c6NG TY C6 PHAN DU LICII DICH W HOI AN 10-TF-{N /NG DAO -qQr AII MST : 4000102418 Mfl chfng khodn:HOT Mdus6B ot-DN (Ban hdnh kiln theo QD L5/2006/QD-BTC Ngay 20/B/2a06 ctg B0 ttfins BTC) BANGcAN EOr Kli ToriN TONGHgr TAI NGAY 30 THANG 06NAM 2013 DVT : VND s6 cu6iqui 100 A TAr s,{N NGiN HAN (100=110+120+130+141 110 ti6n L Tidnvircic khoin tuongaludng l rlen - Ti6n mit tai quY (gom ca ngan P[reu, 111 11A 11B 11C 112 120 121 - Ticn gtiNgan hang - Tiin dangchuydn tuongduongtiCn C6ckhoAn IL Cic khoin dlu tu tii chinh trgin h+n I Dau hr nganh?n - EAutu chimg kho6nngil hgn 128 - DAutu ngdnh?n Lh6c Dlr phdng;iem gi6 chfng kho6ndAutLrngin han 129 130 I C:ickhoAtrPhAithu trgIn h4n Pheithu cta kh6chhang 132 Tri tru6c cho ng.rdi b6n 133 Pheithu noi bOngdnhan 132 - V5n kinh doanhd c6c don vi trgc thuoc 13Y - Phaithu noi b0 kh6c lhdi thu theotiiin d0 ktl ho+chhgp d6ngxiy dung t34 CeokhoeDphei thu kaac 13A - Phailhukh6c138 13B - Phaithu kiec -1381 13C - Pheithu khtc 334 t3E - Pheihe kh6c3388 139 D$ phdngceckhoanphaithu kI6 ddi 140 IV Hirng tdn kho 141 I Hangtdn kho l48 - Hdngmuadangdi trCndudng t42 - Nguy€n liQu,vit liQut6n L4ro 143 - COng dung cu kho cu, t44 - Chi phi SXKD dd dang 145 - Thlnh phdmt6n kho t46 - H,mgh6a t6n klio 14A - Hang ho6 kho bao thu6 t4'7 - Hirls stii di ben t49 Dlr phdnggieru gie hdngt6n kho 150 V Tii sin ngin h4n kh6c 151 hfll Chi phi tre tru6c ngAn r52 khdu tdr Thu6 si6 tri sia tdDgduqc s 1 5 47840836538 22 4at 495027 19414s03346 503 9'74 346 48t 495027 983 914305 847023628 862464 2'76 639 588307 420334899 52 164123 s00000000 000 16000 000 13 500000000 15500000000 12 000 000 l2 500 000 15500 000 12500 000 000 15500 000 000 l4 491620528 204 t42 082 919 69'72 196 l0 317243083 880s42'152 | 226298098 937397840 35t 895 686 893240823 831 58 61 42046154 - 622838590 s 1314 18 16 1314 18 16 62081862 - 622838 sqo 650978198 978 I 650 198 657926 362 249365700 994892'707 400363114 406719 79r 255729040 I 024061079 714449453 83E111911 838 1191,l Page:1/4 - ThudGTGTdeuvao Thu6 vd crc khoanLt6c phei thu Nhi ru6c Tdi s6nngin han khac - Tdi sanngenh4nkhec(1381) - Tdi senngin h?nkh6c(141) - TAisannganh?nkhdc(144) + B Tii sin dni h4n (200- 210+ 220+ 240+ 25O I Cic khoir PhAithu dni hgr I Phei thu dd'ihan cia khech hang Vi5nkinh doanhd don v! trlrc thuoc PhAithu ddi hannQib0 Ph6ithu dii han kltdc - Phai thu ddi han kl6c (244) - Phaithu ddi h4nkh6o(138 ) - Phei deihsnkl6c (331 ) thu - Phai ddihankhac(338 ) thu phnithu dii hankh6ddi phdng Ds II, Tii senc5alinh hliu 1.TSCD hinh - Nsuven si6 - cili'trihaomdnlty kc TSCDthu6tai chinh p.ia -Npuven - Ci6tri haomdnliy ko v6 TSCD hinh -Nsu!Cn eid - Gi6tri haomdnltiy ke ChipH xey dqngco bandd dang Itr BAtit$ng snndlu tu - Nguyon gi6 - Gi6tri haomdnlfrykC IV Cic ldoetrdiu tutdi chinhdii h+n Diu tu vio c6ngtY DAutu vio cbngty li6n kiit, li€n doarr - Elu tu vio c6ng 1i6n k6t ty - Diu fit vdoc6ngtY liCndoanh tlr DAu daihankhec giemgi6ddutu ddihfll Du phdng V Tdi sin dii h4nkh5c I Chi phi tra tru6c ddihan hoanl+i thu6thu nhAP Tdi san hpntrJr6c TiLisin dii = tii T6ngcong sen(270 100+ 200) NGU6N VON = A Nq phnitrA (300 310+ 330) I Nq ngin h4n 1.Vay vd ng ngin hPn 153 154 158 15A I )tt 15C 200 210 2tl 212 213 218 2tA, 2tB 309611626 309611626 92061389160 976s5135580 84051888734 89 6952484s1 944 66 555802949 73 8'15 851 t57 046 434267 t53 7145200'77 -87218717128 -83 170489416 I 389996563 919955092 -7 529958529 10 106089222 251 252 254 258 258 259 260 261 262 268 210 300 310 ,A31 009500426 't s82541545 4984'7t 697 955 919 092 -t 421483395 903 \ 320831 959a81129 't 5358682s4 424018875 4269s8881 143812584310 145495912llE 43r 27 361760 21294160431 26 525051271 26 458\51 21t Paget214 l'o cuorquy - Nq ddi h?n d€n h?n trd b6n 2.?haire chongudi tii:n tru6c Ngudimuatre nhi phii nQp [u6c vd ThuA c6ckhoan dong Pheitre ngudilao tra chi phiphei tra 7.Phai noib0 hqp Phnitrn theotii5nd0 k6 hoach d6ngxeydung pheitra,phii nopngtu henktdc Ceckloen - Phni nop ffa&phai kt6c(3388) - Phei nop tra&phai khdc(l38) - Phaitre&phai kt6c(3382) nop - Phei tre&phiinopkhdc(33883) 81) - Phei d&phei nopkh6c(33 - PhAi nop tra&phei khac(3383) 89) - ?heite&phei nopkh6c(33 - Phai nop tra&phai khec(451) tra Dg phd$gPhai nginh?n 10, thudng, khen 11.QuY Phtclqi II Nq dii h?n 1.PhaitrAddihanngudib6n 2.?haitri ddih4nnoib0 Pheitra ddihenkh6c - Phaihe ddih?nkhec(3385) - Phaitle ddihsnHrac(344) (338-) - Phai ddihankhec tre Vayvdnqddih?n - Vay ddih4n -Nq ddihen hoanl4i Pheiha Thu6thu nhAp ldm phdng c6pm6tviCc trq D1r han phdi 7.Du phdng traddi thu 8.Doanh chuathuchiCn nghQ hqc tri6nkhoa vdc6ng Quyphat = 410+ 430) B, V6nchi s&hiru(400 I V5nchi sOhiiu V6n dautu cia cht sdhiiu c6 du Thfurg vi5n phAn V6nklr6ccrlachrisohtu qu! ngAn C6phi6u lech ChCnh dAlh gi6 lei tii san h6i lech Chenh tt g'ie do6i tri€n ddu phet tu 7.Qut tdi du 8.QuY phdng chinh thuocv6nchrlsdhiiu klec QuY sau 10.Lqi nhuao thuechuaphdnph6i - Lai chuaphanPh6i - Lai 16chuak6t 812663270 | 07603446E 980 158 032 42t 006224 904995831 2'13 962584 354003423 925 t0 385050 630 301 025 834 849596 453430'701 356130455 24 688 440 903199514 319 654 495 450 570 465 \32 974 554 2 086 31010 67000000 1551 89 ll 67000000 67000000 000 67000 67000000 67000000 116510823879 118970914847 116510823879 lta 91n914441 80000000000 80000000000 - 630000 - 630000 74955009223 I300 211202 360 10628 868 881 434 531 132562334s4 t3 256233454 448 20908302 20908302448 Page:3/4 s6 cu5iqui tZ quYh6trq #P x6Pdoaninghiep II Ngubnkitrh Phi, quYkhic 1.Ngudnkinh Phi - Ngu6nkinh phi slrnghiQP - Chisvnghiop Neudnkinh Phlddhlnh thanhTSCD "6" i6og c6oj ogo6o (440 300+ 400) bing cin il6i kAto{n Cic chi tieungodi ngoii I Tdi santhuC gia hoe VAttu hang nhangit h0,nhAn cong Hanghoenhanb6nh0,nhar hi eti 4.Nq kn6ddi daxt lY 5.NgoaitQc6cloei du Drrto6nchi sunghiCp, an - H?nmfc kinh Ph{trunguong - H4n m,tckinultltgl4ld LAP BAN 421 422 430 432 y.23 43!, 438 433 440 000 N01 A3 A125a4310 t45 495912lla N03 N06 N07 N08 K'i TO,{N TRI'ONG EAi An,ngv 15thd g 07ndn,2013 TONGGIAM DOC u4^* h\ i ,); lr.; NGUYiN TE THU QUANH NCT''I'TNT4 NGQCLAN i Page: 414 Mdu B o2-DN B'rC (Banhinh kdm theoQD/5/QD/2006/QE cia B( tfuag BTC) ngiy 20/03t2006 TY CONG cP DULICH DICHvU rrQr AN NAM - rRANlrthlc E4O - HQI AN- QU,INC r0 MST:4000102418 Irolio kho{n: Mdchftng rtr qoi uoar DQNGKINH D.ANH ToNc HqP eW tr/2013 DW:VND Lffy k6 CNnm na9 QutIJ4o'2 Qui IIr013 vI.2s 37 029868 794 38 478231 101 83806417s94 83 MA 024622 cdp dich vg 65 680253 108328 6s1 171865134 2754I1232 65680253 Cic khoangiim trir 108328651 171865r34 n5 41.1232 - chi6t kh6uthuong mai - Giim gi6hing bfn - Hangb6n bi te lai - Thu6 thuDBPhai noP ti6u vd thu 3.Dosnh thuAn bfn hirgvn cAp cung dlchvq (10= 0t - 02) Gi6 v6n hdng b6n 5.Lqi nhu4ngop bin hdng vd cungcip dlch vg (20 = 10 - 11) 36964188541 38 369 902 450 a3 $4 552 460 82802617390 w:27 28 610416235 26 506366 099 60 527 103 783 54 4a4237903 Doanhthu ho+t ilong tAi chinh vr28 Chi phi tii chinh - Trongd6: Lei vay Phaitre 481 a353172306 11863536351 23 t07 44a617 2831a319 092 558952 582 098998364 t 134124 984442441 19003503 a 814916 14 ?78 051 615 106 95A514262 1250 266 243 2161270122 325730510 2I74 a23611 1911 662172 713530085 519534979 8, Chi phi b6r hdng Chi ohi qudnlf doanhnghifP 10.Lqi ihuin thu6trtit ho4t along kinh doanh{30=20+(21-22)Q4+25)l 11.Thu nhApkh6c 23 6199710259 185 782 467 11 3L6171918 58a234541 61 105154 s91s37146 85 588 593 590371710 12.Chi phi khtc 137 964 391 34 293113 150009047 42 356 427 13.Lqi nhuar fthic (40 = 31 - 32) 14,T6nglqi nhu{n k6 toin tru6r thu6 (50 = 30 + 40) 452 403 313 26 alz 04r 441 524 69 43 232 166 15.chi phi thuSTNDN hien hi'rh vI30 16.chi phi thu6TNDNhoanbi sau 17, nhu4n thuethu nhAP LQI (60 nghiQp = 50- sl - 52) doanh 652113512 212594508 t1 164 300 61'l 23 631 466 753 172a 491 938 420279204 511984245 024 991 266 \.I30 1& Lai cd bin ft6n c6 Lip bnn " / ,/^l \' :-tqtlo-\'/ - / 4923675634 61923t5 304 t3 192 316 312 l7 606 469 481 201 649 849 615 g 07 nim 2013 II0i Ar' ngqffi gi6m il6r tru8ng Kerodn V4e*4 NguybnThi TI' -'-u Quanh "_Pr*" i{ ii(",78::, Lan Thi Nguy6n Ngqc Page: cONc rY cP DULICH DIcIr W HQr AN NAM r0 - TR-INIrrNG DAo - IroJ AN - QUANG MsT:400010241u MA chftngkhodl: qOT Miu s6B13u'oN (Ban hinhkdn theo 15/QD/2006/QD-BTC QD BTC) aiaB1 trlrong 20/03/2006 ngdy TltN TE BAo ci,o Lttu CHUYEN M6 Chi ti6u L Luu chuYend6tr ti l Loi nhuan trr6t I 01 0101 0102 0110 i Lnr pxr | - r!'rau Mo 0tll w lax !w q!!' ,rB lA- it'r dhi nhAn :* L:: ,r^ai ^L,.' rh'r hi;n ffi -n TM tta' kd 1re fa"e, ei,,''*a" kj,.anphAi (kh6ng leivavphdi i r -LA- -r"^i -A-\ - Ten&giamchi Phttra tru6c 02 03 0301 0302 04 05 06 08 09 10 11 12 Lny k6 30t0612013 611 11164300 85s03092900 - t'72004330 -75830469673 I263 681'120 844994n2 15 1501 1502 ^,1^ t ^an L T.rtd 1503 kinh Phi sVndlreP + Thu tiJnsuon ilr , ^ ^ ^ ; ^ , A h n ^ n h ; n h A n n o o i r ii h u n c E n g o u y u t " l 15M phric lgi thuong, 1Tilt' "tti rtu" rlip tt qui kllen - Tiln chi truc ti6p tir cdcoui khdc!!:uocvonclrt so nuu r6n i r ifi *i ttu" r#p bi"g ngu6rr KP sq ngLriipdlren + Chikhac 84297141 301 ,n5 41.1232 -69691031641 300168325 89 4:n 355 - 3t8 63677C 233005 ?83690 24 609527494 -5 3'77 11 948 33695968t 29 293036024 989 1936163 , n7 518086 52r 83385t ?69891671 ,1 419782853 32r 415529 -6827 351780 641 17 408'704 -'1356910052 v1a n3 8{l 6u 173 553Z4r 765 a55462816 436 465 178 186 352 111087 -I7r 673002802 -188 569917 345 13 t4 , r:n, *.,- ,+i t-1^,,^" L.i ^"n 23 631466153 - 3't8 636'770 1301 1302 + Thu klfc Lffy k6 30106/2012 1598 1599 16 1601 1602 1603 1604 1605 1698 r699 - 77864800 -1602605063? -1,55 646952165 -15298681'725 -172969 392 017 Page: Lfiy k6 30t0612013 M5 TM s6 20 Chi tiGu lnr chuy6n ti6n thuin tlr b94!i.gqg-l!llll93l! 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NgqcLan "i2i.-*$ cder.Ar.r \i ;i )ji tlci1DlcH VU il:ru A'.$fnf,ryl aa iia"Dtng Page: HOr TY CONG ceiPHINDUucH DIcHvUrinh AN Nam An' ph6 Thanh HOi ii.nL sa ,o ta' "-t o+o, wzot: sAo cAo rAI cHiNt{ QUY Quimg khoAnrHOT HgP ]-rAN rrtutt{r *m'm BAoc,io rlr cHiNHToNG Qut M013 I DU LICII DICII \.(1EQI AN EAC DITM I{OAT DqNG,CTIACONGTY C6 PHAN l HiDh thtc sd hftu v6tr ty : COng C6 PhAn Linh vqc kinh doanh : Dioh !1r,khrichsqn Hoet dongkinh doanhchitrhtrongnim - Kinh doanhdich vu klfch s4n' - Dichvg anu6ng - Kinh doanhli! henhn6i dia,qu6ctc' bay' - Dich l'u b6nvd mAY - Diohvtl gi{t la Nhanvi6n lam vicn tv c6ng c6 s1l nhan dans viQc iui-*it io ,t'** ou"ern2013 TRONG KE TOAN Ni\M TAI CIIiNII' DOI.IvI TdN TlDSI} DqNG fl '' 1, Nim tii chinh thic vdo ngdy3l thang12 vi kiSt ioi- "rtr"rl "* c6ng ty b6t dAutn ngny 0l th6ng01 nam hdng -' Don v! tiAnte sfi dgngtrongk6 to6n Nam(Vl'{D)' trongk6to6nldodng ViQt o* titie" tc.,r dung CHU,{NMu.C VA Cd EQ KIi' TOANAPDIrNG "":1lis,s'lsJ." i1ni.trisif [$#;#-T*t-J;','.il'!iilff toao ct6 d6 t