Ernst & Young

Vi~t

Nam

The Best Financial Professional

Pht.J lt.Jc 1: Thong tin v~ cac Cong ty con

Dan vi: USD

Cong ty c6 phc\n chung

khoan B~c Thai

-------

Cong ty C6 phc\n khai

I thac khoang san Lam
DuO'ng

I Dich Vl.J tai chfnh

40%

543,768

297,691

1 1o,ooo.ooo I

20%

54,668,003

6,818,412

8,ooo,ooo

61%

3,653,109

694,765

0.83%

5,ooo.ooo

30%

2,387,161

679,662

5.95%

4,000,000

30%

2,009,161

927,350

0.44%

-59.74%

2,ooo,ooo

51%

3,104,334

4,2281

0.33%

52%

1,010,815

130,417

1,208,6441

60,103

K~ai thac khoang

san

12.ooo.ooo

0.5

-159.74% I

0.017

9.78

3.79% I

3.9

0.3

-38.34% I

0.11%

5.08%

0.66

0.43%

15.36%

2.3

0.07%

I 3.24% I

-68.16%

--------------

3
4

I C~ng ty C6 phc\n Xay l~p

Thi cang xay dl,l'ng

I
S69
------------------- -----I Cong ty giay va go Thanh
va ch~ ph~m ter
1
go
LQ'i

G!ay

- - - - - - - - - - - -----------

I Cong ty C6 phc\n Du ljch

Thien Gia

Die~ Vl.J du lich, nghi

duO'ng

------------- --------

Cong ty C6 phc\n cong

I ngh~ va san xuat t>;;1i
t>ucmg

I Cong ty c6 phc\n ThuO'ng

m;;1i va XNK t>ong Tay

I ThuO'ng mai - XNK I

1,6oo,ooo

dvng va thuO'ng m;;11 so 8

IThi cong xay dvng I

1.2oo.ooo 1

San xuat v~t li~u xay

dvng

-54.04%

------

--------I Cong ~ c6 phc\n Xa7 ~

60%1

Trang 7

The Best Financial Professional

Ernst & Young Vi~t Nam

Ph~;~ l~;~c 2: Bao cao tai chinh hQ'p nhftt cua TCT thang 6/2013
Bang can dOl kA toan
fJan vj: USD

. .:. ;;:;.:~
.. manu. t,:,
. ...
~:.:c:t:';tc'''E~~if~ii2L~
6..~~1~,"
..~~._~n;~.;'~,2~i:z
,,.,,,,,
...... I:J.\:;.,,,,::::r.:::;c::r::
m~uM.

,\~

83,725,016

105,900,804

Ti~n va cac khoan tvong dU'OJJg ti~n

8,100,682

34,953,618

Ti~n

2,730,194

3, 115,112

Cac khoan tU"ang dU'ang ti~n

TAl SAN NGAN H~N

....

5,370,488

31,838,506

723,368

994,480

1,217,881

1,421,079

...

II

Cac khoan aAu tv tai chinh ng~n h{ln

>au tU' ngan h~n

""

(494,513)

-426,598

Cac khoan phal thu ng~n h{ln

33,958,182

35,831,718

Phai thu khach hang

22,399,350

22,440,804

Tra trv&c cho ngU'<Yi ban

11,495,597

13,101,444

Cac khoan phai thu khac

707,602

782,193

01,1' phOng phai thu ngan h~n kh6 doi

(644,367)

-492,724

IV Hang t6n kho

34,163,103

28,431,225

Hang tOn kho

34,164,627

28,432,520.00

ov phong giam gia hang ton kho

(1 ,524)

(1 ,295)

Tai san ng~n hfln khac

6,779,680

5,689,763

Chi phf tra trU'&c ngan h~n

21,711

12,468

Thu~ gia t~ gia tang dU'Q'C khau triP

1,369,664

359,785

Thu~ va cac khoan khac phai thu Nha nU'&c

941,035

785,339

Tai san ngan h~n khac

4,447,270

4,532,171

TAI SAN

28,260,045

25,704,375

Tai sim c6 dinh

20,282,598

19,246,990

Tai san c6 djnh hG>u hlnh

2,230,920

2,019,110

Nguyen gia

3,612,288

3,154,739

(1,381,368)

(1, 135,629)

789,610

678,056

01,1' phOng giam gia dau tU' ngan h~n

Ill

DAI H~N

Gia tri hao mon lOy k~

Tai san c6 djnh vO hlnh

Trang 8

Ernst & Young

Vi~t

The Best Financial Professional

Nam

Nguy(jn gia
832,381
707,524
-------- ------------------------------------------------------------------------- ---------------------------------------------------......... ___________________, ______________ , _____ _
Gia trj hao mon lOy k~
(42, 771)
-29,468
---------- -.. --------------- --------------------------- ------------------- ..................................... - ------------------ ................................ ----------- .................................................. ....._....................... --3 Chi phi xay dvng oo band& dang
17,262,068
16,549,824.00
,_

II

BAt c19ng san c1~u tU'

543,844

479,466

------ _______________________________.. _______________________________ ----------------.. ------------------..-------------.. --------------------------------------

--

,__

Nguyen gia
736,964
626,419
______
_______________ ____________________________________.._____________ ________________________________
___ --------------------------------------
,

Gia trj hao man lOy k~

(193, 120)

___ --------..-------------------------------- .................................................________________

Ill

Cac khoan c1~u tU' tal chinh dai h{ln

--- ------------------------------------------------ _____.._____ ..____

,

1
-----

2
-----

>au tlJ' vao cong ty lien k~t

..........

-146,954

------------------------------------..----

6,283,448

5,014,769

5,452,338

4,608,403

_______________________________________________________.._____________, ___, __

---------------------------------------------------------- -------------..------------------------------------..- ----------------------------------------

>autlJ'daihli!nkMc

--------..---------------------------------------------- ______.. __________

Dv phong giam gia dau tlJ' tai chinh dai hli!n

IV

Tal san dal h{Jn khac

Chi phi tra trlJ'&c dai hliln

-----

,,

,,_

831,110
,,

___________________________, __________

687,217

-------------------------------..-----
-280,851

1,150,155

963,150

985,441

823,386

_________,________________________________________________________ -------------------------------------------------------..- -----------------------------------------

2 Tai san dai hliln khac

164,714
139,764
-------- ----------------------------------.. ------------------------------------ -------------------..------------------------------------..........._______________________________ ............
TONG CQNG TAl SAN
111,985,060
131,605,178

"j]~~!E~g}_f _:~~~;t!~~~~il~L~~~:~
98,670,723

119,261,021

N9' ngan h{ln

84,926,859

105,607,888

Vay va nq ng~n hliln

17,793,468

34,525,560.07

Phai

tra nglJ'Cl'i ban

21,663,524

21 ,939,640.84

NglJ'Cl'i mua tra tilln trlJ'&c

38,762,132

42,755,188.21

Thu~ va cac khoan phai np Nha nlJ'&c

751,273

1,272,826.45

Phai

225,638

196,062.72

Chi phi phai

4,869,265

3,682,966.05

Cac khoan phai tra, phai np ng~n hliln khac

671,359

1,057,911.23

Quy khen thU'&ng, phUc lqi

190,201

177,732.37

13,743,864

13,653,133

13,164,840

13,145,140.69

Phai

tra nglJ'Cl'i lao dng

tra

tra dai hli!n khac

15,580.95

Trang 9

Ernst & Young

Vi~t

The Best Financial Professional

Nam

Doanh thu chU'a thl,l'c hi~n

VON CHO

SO HO'U

V6n chu su hiPu

579,024

492,411

12,625,218

11,535,609

12,625,218

11,535,609

10,519,004
11,294,486
1 V6n c6 phtm
---- ------------------------------------------------ ----..--------..--------------------------- ..- --------------------------------..-
2 Th~ng dU' v6n c6 phAn
9,562
8,128
---- ------------------------------------------------------ --------------------------------------- -----------------------------
3 Quy aAu tU' phat tri~n
860,016
731,014
--- --------------------------------------------------- -------------------------------------..- -----------------------..----
4 Quy dl,l' phong tai chfnh
44,841
38,115
5

Quy khacthucv6n chu

sa hQ>u

228,390

194,131

---- --------..-------------------------------------------- ----"------------------------------..----..- --------------------------..----

6

LQ'i nhu~n sau thu~ chU'a phan ph6i

187,923

45,217

689,118

808,548

---- ------..---------------------------------------------- -------..--------------------------------..- ------------------------------

C

LQ'I iCH

cO aONG THIEU SO

------ -------..-------------------------------------------------- -------------------------------------..----- ---------------------..---

TONG CQNG NGUON VON

111,985,060

131,605,178

Trang 10

Ernst & Young Vi~t Nam

The Best Financial Professional

Bao cao k't qua kinh doanh

>an vj: USD

7:,. ~.i~'f~;.: . .p" . ;": -- . . ;;; :~rc~P~1~~~~;~.i~~~~l~.I~~~1~-~?.~:~-~-~:!~1~.

Doanh thu b{m hang va cung cap djch

8,136,386

Vl,l

5,632,166

--- .....................,_________________ ..........-.................. ___ ..............................._.......................................... -------- ...............,____................ - - - - - - - - - - 1

Cac khoan giam tn) doanh thu

(413,386)

--. ..... . - ....... ---- ------.--- ..... ---- .... ... -------- ..... --------- -----. - ............................................. -- ... 1 - - - - - - - l

Doanh thu thuan V~ ban hang va cung cap djch

Vl,l

7,723,000

5,632,166

----- ...._____________________ ,____________,,..........._..,,.......- ...---------------------------..----- ...............- ...............................................1 - - - - - - - l

Gia v6n hang h6a va djch

Vl,l

cung cap

(7,502,490)

(4,015,263)

------ ----------------- --------------- -------- -- ---- ------- --- ------ -- ---- -- -- ---- - ----------- ---- - --- - -- -- 1 - - - - - - - - 1

LQ'i nhu~n gc}p v~ ban hang h6a va cung cap djch Vl,l

220,510

1,616,904

------ .........................-------------------------.....--------------------------............................... ...................................................................( - - - - - - - !

664,566

258,128

Doanh thu ho9t dc}ng tai chinh

Chi phi tai chinh

(185,657)

(779,627)

Chi phf /iii vay

(184,395)

(1 ,055,883)

---- -----------------'"""''"'"'"'"'""'"""''"' """'"'-'"' _"_'"_"""'"'-'""'"' '"' ""'""''"""'' '""'"---"'' ................................................................. 1------~

----- . --------------------"-"'"""'' '"' """'"'"'"___. . . . . -......................-............................................................................................................... 1------~
---- . -----------..---..------...........- ................................................-.................................. __............................................................. - - - - - - - - 1
8 Chi phi ban hang
----. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .-.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
9

Chi phi quan ly doanh nghi~p

(667,577)

(55,030)
J------~

(731,905)

---- ..........._, _____........................................................- ......_.............................................................. ...................................................................1 - - - - - - - l

10

LQ'i nhu'n thuAn

tw ho~t dc}ng kinh doanh

31,842

308,471

----- ................____,__,__................................................- ................................-.................................. .................................................................1 - - - - - - - l

11

Thu nh~p khac

35,918

----- ......... _,______..........................................................-......................-............................................... ..................................................................

12

(1 ,363)

Chi phi khac

81,227
J------~

(25,746)

----- ....................................._......................._....................- .......................- ......-.-................................................................................................... - - - - - - - - 1

55,481
34,555
13 LQ'i nhu'n khac
------ .... ____________,__,__................................................................................- ......................,_........ ...................................................................1 - - - - - - - - 1

14

Phan lai/(16)

tu cong ty

35,799

(45,216)

............. ................................................................................................................................................................... ---------------'''''''"'"''"'"'"''-'' - - - - - - - - - - 1

102,196

-- - ............ ----------------------------------- -- .. ----- ................ ---------16 Chi phi thu~ TNDN hi~n hanh

------ ------

...

318,736
-------(160,514)

..........- .... _,,, ............_______ ......_ ..........................,,..__....... - ----- --- "" --- .... .... ... . ......... --- "" .. -- ........... -..... --. 1 - - - - - - - l

17

LQ'i nhu~n sau thu~ TNDN

102,196

158,222

.............................................................- ........................................... _.............................................. -...................... !--------............................................., - - - - - - - - -

Trong d6:
----- - ... ----------- ----- ------ .............. - ------ ------ .... --- --- ...... ------- ---- - --------... ----............................... r-----------(6,998)
(12,321)
LQ'i fch cua cac c6 dong thi~u s6
.. --- - ---- --------- ----- .... -- ................. -- ...... - .. --- ..... - ----. ------ .. ---- -- ............... ---..............................................1 - - - - - - - - 1

Uii thu()c v~ cac c6 dong cua cong ty m~

114,518

165,220

---- -- ------------ ------------- .............. ------ ---------------- ---- ......................................................., 1 - - - - - - - - 1

18

Lai tren c6 phitu

---- --..----------------------------------....................- ......................- .......................,___.... .................................................................( - - - - - - - - !

- Uii cablm
---- ............._..............................................................................................- ........-................................... .................................................................. - - - - - - - - t
- Uii suy giam

Trang 11

Ernst & Young Vi~t Nam

Bao cao

lli'U

The Best Financial Professional

chuy~n ti~n t~

f)O'n

vi: USD

LU'U CHUYEN TIEN Tlr HO~T >QNG KINH DOANH

102,196

318,736

f)i~u chlnh cho cac khoan:

118,067

Khau hao va hao man

Cac khoan dl,l' phong va di~u chlnh gia v6n trich trU'&c

(232,126)

U3i tll' hol;lt dng aau tU'

(372,252)

Lai tll' thanh ly tai san

Chi phi lai vay

(LO)/IQ'i nhu~n tll' hol;lt dng kinh doanh trU'&c thay d6i v6n
IU'U dng

(203,399)

Giam cac khoan phai thu

7,185,623

(3,680)

184,395

10 Tang hang t6n kho

{9,360,767)

11

Giam cac khoan phai tra

{5,102,616)

12

(Tang)/giam chi phi tra trU'&c

13

Ti~n lai vay da tra

(984,472)

14

Thu~ thu nh~p doanh nghi~p da np

(553,856)

20

Lu>u chuy~n ti~n thuAn sU> dvng vao ho~t d9ng kinh
doanh

II

LU'U CHUYEN TIEN Tlr HO~T >QNG >AU TU'

21

Ti~n chi d~ mua sam tai san c6 djnh va cac tai san dai hGJn
kMc

22

Ti~n thu tll' thanh

26

Ti~n thu hOi aau tll' g6p v6n vao dO'n vi khac

iy tai san c6 djnh

(20,225)

123,500

1,167,016

(258,128)

(28,552)

1,055,883

2,378,453
4,370,430

(9,301 ,704)

(4,932,138)

49,399

(1 ,496,677)

(756,897)

(9,039, 712)

(9,689,135)

(197,027)

(620,598)

3,680

31,437
1,462,208

Trang 12

Ernst & Young

Vi~t

The Best Financial Professional

Nam

83,600
27 Ti~n thu lai ti~n glii, ti~n cho vay, co tlic va IQ'i nhu$n
333 ,931
dll'Q'C chia
----..----------------------------------------- ..---- ------------------------- --------------------30 LU'u chuyin tl~n thuAn tU. ho't d9ng dAu tU'
140,583
956,647
--~----------------------------------

Ill LU'U CHUYEN TIEN Tlr HO~T flc)NG TAl CHiNH

--- -------------------------------...------------------------..------------------- -------..------"------- -----------------33 Ti~n vay ng~n h~n nh$n dll'Q'C
23,178,765
11,700,164
34
-------

Ti~n chi tra nq g6c vay

(40,576,948)

(3,198,303)

----------------------------------------------------------------------------------------- --------------------...------- ------------..----------------

sa hQ>u

36

co t(J'c, IQ'i nhu$n da tra cho chu

40

LU'u chuyin ti~n thuAn (sU. d~;~ng vao)/tw ho,t d()ng tal
chinh

(17,953,807)

8,501,861

50

Glam tl~n va tU'O'ng dU'O'ng tl~n trong ky

(26,852,935)

(230,627)

60

Tl~n va tU'O'ng dU'O'ng tl~n dau

34,953,618

35,184,244

70

Tl~n va tU'O'ng dU'O'ng tl~n cu61 ky

8,100,682

34,953,618

Ngan hang TMCP TIF- chi nhanh

Ha Ni
~--------

..

---------------------..-----------

Ngan hang >au tll' va phat tri~n

IDB- Chi nhanh Ha Noi

kY

4 099 000

------..---
5 244 932

(555,623)

lao h~n thang 3/2014.

10 .00 o,0 Tin cha~p
Uii tra theo quy
'c
---. ------------------------- ---------- ----------"---
>ao h~n thang 1/2014.
9 .oo% Tin chap
Lai tra theo quy

---- ------------------------------------------------- -------------------- --------------------------------------

Ngan hang >au tll' BIV- Chi nhanh

Ha Noi

7 800 000
'

>ao h~n thang 2/2014.

Lai tra theo quy

---------- ---------------------

9 .50 % Tin chap

Trang 13