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ki 2, Tai sanc6 dinl thu6tai chinh gid NgryCn s6 minh 200 s6 cu6inirn s6adundm 97.6ss.135.580 10r.0s4.,f30.150 210 211 212 213 218 2t9 22n 221 v.9 Chi phi xay d\rngco bdndd dang 222 223 224 225 226 227 v.10 228 229 230 v l III B6t itongsaniiAutu Nguyengi6 ci6 tri haomdnlffy ke 89.695.248.45r n.475,944.85r 157.046.434.267 (83.170.489.416) _ 91.155.024.769 r43 15.466.s3r 146.659.701.924 (r.193.170.780 240 241 242 I.rn lfl nao mon luy Ke Teisan dinhv6htnh c6 gi.t NguyCn Qra rfl nao mon Ke W J dAu Cic t(hoen tu tti chlnhdii h?n Ddutu vaocdng ty DAufiJvio c6ngty li€n k6! lien doanh t auru oatnar Knac Dg phdnggiamgi6 dAutu tii chinhdei han Tii sendii h?n Lhdc Chi phi tra truoc dai han Tai santhu6thu nhaphoanl?i Tni sendei hqnkhAc 260 261 V.l2 262 TONG CONGTAI SAN 270 5,722.739.483 6.750.190.728 (1.027.4s0.84s) 9.965.7 743 53 250 251 V | 69; 7.495.47 8.919.955.092 (1.42r.483.395) 8.320.831.903 Rdocdo ndr phAi dhrc doc cnng vdi BAn&uyir ninh Ddo bi chlnh 2s2 258 259 1.959.487.129 7.535 868.254 9.899.405.381 9.1'74.697.824I l '724.101.551 268 v.t3 145.495.972J14 i 148.278.382.121 \ I c6new cd pxir'r DurIcH DICH HorAN vU Dia chl: S6 10 TrAr Htmg Dao,HOiAn, Quang Nan BAocAo TAIcHfNHTONG HoP ChonhmLij chtnh thic ngdy | lh:ing12nam2012 k6t Btng ctu it6i k6 totu (ti6ptlrco) MN Thuy5t NGUON vON minh s6cu6intrm s6aiu nlm A - Nq PHAI TRA I Nqngiinh{n l Vayvanqngin hgn PhAi ngudib6n tra Ngudimua dAn tre trudc Thu6 c6ckloanpheinopNhdnu6c vd Phei ngudilaodong tre Chiphlphaihe Phai noib0 tra Phai theo dO hoach ddng dung tre ti6n k6 hqp xay CdckloAnpbAj phain6pngin h4nklAc tre, phai 10 D{ phdng he ngetl h+n phic lqi kten I l QUY thudng, 12 Giaodichmua lai tr.dphi6u b6n Chlnl phri 300 26.525.O51.271 29.899.272.880 310 3ll 26.458.051.271 29.68s.9E9.061 3.962.5A4.273 | 354.003 423 10.385.050.925 8.301.630.025 6.997.252.78A t.535.253.456 12.484.53t.604 7.045.358.696 II, 330 331 332 333 V.19 334 335 336 337 338 339 Nqdnihtn Phei ddihenngudib6n tla Phei deih+n b0 he noi Phai ddihenkhAc fte Vayvdn9 daihan Thu6 nh6p thu hoan pheikd lai Drrphdng ctp m6tviCc trq lem phei Dlr phdng tredaihen Doanh chua lhu thuchien tri6nkhoa vecdng hac nghe Quyphet 3t2 y.r4 313 V.15 314 V.16 3r5 3t6 311 318 319 V.17 320 323 V.18 327 B- NGUON VONCET sd ETTJ 400 I Thangdu v6n c6 phAn V6n kh6ccia cht sd httu C6 phi6uqu! Chenhlechd6nhgi6 lai tdi sdn Chenhlechti gie h6i do6i Qui dAutu ph.et trien QUY phdngtai chlnl d$ Qui khdcthuocv6n chi sd hfiu 10 Lgi nhugn thu6chuaph6nph6i sau l t Ngu6nv6n dAutr.rxdy dr,mg bin co 12 Quy h5trg sip x6p doanl nghiep u Ngudnkinh phfvi qui ld6c l Nguonkinh phi Ngu6nkidr phi dahlni thanhtai sanc6 dinh 410 V.20 411 412 413 414 415 4r6 4t7 418 419 420 421 422 TONG CONGNGUONvON BAo.no ,Aq pldi drdc ,la cnnCa'i Ban &qtt ninh Bdo cdo Oi chlnh 903.199.514 5 _ 8IS _ l I 67.000.000 67.OOO.OO; 320.333.O98 1.303.259.419 213.283.819 74.0oo.oo; : 139.2S3.8r; 118.970,914.847 118.379.109.241 118.970.914.847 t18.379.109.241 80.000.000.000 80.000.000.000 (630.000; (63O.OOO; ( 10.628.360.868 7.434.881.531 20.908.302.448 7.769.173 t37 6.720.084.598 ff ri 23.890.481.506 430 432, 433 440 145.495.912.118 148.278.382.121 c6NGTYcd PHINDULlcH DIcHvU HOrAN ph6 Diachl 56 10TrAn HtmgE?o,ThdDh HOiAn, TinhQuang Nam 8,1.o cAo TAI cHiNHTONG HOP Cho tdichlnh thfc 1thang ntm2012 nin k€t 12 Ben thuydt minh c6o chinh hqp(ti6p B{o tni t6ng theo) Nhdcie, vat kiCn trnc Miy m6cvi thi6t bi Phuong tien v€nfti, truyen Thi6tbi, dsng dln cu quin ry Cong Gi6tri haomdn 48.228.622 t2.926,60 t7 ;7 66 8.3 9.065,612.207 972.327.49171.193.170.781 S6dAu nlrn 2.O54.730.974634.407.51112.412.412.139 6.692.200.883 t.072.7 3.03 tl Tdng rrichkhru hao Giem thanhli, nhugng 47.231.553 309.305.240 38.020.592 40.536.119 435.093.504 b6n r.566.198.943&!.170.489.416 54.873.592.096 15.648.375.788 1r.082.322.s89 s6 cu6inim Git tr! cdnlgi S0deuntm 75.466.531.143 10.604.107.0568.996.071.567 1.905.450.231 53.960.902.289 73.875.944.851 49,561.488.641 10.296.690.389 12.373.431.910 1.644-327.911 10, Tnng,gituntii stn c6 dinb v6 hinh Quydnsidgng gi{ Nguyen nem 56 dAu Ttug trongnim s6 cu6inern mdy Phin mAm vi tinh c0ne 6.7 50.t90.728 5.574.180.000 | t7 6.0r0 728 764.364 380.000.000 2.t69 | 789 64.364 1,363.944364 1.556.010.728 8.919.955.092 Gl6tri haomdn s6 dAu ndm Te{gdotr{chkh6uhao 60.189.067 96'7 261.7't8 90.283.600 303.748.950 t.otoJ2a 150.472.667 t.27 Gif tri cdnbi 56 ddunam s6 cu6intrm 450.845 1.02't 394.032.550 1.421.483.395 883 s.513.990.933 208.748.950 5.722.739 1.213.471,691 28s.000.000 7.49A.471,691 11 Chi phl xey du-ng bln dOdang co nlm s6adu Chi phf ph{t sinh tmng ntrm K6t chuy6n vdo TSCEtrong n{m x6t ctruy6n giin kh6c s6 cu6inln C6ng trlnh cei tao c6c 2.09r.598.508 s.r36.364i hang muc tai Kh6ch sqn 3.636,364 2.093.098.508 !i Hoi An -_ 6.979.727.7s8 Khusinhth6iBi6n 6.979 758 727 Xdy dlng hQ th6ngIPTV 2.950.101.166 2.107.400.6965.057.501.862 ! C6nghinh cAitqocec hflng - 1.303.679.32 2.507.420.031 r.203.740.'705 mucd KhuDu lichBi€n HangmUccei t?o TTLH - 705.283.007 705 007 283 VPldmviQc Du 6nmuaLabelID My 32.288.455 32.288.455 c0nc 9.965.753.743 7.413.202242 8.352.841.075 705.283.007 8.320.831.903 BAnthtrat ninh nnt Ia n1t bAphfl" hqp kdah eaph, AJsc doc ci'thE\6i Bao oio tdi chtnh tdns h?p 22 CONG cd PHnN LICH TY DU DICH HorAN vU ph6 Diacld:s6 10TrdllHungD?o,Thanh HOiAn, TlnhQuang Nam BAOCAOTAI CHTNH TONGHOP Chonlm tii chlnhk6tthic ngey31th6ng12ndm20t2 Bin thuy6t mlnhB{o c6ot}l chlnht6nghqp(ti6p ttrco) 12 Chi phl tri trufc dii hgn K6t chuy6n vio Ttrngtrong chi phl SXKD s6cu6inim nim trongndm 56dAunxm 081 4.330.380 2.07 8.210.506 2.42s 235 2.829.021.361| 67 C6ngcu dungcu Chi phithuenhe" bing m4t 39.000.000 12.000.000 27.000.000 c6o Queng s.410.817 Chi phi bdohi6mtdi snn 5.410.817 909 1.858.418.t42 4.205 670 Chiphfsia chta kh{ch s?n 5.359.104.805 los.2s3.oo; 100.74t.255 33.580.418 67.160.837 Chiphlddot&o nhen viCn 256.728.750 201.217.395 Lnl pnl ep rnl quangcao 4s7.946.r45 691 480.163.20; 250.151.s24 s98.091.367 Lnr pnl Daorfl pnal mem 368.0't9 t2.632.000 It.40't.7s0 ngoni 15.393.750 8.646.000 Chiphidich4r thu6 c0ng 9.174,697,n4 2.864.422.587 4.501.252,157 7.535.868.254 13 Tii sin dii han khdc s6cu6i ntrrn Ki quy tai NgAnhdngC6ngthudngViet Nam th€o th6ng tlr 03/2002/TT-NHNN quanlj vd nghiep hdnh lt ti6nky quyoia c6cdoanh Ki quytai sd k6 hoach tu dCdembaoftFc dAu hiendeutu Kltu du lich sinhthii bi6nHQiAn Ki qui tai C6ng Th6ng Du lichViCtNgu6n ty tin - DFtcac phi kiai th6cdich\,! hOtrq khtch du lich Tian dit cac thu6 m{t bing lim viQotqi TP HCM Ki cuqchqp d6ngvoi C6ngty Meho Cash & CarrJ, Ky quY heng t$i Taxi Vina Sun c0rg s6aiu nem 29t.154.075 284.707.557 435.000.000 37.864.800 40.000.000 50,000.000 5.000.000 424.014.875 5.000.000 124.107.557 PhAi tli ngutii bin Nhi cungc6p cho Vin PhdngC6ngty Nhd cung cApcho Khich sgnHQi An Nhd cung c6p cho Khu du lich Bi,in HQiAn Mi cung cdp cho Trung t6m Lii hinh Nhd cung cep cho XI nghiQp Gi4t C0rg 15 s6 cuSinim 2.012.579 836 | 272.192.861 3s8.722.946 I75.194.'739 143.893.891 3.962.544.273 S5diu nem 4.82r 730 633 1.760.550.096 279.608.027 lt1.8r1.460 17.643.475 6.991 252.748 56cuSi nam c0og ,ft ,A i Ngudi mua h"l tiAn tntdc Kh6chhing cia Vdtr phdngC6ngty Kh6chhengcia Khdch s?nHoi An I(hrich hing ctia I(hu du lich Bi6n HQiAn Khich hing cria Trung tem Lif Henh ( IN t91.047.81; 924.0s4.253 232.901.360 1.354.003.423 Ban 4er6t ninh nA! h n6t b0phAt hap thahhtd phdi afudc.la cnngfti 860 cdo Lti hith tdng hqp 55oiu nem 76.789.450 508.55t.167 449 6.344 s'7 500.335.895 1.s35,253.456 ; vu CONG cd PHnN LrcHDICH HorAN TY DU ph6 An, Nam Diach: s6 l0 TrAn Hung Eao, Thanh HOi TinhQuallg BAocAo TAI cHiNHTONG HQP Cho Mm tdi chinh k€t thrlc ngdy 31 th6ng 12 nnn 2012 Bnn thuydtminh 860 cnotli chlnh t6ng hqp (ti6ptheo) 16 ThuA vi cdc khoin phti n$p Nhl nrfc s6 phii nop s6di nOp 56 cu6inlm nim !trm 56 ddunern '176 t2.131.607.970 11.989.613.25375t 207 Thu6 GTGT hdurg nQi b6n tlia 609.213.059 445.737.472 36.93s.73r rnueueumuoacDr9r 47.21t.803 435.461.400 865 1.387.8s3 r1.869.67 1.6t4 3.983 473 r nue nnep mu co:rnrl ngru9p 4.242.149.2341.61 I 124.049.758 620.274.614 70s.862.487 38.46r.945 Thu6thu nhAp nh6n c6 (248.7 49.305) 1.638.s78.445 1.887.327.7s0 Cdck{oenphi, le phi ve 9.000.000 5.574.580.000 5.s74.580.000 9.000.000 c6ckloen pheinopkhac 26,658.463.27110.385.050.925 24.55a.9a2.592 12.484.531.604 c0ng gid ThuA tri gia tdng phdpkhfu trt v6i thu6su6t10% c6ngty nopthu6gi4tri giatangtheophuong ThuddAutht!.tdc bi4t vdi 30% dichl'tr Spa thu6sudt ty thu6ti6uthu dic bigtohohoetdongkinh doanh C6ng phninQp Thud nhqpdoanh thu ttghiCp doanh nghiep thu6surt 25%h6nthu nh{ptinh thu6 v6i ty c6nghiaw nopthu6thuuh$p COng phAi t(ongnemiluqc du tinh nhusau: nghiep nop Thu6thunhfp doanh Nilm 45.436.263 r77 thu6 T6nglqi nhuAn to6ntru6c k6 Crickhcin di6uchlnht[ng ginml9i nhu{nk6 r 009 288.228 toin dCxncdinh lgi Dhuinchiuthu€thunhfp doanh nghiPp: - LAC KnOAnAteU Cntnn aang 1.009.288,228 quantrl 996.418.870 rnu raonQr oong 11.614.000 Chi phi kh6ngho'plQ 1.255.358 Ch€nhl$chtj gi6 chuathgc hi$n Cdc khodndi6u chinhgidm rnu nn+p cnlu mue Thu nh6pduqc niSn thu6 L5 cic nEmtru6c tluqc chuydn Thunhap thu6 tinh ttu6 suAt thunh{pdoanh thu6 nghiCp Thui thu nhq! doat h t ghiCpphhi n1p theo tue suAlpho lhOng Thudthu nhql doanh nghqp,chanh Ech tip d\ng fiuA suAtkhtic thuA saatph6 thang Thui tha nh\p doanh nghiCpittrgc gi,nm Thut thn nh6p doanh nghiQpcdnph,ninQp DiAa chinh thui thn nhqp doanh nghw phdi nap cic cdc ndtn trudc phii nop TSngthu5 thu DhOp dornh nghiQp Ndm trrRtc t99.149 36.t33 846.293.069 846.293.069 717.755.844 128.537.225- 46.445 r.405 55 36.919 492.2t8 46.445 405 551 36.979.492.2t8 25% 25o/o 11.611.387.853 s ,tl rl 9.244.873.056 \t I 1T 11.611.387.853 9.244.873.056 (1.230,265,347) 11.611.J87.853 phd, hopkdrh@ phdtdwc dQc BdnthqZt ntnhnirr k nAt bO nnslA BdocAo el,t h d"g hA ^di 8.014.607.709 24 c6NGTYcd PHAN LrcHDrcHvu HOrAN DU Eia chir36 10Tdn HungDao,Thdnl ph6HOiAn, Thrr Quane Nam BAocAo rAr cHiNHTONG Hop Chollirn tni chlni k6t thnc ngey 31 th6ng 12 nlrn 2012 Bin thuy6tminh B60 cdotdi chlnh f6ng hqp (riiiprlrco) Tidn thu6 ith, thud rhd ddt C6ngty phei nop theo th6ng b6o cria co quanthu6 Cdcloai thul khdc Congfy kd kiai vd nop theoquy tlinh phai tri, phrii nQpngiin hgn khic 17 C6c t{hoAn 56cu6inem Kinh phi c6ngdodn t aonlemxa nQl pnar LOrUC, nnu?n rgr Thir lao H$i tl6ng Qudntr! 56aiu nem r25.781.r39 132.974.554 4.644.348 90.104.604 87.506.272 232.148.223 450 5'70 465 Phai phai khac te nop c0ng 4s.272.223 54.530.784 903.199.514 320.333.098 18 Qui khenthu&ng,phric lqi Qulkhenthudng Quy ph'ic lqi c0ng Ting trich Chi quy 56 dau n5m Up tir lqi nhuan nim 56 cu6i nim 828.805.198 5.457.084.246 5.268.714.244 1.017.175.200 474.454.22t 714.796.933 654.837.243 534.413.9t1 1303.259.419 6.171.E81.179 5.923.551.48? 1.551.589.111 19 PhAi dALi khdc tri hen Li ktoAnki quy,ki cugcdii han 20 Vdnchi s&hf,u Bdngitdi chi6ubidndO g cia vdnchi sdhtu v6ndiu t'r c6 phi6u q:uy Qui diu ru pr,er t.iin sru Qut d'rphdrs Lqi nhuan ili r'rnr' o'ui "r'"i pr'an Phbi c0nq 56ddu ne'n hlrodc (630.000) 5.634.3'19.244 80.000.000.000 113.338.731.074 6.293.t2s.8t9 21.411.856.011 tntoc Trlch hp cac qut btrong trudc nam Chia c6 trtc nIm s0 cu0innh trutrc 28.118.591-440 28-118.591.440 2.134.793.893426.958.779('7.92r.t76.632)(5.359.423.960) 80.000.000.000(630.0!!) 1!el4l!L !f4!!!p\ (17.718.789.1t]j i : (1?.718.789.313) 23.Ee0.48r.s0q rr83l2lq2!11 Sddaundmnay (630.000) '7.769.173.13'1 80.000.000.000 6.720-084.598 23.890.481.506 118.179.109.2411 Lqi nhuan h*ng nam T.a24.a75.324 T.a24.a75.324 Trich Qp cnc qui ' 2859181'731 714796.933 (9 745.865.843)(6171881 179) r.ong nuy neln Chia ttc ntun c0 (27.061.188.539) (27.061.18s.539) 80.000,000.000 (630.000) 10.628.360.868 56cu6i nlm 7.434.881.531 20.908.302.448 118.970.914.847 '.Bdakur.'ninhnarI.4atbaphdnhqP1hdknaphiidL1/c.|occnng9diBdocda'aicha1h&chai-25 w coNG cd PHnN LICH DU DICH HorAN vU Diaohl 56 l0 Tdn HungD?o,Thenh HOiA4 TlnhQueng ph6 Nam BAo cAo TAI CHINHTONGHoP Chondmtdi chlnhkit thlc ngdy3l thang12ntun 2012 Bin thuydtminh B{o c5ot}t chlnht6ng hqp (ti6ptlrco) ci t*c c6 ftc dachitranhusau: Nim trsy 19.063.849.871 1.999.937.000 27.063,786,871 t co ruc nam Iltdc Tomimgc6fitc namnay c0og cd philu s5cu6indm 56 luqngc6 phi6udangky ph6thdnh 56 luqngc6 phi6udAph6thanh - LOpnteupno rnong LOpnreutu aal 56 luqng c6 phi6u dugc mua lei - LOpnteupno anong - LOpnteutu aat 56 luqng c6 phi6u dangluu hAnh - LOpnteu pno ,nong - co pnteuLfu dal 8.000.000 8.000,000 8.000.000 63 7.999.937 7.999.937 56 itAunirn 8.000.000 8.000.000 8,000.000 63 63 1.999.937 7.999.937 VND MQnhgi6 c6 phi6u dangluu hanh: 10.000 \ 8A, hurh ninh ,tiy Lt hA hj phin hop thant fi phnt dLpc do( nne vtn Bdo cAon t Lhlih dng hop vU CONG cd PHIN DULICHDICH Hor AN TY ph6 Nam Diachl:s6 l0 TrAn HungD?o,Thanh HOiAn,Tinl Qunng BAOCAOTAI CHiN'H TONGHQP ndm chlnh thtc th6ng nnm k6t 12 2012 Cho tii 31 Btn thry6tminhBdoc6otni chrnh t6nghqp(ti6p theo) vr THoNG BOsrJNG TrN cHo cic KHo,iNMUcrRiNH BAv rnoNc sf,o crio Kfr TONGHgP QUA go4T DSNGKtr\'H DOATIH l Doanhthu Nim Nim trrntc 158.624 465 237 89.014.969.206 i6.946.089.324 25.681.759.153 1.421.477.725 4.718.270.121 B41.671.936 (435.461.400) (43s.461.400) 1s8.188.776.065 132.359.663.563 73.962.594,477 33.642.693.152 20.824.305.730 1.761.850.692 1.507.352.140 660.867.372 (603.365.983) (603.365.983) -sEO 131.756.297 Ndm T6ng doanhthu Doa h lhu Dich vu kluich sqn DoanhthxDkhrunhahag Doanh thu Dich tu lit hdnh du lkh Doanh thu Dich vtt Spa Doanh thu Dich vu gidt Id Doanhthu dich 1'ttkhdc Cdc khodn giAm ti doanh tha: thue uet rnuaqc oter Doanhthu thuAn Nim truda 45.510.3'7 0.142 18.024.126.559 512 20.534.095 60.538.988 Gii v6n ltng bin san ula von ulcn vu Knacn utavon rrlcn vu nna nang uta von Dlcn vu tu nannou llcn Gi6v6nDich vg Spa Gi6v6n Dich vu giit li uta von olcnvu Knac c0ns 50.258.164.969 2t 649 600.987 23.756.814.500 96.047.a46 6.7 562.438 40 63.t50.'t55 102.s64.341.495 4.s53 36s 451 t8t.7t6.320 88.864.304.886 Doanh thu ho+t ilong tdi chinh Nim Lar ten gur co Ky n?n Larr€n gu, Knong nqn Ky Laich€nh rj giAddthuchiQn lQch c0ng | 678.546.653 395.758.758 10.237.369 2.084.542.180 Nim tru'c 2.949 r10 363 132.505.569 208.t28.752 431 3.289,997 Chi phi tii chlnh L6 chcnhlech bi gi6 chuathsc hiQn L5 ch6nhlQchtj/ gi6 da thtic hiQn cong Nim 1.255.358 22.9t9.594 24.174.952 phA, hsp thnah phai dvocdoccn sfii Bdocdotaichirh dnE h?p Bdnthq,lt ntnt dr k uAt bA i 82.534.595 27 TY CONG cd.PHnN HcH DICH HorAN DU vU DlachirSO TranHungDao,Thenh Hoi An, TlnhQuAry ph6 10 Nam BAOCAOTAI CItrNH TONGHOP Chon6rn chlnhketthtlcngAy3l thAng ndm2012 tai 12 Bnnthuy6t ninh B60c{o tAtchlnh tSnghqp(ti6p theo) Chi phl b{n hAng Ntrm Chi phl cho nhanviCn Chi phl nsuycn li9u, vAt lieu Chi phl kh6uhao TSCD Chi phi dichvg muangoii Lnr pnrDang Knao uen c0ng 1.436.258.530 13.576.635 28.856.364 s26.528,22s 2.920 567 525 45.321 4.925.7 Nim trufc | 253 t82.720 47.255.595 686.869 713.884.783 2.4t6 324 005 4.43t.015.291 Chi phi quin Ii doanhrghi€p Nim nsy Chi phi nhenvi6n quan li Lnr pnroo oungvan pnong Chi phi khAu TSCD hao phl Thu6, vi lCphi Chi phi dg phdng Chi phi dich vu mua ngoii Chi phi bing tidn khfc cQng Nim trudc 3.008.846.698 27.112.009 268.506.965 9.000.000 546.648.610 1.218.978.380 2.4t'1 350 465 2.992.423 332 39.8'12.232 3r5.549.534 9.000.000 (3.s00.87r) 961.572.225 1.450.511.107 7.496.558.012 5.765.427 559 Thu nhap khic NIm ney Thu lien nhugng b6n,lhani lti lai sdncOdinh Thanhlj c6cvgt liQuhdng Xri li c6ngng llen Drnno so mol mau I tencnlerKnau Kltuyen lTtel Thu nhapkh6c c0trg 30.108.182 2t4.509.545 t9.5t5.323 12.730.709 216,863,159 Nim trll6lc 289.090.909 262.006.359 11.501.794 1.818.180 6.t44.433 3.901.809 574.4$.444 Chi phl khAc Ginhi cdnlqi tei s6r c6 dinh nhuqngb6n,thaih ly Gi6 hi cdn lgi c6ng qr dyng cu thanhlj Xir li c6ngng nh6 16 Chi phi thanhbt tdi sen c6 dinh Chi phi suachta xe Nop phat thu6 Chi phi klec c0ng 21.903.16s Nim trntc 1.255.993 15.'731.745 5.807.307 3.718.182 t42.960.500 121.524.225 53.279.063 103,n99,647 344.277,015 Nim nsy 13.898.036 29.854.416 29.387.915 2.055.455_ I c0 T0 It Bdn thulA ninh na! la nOt bAphdi hap thdnlfi phdi it{oc dac cnhgfii Bdo cdo L1id nll j"g hqp 28 cONG cd PHAN rIcH DIcHW HQr w DU AN Diachl: 56 l0 TrArHuneEreo, Thdnl ph6HOiAn, TinhQuAng Nam BAOCAOTAI CHiNHTONGHqP Chonlm tii chlnhketthtu ngdy3l th6ng12nim 2012 Benthuy6tntnh Bio cto tti chrnht6ng hqp (ti€pfteo) Lei co bin tr6n cAphi6u Nim Lqi nhu6n todnsauthu6thunhip doanh k6 nghiCp gidm nhuAn C6ckhodn chlnh diiu tdng lqi k6 to6n xdcitinhlql nhuAo b6choc6d6ng ph6n d6 ph6 sdhiiucdphi€u th6ng Lg| nnuflnpnan Docno co qong so nrruco pnleu ph6th6ng ph6 C6phi6u th6ngttangluu hdnh binhqudn trongnAm Lii co bin tr€n c6phi6u Ntrmtrudc 33.824.87 5324 28.118.591.440 33.824.875 324 28.118.591.440 1.999.937 '7.999.937 4,228 ph6 C6 phi6u th6ngdangluu hinh blnhquen hongndmiluqctlnh nhusau: Ndm 't.999.937 phi6uph6th6ngdangluu hanhdiu neft C6 c6 phiSuph6 th6ngitangluu hinh blnh quAn trcngndm 7.999.937 Bat iqdt sint d, h nit bi ph4nh,p dtdrhfi phAtals?.aloc cnnevdi Bdocdo tdichh,h tdrg hop Nim truAc 7.999.937 7.999.937 29 c6NGw cd PHhN LICHDIcHvU HQrAN DU 'l ph6 Hoi An Tlnh QuAng Dla chJ: I0 fran Hmg D?o hdnh 56 Nam BAocAo rAr cHiNHToNGHOp Chonemtdi chlnhk6t thncngAy3l th6ng12nhn 2012 Bnr thuy6t mitrh Bdo cdo tdi chfnh t6ng hqp (ti6p theo) \III NIII]I IC TH6NG TIN KII]{C Giaodich v6dcdcb6n li6n quan Thu nh{p cria c6cthdnhvi€n quenli chir ch6t nhlr saul Nim tnrbc Ndm I len luottg | 442.833 669 Tidnthudng c0ng 935.798.000 11.596.000 L442,a33,669 947.394.000 Th6ngtin vAb0 ph4n Th6ng tin b0 phan dugc trtnl bey theo linh vgc khh doanhvd khu vqc dia ly 860 c6o b0 phAn kinh doanhcia Cdng ty duqc t6 chr;ovd chinhl5u ld theo linh vuc kinh doanhdo ctc hoat dQng quin li theotinh chet cria sanphdmvd dich ru C6ngty cungcap Linh vac kinh doMh C6ngty c6 cec nnh vuc kinh doanhchinh sau: - Linh vlrc A: Kinh doanhnhi hdng kllich s4n - Linh vuc B: Kinh doanhdich vtr lil hdnh - Lioh vuc C: Kirh doanh dlchvg gi{t livi dichvu kh6c Th6ng tin vd k6t que kinh doanh,tedsenc6 dinh ve cac tdi san dii han kh6ovd gi6 tri c6c khoan chi phf lon khdng bing ti6n cta b0 phAntheo linh wc kinh doanhcria C6ng ty nhu sau: Nhn hlng, khich sar Cbc khoenlo?i Ln hAnh Dichvu kh6c Ndm Doanh thu thuan ve baLn hang va culg t27788746?er 2j.o8r./5q.r5{ 4.ta.2^!.t21 cap olcn e! oen ngodi Doanh thu6nvC thu ban hangva cung cap dich W gita c6cb0ph4n Tlng doMh thu fiuAfi vC bifi hdttg vd cuns cAp dich chi phib0phAn 1.631.112.119 934.935.244 tri( Cons 158.188.776.065 934-935.244 0.500.982.607) 129.119.E5E.910 26.616,691.397 5.653.205.365 (3.500.982.607) 158,188,776,065 12.066.964.55't 23.756.814.500 ] 40.s62.438 102.564.341.495 Ker qua K|rln ooann (1.087.357.073) (3.500.982.60?) 55.624.434_570 theo phan b0 s7.3s2.894.353 2.859.879.897 phl k16ns Cdc chi phAn b6 theo b0 02.422.101.331) phan Lqi nhuAntt hoat 43.202.131.237 dong kinh doanh Doann thr hoAt 42.194.642 t8.44'7.657 2.023.900.481 2.084.542.7&0 dong chlnh tai (24.t74.9s2) t4.502.2t9 182.004 9.490.'l29 Chiphl Ai chlnh 2t0.t69.977 35.456.719 31.217.063 276.863.759 Thu apknac 29.055.078 43.857.256 30.187.313 Chiphl khAc 003.099.647) Chi phl thu6 thu (l1.611.387.853) I1.611.3E7.853 Bdn thq,it ninh ndr k nAt bl phdt hop thdhhtd phdi tuoc doc cnn|r Bdo ciio tdi hinl1 rin, hqp 30 c6NG cd PHAN LICH w DU DrcH HorAN vu Diachtr36 10TrAn HrmgDao,Thdol ph6HOiAn, TinhQuaryNam BAo cAo rAr cHiNH TONGHOp ChonAm chtun fitc ngAy th6ry 12ntun2012 tni kAt 31 BAnthuydt minh860c6otni chlnht6nshqp(ti6p theo) Nhi hAng, Cic kho6nloei LIi hlnh c0nq Dich v$ khdc nhopdoanfrnghiQp hienhanh Chi p}l thu6 thu nh4p doanhnghiep hoan lai L(i nhuqn thud sau thu nhqp doanh s7.s61.701.675 2.883.11.956 (10.696.9 367) (3,500.982.607) 33.8U.E7s.324 | 55, nChlCp Tdng cht ph{ ira phdr slnh, ale mua td! sd: c! d!:'!,."d - 14.934.272.001 r60.616.s74 3.3sL977.615 438.647,812 cl1c r(U Sd tnt lgn *hdc 1:6ngchi pht khda hM 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3.?89.997.431 82.534.595 8.O14.607 709 hienhenh Chi phl thue thu nhapdoanhnghiip hoan hi L{i nhuensoathuA tu nh6p doanh 4E095,264.778 2.551.353.571 Q7.13L5ILI18) (5.396,515,791) 28.118.59L440 nghtep ninh nny h nAt bAphda hdp thnnhM phAi dqc doc cn ts vA Bdo ato tdi c,tn& idne hdp c6NGTYcd PHAN LIcH DICH HOrAN Du vU ph6 Eia chl:56 l0 Tdn HlmgDeo,Thdnh HOiAn,TtnhQuAng Nam BAo cAo TAI cHiNHTONG HoP Cho taichlnh thtc I th6ng n6ln ndm kex 12 2012 Banthuy6t ninh Bdoc6o chrnh tAi t6nghaT(ti6p theo) NhA hlng, khSchsgfl Ln hdnh Dich vq khbc Cdc khoin logi tri C0ns Td g cht phl dtt phdl sblh aftt fiua tdl s6tt cA illnh vd 29.188.306.297 776.31t.085 7,132.221.136 cdc tdl sdn ddl hgtl hhdc - 37.396,875.518 Tdnschi ph| khdu h:9 'd c!t e-726-7i9-tzrt.0s7-66r-2'2 2.z7uy27.v2e p r tfd!h!n !6 aot Etfoc - 13.055.329.032 hqn Tii sin vi nq phrii tri cria bQph{n theo linh qtc kinh doanhcria C6ngty nhu sau: Nhd hdng, kh6ch s?n Tii sin buc ti6pcia b0phtu LIt hlnh Dich vrr khrc Chc khoenbqi trif 1t.857.637.0913.097.r39.36315.041.195.664 I Cac tdi sAnkh6ng phan b6 theo b0 phAn Tdngtdtsdn - - 129.995.972.118 r5.s00.000.000 15.500.000.000 14s.195.972.118 Nq phaitr6trgc ti6p 7.908.853.1491.312.438.437 15.'752.1'76.514 qia b0phir N9 phai trd kh6ng phen bO theo b0 1.551.589.111 phAn 24.973 468.160 1.5s1.589.111 26.525,057.271 Tlng nOphdi ttd nrm s6dAu Taisan tiep n.2fi.sr2.ig1 2.596.3t0.807 Fnuc c'ia t26.464.558.927 pn?n oQ C6c tai sAnkh6ng phan b6 lheo b0 phAn Tdngtdl sdn c0ng - Nq Phai tructilP F-ai i36i.4rr.69s pn?n cuaD9 Nq phai trd kh6ng phan bO theo b0 ph6n 141.2'78.382.121 7.000.000.000 7.000.000.000 118.278.382.121 1.20'7.4'78.469 20.021.t23.297 103.259.419 Ting,'pphnitd - 28.596.013.461 1.303.2s9.419 liiN rLH 29.899.272.880 \ Khu vttc dia U Toan hoatdongcta C6ngty chi di6nra tr6nlanhth6Viet Nam bO Bdb k"yit nint n4, ]d n6t bO phdn ho? thdnhfi phai duoc dac clnCv'l Bdo cdo tdi chtnhtdng hqp v 32 CONG cd PHINDULICHDICH HOrAN TY vU Diacht:56 l0 Trdn Hung Dao, Thanlph6HOi TinhQu6ng An, Nam BAo cAo Ti,r cHiNHToNGHOp Cho nAmtii chlnh k6t thlc 3l th6ng 12 ndfll2012 Bin thuy6tninh B60 c{o tni chinh t6trghqp (ti6ptheo) Quin lj rrii ro tii chfnh TOngq an Hoat dong cia COngty phet sinh cec rui ro tdi chloh sau: rui ro tln dung, rui ro khoanvd flii ro thitruong Ban T6ng Gi{m di5cchiu tiich nhiQm viQcthi6t bp c6c chinh s6chvd c6c ki6m sorit nhim gidm thi6u c6c rrii ro tdi chinh ctng nhu gi6m s6t viQcthyc hiftr c6c chlnh s6ch vi cecki6m soetda thi6t hp ViCc quanly rui ro duqc thqc hiCnchi y6u bdi PhdngK6 toin - Tdi chinh theocic chinh s6chvd cecthi qrc da dugc Bau T6ng Gi{m d6c ph€ duyQt Rtii ro tin d(ng Rti ro tirl dung ld rii ro mi mot ben tham gia hqp d6ng kh6ng c6 ktra ndng thgc hien dua! nghia vg criamlnh dan tl6n t6n thit vd tii chinh cho Congty COng c6 cacrii ro tin dung phet sinh cht y6u tt cAckhoenphai thu khAchhAng, ti6n gui ngen ty hang Phdi thu ktuichhdng C6ng ty gidm thi6u rui ro tin dung bing cechchi giao dich v6i cac don vi c6 kaa nang tdi chinh t6t, y6u cAumd thu tin dung ho4c c6 tdi san dem beo d6i v6i c{c don vi giao dich lAn diu hay chuac6 th6ngtin \,6 kha,nangtdi chinh Ngodi ra, nian vi6n k6 to6n c6ng nq thudng xuyentheo ddi ng phei thu de d6n d6c thu h6i KhoenphAi khdchhangcriaCdngty li€nquand5nnhiiu don vivd cd nhenndnrui ro tin dqng thu p trung d6i vdi L'hoan t6 phni thu kh6chhang Id thip t ten gn hgdh hang Cic khoAnti6n grli ng6n hdng c6 kj h4n vd kh6ng c6 kj' han cia C6ng ty dugc gui t?i cic ngan hdngtrong nudc Ban T6ng Girim d6c kh6ng nhAnthiy c6 rti ro tin dUngtrQngy6u ndo tii c6c khoanti6n grli ndy MiLcdOnii ro tin dung t6i aa d6i vdi c6ctai santdi chinhnhu sau: S5cu6inlm Tidn ve c6ckhoantuong tluong tidn 19 4.503 4'7 346 Cic klro6n tu nim gin d6nngiy ddohpn tliu 15.500.000.000 55irAunrrn 29.8r0.923 099 4.000.000.000 Phii thu kh6chhing 542.7 8.880 s2 8.859.909.361 C6ckhoin phdithu lih6c 1.3r7.259.698 | '770.564.969 c0og 45.172.305.796 44.441.397 429 0f] 0A T BA, huySt uint ftd, ld uAt bAphdn hqp thtuhrd phai duOcdac cnnevdi Bdo cdo taj chtrh dkE hqp 33 c6NGw cd PHnN LICHDrcHvu HorAN DU ph6 Nam Dia chl:s6 l0 Tdn HungDao,Thanh HOiAn, TlnhQuang BAo CAo TAI cHfNHTONGHQP Chonim tdi chinl k6t thncngay3l th6ng12 ndm2012 Bnn thuy6tminh B60 c6otli chfnh t6ng hqp Gdp theo) tii phen vAthdi gianqu6hanvi giim giectu c6ctdi san chirh nhu sau: Beng tlch Chos qr, h+n hrychurbi Chu€ qu{ h$n nhunsbiginm D! qun hiD n h u n sk h o n g siengin ci6 ginmgi{ Tianvnc6cktloin tridng 19.474.503.346 drons tian Crc khom dau hr nam 15.500.000.000 sit d6nngdyd6ohan 168.150.340 8.075.694.9t2 Phaithukhnch hdns Cdckrromphaithukl6c c0nc 168.150.340 c0og 19.474.503.146 - 15.500.000.000 636.697.500 8.880.542.752 " |.3t7.259.698 44.367.457.956 De qu{ hln v hodcbisinn gi{ 1.317.259.698 636.691-500 45.1n305.796 s6 din nim Tianvdcdcklrod tuc,ns 29.810.923_099 duonstian c6c kho6nddu rlr nan 4.000.000.000 git dCn nsdyddohan 8.783.719-381 76.189.980 hing Phnihu khach Cdcklom phaithll khec c0trg 4.000.000.000 8.859.909.361 1.770.564.969 1.770.5(4.969 44.365.207.449 29.810.923.099 44.441.397.429 76.189.980 Rtii ro tha,rh khoin ty Rrii ro thanhkhoin li rui ro COng gip kt6 khdn thuc hiQnnghia vu tii chlnh thi6u tiAn Rii ro thanhkhoan ctu C6ng ty chi y6u phet sinh tir viQcc6c tii sAntAi chinh vi ng phei tre tdi chinh c6 c6cthdi ili6m d6o haDl€ch C6ngty qunn ry rui ro khoenth6ng qua cec bien ph6p:thudng xuyen theo d6i c6c y6u ceu vA thanhtofu hient?i vd du kii5ntrong tuonglai dAduy trl mot luqngtien cing nhu ceckhodn vay d mfc phir hgp, gi6ms6t cdclu6ngtiin ph6tsinhthFct6 voi du ki6n nhim gidmthi6unnh huong bi6n ilong crla lu6ng ti6n Thdi h?n thanhtoAncria cdckhoanng phai tr.i tai chinh phi ph6i sinh dua tren thdi h?n thanhto6n theo hqp d6ngvd chua ttugc chi6t kh6u nhu sau: Tt I ntln tro xu6ng Tr6n I ntrmd6n nim c0ns s5 cu6inlm Phri ttn ng'rdiban phAi kh6c Cac knoan d c0ng 3.962.5A4.273 3.962.584.273 903.199.514 67.000.000 970.t99.514 ,1.86s.783.787 67.000.000 4.932,783,787 T j I Phai ngudibdn tra C6ckhan phii tra khdc c0ns 6.991 252.188 6.99'7 252.788 320.333.O98 ?4.000.000 7.317.s85.886 74.000.000 B,tu thtth njth hA, D n1t bAph4n hqp thnnn& phdi dnoc dac ctnE rdi Brtoctu hi chinh kjhg hqp 394.333.098 7.391.585.886 34 coNG cd PHnN LICH TY DU DrcH HorAN vU Dia cbl:56 l0 TrAnHungDao.Thdnhph6 HOiAn I tnl' eueneNam BAO CAO TAI CHINH TONG HOP Cho dim tdi chlnh k6t thlc 3l rh6ng 12 n6m2012 Bin thuyct minh B{o c6o tni chfnh t6ng hqp (ti6p rheo) BanT6ngGi6mtl5c cho ring mtlrc nii ro d6i v6i viec ffi nq h thAp.C6ngty c6 khAnnng dQ toin c6ck{loen d6nhlmtlr ddngtiAntn hoetdongkinh doanh rianthu tu cActai sin nq vd tei chini d6ohan.C6ngty c6 dti L.hd nnngti6p cgncic ngudnv5n vi o6ckhoan tl6nhan vay trongvdng I thing c6 th6duqcgiah?nv6i c6o b6nchovayhiQn tgi Rii ro thi trudrrg Rii ro lhi trudngli r|ii ro md gi6 tri hqp li hodcc6clu6ngtien trongtuo,ng cuac6ngcUtdi lai chlnhsgbiCn dQng nhtrng theo thaytt6i crlagi6thi truong Rni ro thi trudngliCnquandi5n hoattlQng C6ngty gdm:rui ro ngogitCvi n:ii rc gi6 hdng cta h6a,/nguy€n fi6u vAt Cecphantlch vd dOnh4y,c6cddnhgii du6i il6y len quan tinh hinhtai chlnhcrtaC6ngty tai d6n ngdy31 th{ng 12 rldm2012trCnco so gi6 td nq ftuAn.Mfc thay d6i cna g gi6, gie hnng h6a,/nguy€n leu si dungd6phanfich d0 niay tluqcdgat€n vi€cdtuh gi6khAunng rh6xdy v$t c6 hongvdngmotntunt6i v6i oic tli6ukiQn quan duqccuathi trudngtAithdi tli6mhiQn s6t t?i Rii ro ngoqite Rriiro ngoei li nii ro mdgi6tri hgplj ho{cc6cludng hongtuonglai cia c6ngc} tdi chlnh tC tiAn sebi6ndongtheonfitng thayd6i cia b] gieh5i doii BanT6ngGi6md5cd,6nh mrtcdOinh hudngdo bi6ndQng rj, gi6 h6i doeid6ntqi nlu$n gi6 cta sau thu6vdv6nchrisohtu cuaCOng li kh6ng ty d{ngk6do du ngoaitg cu5i ndmld nh6 Rii ro ldi su.it Rii ro lAisuAt rii ro mAgi6tri hqpii hodcc6cludngti6ntrongtuonglai qla c6ngcutei chlnh li s€bi€nttQng nh,fing d6i cta lai su6t trudng theo thay thi Rii ro Hi suAt CAng chiry6uli€n quan c6r khoan gti c6 kj hanc6 Ei sudt n6i cta ty d6n tidd tht C6ngty quenli nli ro lei sudtbing cich phantich ttnh hlnhthi trudngd6 duara c6cquy6tdinh hqpii trongvifc chanthoi di6mvay vi kj hanvay thlchhqp nhim c6 duqcctc lei sudtc6 lqi Di6tcing nhuduytri co cduvayv6i ldi suirrhdn6ivac5ainl pht hqp Cdcc6ngcUtii ohlnhc6 lai suAt ndi cia C6ng nhusau: tha ty S5cu5inam Tidnvd c6ckhoin tuongtluongtidn C6okhoin ttiu tu nim gifr d6nngiy d6ohqn Tii sAn(NqphAitrt) thuAn 13.500.000.000 15.500.000.000 29.000.000.000 55ddunnm 2t 106.166.667 ,00 4.000.000.000,00 25.106,166,667 ,00 Rii ro v€ girl hang hda C6ng ty c6 rrii ro v6 sg biiln dQngcria gi6 hdngh6a.C6ng ty quAnli nii ro vA gi6 hnngh6a bing cdchtheo d6i chdt che c6c th6ng tin vA tlnh hinh c6 li6n quan crla thi trudng nhnmqunn $ thdi di6m muahang k6 hogchsanxuat vA mtc hengtdn kho mot c6chhqp li BdBthqA hinh ndr ld nAt U phAn haah$ thai duqcrtaccrkg tdr RAo Ai cht i h\p cdo vu DU c6NGw cd PHNN LICHDICH HOIAN ph6 Nam Diachl:Sdl0 Tren Hms D?o, Thanh HoiAn,TlnhQutug BAo cAo Tfu CHINHT6NG HOP Chonen Ai chlnhk6tthncngny31th6ng12nlm 2012 ttrco) 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It s6 cu6inlm s6 diu nin 19.474-503.34629.810.923.099 Cackhoi! tlAutr ndm - 4.000.000.000 4.000.000.000 15.500.000.000 git d6nngdyd6ohan 15.500.000.000 (622.818.590) 8.257.704.1628.783.719.381 8.859.909.361 hdne 8.880.542.752 Phni kh6ch lhu cic khonn pha' thu 1.317.259.699 - 1.770.564.969 893.240.823 1.04s.857.412 khac 4s.r723ns.796 (622.838.590)44.441,397.429(76.189.980) 44.r2s.448,331 '13.640.499.E92 clnc Nl phdi trd tdi chlrrh pheitre k16c CAc khoan ci{ tri hqpIt 56adunln s6 itAunrm s6cu6innm s6 cu6lnlrn 6.991.252.788 3.962.584.273 3.962.584.2736.99'1.252.788 970.t99.5r4 394.333.098 970.199.514 394.333.098 c0ng 7.391.585.886 4.932,783.1a77.391.585.8864.932.783,787 ci6 tri ghis6 Phaitrangudiban theo cid tri hqp li cia cecdi sturrdi chlnhva ng phditni tAi chlnhdugc phdn_dnJr grarl co me gina cdc bdn c6 ddy di hiiu biel vi mong muon dugc chuyin d6i trongrnQrgiaodlch hiin t?i giaodlch phdpvn gin dinhsaudAu6ctinh gi6tri hap It cia cactdi santei chinh C6ngty st dungphuong vAnqphaitratdichinh pheithu Gid tri hqp ry cnati6n vi c6ckhoantuongduongtiAn,phnithu khdchhing, c6ckhoan (da tre phii tre ngudibin vd ceckhoanphAi kh6cngin hqntuongduonggi6td s6sech tm khec, mlc ndydo c6 ki Lt6ng thu hdi duqc)cia cdck:hoAn cho dlr phdng phin u6c tlnh c6 khenang h?nngen 02 2013 Lip, ngiy 21th6ng nnm NguirilSp bi6u -J4*4 Nguy6nThi Thu Quanh Nguy6nThi NgqcLan RAntuyi| ninh nat h n1t b0plxjn hop thitlh v phai auvc daecrnE tdi Bdo cdo hl hlnh tOhC hgp 36 ... 359.841.592 CONGTY CO PHAN DU LICH DICH VU HOI AN Dia chi: 56 l0 TrdnHrmg Dgo,HOiAn, Quang Nan BAocAo TAIcHiNH T6NG HQP Chonim tai chlni k€t thfc ngay31 thAng12ndrn2 012 |''angcanoorKercan(uepmeo) Me... chti 56 l0 TrAnHung Dao,Hoi An, QuAng Nam BAo cAo rAr cHiNHT6NGHqp Chonnrntai chinhk6t thtc ngdy31 thddg12ndm2 012 nAxccANo6rrc,roAN Tei ngdy31 thing 12nim 2 012 Don vi tlnh: VND TAI sAN M{ Thuydr... Khudulichbi6nHQiAn An vuHOi Nam ty Du chi nhAnh C6ng C6 phAn lich - Dich 56 10Trin HungE?oTP.Hoi An, TinhQuang - TrungtamLt hdnhHoi An vu Hoi An Nam Du C6ngty C6 phAn lich - Dich 56 99ACfiaD?i - TP.Hoi An