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Năng L C TC
Năng L C TC
- 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
9.244-06s.57s 12386.082
: (20=10-11) I
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JI 220.979.736 /1. I.6UC
I I I h\ rh1 rhea 32 10<'21A a/<
L J W.J t --:aJ I
649.63 I
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l. Thu6 gra-r1 gia rEns duoc khiu r.r 151 i5i 4<n i6{,
2. Thre r ii cac kloir k\d,c phij t-u \Ai::oc 152 83 595 384
3 Taj sir: lgLt )ran lih.ac r58 4.E64.I90.306 I \ih ltl
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l-o\G coNG T.4l siN (350 =100 - )00)
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t .{ - }€ PE-{i TRA (300 = 310 - 3t0t 300 30661.'r40.627 .ro_Ay!-uu4
I I. No ngil h4n {ttl
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)6.0!2 455.654 'l o 77Q nr<
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2 ,Dhai ri cbo ng;oi bdl Jtl I tlx lilx \ /\l
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100.000
4. Thu0 r'a cdc Lhoa: p:aj \.1i iruoc
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
vr- I J.vvJ I 231.507
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0i t. Doanh rhu bdn hing r'2r cung ciP dich i'u tl I 82.904.t70.595 89.815.81r.;80
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r0 Doanh thu thuin bdn hing va cung cip dich vu I 82.904.7?0.595 89.825.811. rE0
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Gla \'0n nang Dan IJ l 66.806.1 22.755 du.:d l. i /o. I u:
20 5. Lo'i nhuin gQp ,'C bdn hAng va cung c6p dich I u I 6.098.64?.840 9.14{.065.6 r S
30 10. Lg'i nhuin thuin tu'ho4t d6ng kinh doanh r.8s6.460.19? 1 .61 r.0q5.48ti
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T6ng lo i nh uin k€ todn tru'o'c thu€ 1.r0r.111.055 r.665.r00.9?9
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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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60 17. Lo'i ilhtin sau thue thu nhip doanh nghi€p r.992.52-i.068 i.149..1 ,:. _1.1
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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)-_.
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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
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222 - Ngu;'€n giA 16.594.-185.78y i 4.500.656.454
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^', u-r hao mol lur-' k€ (6.335.01 1.947).' (4.995.184.984)
III I \i a)' r'a no ngan na'r t6._r68 87140i 16.041 45-i 66rl
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4. Thu€ r'd cdc khoan phdi nop ;.\ha nLroc [ 1 .1]1 1r8 - 160 196 qt8
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01 l. Doanh ihu bfn hiLng vi cung cip cjich vu l_a -145.81 5,848.68 6 i E2.904.7?0-59s
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rn 1 lJoanh thu thuan oan ning
:, vi cung cip dich t'u 345,815,848,686 182,904.770.595
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11 4. Gid r'On hAng bln 10 J- t t-vv)^r-)vJ' 1 KK
30 10. Loi nhuin thuAn tir hoat ddng kinh doanh 1l tRl i)'1 l-r(S) 1,8E6,460,297
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50 14. T6ng-lo'i nhuin k€ to6n ruo'c thu€ ., /tx\/q
-. I tv.r t ra---/1/ 2.101.114.05s
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iJ t v r 08.690.98 j
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11. Lo1 nhuin sau thu6 rhu nhip doanh nghi€p 1 lt] r66 i61 1.992-523.06 t
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\guo', 13: Ki toar lrJoig Gli-r doc