HryIAN 'l()u t I s't .iHatt,alN(i carM PANY cONG Ty cO rnAN DU LrcH DrcH vu Hor AN Dla chi : 10 Trdn Hung Dgo- H6i in ' Mi chfng khodn : HOT fr\z BAO CAO TAI CHINH QUY rv/201s e i2/ .I" \', .\a\ \ C6NG TY C6 PHAN DU LICH DICII vU HOI AN 10- TRiN HUNG DAo -Hor AN MST r 4000102418 M, chring khoen: IIOT LIAL sti Bot-DN (Bak halhh kln theo QD t 5/2aA6iQD-BTC NEar 2A/8/2046 cna BA iwns BTC) B.&NG cAN Ddr KE ToAN TONG Hgp T4r NG,i.Y 31 THING 12 NAM 2013 DVT : VND r!0( c0l CO u$ Chi fiAu MA so Thuy6t milrh Si6 cu5i quf 55 aiu nem TAI SAN A. TAI sAN NGAN EAN (100=110+12{p.130+1.t0+l I. Tian vir c6c khoin tuong iluong tidn 1. Ti€n - Tiin mit taiqu! (g6m cd ngdn phiiSu) - I ren gur Ngan nang - Tidn dang chuy6n 2. C6c khoin tuong tluong tidn II. C{c khoin iliu trtii chinh ngin h4n 1. Diu tu ngin hgn ' Diu tu chung kho6n ng6n h4n - Diu tu ngin han klec 2. Du phong giam gie chimg k}odn ddu tu ngin hln III. Cic khoAn phAi thu ngiin h4n 1. Phii thu cria lihrich hing 2. Tra tru6c cho ngudi b6n 3. PhAi thu noi bO ngiin hqn - V5n kinh doanh d c6c don vit(rc thu6c - Phei thu noi bO klec 4. Phai thu theo tiiin dO k6 hoach hqp ddng xiy dung 5 . C6c khoh phdi thu lihric - Phni thD khnc 138 - Pheithu kh6c -1381 - Phai thu khic 334 - Phei ha khnc 3388 6. D!.r phdng crc khoen phni thu kn6 ddi IV. HAng tdn kho 1. Hang tdn kho - Hdng mua dang di tr6n dudng - NguyCn liCu, vat liCu tdn kho - COng cu, dung cu trong kho - Chi phi SXKD do dang - Thanh phAm t5n kho - Hang h6a tdn liho - Hing hoe kho beo thu6 - Hang gui di b6n 2. Du phdng gi6m gia hnng t6n kho V. Tii sin ngin hgn khric I . Chi phi tla tru6c ng;n han 2 I hue sra ifi sra ians duoc t(hau tru 100 110 111 11A t1B 1lc tt2 120 ).2t 124 t28 129 130 131 132 133 t3z l3Y 134 135 13A t38 13C r3E r39 140 l4l 148 112 1,{3 t44 145 146 l4A 147 149 150 151 t52 v.0l v.02 v.03 v.04 33 794 565 960 6 999 2t1gtt 5 999 2t491t 624 062 055 5 283 432 849 9t 720 007 I 000 000 000 23152 325 54a 9 202 229 994 5 026 0t 8 458 9 688 935 850 - 367 050 840 1442934700 1 442 934 700 268 300 234 794 019 808 380 614 658 9 891 127 936 202 192 086 1 600 090 801 890 q35 163 640 9',75 752 47 840 836 538 19 414 s03 346 5 974 503 346 914 305 983 4 639 862 464 420 334 899 t3 500 000 000 15 500 000 000 15 500 000 000 15 500 000 000 l0 371 2$ 0a3 8 880 542 752 I 226 298 098 62 081 862 - 622 838 590 1 650 978 198 I 650 978 198 249 365 700 994 892 707 406 719 79t 893 240 823 8:l I I58 961 838 llt 9l I 838 111 91 l Page:114 Chi ti6u MN Thuy5t minh 56 cu5i quj s6 aAu nxm - Thue CTC I diu vio I J. Thud rir cdc Lfiodn hhic ph,i thu Nha nlroc I 4. I di sin ngin h4n khdc I - Tai sen ngan han Lhic { l38l ) | - Tai 5in ngin h4n khdc ( l4l ) I - Taisan ngin han Lhdc (1441 | B. Tirisdn dii hen (200 - 210 i 220 - 2,10 - 250 + 261 l. Cic khodn phdi thu dii hqn I L Phai rhu dii han cia khach hang I 2. Vdn kinh doanh o don \ i rvc thuOc I L Phei rhu dari han noi be I 4. Phdithu dii h?n kldc I - Phai rhu dei han klec (244) | - Phei lhu dai h?n k}6c ( 118 ) I - Phai lhu dai h?n kidc {331 1 I - Phdi thu dai har kh6c (118 ) | 5. Ds phong ph6i thu ddi h4n kio ddi I tl. Tiri sao c6 ilinh I L TSCD hnu hinh I - \gu1en gid I - Cia rri hao mdn l)y ke I ) T\CD rhue Gichinh I - Ngu)en gie I - Gia lri hao mon lu) kd J .1. tsCD ro hinh - Nguyen gi5 : o^',". "i *:':' '0, u: . ,. , 4. Chi phi xay dung co bin do dang III. Bit dons san diu tu | - Nguyen gra | - Ura t4 hao mon luy ke I IV. Cic khoin diu ru tii chinh dii hnr I t. Ddu tu riro cong t1 con I 2. DAu tu vao cong ty lien k6t, li6n doanh | - Diu ru vrio c6ne t) lidn kat | - Diu tu vio c6ne ry lien doanh I l. Dnu tu dei han kir6c | 4. Dr,r phong gidm gid diu nr d6i han I v. Tni snn dai h4n ktnc I 1. Chi phi rra rrlroc dni han | 2. Tii sdn rhud thu nh?p ho,n l?i I I Tni snn dei han khdc t- I T6ng cong tni sdn (270_- 100 + 200) NGUON VON lA. Nq phnirrd (300=310 + 330) I t. xq osio tan t_-, ll.valvangngannan | - Va! nean han 153 r54 158 15A 15B 15C 200 210 211 212 2L3 218 21A 2lB 2tc 2tD 2t9 220 221 222 223 224 225 226 227 229 230 240 241 242 250 25t 252 ;;; 258 t;;; lzet l> et l:or llzo l-roo llo llr r lol l.,l l,_l 1.,,1 68 179 886 68 179 886 113 979 612 186 107 406 143 495 60 74t 658740 148 169 008 280 -87 421 349 540 v.05 v.06 v.07 '7 3',75 965 874 9 019 955 092 -t 643 989 218 39 288 518 881 v.08 v.09 1", lu,, lv.rz 6 513 494 691 6130 633 891 442 864 800 141 71 1 208 146 30 564 193 336 30 502 193 336 3 895 568 444 3 895 568 444 97 655 135 580 89 695 2,t8 451 73 875 944 851 ts't 046 434 267 -83 170 489 416 '1 498 4',71 697 8 919 955 092 -t 42t 483 395 8 320 831 903 7 959 a87 D9 7 535 868 254 424 018 81s 145 495 912 tta 26 525 051 271 26 45a0s7 211 'cl ,t"t :!l r.p Paget 214 Chi liAu MN Thuy6r mioh 56 cu5i quj s5 diu nnm - Nq dii han d6n h+ll tra 2. Pheitra cho ngudi brn 3. Ngudi mua tra tian tr(6c 4. Thu6 vi c6c ktrodn phrii nQp nhi nu6c 5. Phai tue ngudi lao dong 6. Chi phi phei ffi 7. Phai tre noi b0 8. Phei tre theo tiin dO k6 hoqch hq p tt6ng xdy dgng 9. CAc khoan phai tra, phii nop ngin h?n kl6c - Phei tre&phri nQp kn6c(3388) - Phni trn&ph6i n$p kh6c(138) - Phei M&phai nop khAc(3382) - Phaitra&phai nop kh6c(33883) - Phai ffi&phei nop khrc(3381) - Phai tra&phei nop khec(3383) - Phei tre&phei nop kh6c(3389) - PhAi tra&phei nop kh6c(451) 10. Du phdng phei tre ngin h?n I l. Quy khen thuong, phtc lgi II. Nq dni htn 1. Phai tra dii h?n ngudi b6n 2. Phni tra ddi han noi b0 3. PhaitreL dii han kh6c - Phni tre ddi haD khec (3385) - Phai trn dni hen kh6c (34,+) - Phei re ddi han ki6c (338-) 4. Vay vi ng ddi han - Vay dii han - Nq ddi han 5. Thu6 thu nhap hoan hi phai tIa 6. Dq phdng trq c6p mAt viec lim 7. Du phdng phei tre ddi han 8. Doanh thu chua thgc hiCn 9. Quy phat tri6n khoa hac vd c6ng nghe B. Vi6n chn s& hiiu (400 =,110 + 430) I. V6n chi si htu l. Viin dAu tu crla cht sd htu 2. T}{ng du viin c6 phin 3- V6n khrc cria chi so hilu 4. C6 phi6u ngnn qu! 5. Chenh lCch d6nh gin bi tai san 6. Chenh lech ry gi6 h6i doai 7. Quy ddu tu phet tri6n 8. Qui du phdng tdi chinh 9. Qui tih6c thuoc v6n cht sd hiru 10. Lgi nhuan sau thu6 chua phan ph6i - Lai chua phan ph6i - Lai l5 chua k6t chuvdn trons ki 831 312 313 3t4 315 316 3t7 318 319 31A 318 3lc 31D 3rE 31F 31C 31G 320 330 :t3l 332 3i3 lrrs llrc lr ro lln h:o llr s ltl e ln; hrs t:;, ldn0 loo t4t I lorr l+, r la,a lar, l,o l*, , l'r rs t4l9 lr;o lo,o lqre v.t6 v.17 v.18 v.l9 v.20 v.21 Y.22 8 984 680 093 1 092 61',7 018 6 671 813 315 8 463 060 082 691 364 858 260 t90 701 403 247 687 27 926 4',t0 '703 029 496 62 000 000 62 000 000 62 000 000 1t7 210 014 810 117 210 014 810 80 000 000 000 - 630 000 t4 955 009 223 I 320 483 444 20 935 152143 20 935 152143 3 962 584 273 1 354 003 423 10 385 050 925 8 30t 630 025 903 199 514 319 654 495 450 5',70 465 132 974 554 551 589 ll l 67 000 000 67 000 000 57 000 000 1ta 910 914 847 118 970 914 E,t7 80 000 000 000 - 630 000 l0 628 360 868 7 434 881 531 20 908 302 448 20 908 302 448 \ t'\ iN ]HW III r ,'9 Page:314 Chi ti6u MA Thuy6t minh Si5 cu6i quY si6 diu nIm 11. Ngu6n v6n dAu tu XDCB I 2. Qu! h5 trq sip x6p doanh nghicp tr. Ngudn kinh ph! qu! kh6c 1. Ngudn kinh phi - Ngudn kinh phi s1r nghiQp - Chi srr nghiQp 2. Ngu6n kinh phi de hinh thdnh TSCD T6ng cQng ngudn viSn (440 = 300 + 400) Cic chi ti6u ngoii bdng cAn d5i k6 to6n 1. Tei san thuC ngoii 2. Val tu hang ho6 nhan gin h0. nir.in gia cong 3. Hing ho6 nhan b6n h0, nhan ki gii 4. Nq kI6 ddi da xi li 5. Ngoai tC cic loei 6. Du toen chi su nghiep, du an - Hen mrJc kinh phi hung uong - Han mric kinh phi cdn lai 42L 422 430 432 43A 43B 433 440 000 N0l N02 N03 N04 N05 N06 N07 N08 v.23 147 774 208 146 145 495 972 118 lhtilg 01 ndm 201 4 Z.,ysqrls + ,,' caNc iY \ r b/ CO Pf AN t IDU LICH DLC V LAP B,iN ,1 ( .Xa\8) <_,-/ I _ NGTTYiN IE TIIU QUANH Kt roAN rRrrONG -= NGUYiN THI NGQC LAN Page: 414 C6NG TY CP DU LICH DICH VUIIOJAN M;u S6BO3a.DN 10- TRAN IIUNG DAO - HOI AN- QUAXG NAM IR'Nh;Nh^CN KCO QD 15/QD2N6/QD.BTC MST:4000102418 neiy 2a/u2oo6 cna Bi truag BTC) Me chttrg khoin: HOT BAo CAo LIIU CHUYiT{ TIiN TE, Chi tiatr MA Tt\f Lny k6 d6n 3Ul2t20l3 Lny k6 it6n 31n212012 L Lmr chuviin ti6n tt hoat al6ns kinh doanh L Lqi nhuio tnntc thu6 0l 2A OM 192 XO3 45 436 263 171 + Doanh thu 0101 151641176370 1 60 985 644 004 + Doani thu eidm trir 0102 - 321 062 560 - 43s 461 4oO + Chi phi 0l l0 - 139 843 309 044 -135 663 553 118 + Giam trir CP 011I 16 529 ',747 43'1 20 549 633 691 2. Diiu chirh cho c{c khoin - Khiu hao tai sen co d inh l2 13 143 237 923 12 806 444 689 - C6c khoan du Dhdns 03 255 787 ',750 - 546 648 610 + Cac kioen du Dhdns hodn nhap 0301 + Cec khoen du phdng de lap duqc ghi nhan 0302 255',78',7 750 - s46 648 610 - Ldi, 16 ch6nh l6ch ti eie h6i do6i chua th\rc hiqn - Lei. 16tu hoat dons dAu t{ 05 1 641 839 1 045 482 - Chi phi ldi vay 06 3. L(yi nhuan kinh doanh tnnic thav il6i v6n lmr il6ne 08 41 407 859 715 57 697 104134 - Tdns. eiam c6c khoan Dhei thu 09 -5 135 519 700 t 3'78 636152 - Tdnc. ei6m hdnet6n kho l0 208 043 498 - 303 977 003 - Teng, giam crc khoan phei ffe (kn6ng k6 lai vay phti trA, thu6 thu nhap phei nop) ll 1 906 034 50,1 4 370 048 183 - Tdns. siem chi Dhi tra truoc 12 1 352 411 111 r 160 559 2' CONO' c6 Ptl TICHO $$1 )v )t l'iT - Ti6n lei vav de tra 13 /.\) + Ti6n lei \ay da tra (6354) |t0l + Ti6n lii \av de tni khdc r302 - Thu6 thu nh6o doanh nehieD da n6D 14 -10198 843 057 -r1 869 67 \61\ - Ti6n thu khic tir hoat dong kinh doanh 15 311 846 486 685 341 058 505 x8 + Thu do nhAn k{ cLrqc ki qui l50l 45 690 063 435 000 000 + Thu h6i clic khoen ki cusc 1502 + Thu tu ncu6n kinh Dhi su nehiCp r503 + Tiain duoc cec t6 chtc ce nhan ben ngoii thu{rng, tlng qui f r 50,1 - Tiin dugc ghi reng quj do cap lrdn hoAc cip duoi nop 1505 310 131 518 075 340 249 811 914 + Thu kh6c 1 669 274 5{7 3',73 693 624 + Ki6c 1599 - Ti6n chi kl6c til hoat d6nq kinh doanh l6 -356 5',7 4 918 229 -361 696',776 413 + Ti6n dua di lo cuoc l$; qui t50l + Ti6n fta lai cAc kho,n de nhan ki cugc 1602 - 65 000 000 - 134 864 800 + Tien chi fiuc tiap tii qui klen thuong, phirc lqi 1603 + Ti6n chi truc tiap tii c6c qu! kh6c thuoc v6n cht sd hiiu 1604 + Tien chi truc tiCp bdng neu6n v6n KP su nshiop, du 6n + Chi kh6c -22 693 t02 554 -26 63',7 626 616 + Khrc 1699 ,333 8!6 815 675 -334 924 284 997 Lrnr chuv6n tiin thuAn tir hoat d6rs kinh doanh 20 -15 188 ,145 473 23 054 333 066 IL Lmr chuven fi6n tir hoat il6ns iliu tr Page:112 3ti12t2ot2 Lty k5 d6n 3 t2t20t3 - 120 590 819 TSCD vi c6c TSDH kh6c 1. Ti6n chi dC mua - 120 590 819 - 194 350 090 + Tien chi d6 mua sim, xay d\mg TSCD va c6c TSDH khec + Phei thu nsudi bAn 2. TiAn thu tii thanh li, nhusns bin TSCD vA oACTSDH lihec 3. Tien chi cho va). mua cac cu no cia alon vi kh6c 58 106 166 667 4. Tian thu h6i cho vay. b6n lai cic c6ng cu ng crla don v! 5- Tidn chi dau tu s6D v6n viLo <1cm vi kh6c 6. Ti6n thu h6i dau tu v6n veo d{rn vi k}ac + Thu h6i dAu tu trr Dhai thu khech hins (131 I 910 881 124 2 603 611 888 7. Tidn thu ldi cho vay. c6 tuc vd loi nhuan duoc chia -2 103 543 028 o ti6n thuar tir hoat ilotrs deu tu 30 109 261794 IIL Lmt chuvAn ti6n tir hoat ilotrs tiLi chinh l. Tiin thu ru ph6t hdnh c6 phiiu, nh4n r on gop cia chu 'o h 2. Tian chi tra v6n g6p cho cic chtl so hiu, mua l4i c6phi6u cna doanh nshi6D de DhAt hinh ,+. Ti6n chi tre n 5. Tiin chi mi no thud tiri chinh -31 285 954 433 -2',7 706 08t 199 6. C6 tuc, lai nluan da tri cho chi sd haru -3r 28s 954 433 tir hoat il6nE tiri chinh -27 106 oat D9 -12 485 264 474 -10 335 164 395 thuen trone ki (20+30+'l 29 810 923 099 t9 111 503 346 - 1 255 358 9 9',7 6 439 inh hu6ns cia thav d6i ti si6 h6i do6i quy d6i nsoai te 10 075724 + anh huons cta thav d6i ti si5 h6i do6i quv d6i n + enh huims cia thav d6iti 6 999 214 911 Hoi An,ngiy 16 th6ng 0r nnm 20r4\l Lap bnn K6 toin trufng Nguy6n Th! Nggc Lan AN,/-t /,, -("oYt gi6m tliic rH vu/ * "r*c Nguy6n Th! Thu Quanh Ti6n Ding ,a#v<x *-/ c.i!c rY \; f/ cd eHAr"r Yi DU L]CH D1CH VU Page:212 MA ching khoin: HOT BAO CAO KE,T QUA HOAT DQNG KINH DOANH TONG HqP Q[].f rV/2013 CONG TY CP DU LICH DICH VU HOI AN IO - TRAN HING DAO - HOI AN - QUAXG NAM MsT:4000102,118 Miu sd B o2-DN (Ban hinh kin theo QD 15/QD/2006/QD-BTC ngdy 20/03/2006 cna BA tru@g BTC) HQi An, trim 2014 Lieh^n ( ._ <q"9- K5 to6n tnr,&ng DW:VND Lny k5 onm trtntc) Lffy k6 (Ndm Quf Iv/2013 158 624231 465 435 461 400 435 461 400 158 188 776 065 102 564 341 49s 55 624 434 570 2 084 542 780 24174 952 4 925145 321 7 496 558 012 15262 499 065 276 863159 103 099 647 173 764112 45136263171 r r 611 387 853 33 a24 815 324 4 228 147 225 901 634 320 821 438 320 821438 146 905 0E6 196 108 813 937 865 38 091 148 331 2123 227 118 11224 216 4 193 490 823 8 429 383 970 28 t17 276 410 t 692 400 496 1 862 484 703 - 170 084 207 2a 007 192 203 1135957142 20 871 235 061 36 8,t0 630 s52 92 204 902 92 204 902 36 748 425 650 22178 979 033 13 969 446 611 351 036 507 2 435166 1 633 104 608 2 2A9 796106 10 395 146 044 t6t 429 310 27 562 664 r33 866 706 10 529 012 750 2104 132 123 1 a24 880 621 918 30 291 829 925 16172 243 76'772U3 30 215 057 682 22 103 363 179 7 a1l 694 203 319 061 527 4 050 5s6 1 153 079 654 1621216209 5 346 409 311 664 607 024 t 501 233 626 - a42 626 602 4 503 7A2109 1 125 945 671 3 311 837 032 422 cdp dlch vr; 2. Cdc khoir giim trir - Chi6t kh^u thucmg mai - Gidm gi6 hnng bdn - Hdng ben bi tra l4i - Thu6 ti6u thu DB phdi nop 3. Doatrh thu thuAn va bitr hing vn cung cAp dich vq (10 = 01 - 02) 4. Gi6 v6n hing bdn 5. Lqi nhuAn gop brn hing vir cutrg cip dich vg (20 = 10 - 11) 6. Doanh thu hoat ilong tid chinh 7. Chi phi tii chirh - Trong d6: Lei vay phei tra 8. Chi phi bin hing 9. Chi phi quin lj doanh nghi$P 10. Lqi nhuan ihuAn tir hoet ilorg kinh doatrh {30=2(F(21-22)- (24+2s)) 11. Thu nhAp khic 12. Chi phi khic 13. Lqi nhuan khnc (40:31 - 32) 14. TAng lqi nhu6n k6 to{r trutc thu6 (50 = 30 + 40) 1s. chi phi thu6 TNDN hien hinh 16. chi phi thu6 TNDN hoen l+i 17. Lqi nhu6n sau thuS thu nhap doanh nghiep (60 = 50 - 51 - 52) 18. Lei cd batr trcn c5 phi6u E\ HUI. .\*.?* cd PHAN DU LICH DICHVU Nguy6n Th! Thu Quanh Nguy6n Thi Nggc Lan iliSc ta" Page: 1/1 c6NG w cd PH^N Du LICH DICH vU Hor AN Diachi: 56 l0 Trin Hmg Deo, ThAnh ph6 HOi An, Tinh Qunn-q Nm BAo cAo rAr cHiNH eui rv/2013 Mn chtng kho6n:Ho l' BAN THTIYTT MINH BAO CAO TAI CHiNH TONG HgP Quj IV/2013 I. DAC DIiM HO+T DONG CTTA CONG TY CO PH;.N DU LICH DICH \,IJ I{OI AN l. Ilinh thfc s& hi?u v6n : Cdng ty C5 phin 2. Linh vu. c kinh doanh : Dich v!, ki6ch san 3. Ho4t ilong kitrh doanh chlnh trong nim - Kinh doanh dlch vq kh{ch s+n. - Dich v+ dn u5ng. - Kini doanh li hirnh ndi dia. quoc td. - Dich vg b6n v6 m6y bay. - Dich vu giAt lA. 4- Nhan vi6n Tai ngay 31 thring 12 nam 2013 COng ty c6 521 nhan viCn dang lim viCc , I. NAM TAI CHIN-II, DON VI TNtN TI.4 SU DTJNG TRONG KT TO,IN 1. Ntrm tii chinh Nam tdi chinh cua C6ng ty bit diu tu ngdy 01 th6ng 01 va k6t thic vao ngdy 31 th6ng 12 heng nem. 2. Ddtr \ ! liio (6 sri dgng trong k6 to6o Don vi tian te su dung trong k6 toen li Dbng ViCt Nam (VND). III. CHUi\N MTI- C VA CI EO Ki TOAN AP DUNG l. Ch6 d9 k6 rodn 6p d{trg C6ng fy Ap dgng Ch6 d6 K6 to6n Doanh nghiCp viet Nam duo. c ban hinh theo Quy6t dinh s6 \5I2006/QD-BTC ngdy 20 thing 3 nam 2006 cna B0 truong B0 Tdi chinh vd c6c th6ng tu huone dan thrrc hien chuln mlrc vi chii d6 kti todn cta BO Tai chinh. 2. Tuy6n b6 vd viQc tuan thri chu6n mEc k6 torn vn ch6 dO k6 tonn Ban Ciim d6c dam bao da tuan lhi da) ilu yeu c;u cua cdc Chuin muc ke toan \a Chd d9 Kii to6n Doanh nghiep ViCt Nam duo. c ban hdnh theo Quy6t dinh s5 15/2006/QD-BTC ngey 20 thdng I nam ,006 cira BO truong BQ Tii chinh clng nhu cec th6ng tu hu6ng d6n thqc hien chuen mlrc !a cha da ke todn crla B0 TAi chinh trong viCc bp Beo cdo Ai chinh t6ng hqp. 3. Hinh thirc k5 torn ep dgng, C6ng ty si dung hinh thuc ke toan trcn may vi tinh. Ban rh4it nnh hut- lA n,t bi ph4n hLrp thafi fi phii !1LT. da. .ins t,:ti Blo cda hj chinh taig h?P c6NG TY cd PHAN DU LICH DICH vu HOr AN Dia chi: s610TrlnHung Dqo, Th h phit HOiAn,Tinh Quang Nam BAo cAo rAr cHiNH euV IV/20t 3 Ma chring klro{n:HOT tv. cAc 3. CHKET DUNG C0 sd lap 860 c6o tii cbitrh 860 c6o tai chinh dugc lap tuCn co so k6 to6n d6n tich (tru c6c th6ng tin lien quan dCn cac lu6ng tidn). C6c don vi t4rc thuoc hinh thdnh bO m6y kii toiin riCng, h?ch toiin phU thuoc. Beo c6o tei chinh t6ng hoD cia toan C6ng ty duo. c lap tren co sd tdng hgp 86o c6o tai chinh cia c6c dcm vitr{c thuoc. Doanh thu vd s6 du gita cac don vitruc thuoc duoc lo+i tnr kli lap B{o ceo tdi chinh t6ng hoD. Tidtr vi tudtrg itu0ng tian Tian vA c6c ki'oan tu;g duong tidn bao gdm ti6n m4t, tidn gtri ngin hdng, tidn <lang chuy6n vd c6c khoin aau tu nii'n tr4rico ttrdi h?n thu hdi ho+c da; h?n ka6ng qu, 3 thans ti lu ngdy mua, d6 dirng chu]6n d6i ttrdnh m6t luong tiAn xric dlnh ctng nhr.r kh6ng c6 nhiiu rui ro trong viec chuyCn d6i. Hirng tdn kho Hing tdn kho dugc x6c dinh tr6n co so gie g6c .Ci6 g6c heng tt n kho bao gtrm chi phi mu4 chi phi chii bi6n vd cec chi phi liCn quan trlrc liip kh6c phdt sinh di co dugc hAng ton klo o dia di6m vd tr?ng th6i hiCn tai. Gi6 g5c hdng t6n kho duo. c tinl theo phuong ph6p binh quen gia quyan va duo. c h?ch toen theo phuong ph6p kC klai thudng xuydn. Cdc khoin phii thu thuong mgi v,r phei thu khic Cec kloen phai thu thuong mai vd cric khodn phii thu khric dugc ghi nhan theo h6a don, chrmg ltr. Dlr phong phdi thu klo doi duqc ldp cho timg khoan no phai thu lih6 ddi can cf vao tu6i ng qua h4n iii ciic ttroan nq hoAc dv [i6n mic ldn lhet co $a xa) ra. Tei san c6 dlnh hriu hinh Tai san c6 dlnh duoc rhi hien theo nguyEn gie !ri, hao mon li) k6 Ngu)€n.gi6 tai sdn co dinh bao gdm toan iO cac chi phi md i6ng O phei bo ra dA co dlrgc tii san co dinh tinh d"an thdi dii:m dua tdi san d6 vdo trgng th6i sin sing su dqng. Cdc chi phi phdt sinh lau ghi nhan ban diu chi dtro. c ghi ting nguyen gi6 tdi san cd dlnh neu cdc chi phi nar) chac chan ldm tdng lqi ich kinh ti: iroig tuon:g iai do su aung tai san do. Cac chi phakh6ng th6a min diiu kifn trcn duqc ghi nhan ngay vdo chi phi. Khi rai san c6 dinh dugc b6n hay thanh lj. ngulen gid ri khiu hao li1 kd duoc x6a so vd b6t k, khoin l6i 16 ndo ph6t sinh do viQc thanh ti deu dugc tinh veo thu nhep hay chi phi trong nem. Tdi san cii dinh dugc kh6u hao theo phuong phdp duong thang dtra tren thoi gian hitu dung urrc tinh. S5 n5m khliu hao cria c6c lo4i t?ri sdn c5 d;nh nh,r sau: I \ Loai tei san c5 dinh Nha clm. vat klen Iruc MAy m6c vi thiet bi Phuong lrgn ven tal. tr!yen oan Thii:t b!, dqng cu quan lY 56 nim 3-30 3-10 3 - 10 3-5 RA.k,,t ,h."!1A b.pr,4,h",hA^;'-P\at,tm,ja d'ni 0t B t^ "oa i' .1 tu totg httl [...]... 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