CONG TY co PHAN DU LICH DICH\'[THQIAN B6o c6o tii chinh Cho ky k6 toin 6 thing tliu nim 2013 coNG TY c0 rII{x DU LlcH - DICH vv HoJ AN i 0 Tretr Hmg Dao, Thanh phb Hoi A]1, Tinl Qu6ng Nam BAo c4o rAr cdi^'Il tho ]q Ke raan a rnang aau nam zu t r MVc Lgc Trarg 86o c6o cria Ban T6ng Gi6m ddc 1 - 3 Beo ceo k6t qua c6ng t6c sodt x& b6o ceo tai chinh 4 Crc 860 c6o tai rhiDh . Baog can d5i kd to6.n 5 - 6 . B60 cdo k€r quA kin-h doanh 1 r 86o cio luu chuyAa tido tQ 8 . Thuyet rdnl Bdo ceo tei chini 9 - 28 coNG TY c0 ?EAN DU LICH DICH l'U HQI AN BAo cAo rAr cHiNE l0 Tran Hung Dao. Tbanh phd HOi An. Tinl Quaig Nam Cr, D ,t/ todn 6 t drg ddir "dr? 2r1J BAo CAO CITABANTONG GIAMDOC Ban T6ng Gi6m diic C6ng ty Ci5 phan Du lich - Dich w HOi An c6ne b6 b6o c6o ni,y cing v6i c6c B60 c6o tdi chinl de dugc soat x6t cho ld k6 to6tr 6 thang dAu nim 2013. Th6ry tio ktrdi qudt Cdng g C6 phAn Du lich - D,cb 4r Hai An {sau dey goi lir h "Cdng ry'l duqc lhiLril l+p trdn cd ss co ph;n ho6 doanh nebiep \la nuoc ld Cong ty Du lich - Dich rr.r Hoi An tleo QuyaL dinh sd 5l/QE-TU nge) 16 nh6Dg 02 nam 2006 cua Tinn Uy Qudng Nam. C6ng ty ld dc'D vi hqch torin dQc l{p, hogt dQng theo Gi6y chrmg nnen dang ry kirl doanh sd 3303070234 deng ky lan dau ngAy 01 th6ng 10 n5m 2006 cua Sd K0 noach va Odu tu Tinh Quang Nam cAp (Gi6y chrlng nh4n dang ki kion doa r ndy da 5 Un di6u chinh vi bn diAu chinn eatr nhat u,A i +oooroi+rs ueo nety 06104/20i 1), LuAt Doanh nghiQp, DiAu lQ C6ng ty vd c6c quy dini ph6p lj hiQn hdnl c6 li6n quan. C6ng ty ni6m yiit c6 phi6u ph6 th6ng t?i Sd Giao dlch chlmg khoin Hd Cni Minn uoi ma chrlng t hoan h HOT. Ngdy chinh thfc giao dich ld ngdy 21107/2011. Viln diAu lQ: 80.000.000.000 d6ng. C6ftg ty cd 4 chi nhdnh vi 2 ydtt phitng dgi dan . chi nhanh c6nc ty c6 phall Du lich - Dich v! HOi A1- Kl6ch san Hoi Atr . Chi nn6.l}r C6ne ty C6 pmn ou tlcl - licn 4r IIQi An - K.hu du lich bi6n HQi Aa . Chi nld$l C6ng ty C6 phdn Du lich - Dich vu HOi An - Trung tem La hdnh HOi An . Chi nh6nh COac ty c6 pnan lu licl - nicrr vrr HOi AIl- Xi nghiep gi4t Hoi An . Vatr phdng dai dien C6ng ty C6 phan Du Uch - Dich w Hoi A! t?i Thinh ph6 H6 Chi Minh . vdr phdng dai dien C6ng ty c6 phan Du lich - Dich 4r Hoi A! tai HA Noi Trg so cbiDh . Dia chi: 1 0 TIan Hung D4o, Thdnh ph6 HQi Aa - Tlnh Qunag Nant . Ei9nthoai: (84)0510.3861373-0510.3861445-05103861362 . Ia-rc (84) 0510.3861.636 . Website: w1lnv.hoiaotou st.com NgiLnh nghd kinh dosnh chiuh . Kh6ch saa: . Hoet dong cta c6c co so thA n\ao. Chi tii,iti D;ch 4r \ui choi, giai toi, the thao du6i nudc, dich v1!1 l4n r EiAu hdnh tua du lich. Chi ti6ti Dich v9 lir hdnh nOi dia, qu6c til; . Van tai hann knich ven bi6n vi' vi6n duong. Chi tiiit: Van tai ven bi6n b6og ca n6; . v+n teLi hanh kh6ch bing duong thiry nQi dia bdng phBctng tien co gi6i; . Dai li, moi gi6i, ddu gi6. chi tiiit Eei li ban 16 mai bay, dqi li d6i ogosi tC; . Dich vu tim hoi, massage vd cec dich vlt tdng cudrg sltc kh6e tuorg tg (ht ho4t dOng thA thao); coNG TY c0 PI]-AN DU LICH DICE vlJ Hol Ax BAo cAo r,4r cgh,rr 10'l:lAt H'rllgD4o,rhi'l,hpirL6:,j|'i Al,'IlnhQ:uitrLeNam cha D kl tadn 6 fidng dAu n'tn 20 t l BAo cAo coA BAN ToNG GIAM Doc (ti6p iheo) . Giit la" ldm sgch c6c san pham det yA l6ng tht: . Ho4t dong cta c6c cau hc bO thA thao. chi tiiit oich vu thA drrc thAm my, th6 d1lc &6 hl.nl; . Kinl doanh bAt dotrg san, quyAn sri dung d6t thuQc chrl sd htu, chi srt dung ho+c di thue Chi ticr Kinh doanl b6t dong san; . Nhi haog, qu6n dn, [n u6ng; . Hoct dong 1'ui choi giai tii. Chi ti6t: Kitl doanh trd choi dieo trl c6 thu&ng; . Vatr tai hdnh knach dulng bO khec. Chi ti6t: V4n tai kh6ch du lich, van tei lihdoh theo hqp ddng; . Hoat dong vi6n th6ng klac. Chi tiiit: Dich tr intemel; . B6n bu6n da dnnc kh6c cho gia dinh. Chi ti€t: Mua ban heilg tht c6ng nly dgh€ Nhau sq T6ng s6 c6ng nhdn vi€n hiQn c6 di5n cuiii 19 k6 toan li 511 nguoi Trong d6 nha! vien quetr li 38 ngudi. C6c thAoh vi6n HOi ddng quao tri, Ban Ki6m so6t, Ba,rl T6ng Gi6m di5c ve K6 toan ttucng tuong k' kii to,n vi dCtr ngdy l4p 860 cdo Ai chinh ndy g6m c6: H\idiry qud tti B6 nhier::. Deny 21 l\2l2o1.l Bd fiiem rfcdy 27lo912006 86 nhiem neny 27109/2006 86 nhiC(l ngiy 03/03/2012 MiSn nhiem ngay 09/03/20 13 B6 nhi€m ngiy o9l03/2013 B6 nliCm neiy 03/03/2012 . Ong Nguy6n Van Ban . ung Le r ren uung . ung vu ruen .OngV6XuAnCa . ung Le van uung . ung Nguy€n Luu rnuy .ongHdTh6iBa . ung trao ljLnn rnonS . 6ng Nguy6n T6ng Son chi tich uyvlen uy vren uy vlen uy v,en uy vlen Truong ban Uy vi6o 96 nhiell ngey 03/03/2012 DO nn19m llgay vJ/urllu rz 86 nhienl ngny 03/03/2012 Bdn Tdng Gitiht dc fi Kd todn trrhng 6ng L6 Ti6n Dtng T6ng Gient d6c 86 nhien ngey 1 5/04/2009 6ng Nguy6n Vdn Cu Ph6 T6ng Gi6m d5c B6 nhiQm ngay 01/01/2013 BA Nguy6n ThiNgoc Lan Ph6 T6ng Gi6m d6c B6 nhigm trgdy 0V01/2013 KiCm K6 to6n tudng 86 Dhigm neAy 01/1212006 Trang 2 coNG Ty c0 PHAN DU LIcn DIcn W Hor AN BAo cio ri cHiNE lo Ttir^ HrrlgD4o.'t\dnb pbb Hll A.n,'lin]lQ\ingN?trrt cho k) ki todh 6 thdng dAu ndn 2013 l1 ! BAo cAo ctrA BAN roNG crAM DOc (ti6p theo) ' Ki6m to:in .loc hp C6c 860 c6o tei chlnh nAy dugc so61x6t bdi C6ng ty TNHH Ki6m todn vi KAtotu AAC (Tru sd chinhi L6 78 - 80 Dudng 30 thdne 4, Qu{a Itui Chiu, Thdnh ph6 De Ndng DiCn thogi: (84) 0511.3655886; Fa"xr (84) 05 I 1.3655887; Website: www.aac.com.r'11; Email: aac@dng,vnn.vn). Trdch nhi6m cia Ban T6ng Gi{m d6c trong vi€c l4p c{c B{o c{o tAi chinh Ban ldng Gi6m d6c C6ng ry chiu tdch nhiem l6p cic 860 cdo tiri chinl nay tren co so: . Tuan thil cdc Quy dinh cta c6c Chudn muc k6 to,tn viet Nam, chd dO k6 toan viet Nam vd cec quy dinh ph6p It hi€n hdnh kh6c c6 li6n quan; . L\Ia chan c6c chinl s6ch k6 to6n thlch hqp vA 6p dtlng cAc chinh sach d6 mQt c6ch nhAt quin; . Dua ra c6c ph6a do6n ve u6c tlnh kd to6n mot cech hqp li vd than hgng; . L4p 860 c{o tai chin} trCn co sd hoat dong liCtr tpc. Cic thanl vi€n cta Ban T6ng Girim d6c C6ng ty, bdng b6o crio ndy xic nh{n r;og: C6c 860 c6o Ai chlnh bao gdm Bring cdn d6i kA to6rL Beo ceo k6t qua kinh doanb, B6o c6o luu chuyiin tiAn tC vd c6c Thuy6t minh B60 c6o tai chinl kdm theo da phan 6nl tnmg thtrc !a hqp Ii vA tinl hinl tii chinn ctu Ctug ty tai thdi di6m 30/06/2013 vd kdt qua ho?t dong kinh doanh cing nhu c6c ludng lru chuy6n tian tC cho kj' k6 to6n 6 th.ing dAu nam 2013, phr) hqp voi c6c Chuin muc kii torh vd chii dO k6 to6n viCt Nam hien hanh. ngay 06 thLihg 08 ndt t 2013 #rf*;\ Trang 3 CONG TY KIfM THi H vrC coa TOAN vA Kf TOAN AAC PRIiIEGIOBAL L6 7&30 mis S0 rhrns 4. Q Hii Chiq Tp. DA N;ns TeL 34.t1 I 36t5336: Fd: 34 tl I 1655337 websnq hnp //}w.@.oom n Cni trhjtnn qi TMnb ph6 Ba Chl Mitrh 47-49 Hoins sa Oans 4 Tda "hd Horns De) T.l: 34 3.39102235i F*: 34.3.39102149 EMI: m ncm@a,c.com r Sii: 777/BCSX 44C Dd Ndng, ngaf 06 tluing 08 dn20t3 .{ c T rl ! a -1ori {r$ Nam hiQn hdnh vd c6c quy dinh ph6p li hiCn hdnh c6 lien quan vd hp vd tdnh bAv B{o c6o tei F, Trgng Ph6 T6ng Gi6m d6c Cking chi hrmh nghi sii 0391 '20I 3 - I 0- I Phtm Quang Trung Ki6m torn vi6n Ch ng chi hdnh nghi s.j I334-2013-I0-1 BAo cAo rctr euA cONG rAc soAr xfT BAo cAo rAr cHiNH Kinh et'i: HOi ddng quin tri, Ban T5ng Gi{m it5c vir cdc c6 tt6ng C6ng ty C5 phln Du Lich -Dich vg HQiAn Chnng t6i da thuc hien so6t xdt Beng can diii k6 to6n t!i. ngdy 30106/2013, 860 c6o kiSt qua hoat dong kinh doanh, 86o c6o ltlu chuy6n tian tC vd Thuy6t minh beo c6o tii chlnh cho k] k6 toan 6 th6ng dau nnm 2013 dugc qp ngey 06/08/2013 cta C6ne ty Cii phan Du lich - Dich vq HOi An (sau day gai.tet li "C6ng ty") dinh kdm tn tmng 5 di:n trang 28. C6c 860 c6o tii chinh ney du. c bp theo Che d0 ke to6n ViQt Nam. Tr{ch nhiCm cia Ban T6ng Ginm d5c C6ng ty vi ctta Ki5m tor6n vi6n ViCc l4p c6c 860 c6o Ai chinh niy le trdch nhi(m cria Ban Tong Ci6m d6c Cdng ty. Trdch nhiem cta Ki6m todn vi6n ld tlua ra j ki6n nhin x6t vd c6c B60 ceo tai chinl ndy dua trCn co sd k6t que c6ng tiic so6t x6t cia chring toi. Phqm vi sodt x6t Ching toi da lhuc hien cdng tdc sodl xil cac b6o c6o tai chinh lheo ChuAn muc Kidm todn Viit Nam vi c6ng ;6c so61 x€t. chuin mlrc ndy y6u ciu c6ng tic soet x# phai qp k6 hoach vd thqc hiCn sodt x6t dii c6 su ilAm bao via phii ring lipu c6c b6o c6o tti ch{nh c6 chta dung nhilng sai s6t tang y6u hay kh6ng. C6ng t6c sodt x6t bao gdm chri yi5u ld viCc trao d6i v6i cdc nhen su ctia C6ng ty ve 6p dqng cac thi tqc phan tich d5i v6i nhitng th6ng tin tdi chinh; cong tdc sodt x€t ney cung cdp mOt mfc d0 dem bao thAp hon c6ng t6c ki6m toen. ahtutt6i kh6ng thrrc hiQn c6ng viec kiem to6n ncn Ltong dua ra i ki6n ki6m torin. 'f ki6n nhAn x€t cia Ki6m todn vi6n TrCn co so c6ng tic so6t xit cta ching t6i, x6t trCn c6c l$la c?nl tr9ng yi5u, ching t6i kh6ng th6y c6 sg kiQn ndo dA chirng t6i dua ra ]y' ki6n ring c6c Brio c6o tdi chinh dinh kCm kh6ng phan enh tung thlrc vd ho. p lj vA tinh hinh tai chinh cta C6ng ty tai ngdy 30/06/2013, k6t quA hoat d6ng kinl doanh ciing nhu cac ludng luu chuy6n tidn tC cho ld k6 to6n 6 thdng diu nhm 2013, phi hgp vdi Chuin muc, chai dO kia Bdo cdo niry dusc dac dons thA fii cdc Bdo cd'o tAi chthh rd cdc Thur& dinh bdo aio dinh k'tu T.ang 4 CONG TY cO PHAN DU LICH DICH \1I HOJ AT\ 10 T$n Hung Dao, Thalh ph6 HOi An, Tinh Quang Nam fuio cAo TA] CEtNH Cha ki hi tadn 6 thdns dau ndm 2a I 3 BANG CAN D6I Xf TOAN Ngny 30 th{ng 06 nnm 2013 TAI s,iN rvriu '6 s ot -oN Ban hanh thea QE sij t 5/2aa6/QD - BTc hsdy 2A8/2A06 'a c,tc s*a ddi, bij sung c6 lica qffin caa B0 Tdi chthh Ma Thuyet sii minh 3U06n073 \A.ID 31/12D012 lTND 6 7 8 9 10 100 110 111 112 120 T2I 129 130 135 t39 140 141 t49 150 151 158 12 13 74 16 A. TAI sAN NG;.N HAN I. TiAn vd c6c khoAn tuong tluoag tiAn i. TiAn 2. C6c khoan tLrc.ng dlrong tidn IL Cdc kho6d dAu tutii chidh ngin hed I tJaU Iu ngan nal 2 D\r phdng gien gi6 dau ff ng6n han IU. Cdc khoin phii thu ngin hqn 1. Phai thu kd5ch ha'ng 2. Tra tru6c cho nguoi b6n 3. C6c klban phai thu k'hdc 4. Du phdng phai thu ngdn h4n kh6 dbi fV. Hirng tdn kho l Hang lon Kno 2. D\t phdng giam gi6 hang tdn kho v. Tii sAn ryiin h+n khic 1 Chi ph{ tra ta.!6c ngan han 2. Tdi san ngan han kh6c TAI SAN DAI E.AN TAi sen €6 dlnh TAi san c6 diih htu hinh - Ngr]y6n gi6 - Gi6d hao n1dn 1try k6 Tai san cii dinh v6 htnh - NguyCn gi6 - Ci6 td hao mdn lty kit 3 Chi phi xay du1}g co ban dd dang m, Bdt dOng s6n dAu tu Iv. Cdc LhoAn diu tu tni chfnh dii h4n V. Tii setr dii h4n khic 1. chi phi tra rudc dai h?n 2. Tdi san dai h?.n kh6c T6Nc CQNG TAI S.{N 144.016.643.740 92.067 .806.660 97.655.13s.580 84.282.9t3.134 66.555.802.949 r53 .17 4520.077 (87.2r8.'711 .128) 7.3S9.i96.563 8.9t9 .9s5 .092 (1 .529 .958.s29) t0.337.1.19.222- 7 .1A4.Aa1 .926 1 .35'7 .929 .445 426.958.881 145.495.912.114 51.948.842.080 47.840.836.s38 22,481 .6!1,624 6,48'/ .6rr .624 16.000.000.000 12.s00.000.000 12.500.000.000 14.623.150.a61 1,204.142.082 6 .9'/2.9\9 .196 1.041.131.173 (595.04r.590) 1.314.013.516 r.314.018.516 1 .O24.061.019 714,449.453 309.61t.626 t9.414.s03.346 5 .914.503 .346 13.500.000,000 1s.s00.000.000 15.500.000.000 10.377.243.083 L880.542.7 52 | .226,298 .098 893.240.823 (622.838.590) 1.650.978.198 1.650.978.198 833.111.911 838.111.911 II. 1. 200 221 222 221 228 229 240 250 260 268 89.695.248.4s1 13 .8'/ 5 .944.851 157 .046 .434 .26'7 (83.170.489.416) T.498.4'tr.691 8.919.955.092 (1.421.483.395) 8.320.831.903 1 .959.441 .t29 1.535.868.2s4 424.018.87s 270 hinh kan theo ti trdns 9 dita truhs 28 lA bA ph6n hap thdnh cdc Bdo c.io hi chinh kav CONG TY CO PHAN DU LICII DICH w I]OI AN 10 Tran Hmg D?o, Thdnl ph6 HOi A!. Tinh QuaDg Nam BAo cio r,4t cFiNH Cho ki ke tadft 6 thting dau ndn 20 I 3 BANG cAN EoI rf, roAN 1ti6p tneo; Ngiy 30 th6ng 06 nnm 2013 NGUdNV6N MA Thuyiix minh 30t06t20t3 ' l't{D 31/7212012 lTID 300 310 3r4 t7 315 316 18 3r9 19 323 330 333 400 410 20 4i1 20 414 20 417 20 418 20 424 20 430 440 A. NO PS,II TFli I. Nqngln h?n 1 Phei tl.e ngudi b6n 2 Ngr.loi mua ffi ti6tr tllioc J I nue va cac khoan pn,u nQp Nlur Duoc 4 Phai ta nguoi lao dong 5 Chi phi phai tra 6 Cec khoan phai hd, phei nop ngad han klxtc 7 6,{t Lhan rL,rihd nh,i. ldi tr. Nq ddi hen 1. Phai td dai har kl6c 2. Thu6 thu nhap hoar lai phai ha B. v6N cntr sO EClu I. viid chi sA h*u 1. V6n dau tu cda cht sd hilu 2 C6 phiiiu quj I n $;;- h'.r.4rri;. 4 Qut du phdng tdi chinh 5 Lgi nlu n sau thu6 chua phar ph6i n. Ngudtr kinh phiYi qui klSc T6NG CQNG NGU6N V6N 27.068.732.863 26.525.057 ,271 27 .00r.732.868 2.812.663.270 1.082.151.065 8.309.010.697 9.590.356.854 2.466.050.316 834.849.596 1.906.651.010 67.000.000 67.000,000 26.458.051 .271 3.962.584.273 r .354.003 .423 10.38s.0s0.925 8.301.630.025 903.r99.5t4 1,551.589.111 67,000,000 67.000,000 tt6.941 .915.872 118.970.914.841 Lr6.941 .915.812 80.000.000.000 (630.000) 14.955 .009 .223 a300.21.1 .242 13 .693 .325.447 1r8.970.914.841 80.000.000.000 (630.000) 10.628.360.868 7.434.881.531 20.908.302.448 cAc cHi rriu NGoAr BANG cAN '6I Kf To,\N cHi TIOU 144.016.648.740 14s.495.912.1r8 30/062013 31/12/2012 1. Ngoai'tC cac 1o4i an, ngdy A6 thdng 03 ndn 2013 USD ETJRO ATJD GBP Nsuli $p bi6u ,0 .t_tf-<€* Nguy6n ThiThu Quadh K5 todn tru&ng Nguyad ThiNggc La! 7.009,04 200,00 320,00 120,00 83.178,83 1.110,00 2;7 t5,04 50;00 Ctic ThNrlAt tuinh Lzh theo ti fang 9 den nary 28 h bO phih hA thi%h cdc Bia cdo tati chikh nay Trnng 6 CONG TY cO PHAN DU LICII DICII vu EOI AN 10 Tran Hlmg D?o, Thenh ph6 Hoi Aa TinI Quang Nam BAo a{o T.1T CEJNE Qho @ h! odn 6 thring ddu ndn 20 I j BAo cAo Kf,T euA KnIH DoANE Cho k' kA toitr 6 th6ng dAu rim 2013 CIII TIEU MAu s6 B 02 -DN Ban hdnh thea AD sii 15/20a6/QE - BTC hso)) 2aB20a6 ,a c,ic sna ddi, bi suns c,i li?, qtM c:ia B0 Tdi chinh M6 sii Thuy6l minh 6 thdng ttiu }}iD o rnaDg oau VND 1. Doanh thu b6n hing & cc dich vrl 2. C6c khoan giam trLi doarh thu J , Iroatln mu muan ve Dan oang & cc olcn vu 4. ci6 v6n hatrg b6n 5. Lqi trhuan gop va b{n h}trg & cc dich vs 6. Doanh thu ho4i dong tei chinl 7. Chi phi tdi cffnh Trang d6: Chi phi lAi vay Chi phi b6n hang Chi phi quan li doanh nghiep Lqi Dhuan lhuin tt hogt dotrg kinh dosnh 23.552.811.632 28.318.379.4E? 01 a2 10 1l 20 2I 22 30 21 21 22 15 E3.806.417.594 171.865.134 83.634.552.460 60.081.740.828 83.0?E.028.622 2'7 5 .4rr .232 82.802.611.390 s4.484.231.903 8. 9. 10. | .202.13 r.691 8.814.916 2.147.040.'l52 4.695 .733 .485 1.134.124.492 19.003.503 2.325 .130 .5 r0 3 .srg .534.979 17.903.E94.576 23.588.234.537 11. Thu nhlp k:hac 12. chi phi kl6c 13. Lqt nhuid l&6c 597.53"t.'746 150.009.047 85.588.593 42.356.421 3l 40 50 51 60 16. 17. 18. 447.523.699 43.232.t66 18.351,423.215 23.631.466,753 toDg rql nnu?n Ke roan ffusc rDue chi phl rhu6 TNDN hicn hdnh chi Phl thu6 TNDN ho6n 14i Lqi nhuAtr sau thu6 TNDN Lai co ben t.Cn c6 phii:u Nan, ngat 06 tlaing 03 ndrn 2Al3 27 21 4.722.014.914 6.024.997.266 13.629.408.365 11 .606.469.441 2.201 |.704 K6 to4n trudng Nguli lAp bi6u "-fiqr*-L Nguy€n Th!Tbu Quanh 6k *\Dul s,{, Nguyeu Thi Ngqc Lar Cdc Thuydt rninh kjft thea & tudflg 9 dan tuns 28 h bi phln hap thAnh cita Bda c6o tt'i ch[nh nar Trang 7 coNG TY c6 PHAN DU LICH DlcH W HQr aN 1 0 TrAn Hung E?o, Thari phd Hoi A,!, Tinh Quang Nam Blio cAo ri cHiNE Cha ki kd taan 6 thdng dAu ndn 2a I 3 BAo cAo LLru cHUYiN TItN TE Cho ki k6 torn 6 th6!s dau nim 2013 CHI TIEU Mau s6 B 03 -DN Ban hahh theo QD s6l5/20a6/QD - BTC nsar 2AB/2A06 ra cdc v:B a6i, ba srng cb lzn qwn cna B0 Tdi chiah M' so 6 thrng dau t1{D 6 th6ng dAu \niD 01 02 03 04 08 09 10 \2 14 l5 16 20 31 36 40 L l. 3. . 1. 2. 3. 4. m. L|Iu chuy6n tian tir hoat dong kinh doanh Lqi nhu4r trutc thu6 Diau chinh cho cic kloan Kllau nao Lai san co oqm Cdc khoan dg phdng LAi, 16 chenh lCch ti ei6 h6i do6i chua thvc hien Lai, 16 tt ho?t dong dau tu Lqi nhuAn tii hd kd trudc thay d6i vi6n luu dong Tang, gidm cac khoan phai thu Tang, giam hfu'1g tdn kho Tang, giam c6c khoan phai tra r4xts, tsr4L !u Prr ua uuv! Thuii thu rh4p doanl nghiqp da nop TiAn thu kl6c tu hoat dong kinl doanl TiAn chi kh6c tir ho?t dong kin! doani Luu chuy6n tian thuAn trr hoAt dong kinh doatrh Luu chuy6n tidn tir hogt d0ng diu tu Tian chi d.i mua sam XD TSCD ver c6c TS DH kh6c TiCn chi cho vay, mua c6c c6ng cU ng cira don vi khrc Tidn thu hdi cho vay, b6n 14i cac CC nq crla dor} vi ktdc TiAn thu ldi cho r.ay, cd drc vd lgi nhuan dugc chia Luu chuy6n tiSn thuln tir ho?t dOng diu tu Luu chuy6n tidn tt hoSt dOng tii chfnh Tiin thu tir PH cd phi6u, ni4n v6n g6p crla CSH Cd tlc, 1qi nhuan da trn cho chir sd htu Luu chuyin tiin thudn ttho4t dOdg tai chinh Luu chuy6n tidn thuAn trong kY Tian vi tBong duong tian dAu ky Arh huong cta thay d6i tj' gi6 h6i doai quy d6i ngo4i te TiAn vi tudng duong tiAn cu6i ki 20.265,471.940 20.363.587.3rs (7.887.005.474) (9.000.000.000) 12.000.000.000 1.254.940.310 (3.632.06s.164) (6.199.49q503) (t3 .629 .302.563) 18.3s1.423.215 6.844.994.212 (27 .191 .000) (9.004.070) (1.192.503.987) 23-961 .112.490 65'7.610.726 336.959.682 2.102.949 .962 301.64t.667 (6 .821 .35r;780) 62.'/78.040 (936.188.807) 23.631.466.7 53 6.039 .422.355 378.636.110 (9s2.539 .415) 29.096.936.403 1.904.840.078 (277.s18.036) '70.463.534 321.4'7 5 .529 (7.3s6.910.052) r7.224.438 (3 .412.924 .129) 2l 24 27 30 (5.152.038.983) (39.000.000.000) 37.000.000.000 952.589.4'75 (13.629.302.s68) so 3lol,t.ro+.2T5 60 19,4?4.503.346 9.004.070 (19.063.849.871) (19.06J.849.871) -_-t48gEi6fi64 29.810,923.099 6l 70 22.4a1 ,611.624 24.911,161.035 lt.e toan rrucrEg Nguoi l{p bi6u I 4"::_ Nguy6r Th! 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