghia \11 rang bu6c vi c6 khd nang bn dip khoAn 16 do. J. Nguvin r;c glri nhin cir Lhorn tiin ri tuo g rtu ! nS t;i : yi crc khoin tuo'ng rluo.rg tiin bao gdni: TiSn m6t tri qut,lia]l gLting:in hins ti.n d.rng LhLldn ra cjc khoAn dau tu ng6n han c6 thdi han g6c khdrg qui b.t rhing. c6 rjrnr rhrDh khoin cao .d t$ar ning ctu_van d6i d; ding thnnh crc luojrg tiin xitc dinh vi kh6re c6 |hiaLr rii ro trong chnr-an dO; rlirnlr rtin. Tian Phuong phnp chuyan d6i c?ic ddng tidn khic ru ddng rian st duDg (rong ka tojnl Crc nghiCp \'u phit sinh trong ki Ling c6c don vitian 16 khdc vali r)ang Vi.:r Nan1 (VND) dtloc quy d6i fieo ti gi6 giao dich thUc t6 cLla nghi6! \,n kinh i6 lai rhor drJrn phrr s it , ,hiLrh l.rch g .r .tri,c tin\ vio rhu nhap no,.1,: ,1. T rirdi c Lr \:droc D),r, .rl r 1 BdoL., .dr qL,ki,, do.r.. I r gt.I. phii tIu tlruong nai vii phii thu l(hric: NguJrllll:rcghintrin(:]ckhoant,ll:rithu: o; 5,'...i, I p, , ... ' Nguyen dc ghi nhen cnc kholiD Phuong phrp .t.o. I ,rl.,uooi lip d',r'phdng phiii thu hh6 ddi: du phdng phlii rhrL lar6 iloi dLroc !oc rjrrh cho phin gie 1ri bi r6n thal cira cic khonn no phai ihu qu6 han thanh 1odn, no phdi thr ch!a quiL hirr rhL rjg co thd tih6rg ddi duo-c do lihich nokhdng c6l(ha ning thanh toin. s. Nguy8n t;c ghi nhin hnng fair khol Nguy6n tic ghi nhan hing td'r kho: Hing t6n kho duoc ghi rhiin theo sii g5c G) rrir du phons srrm sia !a ci6 s6c hing r6n hho bao 8dm gii rrua vd cdc chi !hi liCn : \ll,odro!., I g,o . k .o o o:. . i.l , . r. :. du phdng cho hdng tdn kho l6i rhdi, m6r phirn chit. qr.rrrLr,riipUraco.r Phuong phip tinh giri H.1ch . tri hing tdn kho: Thco eiA binh quln gia torn hing tdn kho: Phuong phip ke Hrai thDdng xu}6n. qLr.van . C6NG TY Cd PHiN ANH DUOT\-G VIET NAI{ THUyET MrNrr BAo cAo rAr cr'riNn uop Nr-rAr' Th.)ikitdichinhk|t*chsd,3IthLitls12hn,j2012 Dortilitll:Dar.Yiat^i, phip l6p du phdng giin gii hing idtr l o: DLI phorg cho hang ldr Lho d!oc rrich lip khi gj.itri thuin c6 thd thuc hiCn duqc cua hing rdn kho nhd hon gii g6c. Gii rri rhuin c6 rhd rhuc hian .1uo-c ld gii b6n udc linh tfil di chj phi u6c tnrh d1: hodn thinh sr r fhi n \ i c ri pl i brn hlng iro. ti1 r. So dlr phdng giam gjd Phuong hingidnLholis6chenhlechgiiLagiigi5chinslaikhoonron!i.r hi.lrruthirh ! o. Ngu\6I ric gt'i nhin ti hhiu lrru rri.iin c'l dinlr hi0n duoc cira chirng. ( I SClr): 6.r Nguyan tic ghi nhin TSCD hau hiDh: hl duo. c slrinlrin rhco nguyen si6 rri cli C) eii rrihao mdn ]n) La. Nguyon gil ]i roa,n bO phi rni cnc chi doani nghiep phii bd ra dij c6 duac tii sin c6 dirh tirlr d6n thdi diarr drla tii sir d6 vio lr?ng thdi sin sing srlr dung theo dlL linh. C6c chi ph prirs rhs,ruUri rh:irh. Ll:lLrrh.[,,!r]tamgnguyengi6tii sin c6 djnn niju c6c chi phi niy chic chin lan r.ng loj ich kinh rd 1,ong rrong lai .{o sir dL)ng Liri sin d6. C.1c chiphi kh6ng rhda mAn diau ki!:n rren d !,-cgbinhinlichiphfrrorgki T:Li T(l sin c6 dinl htu : i ,ir \:l.l ..1,. . l.id.e.\o. o \. bir l.j Lno:n i: lo ci J:.fi d-oc brn ,o:c rhi l, lj. sr)in..i nno phll snrh lir viec $anh li dau dultc tinh v,Lo tlm nlrAp hay chi a'rl -gr)i l b:a lror g rtl..r ,c., ,i-. d'ttLh.h'nt u.. X.c lhi t|ong k.i. n.rl r.g h rp :.. ( ) car Uruin.l ,r(. riJt l. r. r r rru, I rr. ihoac giem gii), crc Nguy€n gi.jL tii sin c6 din h bao 8dn gi6 rnua ldroin thu6 0d6ng bao gdlr] cdc l.|oin thud drqc hoan hi) v:i cic chi fhi liar qLrar u lrc ri6p d6n viQc dLra rii san vio trang thai sin sing sri dlrng, nhrr chi phi lip d!t, chir) lhlr, chulen sia vi c:rc chi ph lidn qurr !r1,c tiip tr 'liisJ c6dinllinlicir,\i-tkidntrLicganliCnv6lquyensirdungdillhi dinh riengbiCt vA shi nhAn h iiisin giii lrj quyan siL dlng dat duqc x6c c6 dinh v6 hirh. o.: Ngu)in tjc ghi nhilr TsCD \6 hinlr: '1.'is,',rcddinhrdhinha.ro.gl.i L, ai',,o1, hll o.rnl".;.c:1.r. diSrn dLIa tii sen d6 r,r.eo.rr); o r .J dr..ghqppr -.oor.. . r .,4'g; " .-.ri l l , In d;,rl,ti .1 \,io sir dlrng rhco d! ki6n. Xdc dinh nguyen giA trong ll.rt..tn.,;J.nh,. i h .tt ng rruing hqp /t..f t ., t N*suy;n gi6 rai san c6 dinh v6 |inh mua ri€ng biQt bao g6m eiA mua (1ru C) cic khor| duq,c chi6t khiu thuors nl?ihoac eidn1 gie), cic klrodn thui (kh6ng broror ca. kho.'r hul,lu..ho.,n J l \. ric chi phi licn quan truc 1i6p d6n viCc dua tii sdn vio rlrng th./ii s;n sAng sn d!ug. I(hi qf)'an sir drne dii dulic mua cirng vdi nhi r r :n la tii sAn c6 dinh c'ia,vitki6ntrlctenditlhlgiilriqLryinsir rlLrng d.il d!9. \r!.1 rh ri!n: b.-t ! r!r v6 hidr. PhAn nAn mdr fi tinh Phdn nrem mey tinh 6.3 Nguyan tt li toarn bO tic ghi nhan TSCD ,1i h hnyla b6 ph1nho|itnnh ctic cic chiphi mi C6ng iy thuO tii Bti..i. ii chinhl chtrh da chira 1i0h.lan lhbidiAn dua phin inr \iosulung. C6NG TY C6 PHAN I.N}I DdONG vIII. \,rau NITNI si5 B 09 - DN THUYET MINH BAO CAO TAI CTTiNH HOP NHAT Thni ki tli chinh kA tuilc nFAr 3I thdns 12 ndn 2A12 Don\rtrr D'rgtpt \trn NguJCn fiic ghi nh6n tii snn cii dln h thua tiri chinh: duqc glri nhin theo nguyen gii l|iL di ( ) gja lri hao ]ndn. liiy k6. Nguyen gia cira tli sAn thue lii chirrh rluqc ghi iirin r reo riJ thtip hun uiar : r Lrl hqp cna tdj sdn thui vd gi6 tri hign tni cna khoiin thanh todn tidn thue t6i thiau, cang \,6i cAc chi phj 1rlrc !i6p phit sjnh ban dau lien quan d6n hoqLl dong thu€ tiri chjrrh. Tdl ci cdc khoin thuc kh:lc kha,rg thdi li tlnra (ii rhrrh .lir ,lLrQc ) em li lA thu0 ho?t dong. 6.4 Phuong rhip khiu 'liri sin c6 dinh hro TSCDI ph ong phdp duongth;rg d! i (ef t ! g.r !u | | g Lr6c lirh cna ldi lLdc linh li tlrdi giar lni tdi sin ph6t huy duoc Latc dlrng cho sen xrit kinh doanh. dlL{tc khau hao theo Thdi giar hiru dlrDg Thdi sisn hrt'u 4t ns nlc thl h cti u ctic T SCD nh r st : 3 - 20 Thi;t bi, dlng clt qua Phin nAn niL! ti tinh 7. Ngtrycn sdn. "dt)t l, tic ghi nhin chi phi xiy d! ng co bitr d,t drngl Chi phi xay dgng co ban dd dang duqc ghi nhan rheo gi6 g6c. C|i phi nar] bro gam chi pli lnua sam m6j tai sin c6 d1nh, xAy dirng ndi hoic siLa chlLa, cdit?o, Lnd rong hay t, a.g bi 1li ki ihLrit cons rlnh Chi phi ndy duqc k6t chlryan ghi ting tii sdn lh Lorg (rnh lo IL llLlnh, \or g. r. i 5;n dLro. o.'- g; o \d d. . \..o r.'j 1., -i :ng"r 'n. \ rr nlh i.r u r;Lrg tha da thllc hien ' 8. \gu'in ric ghiIl'in \i Nguya'r tiic ghi nhin er.rn iu Ltriiu hro b.ir(lq Bit dong sen diu tu: duqc ru: ghi in thco .glyalr gii irn di C) gilL lr'i h3o i,on l.) I i Nguyan gi, cta b6t dOng sijD diu tu: Le loin bO cdc chi phi bing ridrr ho.ic luong drong t aLr m, d,JJfh rghiep rhtj bd la ho?c gie trihqp li cin cic ldoin dua ra dd rrao rl6illhim c6 drLqrc bir d0ng sin ddu tu rinh diln thii di6rn mua hoic xAy dlrns ho:in thinh LAr dOng sin diiu 1u .lo. Nguycn gi6 cnabAtd6nssin ddutLr d !'-c lltrn bao g6m gil mua Yl cic chi phi lie r vu tLL vin vi phip lu{t li€n quan, th'r; t'L6c br, cic cli pli li6n .lran ldric. Ngu)Cn gi6 cna bdl dong sdn l.'r.. , .liu dl r r.r.rrh oin nsc) ru xiy dLLng li gii th:inh thuc 1d \,e q ft,lrr.rc ri6P cic chi phi lian qur nhu: phi djch furc ti;l cru bjl no.,nr h' gt.i. si sau ghi nlirr trrn dliu di'e-c gbi rhin la chi pni lrinh doanh Chi phi licn quan d6n bdi dong san dAu tu phit phi chin lim cho bil dong sdn diu tu Lao ra lq rch Linh ti I org niy c6 kri naing chic trong ki, td! l(ti chi gii ban diu thi dLrqc ghilirrg,,guyOn gii bfu dong s:Lr ,llu r' tuor; lai nhiio hon mnc hoqt dong dlLqc ddnh Kni bAt dong san diu 1r sinj1 dau duAc hach toAn dLrqc bdn, nsulen gii vi! khiu vio thu nhip hiy chi phi trong hao I'rt l(a .irqc xo6 sa, var biL ki khoin lii 16 n.'io ptdt ki Phrong ph,ip l.h{u hao Bit dong sin diu tu: lftilu hao dfo. c shi nhin ihco p|rro rg phirp nlorlg rlrirrg dli.l ren tbdi gian hlu dg.g u6c tinh cna bit di)ng sin diu d6. 9. Nguyan tic ghi nhin cnc khoin diu tu \tininhnnr h b( phdahqthnhhctic Bd. tii uhLti.hir, chinh: CC)NC TY CO PHAN ANH DU'oNG VI[.].f Ilin N.\M sn A 09 - DN Trruyfr MrNlr BAo cAo rAr cniNu ttop ntrAl' Thii ki di chinh kit th . npdy 3I thihp 12 dn1 Donritt l: Di srje! 2012 ^'.M Nguyen tiic ghi nhin ctc khorin dAu tu viro c6ng ty con: lrhoin rlin t$ vio c6ng ly con du!)c ghi nhan khi Cdng ly n6n giiL rrcn 50% quydn bidu quy.:t vii co quyan chi ph6l cic chinh sich lii chi va hoat dong, nldn] thu duqc lqi ich kinh 16 tir cic hotr dong cua Cong I do. l(l CorLs t) rh , r! ro r rJ n giii qnyan ki6rn soit C6ng ty con thl ghi giam khoin diu Lir liio c6ng ty con. C6c kholLn diu r'L !:io C6ng ty con duo. c pbaD 6nh 1r6n b.,o. or ic r\rii brl.op,uo,gp';pi...6.. Phrong phdp sid g6c lii phuong phip k6lohn mi klodn dAx tu duqc shi nhi. bdn dau rheo eia goc, sru do duo. c diau chinn theo nhiLng tha), ddi cna plriu s6 hirLr cua cic nha diu I'r rro|g tii srin t|!in liLJ bin nhan diu td. B60 c6o k6! clua ho?l dorg kil1h doani chi phrir inh khoin thLr nhip caa cic nhi dl;u IU duai ph.rn ldr6ng c.liltr'u]r\'trr'rjrlujk:c'''clln.ld.Lll-!;l5 Nguy6n .Lr tic ghi nh4n c6c khoin diu tu chfng rlni htn: L:i cic hhoin .liu rio.ic16chi. k:.hr; '... d'ro,.'r. 'p..< i "ir' . lLL nhLr: c6 phidu cong p 'r..." rloi biiuquy6ttrdnln,rn(diutu.l:iihfn).CickholhdiutuniyrlLro.cphanlnrhtranbiociiori rl t; daLrg ditr 20"" llen rnh hq| nlrit rhco ph'rong phap gid 96c. lhuolrg th.it lit dV phdng gi n eii (i( llrurn ,l.iu ru Iii tlrIlrl Dlr phdng giAnl gie chirng kholn r]du tLr rgin hrn \d d3i rir.lt o. lLp I'hi (gie ihitrudng) cna chirng khorfi dAu tu giArn xLr6ng thAp hon gii, gdc. 5.r i ruin ru th6 thuc hien duqc thit cdc khoin dau tLL tii chinh dii ha,n khic .tLro. c liip khi C(]ng ly khi xic dinh duoc cic lilloin diu tu niy bigitun si! giA lri kh6ng phdi tirm thdi vd rgoii k6 holch do hir qua hoirl do rg cua cic c6ng tv duoc DU phdng t6n Nfuic lip dq phdng duqc xic dinh bing chenh lech siia gir rrithuin ca, t,a lhlLc hien d'rqc (siilhitllrmg) giA rri khodn diu tu c6 tha th'r hdi duqc vi sii s6c ghi iren s6 k6 roi,r cna ciic khoan .liLr ru t0_ Neuycn lroic tic ghitrhin vi 16n hoi cic khoin chi phiiliv.r): ghi nlAtr chi phi tli vnyr L,i hi tian vay vi c6c chi phi khdc phlr siJrh ljen quall trpc ti6p d6n cic khoin vay cda doanh nghiep; Duqc gli nhan nhu khoin chi fhi san xudl, kinh doanh trong ki tld Ldli chi phi niy phit si11hru c6c khoin vay li6D q!an trlrc 1i6p dan viec rlir lit ril] dUrg ho4c san x' i!l:ii siLn .lE.lang duoj rinh vdo siri l]irii sin d6 (duo. c v6n h6a) lfii c6 dn didu ki0n qur rlinh Lili chuin nrlc hi Loin s6 L6 " Cni phi di Ngu)On tic \,ay,' IC viin h6r duqc sn dung dA xic dlnh chi phi divay duqc \'6n hbr trong kir lflLorg hqp phit sinh c6c klonn v6n vay chung,lrors d6 c6 sn dtrns cho mr.rc dich dau iu xa! dung hoic s rx'ritmirtAisandddangthl Ti siichiphidivayc6dndiiulticnv6nh6atrongm6ik,nk6to,!nrirqcxicdlnhrheot.ilQ\iinhoad6i \oi.h phi lny k6 binn quan sia quyir phdt sinh cho vj€c dix tLL xay dlrns hoi,c sin xudr tai sirr do Ti le v6n h6a duqc tinh theo ti Ie lai su61bld1 qu6n gia quyin cLro cic khoen vay chua rr.i lrong l(-i cLjn loanh nghicp Chi phi di vay du!'c v6nh6arrong kikh6ng d qcvuojqu6t6ngsiichiphidiva,!phirsi,,hlro'rgk.nda 11, NgtryAn 1ic ghi nhan Chi phi phi vii viin hoi cic khoiin chiphi kh:ic: bao gdmr bi!' hialn xc taxi, c6ng c! - dlrng c! li6n quan r.l6n ho?t dons sin \ulL khh doanh cila nhia'r k! li6loirr cin phii phin bd tfli tru6c ngin lrtn vi klic... dni htn 1'li cdng iri 1y vi crc chi lru6cr Vi6c Linh vi pban b6 chi phj ltd lrrdc vr\o chiphi kirh doanh tiLng l<! rhco piuong ph6p dLrdng thing. Cin cil vio rinh chl! vi mirc dO tirrs loiri chi plri Lri c6 thni eia 1 p l]n bo nirLr sau: cni pliirL t.,L,ic ngin him phan b6 trong vdng l2 thing; chi phj tr i trtroc dii hnn phin bo tu L2 trirg Phuong phip phen bij chi phi d6t1361h6ng. $i hi h ndrLi bA ph|h hdp thnnh ctit tttu cno tu::i chnih. coNc rY cO PH,IN iNH DUO\c vrtrT N.\t{ THUyriT MINrr BAo cAo rAr cuiNu r.roP NnAr Thdiki kiichinh kjt thiic hg;! 3l thdns 12 d"120/2 Da|\ttrt1 ,r,ttt.t,\a)r tic vn phuong phip ghi nhiin chi phi ph:ii tri: Chi phi phiii tra: duoc ghi nhan dr.ra tr6n c.,L uuL rrnh h,p 11 ri ., r cn thlr rn ilLo rdc hAng hol, dich vu sn dLrng trong ki g6m nhiLng chi phi salr: chi phi luonr rhing 13 r,i cric chi phi phli lri khhc. 12. Nguyar 13. Nguya'r Nguyon tic ghi nhan v6n chn da srj hnur dcghi nhli'r \6n diu lu c'ir chi sAhnu: \g.,o.r r6n kinn doar r -. phiiu, hoic dLrqc b6 sung tir loi nhuin sau (hui Lhro Nghi Qlrydr cul Dti HOi Ddng c6 d6ng honc theo quy dinh rrong diau le hoar dong cira C6ng ty. Ngu6r1v6n kiDh dornh duoc ghi nhi,n rheo s6 \on ftrr( bing rian hoic bing tii santinhtheolne gir cLrr co phriu <lr pl Jr hrrh rhi nli t. I li di gop lep,hoichuyd6rc them dd mdr6ng quy m6 hoat d6ng cillt cdng ty. Nguy6n 1ic ghi nhin tl'iing du viin cij phin: Thing du v6n c6 phinr I'hin hnh J(hoan chenh lech tins giiia s6 iian thrrc t6 thr .lLro. c so \,6i menh giA khi lin diu holc phdt hAnh b6 mng c6 phi6u vd chenh liclr lifg, giaim riii,r sa, lidn th! c te thu drLoc !o v6i gil nrua lai khi laj ph6t h.l c6 phidu qr!. Trudns ho. p rnua lri ca, phiau .li h'\y bo ngay tri ns,ty nrua thi gi6t]ic6ph16udutJcghigiirlngu6nv6nk]nhdoalhll|gJ\LlrLi nglrdn v6nkinldoadi chiri6t rheo manh gi.] \; |h:. rrrnij Jr \ rr"l,h:n(1,. catrLc,r ualai. + phiLt hirnh Nsu)in ric ehinh:i-n Iqi nl,u:in chu! rhi,, I'1,6i: Nsuy€n tic ghi nhAn loi lluin chlra phin ph6i: duo.c shi nlrin li s6 lo. inl',uan (holtc 16) tir kit qra hoar dang ki.h dodnh cL:ra doaDi nghiep sau klri tri C) rhi phi rh( .: tl u nlr:rt llor rh ngh qL, cur .) cll hinl vi cic klo:in diiu chinh do 6p dung h6i t6 $ay ddi chinh sdch ka loan va dia'r chir r h6i i6 sri sor raug y6u cLla cic nim V.icpl.ir phoi loi rl,-.r 1.1. vi Ngu)6r t;c vi Nguyar t;c Do 'l a roc r ,, 9lr D., l9 oorgco.or; ,.,- ,.. phuong phrp gLi nhin DornI thul phuong phip ghi rhAn doilnh thu bln hing: r. , b.n hJn; J .oc rni ,.h;r. l.l, d"n.j l,o: ,6.i , 5:1 ir ' . D.,.!l'€pd.: ,..Lryinri-o phan l6nLni rovdlqi ichgiinlianq'ryansnhiiusinphanho,Lh:rnuhoi.h!n-r!, rrLrat 2. Doenh nghiep git quyin quAn ]i hing hoa nhLL ngubi sd hiu hang hoa hoic qlyir liiam soAI hiing hoa; i. kh6ng cdn Doanh thu duoc xec djnh nrong d6i clic c|in; +. Doanh rehiep rla thLr dLro. c lo. i ich liirlr i3 d gho dich bdn hiDg; 5. Xac djnh chi phi licn qnan d6n giao dich bdn hing. nir Ngul i'r ric r.i I'huong phjI ghi nhjn dolnh lhu ru ',g ..i1' ,t1, t' , ," Dornl thucilagiao dich v€cungciipdich rr luo. ghinhr Lh l.(L qL;rLd-!i.ofi.rJuduqcxrcdi mO! c6ch ddng lin cay. Trubrg hqp giao djcii vi crng c6p dich vrr lio| qLrar t16u nhi€r ki thl doanh thu duqc shi nhen rrong kj'tbeo k6L clua phin c6.g viec da hoin thinh vro ngiy lnp Bang Cir d6i l(d todn cira kj .16. L6t quA cira giao dich cung cip dich v! drrac xic dinh khi ihda rnen lir ca b6n (a) ilidr kien L Doanh thu dlrqc x6c dinh tuons d6i chic chin; 2. C6 khe ning lhu .tuqc lo. i jch kinh 16 ri) giao djch cung clip dich v! d6; 3. Xic diDh duqc phin c6ng viec da hoin thinh vio Lrgr] ldpbJn! (.lr J! ll L,r.,n; I \ r, rr duocchi phjthet. . l.hog;oaic ';Ll. p rl',, h.r .,oJ'cl c'.J. p N6u l<h6ng thd x6c di$ the thu hdi duac cna d )ninh 'i!Ln dusc k6t qui hqp .l6ng rrot cich chic da duqc ghi nhar. cic chi p|i bt phdn h\rpthanhlic lid..ti. tt:ti lhl)h o. chin doanh thlr ss chr dLLo-c ghi rh:d i mfLc c6 coNG Ty co PHAN ANll DUoNc vl0T NAN| THUYbT MINH ]]AO C.\O TAI CHiNI{ Thdi HO. ? N}IAT ki fii chhlh ka fitic npay 31 th.in? l2 ndn t0l2 Nguyen t;c vi l-)ar phudng phnp ghi nhOn doanh thu horrt dODg l,L ho". Narn chinh: rr';'hli . .. li ' l l - .'i \"do n rl iroar l$oir, tbanh li clic kl,orin \ uLr lien doJnh, hi dqng riich. 1. -r,r.co 'l.r'.r chjnh khac ci,a doanh nghiep (diu tu mua bln chLlrg dAu tu vAo c6ng ty lian kiii, c6ng ry con, ddu tu v6n khac; laiti Do1 lr d6.g lii titdr: Di s l'jit ta,i sii hiji dorli; Lii so! r onl chul in nhLrmg . Doanh ihu phet sinh til tidn lai, c6 tirc r:i loi utuin duoc chia cli doenh nghiep d!r!c ghi nhAn khi thda lnen ddng thdi 2 diAu kiQn: 1 C6 kha ning thlr d$oc lai ich lir giao dtch da); 2. Doanh lh! tlloc xic dinh tuong d6i ch' ch:.r. - Tjan ldi dugc shi $an trcn co sdthdi sian vd laisuit thuc t6 d,ng ki. -Cijdrcvilo.inluanduo.cchiadugcghinh;nlhiia,io.gr!,,c L'\,(..1r/rcor!! von J. oc rL.)an nl.:ir, n L Lr: , r. I ic;op .or . ro Lr cic bcn tham gia g6p Kni l{h6ng ih6 thu hdi mot l(hoen rni 1r$6c d6 di ghi \io doNnh lhu Lhi ldroan co lihi ning .hor g thu hor d!qc hoic kh6ng chic chin thu h6i dusc d6 phij hnch todn vdo chi phi phit sinh lrons lii, l(h6ng slri giam doanh tbu. 15. Nguyen tic vi phuorg ph:ip ghi nhiD chi phi lni chinhl Chi phi liri chirh bro gdn: Cec khoin chi phi ho;Lc kloin 16 li6n qtL:rn ildn cic lrori dong vi dir t! rii dl vay v6n. chi phi gop v6n li€n doanh, lian k61, 16 chLLyin nhLro-ng chiL,,g phi giao dich b6n chiLng ldrolLn..; DrJ phing giam giii diu tlr tii chnrh, l$oa I; phii sirrh khr gi6 tr6i do6i; Chi6t ldliu thanl Loin cho ngLrdi L]lua !i c6c l(horn chi phi 1ii chinh lihic pbi cho vay tii chi$ bJ chr r Lrrodi ti, l; rj ki vA duqc dlrqc ghi nhltn clil liat cho timg noj dung chi phj khi Lhlrc 1d plril sinh lrong xic diDh mot c6ch dargdn ciy khi co dAy.lh bing chLing vd cric l<hodn chiphiniy. Knoin chi phj chr rh, rhi I ro.,n ngin han, l6.Ngu)entiicynphuongphipghitrh.lnchit'hithuiTNDNIriinh|rh,chrthill,l!tND\hoinllil .t. p rr)u;rhuni;poo,r,hr,;1,:.p to . d,h.o r .or.gc., I ', r. t. I L reu r..9n.. ..h .i chi phi thu6 thu rfiAp doarh.ghi6p hoir hikhix6c dlrh loi.h'rit l,oic l6 cLia mor hi ka 1u.1n. Chiphi thu6 thu nnap doanh nghiep hlen hinh: li sij ihuii thu nhip dornh oghiep phri n(i! lroic rhu h;i ,lu!c) tiifi tren rhu nhap chju thu6 vir thui sudr thu6 thLr nhijp {tolnh nghiep cirr oirn lriin |irrh tlr.u luir huJ TNDN hiCn hinl duo.c ghi nIiin. Chi phi thu6 thu nIAp doanl nghiap hoan la,i .luqrc xAc dirh cho cdc khoir ch€nh lach lrm thdi tai ngdy lep bAng c6n d6i k6 totur giari co sd linh thu6 ihu lrhip cLla crc tii sin,nQphiinr'iviglil!i!h.ocaachingclo nuc dich bdo cAo lii chhh va gid lri siL dlrng cho tr1,rc dich thud. Ihua rhu .hip hoait l.li pluilri duoc ghinhin cho tit cA cac kloan ch€nh lech Lim thdi, cdn tdi siL. thu6 rhu Dhif ho.n liri chi d!'oc rhi l]hin khi chic chin c6 du l!i rhuan ti,rh thu6 Lrcng tuong lai dd khiu triL cic ldloin chafh lCch llDr thoi thu6 phdi nop ngen sich nha n!r6c se duoc quyiit totrn cu lba \'6i co .lLran thLr6. ehinh l(h g .3 "o &u6 phdinop iheo s6 sdch vi sii lieu ki6m rm quy6t tolLn s; dugc diau chirh khi c6 qLr)al Lo&r chinh thi)c v6i cn q. crc khoin "- "hcd. Chinh snclr fin6 theo nhnng diau ki6n li rI'ir Jreoru€su:r!h6 17. Cnc nghiep vq drl phdrg luy dlnh cho c6ng ty ninn l,i'g''"" rc,Irnr "' ,ro hien hinh nhLr sarL: Cd,s ! ir riii ro h6i tloiil D:inh giA hi s6 du cic khodn n1lrc tian te c6 g6c reoei te vao clriji natr tetnlnh ra, li hi ?hnnhdp thdhht.ic Bda !i.tiL.hil1h rii chinh I) c ,iu rhui su.lr llnu si C6NG TY cO PH,iN ANH DUoNG VIET NANI A 09- DN THUyET MrNH BAo cAo rAr clriNu no. ? NnAr' ThnikitnichinhkA*ricnsAy3lthdnq12ndn20t2 D.nrirlutt Dansl/i.r.\'dil 56 rl cu6i kt ci,a c,Lc khoin .r!rc lian re (ti:f, fL,drs duuns ri. r.. Lf. n p,. i Llr' \. I riri t,:i) c6 g6c ngo+i ie phAi duqc denh giA hi rhco $ gii giao dich binh qLrAn fin thi hrnrig rgoii le lian rigin hing do Ngen hdng NhA nu6c Vjet Nam c6ng bii tai thdi diern lrt' bro cao tri chrnh T\ gir qr\ Lloi ri r! J 3l/12/2012:20 815 \,NDruSD, C6ngtydpdunghu6ngdantheoVAsl0"Anhlruorgri.r \ir( h.ry.l"i ri !i. r,, 'lo"'('VAS10)li6nqLran d6n cdc nghi";p \,n plil sinl bing ngoni Le, \,h da ip dung nlril qrin lrong cAc nirn lil clrinh lru6c. r8. Ctc nguy6n t;c v,i phuong phip ka totD hhic: 1. Nguy6n tic ghi nhin th6ng C:i, l,io(luvccoi 1nr vi cic b0n lion qunn: lilii .lu.',' ;.1 .| . l..rr'-i.i.r -l.. li.i. ,. trong viec ra quydr dnrh vd cAc chi.h sdch ldi chinh hott dong. " C:ic b6n lien quan cir dugc trinh biy gaim: C6ng ly me; c6ng ty .on; ctic b6n lj0. dodnh; co si kinh doa.h J;r ; .. er.l \ocr: crc .6no r) iinkd:..:c,- rJrir..o r;r' 1. I 1 '^ ;i .t . r.t .c.ocorg. d n d6n ti.h inh huorrg d6ng kat6i c6ng ty, k6.r cac rla.h v cr r dr tlr!r tiong grn .1 i r !ra cic ci dlan niy;c6c Men vicn chn ch6t c6 qu),in vA trich nhiem lap k6 ho+ch, quin li ri noiLt dons cnx cins 1). c.c ,loJnh nshiip cnaciccAManc6inhhudngdAngkidangnjnqllinqrull,l.irl, (o.,t\.r!hip o !!fJty. C:icgiaodichclnyaugjnrcicb6nlianqurnilu,r.'ctilinhb.r)lrongilruydtrninlr L,ro cio tii chinh: N'ha lii sin; Cung cip hay nhi,n djch vq; Giao(lichdlri li; Giro dich thLLa l.I \i r, C r' ) i r g do va nghien cuu vi pldt rian; Thda lhrir va eiiy ph€p; Cic khodn sap r6f, vny vi Li,i rfo; Bio lenh vi thi chdp; Cic ho. p ddns quan ]i... hodc ban hAng h6a, ?. Nguyen tic trinh biy tii sir, dornh thu, k6t qui kinh doinh thco b0 phir. Cic bO phin cin lip b[o cdo: 1i mQi LO phin theo linh vlrc kirh doanh hor]c n6r b6 rhiln thco lihu vuc dia du|c xdc dinh dua rr6n dinh nghia sau: li phin iheo Ituh v\rc ldnh doa hr Limgrbotr.rrcuthLiph.rhrtiuocrrl ,!L .lolllh nghiCp tham gia viosinxuithoiccungcipsanphiur,dichrL,ic,gle.noi,l,o, crcs rph,inrl, .r.(dichyuc6li0nqurn BO niy chiu rni ro vA l9i ich kinb Ld khic \'6i bO plrin l(inh doanh khic. lvlar linh vfc l(inh.loarh gdm kh6ng bao c6c sln phim, dich vt c6 r ! i ro \a lo-i rch l(inh r! L r.i! bl!:t (lJiu .r a" nhiLng didm kh6ng tlrong ddng v6i mot hoAc vii nh6n 16 tuong dinh nghia bO phin lhco lifh !$c kinh do,rtlr .h!ng iac san phiLn. d6n bO phin .1..\. rorgr.1o-linl.lrc . ,do hp..i 'ro gal.!phir ' l:r r' BO phin theo l(hu rrlc dii lJ: Li mot bO p ri-n co rhi lhin biet L !n. c ,r or lor rl ,-r , ep than gia vio quA trinh sin xu6t hoic crng cap san phim, dlch vlr trong phim vi l]loi rn6i ffubns kinh 16 cu t ri ,ni bn phin ray c6 chiu rni ro vi lqi ich knfi t6 khAc voi c6c b6 phii-n kjrh doarh t, org c|ic ,n6i rrll()ng kinh i3 khic. N'lOt khu vUc dia It klrOng bao giln cic hoii dong trong rn6i LrlLang kinh la co rLii Lo vi lo. i iclr kinh 1e I h.rL bLrjt d ,fg Li \46t kh \r.rc dia li c6 thd lA l1roi qLr6c gir, hai hal nhiiLr .t'r6c gi:l lror. rnot, hal hr! nhiiu t rh Lh.,n r ph6 19. C6ng Tii c! tii chinh: srin tii chinlr ft),inh ni! li Li thnhhdprhihh.tic Btl..tia rii thnxi. cONc rY cd PHAN ANlr DUoNG vrET NAN{ iuiiu s0 B 09 - DN TlIUytT MINH BAo crro rAr crriNn ugl NuAr Thii ki di chinh kit thtic nsay 3l thdns/2 Theo th6ng tu 210, tdi sin cio tr\i chnfi thinl tii A 2Ar2 Dortttt [)'iigtk]\\n tii chirh drgc phin Iotimol sin tii cich phir hor, cho nilrc djch thLryat rrLn ) rrong crc bJo chinh duqc ghi rhAn theo gii lri ho-p l! Ih6ng qLra Brio cro L!-r qLr.l roit \. lr r ,.,. o', c"r''rg,': c .. .ol,.r'.. ..r r" c' I .i 'l!fg rrg " quy6t d.i b6n. C6ng ty dinh phen lonicac ldi sii tal chLnI na) trj roiJ;nrhrnrlrlr,l.iu. lir.,do.,..h.cJ.Uro-n.horr Tii thoi di6m ghi dlan lAn diu. ttii san tj6p c6 li6n quan. lii chinh duqc x6c dinh thco ng'rytn gie cong Cic tii sdn tii chinh cira c6ng r,v bao gdm ridu vi crlc hhoin tian g"i ngin p6 r',l,. L.,L\ak60dlJoIrr'trpIcucr .Irel )e h! , cic loi chi phi giao dich 1r!rc' klroir phai thu khAch hing, phijitrii tii chi'rlr NQ b6o cho t.li chi.h, chinh rheo plim vi cua Thong lu 2 0. rho m . rLih lh r- it r , r 'ongcic (h!.g qu.r Bdo cJo ket duqc phan loqi mot cich phir h9? th:inh ciLc l.hodn nq phiilri lii chinh d$Qc thi .hAn qui ho?t dOng kinh doanh, c'ic hhoin no. phiitri tii chinh duqc ric dinh llrco gi11ti phrn bo. Corg ty rJc dinh phditrd No. tii ' .', \i.p|nlod.-ck'o;nnop r. rr-i..r.r ,'r':d.r.gh Tit ci nq phii tra! dii chinh liCn quan. Nq pnii tl.a lAi chlnh cLla dLro. c shi nhiin ban diu lheo nguyer C6ng ty bao gdln cic khodn phii gii cong v6i cic chl phi giao .lich tri nguoi bin, c./tc khoitn thii trlr'c tj6p c6 lre ld1dc, nq vi va],. Bu lru cdc cdns cu l;ri rltinh CrctiisintiichinhvinqphairAtaiichinhduqcbi nr \J giJ ritrt I scrl!u.rr rlr lir/lrancicbiociolinh hinh t.ii chinh ndu, vi chi n6u, tlon vi c6 quyin hqp plip rbi harnh viec bn tru citc gii rri ill dtLo. c ghi n}an niy J.]a'ngthii. vAcoidlnhbnttn tlencosdthuin, ho+cLhL .1oc (ic ra !1r \J th,r r I .n f! p v. TII6N.G TIN 86 SUNC CHO CAC KIIO,I.N NIUC TttiNII r. Tian vn c6c kloAn tuo'rg nlong tiin Tiitr rian lnit I]iY 1 RONG BiNC CAN DOI Ki 3111212012 01t0|2012 2?,097,s80,3r5 1S,.18.1,.19.1,950 Io 4,860,046,05t :,488,10j. 23,609.47i,r Tian gni ngen hing ,I.OAr\., ri 33,e,24,r148,891 riAn dang chuy6n Cnc kh06n tuong duong tidn grrco rl r rnang Crc khoir diu tu ngin hqn ran < l rcn c0"c 2. tru6c cho ngudi btn C6ng ty TNHH MTV Dich vu c6ng ich Qulii 5 (+) C6c kh6ch hang kh6c c0nc bA phltn 1,2lt0,000.r1t0 28,29r,s80,175 Tri tai Diirh a!Li l,?00,000,00{J hdplln h d1c Bd.cda kii.hlhh 31/12/2012 38,48,1,49'1,950 0unlt2011 62,e,90,097.1ll 54,948,255,7{ll 2,09i.{J.ll.ili r 5?7.05i.359 6t,.rs,ll8,8j6 a6,525,309,060 . coNG Ty co pH.iN ANH DfloNG vrET THUyET MrNH BAo Thdi ki tdichinh kA th1lc c.lo r.q.r cna kh6ch 31llzl2r12 55,501,4?7,827 lai 'dng 1J,t[i8,257,t2' -rj,r68J:E...lj Cdc khdch hans khdc 1,2t6,425,811 5, r83,,122,112 t8,s63,508,91,1 18,?22,162,534 hiin r,, ch, 7t2,742,291 El B YT, BTLYH cia tdixi fi hanfi,n rhui I'NCN bd su s Btio dan ,16,726,i62 l2,ili1,l3i)6i nq tndr bdl Phai thu c6 g ty Thtrc Phiin Miin C6ng 24A,AA0,AA0 8,1,: Hins tin kho COng cir, dqng L!ng tt5a,5t3,3r.t I,at0,a2!,261 ?J,U66,0nri,801 68,n6,836,s32 3111212012 c! gm goc n.rng ron r{rto Chi phi tr:i tru6c ngin h+n 4,291,0i6,951 3.64?,137 ,252 .1,291,056,9s1 3,612,t31 ,25) c1,t Pins phltc Thua M bi s Chiphiriing + lttong iA kt c Cttiphibdnbai Cti phi hlinshlkhach hn s Chi phiqudngcdo 20, t43,397 ,217 Atl ,563,t59,166 i66,8:9.1t5 3,9|t,223.tt2 3,716,815,t32 vi cjic ldoen phiii thu nhi Th 6lNcN nop thta ClLc 1a)5,98t,367 756,773,333 2,760,3t,,1,9,18 6t7.5.15 it3 992,1tt,6,tt 3i6,7\) i77,68J,122 123,868,207 188,058,574 I,)ii],1J I nu6c 13,646,229 I2:,868,2!7 khoAnfiu6 khec phAi thu Nhi nuSc 10,349,6?8,!50 15,682,9.17,851 T+n irog 9,r16t.57i,292 r3,738,653,893 Ki qui, Lt l.28rJ,t0l,jjs 1,94:1,291.958 11,095,182,r20 36,61,1,.101,702 cuec nein 'l i'i san thi6u chd xil hqLn li c0ne 3U12n012 Phii thu diih?n kh6c PhAi fiu dii hqn khlc Thud GTGT dAu ninh 6t,57i,758 76,1 t,t T,ii sin nsin l'+tr khtc it 992,53E,%A l,:l6l,AJi t i,l 135 Thu6 0110112012 22,621,6.15.86.1 9.E76 735 crt - dtt]tg 0llIll2012 3|12t1012 Tnisin ngin htn ldtc Cing t2,357.79t,127 :,ttt,:zt,zoit Cdc khoan khdc 6. ,19,394,{7.1,998 9,112,723,J2l PhAitlrLr LhAc 5. 01/0112012 c.td Khdch hn|19 taxi 4. DN Doni thlv DinsviatNa"l s|y3Ithdrs12nnn2012 hing Khdch hdng tari s6 B 09 - cuinu rrcn' xrrAr 3. Cic ldoen phei thu ngin hn'r lhric Plui rhu N{iu NArYI tu! h lin rhn hq) fio clid tdi thatnhc.ic Bno rAn tua tti. tdi chinh ttli thnlh 01/01/2n12 10,5:12,863 1,118,820,8t9 ta,i3z,taJ I,I18,82A,3 t9 ry cd cONc PHAN ANlr DUoNG vrD'r' NAxr THUYET MINH BAO CAO TiI CIIi\II HOP i\H^ I I t, r, t .r.9 th. )t)t) Doii tilit1h: c0nc D NIiy m6c thi6t gii sii lu aiu nim I)huong Dqng cg bi qui n li vin 1ia iti 1 1,118,820,819 10,5J2,86_l Kl'oin mtc gYiet Na 'I6ng cfng i 1\*guyAn I,974,579,3t6,930 1,037,683,1:16 1,660,8.11,,166 ki Mua trons 59,6Et,8i8 3 |,r)77,277,811 ,542 It 313.1t7.748.567 iJii9,l2l 84,7.J2,889,027 l9 247.2li.tl,t 19,201,215,t14 t3,t36,t66,i DTXDCB h.d$nlr Cluy.:n til thue tAi chirh Ch|y.:n sang BDS Tdng kh6c l hanh li, iJ.1,732 nhrqng ban khic GidLr 1.660.8.11..166 7. Tii siin c6 ihio Sii du {liu Miy mrlc nnm ]i, 1,153,062,289 )7 t,til I,ai8,52i 271,60,1,815,259 t1,7ai3,ttt,23l t1,'7 63,193,281 13,606,2i6,t)2t 43,713,527,651 137,271,622 t37 6t 2,53 __ 598,567,008 22194e5, 341,189,22t cira TSCDHI.I da dirng d61h6 cii dinh thua iii 752,575.741 .h. u chip dArn lao h6t 8?5,371,192,0,1.1 1,399,12,1,.1?8.366 1.{77,871.86:1.7,18 nhLmg rin con s lifn tii i 16I,056,489,201 ki Mua lai TSCD ThuC TC S" du cuor l() b0 ,1U6,786,291 I,.100,230,77.1,551 I.478.51:1.,176.928 chinh Nguyen 9'6 s6 du diu nim li u77 d\rng 5.911.1l05llVND riD Thua TC rrong ,066,99r bio cic liho,u vayr 1.2i8.85'1.E60.580 VNE Phuong hat ing c$ng 145,.{10,326 501.719,171 rNg'-\cngdrais;nci)dinhcr6i .).lir rti hihh 't 3 1,J61,0r8,50? 'd * Cii tri cdn lai Tiisin 517 ,447 nhu!'^ng ben Gii tr!cin lfi s6 dr diu nim 8. 575,15.1,8t18,56,1 I'hn oJrg 317,56ii,75t cu6iki -Efu!-cu6t 139,116,138 c! mdn lny k6 klec Giirn khic d lifn !iin lii quin Tnng s6 2,156,001.263,2?2 li DBng m6c thi6t bi K r.L! nao fiong Ky Thanh 2,.151.21.1.056,?r2 di"h hnu I'iuh (tiap iheo) Khorin Giri t' 1,097,16{,961 phi h|t]thnrhLn.B'1.!i.|iithnlh 'r6ng cQng 161,0s6,489,?01 17,1s1,292124 l7 ,131,292,720 84,7,?2,63t,421 84,732,889,027 9.1,:157,E92.891 91,457,892,894 T ;1, C6NG TY C6 PHAN;.NH DUOT\-G VIET NA\t THUvET MrNH BAo cAo rAr csiNH Thi ki fii chinh kA hlic ki Mua lai TSCD Thu6 TC s6 B 09 Donttinh Dins l/i\t l{atn 37,'l19,211,t4,16 37,719,211,446 19,232,775,777 .13,i143,017,63, 19,232,'176,177 ,13,803,077.689 Ting khec s, rtu cu,ji 7,817,?93 tri' 13.156.7lr.l?7 Git rr!cdn hi .liu nim s6 du t21,J17,27.1,755 80,301,161,s67 !fulsii!.t 9. Tiislin - DN Hgl NnAr ns 3lthdn!:12n;nt2al2 Git tr!hro Indn l[y k6 s6 au aiu nlm Khiu hao trong iuns 13,156,131,321 t23,337,27 4,755 80,301,161,567 c6 dinh v6 hinh l't'in n'in, nriy vi tinh Khorn mUc r oIg cqng Nguy6n gin sii ou aiu nnm M a long k' s6 dtr cu6i I25,657,000 125,657,000 987,632,000 937,6t2,414 ki l,l n,289.000 I,l13,289,000 :9,000,219 59,000,239 Cili tr! hro nratr lfy ka (liu nnnr Khiu hao trong S6 du s6 du cu6i ki 162,12t,ti1 ki .121 ,429 ci'i tricd'r hi 56 du sd diu nnm .162,.129,65{ ,493 421,429.893 06,054.'61 b6,656,?ol 69r.8-s9,r0r qq!!Qi\i' durg c(' bjin d6 dxtrg Chi phi xay d{ng co bao dd dang cho cec dlr Khdo sat rti BinhThLan Phi q"r haqch lhu dan ct ThiA kd khdo stu xay A, stuonCt:tChi 10. Chi phi xiiy 3111112A12 .'jLn Mua sim lAi sen c6 dinh 691,qs9,107 01/0tn{it2 02.19' ,:)29 702,79t,329 /.!r 35,80.i.7E1 101,2:l1.100 r4,133,3i3,709 7 lJ 816, 52t,538,a00 29,659 627 309 3,1,t3,362,640 ThuJ Lrubc btt Bi Hi tat.z3t la1 ddm thdng phin nin ting.lii Araya+ settet c0ng tet irhtur tar b4 80.1,0.10,629 ph'h hdr ntn h ctic lt.iot.i. tiitllirh. 1a1,23 t,tAA t28,632,440 31.816,153,038 C6NG TY C6 PHAN J.NII DIIONG VIE.I. N,\M TlruytT MrNH BAo clo r,l,r cuiNH Thni ki t4i dinhlat thtic ngay 3l thd g12 llilu sd B 09 - DN HOp NHAI' dn2012 Danrili,h: Di,sria^!. t I1. Ting. giam bit d6ne srn diu ttr Khoiin 56 diiu Dinr mr,rc Nguyen gin trons Giin ki ki S6 cu6i kn irotrg 11,569,814,250 11,569,83:{,250 11,569,8:.1.25u I1,569,83.1,250 Giri it i(dn l+' 11,569,834,250 11,569,834,250 QU)en su d!'ng d,tl 11,569,E3r1.2i0 11.569,811,250 Quyin sir dung Cii lrihro dit mdn Iny k6 vuycn s! avlg aar Thuy6t nli"h s6 rifu vn cdc gj,ii trinh kh,:c: * Drnh nluc bit d6ns sdn diu l cdn lai: L, t rd.tatda,.li. ..,t2. ). :,.,l.t.g Jo. r. D. 'l . 1') t.Hr't ca laicitd khttinha U-32'fht) Khoa H"t:I", Q.l, Tp.HCll Oiu n t cua btir ddng san dir ttr ,1en rhi chip din bdo khaLitr \rD, lat: 8 ,tgA 9A0.000 dinE Dien tlch 21,7"12 12. Cic khoin ddu tu tni chinh dni htn t)tl0tl2lt2 31/12t20t2 56luqlg Cij tri Gii tri 56 turtn g Diu lrvio c6ngty con (*) Diu lu vio cty licn kat, li6n doanh Diu tu dii han Diu nr c6 phi6u ldic (:nng ry CP CKCho Ldh Du phdng giAm gi6 tii chil]h diihan 200,000 2,400,000,000 2110,0t0 2.100.000.000 200,000 2,100,000,0ui] 20u,000 2,400,000,000 20a,a0a 2,1a0,aaa,u)a 204.Itit 2,1AA,A0a,a0A dAu 1tr (**) (1,860,400,0i)A) c0ng 200,000 5,1(1,000.000 l,26A,AAA,00A) 200.000 r,1.10,000,000 dAu tu fia cing ty Ci phin Anh Dnns xanh ttli tp Da N;Is t6i ai la qq,c)t kic t 3l/l)/2012 ciu C6ns 0 h 9A%. Ting 96p t:6ng tr dlh 3lll2/2012 h 36.AAA.A0A.AAa dins (+) C6ns ti in (++) L,jp dv phnns dau rt tdi chiih do ya itisin Ltpcam. sidn sti ,o l ttii! 13, Chi phi tri fru6c dni hrn BAo hiim xe taxi C6ng cr - dqng c! LCp 0dr v.r pnung (idc c0ng ttt nri h nrLibAphlnhethn crt tt,; ,,t Co Plt,)ti t-'t ) \ b,jo ctb kii drnlh Khaan.:to L6n nianl tilt0 3t/1212012 16.i06,E!6 1,60t,0:0.:!r9 2Dl2 612,t01356 ) ,982,27 4,87 5 2,109,240,:l:al 2,069.960,302 187.469,1J51 976,1,15,823 1,24r,16',6EE h ctn: soil Jcn 5,670,488,356 v c6\G T\ co PHA\ ,iNll Dt oNG jr \.\[t rau s6 B09-DN THUYET MINH BAO CAO TAI CI.IINH I.IOP NHAT 3l thdn4 12 ndri tAl2 14. Tni sir diri htn l(h6c Ki qui Li cuo. c diih!'r Ki qLry ndy bay fietudnktr ll"e Ki q"i tii hanh QLli( i tai ACti Ki qui vi t"dr bd) l'hdi Ldn aitli e K) t4 thue tat ctl|tk Ki ttri thua n bins xuons Thinh LO. Y,i trq d Thui: I, taa,0aa.a00 60a,a00,aaa 2ia,aaa aa0 250,Aa0,aa0 39,977,444 2,332,444,044 225,0Aa,404 __ u!!rirr!!1_ vn cnc khoin phliinop tr!gia gjd, Thu6 thu fiAp c6 31n2t1.011 Nhi nufc iaing 6,9t.1,769,E51 18,279,195,:l6i 14,339,925,010 c.iic r6 88(J.t 4.45,1..162 671,654,462 c0ns 3l12l2t)12 hhoin phii trii, phii nop ngin hirn l(hric Tiik thu hOw miry b Y PhAiiti Qut ho$ dAns HDQT \,4 BKS (0 1& lta cha co Llattg ,'dt ch., Tins Ct), TM Sili ta hnn Gin TNHH lllTl/ bA ph(ln n 1p thanh cnc Bdo *p, 01/01/2012 6ul,l5t..l59 26.r22,3 t0.26i i0.517.1,11,629 tt 831,362,716 t2l,33a,7 ta6,at l.126 1,i62,986,. 5 l't,999,t98,i04 15,171, r55,540 1, 1,/i22 l,77l,aa2,6la 2,i50 aaa ,t)t) 1,371,831,3i8 kh,ic i!.80i,40q.-22 cOnc ninh nnf h 330.000 7,105,771,438 t,7tt,Ei s( uu0t/2012 12,841,2E4 Kirh phi c6ng do.'in Bio hi6n xa hoi, bdo hianl y16 vi bio hialn lhat nghiep CAc hhoen phai tle, phdi nop khdc 29..182.619,858 670,20U,!111) KhAc it r8.tt0 3lrLz/24t2 phii trii hilt" 8,083,96r,765 53,961.210 hhoin phAi rop khic Tlich tru6c chi phi KH TSCD N4B 648 Ngu)an Trai Phdi 1 8E2.175.t0i c0ne 17, Chi phi 0![r20i 17,4i7.5i1.1,11 10,281,443.8i nhan Cic loqi thu6 khec ClLc khoin phi, le phi Yi Bdo rl01n0l2 37.061.i97.i61 Thu6 rhlr nhlp doann nghiep 18. Cnc ___ !.11!211!!A 31/tZl2t)12 c0nc Th 1,575,000,000 ngin hfn Vay ngirn h4n 16. 01101n0t2 3,446,977,000 I,575,000.lllril c0ue ls. Vry 3U12n012 cl. tii thitlh s',8J5,r51,101 co PH,iN CONG TY ANH DUoNG vrET N.\Nr [] THUyiT MINH BAo cAo rAr crliNn nop ni rnAi 6' 19, "ninh ket tntic nsay 3l tht:hs l2 n.in 2A l2 89,1i6,414,840 ]t5127,914.nt0 7i,!95,220,aa0 t,5a0,aaa.rra 11.261.19:1.84a Vay ngan harg Ngnn hdns HSBC nl/01/2012 506,116,659,?01 s95,086,r1r,44J 505,316,659,704 595,086,3ir,113 a. NsAn hans QuahD6i b. NgAk hdng Phaang E6 S .,1. 8t"r56,.t].t,8.r0 31t11/2012 i 5A,221,2Ai.ara 1A,ti7,0aa.a0t 107,673,t55,440 65,/53,905,2 Chnt NgAn 71,244,585,826 !,t92,709,804 hdngC6ngThYng 2 t9,iJ20,aaa,ata 326,t68,434,044 7166,743,u)A 17,916,695,6A4 h.Ngan hang NN&PT N6ng Th6n i Nq t7 2,J75,0AA,aAA f. Nsan hans SAi Gdnl'htr1'hsTil g ^-arn 105,5t8.339,2.10 h?n NgAn hdngTMCP - DN tll01l20t2 3t/t?/20t2 t0s,sl8,J8q.rr0 c. R 09 Ddrriitrh: Dins riet c0ng vi Dq dii Vay dii h?n si n s.A.r' Phii 1ri dni h4n khdc Nhin ki qui Li cuoc dAi hxn Nhnn k!, tlut tdix; hxi Nhan ki (ttti An cho thft n& blns |ihn A qti khAch hdhs 20. Vay nu Ngan hAng Shinhan !t 37,276,2t2,i dij hi'n tt I/i.tca l. Thua lAi chi h cry cha thlc tei chihh tbonk 52,01r,827,527 68,803,312,764 j27 58,30J,3 t2,761 558,15{,tE-,2r l 661,88q,6r1,207 52,1)J7,827 cOng Thuydt minh cic khoiin n(' vlly Dgiiu hirns Hinh thnc dinl s6 trgp edng (") Ngiiy vry Nqny dio htD Liiisnit l,533aI/1ht1rr! 0t t4345,711230.TD.5H a9n2r2A t0 09/1220r1 02I0.J05.74l'A.TD.SH I0/t 2/zata 09/12/201.1 3A/49/TD T]IIMB U.,A6/2Aa9 a3/46/2ati bio (1hd chip) L:ilG2,11)tdh.e 7 tTr l/2413 a/49/TD.TH/l\fB LSIC l3 I hort: qaa. (b) ra atatT (") 26/48/2414 26/48i2011 al/0712aa9 at,'47/24 t3 Bia, al6 I.SCB ?'t)i !tu; l,)iiat Liia:B 3 thorg rNrI taal8^r (d) 30/0Ji2L ta 30/A 27/tBzAt2 vNM l2A329CM .j , .t ',. bn n."Ldp.t,,t l B. .o t ,, l - i/24lJ LSCB 2ala6/20t - 3r/rhart 20i46/24 3llitrt t5 27/43/24t6 Trtq23 coNG Ty co pHi.N iNrr DUoNc TI-IUYET MINIr BAo Thn i ltilu t hd nE I a,lng 2 ndn 20 I 2 Ngiy tl) Do'r ri tihh: Dnni! riet A9.B tA17 a2/04.t2aat 02/u/2at3 at.t3.I497 JA/46,',2409 JAn6t2AtJ ta t3.t0a9 20./at/20 t4 2010t/2at1 t0.13.11t6 2t/46/2a I 25/Aar2All LSCB+Bien iO t3.1Ar5 I l. t3.1039 I t.l3 latT A l8nl/2at I lEiaJiza ti t/14/2A ti 3 I.SC8+Die" tli 1..\a:U-lJien .ia 5%/inn 1.5C.\+EiCr tia O12A]2/HDTDTH 27/42/2At2 Il/43/20t5 172417/HDTD 26/A72At 2 26/4724 t3 6223-LAy-2AA9A0 at,,a6i2[)49 1!A7/2A tS (i) stBrN/2,t2/yNS/tJP 24At2At2 21141/2At6 CNrrCLr t2/A8i20A8 l2it)8i2at2 5t.48.2!/CTTCCNIICtl I2/03/20a8 t2/6/2A t2 (h) (t) 55.03 23/CTTC LSCB+tiatl dt) 61.t I A7/CTTC-CNHCM 2J/At2at l 25/At2att 61 I t.I6/CTTC-CNHCI\| A9/a8,',2At I a9/a8,t2a CNIICITI a9/A8/2AI I a9/0ii/24t5 61 I t.l7/CI"lC 61. t l.2 tlc?TC-CNHCtl 61 / 1.26/CTTC 61. | l ltA/2a 1.27/C'[TC-CNLrCM A8/tnA t1 61 I 1.29/C L-|C-CNHCM t2/12/20 CNLICTTI 20'12/tAt 61 IL33.C1"|C 64. CNIICM 12i09/20tI t2.a5CTTC-CNHCM tA ttiah dt ki b0 Dhijn h,1p thAhh .dc Btn ti t 2ia9/24It I l/t a/24I 4,2"/"ft' i 1/20 ti t2/12/24 ri atlt l),2t/,tI l 26/12/2Ali a,2ritt 02/a3/24 t 2 A2/A3l2Al2 0,2%tT ch tii Jinh, lid), biio (thii chdp) LSC[+Iiar.li 11. DN IIinh thic drm Ngl) dio hrn LiicB-Bit di G) s0 B 09 - cAo r.t r cniNn no-p NttAr ki di c hinh kit thlic nqar 3 I s6 tr('p vtrir N,\M coNc ry cd pHi.N ANH DLlo-^*G vrEt NtM TlruyET MrNH BAo cAo rAr cuiNn nop NHAT ThAikiAichlkhkAthricnsAy3lthdnp12ndn2Al2 D.1tri tiAh: Di,pri,t Nan 21. Viln chn s6 hnu !. B,ing diii chi6u tri6n d6nscnn Viin rhii s6 hnr' (\enl rrang sii iz) b. Chi tiilt viin diu tu crir chn s6 hiu 3t/12t2012 vorr gop cua cac nna d3u ru c0ne 0 01t2012 299.999,999.970 299,999,999,970 299,999,999,970 299 ,999,999,9 70 Tn 01/01/201I Nlin gilo dich va viin v6i cIc chri s6 hnu vi, phin ph6i c6 tnc, chi:' Ioi uhuin V6n dAu ni cna chn sdhnu r6n gdp .liu niln c. Crc 2012 ddn 3l/1212011 299,999,r99,970 299,999,999,970 299,99t,999,970 I/6n s6p tdns trane k) r6n g6p giaLn trcns ki 2tt C6 drc, loi drxen ree eee;7a di chia 2tt,ttt,ttt,97a 74.999,992.500 Tir 0l /01/20 rfc d. c6 cd tLc Ci Nn'n 2012 c6ns bij,en cij phiir phi th6ng l5% phiiu ph6 th6ng S6 lLr..Ing c6 phi6u duoc rrrua lai 56lLrong c6 phi6u dang ILLLr h?rnh Cii phiiu ph6 th6ng MQnh gid cij 29,999.9t1 29,999,997 2t,r9),rt] 29,999.997 2t,999,tt,1 29,999,9-97. 29,999,997 29.999,997 2t,ttr.tr7 29,99t,t97 philu.1ang ttu ha h: ddns l/iet nan/ci phiiu. ta,aqa Cic qui cnr do,rnh nghicp dAn 154,4 NInl 20ll Niim 2012 56 llLol]g cd phi6u ddng Li phit hinlr S6 Lumg cd phi6u da b6n ra c6ns chirJrg e. 1 aa cOng Uii sau ngdy kar rhuc ni6n dO h:rc dd d. C6 phi6u Cd I iJ&31/12/2011 31 tu phdttden Qui Qui d$ phdns tii chinh cOns 0|01t2012 2t2,012 6.1,155,i61.6l0 49,264. i3.877,782.:!5 26,li2,llli11,605 98,0J1,346,91s 7 \ 69,2t9 5,696,253,8 t4 * MLrc dich trich lAp ve st dLug ctc qot cna dodnh ngli6p QL .Jd,trphdtt,.,,.lk.'t..ht.:t t.ito nn r6ng $l nhh nrln qrry bA at .'",o..h.ec... t. ..e.'t ..'. n6 san xuit, kinh daonh hadc dau tu thiiusau cna phd hd1thihhct Ba..tlo :1i clrihh tba hnshiap. ,- .,,r '.,, -i.,,, coNc ry cd PHAN iNrr Dltoh{c VrE llitr r NAM sd B 09 - DN THUytT MINH BAo cAo rAr cr'riNu nop NtrAr Thdi O tdi chinh l{it thtb ngb 3I thdng 12 ndn 2012 llar tinh: IlroNcTl\ BostNccttor er trto rl ut c TRt\lt B\Y It{o\GB\oI iu DONG KINII DOANH. 01. Doxn! ihu bin hins vi cung c,p dich vr,' Doanh thu cung cap dich vu L ,.1 I 2012 0,940,71rl ?.rn.J10,910,"-E c0trg 02. Cic l(horin Nnn 2.7 I giim trt Ni.r doanh thu pa :< yiat Nahl ud, ),sttLlu"g arilikhi QLr.l1!phntigiichinhLitpcttithtiptitl!tttlitnhsattltuicurdrt,lttglttel .ban4 g4.ip.rtui'o'it.q .ocqtl :.,1 .. .; ;. d'. \1. i 2012 Kr. i I Ql oaT Niint 2011 2.27,1 ,327 ,948,946 2,171,32r,q18,9!6 Nin1 201I c0nc 03. DorDh tl'u thuin va bin hing vi cung cdp rlich vs Doanh thu thuin cung cip djch ve c0rc 0.1. Gi6 urir von cxa a cn vLl Nim aa.ufg clp c0t'c Doarh thu hoft d0rg gii, 2012 0,9'111.7i8 2012 tigie da thuc hien c0trg Chi phi lii chinh Lai tien vay chanh lech 1t gi6 2.271,327.948.906 N.'Im 20ll 1.951,708,608,965 2,257.708,.117,i68 1,954,708.608.965 2012 Nim 201I l,l17.20t.2 t0 3,101,612,85:l 442.620 7,844,862 l,1lr,6:1s,860 .1,109,.157,715 Niim 201? 1i1,89!,048.i6E da c0nc Bna c.ia 121,736,616,068 5?0.000.000 11.1,19t,589,278 hdprh)hn.tic Nim 20l t 1,j.10.i l0 rlLc hiQn Durhdng siam gin c6c khoin diu tu ns;n han, d.iihin Ll hA rhAn 20ll tC Lai chCnn lech ttt hikh ht\f Nnln 2,21 4,327,948.906 2,257,703.4:7,i68 Nin tii chirh tiAn cho vay Lai bdn ngo?i fi r ?.71-1.Jr0.9.10,7i8 viir hing bin Lai lian Nnm r,7r :r.i tii.ni h 125,256,616,068 coNc ry co PHAN.(NH DUoNG vrDl NAM }lilu TrruyET MrNH BAo ci,o rAr cniNH Ho? NHAr ThaikifiichlnhkAthncneiy3tthdnslzndn20t2 li DN Nim 2011 1,0i4.617.000 xe iaxi 12,627,172,7:b 61,999,999,994 Thu n\Ap tir bdi rhudng rhi6t hai Tian thu h6 tro tir CtyToyora 5,680,400,1t4 Thu nhip kh6c 3,421.i47.018 5.145.293.99i 23,78J,456,?5,1 69,:145,293,987 c0us 08. Chi pIi ldlic h"im 2012 Cii lri cdn lai cnaiii san ihanh li Chi philian vipham hAnh chlnh Chi lhi l66c 153,59E,426 60,1.5:l.6.la phi thu6 thu nhip dornh ngliep hian hinh . ( n. pll rr.-e Lrru nnlp crodm r g ..<l r.re ...r,1 3. Tiing chi phi thu6 thu nhAp dornh nshiit) t0. Chi phi kinh doanh theo y6u lii Ciriphinlien ljeu, vAt lidu Chi phi nhan c6ng ChipLildr6u hao lAisin c6 dinh Cli phi dich Ntd 20ll 52,51.1,8711..1,11 45.112.51.1.253 s?,5r3d18!]l 4s,112,5.1{,2s3 Nim 201? Nnm 2011 820,597.129,71I 687,r03,499,840 1.119.661,720,22,1 910,877,1I1,204 ls 98,209,1:8.7 6i.581.160,l:li 257 ,187 ,18 \ ,166 .11,524,9,16,0i8 101,618,233,785 2,,115,6?2,(Jr8,9l' 2,0r8,811,577,031 c0nc Liii co bin tren cii phi6u Lginhuin k6 torin sau thu6 ihu nhip.lornh Ni nghiCp Ciic khodn itidu chinh inng hoic giiinl Loi trhuiin hoic 20l2 151,140.610,613 ( Cic ldroan diAu chinh tins Clc khodn dia! chinl giim l,0,1E,2ll0,rl1rll) 1,011E.200,0011 phittr b6 cho c6 d6ng so nuu co pnrcu pno rhong, N5 2011 Ii3,029,649,666 (1,r'l,800,000) r.rq,800,000 16 Cd phi6u cd d6ng dang lLLu hirh bi,rh quaD rrong L:rl co'Drn rren co phreu bA 24,821,760,069 Nnnr 2012 291,618.Et0,l vu mua ngo:ii Clrl plriklr6c bing tian $intinh,liyln 60,686,4i11 5,0,18,555.?E0 09. Chi - Nnm 201I 2,1,607,.17i,2t12 c0ng 11, 09 :Dinlri.tNatn Nnh 2012 [,6E t,909,7]4, nhip khic Thu lhanh It lAi sin lhu phi bao hiCln xe 07. Thu Thanh Dm s0 B phAnhortunrh ctic llda tio ii chnth k' rs0,09r,.130,6 t1 131,837,819,666 29,999,997 29,999,99"1 5,001 :l'195 ca)Nc'l y cO PHAN ANH DUoNG vrDt.NAM THUYET MINH BAo Th.)i k) ki i i ch h kA T vrr. NHaNG r. Nhirng I(honn no tia'n DN lnth: Dihsltie! Iian c,ro r,tr cniNn no-r NnAr. tkic nsdy 3 I th.ins I 2 hti tr ) A I 2 oNG TrN Iliu si B09- Dar i Krric ting, khoin cxm kat vi nhnng th6ng (in rii chinh hhric gii v6n vd chj phi blLn ling: Do cic k! ka tojn 1ruo. h. rhlng ph;n phin loai clri phi gii v6i vi chi phi bin hing. Kj ni! c6ng ty de rich cli phi rieng b ar ,r Uro. ci" \on d.r \, Didu c|inb cach phan loai giiLa chi phi rndrn k6 todn cdng ty chua tdch vA o.,lrns 2. Giao dich vfi ctc b6n lion quatr: trr6i B0n lien quan qu:rn C6ng ty c6 phAn Me - Cor Anh Duons .1. I rlnh b.i) IrC x,mh Tinh ch6( I'hit gino dich ,rotrg rhr' bio c.io l.inh doanl rhro LLr - i6.000,000,000 kll Do l,!clr c0ns Doarh thu thuin 21,058.688,807 cil 22,171,716.\!11 v6n Lqi nhuin g0p ( Bio cio k6t qu,i kinh dornh Chi liau bO 2,713,:lt 0,940,778 2,23i,ill,6a r,l t6,08r,lJ0l i,,12l 2.257.?08.437.i68 l5(,'t8,5'r0.55U :155,602,503,210 phin iheo l(hu vrc dir l! trong hi: Dornh thu Ira chi iuinh 1[uin cili !6n hi 2.1,16,675,120.827 Nii g trin Llrl nnu:rn gqn *-r,tarrt 1,945.i69.9lJ8.1611 9.1.:t76,i51,2:16 Blnh Dudng 72,019,6i2.2iti 21,156,tI9,011 1i1.297,7t7,i86 101,012,643,tti 56.184.80t.25? 18.11t7.122.ji2 Bi Rii - Viing Tdu 85,776,710.8?2 c0nc l'ftJc 1i6u cuur l,h:ln: Chi liau g sii du kl nrnr - __ _ !!5r!f2f! Bio cro k6t qu:l kinh doanh b6 phin theo linh vrc kinh doNDh (ron!a Dd snrh 30,255,089,55J 8,087,477,705 70,978.846,6t8 14,797,881,25i 2,711,310,940,7?8 2,?57,708,.13r,s68 vi chinh sich quiD Clc riri ro chinn tir c6ng cU 45s,602,50.1,?10 li riii ro tiri chilh t,ti chinh bao gdm ririro thi trndng, rriiro lirr Bal) T6ng Gidn d6c xern xdt 6p dlng cdc chnnr slch quin li c d!.g vi ririro ro nhilns rariro rhanh roi1,in nh l(boin sdui 4.1 .i totdntrtt.r. L.. TirnS 28 . C6NG TY cO PHAN ANH DU'oNG VII|T NAI'I THUyET MrNH BAo cAo lhaiLj,iichinhkathnc s lliu r.\r crrirrr rro-T' sO B 09 - Dl\_ l\t t.\t 3t thdnsI2ki 2ar2 Darri titlt: DinE l'ii: Nan Rniro thitrudng ld rrliro rni ei6 trihop li ciia cic ludng iidn !ong hrong lai cira u6t c6 rs cu tii chinti se bian d6ng theo nhtng thay d61 cna gii thi lruong. Rr I ro ih rrLorgJbrlo.r !r ro L ruti.uJr,ririrodantevi dri ro vC gi6 khdc. C6ng clr ldj chinh bi lnh huong bo'i riri ro thi l[ dng b{o g6m cic khoin vry. cic khoir no, tiln gni, cic khoen diu lu. CAc phan tich d6 nhay thbg Cic c6 12 rhu d oc trinh bdy dlro'i dey lien q|an .16n iinlr hi.h rari chinh cna C6ng ry rai ngiy ll nim 2012 vd ngiy 0l thdng0l nnnr2012 pbAn lich d0 rhay niy.Ja .hrqc l:ip nCn co sd airh vl cac U.oan no c6 lai srdr lhe n6i vij ry eii trj cic khoim l]o 1ruin, ii l; giiir cric kho:Ln ncr c6 lai suji le tuong quan sin! circ c6ng cL) tii clrjrnl cu duL urori !e h r ... . ,.urq.:., "-g.i lil.donl1J.B" o gui .' lvcr:..,ir I'l 'lrnrLo:nc* plir vi cec khoen nlrc c6 li6n quan lrong bio ceo kdt qui holt dirng kinh doanh bi turh luong bdi cAc thay d6i t.ong gii dinh va rLli ro ihi tl rdng tuo!B (nrg Phep phAn rjch niy duoc dua tren c6c b6n lren bAng can d6i k61o6n tii sAn vA nq phei tra tiii chinh mA C6ng ty nim 20tl Riri ro lai suat l:i di oorgrconl.:ngrlrd) ro rll:i giri lri hqp ci cl. r srjr Ii hoac rirror 3l giir rqi ngdy c.( long -,.R.ri Liun ro-n rh,mg t2 nim 2012 r1,rr 1r ruo o vi ng:iy 01 lhang 0l nirn. rr 11 i n r ! rq !u r.ij chifi se bi6n , ,.1.i.,...,org,.ru).1rt:ir , quan d6n khodn vay, n.' \,a rian ci\a C6.g ty. C6rg ly qunn li nli rc lii sllit bing cich phiD ijch tinh hlnh c:rnh c6 lo-i cho muc dich cna C6ng ty viL vin nim tLong gioi han *")/ .* V6i sia dilrh li nU *no", LL:,rh Lrer Lhi trudng qrin li [Li ro cila uay, nq vd tidn cna C6ng ty d6i v6l su lh|1, .l6i c6 ihd "U" suit duoc th6 hi6n nhu sau. di c6 dLroc cAc xiy ra ., mirc dO hlD li tlorg lii crc bian s6 khic 1$6ng riu), rl6i, cdc bi6n d6ng r,ors t'ti suir cnn cic til,oin yay. n!, \ d ri;, ": .rjur1n6'co;-r rurgdinlo: l, .. I,ro. lre. . (o.. Ti,t/ti.in diiri col)t1n l$ Cho thdi tii suit lninh. tni chi'rh kat thing 12 ndln 2012 tlic ngiy i \ or h,ihs.l;h loi nhuan t t.th i 31 Vr.-D .l!0 17,013,555,t39 VND +llr0 (17,01:,555,139) Cho nnm tni chinh k6t thric ngiy t2 niim 2011 3l ihing VND VND lvlic lil1g/ giAnr diam co ban c6 th6 quan set duqc so vdi c6c dL.rJrg d6 plan tjch d6 nhay d6i cta thi tnLorg hi€n tai. Cic di0u kien ki trudc. Rii to ngoqi $; hikh hntL) hl st E phAn h\Jp thnnh uic Bia uia t/)ichinh. riy loi l.i ,i00 18,?62,154.4?8 +]00 (18,762,154,4?8). gil din I dua tr€n cic didu kien cho rhiy nrirc bi6n d6ng clo hon i'h;ng d.r rg [e sLril .hroc coNG Ty cd plLA.N iNr{ DUoNc vrEt l{.\i\{ THUytT MINH BAo cAo rAr cr.riNH HO? NrrAr' "h.i|,,\i .,.iatl.t'.icn..r 11,..1n.1)..,.02 t t. t Ri)i ro ngoai tC li n:ri ro rni gie tri hop li crla cdc ludng tjan irorg lLrong iai c'ia mdt cirg cr tari chinh se biar d6ng dreo nhftng thay d6i cira ty gi6 ngoiri tO. C6ng ty chlu liri ro do slr ihay .l6i crja r-v gid h6i doii li6n qulln htlctiapd6ncichoatd6ngkirhdornhc'i,rc6.grybirgc"c.l.ri i( tr.h.rL)o,i\ irN.nr COngtyquaniidirongo+iiebingcichxemxdlllnhhinhrhituonghienhirrhvl.l hiin lihl Co.gryl.l]r iroach cho cic nghi€p vu trong nrong lai bing ngoti DA hqy d,ii t6i ncoqi Q ro-o ) l-orgr\,r\ h nplr':rri. d...h.t) r,i c r -lr l" Jorg drn; .i rt 1(1t to Rla cn a6: \:.r,irl Rtii to n:o l,.') o .o .:r' go\ .'po o.oo phtttr C6ng ty k!6ng thlrc hjlAn phen tich dO r)hly d6i vdi 4-2 e 1e. gii c6 phi6o !i ftLi ro clo rhry .l0i giri !6 thlL! t3i ngJy lip tin .tuln s rotindunglirL:rirornirnotbendramgianonrLnotcorrc, J .h rh hotc hqt .lorg drich hAng l(h6ng ihuchienchcnghiavuciramlnh,dind6nt6nrhitirrdrh.hifjL-\LU,rirrt L ur U lr L.rc hoat d6rg knfi doanh cia nlnn (chn ydLr d6i vdi c6c khoin fhai thn khich hing) \,i rir l,oai d6ng lii chjnh cna minh. bro gam Riri tidn siri ngan hing. Phdi th khAch hdns \oi cic don Ii co khd r).ing lii chinh t6t vd nhen vi6n k6 ro6n c6ng ng thudng xLrycn theo doi nq phdi thu di: ddn d6c dru hdl. Tren co so rir), ldodn phdi thu cna C6ng ty lien quan d6n nhldu kh6ch hirng khic n|au nan rni ro lh d!L.g lar6.g (:ip lrung vlo 1n6t khAch hdngnhitdinh.C6ngtlc6chinhsichhanchecrng,.jpr.lufrl.ri lrJ.,,:n!LL , cu hhi niLng thrnh C6rg ry giam thi6u riri ro rin d!,ng bing cich chi giao dich !i r., .o.,r . Tiin I sii t,.,n. nsan hans C6|g ry chn y6u duy tris6 tian gniraic6c ngen h:ing l6n c6 uy tin o Viet Nam. C6ng rr rs " ri ro r,n drnu d6i roi r.in gtl r s:r ' .r ., r :p. .{.3 t.v nhin tr:r) nricdelilp Rtii to tha h khonn Riri ro thanh khoin li rni ro C6ng ty gi,p kh6 khnn hhithuc hi6n cric nghix vu Lhi chinh do lhidu viin. Rii ro thanh ldroin cna C6ns ry chn y6u phit sinh tiL liec cic tii san (iri chi.h !i nq phni lri 1:1i chinh c6 cic thoi Ll r n hiLr lgch nhou, 'l.Lo C6ng ry gien1 sAi mi ro thanh ldioan th6rg qua liec duy lri mil lueng ljan mIt v'\ .atc Lhoir luo.g dLrong din v.\ cic khoin vay ngan hing o mirc mai llaD 'lang Giirn dlc !l,o lr d' J: ,lrf urLg . ru crc hort dong cna C6ng rJ \"a. 6'g.'iar..n.gbie:dorr;'iL gi;r h.u;,hh rstir Beng du6i day t6ng hqp thdi hqn thanh toin cLla c6c khodn no phai 1ld tAi k)o;-.1"n1 ro;ndlrkier.lreol'opolrL 3l thing 12 niln 2012 DL i I hn"t h?n -Phiiilringudibln - Phii tri ng6n h+n khec - Vay it ninn vi nlrngh n, kj bi phA h.D tlinhlic l.( .o ' ' " ro. r l)na chi|h cLia C6ng q' d$a tr€n cic :li,: Ii-'"; itir1 rins cins i7.a6l,597,761 1t.061,597.761 16,212,017,i5,1 16.212,017.354 2,723 ,T2J10 !n) iithtitr. coNc T\ ( o pr il rer rr DU oNL vlt r' \ \ rl Il TI{UYET MINH BAO CAO TAI CHiNH Thii ki tdi Nhinh kA thric ngdy 31 thrikg 12 - Vay vi nq dii - Phai tra niin HO. P NHAT 2al2 han liu s0 A 09 - DN Doarititih:Dinslict 558,354,487.211 !iat;1 558.i54,487.231 dii han khac 105,ji8,139.240 c0ne 55!qr.,317,,1ji 663.89I,|i'rJ..l 719.890.221.926 I C6ng ty cho ring mirc 116 LAp lrung dri ro d6i v6i vi6c ni no li rrip. C6llg ty c6 lLl ]ihr | , rg r ip c.iLr cic ngudn v6n vn cic khoin vay ildn han thanh roJn trunj !,ng L: rh ngcoihedLioc , ir ! loi cicbenchovay hien ral. Eang thdi c6ng ty kian1 sodr ddng luu ctul,in Liin thuin Li, hoirt dOns da co rhe fianh to6r cic khoin nl]vd \'ay d6n hin thanh toin. Tni sdn drim bio st dune quyan sn dung d;l !?i tari s.rr ph'rong tjan \ilrl trii |inr r:\i sln rhi chip cho cic ]drc,iin lxy ngin han vA vay dii h(Ln tn c6c |gin hdng (Th'ryar ninh sO 15 vir 20 Lh'r)at rrilrh rry ngin hfl-n vi vay.tiihri). Cing ty dA C6rg ty kh6ng nin1 giir r '.01 bil ki tai saD diLrn b.io nio cira ben thir ba vlo ngiy 3l thing l2 rim 20l2 \,d ngiy 0l narn 2012. 5. Tii sin tii chiuh vi 'r{.r phiii 1'.6 1ij chinh (Xcn lrang 3J) li cna c6c taLi sen tii chjnh vi nq phii tri tdi chiM dLro. c phan enh thco gii rri rnar cdng cu tii chilh c6 thd chuydn d6i trong not giao djch hier tai giira cAc ben thaln gia, ngoai trir ft drg hlp bil buoc phai bin hoi'c thanh li. Gie rri hop pr) Lrdlrrgpl,.o Bl 1\.1' '., l) r'.J, .l i .1.. ' Ci6trihqplictrtiaDmlrtvitiingiLinginhrn,ciclihoirnphiilhukrichhing,cichhointrii !i nii phii tra ngin han kl6c tuong duong \,6i gi6lri ghj sd c'ii cic khoiLn nuc ri] do nhnrg ror 'rJ ng!.ii bin ca,ng cu riy c6 kli hqn rgin. It cLia c6c ching l<hoin ni6rn y6t du !'c xic dinh theo gii ffi thi trudng. Giluihqplicnacncchilnekhoin,c6ckholndir nL lri crLnl, L,LrrirrL hlp ) .h!rg h I xic dinh .luqc mO! cich chic chin do klrong c6 thi 1rlrdng co lifh tlranlr khoir cno cho circ chirng hhohn, cic khoin diu tu tii Gid rri lA? chbh ndy dxqc tridr biy bing gii trighis6. Tp.IICM. Ngudi IAp biau K6 toln '.r4'11 Viit Ngr :oi,rc 1f c0 pHAN 't -t V€T NAM Ding Ilonng Sxng thlng 0l nam 2013 iin lruijrg IL V0 rgiy l9 tl6c . z E : : -F (J ci civtoid-a-i .s 'E e-1\\.r9.q.e^o" ;e :- i- -- <l t. c. E^ c. -:-ii+?..--.j- $ -E IJ: \JF !ra3 l.: \ s 5 ^<r =is Fi z z E z ;J =.< !lE 2..' _3 E; .: iz o. .Fr .: o =. !) i = ta i2= 2t Ee :o tL> -a,: d"o o!: = 1J-.4.'':.:2. _:fEd-FF6 ,, .; "fr a, E >-,t -i9! s E-. j, -, 3_r\ =a :^/ 2:.n7 ;at;= =.)-E e 41 u ; .^ rr c j.H =d i;e i -t: ) 1 ^r. .Fa.;E+iP .:r t,! .6 aa 2 t brz! o ^ l- d e 3: AaJ E l7i,: * --+.- o ?.1 a =2=.!iiaize ='=!i?:i== :.--'.5;::: :-:d-: i6 z \1vlo---o-o^ : s .totoid?t-t' (, -a 2 .: s -.'r-.r:15!, e! 1.E t!: -B :' :dJ ,[ $ 4s !'l lFi I ,\4 \5, r\s $ \ ,:."s F ..E ,!! F 5' \\.\ '3 z 2., a .< -' 9 <s 5vh 3 ".8 a .9 - c: 'iu : 3tr q E d d v € E . |i:a.iEti .-A.?::,-..,E : d* ,, E?1 EO .a .a.: .'l = =: "J=: lx:f.i r ! oD,: =.: =o;+tc(-) :e -! E ^ .z aar c- 7' ,? iu r;i---:' X..: Z- .. * ;a "'a "i .2 ii,--:'r=t: 3 ? :: =? t) +4.'l =;: = - / 223 = .-:''-::!.F ='n+1.,4;== .-;.9i.:r-=.E : 1t:cl,i;;E,j
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