CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen...

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C O N G T Y C 6 P H A N G A C H NGOI KIEN GIANG BAO C A O T A I C H l N H D A DifOC SOAT XET C h o g i a i d o ^ n t a i chinh k§t thuc vao ngay 30 thang 6 n a m 2013

Transcript of CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen...

Page 1: CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen Kien Lyang, Tinh Kien Giang. ... hgp ly tinh hinh tai chfnh cua Cong ty a bat ky

C O N G T Y C 6 P H A N

G A C H N G O I K I E N G I A N G

B A O C A O T A I C H l N H D A DifOC S O A T X E T C h o g i a i d o ^ n t a i c h i n h k§t t h u c v a o n g a y 30 t h a n g 6 n a m 2013

Page 2: CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen Kien Lyang, Tinh Kien Giang. ... hgp ly tinh hinh tai chfnh cua Cong ty a bat ky

M U C L U C

T r a n g

B ^ o c ^ o G i ^ m 66c 1 - 2

B ^ o c ^ o k i e m t o ^ n 3

Bdo c a o t a i c i i f n h d a d u ' g c k i e m t o ^ n

B a n g c a n d o i k e t o ^ n n g ^ y 3 0 t l i a n g 06 n S m 2 0 1 3 4 - 7

B a o c a o k i t q u a h o a t d g n g k i n h d o a n h

c h o g i a i d o a n t a i c h i n h k§t t h u c v a o n g a y 30 t h a n g 0 6 n S m 2 0 1 3 8

B ^ o c a o l u ' u c h u y e n t i e n t e

c h o g i a i d o a n t a i c h i n h k e t t h u c v a o n g a y 30 t h ^ n g 06 n ^ m 2 0 1 3 9 - 10

T h u y l t m i n h b a o c a o t a i c h i n h 11 - 23

Page 3: CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen Kien Lyang, Tinh Kien Giang. ... hgp ly tinh hinh tai chfnh cua Cong ty a bat ky

C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G B A O C A O C O A G I A M D 6 C

G i a m 66c C 6 n g t y C o p l i a n G a c h N g o i Ki§n G i a n g ( d u a i d a y g o i t a t l a C o n g t y ) h a n h a n h d e t r i n h b a o c a o n a y c u n g v d i c a c b a o c a o t a i c h f n h d a d y g c s c a t x e t c u a C 6 n g t y c h o g i a i d o a n t a i c h f n h l<et t h u c v a o n g a y 30 t h a n g 6 n S m 2 0 1 3 .

1 . C a c t h o n g t i n c h u n g

C 6 n g t y C o p h a n G a c h N g o i K i e n G i a n g l a d o a n h n g h i $ p d u - g c c o p h a n h o a tCr X f n g h i § p g a c h T u y n e l K i e n G i a n g t h u O c C 6 n g t y Dhu tw v a X a y d y n g K i 6 n G i a n g ( n a y l a C a n g t y T N H H M 6 t T h a n h V i e n D a u tuf P h a t T r i l n N h a K i S n G i a n g ) . C 6 n g t y d y g c t h a n h l a p t h e o G i l y c h i p n g n h a n d a n g k y k i n h d o a n h c o n g t y c o p h l n s o 5 6 - 0 3 - 0 0 0 1 3 3 n g a y 01 t h a n g 04 n a m 2 0 0 8 d o S a k e H o a c h v a D a u Tw t i n h Ki§n G i a n g c a p ; v a c a c G i a y c h u - n g n h a n d a n g k y k i n h d o a n h t h a y d o i v b - i I a n t h a y d o i g i n d a y n h a t l a G i l y c h i j n g n h a n d a n g k y d o a n h n g h i e p s o 1 7 0 0 5 7 2 8 0 8 n g a y 30 t h a n g 03 n a m 2 0 1 2 .

T r u s a v a n h a m a y d u ' g c d a t t a i T h i t r i n K i e n L u a n g , H u y e n K i e n L y a n g , T i n h K i e n G i a n g .

V o n d i e u 10 t h e o G i a y c h i e n g n h a n d a n g k y d o a n h n g h i e p l a 3 0 . 0 1 6 . 9 9 0 . 0 0 0 d 6 n g .

T h e o G i a y c h C r n g n h a n d a n g k y d o a n h n g h i $ p , n g a n h n g h e k i n h d o a n h c h i n h c u a C 6 n g t y l a : " K h a i t h a c c a t , s o l , d a t s a t , d a t b u n ; S a n x u a t s a n p h a m c h i u l i r a ;

• S a n x u a t v a t li§u x a y d y n g Or d a t s e t ; S a n x u i t s a n p h a m g o m S L P k h a c ;

• B a n b u 6 n t h a n d a , t h a n b u n v a n h i 6 n l i e u r l n k h a c ; B a n b u 6 n h a n g g o m , S L P , t h u y t i n h ; B a n b u 6 n g a c h x a y , n g 6 i , d a , c a t , s o i , d a t b u n ;

• B a n l e x i m a n g , g a c h x a y , n g o i , d a , c a t , s o i v a v a t l i e u x a y d y n g k h a c t r o n g c u a h a n g c h u y e n d o a n h ;

• v a n t a i h a n g h o a b a n g d u a n g b g ; V a n t a i h a n g h o a d u a n g t h u y n g i d j a ; C h o t h u e x e o t o v a x e c 6 d g n g c a k h a c ; K h a i t h a c v a t h u g o m t h a n b u n .

2. T h a n h v i e n c u a H o i d d n g q u a n t r j v a B a n G i a m d d c

D a n h s a c h c a c t h a n h v i e n H o i d 6 n g q u a n t r i t r o n g k y v a v a o n g a y l a p b a o c a o n a y b a o g 6 m :

Ho t&n Chifc danh

6 n g Lu v a n C o n C h u t i c h

O n g L a m D u y K h a n h T h a n h v i e n

O n g L e Q u a n g T u i n T h a n h v i e n

O n g N g u y e n v a n U t T h a n h v i e n

O n g N g u y e n H y u T r y a n g T h a n h v i e n

D a n h s a c h c a c t h a n h v i e n B a n G i a m d o c t r o n g k y v a v a o n g a y l a p b a o c a o n a y b a o g o m :

H p f e n ChCfC danh

O n g L a m D u y K h a n h G i a m d 6 c

O n g P h a m v a n H a i P h o G i a m d o c

O n g M a c T h a n h D u n g P h o G i a m d 6 c

3. T i n h h i n h k i n h d o a n h 6 t h a n g d S u n a m 2013

C a c s o l i e u v§ t l n h h i n h k i n h d o a n h 6 t h a n g d a u n a m 2 0 1 3 d y g c t r i n h b a y t r e n b a o c a o t a i c h f n h d f n h k e r n d y g c s o a t x e t b g i C o n g t y T N H H k i e m t o a n D T L .

4. C a m \nkx c u a G i a m d d c

G i a m d d c C o n g t y c h i u t r a c h n h i e m d a m b a o r a n g s o s a c h k 6 t o a n d y g c l y u g i & m o t e a c h p h u h g p d e p h a n a n h v a i m u - c d o c h f n h x a c , h g p l y t i n h h i n h t a i c h f n h c u a C o n g t y a b a t k y t h a i d i e m n a o v a d a m b a o r i n g b a o c a o t a i c h f n h t u a n t h u h e t h o n g v a C h u a n m y c k e t o a n V i e t N a m .

G i a m d o c C o n g t y c h j u t r a c h n h i e m d a m b a o a n t o a n t a i s a n c u a C o n g t y v a d o d 6 t h y c h i e n n h y n g b i e n p h a p t h f c h h g p d e n g a n c h a n v a p h a t h i e n c a c h a n h v i g i a n I a n v a v i p h a m k h a c .

v a o n g a y l a p b a o c a o n a y , k h o n g c o b a t k y t r y a n g h g p n a o c 6 t h e l a m s a i l e c h c a c g i a t r i \i'e t a i s a n l y u d g n g d y g c n e u t r o n g b a o c a o t a i c h f n h , v a k h o n g c o b a t k y m o t k h o a n d a m b a o n g b a n g t a i s a n n a o h a y k h o a n n g b a t n g a n a o p h a t s i n h d 6 i v d i t a i s a n c u a C o n g t y t y k h i k§t t h u c g i a i

Page 4: CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen Kien Lyang, Tinh Kien Giang. ... hgp ly tinh hinh tai chfnh cua Cong ty a bat ky

C O N G T Y C 6 P H A N G A C H N G 6 | K I E N G I A N G B A O C A O C U A G I A M D 6 C

d o a n t d i c h i n h m d k h o n g d u - Q ' c t r i n h b d y t r o n g b d o C c i o t d i c h i n h s o s a c h , c h u n g tLf k e t o S n c u a C 6 n g t y .

V d o n g d y l $ p b d o cdo n d y , k h 6 n g c 6 b ^ t k y t i n h h u 6 n g n d o c 6 t h 4 I d m s a i l $ c h c d c s 6 l i $ u d u ' p ' c p h a n d n h t r ^ n b ^ o c d o t d i c h i n h c u a C 6 n g t y , c 6 d u n h u n g c h u - n g c u * h p ' p l y d e t i n r S n g C 6 n g t y c 6 k h a n S n g c h i t r a c ^ c k h o a n n p k h i 6do h g n .

5. K i 4 m t o d n v i e n C 6 n g t y T N H H k i e m t o d n D T L d u p e c h i d i n h t h u c h i ^ n c 6 n g t S c s o a t x 6 t bdo cdo tS i c h i n h c h o g i a i d o g n t d i c h i n h k e t t h u c v d o n g d y 30 t h d n g 6 n S m 2 0 1 3 c u a C 6 n g t y .

6. Y k i 4 n c u a G i d m 66c

T h e o y k i e n c u a G i c i m d o c C 6 n g t y , b a n g c d n d 6 i k 4 t o d n , bdo c d o k e t q u a h o g t d O n g k i n h d o a n h , bdo cAo l u u c h u y e n t i ^ n t O v d t h u y e t m i n h b d o cdo t d i c h i n h d i n h k 6 m d S d u p e s o g n t h S o t h i h i $ n t r u n g t h y c v S h p p l y v 4 t l n h h i n h t d i c h f n h v d o n g d y 30 t h d n g 6 n S m 2 0 1 3 . k i t q u ^ h o a t d O n g k i n h d o a n h v d l u u c h u y i n t i l n t $ c h o g i a i d o g n t d i c h f n h k i t t h u c v d o n g d y n d u t r 6 n c u a C 6 n g t y p h u h p ' p v b ' i C h u i n m i / c v d C h i d O k l t o d n V i $ t N a m .

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Page 5: CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen Kien Lyang, Tinh Kien Giang. ... hgp ly tinh hinh tai chfnh cua Cong ty a bat ky

L a u 5 , T o a n h a S a i G o n 3 , 1 4 0 N g u y e n V a n T h i i

P h i / d n g D a K a o , Q u ^ n 1 , T P . H o C h i M i n h , V i ^ t N a m

T e l : + 8 4 8 3 8 2 7 5 0 2 6 j F a x : + 8 4 8 3 8 2 7 5 0 2 7

v w v w . r s m . c o m . v n | d t l c o @ r s m . c o m . v n

S6: 14.123/BCSX-DTL

B A O C A O K E T Q U A C O N G T A C S O A T X E T B A O C A O T A I C H i N H

K i n h g d ' i : C a c C 6 d d n g C C N G T Y C6 P H A N G A C H N G 6 I K I ^ N G I A N G

C h u n g t6 i d S d S t h i r c h i $ n c 6 n g t ^ c s o ^ t x 6 t b a n g c ^ n d o i k l t o ^ n v ^ o n g ^ y 30 t h ^ n g 6 n S m 2013 , b d o c ^ o k e t q u a k i n h d o a n h , b ^ o c ^ o l u u c h u y e n t i e n t& 6 t h ^ n g d a u n a n n 2 0 1 3 c u a C 6 n g t y C o p h 4 n G a c h N g 6 i K i 6 n G i a n g ( d u d - i d a y g p i t i t I d C o n g t y ) t u t r a n g 04 d e n t r a n g 23 k e r n t h e o . V i ^ c I S p v d t r i n h b d y b d o C c i o t d i c h i n h n d y t h u O c t r d c h n h i $ m c u a G i d m d o c C o n g t y . T r ^ c h n h i S m c u a c h u n g t d i I d d u a r a B d o c d o n h d n x 6 t v e b d o c a o t d i c h i n h n d y t r 6 n c o s o c o n g t d c s o d t x 6 t c u a c h u n g t6 i .

C h u n g t6 i d a t h u c h i 6 n c o n g t d c s o d t x 6 t b d o c d o t d i c h i n h t h e o C h u I n m u c k i e m t o d n V i $ t N a m v l c 6 n g t a c s o a t x 6 t . C h u a n m u c n a y y ^ u c ^ u c 6 n g t a c s o a t x 6 t p h a i l $ p k l h o g c h v a t h u c h i ^ n d e c 6 s u d a m b a o v u a p h a i r i n g b a o c a o t a i c h i n h k h 6 n g c h u a d u n g n h u n g s a i s 6 t t r o n g y l u . C o n g t a c s o a t x 6 t b a o g o m c h u y l u l a v i e c t r a o d o i v d r i n h a n si/ c u a C o n g t y v a a p d g n g c a c t h u t y c p h a n t i c h t r e n n h i > n g t h 6 n g t i n t a i c h i n h ; c 6 n g t a c n d y c u n g C c i p m O t m i > c d 6 d a m b a o t h i p h e n c 6 n g t a c k i e m t o a n . C h u n g t6 i k h d n g t h y c h i fen c d n g v i 6 c k i e m t o a n n 6 n c O n g k h d n g d u a r a y k i l n k i e m t o a n .

T r 6 n C O s o c o n g t a c s o a t x 6 t c u a c h u n g t6 i , c h u n g t o i k h o n g t h a y c 6 s y k i fen n a o d e c h i i n g t6i c h o r S n g b a o c a o t a i c h i n h k e m t h e o d a y k h d n g p h a n a n h t r u n g t h u c v a h p ' p l y t r d n c a c k h i a c a n h t r p n g y l u p h u h p p vd - i c h u a n m y c k l t o a n V i ^ t N a m v a c a c q u y d j n h p h a p l y c d l i ^ n q u a n .

TP. H6 Chi Minh, ngdy 10 thang 08 nSm 2013

T N H H K i t l V I T O A N D T L G I A M D O C

C 6 N G

^ " ^ ^ ^ ^ ^ T M ^ i i ^ S M J C A N H G i l y C t T ^ r i g n h a n d S n g k y h a n h n g h e k i l m t o a n

s 6 0 0 6 7 - 2 0 1 3 - 0 2 6 - 1

P H A M T H ! G i a y C h u n g n h ^ n d S n g k y h a n h n g h e k i e m t o a n

s o 1 5 0 5 - 2 0 1 3 - 0 2 6 - 1

C o n g t y K i e m t o a n D T L l a t h a n h v i e n c u a H e t h o n g R S M . M o i t h a n h v i e n c u a H ? t h o n g R S M l a m o t c o n g t y t u v a n v a k i e m t o a n d o c l a p t i ; c h j u t r a c h n h i e m v e h o a t d o n g c u a m i n h . H e t h o n g R S M k h o n g p h a i l a m o t p h a p n h a n r i e n g r e 6 b a t k y q u o c g i a n a o .

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G

B A N G C A N D 6 I T O A N N g a y 30 t h a n g 06 n S m 2 0 1 3 Don vi tinh Id Ddng Vi$t Nam ngoai trCf c6 ghi chu khac

IVIa T h . T A I S A N s 6 m i n h S 6 c u d i k y S d d d u n a m

A . T A I S A N N G A N H A N 1 0 0 1 6 . 4 9 4 . 2 0 1 . 6 5 1 1 7 . 7 9 7 . 1 8 1 . 7 2 6

1. T i l n v a c a c k h o a n t i F O ' n g d i p o - n g ti§n 1 1 0 5.1 5 0 4 . 2 5 5 . 4 6 3 1 . 5 7 7 . 9 6 5 . 5 3 8 1 . T i e n 111 504 .255 .463 1.577.965.538 2. c a c k h o a n t u - c n g d u - c n g t i e n 112 - -

I I . C a c k h o a n d i u t i r t a i c h i n h n g i n h a n 1 2 0 - -1 . D a u tu" n g i n h a n 121 - -2. D y p h b n g g i a m g i a c h i p n g k h o a n d a u t y n g a n h a n 129 - -

I I I . C a c I c h o a n p h a i t h u 1 3 0 5.2 8 . 9 5 2 . 2 6 2 . 5 1 8 1 0 . 8 4 5 . 8 4 0 . 9 8 3 1 . P h a i t h u k h a c h h a n g 131 5 .284 .569 .595 5 .030.370.967 2. T r a t r y a c c h o n g u - a i b a n 132 3 .586 .191 .626 4 .408 .682 .224 3. P h a i t h u n p i b p 133 - -4. P h a i t h u t h e o t i e n d 0 k i h o a c h h p - p d 6 n g x a y d y n g 134 - -5. c a c k h o a n p h a i t h u k h a c 135 2 5 9 . 5 2 0 . 3 3 7 1.584.806.832 6. D y p h o n g c a c k h o a n p h a i t h u k h o d p i 139 (178.019.040) (178.019.040)

I V . H a n g t 6 n kho 1 4 0 5.3 5 . 7 9 7 . 7 0 0 . 5 3 9 4 . 6 5 6 . 7 1 7 . 7 1 1 1 . H a n g t o n k h o 141 5 .797 .700 .539 4 .656 .717 .711 2. D y p h o n g g i a m g i a h a n g t 6 n k h o 149 - -

v . T a i s a n n g i n h a n k h a c 1 5 0 1 . 2 3 9 . 9 8 3 . 1 3 1 7 1 6 . 6 5 7 . 4 9 4 1 . C h i p h i t r a t r y a c n g a n h a n 151 5.4 7 3 9 . 4 8 2 . 1 7 2 477 .080 .755 2. T h u l G T G T d y p c k h a u t n > 152 2 0 8 . 6 2 7 . 4 9 8 -3. T h u e v a c a c k h o a n k h a c p h a i t h u N h a n y d c 154 - -4. T a i s a n n g a n h a n k h a c 158 2 9 1 . 8 7 3 . 4 6 1 239 ,576 .739

. - 1

(Ph§n tiSp theo trang 05)

Cac thuySt minh dinh kdm la mot bo ph$n khong tach roi cua b^o cdo tai chinh 4

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G

B A N G C A N O 6 I K ^ T O A N N g a y 30 t h ^ n g 06 n§m 2 0 1 3 Don vi tinh Id Ddng Viet Nam ngoai trCr c6 ghi chu khdc

M a T h . T A I S A N s 6 m i n h S 6 c u d i k y S 6 d I u n a m

B . T A I S A N D A I H A N 2 0 0 5 6 . 7 2 9 . 8 4 4 . 8 2 5 4 6 . 5 9 2 . 7 1 2 . 5 8 6

1. C a c k h o a n p h a i t h u d a i h a n 2 1 0 - -1 . P h a i t h u d a i h a n c u a k h a c h h a n g 2 1 1 - -2. V o n k i n h d o a n h a c a c d a n v i t r y c t h u p c 2 1 2 - -3. P h a i t h u d a i h a n n p i b p 2 1 3 - -4. P h a i t h u d a i h a n k h ^ c 2 1 8 - -5. D u - p h b n g p h a i t h u d ^ i h a n k h d d 6 i 2 1 9 - -11. T ^ i s a n c 6 d j n h 2 2 0 5 4 . 7 3 1 . 0 9 3 . 3 5 6 4 3 . 5 8 8 . 2 4 3 . 6 3 2 1 . T S C D h O u h i n h 2 2 1 5.5 3 4 . 2 8 3 . 3 3 6 . 4 1 9 35 .166 .051 .279 + N g u y e n g i a 2 2 2 4 7 . 3 5 3 . 2 9 0 . 9 6 2 46 .891 .793 .204 + G i a t r i h a o m o n l u y k e 2 2 3 (13 .069.954.543) (11.725.741.925) 2 . T S C D t h u e t a i c h f n h 224 - -+ Nguy§n g i a 2 2 5 - -+ G i a t r i h a o m o n l u y k§ 2 2 6 - -3. T S C D v 6 h i n h 2 2 7 5.6 4 .955 .884 .434 5 .077.755.966 + N g u y e n g i a 2 2 8 6 .435 .557 .600 6 .435 .557 .600

+ G i a t r i h a o m 6 n l u y k e 2 2 9 (1 .479.673.166) (1.357.801.634)

4. C h i p h i x a y d y n g c a b a n d a d a n g 2 3 0 5.7 15 .491 .872 .503 3 .344.436.387 I I I . B i t d o n g s a n d i u t u ' 2 4 0 - -+ N g u y e n g i a 2 4 1 - -+ G i a t r i h a o m o n l u y k ^ 242 - -I V . C a c k h o a n d I u t u ' t a i c h i n h d a i h a n 2 5 0 - -1 . D a u t u ' v a o c o n g t y c o n 2 5 1 " - -2. D a u tw v a o c o n g t y l i e n k§t, l i e n d o a n h 252 - -3. D a u tu- d a i h a n k h a c 2 5 8 - -4. D y p h d n g g i a m g i a c h y n g k h o a n d a u t y d a i h a n 2 5 9 - -v . T a i s a n d a i h a n k h a c 2 6 0 1 . 9 9 8 . 7 5 1 . 4 6 9 3 . 0 0 4 . 4 6 8 . 9 5 4 1 . C h i p h i t r a t r y a c d a i h a n 2 6 1 5.8 1 .998.751.469 3 .004.468.954 2. T a i s a n t h u g t h u n h a p h o a n la i 2 6 2 - -3. T a i s a n d a i h a n k h a c 2 6 8 - -

T 6 N G C O N G T A I S A N 2 7 0 7 3 . 2 2 4 . 0 4 6 . 4 7 6 6 4 . 3 8 9 . 8 9 4 . 3 1 2

(PhSn tiSp theo trang 06)

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Page 8: CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen Kien Lyang, Tinh Kien Giang. ... hgp ly tinh hinh tai chfnh cua Cong ty a bat ky

C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G

B A N G C A N D6\^ T O A N N g a y 30 t h ^ n g 06 n S m 2 0 1 3 Don vi tlnh Id Ddng Vi$t Nam ngoai trCr cd ghi chu l<hdc

M a T h . N G U d N V 6 N s 6 m i n h S 6 c u d i k y S 6 d i u n a m

A . N g P H A I T R A 3 0 0 4 0 . 2 9 9 . 3 7 7 . 6 1 4 2 8 . 1 6 3 . 7 2 4 . 4 5 2

1. Ncy n g i n h a n 3 1 0 2 1 . 3 4 5 . 2 1 0 . 3 7 7 1 6 . 6 3 5 . 7 3 4 . 4 5 5 1 . V a y v a n g n g S n h a n 3 1 1 5.9 13 .397 .916 .412 10.690.803.001 2 . P h a i t r a ngu -b - i b a n 312 5.10 3 .510 .453 .079 1.450.915.696 3. N g i r d i m u a t r a ti§n t r u ' b ' c 313 5.10 703 .461 .040 609 .118 .103 4. T h u e v a c a c l < h o a n p h a i n 6 p N h a n u ' O ' c 314 5.11 2 8 . 6 5 5 . 1 7 1 288 .099 .472 5. P h a i t r a n g u b ' i l a o d 6 n g 3 1 5 4 8 1 . 3 7 0 . 6 3 1 731 .127 .899 6. C h i p h i p h a i t r a 3 1 6 2 1 6 . 0 0 0 . 3 4 0 54 .572.503 7. P h a i t r a n 6 i b 6 3 1 7 - -8. P h a i t r a t h e o t i e n 66 k6 h o a c h h a p d 6 n g x a y d y n g 318 - -9. c a c l < h o a n p h a i t r a , p h a i n o p n g i n h a n l < h a c 3 1 9 5 .12 2 .713 .143 .907 2 .168 .085 .351 10. D y p h o n g p h a i t r a n g l n h a n 3 2 0 - -1 1 . Q u y l < h e n t h u - a n g , p h u c I g i 3 2 3 2 9 4 . 2 0 9 . 7 9 7 643 .012 .430 I I . N a d a i h a n 3 3 0 1 8 . 9 5 4 . 1 6 7 . 2 3 7 1 1 . 5 2 7 . 9 8 9 . 9 9 7 1 . P h a i t r a d a i h g n n g y a i b a n 3 3 1 - -2. P h a i t r a d a i h a n n p i b p 332 - -3. P h a i t r a d a i h a n k h a c 333 - -4. V a y v a n g d a i h a n 334 5.13 18 .954 .167 .237 11 .527 .989 .997 5. T h u e t h u n h a p h o a n l a i p h a i t r a 335 - -6. D y p h o n g t r g c a p m a t v i $ c l a m 336 - -7. D y p h o n g p h a i t r a d a i h a n 3 3 7 - -8. D o a n h t h u c h y a t h y c h i e n 338 - -9. Q u y p h a t t r i e n k h o a h p c v a c b n g n g h e 339 - -B . V 6 N C H U s(y H O U 4 0 0 3 2 . 9 2 4 . 6 6 8 . 8 6 2 3 6 . 2 2 6 . 1 6 9 . 8 6 0

1. V 6 n c h u s a h u - u 4 1 0 5.14 3 2 . 9 2 4 . 6 6 8 . 8 6 2 3 6 . 2 2 6 . 1 6 9 . 8 6 0 1 . V o n d a u t y c u a c h u s g h y u 4 1 1 30 .016 .990 .000 30 .016 .990 .000 2. T h a n g d u ' v 6 n c o p h a n 4 1 2 - -3. V o n k h a c c u a c h u sa h y u 4 1 3 - -4. C o p h i e u q u y 414 - -5. C h e n h l e c h d a n h g i a l a i t a i s a n 4 1 5 - -6. Ch§nh l e c h t y g i a h o i d o a i 4 1 6 - -7. Q u y d a u t y p h a t t r i e n 4 1 7 - -8. Q u y d y p h o n g t a i c h i n h 4 1 8 1 .298.677.319 1.298.677.319 9. Q u y k h a c t h u p c v o n c h u sa h y u 4 1 9 73 .375 .380 8 .025.380 10. L g i n h u a n c h u - a p h a n p h o i 4 2 0 1 .535.626.163 4 .902 .477 .161 1 1 . N g u o n v o n d a u t y X D C B 4 2 1 - -12. Q u y h 5 t r g s i p x e p d o a n h n g h i e p 4 2 2 - -I I . N g u d n k i n h p h i , q u y k h a c 4 3 0 - -1 . N g u o n k i n h p h i 4 3 2 - -2. N g u 6 n k i n h p h i d a h i n h t h a n h T S C D 4 3 3 - -

T 6 N G C O N G N G U d N V 6 N 4 4 0 7 3 . 2 2 4 . 0 4 6 . 4 7 6 6 4 . 3 8 9 . 8 9 4 . 3 1 2

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G

B A N G C A N D 6 I T O A N N g a y 3 0 t h a n g 0 6 n a m 2 0 1 3 Dan vj tfnh Id Ddng Vi$t Nam ngo^i tn> c6 ghi chu f<hdc

T h . C H l T i g U N G O A I B A N G C A N D 6 | K g T O A N m i n h S 6 c u d i k y S 6 d l u n S m

1 . T d i s a n t h u d n g o d i 2. v a t t u , h a n g h 6 a n h a n g i t > h O , n h S n g i a c 6 n g 3. H a n g h 6 a n h a n b a n h 6 , n h a n k y g u i 4. N a k h 6 66\a x i > l y - -5. N g o a i t ^ c a c l o a i

O A N G T H ! K I M U Y E N P H A M V A N C O L A M D U Y K H A N H

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G

B A O C A O K ^ T Q U A H O A T D O N G K I N H D O A N H C h o n a m t a i c h i n h k e t t h u c v a o n g a y 30 t h a n g 06 n a m 2 0 1 3 Bon vj tinh id Ddng Vi$t Nam ngo^i trtr c6 ghi chu f<hdc

M a T h . C H l T I ^ U s d m i n h K y n a y K y UiP&c

1 . D o a n h t h u b a n h a n g v a c u n g c a p d j c h v u 01 6.1 17 .004 .754 .222 16.831.035.552 2. c a c k h o a n g i a m t r i > d o a n h t h u 02 - -3. D o a n h t h u t h u a n v e b a n h a n g v a c u n g c a p d j c h v u 10 6.1 17 .004 .754 .222 16.831.035.552 4. G i a v o n h a n g b a n 11 6.2 12 .288 .087 .570 10 .814.453.239 5. L p i n h u a n g O p v e b a n h a n g v a c u n g d p d j c h v u 2 0 4 .716 .666 .652 6 .016.582.313 6. D o a n h t h u h o a t d 6 n g t a i c h i n h 2 1 80 .754 .258 36 .497 .681 7. C h i p h f ta i c h i n h 2 2 6.3 1 .334.353.343 537 .529 .509

trong 66, chi phi iSi vay 2 3 1.334.353.343 536.999.366 8. C h i p h i b a n h a n g 24 6.4 1 .630.184.118 1.340.482.634 9. C h i p h i q u a n l y d o a n h n g h i e p 2 5 6 .5 1 .506.356.626 1.374.268.530 10. L g i n h u a n t h u a n t u h o a t d f i n g k i n h d o a n h 30 326 .526 ,823 2 .800 .799 .321 1 1 . T h u n h a p k h a c 3 1 79 .727 .272 900 .000 12. C h i p h i k h a c 3 2 308 .112 20 .930 .082 13. L g i n h u a n k h a c 4 0 79 .419 .160 (20.030.082) 14. T o n g I g i n h u a n k e t o a n ir\s&c t h u l 5 0 4 0 5 . 9 4 5 . 9 8 3 2 .780 ,769 .239 15. C h i p h i t h u l T N D N h i e n h a n h 51 6.6 80 .758 .181 112.267.358 16. C h i p h i t h u l T N D N h o a n la i 5 2 - -17. L g i n h u a n s a u t h u l t h u n h $ p d o a n h n g h i e p 6 0 325 .187 .802 2 . 6 6 8 . 5 0 1 - 8 8 i N 18. L a i { l 6 ) C O b a n t r fen c o p h a n 70 5.14.4 108 939-.

D A N G T H ! K I M U Y E N P H A M V A N C a L A M D U Y K H A N H

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G B A O C A O L L P U C H U Y E N T I ^ N T E ( t h e o p h i p c n g p h a p g i a n tl§p) C h o n S m t a i c h f n h l<et t h u c v ^ o n g a y 30 t h a n g 06 n a m 2 0 1 3 Don vi tinh Id Ddng Vi$t Nam ngoai tru c6 ghi chu khdc

C H l T I E U

I. L U ' U C H U Y E N T I ^ N T E T I P H O A T D O N G S X K D 1 . L a i n h u a n t r u - a c t h u l 2. Di§u c h i n h c h o c a c I t h o a n

K h a u h a o t a i s a n c o d i n h C a c l < h o a n d y p h o n g L§i, i o c h 6 n h I 6 c h t y g i a h 6 i d o a i c h y a t h y c hi§n L a i , 16 tu" h o a t d p n g d a u t y C h i p h f l a i v a y

3. L a i n h u a n t i r h o a t d o n g k i n h d o a n h t r u ' a c n h C r n g t h a y d d i v 6 n l u ' u d o n g T a n g , g i a m c a c k h o a n p h a i t h u T a n g , g i a m h a n g t o n k h o T a n g , g i a m c a c k h o a n p h a i t r a ( k h C n g k e l a i v a y p h a i t r a , t h u e t h u n h a p p h a i n o p ) T a n g g i a m c h i p h i t r a t r y a c T i 6 n l a i v a y d a t r a Ti§n t h u l t h u n h a p d o a n h n g h i e p d a n 6 p T i e n t h u k h a c tCp h o a t d O n g k i n h d p a n h T i e n c h i k h a c t y h e a t k i n h d o a n h L U ' U c h u y e n t i l n t h u d n t i p h o a t d o n g s a n x u S t , k i n h d o a n h

II . L U ' U C H U Y E N T I ^ N T U " H O A T D O N G D A U T U " 1 . T i e n c h i d e m u a s a m , x a y d y n g T S C D v a c a c t a i s a n d a i h a n

k h a c 2. T i l n t h u tCc t h a n h l y , n h y p - n g b a n T S C D v a c a c t a i s a n d a i h a n

k h a c 3. T i l n c h i c h o v a y , m u a c a c c o n g c u n p ' c u a c a c d a n v i k h a c 4. T i e n t h u h 6 i c h c v a y , b a n l a i c a c c o n g c u n g c u a d a n v i k h a c 5. T i e n c h i d a u t y g o p v o n v a o d a n v i k h a c 6. T i l n t h u h o i d a u t y g 6 p v 6 n v a o d a n v j k h a c 7. T i l n t h u la i c h o v a y , c o t y c v a I g i n h u a n d y g c c h i a

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G

B A O C A O L U ' U C H U Y E N T I ^ N T E ( t h e o p h i p c n g p h a p g i a n t i d p ) C h o n a m ta i c h f n h k e t t h u c v a o n g a y 30 t h a n g 06 n a m 2 0 1 3 Ban vj tfnh / a Bdng Vi$t Nam ngo^i trCf c6 ghi chu khdc

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d o a n h n g h i e p d a p h a t h a n h 32 3. T i e n v a y n g a n h a n , d a i h a n n h ^ n d u ' g c 33 4. T i e n c h i t r a n g g o c v a y 34 5. T i e n c h i t r a n g t h u 6 t a i c h i n h 35 6. C o tCfc , I g i n h u a n d a t r a c h o c h u s o h u u 36

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H I N H C h o g i a i d o a n t a i c h i n h l < e t t h u c v a o n g a y 30 t h a n g 6 n S m 2 0 1 3 Dan vi tinli ia Ddng Vi$t Nam trCr trw&ng liap dwac glii cliu l<fidc.

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1 . D a c d i l m h o a t d o n g c u a d o a n h n g h i e p 1 . 1 . l - i i n h t h u ' c s d > h i p u v 6 n

C o n g t y C o p h a n G a c h N g 6 i Ki§n G i a n g l a d o a n h n g h i e p d u - g c c o p h i n h o a t i p X f n g h i e p g a c h T u y n e l K i e n G i a n g t h u p c C o n g t y D i u tu- v a x a y d i r n g K i e n G i a n g ( n a y l a C 6 n g t y T N H H M p t T h a n h V i e n D i u t u ' P h a t T r i e n N h a K i e n G i a n g ) . C o n g t y d u - p c t h a n h l a p t h e o G i i y c h u - n g n h a n d a n g k y k i n h d o a n h c o n g t y c o p h a n s o 5 6 - 0 3 - 0 0 0 1 3 3 n g a y 01 t h a n g 04 n a m 2 0 0 8 d o S a k e H o a c h v a D a u Tw t l n h K i e n G i a n g c a p ; v a c a c G i i y c h y n g n h a n d a n g k y k i n h d o a n h t h a y d o i v a i I a n t h a y d o i g a n d a y n h a t l a G i a y c h u - n g n h a n d a n g k y d o a n h n g h i e p s o 1 7 0 0 5 7 2 8 0 8 n g a y 30 t h a n g 03 n a m 2 0 1 2 . T r u s a v a n h a m a y d y p c d a t t a i T h j t r i n K i e n L u - a n g , Huy§n Ki§n L u - a n g , T i n h K i e n G i a n g .

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1 .2 . L T n h v i p c k i n h d o a n h S a n x u a t g a c h t u y n e l .

1.3. N g a n h ngh§ k i n h d o a n h T h e o G i a y c h C r n g n h a n d a n g k y k i n h d o a n h , n g a n h n g h e k i n h d o a n h c h f n h c u a C o n g t y l a : " K h a i t h a c c a t , s o i , d a t s6 t , d a t b u n ; S a n x u a t s a n p h a m c h j u l y a ; • S a n x u a t v a t l i e u x a y d y n g t y d a t s e t ; S a n x u a t s a n p h a m g o m S L P k h a c ;

B a n b u 6 n t h a n d a , t h a n b u n v a n h i e n l i e u r a n k h a c ; B a n b u o n h a n g g o m , S L P , t h u y t i n h ; B a n b u o n g a c h x a y , n g o i , d a , c a t , s o i , d a t b u n ;

• B a n l e x i m a n g , g a c h x a y , n g o i , d a , c a t , s o i v a v a t l i e u x a y d y n g k h a c t r o n g CLPa h a n g c h u y e n d o a n h ;

• V a n t a i h a n g h o a b a n g d y a n g b p ; V a n t a i h a n g h 6 a d y a n g t h u y n p i d j a ; C h o t h u e x e o t o v a x e C O d p n g c a k h a c ; K h a i t h a c v a t h u g o m t h a n b u n .

2 . N a m t a i c h i n h , d o ' n v j t i l n t e s u ' d u n g t r o n g k l t o a n

2 . 1 . N a m t a i c h i n h

N a m t a i c h f n h c u a C o n g t y tCp 01 /01 d i n 31 /12 .

2 .2 . D o ' n v j t i l n t e sii? d u n g t r o n g k l t o a n D a n v j t i l n t e S L P d u n g t r o n g g h i c h e p k l t o a n l a D o n g V i e t N a m .

3. C h u i n m i p c v a c h i d o k l t o a n a p d u n g 3 . 1 . C h i d o k l t o a n a p d u n g

C o n g t y a p d u n g C h u a n m y c v a C h i d p k l t o a n V i e t N a m .

3 .2 . H i n h t h u > c k l t o a n a p d u n g C o n g t y a p d u n g h i n h t h C r c k l t p a n l a N h a t k y c h u n g .

3.3. T u y e n b d v l v i e c t u a n t h u C h u I n m i p c k l t o a n v a C h i d o k l t o a n

C o n g t y t u a n t h u C h u a n m y c v a C h i d p k l t o a n V i e t N a m d e s o a n t h a o v a t r i n h b a y c a c b a o c a o t a i c h f n h c h o g i a i d o a n t a i c h f n h k i t t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 .

4 . C a c c h i n h s a c h k l t o a n a p d u n g

4 . 1 . N g u y e n t i c g h i n h a n t i l n v a c a c k h o a n t u ' O ' n g d u ' a n g t i l n T i e n b a o g o m t i e n t a i q u y , t i l n d a n g c h u y i n v a c a c k h o a n k y g a i k h S n g k y h a n . T y a n g d y a n g t i l n l a c a c k h o a n d a u t y n g a n h a n k h o n g q u a 03 t h a n g , c o k h a n a n g c h u y e n d o i d e d a n g t h a n h m a t l u - a n g t i l n x a c d j n h v a k h o n g c o n h i l u r u i r o t r o n g c h u y e n d o i t h a n h t i l n .

11

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h l<et t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 Dan w tinh ia Ddng Vidt Nam trCf trwang hap dwac ghi chu l<hac.

4 . 2 . C h i n h s a c h k% t o a n d d i v v i h a n g t d n l < h o • N g u y e n t i c d a n h g i a h a n g t o n l < h o

H a n g t o n k h o d y g c h a c h t o a n t h e o g i a g 6 c . T r y b - n g h g p g i a t r i t h u a n c o t h e t h y c h i e n d u - g c t h i p h e n g i a g 6 c t h i h a c h t o a n t h e o g i a t r j t h u a n c 6 t h e t h y c h i e n d u - g c .

G i a g o c h a n g t o n k h o b a o g o m : C h i p h i m u a , c h i p h i c h e b i e n v a c a c c h i p h i l i e n q u a n t r y c t i e p k h a c p h a t s i n h d e c 6 d y g c h a n g t o n k h o g d j a d i e m v a t r a n g t h a i h i e n t a i .

C h i p h i m u a c u a h a n g t o n k h o b a o g 6 m g i a m u a , c a c l o a i t h u e k h d n g d u ' g c h o a n l a i , c h i p h i v a n c h u y e n , b o c x e p , b a o q u a n t r o n g q u a t r i n h m u a h a n g v a c a c c h i p h i k h a c c 6 li§n q u a n t r y c t i e p d e n vi§c m u a h a n g t o n k h o . C a c k h o a n c h i e t k h a u t h y c n g m a i v a g i a m g i a h a n g m u a d o h a n g m u a k h o n g d u n g q u y e a c h , p h a m c h a t d y g c t r y (-) k h o i c h i p h i m u a .

• P h y a n g p h a p x a c d j n h g i a t r j h a n g t d n k h o c u d i k y

G i a t r j h a n g t o n k h o d u ' g c x a c d j n h t h e o p h y a n g p h a p b i n h q u a n g i a q u y d n .

• P h y a n g p h a p h a c h t o a n h a n g t d n k h o

H a n g t d n k h o d y g c h a c h t o a n t h e o p h y a n g p h a p k e k h a i t h y d n g x u y e n .

• L a p d y p h d n g g i a m g i a h a n g t o n k h o

C u o i k y , k h i g i a t r j t h u i n c d t h e t h y c h i e n d u ' g c c u a h a n g t d n k h o n h o h a n g i a g d c t h i p h a i l a p d y p h d n g g i a m g i a h a n g t o n k h o .

S d d y p h d n g g i a m g i a h a n g t d n k h o d u ' g c l a p l a s d c h e n h l e c h g i O a g i a g d c c u a h a n g t o n k h o I d n h a n g i a t r j t h u i n c d t h e t h y c h i e n d u ' g c c u a h a n g t d n k h o .

D y p h d n g g i a m g i a h a n g t d n k h o d y g c t h y c h i 6 n t r S n e g so " t y n g m a t h a n g t d n k h o .

N g u y e n l i e u , v a t l i e u v a c o n g c u d u n g c u d y t r i j d e s y d u n g c h o m u c d i c h s a n x u a t r a s a n p h a m k h d n g d y g c l a p d y p h d n g n l u s a n p h a m d o c h i i n g g d p p h a n c i u t a o n e n s e d u g c b a n b l n g h o a c c a o h g n g i a t h a n h s a n x u a t c u a s a n p h a m .

4.3 . N g u y e n t i c g h i n h a n c a c i t h o a n p h a i t h u t h u ' O ' n g m a i v a p h a i t h u k h a c

• N g u y e n t a c g h i n h a n

c a c k h o a n p h a i t h u t h y a n g m a i v a p h a i t h u k h a c t h e h i e n g i a t r i c d t h e t h y c h i e n d y a c t h e o d y k i d n .

• N g u y e n t a c d y p h d n g p h a i t h u k h o d d i

D y p h d n g p h a i t h u k h d d d i d y g c l a p c h o c a c k h o a n n g p h a i t h u q u a h a n t h a n h t o a n h o a c c a c k h o a n n g c d b a n g c h i p n g c h a c c h a n l a k h d n g t h u d y g c .

4 . 4 . N g u y e n t i c g h i n h a n v a k h l u h a o t a i s a n c 6 d j n h

• N g u y e n t a c g h i n h a n n g u y e n g i a t a i s a n c o d j n h h y u h i n h

T a i s a n c d d j n h h y u h i n h d y g c x a c d j n h g i a t r j b a n d a u t h e o n g u y e n g i a . N g u y e n g i a l a t o a n b p c a c c h i p h i m a d p a n h n g h i d p b p r a d e c d d y g c t a i s a n c d d j n h h y u h i n h t i n h d e n t h a i d i e m d y a t a i s a n d o v a o t r a n g t h a i s y d u n g .

• N g u y e n t i c g h i n h a n t a i s a n c o d j n h v d h i n h

T a i s a n c o d j n h v d h i n h d y g c x a c d j n h g i a t r j b a n d i u t h e o n g u y e n g i a . N g u y e n g i a l a t o a n b p c a c c h i p h i m a d o a n h n g h i e p b o r a d e c d d y g c t a i s a n c d d j n h v d h i n h t i n h d e n t h a i d i e m d y a t a i s a n d d v a o t r a n g t h a i s i n s a n g s y d u n g t h e o d y t i n h .

" P h y a n g p h a p k h i u h a o

N g u y e n g i a t a i s a n c d d j n h d y g c k h i u h a o t h e o p h y a n g p h a p d y d n g t h i n g t r o n g s u d t t h a i g i a n h y u d u n g d y t f n h c u a t a i s a n .

12

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h k6t t h u c v i o n g a y 30 t h a n g 6 n§m 2 0 1 3 Dan vj tlnh la Ddng Vidt Nam tru truing hop duQC ghi chu i<h^c.

T h d i g i a n l < h a u h a o u&c t i n h c h o m o t s 6 n h o m t a i s a n n h y s a u :

+ N h a c u - a , v a t l < i en t r i i c 0 5 - 2 5 n a m

+ M a y m 6 c t h i e t b j 0 3 - 2 5 n a m

+ P h y a n g t i e n v a n t a i t r u y e n d i n 0 6 - 09 n a m

+ T h i e t b j , d u n g c u q u a n l y 0 3 - 08 n a m

+ T a i s a n c 6 d i n h v 6 h i n h 06 - 30 n a m

4.5. N g u y e n t i c v 6 n h o a c a c k h o a n c h i p h i d i v a y C h i p h i d i v a y l i d n q u a n t r u e t i e p d e n vi§c d i u tu" x a y d y n g h o a c s a n x u i t t a i s a n d a d a n g d u ' g c t i n h v a o g i a tr j c u a t a i s a n d 6 k h i d o a n h n g h i $ p c h i c c h i n t h u d u ' g c I g i i c h k i n h t e t r o n g t y g n g l a i d o sCr d u n g t a i s a n d 6 v a c h i p h i d i v a y c 6 t h e x a c d j n h d u ' g c m 6 t e a c h d a n g t i n c a y . T y l e v o n h o a d y g c t i n h t h e o t y 16 l a i s u i t b i n h q u a n g i a q u y e n t r o n g k y , n g o a i t r y c a c k h o a n v a y ri§ng b i d t .

4.6. G h i n h a n c h i p h i p h a i t r a v a d y p h o n g p h a i t r a • C h i p h i p h a i t r a d y g c g h i n h a n c a n C L P v a o c a c t h S n g t i n c o d y g c v a o t h a i d i e m c u 6 i k y v a c a c y d c t i n h d y a v a o t h o n g k e k i n h n g h i e m .

T h e o L u a t B a o h i e m X a h o i , C o n g t y v a c a c n h a n v i e n p h a i d b n g g o p v a o q u y B a o h i e m t h i t n g h i e p d o B a o h i e m x a h o i V i $ t N a m q u a n l y . M y c d 6 n g b a i m 5 i b e n d y g c t i n h b i n g 1 % c u a m i P C t h i p h a n g i y a l y a n g c a b a n c u a n h a n v i e n h o a c 2 0 l i n m i P C l y a n g t o i t h i e u c h u n g d y g c C h i n h p h u q u y d j n h t r o n g t C r n g t h d i k y .

4.7. N g u 6 n v 6 n c h u s v h i r u

• V 6 n d i u t y c u a c h u s a h & u d y g c g h i n h a n t h e o s o v o n t h y c g o p c u a c h u s a h y u .

G h i n h a n c o t i r e

C o tC fc d u ' g c g h i n h a n l a m p t k h o a n p h a i t r a v a o n g a y c o n g b 6 c o t y c .

4.8. N g u y e n t i c g h i n h a n d o a n h t h u • D o a n h t h u b a n h a n g d u - g c x a c d j n h t h e o g i a t r j h g p l y c u a c a c k h o a n d a t h u h o a c s e t h u d y g c . T r o n g h i u h i t c a c t r y d n g h g p d o a n h t h u d y g c g h i n h a n k h i c h u y e n g i a o c h o n g y d i m u a p h i n I a n r u i r o v a I g i i c h k i n h t e g i n l i e n v d i q u y e n s a h O u h a n g h 6 a .

• D o a n h t h u v i c u n g c i p d j c h v u d y g c g h i n h a n k h i k e t q u a c u a g i a o d j c h d o d y g c x a c d j n h m p t e a c h d a n g t i n c a y . T r y g n g h g p g i a p d j c h v e c u n g c i p d j c h v u l i d n q u a n d e n n h i i u k y t h i d o a n h t h u d y g c g h i n h a n t r o n g k y t h e o k i t q u a p h i n c o n g v i e c h o a n t h a n h v a o n g a y l a p b a n g c a n d 6 i k e t o a n c u a k y d 6 .

4.9. Thu§

• N g u y e n t i c wa p h y g n g p h a p g h i n h a n c h i p h i t h u e t h u n h a p d p a n h n g h i e p ( T N D N ) h i e n h a n h : C h i p h f t h u i T N D N h i e n h a n h d y g c x a c d j n h t r S n c a s a t h u n h a p t i n h t h u e v a t h u e s u i t t h u e T N D N t r o n g n a m h i e n h a n h .

• c a c b a o c a o t h u e c u a C o n g t y s e c h j u s y k i e m t r a c u a c a q u a n t h u i . D o v i e c a p d u n g l u a t v a c a c q u i d j n h v i t h u e d o i v d i n h i i u l o a i g i a o d j c h k h a c n h a u c d t h e d y g c g i a i t h f c h t h e o n h i i u e a c h k h a c n h a u , d i n d e n s o t h u i d y g c t r i n h b a y t r e n b a o c a p t a i c h i n h c d t h e b j t h a y d p i t h e o q u y e t d i n h c u d i c u n g c u a c a q u a n t h u e .

4.10. C o n g c u t a i c h i n h

• G h i n h a n b a n d a u

Tai sin tai chinh

T a i n g a y g h i n h a n b a n d a u , t a i s a n t a i c h i n h d y g c g h i n h a n t h e o g i a g o c c p n g c a c c h i p h i g i a o d j c h c d l i e n q u a n t r y c t i i p d e n v i e c m u a s i m t a i s a n t a i c h i n h d d .

13

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h l < e t t h u c v a o n g a y 30 t h S n g 6 n S m 2 0 1 3 Dan vi tinti Id Ddng Vi$t Nam trCr truing hap 6uKfc ghi chu khdc.

T a i s a n t a i c h i n h c u a C o n g t y b a o g o m t i e n m a t , t i e n g u - i n g i n h a n , c a c l < h o a n p h a i t h u l < h a c h h a n g v a c a c l < h o a n p h a i t h u l < h a c .

Cong na tai chinh

T a i n g a y g h i n h a n b a n d i u , c b n g n g t a i c h i n h d y g c g h i n h a n t h e o g i a g 6 c trCr d i c a c c h i p h i g i a o d j c h C O l i e n q u a n t r y c t i e p d e n v i e c p h a t h a n h c b n g n g t a i c h i n h d 6 .

C o n g n g t a i c h i n h c u a C o n g t y b a o g o m c a c k h o a n p h a i t r a n g y d i b a n v a p h a i t r a k h a c , c a c k h o a n n g , c a c k h o a n v a y .

• D a n h g i a l a i s a u I a n g h i n h a n b a n d a u

H i e n t a i , c h y a c d q u y d j n h v e d a n h g i a l a i c d n g c u t a i c h i n h s a u g h i n h a n b a n d a u .

4 . 1 1 . C a c b e n l i e n q u a n C a c b e n d y g c c o i l a l i e n q u a n n d u m d t b e n c d k h a n a n g k i e m s o a t h o a c c d a n h h y d n g d a n g k e d o i v d i b e n k i a t r o n g v i e c r a q u y d t d i n h t a i c h i n h v a h o a t d d n g .

4.12. S d l i e u s o s a n h M d t v a i s d l i e u s o s a n h d a d y g c t r i n h b a y l a i c h o p h u h g p v d i v i e c t r i n h b a y b a o c a o t a i c h i n h c u a n a m t a i c h i n h n a y , c u t h e n h y s a u : M u c 6 .7 c u a t h u y e t m i n h b a o c a o t a i c h i n h

K y t r u ' a c K y t r u ' O ' C

( D y a c t r i n h b a y la i )

( D a d u - g c t r i n h b a y t r y d c d a y )

C h i p h i n g u y e n l i e u , v a t l i e u 5 .235 .236 .933 11 .500 .367 .078

C h i p h i n g u y e n l i e u , v a t l i d u d i u n a m d y g c t r i n h b a y l a i d e l o a i b d p h i n c h i p h i n g u y e n v a t l i e u l u a n c h u y e n n d i b p .

T l i o n g t i n b d s u n g c h o c a c k h o a n m u c t r i n h b a y t r e n b a n g c a n d d i k§ t o a n

Ti§n v a c a c k h o a n t u ' O ' n g d u ' a n g t i l n

C u d i k y D i u n a m

T i e n m a t 2 7 . 1 4 7 . 5 0 4 122.007.634

T i e n g y i n g a n h a n g 4 7 7 . 1 0 7 . 9 5 9 1.455.957.904

T d n g c o n g 504.255.463 1.577.965.538

C a c k h o a n p h a i t h u n g l n h a n

C u d i k y D i u n a m

P h a i t h u k h a c h h a n g 5 . 284 .569 .595 5 .030 .370 .967

T r a t r y d c c h o n g y d i b a n 3 .586 .191 .626 4 .408 .682 .224

c a c k h o a n p h a i t h u k h a c 2 5 9 . 5 2 0 . 3 3 7 1.584.806.832

C o n g c a c k h o a n p h a i t h u n g d n h a n 9.130.281.558 11.023.860.023

D y p h d n g p h a i t h u k h d d d i (178 .019 .040) (178.019.040)

G i a t r j t h u i n c u a c a c k h o a n p h a i t h u 8.952.262.518 10.845.840.983

P h a i t h u k h a c h h a n g l a c a c k h o a n p h a i t h u t h u a n g m a i p h a t s i n h t r o n g d i l u k i e n k i n h d o a n h b i n h t h y d n g c u a C d n g t y . T r o n g k h o a n p h a i t h u k h a c h h a n g v a p h a i t h u k h a c c d k h o a n p h a i t h u c a c b e n c d l i e n q u a n l a 1 . 6 2 4 . 1 8 9 . 8 3 6 d d n g - X e m t h e m m u c 8.

14

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h l<et t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 Don vi tinti id Ddng Vi$t Nam trCr trw6ng tiop dieoc gtii ciiCi l<fidc.

5.3. H a n g t d n k h o

C u d i k y D i u n a m N g u y e n l i e u , v a t l i e u 4 . 9 5 9 . 5 5 4 . 7 1 8 3 .745.137.543

C d n g c u , d u n g c u 2 5 . 7 6 9 . 8 1 0 21 .192 .817

C h i p h i s a n x u a t , k i n h d o a n h d d d a n g 6 7 9 . 5 0 5 . 3 7 1 645 .341 .036

T h a n h p h a m 132 .870 .640 245 .046 .315

C p n g g i a g d c h a n g t d n k h o 5.797.700.539 4.656.717.711 D y p h d n g g i a m g i a h a n g t o n k h o - -

G i a t r j t h u S n c o t h e t h y c h i e n 5 .797.700.539 4.656.717.711

T o a n b p g i a tr j n g u y d n v a t l i e u v a t h a n h p h i m t d n k h o d u ' p ' c t h e c h i p c h o c a c k h o a n v a y n g i n h a n n g a n h a n g - X e m t h e m m u c 5.9.

C h i p h i t r a t r u ' a c n g i n h a n

C u d i k y D i u n a m

C d n g c u , d u n g c u x u i t d u n g 14 .167 .472 3 .878.852

P h u t u n g t h a y t h i 2 5 3 . 1 4 2 . 4 9 7 323 .044 .871

K h a c 4 7 2 . 1 7 2 . 2 0 3 150.157.032

T d n g c o n g 739.482.172 477.080.755

T a n g , g i a m t a i s a n c 6 d j n h h i r u h i n h D V T : n g a n d o n g

N h a C L P a K h o a n m u c

M a y m d c P h y a n g t i e n t h i e t b j v a n t a i

t r u y i n d i n

T h i i t b i , T o n g c d n g d u n g c u q u a n l y

N g u y e n g i a S o d y d i u n a m 27 .664 .231 14 .182 .167 4 . 7 4 5 . 5 5 6 2 9 9 . 8 3 9 46 .891 .793

M u a t r o n g k y - 87 .273 - 12 .500 99.773

D i u t y X D C B h o a n 87 .319 2 7 4 . 4 0 6 - - 361 .725 t h a n h

S d d u ' c u d i k y 27.751.550 14.543.846 4 .745.556 312.339 47.353.291

G i a t r j h a o m o n l u y k§

S o d y d i u n a m 5.741.234 3 .603 .787 2 . 2 4 7 . 5 0 5 133 .216 11.725.742

K h i u h a o t r o n g k y 569 .980 4 7 8 . 5 0 7 2 7 3 . 5 5 6 2 2 . 1 7 0 1.344.213

S d d u ' c u d i k y 6.311.214 4 .082.294 2.521.061 155.386 13.069.955

G i a t r j c o n l a i

T a i n g a y d i u n a m 21 .922 .997 10 .578 .380 2 .498 .051 166.623 35 .166 .051

T a i n g a y c u d i k y 21.440.336 10.461.552 2.224.495 156.953 34.283.336

T o a n b p t a i s a n c c d j n h h y u h i n h d y a c d u n g d e t h e c h i p c h p c a c k h o a n v a y n g a n h a n g - X e m t h e m m u c 5.9 v a 5.13.

N g u y e n g i a c u a t a i s a n d a k h i u h a o h i t n h y n g v i n c o n s y d u n g l a 7 6 5 . 7 5 9 . 3 0 6 d o n g .

15

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y i T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h ket t h u c v ^ o n g ^ y 30 t h a n g 6 n a m 2 0 1 3 Dan vi tinii ia Ddng Viet Nam trCr trw&ng h o p duvc gtii ctiu l<iiac.

5.6. T a n g , g i a m t a i s a n c 6 d [ n h v d h i i n h

K h o a n m u c Q u y e n sir d u n g d a t

P h a n m d m m a y t i n h

K h a c T o n g c d n g

N g u y e n g i a S 6 d u - d a u n a m 6 .213 .375 .782 154 .000 .000 6 8 . 1 8 1 . 8 1 8 6 .435 .557 .600

S d d u * c u d i l^y 6.213.375.782 154.000.000 68.181.818 6.435.557.600

G i a t r j h a o m o n l u y k§

S d d u - d a u n a m 1.330.184.202 9 .625 .002 17 .992 .430 1.357.801.634 K h a u h a o t r o n g l<y 106 .564 .710 9 .625 .002 5 .681 .820 121 .871 .532

S d d u * c u d i k y 1.436.748.912 19.250.004 23.674.250 1.479.673.166

G i a t r j c o n l a i T a i n g a y d a u n a m 4 .883 .191 .580 144 .374 .998 50 .189 .388 5 .077 .755 .966

T a i n g a y c u d i k y 4.776.626.870 134.749.996 44.507.568 4.955.884.434

T r o n g q u y d n sCr d u n g d a t c h u y e u l a l g i t h d k h a i t h a c m d s e t v a c a c c h i p h i d e n b u , g i a i t o a d a t . T o a n b p q u y e n s O d u n g d a t d u - g c d u n g d e t h d c h a p c a c k h o a n v a y t a i n g a n h a n g - X e m t h e m m u c 5.9 v a 5.13.

5.7. C h i p h i x a y d y n g c a b a n d o - d a n g

C u d i k y D I U n a m x a y d u - n g d a y c h u y e n 2 14 .997 .918 .258 2 .776 .113 .241

N a n g c a p d u - d n g v a o c d n g t y 3 0 0 . 0 0 0 . 0 0 0 300 .000 .000

x a y d u n g e g b a n k h a c 193 .954 .245 268 .323 .146

T o n g c d n g 15.491.872.503 3.344.436.387

5.8. C h i p h i t r a t r u ' a c d a i h a n

C u d i k y D I U n a m

C d n g c u , d u n g c u x u a t d u n g 2 4 2 . 6 4 0 . 8 7 9 1.144.613.332

S u - a c h u - a n h a x u - g n g 1 .166.241.014 1.303.315.630

C h i p h i t r a t r u - d c d a i h a n k h a c 5 8 9 . 8 6 9 . 5 7 6 556 .539 .992

T d n g c d n g 1.998.751.469 3.004.468.954

5.9. V a y n g i n h a n

C u d i k y D I U n a m

V a y n g a n h a n g 12 .272 .916 .412 8 .290 .803 .001

V a y d a i h a n d d n h a n t r a - X e m t h d m m u c 5.13 1 .125 .000 .000 2 .400 .000 .000

T d n g c d n g 13.397.916.412 10.690.803.001

V a y n g a n h a n g l a k h o a n v a y n g i n h a n t a i c a c n g a n h a n g b i n g t i i n V N D v d i l a i s u i t c h o v a t h e o t C r n g g i i y n h a n n g t r o n g k h o a n g tu- 1 0 , 5 % / n a m d e n 1 1 , 5 % / n a m . M u c d i c h v a y d e b s u n g v o n lu -u d d n g p h u c v u c h o p h u - c n g a n s a n x u i t , k i n h d o a n h . K h o a n v a y n a y d u - g c t h i c h i p b i n g t o a n b p t a i s a n c o d i n h , h a n g h d a , n g u y e n l i e u t o n k h o , n g p h a i t h u , q u y e n s u -d u n g d i t - X e m t h e m m u c 5.3, 5.5 v a 5 .6 .

16

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h l < e t t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 Dan vi tint) id Ddng Vi§t Nam trCf trw&ng iiap dwac ghi chu l<hdc.

5.10. P h a i t r a n g u ' O ' i b a n v a n g i p a i m u a t r a t i l n t r u ' a c

C u d i k y D d u n a m P h a i t r a n g u - d i b a n 3 .510 .453 .079 1.450.915.696

N g u - d i m u a t r a t i l n t r u - d c 7 0 3 . 4 6 1 . 0 4 0 609 .118 .103

l o n g c d n g 4 .213.914.119 2.060.033.799

P h a i t r i n g u - d i b a n l a c a c k h o a n p h a i t r a t h u - a n g m a i p h a t s i n h t r o n g d i l u k i e n k i n h d o a n h b i n h t h u - d n g c u a C d n g t y , t r o n g d d , k h o a n p h a i t r a c h o b e n l i e n q u a n la 2 . 5 9 4 . 2 3 1 . 5 4 8 d o n g - X e m th§m m u c 8.

5 .11 . T h u l v a c a c k h o a n p h a i n o p n h a n u ' O ' c

C u d i k y D S u n a m T h u l g i a t r i g i a t a n g - 210 .599 .651

T h u e t h u n h a p d o a n h n g h i e p 2 0 . 6 2 6 . 5 6 6 64 .998 .618

T h u l t h u n h a p c a n h a n 6 .575 .205 12.501.203

c a c k h o a n p h i , I d p h i 1 .453.400

T o n g c d n g 28.655.171 288.099.472

5.12. C a c k h o a n p h a i t r a , p h a i n o p n g i n h a n k h a c

C u d i k y D i u n a m

K i n h p h i c d n g d o a n 14 .631 .540 29 .372 .945

C o t u - c p h a i t r a 2 . 6 3 4 . 3 1 4 . 7 3 1 2 .093 .560 .771

C a c k h o a n p h a i t r a , p h a i n o p k h a c 6 4 . 1 9 7 . 6 3 6 45 .151 .635

T d n g c d n g 2 .713.143.907 2.168.085.351

T r o n g k h o a n c o tCpc p h a i t r a v a c a c k h o a n p h a i t r a , p h a i n o p k h a c c d k h o a n p h a i t r a c h o c a c b e n l i e n q u a n l a 2 . 633 .286 .071 d o n g .

5.13. V a y v a n a d a i h a n

C u d i k y D i u n a m

V a y n g a n h a n g 1 6 . 8 5 4 . 1 6 7 . 2 3 7 9 .252 .989 .997

V a y d o i t u - g n g k h a c 2 . 1 0 0 . 0 0 0 . 0 0 0 2 .275 .000 .000

T d n g c d n g 18.954.167.237 11.527.989.997

V a y d a i h a n n g a n h a n g l a c a c k h o a n v a y c d t h d i h a n tCr 52 t h a n g d i n 72 t h a n g v d i l a i s u i t 1 3 % / n a m d i n t h d i d i l m 30 /06 /2013 . K e t u Q u i I I n a m 2 0 1 3 t r d d i , l a i s u i t s e d u g c d i e u c h i n h t h e o t h d n g b a o c u a n g a n h a n g ; m u c d i c h v a y l a d e d i u t u d y a n m d r d n g n h a m a y g a c h T u y n e l ( d a y c h u y i n I I ) , c a c k h o a n v a y d y g c b a o d a m b i n g m d t s d t a i s a n t h u d c s d h y u c u a C d n g t y , q u y i n S L P d u n g d i t t h u e v a t a i s a n h i n h t h a n h tCp v d n v a y . K h o a n v a y d a i h a n d i n h a n t r a t r o n g n a m 2013 l a 600 .000 .000 d o n g - X e m t h e m m u c 5.5, 5.6 v a 5.9. V a y d o i t y g n g k h a c l a k h o a n v a y tCp Q u y d i u t y p h a t t r i l n K i e n G i a n g v d i t h d i h a n 6 0 t h a n g ; v d i la i s u i t 1 3 , 2 % / n a m ; m u c d i c h v a y l a d e d a u t y d y a n m g r d n g n h a m a y g a c h T u y n e l ( d a y c h u y i n 2); k h o a n v a y n a y k h d n g c d t a i s a n d a m b a o . K h o a n v a y d a i h a n d i n h a n t r a t r o n g n a m 2013 l a 700 .000 .000 d o n g .

17

Page 20: CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen Kien Lyang, Tinh Kien Giang. ... hgp ly tinh hinh tai chfnh cua Cong ty a bat ky

C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h f n h k e t t h u c v a o n g ^ y 30 t h a n g 6 n S m 2 0 1 3 Dcyn vj tfnh la Ddng Viet Nam trCr trwang hap dwac ghi chu khic.

5.14. V d n c h u s a h u > u 5 .14 .1 . Bi§n d o n g c u a V 6 n c h u s a h u ' u

V o n d a u tu " c u a c h u s d

h & u

Q u y d u " p h d n g t a i

c h i n h

L g i n h u a n c h u - a p h S n

p h d i

Q u y tu- t h i d n x a h o i

C d n g

S d d u > d d u n a m t ru 'O 'C T a n g v o n n a m t r u - d c

L g i n h u a n t r o n g n a m t r u - d c

T r f c h l a p q u y

C h i a C O tLFC

S L P d u n g q u y

T a n g k h a c

S d d u ' d d u n a m n a y

L e i n h u a n t r o n g k y

T r f c h l a p q u y

C h i a C O tLPC

S L P d u n g q u y

23 .359 .610 .000 1 .081.379.611 3 .755 .757 .431

6 .657 .380 .000

- 4 .580 .141 .954

217 .297 .708 (731.893.124)

- (2 .701.529.100)

29 .980 28 .196 .777 .022

- 6 .657 .380 .000

4 .580 .141 .954

80 .000 .000 (434.595.416)

- (2.701.529.100)

(77.254.600) (77.254.600)

5 .250 .000 5 .250.000

30.016.990.000 1.298.677.319 4 .902.477.161 8.025.380 36.226.169.860

3 2 5 . 1 8 7 . 8 0 2

(90.000.000)

- (3 .602.038.800)

325 .187 .802

90 .000 .000

- (3 .602.038.800)

(24.650.000) (24.650.000)

S d d u ' c u d i k y 30.016.990.000 1.298.677.319 1.535.626.163 73.375.380 32.924.668.862

5.14.2. C h i ti§t v d n d i u t u ' c h u s o * h i r u

• C d n g t y T N H H M d t T h a n h V i e n D i u tu- P h a t T r i e n N h a K i e n G i a n g

• V d n g d p c u a c a c d d i t y g n g k h a c

T d n g c d n g

5.14.3. C d p h i n

C u d i k y

12 .393 .320 .000

17 .623 .670 .000

30.016.990.000

• S d l y g n g c o p h i n p h o t h d n g d a n g k y p h a t h a n h

• S o l y g n g c o p h a n p h o t h d n g d a b a n r a

• S o l y g n g c o p h a n p h o t h d n g d y g c m u a l a i

• S d l u - g n g c o p h i n p h o t h d n g d a n g l y u h a n h

• M e n h g i a c o p h i n d a n g l y u h a n h : 10 .000 V N D / c o p h a n

5.14.4. L a i c a b a n t r e n c d p h i n

K y n a y

3 .001 .699

3 .001 .699

3 .001 .699

L a i s a u t h u l c u a c o d d n g c u a C d n g t y

S o C O p h i n l y u h a n h b i n h q u a n t r o n g k y

L a i c a b a n t r e n c d p h i n ( E P S )

K y n a y

3 2 5 . 1 8 7 . 8 0 2

3 .001 .699

108

D a u n a m

12.393 .320 .000

17 .623 .670 .000

30.016.990.000

K y t r u ' a c

3.001.699

3 .001.699

3 .001.699

K y t ru 'O 'C

2 .668 .501 .881

2 .840 .751

939

18

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h W6t t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 Dan vj tlnh la Ddng Vi$t Nam trCf trwang hap dwgc ghi chu khic.

5.14.5. P h a n p h d i \ a \n

6. 6 . 1 .

6.2.

6.3.

6.4.

6.5.

L g i n h u a n c h u - a p h a n p h 6 i 6ku n a m

L g i n h u a n s a u t h u e t r o n g l<y

T r i c h q u y tCr t h i e n x a h S i

C h i a C O t i r e

L c r i n h u a n c h u ' a p h a n p h d i c u d i l<y 1.535.626.163

T h d n g t i n b o s u n g c h o c a c k h o a n m u c t r i n h b a y t r o n g b a o c a o k§t q u a k i n h d o a n h D o a n h t h u b a n h a n g v a c u n g c i p d j c h v u

K y n a y 4 . 9 0 2 . 4 7 7 . 1 6 1

3 2 5 . 1 8 7 . 8 0 2

(90 .000.000)

(3 .602.038.800)

K y t ru 'O 'C 3.755.757.431

2 .668 .501 .881

(80.000.000)

(2.701.529.100)

3.642.730.212

D o a n h t h u b a n s a n p h a m g a c h

D o a n h t h u v a n c h u y e n g a c h

D o a n h t h u b a n d i t b i i n

D o a n h t h u t h u i n

G i a v d n h a n g b a n

G i a v o n c u a s a n p h i m g a c h

G i a v o n c u a d i c h v u v a n c h u y e n g a c h

G i a v o n b a n d i t b i i n

T d n g c o n g

C h i p h i h o a t d o n g t a i c h i n h

L a c h i p h i l a i v a y p h a t s i n h t r o n g k y .

C h i p h i b a n h a n g

C h i p h i n h a n v i d n

C h i p h i v a t tu- , c d n g c u , d u n g c u

C h i p h i k h i u h a o t a i s a n c d d j n h

C h i p h i d j c h v u m u a n g o a i

C h i p h i k h a c

T d n g c d n g

C h i p h i q u a n l y d o a n h n g h i e p

C h i p h i n h a n v i e n

C h i p h i v a t t u , c d n g c u , d u n g c u

C h i p h i k h i u h a o t a i s a n c o d j n h

C h i p h i d j c h v u m u a n g o a i

C h i p h i k h a c

T d n g c o n g

K y n a y 15 .471 .287 .686

1 .406 .922 .899

1 2 6 . 5 4 3 . 6 3 7

17.004.754.222

K y n a y

10 .932 .413 .713

1 .328 .414 .507

2 7 . 2 5 9 . 3 5 0

12.288.087.570

K y n a y

2 5 3 . 0 4 8 . 4 6 7

4 6 8 . 9 0 1 . 6 9 9

4 5 . 5 2 1 . 9 9 7

5 9 5 . 6 0 3 . 4 8 4

2 6 7 . 1 0 8 . 4 7 1

1.630.184.118

K y n a y

4 9 0 . 0 0 4 . 5 2 2

1 5 5 . 4 5 7 . 2 4 7

1 5 7 . 3 6 7 . 2 2 5

5 9 . 1 6 4 . 7 9 6

6 4 4 . 3 6 2 . 8 3 6

K y t ru 'O 'C 15.631 .373 .278

1.199.662.274

16.831.035.552

K y t ru 'O 'C

9.411 .796 .521

1.402.656.718

10.814.453.239

1.506.356.626

K y t r u ' a c

240 .298 .698

51 .522.003

606 .600 .394

442 .061 .539

1.340.482.634

K y t r u ' a c

482 .030 .076

138.462.470

68 .309 .006

685 .466 .978

1.374.268.530

Page 22: CONG TY C6 PHAN GACH NGOI KIEN GIANG...Tru sa va nha may du'gc dat tai Th i trin Kien Luang, Huyen Kien Lyang, Tinh Kien Giang. ... hgp ly tinh hinh tai chfnh cua Cong ty a bat ky

C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h k e t t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 Dan vj tinh Id Ddng Vi§t Nam trCr trwd>ng hap dwac ghi chu khdc.

6.6. C h i p h i thu§ t h u n h a p d o a n h n g h i e p h i e n h a n h

L g i n h u a n k e t o a n t r u - d c t h u l t r o n g k y

C o n g c a c k h o a n d i e u c h i n h t a n g

T r u - c a c k h o a n c h i p h f t r i c h t r u - d c c u a n a m t r u - d c d a t h u - c h i e n t r o n g k y n a y

T r u ' t h u n h a p k h a c c h j u t h u e s u a t 2 5 %

T h u n h a p t i n h t h u e t u ' h o a t d p n g k i n h d o a n h c h i n h

T h u e s u a t t h u e T N D N h i $ n h a n h ( 1 0 % x 5 0 % )

C h i p h i t h u l T N D N tu" h o a t d p n g k i n h d o a n h c h i n h

T r C f t h u l T N D N d u ' g c m i i n g i a m t h e o N g h i q u y l t s o 2 9 / 2 0 1 2 / Q H 1 3 n g a y 2 1 t h a n g 0 6 n a m 2012 c u a Q u o c H p i n u - d c C H X H C N V i $ t N a m

C p n g k h o a n t h u l t u ' t h u n h a p k h a c v d i t h u l s u i t 2 5 %

T h u e n o p b o s u n g c u a n a m t r u d c

C h i p h i t h u l T N D N h i e n h a n h t r o n g k y

6.7. C h i p h i s a n x u i t t h e o y l u t d

C h i p h i n g u y e n l i d u , v a t l i d u

C h i p h i n h a n c d n g

C h i p h f k h a u h a o t a i s a n c o d j n h

C h i p h f d j c h v u m u a n g o a i

C h i p h i k h a c b a n g t i l n

T d n g c o n g

K y n a y 4 0 5 . 9 4 5 . 9 8 3

3 1 8 . 9 3 1 . 8 3 8

(54 .572.503)

(236 .214 .576)

4 3 4 . 0 9 0 . 7 4 2

5 %

2 1 . 7 0 4 . 5 3 7

59 .053 .644

80.758.181

K y n a y

6 . 2 5 7 . 6 8 6 . 9 5 0

2 . 2 1 9 . 6 6 4 . 6 6 5

1 .161.807.484

7 8 2 . 9 1 3 . 4 2 0

4 8 4 . 0 0 6 . 3 5 8

10.906.078.877

K y t r u ' O ' C

2 .780 .769 .239

321 .130 .983

(900.000)

3 .101 .000 .222

5 %

155 .050 .011

(46.515.003)

225 .000

3 .507.350

112.267.358

K y t r u ' O ' C

5.235.236 .933

2 .202 .470 .361

604 .651 .334

1.264.004.144

210 .496 .235

9.516.859.007

B a o c a o b o p h a n C d n g t y k h d n g t r i n h b a y b a o c a o b p p h a n t h e o I T n h v u - c k i n h d o a n h v i C d n g t y c h i s a n x u a t m d t l o a i s a n p h a m l a g a c h T u y n e l . B a o c a o k i t q u a k i n h d o a n h d a t h e h i e n r d d o a n h t h u , c h i p h i v a I g i n h u a n c u a h o a t d d n g n a y .

C d n g t y k h d n g t r i n h b a y b a o c a o b p p h a n t h e o k h u v u - c d j a l y v i h o a t d d n g c u a C d n g t y h o a n t o a n d i e n r a d t i n h K i e n G i a n g , d o d d k h d n g c d s y k h a c n h a u v l r u i r o v a I g i i c h k i n h t l t h e o k h u v y c d j a l y c l n t h i l t p h a i t h u y l t m i n h

T h d n g t i n v l c a c b e n c d l i e n q u a n

T h e o q u y d j n h c u a C h u a n m y c k e t o a n V i e t N a m , c a c d a n v j s a u d a y d y g c x e m l a c a c b e n c d l i e n q u a n v d i C d n g t y :

T e n c d n g t v

1 . C d n g t y T N H H Uoi T h a n h V i e n O l u T y P h a t T r i e n N h a K i e n G i a n g

2 . C d n g T y T N H H M d t T h a n h V i e n P h a t T r i l n N h a K i e n G i a n g

M o i q u a n h e

C d n g t y l i d n k i t

C d n g t y c u n g t a p d o a n c u a C d n g t y T N H H M d t T h a n h V i e n D i u T y P h a t T r i e n N h a K i e n G i a n g

2 0

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H I N H C h o g i a i d o a n t a i c h f n h l < e t t h u c v ^ o n g ^ y 30 t h a n g 6 n a m 2 0 1 3 Dan vj tinh Id Ddng Vi$t Nam trCr trwang hgp dwgc ghi chu khac.

' T a i n g ^ y I S p b a n g c i n d6\4 t o a n , s o d u " p h a i t h u ( p h a i t r a ) v d i C c i c b e n li§n q u a n n h y s a u :

C u d i ky D d u n d m P h a i t h u - X e m t h e m m u c 5.2 1 . 6 2 4 . 1 8 9 . 8 3 6 3 .896.205.550

P h a i t r a - X e m t h e m m u c 5.10 ( 2 . 594 .231 .548 ) (974.888.088)

T o n g c d n g (970.041.712) 2.921.317.462

B a n c h a t c a c g i a o d j c h n d i b d q u a n t r o n g v a g i a tr j g i a o d j c h t r o n g l<y n h y s a u :

K y n a y K y t r u ' O ' C

B a n h a n g 2 . 5 4 8 . 8 5 1 . 4 9 1 3 .643 .407 .291

M u a d j c h v u 2 . 4 3 2 . 2 2 5 . 3 4 5 -

T h u l a i t r a c h a m 77 .450 .000 32 .218 .813

• T h u l a o H p i d o n g q u a n t r j v a T h u n h a p c u a B a n G i a m d o c :

K y n a y K y t r u ' O ' C

T h u l a o H p i d d n g q u a n tr j 9 3 . 0 0 0 . 0 0 0 96 .000 .000

L y a n g G i a m d o c 141 .932 .100 95 .260 .600

L u - a n g c u a c a c n h a n v i e n c h u c h d t 170 .892 .900 54 .006 .200

T d n g c o n g 405.825.000 245.266.800

9. C d n g c u t a i c h i n h i • Q u a n i y r u i r o v o n

C d n g t y q u a n l y n g u o n v o n n h l m d a m b a o r i n g C d n g t y c d t h e v C r a h o a t d d n g l i e n t u c v y a t d i d a h d a l a i f c h c u a c a c c o d d n g t h d n g q u a t d i y u h d a s o d y n g u o n v o n v a c d n g np " .

C a u t r u e v o n c u a C d n g t y g d m c d c a c l < h o a n n a t h u I n , p h i n v d n t h u p c s d h y u c u a c a c c c d d n g ( b a o g o m v o n g d p , c a c q u y d y t r y v a l a i n h u a n s a u t h u e c h y a p h a n p h o i ) .

• c a c c h i n h s a c h l<e t o a n c h u y e u

C h i t i e t c a c c h i n h s a c h k e t o a n c h u y e u v a c a c p h u - a n g p h a p k e t o a n m a C d n g t y a p d u n g d o i v d i t i r n g l o a i t a i s a n t a i c h i n h , c d n g n a t a i c h i n h v a c d n g c u v d n d y a c t r i n h b a y t a i T h u y e t m i n h s d 4.10.

• c a c l o a i c d n g c u t a i c h i n h

G i a t r j g l i i s d

30/06/2013 01/01/2013

T a i s a n t a i c h i n h T i e n v a c a c k h o a n t y a n g d y a n g t i e n 5 0 4 . 2 5 5 . 4 6 3 1.577.965.538

P h a i t h u k h a c h h a n g v a p h a i t h u k h a c 5 .520 .634 .656 6 .240 .900 .311

T d n g c o n g 6 .024.890.119 7.818.865.849

C d n g n a t a i c h i n h

C a c k h o a n v a y 3 2 . 3 5 2 . 0 8 3 . 6 4 9 22 .218 .792 .998

P h a i t r a n h a c u n g c a p v a p h a i t r a k h a c 3 .510 .453 .079 3 .544 .476 .467

C h i p h i p h a i t r a 2 8 . 8 7 5 . 0 0 0 33 .816 .000

T d n g c d n g 35.891.411.728 25.797.085.465

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h f n h l < l t t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 Don vi tinli la Ddng Vi$t Nam trCr trwang hap dwac ghi chu lihic.

C o n g t y c h u ' a d a n h g i a g i a t r i h a p l y c u a t a i s a n t a i c h i n h v a c 6 n g n a t a i c h f n h t a i n g a y k e t t h u c n i e n d p k§ t o a n d o T h o n g t u 2 1 0 / 2 0 0 9 / T T - B T C n g a y 0 6 t h a n g 11 n a m 2 0 0 9 ( T h S n g Xu 210) c u n g n h u c a c q u y d j n h h i $ n h a n h c h u ' a c o n h & n g h u d n g d i n c u t h e v e v i 6 c x a c d j n h g i a t r j h p p l y c u a c a c t a i s a n t a i c h f n h v a c o n g np " t a i c h i n h . T h d n g t u ' 2 1 0 y S u c i u a p d u n g C h u a n muc bao cao t a i c h f n h Q u o c t e v e v i e c t r i n h b a y b a o c a o t a i c h i n h v a t h u y e t m i n h t h d n g t i n d o i v d i c d n g e g t a i c h i n h n h u n g k h d n g d u a r a h u d n g d i n t u - a n g d u a n g c h o v i d e d a n h g i a v a g h i n h a n c d n g c u t a i c h i n h b a o g o m c a a p d u n g g i a t r i h a p l y , n h i m p h u h a p v d i C h u i n m u c b a o c a o t a i c h f n h Q u o c t e .

• M u c t i e u q u a n l y r u i r o t a i c h f n h

R u i r o t a i c h f n h b a o g o m r u i r o t h j t r u d n g ( ru i r o l a i s u i t ) , r u i r o t i n d u n g , r u i r o t h a n h k h o a n v a r u i r o l a i s u i t c u a d d n g t i e n . C d n g t y c h u a t h u c h i e n c a c b i e n p h a p p h d n g n g u a c a c r u i r o n a y d o t h i i u t h j t r u d n g m u a c a c c d n g c u t a i c h f n h n a y .

• R u i r o t h j t r u d n g

H o a t d d n g k i n h d o a n h c u a C d n g t y s e c h u y i u c h j u r u i r o k h i c d s u t h a y d o i v e t y g i a h o i d o a i v a l a i s u i t .

C d n g t y c h u a t h u c h i e n c a c b i e n p h a p p h d n g n g u a r u i r o n a y d o t h i e u t h i t r u d n g m u a c a c c d n g c u t a i c h i n h .

Quan ly rui ro lai suit

C d n g t y c h j u r u i r o t r p n g y e u v e l a i s u i t p h a t s i n h t u c a c k h o a n v a y c h j u l a i s u i t d a d u a c k y k i t . C d n g t y c h j u r u i r o l a i s u i t k h i C d n g t y v a y v d n v d i l a i s u i t t h a n o i v a l a i s u i t c o d j n h . R u i r o n a y d u ' p ' c C d n g t y q u a n l y b i n g e a c h d u y t r i m d t t y l§ h p p l y g i u a c a c k h o a n v a y v d i l a i s u i t c o d j n h v a c a c k h o a n v a y v d i l a i s u i t t h a n o i .

• R u i r o t i n d u n g

R u i r o t i n d u n g x a y r a k h i m d t k h a c h h a n g h o a c d d i t a c k h d n g d a p upng d u a c c a c n g h T a v u t r o n g h a p d d n g d i n d i n c a c t o n t h i t t a i c h i n h c h o C d n g t y . C d n g t y c d c h i n h s a c h t i n d u n g p h u h p p v a t h u d n g x u y d n t h e p d d i t i n h h i n h d e d a n h g i a x e m C d n g t y c d c h j u r u i r o t i n d u n g h a y k h d n g . C d n g t y k h d n g c d b i t k y r u i r o t i n d u n g t r p n g y e u n a o v d i c a c k h a c h h a n g h o a c d d i t a c b d i v i c a c k h o a n p h a i t h u d e n t u m d t s o l u p ' n g I d n k h a c h h a n g h o a t d d n g t r o n g n h i i u n g a n h k h a c n h a u v a p h a n b o d c a c k h u v u c d j a l y k h a c n h a u .

Q u a n l y r u i r o t h a n h k h o a n

M u c d i c h q u a n l y r u i r o t h a n h k h o a n n h i m d a m b a o d u n g u o n v o n d e d a p C r n g c a c n g h T a v u t a i c h i n h h i d n t a i v a t r o n g t u a n g l a i . T i n h t h a n h k h o a n c C J n g d u p ' c C d n g t y q u a n l y n h i m d a m b a o r i n g m C r c c h 6 n h I d c h c a o h a n g i u a c d n g n p d i n h a n v a t a i s a n d i n h a n t r o n g t r o n g k y d u p e d u y t r i d m C p c c d t h e d u a c k i e m s o a t m a C d n g t y t i n r i n g c d t h e t a o r a m d t k h o a n v o n t u a n g u n g t r o n g k y d d . C h i n h s a c h c u a C d n g t y l a t h e o d d i t h u d n g x u y e n c a c y e u c i u v i t h a n h k h o a n h i e n ta i v a d u k i i n t r o n g t u a n g l a i n h i m d a m b a o r i n g C d n g t y d u y t r i d u n g u d n t i e n t u t i e n m a t , c a c k h p a n v a y v a v o n m a c a c c h u s d h u u c a m k i t g d p n h i m d a p C r n g c a c y e u c i u v e t i n h t h a n h k h o a n t r o n g n g i n h a n v a d a i h a n h a n .

B a n g d u d i d a y t r i n h b a y c h i t i e t c a c m i i c d a o h a n c d n l a i t h e o h p ' p d d n g d d i v d i c d n g n a t a i c h i n h p h i p h a i s i n h v a t h d i h a n t h a n h t p a n n h u d a d u a c t h c a t h u a n . B a n g d u d i d a y d u a c t r i n h b a y d u a t r e n d d n g t i i n c h u a c h i i t k h i u c u a c d n g n p t a i c h i n h t i n h t h e p n g a y d a o h a n s d m n h i t m a C d n g t y p h a i t r a . B a n g d u d i d a y t r i n h b a y d d n g t i e n c u a c a c k h o a n g o c v a t i i n l a i . N g a y d a o h a n t h e o h a p d d n g d u g c d u a t r e n n g a y s d m n h i t m a C d n g t y p h a i t r a .

30 /06 /2013 D u d i 1 n a m T u 1 - 5 n a m T c n g c d n g

c a c k h o a n v a y 13 .397 .916 .412 1 8 . 9 5 4 . 1 6 7 . 2 3 7 32 .352 .083 .649

P h a i t r a n g u d i b a n 3 .510 .453 .079 - 3 .510 .453 .079

C h i p h i p h a i t r a 28 .875 .000 - 28 .875 .000

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C O N G T Y C 6 P H A N G A C H N G O I K I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H J N H C h o g i a i d o a n t a i c h i n h k 4 t t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 Don w tinh / a D6ng Vi0t Nam trij trw6ng hQp 6iroc ghi chu khdc.

0 1 / 0 1 / 2 0 1 3

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B a n G i a m d o c d a n h g i a m i > c t a p t r u n g r u i r o t h a n h k h o a n l a t h ^ p . B a n G i a m ^ d o c t i n t u o n g r a n g C 6 n g t y c 6 t h e t g o r a d u n g u 6 n t i 4 n d e d a p C r n g c a c n g h T a v g t a i c h i n h k h i d e n h g n .

B a n g s a u d a y t r i n h b a y c h i t i e t m u - c d a o h a n c h o t a i s a n t a i c h f n h p h i p h a i s i n h . B a n g n a y d u ' p ' c l a p t r a n C O s o m C f c d a o h g n t h e o h p ' p d o n g c h u a c h i ^ t k h a u c u a t a i s a n t a i c h f n h g o m l a i tCf c a c t a i s a n d d , n 6 u c 6 V i $ c t r i n h b a y t h 6 n g t i n t a i s a n t a i c h i n h p h i p h a i s i n h l a c S n t h i e t d S h i e u d u ' p ' c v i $ c q u a n l y r u i r o t h a n h k h o a n c u a C 6 n g t y v i t l n h t h a n h k h o a n d u - p c q u i n l y t r 6 n c o s a c o n g n p v a t a i s i n t h u a n .

30 /06 /2013 D u ' d ' i 1 n a m T i > 1 - 5 n a m T 6 n g c O n g

P h a i t h u k h a c h h a n g 5 .520 .634 .656 5 .520 .634 .656

0 1 / 0 1 / 2 0 1 3 D u ' 6 ' i 1 n a m T i > 1 - 5 n a m T 6 n g c O n g

P h a i t h u k h a c h h a n g v a p h a i t h u k h a c 6 2 4 0 . 9 0 0 . 3 1 1 - 6 .240 .900 .311

1 0 . C d c s i ^ k i d n s a u n g d y k i t t h u c g i a i d o a n t a i c h i n h

K h d n g c 6 c a c s u ' k i S n q u a n t r p n g x a y r a s a u n g a y k 4 t t h u c g i a i d o a n t a i c h i n h d 4 n n g a y p h a t h a n h b a o c a o t a i c h i n h .

1 1 . P h e d u y e t p h a t h a n h b a o c a o t a i c h i n h

B a o c a o t a i c h i n h c h o g i a i d o a n t a i c h i n h k e t t h u c v a o n g a y 30 t h a n g 6 n a m 2 0 1 3 d u p e G i a m d o c C 6 n g t y p h 6 d u y ^ t v a p h a t h a n h v a o n g a y 10 t h a n g 08 n a m 2 0 1 3 .

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