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CONG TY
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TGn tlon vi: fnan fy thuQt img dung eu6c t6

- Dia chi: Phdng D3, tang 3, tod nhe 96, Dinh c6ng, phucrng LiQt, Thanh Xudn, He NOi

A. T6m tEt c6c sO tigu vC tai chinh trong 3 ndm tdi chinh gAn day :2012-2013-2014

Don vi tinh;VND
TT NQi dung NIm 2012 NIm 2013 Nnm 2014
1 I6ng tdi sin 4s.822.357.334 68.r45.970.231 79.637.27t.296
2 I6ng ng phii trd 30.661340.627 sr.t27.s72.634 60.43s.654.43',1
a
J V6n luu dQng '35.853.96t.724 s7.273.27s.483 70.706.107.932
+ Doanh thu 89.825.841.78C 182.904.770.s95 34s.81s.848.686
5 Lgi nhuQn tru6c thu6 1.665.700.979 2.101.214.055 2.718.s79.232
6 Lqi nhuan sau thud r.249.275..734 r.992.523.068 2.381.t66.362

B. Cam tet vC lrru lucmg ti6n m4t sri dfng cho g6i thAu:
1. TAi s6n c6 thO chuy6n thanh ti6n m[t: 55.000.000.000 d
2. Ngu6n v6n tin dgng: 200.000.000.000 d
3. Nhtng phuong ti€n tdi chinh kh6c: Vdn chri s0 hiru
C. Tdi liQu grii dinh kdm

Bdo cdo tdi chinh dd duqc ki6m rcdn; 03 ndm 2012


- 2013 - 2014
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Thul'6t minh 36 ni.m nay 56 nim trrfc
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1! n^^-L uru L;-
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uru5 \ 4 uu:E ^i- l49u vu i or ;w.oe 89.825.841.780 i
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9.244-06s.57s 12386.082
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5 Doari,tbu hoat d6ne dli chinl 56 44P


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1 Clj n1ri tii el'inl 2.595.901.947 4.049.465
- r i ulrE uu. vrll Plu r4 Y c_Y / \hha^hut\ 2.8'78.092
8 Chi Dhi auir li.kid doadr 5 063.510-539 6.157.413
Lgi nhuin thuin ti boat d6ng kinh doanh
'o , (30=20+2L-22-L4) 30 r.641.09s.488 I
t t<o nor
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JI 220.979.736 /1. I.6UC
I I I h\ rh1 rhea 32 10<'21A a/<
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649.63 I

12 l,ei nhuin hiic (40 = -r1 - 32) 40 24.605.491 iz.til


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rin-in+.4n\ JU 09 1.665.700.979 i

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C TAI S.A-I{

A- T.iI SA]i NG.IU.:* E.AN


(100 = 110+120+130+140+150) 35_853.961.724 31.745-1 0E

1. TiEn vi. cdc kbodo rucrng duong tidr u..01 . -^-l


^.r r.yuL.oyJ
J.>J ^^. 2 803.081
tr tr. Diu trti-i chinh ngfu h4-n (120=121+t?9)
I

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I rz)
III ,In. Cdc khoin phd.i tbu ngin h?n i 130 22.071.490-221 76-474-L9,
1. Phai 'trr.r cua k!6ch hiLng I 8.005.95 7,5 r 0 i 6.066.921
i
? Tri trtlm ahn -a'ii ].;-
t52 i
I 66.900.000 l

3. Cdc kioar phAi rhu khd,c


4.004.632.11'1
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! I ^L:-^ -L.t neir h:r turu
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149 ;

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l. Thu6 gra-r1 gia rEns duoc khiu r.r 151 i5i 4<n i6{,
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3 Taj sir: lgLt )ran lih.ac r58 4.E64.I90.306 I \ih ltl

B B - TAI Si\ DAI IIr\ (200=210+:,10+230+?40) 200 9,968.39s.610 r t*\0 t .05(


r !. Ial san c0: olnh
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noD 314 II1.05 r ou. i y0.9Jd I t .043.593
5. Phai ri r:guo lao d6ng 315 ),N RRQ ?:K 5?7 ??0
6 C.}ri phi phdi ad J10
7. Cac khoi.o phdj rd ngar hgr LhAc 318 756 ??? RAr I
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C 2 2. Qu! dU phong ro cAp mdr r"i6c lim 322 { ?</
5.i54
3 3. Ph6j 14 phiLi nQp cjij han'rtrac )26
4, 4.DUphongphaieAdaihar 329
B - \rON cEU sO rnlu 1+oo = 4ro+a3o) I 400 15.1 6I.0 1 6.707
T \I;- 16.i17.i40
^L," ^;L.--, 410 1m.07 15. 13 i .534.515 |

1. VOn diu tu cua chu so htru


r5.000.000.000 1 5.000.000
2. Th?ng du r,6n c6 phil 412i
|

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lil 514itsl t.o6l.. /)ti
tr IL Qui k-ben ftu.ong, phric Io'i 430 29.482.192 i 29.482
,ToNG CQNG-r-GU6N vo.r- (4+0 j00i400)
= {5.612.-157.334 i 43306.745

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Gla \'0n nang Dan IJ l 66.806.1 22.755 du.:d l. i /o. I u:

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-22 1. /'hi nhi tii nhinh r5 i.446.622.018 l._i95.907.91 7

23 Trong do: Chi phi ldi vaY 2 89 t.920.346 2 366 566.9 r 5


25 9. Chi phi quirr )y doanh nghi€P l6 r0.790.006 99 r 5 061 -i l0 519 ,

30 10. Lg'i nhuin thuin tu'ho4t d6ng kinh doanh r.8s6.460.19? 1 .61 r.0q5.48ti

3l 1l Thu nhip klac T1 1.044.86?.98 ) llu 9 /9 /-it)


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it l5 Chi phj rhu€ rhu n-hip doanh nghiOp hi?r hi,nh 9 I 08.690 98i lt6 cf\ )ii
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fr6n ra cdc kboan trrong duoagti6n 7.745.396.915 - 3.931-901.693
I 1l I fi6n 1 .145.396.9r5 i qit 0n1 Ko?

130 TTI: Cdc khodn phij thu ngiu han 24.I42.194.453 22.077.190.227
13I I . PhAj dru cua }ifidch hing 24.294.57r.609 r 8.005.957.510
132 2. Trit-roc cho nzuoi bdl 215.722.844 66.900.000
135 i flic k\n;r nhaj-thu khac 4-fiA4-6:f..3li
I 3 9 5 . Du phoog phdi thu ogeu ba' kn6 ddi (3 67.5 00.000)-_.

140 IV-. Eling 6n kbo 13.802_555.741 . 4.543-333.749


t4t I H?notnni ,.rh^
13.802.555.741 4.543 _333.749

150 \i. Tii sin ngin h4n k-hdc 11.582-528.374 5_301-236.055


1<1 1 j L .rOC ngin ha:f
- ,^L; pJr u 4 *,
er! -Lj 200.3e5.q89-( hi ai/ ,tt
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I UUtr l1l4 a< sqve ual u s 1.789.264.47i ii? 4{n 1K<
i54 3. Tbu€ r'i cdc kioin khac phai rtru \].a nusc 83.595.3 84
l5E 5. Tii san
.i
neEn han i$dc 9.592- 868.812
-X- 4.800.85 8.055

2OO B. TAI SiN DAI H.$i 10.872.694.748 9.968i95.610

tiu LL : -.
I ar san c0 drnh .tu-,a5yJ /J.6_10 9-505.471.470
l2l I Tii sin co diah hL'u hl-j 10.259.373.8-16 0 <n< /?r
),-'v).-t).atv /r^
222 - Ngu;'€n giA 16.594.-185.78y i 4.500.656.454
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160 \i. Tii sin dii hqu khdc 613.-120.912 +62.924.r40


:61 r Chi )l ra:rusc jai ha:: 5I3.320.9 i2*' 462.924. I 40

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III I \i a)' r'a no ngan na'r t6._r68 87140i 16.041 45-i 66rl

I 12 2. Phdi trA ngu'oi bin I 8 _167.0 r0.550 l. [8 0i8 _i?]

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i2l I 1. Qu! khen rhuong, Phuc Ioi i 6.1 82. I 92 29 482 r 9l

330 Il. N9'dAi han d:/.df0.d: I

li4 1. \i a),i'a no d2ii han 817.r01 it:


l-16 6. Du phong tro- cip mat vi6c li-m :7i.1 716

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30 10. Loi nhuin thuAn tir hoat ddng kinh doanh 1l tRl i)'1 l-r(S) 1,8E6,460,297

31 I 1. Thu nhip )ihac 2) 6,840,489,699 2.044.867,98 r

32 12. Chi phi khic 22 1.33 8._i 86.999 I Rio I 1!))7

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