T A P D O A N D I $ N L l / C V I £ T N A M M ^ u so B 0 1 - D N

Dffn vi bao cao: Cong ty C P Co dien Thu dd:c ^ ^ ^ ^ ^f^^^ 15/2006/QD - BTC

Dia chi : K m 09, D. Ha noi, Q . Thu diic, T P . H C M Ngay 20/03/2006 cua Bo trwong BTC, sCfa doi bd sung tfieo TT 244/2009/TT'BTC ngay

, . . 31/12/2009 cua B6 truing BTC

BANG C A N DOI K E TOAN Quy I nam 2014 Dffn vi tinh: dong

T A I S A N M a so Thuyet minh

So cuoi quy So dau nam

1 2 3 4 5

A - T A I SAN NGAN HANflOO = 110+120+130+140+150) 100 246 085 173 759 241 615 631 858

1 - Tien va cac khoan tUdng duong tien 110 2 965 979 821 10 047453 098

1.T i§n 111 V.01 2 965 979 821 8 847 453 098

2. Cac khoan ti/ang duang t i§n 112 V.01 1 200 000 000

II • Cac khoan dau tutai chinh ngan han 120 V . 0 2

1.Dau tangan han 121

2. Da phong giam gia chifng khoan dau tir ngan han 129

III - Cac khoan pha! thu 130 87 935 904 640 88 220 544 551

1. Phai thu cCia khach hang 131 2 75 644 466 544 86 041 804 664

2. Tra tri/dc cho ngadi ban 132 6 317 675 003 3 229 097 956

3. Pha! thu n6i b6 133

4. Phai thu theo ti^n 66 hgp d6ng x§y dang 134

5. Cac khoan phai thu khac 135 V.03 10 241 196 050 3 217 074 888

6. DLT phong cac khoan phai thu kho doi (*) 139 2 (4 267 432 957) (4 267 432 957)

IV-Hang ton kho 140 149 013 329 207 138 150 135 474

1. Hang t6n kho 141 V.04 149 013 329 207 138 150 135 474

2. DLT phong giam gia hang ton kho (*) 149

V - Tai san ng in han khac 150 6 169 960 091 5 197 498 735

1. Chi phi tra trade ngan han 151 367 139 127 463 738 422

2. Thue GTGT di/dc khau trir 152 866 636 896 2 729 161

3. Thue va cac khoan phai thu nh^ nadc 154 V . 0 4 40 071 362 40 071 362

4. Giao djch mua ban lai tral phieu chinh phu 157

5. Tai san ngan han khac 158 2 4 896 112 706 4 690 959 790

B - T A I SAN DAI HAN(200=210+220+240+250+260) 200 44 737 770 851 45 683 311 180

1. Cac khoan phai thu dal han 210

1, Phai thu dai han cua khach hang 211

BOl_DN - Bang can doi ketoan theo QD so' 15 Ngay in :23I04I2014 Trang 1/5

1 2 3 4 5

2. Von kinh doanh d nhOrg don vi tn/c thu6c 212

3. Phai thu noi bo dai han 213 V . 0 6

4. Phai thu dai han khac 218 V . 0 7

5. DLT phong phai thu dai han kho doi (') 219

II. Tai san C O dinh 220 36 845 010 193 37 769 514 372

1.Tai sancd dinh hiJu hinh 221 V . 0 8 24 134 136 423 25 222 885 802

- Nguyen gia 222 88 130 345 879 88 130 345 879

-G ia trj hao mon luy ke (*) 223 (63 996 209 456) (62 907 460 077)

2. Tai san c6 dinh thue tai chfnh 224 V . 0 9

- Nguyen gia 225

- Gia tri hao mon luy ke (*) 226

3. T^i san c6 dinh v6 hinh 227 V . 1 0 11 589 638 266 11 648 093 066

- Nguyen gia 228 11 690 959 919 11 690 959 919

- Gia trj hao mon luy kg' (*) 229 (101 321 653) (42 866 853)

4. Chi phi xay dung ca ban dd dang 230 V.11 1 121 235 504 898 535 504

III. Bat dong san dau ti/ 240 V . 1 2

- Nguyen gia 241

- Gia trj hao m6n IQy kS' (*) 242

IV. Cac khoan dau tUtai chinh dai han 250 7 807 025 295 7 807 025 295

1. Oau tuv^o c6ng ty con 251

2. Oau tu vao cong ty lien ket, lien doanh 252

3. Dau tudai han khac 258 V . 1 3 10 089 265 685 10 089 265 685

4. Du phong giam gia giam gia dau tu tai chinh dai han 259 (2 282 240 390) (2 282 240 390)

V. Tai san dai han khac 260 85 735 363 106 771 513

1. Chi phi tra trudc dai han 261 V . 1 4 60 835 363 81 871 513

2. Tai san thue thu nhap ho§n lai 262 V.21

3. Tai san dai han khac 268 24 900 000 24 900 000

T O N G C O N G T A I S A N (270=100+200) 270 290 822 944 610 287 298 943 038

* BOI_DN - Bang can dot ketoan theo QD so 15 Ngay in :23I04I2014 Trang 215

N G U 6 N V 6 N M a so Thuyet m inh

So cuoi quy So dau ndm

1 2 3 4 5

A - N O P H A I T R A (300=310+330) 300 206 704 287 707 203 640 923 887

1 - Ncf ngan han 310 206 696 287 707 203 632 923 887

1, Vay va nq ngan han 311 V . 1 5 148 654 000 413 140 313 809 531

2, Phai tra ngirdi ban 312 29 553 083 943 28 728 953 388

3. Ngiidi mua tra ti6n tri/dc 313 15 18 227 644 640 18 075 784 810

4. Thu6' va cac khoan phai nop nha nude 314 V . 1 6 486 980 496 2 448 237 201

5. Phai tra nguai lao d6ng 315 45 619 455

6. Chi phi phai tra 316 V . 1 7 221 749 823

7. Phai tra noi bo 317

8. Phai tra theo tien dp hop dong xay dung 318

9. Cac khoan phai tra, phai nop ngan han khac 319 V . 1 8 6 066 163 622 9 046 005 831

10. Du phong phai tra ngan han khac 320 2 427 951 429 3 422 370 684

11. Quy khen thudng - phuc Iqi 323 1 280 463 164 1 330 393 164

12. Giao djch mua ban lai tral phieu chinh phCi 327

II. Ntf dai han 330 8 000 000 8 000 000

1. Phai tra dai han ngudi bcin 331

2. Phai tra dai han nfii b6 332 V . 1 9

3. Phai tra dai han khac 333 V . 2 0 8 000 000 8 000 000

4. Vay va nodal han khac 334 V . 2 0

5, Thug' thu nhap hoan lai phai tra 335 V.21

6. DLT phong trq cap mat vigc lam 336

7. DLT phong pha! tra dai han 337

8. Doanh thu chua thue hien duac 338

9. Quy phat trien khoa hoc va cong nghe 339

B - V O N C H U S 6 HUXJ (400=410+430) 400 84118 656 903 83 658 019 151

1 - Von chu sdhjJu 410 V . 2 2 84118 656 903 83 658 019 151

1. Von dau tu cua chu sd hffu 411 80 730 000 000 80 730 000 000

2. Thang duvon cd phan 412

3. V6n khac cua chu scf hSu 413

4. Cd phieu ngan qu^ 414

5. Ch6nh lech danh gia lai tai san 415

6. Chenh lech ty gia hoi doai 416

7. Quy dau tu phat then 417

* BOI_DN - Bang can doi ketoan theo QD so' 15 Ngay in :23/04/2014 Trang 3/5

1 2 3 4 5

8 Quy di/ phong tai chinh 418 1 652 689 834 1 652 689 834

9. Cac quy khac thuoc v6n chu sd hCru 419

10 Lai nhuan chua phan ph6i 420 1 735 967 069 1 275 329 317

11 Nguon von dau tu XDCB 421

12 Quy h6 tra sap xep doanh nghiep 422

II- Nguon kinh phf 430

1 Nguon kinh phi 432 V . 2 3

2. Nguon kinh phi da hinh thanh tai san 433

T O N G C O N G N G U O N V O N (440=300+400) 440 290 822 944 610 287 298 943 038

* B01_DN - Bang can doi ketoan theo QD so'15 Ngay in :23/04/2014 Trang 415

cAc T A I K H O A N N G O A I B A N G C A N D O I K E T O A N

C H I T I E U M a so T h u y e t

m i n h So c u o i k y So d a u n a m

1 2 3 4 5 1. Tai san thue ngoai 24 2. Vat tu hang hoa nhan giu ho, nhan gia cong 3. Hang hoa nhan ban ho, nhan ky gui, ky cugc

3.1 Cac thiet bi dau cuoi vien thong cong cpng nhan ban ho 3.2 Hang hoa nhan ban ho, ky gui

4. Ngf kho doi da x u ly 71,303,971 71,303,971 5. V a t t u thu h6i 6. Ngoai te cac loai

M A C D U C F R A N Yen D O L A 1,490.85 1,392.11 Dong Euro

Dong S E K T h u y D i l n D6ng E U R O 105.16 105.16

7. D u toan chi su nghiep, du an 8. Nguon von khau hao

* BOI DN - BanQ can dSi ki todn theo OB so 15 Trane 5/5

1

T A P D O A N D I E N L U C V I E T N A M

D o n vi bao cao: C o n g ty C P Cor dien T h u dure

Dja chi: K m 09, D. Ha noi, Q . Thu dure, T P . H C M

BAO CAO KET QUA HOAT DONG KINH DOANH Quy I nam 2014

CHI T I E U M a so Thuyet Quy nay Luy ke tir dau nam den cuoi quy nay

CHI T I E U M a so minh Nam nay Nam trudc Nam nay Nam tru6c

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cap djch vu 01 VI.25 28 281 233 823 41 610 770 177 28 281 233 823 41 610 770 177

2. Cac khoan giam triTdoanh thu 02 2 247 975 000 2 247 975 000

3. Doanh thu thuan ve ban hang va cung cap djch vu (10 = 01 - 02) 10 26 033 258 823 41 610 770 177 26 033 258 823 41 610 770 177

4. Gia von hang ban 11 VI.27 16 014 888 800 33482 991 053 16 014 888 800 33 482 991 053

5. Lcri nhuan gop ve ban hang va cung cap djch vu (20 = 10 -11) 20 10 018 370 023 8 127 779 124 10 018 370 023 8 127 779 124

6. Doanh thu hoat dong tai chfnh 21 VI.26 23 631 463 1 063 632 778 23 631 463 1 063 632 778

7. Chi phi tai chinh 22 VI.28 2 996 337 020 3 632 726 201 2 996 337 020 3 632 726 201

Trong 66: Chi phi lai vay 23 2 963 076 605 3 565 688 748 2 963 076 605 3 565 688 748

8. Chi phi ban hang 24 2 861 885 528 2 448 910 445 2 861 885 528 2 448 910 445

9. Chi phi quan ly doanh nghiep 25 3248991 031 2 933 052 529 3248991 031 2 933 052 529

10. L d nhuan thuan tir hoat dong KD [30 = 20 + (21-22) - (24+25)] 30 934 787 907 176 722 727 934 787 907 176 722 727

11. Thu nhap khac 31 2 817 128 183 82 781 819 2 817128 183 82 781 819

12. Chi phi khac 32 3 155 431 792 81 872 528 3 155431 792 81 872 528

13. Ldi nhuan khac (40 = 31 -32) 40 (338 303 609) 909 291 (338 303 609) 909 291

14. Tong Idi nhuan ke toan tri/dc thue (50 = 30+40) 50 596 484 298 177 632 018 596 484 298 177 632 018

15. Chi phi thue TNDN hien hanh 51 VL30 135 846 546 44 408 005 135 846 546 44 408 005

16. Chi phi thue TNDN hoan iai 52 VI.30

* B02_DN - Bdo cdo ket qua hocit dong san xud't kinh doanh theo QD so 15

M A U S O B 0 2 - D N

Ban hanh theo QB s6 15/2006/QD - BTC Ngay 20/03/2006 cua Bo truing BTC, sCra dSi bS sung theo TT 244/2009/rT-BTC ngay

31/12/2009 cua Bo trwong BTC

Dan vi tinii: dong

CHI T I E U M a so Thuyet Quy nay Luy ke tiJr dau nam den cuoi quy nay

CHI T I E U M a so minh Nam nay Nam trudc Nam nay Nam tru6c

I 2 3 4 5 6 7

17. Lcfi nliuan sau tliue thu nhap doanh nghiep (60 = 50 - 51 - 52) 60 460 637 752 133 224 013 460 637 752 133 224 013

18. Lai C d ban tren co phieu (*) 70 74 17 74 17

N G U C I I L A P B I ^ U

ViJ(jNGTHlBAOGlANG

: E T O A N T R U 6 N G

B U i F H U ' O C QlJtu--

Ngay ..15... thang ..4-..- nam

G I A M D O C

^0 VAN B i £ , i

^ B02_DN - Bdo cdo kef qua Iioqt ddng san xud't kinh doanh theo QD so 15

T A P D O A N D I E N L I / C V I $ T N A M M A U S O B 0 3 - D N

Don vi bao cao : C o n g ty C P C a dien T h i i dure ^^^^ 15/2006/QD - BTC

Dia c h i : K m 09, D . Ha noi, Q . Thu dure, T P . H C M Ng^y 20/03/2006 cua Bo trw&ng BTC. sifa 66i bd sung theo TT 244/2009/TT-BTC ngay

BAO CAO LUU CHUYEN TIEN TE 31/12/2009 cua BO truung BTC

(Theo phuffng phap gidn tiep) Quy I nam 2014 W tinh. dong

C H I T I E U Ma s6' Thuyet

minh

Luy ke tit dau nam den cuoi quy n^y

C H I T I E U Ma s6' Thuyet

minh Nam nay Nam trudc

1 2 3 4 5

1- Li/u chuyen tien tifhoat ddng kinh doanh /, Lcfi nhuan tri/dc thue 01 596484298 177632018

2. Dieu chinh cho cac l(hoan

- Khau hao TSCD 02 1 147 204 179 1 281 564 736

- Cac khoan da phong 03

- Lai, 16 chenh lech ty gia h6i doai chira thirc hi6n 04

- Lai, 15 tcr hoat d6ng dau tu 05 (761 950 000)

- Chi phi lai vay 06 2 963 076 605 3 565 688 748

3. Lai nhuan tifhoat dong Idnh doanh tn/dc thay doi von iuu dong 08 4706765082 4262935502

- Tang giam cac khoan phai thu 09 6 213253 203 (9 297 421 052)

- Tang giam hang ton kho 10 (10 863 193 733) (9 908 228 306)

- Tang giam cac l hoan phai tra {Khong k^ lai vay phai tra, thu^ thu nhap phai nfip) 11 (5 773 284 968) 4 330 359 507

- Tang giam chi phi tra trade 12 117 635 445 14 863 745

- Tien lai vay da tra 13 (2 963 076 605) (3 565 688 748)

- Thu^thu nhap doanh nghiep da nop 14 (1 487 916 746)

- Tjgn thu khac tCr hoat dong kinh doanh 15

- Ti^n chi khac tir hoat dpng kinh doanh 16 (3 240 755 346) (5 743 792 488)

Li/u chuyen tien thuan tifhoat ddng Idnh doanh 20 (11802656922) (21394888586)

B03_DN - Lifii cluiyeu tien re theo quyet dinh 15 theo phifOng phap gidn tiep Ngay in :23/04/2014 Trang 1/2

C H I T I E U M a so Thuyet

m inh

L u y ke tir dau nam den cuoi quy nay

C H I T I E U M a so Thuyet

m inh N a m nay N a m trirdc

1 2 3 4 5

II- Luti chuyen tien tifhoat ddng dau tif 21 I.Tien cini de mua sam, xay dung TSCD va cac tai san dal han khac 21 6,7,8,11 (66 550 000) (7 576 254 574)

2.Tien thu tCr thanh ly, nhugng ban TSCD cac tai san dal han khac 22

3. Tign chi cho vay, mua cac c6ng cu no cQa don vi khac 23

4.Tien thu hoi cho vay, ban lai cac cOng cu ng ci!ia cac don vi khac 24

S.Tien chi dau tir gop von vao don vj khac 25

e.Tlen thu hoi dau tir gop von vao don vj khac 26

7.Tien thu lai cho vay, cd tire va Igi nhuan du-gc chia 27 20 834 663 298 053 314

Luu chuyen tien thuan tLf hoat dpng dau tiT 30 (45715337) (7278201260)

III- Lifu chuyen tien tifhoat ddng tai chinh 1 .Tien thu tCr phat hanh cd phi^u, nhan v6n gop cCia chij sd hffu 31 21

2.Tiin chi tra v6n gop cho cac chiJ sd huu, mua lai cd phi&'u cua doanh nghigp dci phat hanh 32 21

3.Ti6n vay ngan han, dai han nhan dugc 33 48 135 634 476 63 096 251 648

4.Tien chi tra no gdc vay 34 (39 795443 594) (48 373 940 196)

5.Ti§n chi tra nothu6 tai chinh 35

6.Cd tCrc, Igi nhuan da tra cho chu s6 hffu 36 21 (3 573 291 900) (514 220 140)

L tfu chuyen tien thuan tifhoat ddng tai chinh 40 4766898982 14208091312

LuM chuyen tien thuan trong ky (20+30+40) 50 (7 081 473 277) (14 464 998 534)

17 746 909 686 Tien va tu'ang du'dng tien dau ky 60 10 047453 098

(14 464 998 534)

17 746 909 686

anh hudng cija thay doi gia hoi doai quy ddi ngoai t$ 61

Tien va tu'dng du'dng tien cuoi ky (50+60+61) 70 29 2 965 979 821 3 281 911 152

Lap ngay ..X3... thang nam

T A P D O A N D I E N L U C V i g T N A M

Don vi bao cao: C o n g ty C P Cor dien T h u diic

M ^ u so B 09 - D N

Dia chi: K m 09, D. Ha noi, Q . Thu diic, T P . H C M

Ban hanh theo QD so 1512006!QD - BTC ngay 2010312006 ciia Bd fnfdng BTC. sita doi bo sung

theo IT 244/2009rrr-BTC ngay 3II1212009 ciia Bp irudng BTC

BAN THUYfeT MINH BAO CAO T A I CHINH Quy I nam 2014

I- Dac diem hoat dong cua doanh nghiep 1- Hinh thCrc scr hCfu von: Cong ty cophan, von dieu ie 80.730.000.000 dong. (8.073.000 cophan, menh gia 10.000 d6ng/1c6 phan) Trong do: • CodongEVN:4.595.222cophan, chiem56,92%. - Co dong la CB CNV: 1.543.854 cophan, chiem 19,12% - Co dong ngoai Cong ty: 1.933.924 co phan, chiem 23,96%; Trongdo, co dong to ch&c la 2, sdhOv 350.400 co phan. 2- LTnh VLTc l<inh doanh: Che tao, sCra chijta cac loai san pham thuoc nganh ca ((hi dien li/c

3- Nganh nghe kinh doanh: - Che tao bien ap. - Che tao phu tung cho cac nha may dien, phtj kien dwdng day va tram dien, tQ bang dien cac loai. - Thi nghiem va sifa chita thiet bi dien. - Gia cong co f<hi, san xuat tru dien thep va gia dd thiet bt 500 KV. - Kinh doanh va xuat nhap khau may bien ap, cac phu tung, thiet bi dien. - Sifa chu^a, lap dat cac to may phat Dien Diesel. - Xay lap cac cong trinh dien cong nghiep, dan dung den cap dien 220 KV. - Kinh doanh thiet bi cong nghe thong tin, vien thong, kinh doanh du lich lit hanh quoc te va noi dia. - Kinh doanh khach san (khong kinh doanh khach san tai Thanh pho Ho Chi Minh). - Xay ditng lap dat cac nha may thuy dien vira va nhb. • Cho thue dat, nha d, nha phuc vu cac muc dich kinh doanh, kho bai. • San xuat cac vat lieu k^ thuat dien.

4- Dac diem hoat dong cua doanh nghiep trong nam tai chinh co anh hucrng den bao cao tai chinh:

II- Ky ke toan, dcrn vj tien le dung trong ke toan: 1- Ky ke toan nam bat dau tir ngay 01/01 ket thue vao ngay 31/12 2- Dan vi tien te SIJT dung trong ke toan: Bao cao tai chinh lap bang dong Viet Nam (VND) theo nguyen tac gia goc III- Chuan mifc va Che do ke toan ap dung 1- Che dp ke toan ap dung; Cong ty ap dung he thong ketoan theo: Quyet dinh so 15/2006/QD-BTC 20/3/06; Thong ti/244/2009/TT-BTC 31/12/09 cua BTC; CV 3102/E

2- Tuy^n b6 v§ vi6c tuan thu Chuan mtrc ke to n Che dp ke toan: Cong ty tuan thii Luat ke toan Viet Nam va cac ctiuan mere ke toan da ban hanh. 3- Hinh thCrc ke toan ap dung: Chirng TCr Ghi So IV- Cac chinh sach ke toan ap dung 1- Nguyen tac, phuang phap xac dinh cac khoan tien: tien mat, tien gCri ngan hang, tien dang chuyen gom: - Nguyen tac xac dinh cac khoan tirong di/ang tien: La khoan dau twngan han khong qua 3 thang co kha nang chuyen doi de dang thanh tien va khong co nhieu rui ro trong chuyen doi thanh tien ke tif ngay mua khoan dau tw do tai thdi diem lap bao cao.

- Nguyen tac va phuang phap chuyen ddi cac dong tien khac ra dong tien sir dung trong ke toan: Cac nghiep vu phat sinh bang ngoai te dwgc chuyen sang VND theo ti gia binh quan lien ngan hang tai ngay phat sinh nghiep vu. Chenh lech fj? gia phat sinh trong ky va chenh lech tj gia do danh gia lai so dw ngoai te cuoi ky dwgc ghi nhan vao ket qua kinh doanh trong ky theo hwdng din tai Chuan mwc ke toan 10.

2- Nguyen tac ghi nhan hang ton kho - Nguyen tac ghi nhan hang ton kho: - Nguyen tac ghi nhan hang ton kho: gia goc hang ton kho bao gom chi phi nguyen vat lieu trwc tiep, chi phi lao dong tn/c tiep, chi phi san xuat chung(neu co) de co dwgc hang ton kho b tai thdi diem va trang thai hien tai.

- Phtrong phap tinh gia trj hang ton kho cuoi ky: G/^ goc cua hang ton kho dwgc xac dinh theo phwong ph^p binh quan gia quyen thdi diem. - Phuang phap hach toan hang ton kho (ke khai thudng xuyen hay kiem ke dinh ky): Ke khai thwong xuyen. - Lap du phong giam gia hang t6n kho: Dwgc lap vao thdi diem cuoi nam la so chenh lech gi&a gia goc hang ton kho Idn hon gia tri thuan co the thwc hien dwgc cua Chung.

3- Nguyen tac ghi nhan va khau hao TSCD - Nguyen tac ghi nhan TSCD hCTu hinh, TSCD v6 hinh: TSCD dwgc trinh bay theo nguyen gia trtrgia tri hao mon luy ke.

' Phuang phap khau hao TSCD hi/u hinh, TSCD v6 hinh: Cong ty ap dung theo thong twso 45/2013/QD-BTC ngay 25/04/2013 cua Bo tai chinh hwdng dan chedo qua n ly, siirdung va trich khau hao tai san codinh. va cong van 2190/EVN-TCKT ngay 12/06/2013 cua Tap doan dien Lwc Viet Nam

4- Nguyen tac ghi nhan va khau hao bat dpng san dau tu - Nguyen tac ghi nhan bat dpng san dau tu: - Nguyen tac va phuong phap khau hao bat dpng san dau tu:

5- Nguyen tac ghi nhan cac khoan dau tu tai chinh - Cac khoan dau tu vao cong ty con, cong ty lien ket, von gop vao ca scf kinh doanh dong kiem scat: - C^c khoan dau tu chCrng khoan ngan han: - La cac khoan dau tw chirng khoan ngan han neu tai thdi diem bao cao c6 thdi han thu hoi von hay dao han khong qua 3 thang ke tir ngay mua dwgc goi la "twang dwang tien "; hoac c6 thdi han thu hoi von dwdi 1 nam hay trong 1 chu ky kinh doanh dwgc phan loai la tai san ngan han. - Cac khoan dau tu ngan han, dai han khac: - La cac khoan dau twkhac neu tai thai diem bao cao c6 thdi han thu hoi von hay dao han khong qua 3 thang ke tir ngay mua dwgc goi la "twang dwang tien"; hoac cd thai han thu hoi von dwdi 1 nam hoac trong 1 chu ky kinh doanh goi la tai san ngan han; Neu tren 1 nam hoac han 1 chu ky kinh doanh dwgc phan loai la tai san dai han.

- Phirang phap lap dir phbng giam gi^ dau tirngan han, dai han; Dif phong giam gi^ dau twngan han, dai han ap dung theo hwdng dan tai thong tw 228/2009/TT-BTC ngay 07/12/2009 cua Bo tai Chinh.

6- Nguyen tac von hoa cac khoan chi phi di vay - Nguyen tac von hoa cac khoan chi phi di vay; - Ty ie v6n hoa chi phi di vay duac sir dung de xac dinh chi phi di vay duac von hoa trong ky:

7- Nguyen tac ghi nhan va von hoa cac khoan chi phi khac - Chi phi tra tru6c: Cac chi phi tra trwdc lien quan den chi phi san xuat nam tai chinh hien tai. - Chi phi khac: - Phuong phap phan bd chi phi tra trucfc: - Phuang phap phan bd Igi the thuang mai;

8- Nguyen tac ghi nhan chi phi phai tra:

9- Nguyen tac va phuong phap ghi nhan cac khoan du phong phai tra

10- Nguyen tac ghi nhan von chu scf hffu

- Nguyen tac ghi nhan von dau tu cua chu s6 hiru, thang du von cd phan, von khac cCia chi!i sd hCru: - Nguyen tac ghi nhan ch6nh lech danh gia lai tai san: - Nguyen tac ghi nhan chenh lech t gia: Thwc hien theo hwdng dan tai thong tw so 201/2009/TT-BTC ngay 15/10/2009 ci}a Bo Tai Chinh. - Nguyen tac ghi nhan Igi nhuan chua phan phoi;

11- Nguyen tac va phuang phap ghi nhan doanh thu - Doanh thu ban hang: Phan Idn rOi ro va lai ich gan lien vdi quyen sd h&u san pham hoac hang hoa da dwac chuyen giao cho ngwdi mua. Cong ty !<h6ng con nam giW quyen quan ly hoac quyen Idem soat hang hoa nhw ngwdi so hWu hang hoa. - Co kha nang thu dwgc Igi ich kinh te tif giao dich do. - Doanh thu dwgc xac dinh twang doi chac chan. - Cong ty da thu dwgc hoac se thu dwgc Igi ich kinh tetw viec giao dich ban hang. - Xac dinh dwgc chi phi lien quan den giao dich ban hang.

- Doanh thu cung cap dich vu: - Co kha nang thu dwgc lai ich kinh te tCr giao dich do. - Doanh thu dwac xac dinh twang doi chac chan. - Xac dinh dwgc chi phi phat sinh cho giao dich va chi phi hoan thanh giao dich cung cap dich vu do. -Doanh thu hoat dong tai chinh: Doanh thu phat sinh tif tien lai, tir chenh lech t^gia, cotWc, Igi nhuan dwgc chia va cac khoan doanh thu hoat dong tai chinh khac dwgc ghi nhan sau khi thoa man dong thdi hai dieu kien sau: - Co kha nang thu dwgc Igi ich kinh te tif giao dich do. - Doanh thu dwgc xac dinh twang doi chac chan.

- Doanh thu hgp dong xay dung:

12- Nguyen tac phirang phap ghi nhan chi phi tai chfnh:

13- Nguyen tac va phuang phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thu^thu nhap doanh nghiep hoan lai: Dwgc ghi nhan theo quydinh cua chuan mwc ke toan s6l7 - Thue thu nhap doanh nghiep va thue suat thue thu nhap doanh nghiep hien hanh la 25% tren thu nhap tinh thue. 14- Cac nghiep vu dir phong rOi ro hoi doai:

15- Cac nguyen tac va phuang phap l<e toan khac:

V- Thong tin bo sung cho cac khoan muc trinh bay trong Bang can doi ke toan va Bao cao ket qua hoat dong kinh doanh

Chi tieu Cuoi ky Dau nam

1-Tien - Tien mat 59 264 055 20 859 800

-Tien giri ngan hang 2 906 715 766 8 826 593 298

- Tien dang chuyen 8 826 593 298

- Cac khoan tirang dirang tien 1 200 000 000

10 047 453 098 Cong 2 965 979 821

1 200 000 000

10 047 453 098

2- Cac khoan dau tir tai chinh ngan han - ChCrng khoan dau tu ngan han

2. Cac khoan dau tiTtai chfnh ngin han

a - Cd phieu dau tu ngan han

Ten C O phieu Cuoi nam Dau nam

Ten C O phieu So luong Gia tri So luong Gia tri

b - Trai phieu dau tu ngan han

T^n C O phieu Cuoi nam Dau nam

T^n C O phieu Soluong Gia tri So luong Gia tri

Ten C O phieu, trai phieu Gia trj cuoi nam Gia tri dau nam

-Dau tu ngan han khac

- Dir phong giam gia dau tu ngan han

Chi tieu Cuoi ky Dau nam

3- Cac khoan phai thu ngan han khac 4 846117 - Phai thu ve cd phan hoa 4 846 117 4 846117

- Phai thu ve co tCrc va lai nhuan duac chia B09_DN- Thuyet minh bdo cdo tai chinh theo quyet dinh 15 Ngay in •2310412014 Trang 4/17

- Phai thu ngirdi lao dong 7 080 452 356 3 212 228 771 3 217 074 888

- Phai thu khac 3 155 897 577 3 212 228 771 3 217 074 888 Cong 10 241 196 050

3 212 228 771 3 217 074 888

4- Hang ton kho - Hang mua dang di tren dirang

58 543 450 911 580 000

30 720 484 083 48 885 620 480

- Nguyen lieu, vat lieu 53 792 491 502 58 543 450 911 580 000

30 720 484 083 48 885 620 480

- Cong cu, dung cu 290 000

58 543 450 911 580 000

30 720 484 083 48 885 620 480

-Chi phiSX, KD dci dang 29 517 014 155

58 543 450 911 580 000

30 720 484 083 48 885 620 480 - Thanh pham 65 703 533 550

58 543 450 911 580 000

30 720 484 083 48 885 620 480

- Hang hoa

58 543 450 911 580 000

30 720 484 083 48 885 620 480

- Hang giri di ban - Hang hoa kho bao thu^ - Hang hoa bat dong san

138150135474 Cona aia Q O C hanq ton kho 149 013 329 207 138150135474

* Gia tri hoan nhap dir phong giam gia hang ton kho trong nam: * Gia trj hang ton kho dung de the chap cho cac khoan ng: * Vj do trich them hoac hoan nhap dg phong giam gia hang ton kho:

Chi ti^u Cuoi ky Dau nam

5- Thue phai thu va cac khoan phai thu nha nircrc - Thue thu nhap doanh nghiep - Cac khoan khac phai thu nha nirdc 40 071 362 40 071 362

Cong 40 071 362 40 071 362

6- Phai thu dai han noi bo - Cho vay dai han n6i bO - Phai thu dai han n5i bo khac Cong 7- Phai thu dai han kh^c - Ky quy, ky cirac dai han 24 900 000 24 900 000

- Cac khoan tien nhan u^ thac - Cho vay khong co lai - Phai thu dai han khac Conq

8- Tang, giam tai san c6 dinh hUu hinh:

Khoan muc Nha cira May moc, thiet bj Phircmg tien van tai,

truyen d^n Dung cu quan ly T S C D khac Tdng cpng

1. Nguyen gia TSCD hu"u hinh 1, So dir dau nam 18 980 623122 53 884 460 256 13 977 818 351 974 412 541 313 031 609 88 130 345 879

B09_DN- Thuyet minh bdo cdo tai chinh theo quyet dinh 15 j^^^y :23I04I2014 Trang 5117

Khoan muc Nha cua May moc, thiet bi Phuong tien van tai,

truyen dhn Thiet bi dung cu

quan ly T S C D khac Tong cpng

2. So iuy ke tang tCr dau nam -Luy kemua tCrdau nam -Dau tirXDCB hoan thanh - Luy ke tang khac 3. Luy ke giam tC; dau nam - Chuyen sang BDS dau ti ; -Thanh iy, nhugng ban - Luy ke giam khac 4. So dtr cu5i ky 18 980 623 122 53 884 460 256 13 977 818 351 974 412 541 313 031 609 88 130 345 879

II, Gia tri hao mon luy ke -So dtr dau nam 9 850 328 142 40 239 103 347 11 613 100 938 940 703 041 264 224 609 62 907 460 077

- Luy k6' khau hao tCr dau nam 136 737 256 810 322 774 128 331 974 8427 375 4 930 000 1 088 749 379

- Luy ke tang khac - Chuyen sang bat dpng san dau tii - Thanh ly, nhirgng ban - Luy ke giam khac - So du" cuoi ky 9 987 065 398 41 049 426 121 11 741 432 912 949 130 416 269 154 609 63 996 209 456

III. Gia tri con lai cua TSCD hOu hinh - Tai ngay dau nam 9 130 294 980 13 645 356 909 2364717 4 1 3 " 33 709 500 48 807 000 25 222 885 802

- Tai ngay cuoi ky 8993 557 724 12 835 034 135 2 236 385439 25 282 125 43877 000 24134136 423

* Gia tri con lai cuoi ky ci!ia TSCD hHu hinh da dOng the chap, cam cd cac khoan vay: * Nguyen gia TSCD cuoi ky da khau hao het nhung van con sCr dung: * Nguyen gia TSCD cuoi ky chd thanh ly: * Cac cam ket ve viec mua, ban TSCD hOu hinh c6 gi^ tri Idn chua thue hi^n:

9- Tang, giam tai san co dinh thue tai chinh:

Khoan muc Nha cua May moc,

thiet bi Phuong tien

van tai, truyen ddn Dung cu quan ly

T S C D H H khac

T S C D V H khac

Tong cpng

I.Nguyen gia TSCD thue TC So'du dau nam I.Nguyen gia TSCD thue TC So'du dau nam Luy ke tang ti; dau nam - Ltjy ke thue tai chinh tCf dau nam - Luy ke tang khac

Luy ke tang ti; dau nam - Ltjy ke thue tai chinh tCf dau nam - Luy ke tang khac

Luy ke tang ti; dau nam - Ltjy ke thue tai chinh tCf dau nam - Luy ke tang khac

B09_DN- Thuyet minh bdo cdo lai chinh theo quyet dinh 15 ^^^y -2310412014 Trang 6117

Khoan muc Nha cufa May moc,

thiet bi Phuong tien

van tai, truyen d^n Dung cu quan ly

T S C D H H khac

T S C D V H khac Tong cong

LOy kegiam tir dau nam - Tra lai TSCD thue tai chinh - Mua lai TSCD thue tai chinh

LOy kegiam tir dau nam - Tra lai TSCD thue tai chinh - Mua lai TSCD thue tai chinh

LOy kegiam tir dau nam - Tra lai TSCD thue tai chinh - Mua lai TSCD thue tai chinh - Luy ke giam khac So dtr cuoi ky II. Gia tri hao mon luy k§' So dtr cuoi ky II. Gia tri hao mon luy k§' SodLf dau nam Luy ke tang tir dau nam - LOy ke khau hao tCr dau nam - Luy ke tang khac

Luy ke tang tir dau nam - LOy ke khau hao tCr dau nam - Luy ke tang khac

Luy ke tang tir dau nam - LOy ke khau hao tCr dau nam - Luy ke tang khac Luy ke giam ttr dau nam - Mua lai TSCD thu6 tai chinh -Tra lai TSCD thu6 tai chfnh - Luy ke giam khac

Luy ke giam ttr dau nam - Mua lai TSCD thu6 tai chinh -Tra lai TSCD thu6 tai chfnh - Luy ke giam khac

Luy ke giam ttr dau nam - Mua lai TSCD thu6 tai chinh -Tra lai TSCD thu6 tai chfnh - Luy ke giam khac

Luy ke giam ttr dau nam - Mua lai TSCD thu6 tai chinh -Tra lai TSCD thu6 tai chfnh - Luy ke giam khac Sd du cuoi ky III. Gia tri c6n lai cilia TSCD thue TC Sd du cuoi ky III. Gia tri c6n lai cilia TSCD thue TC -Tai ngay dau nam - Tai ngay cudi ky

- Tien thue phat sinh th^m dugc ghi nhan la chi phi trong nam; - Can cur de xac dinh tien thue phat sinh th^m; - Dieu khoan gia han thue hoac quyen dugc mua tai san:

10- Tang, giam tai san cd dinh vo hinh:

Khoan muc Quyen

sir dung dat Quyen phat

hanh Ban quyen,

bang sang che Nhan hieu hang hoa

Phan mem may tinh

Giay phep va giay phep

nhuong quyen

T S C D vo hinh khac

Tong cong

1. Nguyen gia TSCD vo hinh Sddudau nam -LuykemuatCrdau nam - Tao ra tCr noi bp doanh nghiep - Tang do hgp nhat kinh doanh - Luy ke tang khac - Thanh ly, nhuong ban

11 690 959 919 11 690 959 919

1. Nguyen gia TSCD vo hinh Sddudau nam -LuykemuatCrdau nam - Tao ra tCr noi bp doanh nghiep - Tang do hgp nhat kinh doanh - Luy ke tang khac - Thanh ly, nhuong ban

11 690 959 919 11 690 959 919

1. Nguyen gia TSCD vo hinh Sddudau nam -LuykemuatCrdau nam - Tao ra tCr noi bp doanh nghiep - Tang do hgp nhat kinh doanh - Luy ke tang khac - Thanh ly, nhuong ban

1. Nguyen gia TSCD vo hinh Sddudau nam -LuykemuatCrdau nam - Tao ra tCr noi bp doanh nghiep - Tang do hgp nhat kinh doanh - Luy ke tang khac - Thanh ly, nhuong ban

1. Nguyen gia TSCD vo hinh Sddudau nam -LuykemuatCrdau nam - Tao ra tCr noi bp doanh nghiep - Tang do hgp nhat kinh doanh - Luy ke tang khac - Thanh ly, nhuong ban

1. Nguyen gia TSCD vo hinh Sddudau nam -LuykemuatCrdau nam - Tao ra tCr noi bp doanh nghiep - Tang do hgp nhat kinh doanh - Luy ke tang khac - Thanh ly, nhuong ban - Luy ke giam khac Sd du cuoi ky 11 690 959 919 11 690 959 919

B09_DN- Thuyet minh bdo cdo tai chinh theo quyet dinh 15 Ngay in -2310412014 Trang 7117

II. Gi& tri hao mbn luy So dtr dau nam - Luy ke khau hao tir dau nam - Thanh ly, nhirong ban

42 866 853

58 454 800 42 866 853 So dtr dau nam

- Luy ke khau hao tir dau nam - Thanh ly, nhirong ban

42 866 853

58 454 800 58 454 600

So dtr dau nam - Luy ke khau hao tir dau nam - Thanh ly, nhirong ban - Luy ke giam khac Sdducuoi ky III. Gia tri con lai cua TSCDVH - Tai ngay dau nam

101 321 653

11 648 093 066

101 321 653 Sdducuoi ky III. Gia tri con lai cua TSCDVH - Tai ngay dau nam

101 321 653

11 648 093 066 11 648 093 066

11 589 638 266

Sdducuoi ky III. Gia tri con lai cua TSCDVH - Tai ngay dau nam

101 321 653

11 648 093 066 11 648 093 066

11 589 638 266 - Tai ngay cuoi nam 11 589 638 266 11 648 093 066

11 589 638 266

- Thuydt minh s6 lieu va giai trinh khac theo yeu cau cQa Chuan mtrc ke toan so 04 TSCD vo hinh;

11 - Chi phi x&y di/ng co ban 6d dang;

Chi tieu Cuoi ky Oau nam

Chi phi xay dtrng co ban dcf dang -Chi phiXDCB dcf dang 1 121 235 504 898 535 504

Trong do nhCrng cong trinh Idn gom: 898 535 504

12- Tang, giam bat dpng san dau tu:

Khoan muc So dau ky Tang trong ky Giam trong ky So cuoi ky

Nguyen gia bat dong san dau tu -Quyen sir dung dat -Nha - Nha va quyen s^ dung dat Gia tri hao mon luy ke - Quyen sir dung dat -Nha - Nha va quyen sir dung dat Gia tri con lai BDS dau tu -Quyen sir dung dat -Nha 1 - Nha va quyen SLT dung dat

Thuydt minh sd lieu va giai trinh khac theo yeu cau cua Chuan muc ke toan sd 05 Bat dpng san dau tu:

B09J)N- Thuyet minh bdo cdo tai chinh theo quyet dinh 15 Ngay in :23/04l2014 Trang 8/17

13. Cac khoan dau ti/tai chfnh dai han a - Dau i\j vao cong ty con (chi tiet cd phieu cua tung cong ty con)

Ten cd phieu, trai phieu Cuoi nam Dau nam

Ten cd phieu, trai phieu Sd lugng Gia tri Sd luong Gia tri

b - Dau tLT vao cong ty iien doanh, lien ket (chi tiet cd phieu cua tirng cong ty lien doanh, lien ket)

Ten cd phieu, trai phieu Cuoi nam Dau nam

Ten cd phieu, trai phieu Soluong Gia tri Sd lugtig Gia tri

c- Dau tudai han khac

Ten cd phieu, trai phieu Cuoi nam Dau nam

Ten cd phieu, trai phieu Sd luong Gia tri Sd luong Gia trj

Dau tu cd phieu 1 118 500 10 089 265 685 1 118 500 10 089 265 685

Ly do thay ddi khoan dau tu:Dau tu cd phieu + V§ sd lugng (ddi vdi cd phieu, trai phieu): + Ve gia trj: Dau tu trai phieu

Ly do thay ddi khoan dau tu: Dau tu trai phidu + Ve sd lugng (ddi vdi cd phieu, trai phieu): + Ve gia trj: Dau tu tin phieu, ky phieu

Ly do thay ddi khoan dau tu: Dau tu tfn phieu, ky phieu + Ve sd lugng (ddi vdi cd phieu, trai phieu): + Ve gia trj:

Cho vay dai han Ly do thay ddi khoan dau tu: Cho vay dai han + Ve sd lugng (ddi vdi cd phieu, trai phieu): + Ve gia trj: Dau tudai han khac Ly do thay ddi khoan dau tu:Dau tu dai han khac + Ve sd lugng (ddi vdi cd phieu, trai phieu); + Ve gia tri;

Chi tieu Cuoi ky Dau nam

B09_DN- Thuyet minh bdo cdo tai chinh theo quyet dinh 15 Ngay in :23I04I2014 Trang 9117

14- Chi phi tra trtrdc dai han 60 835 363 81 871 513

Trong do: - Chi phi tra trirdc ve thue hoat dpng TSCD - Chi phi thanh lap doanh nghiep - Chi phi nghien cCru co gia tri Idn - Chi phi cho giai doan then khai khong du tieu chuan ghi nhan la TSCD vo hinh - Chi phi tra trirdc dai han khac 15- Cac khoan vay va no ngan han - Vay ngan han 148 595 328 413 140 225 581 531

-Vay dai han den han tra 58 672 000 88 228 000

Cong 148 654 000 413 140 313 809 531

16- Thue va cac khoan phai nop nha nircfc -Thue GTGT 1 679 369 858

-Thue tieu thu dacbi^t - Thue xuat, nhap khau -Thue TNDN 252 895 888 117 049 342

-Thue tai nguyen -Thue thu nhapca nhan 800 000 2 250 000

- Thue nha dat va tien thue dat 197 088 608 549 849 728

- Cac loai thue khac 36 196 000 99 718 273

- Cac khoan phi, 16 phi va cac khoan phai nop khac Cong 486 980 496 2 448 237 201

17- Chi phi phai tra - Chi phi sCra chOa Idn TSCD - Lai vay phai tra 221 749 823

- Chi phi phai tra khac Cong 221 749 823

18- Cac khoan phai tra, phai nop ngan han khac -Tai san thCra chdxir ly - Bao hiem y td - Bao hiem xa hoi 958 191 302 547 368 679

- Kinh phi cong doan 61 736 688

- Phai tra ve co phan hoa

B09_DN- Thuyet minh bdo cdo lai cliinh theo quyef dinh 15 Ngay in :23I04!2014 Trang 10117

Chi tieu Cuoi ky Oau nam

- Nhan ky quy, ky cugc ngan han 194 925 140 44 925 140

- Doanh thu chua thue hien - Cac khoan phai tra, phai nop khac 4 851 310 492 8 453 712 012

Cong 6 066 163 622 9 046 005 831

19- Phai tra d i han noi bp - Phai tra dai han noi bp - Phai tra dai han npi bp khac Cong 20- Cac khoan vay va ng dai han a - Vay dai han -Vay ngcin hang - Vay doi tugng khac b - Ng dai han - Thue tai chinh - Ngdai han khac Cong

* Gia tri trai phieu co the chuyen ddi: * Thdi han thanh toan trai phieu:

c- Cac khoan ng thue tai chinh

Chi tieu

Quy nay nam nay Quy nay nam trirb'c

Chi tieu Tdng khoan T . toan tien thue tai chinh

Tra tien lai thue Tra no gdc Tdng khoan T. toan tien thue tai chinh

Tra tien lai thue T r a ng gdc

Dudi 1 nam Tir 1 - 5 nam Tren 5 nam

21- Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra; Chi tieu Cuoi ky Oau nam

a. Tai san thue thu nhap hoan lai Trong do: - Tai san thue thu nhap hoan lai lien quan ddn khoan chenh lech tam thdi dugc khau trCr

B09_DN- Thuyet minh bdo cdo tai chinh theo quyet dinh 15 ^^^^ -2310412014 Trang 11/17

- T^i san thu^ thu nhap hoan lai lien quan 66r\n 16 tinh thue chira sCr dung - Tai san thue thu nhap hoan lai lien quan den khoan iru dai tinh thue chua sCr dung - Khoan hoan nhap tai san thue thu nhap hoan lai da dirge ghi nhan tir cac nam trirdc b, Thue thu nhap hoan lai phai tra Trong do: - Thue thu nhap hoan lai phai tra phat sinh tCr cac khoan chenh lech tam thdi chiu thue - Khoan hoan nhap thue thu nhap hoan lai phai tra da dirge ghi nhan ti; cac nam trudc - Thue thu nhap hoan lai phai tra 22- Von chuscfhu-u: a- Bang ddi chieu bien dong cua Von chu scf hiru

Chi tieu Von dau tuciia

chu so hull Thang d u

von C O phan Von khac ciia

chu so hCiru Co phieu quy Chenh lech

danh gia lai tai san Chenh lech

ty gia hoi doai

A 1 2 3 4 5 6

So du" dau nam trirdc - Luy ke tang von tcri ky nay nam trir 3c

80 730 000 000

- Luy kd lai tdi ky nay nam trirdc • LOy ke tang khac tdi ky nay nam tr S(JC • Sd giam von t6i ky nay nam tru6c Sd dir cuoi ky nay nam trucfc 80 730 000 000

Sddudau nam nay 80 730 000 000

• Luy ke tang von trong nam - Lgi nhuan tang trong nam • Luy ke giam von trong ky Sd du cuoi ky 80 730 000 000

- • • — — - - --- - • - • - - -

Chi tieu Quy dau tir phat trien

Quy diT phong tai chinh

Quy khac thuoc von chii sd hilu

Lgi nhuan sau thue chua phan phdi

Nguon von dau t u X D C B

Cong

A 7 8 9 10 11 12

Sddudau nam trude 1 680 795 469 9493 914 491 91 904 709 960

- Luy ke tang von tdi ky nay nam tr U(?C

133 224 013 133 224 013

- Luy ke lai tdi ky nay nam tru6c

B09 DN- Thuyet minh bdo cdo tai chinh theo quyet dinh 15 Ngay in :23104I2014 Trang 12117

- Luy k6 tang khac tdi ky nay nam trircfc _ _ - Sd giam von t6i ky nay nam tru6c Sd du cuoi ky nay nam trudc 1 680795469 9627 138504 92037933973 Sddudau nam nay 1 652689834 ' 1 275 329 317 83658 019 151 - Luy ke tang von trong nam 460 637 752 460 637 752 - Lgi nhuan tang trong nam - Luy ke giam von trong ky Sdducuoi ky ] 1 652 689 834 | .J_735967Q69]_^ \3

Chi tieu Cuoi ky Dau nam

b- Chi tidt vdn dau tu cQa chu scf hGu - Vdn gop cOa Nha nude 45 952 220 000 45 952 220 000

34 777 780 000

80 730 000 000 - Vdn gop cQa cac ddi tuong khac 34 777 780 000

45 952 220 000

34 777 780 000

80 730 000 000 Cong 80 730 000 000

45 952 220 000

34 777 780 000

80 730 000 000

* Gia tri trai phieu da chuyen thanh cd phieu trong ky:

* Sd lugng cd phieu quy

Chi tieu L K tir dau nam den

cudi ky nay nam nay L K tir dau nam den

cudi ky nay nam tru'd'c

c- Cac giao dich ve vdn vdi cac chu scf hiJu va phSn phdi cd tCrc, Id nhuan - Vdn dau tu cua chO sd hCru

80 730 000 000 + Vdn gop dau nam 80 730 000 000 80 730 000 000

+ Vdn gop luy ke tang trong ky + Vdn gop luy ke giam trong ky

80 730 000 000 + Vdn gop cudi ky 80 730 000 000 80 730 000 000

- Cd turc, ioi nhuan da chia 80 730 000 000

d- Co tLfc: - Co turc da cong bd sau ngay ket thue nien dp ke toan:

+ Cd tCrc da cong bd tr^n cd phieu thucfng: + Co turc da cong bd tren cd phieu uu dai:

- Cd tCrc cua cd phieu uu dai luy ke chua dugc ghi nhan:

Chi tieu Cudi ky Dau nam

d- Cd phieu 8 073 000 - Sd luong cd phieu duoc phep phat hanh 8 073 000 8 073 000

- Sd luong cd phieu da duac phat hanh va gop vdn day dCi 8 073 000 8 073 000

B09_DN' Thuyi't minh bdo cdo tai chinh theo quyet dinh 15 Ngdv in -23/04/2014 Trcmg 13117

+ cd phieu thacfng + Cd phieu uu dai - So lieu cd phieu dugc mua lai + Cd phieu thudng + Cd phi 'u uu dai - Sd lugng cd phieu dang luu hanh + Cd phidu thuong + cd phieu uu dai

Menh gia cd phieu:

f- Quy khac thuoc vdn chCi sd hCTu

8 073 000

073 000

073 000

8 073 000

073 000

073 000

Chi tieu Cudi ky Dau nam

- Quy dau tu phat then - Quy du phong tai chinh 1 652 689 834 1 652 689 834

- Quy khac thuoc vdn chu scf hCfu Muc dich trich lap quy dau tu phat tridn, quy du phdng tai chinh va quy khac thugc vdn chu scf hffu: g- Thu nhap va chi phi, lai hoac 15 dugc hach toan true tiep vao Von chii scf hOu theo qui dinh cua cac chuan muc ke toan khac:

Chi tieu Cudi ky Dau nam

23- Nguon kinh phi - Luy ke nguon kinh phi duoc cap trong ky - Luy ke chi su nghiep trong ky - Nguon kinh phi con lai cudi ky 24 a - Gia tri tai san thue ngoai - TSCD thue ngoai - Tai san khac thue ngoai b - Tdng sd tien thue tdi thieu trong tuong lai cua hop ddng thue hoat dong TSCD khong huy ngang theo cac thcri han - Den 1 nam - Tren 1 - 5 nam - Tren 5 nam

VI- Thong tin bo sung cho cac khoan muc trinh bay trong Bao cao ket qua hoat dong kinh doanh

Chi tieu L K til dau nam den

cudi quy nay nam nay L K tir dau nam den

:udi quy nay nam tru6c

25- Tdng doanh thu ban hang va cung cap dich vu B09 DN- Thuyet minh bdo cdo tdi chinh theo quyet dinh 15 Ngd\ 23/04/2014

28 281 233 823 41 610 770 177

Trang 14/17

Chi tieu L K tii dau nam den

cuoi quy nay nam nay L K tit dau nam den

cudi quy nay nam trud<

+ Doanh thu ban hang + Doanh thu cung cap djch vu Trong do: + Doanh thu hgp dong xay dung (ddi v6i doanh nghiep co hoat dong xay lap) + Doanh thu hgp dong xay dgng dugc ghi nhan trong ky + Tdng doanh thu di/gc ghi nhap cho tcri thdi diem lap bao c^o tai chinh 26- Cac khoan giam trCr doanh thu Trong do: + Chiet khau thuang mai + Giam gia hang ban + Hang ban bj tra lai + Thue GTGT phai nop (PP true tiep) + Thue tieu thu dac biet + Thue xuat khau 27- Doanh thu thuan Trong do: - Doanh thu thuan trao ddi hang hoa - Doanh thu thuan trao ddi dich vu 28- Gia vdn hang ban - Gia vdn cOa thanh pham da cung cap - Gia vdn cua hang hoa da cung cap - Gia vdn ciia dich vu da cung cap - Gia trj con lai, chi phi nhugng ban, thanh ly cua BDS dau tu da ban - Chi phi kinh doanh Bat dpng san dau tu - Hao hut, mat mat hang ton kho - Cac khoan chi phi vugt mirc binh thudng - Du phong giam gia hang ton kho Cong 29- Doanh thu hoat dpng tai chinh - Lai tien giri, tien cho vay - Lai dau tutrai phieu, ky phieu, tin phieu - Cd tCrc, lgi nhuan dugc chia - Lai ban ngoai te

28 135 779 278

145 454 545

2 247 975 000

2 247 975 000

30 529 208 823

25 887 804 278

145 454 545

16 014 888 800

16 014 888 800

20 834 663

41 447 133 813

163 636 364

41 610 770177

41 447 133 813

163 636 364

33 479 155 053

3 836 000

33 482 991 053

298 053 314

761 950 000

B09_DN- Thuyet minh bdo cdo tdi chinh theo quyet dinh 15 Ngay in :23I04I2014 Trang 15117

Chi tieu L K tir dau nAm den

cuoi quy nay nam nay L K tiir dau nam den

cudi quy nay nam tru6(

- Lai chenh iech gia da thtrc hien 2 796 800 3 629 464

- Lai chenh iech ij gia chua thue hi6n - Lai ban hang tra cham - Doanh thu HD tai chfnh khac Cong 23 631 463 1 063 632 778

30- Chi phi tai chinh 1 063 632 778

- Chi phi lai tien vay 2 963 076 605 3 565 688 748

- Chiet khau thanh toan, lai ban hang tra cham 3 565 688 748

- Lo do thanh ly cac khoan dau tu ngan han, dai han - L5 ban ngoai te - L5 chenh l ch ty gia da thtrc hien 33 260415 67 037 453

- Lo chenh iech ty gia chua thue hien - Du phong giam gia cac khoan dau tu ngan han, dai han -Chi phi tai chfnh khac Cong 2 996 337 020 3 632 726 201

31- Chi phi thud thu nhap doanh nghiep hien hanh (Ma so 51) - Chi phi thue thu nhap doanh nghiep tfnh tren thu nhap chiu thue nam hien hanh - Dieu chinh chi phi thud thu nhap doanh nghiep eCia c^c nam trucrc vao chi phf thue thu nhap hien hanh nam nay - Tdng chi phf thue thu nhap doanh nghiep hien hanh 135 846 546 44 408 005

32- Chi phi thue thu nhap doanh nghiep hoan lai (Ma sd 52) - Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tCr cac khoan chenh lech tam thdi phai chiu thu^ - Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tCr viec hoan nhap tai san thue thu nhap hoan lai - Thu nhap thud thu nhap doanh nghiep hoan lai phat sinh tC; cac khoan chenh lech tam thdi dugc khau trCr - Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tCr cac khoan lo tinh thue va uu dai thue chua sir dung - Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tir viec hoan nhap thue thu nhap hoan lai phai tra - Tdng chi phi thue thu nhap doanh nghiep hoan lai 33- Chi phi san xuat, kinh doanh theo yeu to

45 135 209 468

(1 872 224 936}

-Chi phi nguyen lieu, vat lieu 24 557 436 131 45 135 209 468

(1 872 224 936} -Chi phi nhan cong (3 050 952 172) 45 135 209 468

(1 872 224 936}

- Chi phi khau hao tai san cd djnh 196 177 386 130 175 550

-Chi phf dich vu mua ngoai 173 782 804 120 001 950

6 836 907 800

50 350 069 832

-Chi phi khac bang tien 7 269 912 634 120 001 950

6 836 907 800

50 350 069 832 Cong 29 146 356 783

120 001 950

6 836 907 800

50 350 069 832

B09_DN- Thuyet minh bdo cdo tdi chinh theo quyet dinh 15 Ngay in :23/04/2014 Trang 16/17

VII- Thong tin bd sung cho cac khoan muc trinh bay trong Bao cao lu\ chuyen tien te

34- Cac giao dich khdng bang tien anh htrdng den bao cao liru chuyen tien te va cac khoan tien do doanh nghiep nam giCr nhung khong dugc sO dung

Chi tieu L K D N den cuoi quy

nay nam nay L K D N den cudi quy

nay nam tru6c

IVlua tai san bang each nhan cac khoan ng lien quan true tiep hoac thong qua nghiep vu cho thue tai chinh: - Mua doanh nghiep thong qua phat hanh c6 phieu:- Chuyen no thanh vdn chu sd hau:

Mua va thanh ly cong ty con hoac dan vj kinh doanh khac trong ky bao cao.- Tdng gia tri mua hoac thanh ly;- l 'h n gia tri mua hoac thanh ly dugc thanh toan bang tien va cac khoan tuang duang tien;- Sd tidn va cac khoan tuang duang thue CO trong cong ty con hoac dan vj kinh doanh khac dugc mua hoac thanh ly;- Phan gia trj tai san (Tdng hgp theo tCfng loai tai san) va ng phai tra khong phai la tien va cac khoan tuang duong tien trong cong ty con hoac dan vj kinh doanh khac du gc mua hoac thanh ly trong ky.

Trinh bay gia trj va ly do cua cac khoan tien va tuang duang tien Idn do doanh nghiep nam giCr nhung khong dugc sir dung do co su han che cua phap luat hoac cac rang buoc khac ma doanh nghiep phai thue hien.

VII- NhuYig thong tin khac 1- NhOng khoan ngtiem tang, khoan cam ket va nhOng thong tin tai chinh khac: 2- Nhcrng su ki6n phat sinh sau ngay kdt [hdc ky ke toan nam: 3- Thong tin ve cac ben lien quan: 4- Trinh bay tai san, doanh thu, ket qua kinh doanh theo bg phan (theo ITnh vuc kinh doanh hoac khu vuc dja ly) theo quy djnh cua Chuan muc ke toan sd 28 Bao cao bo phan(2): 5- Thong tin so sanh (nhljng thay ddi ve thOng tin trong bao cao tai chinh cija cac ni n do ke toan trudc):

6- Thong tin ve hoat dOng li n tuc: 7- Nhirng thong tin khac. (3):

NGirCJl L A P BltV K ^ T O A N T R I ; 6 N G

VUdNGTHlBAOGIANG

B09_DN- Thuyet minh bdo cdo tdi chinh theo quyet dinh 15

Lap ngay . . i j . . thang nam G I A M D O C

Ngay in :23I04I2014

VO VAN BIEN Trang 17117