cdxc ry cp s,{x xuAr KrNH DoANH xxr nixnTdng l, Tda nhd GILIMEX Building, 24C Phan Ddng Luu,phudng 6, Q. Binh Th4nh, Tp. HCM

Chi ti0u

TAI SAN

A. TAI sAn xcAN HAN (100 = ll0 + 120 + 130 +140 + 150)

I. Tidn vA cdc khoin tuong tluong tidn

l. Ti€n2. Cric khodn tuong duong tidn

II. C6c khoin tIAu tu tiri chinh ngin bgn

l. DAu tu ng6n h4n2. Ds phong ginm gi6 dAu tu ngin han (*)

III. C6c khoin phii thu

l. Phei thu khrich hang2.Tritruic cho nguoi b6n

3. Phai thu nOi b0 ngan hen

4. Phai thu theo ti6n d0 k6 hoach hqp d6ng xdy dlmg

5. C6c khoan phai thu kh6c6. Dg phdng c6c kho6n phdi thu kh6 ddi (*)

IV. HAng tdn kho

l. Hing tdn kho2. Dg phdng ginm giri hdng t6n kho (*)

V. Tii s6n ngin hgn khic

1. Chi phi ffa trudc ngan han

2. Thuti GTGT ttuo.c kh6u tru

3. Thui5 vd c6c khodn phii thu nhd nudc

4, Tdi sin ngin han khrlc

B. TAI sAn UAI HAN (200 = 2r0 + 220 +240 +250+260\

I. Cric khoin phii thu diti hgn

l. Phai thu dai h?n cria kh6ch hang

2. V5n kinh doanh d tton vitryc thuOc

3. Phei thu nQi b0 dai hen

4. Phei thu dai h4n kh6c

5. Ds phdng phdi thu dai han kh6 ddi (*)

BANG cAN uoI xn AN Hgp NnArTgi ngdy 31 thdng 2 ndm 2013

86o c6o tiri chinh hgp nt6t

Cho nlm tdi chinh ket thric 3t/12/2013

Donvi tinh: WD

3Ur2t20r3 0il0u2013MNso

Thuy6tmhh

l l

l l l

l l

l3r

630,330,794,113

103,934,362,72427,184,362,72476,750,000,000

12,524,634,71319,149,832,636(6,625,197,923)

314,038,597,286204,901,919,29964,387,567,085-

46,585,801,370(1,736,690,468_)

175,100,069,047175,100,069,047

24,733,130,343896,590,770

21,552,364,194278,786,037

2,005,389,342

621,094,496,911

202,754,t63,8909,365,214,576

193,388,949,314

11,286,851,71324,081,646,576

(12,794,794,863)

95,554,343,38452,913,421,01026,9t5,439,502-

16,003,128,040(277,645,168)

286,869,167,948286,869,167,948_

24,629,969,976884,829,359

22,683,348,039129,525

1,061,663,053

l 3l 3l 3

I

I

I

t4I

I

l 5I

I

I

2 l2 l2 I2 l2 l2 l

368,666,839,933 267,810,073,791_

cONGTy cp sAnxuAr KTNHDoAT\iu xxrnixuTdng l, Tda nhd GILIMEX Building, 24CPhan Dlng Luqphuimg 6, Q. Binh Thanh, Tp. HCM

TAI SAI\[

II. Tii s6n c6 apnl. Tdi sdn cii einn hfiu hlnh

- Nguy€n gi6- ci6 tri hao mdn luy k6 (*)

2. Tdi san c6 dinh thuc tai chinh- Nguy€n gi6- ci6 tri hao mdn W k6 (-)

3. Tdi sdn c6 dinh v6 hinh- Ngrydn gi6- Gi6 tri hao mdn W k6 (*)

4. Chi phi xdy dgng co bdn dd dang

III. Bdt dQng sin dAu tu- N$y€n gi6- ci6 tri hao mdn luy k6 (*)

IV. Cic khoin tIAu tu tii chinh dii hgnL Ddu hr vdo c6ng ty con2. DAu tu vdo cdng ty li6n k6t, [€n doanh

3. DAu tu dai h4n khac

4. Du phdng gi6m gi6 dAu il tai chinh drii han (*)

V. Tii san diri hgn kh6cl. Chi phi trd trudc dai h+n

2. Tdi sdn thu6 thu nhflp hoiln l4i3. Tdi s6n dai hen kMc

TONG cQNG rat sAx Qlo = roo + 2oo)

BANG CAN u6T xf AN ttgp NH.{rTgi ngdry 3I thdng ndm 2013

Chi tiGu 3ur2t20l3

86o c6o tii cbinh hgp nhit

nh.m trii ch kiit thirc 3UrA20B

Donvitinh: WD

4ai

i94\

MN^so

0u0u20t3

220221222223224225226227228229230

240241242

250251252258259

26026r262268

270

10

l0 . l10.2

l l

t2

177,970,288,334129,972,567,095197,969,15E,543(67,996,591,458)

14,632,437,8g;15,158,488,376

(526,050,481)33,365,283,354

122,424343,242

134,550,429,499(12,t26,086,257

-)

28,5341972,152

10,677,394,00017,857,578,152-

39,737,236,20539,420,769,405

316,466,800

204,882,224,335144,795,574,694195,33 1,056,050(50,535,48 I,356)

14,743,gg0,g7;14,926,658,49

(182,767,490)45,342,758,667

24,878,753,979

14,857,175,82710,021,578,152-

38,049,095,47737,453,902,609

572,442,86822,750,OOO

998,997,634,046 888,904,570,703

c6xc ry cp sAn xuAr KrNH DoANn xnx ninuTdng l, Tda nhd GILIMEX Building, 24C phan D6ng Luu,phuong 6, Q. Binh Thpnh, Tp. HCM

NGUON V6N

A . Nq PHAr TRA (300 = 3r0 + 330)

I. Nq ngiin hgnl. Vay vd ng ngiu h4n2. Phai tri ngudi brin3. Ngudi mua trd tiAn ftudc4. Thu6 vd c6c khoin pMi nQp Nh,,i nu6c5. Phei tri cdng nhdn vi6n6. Chi phi ph6i tri7. Phai trd nQi bQ8. Phai tri theo ti6n ctQ k6 ho4ch hq'p dOng xdy {mg9. Cdc khoin phdi trd, phii nQp ngrin hpn khric10. Dg phdng ph6i trd ng'in h4nI l. Qu! khen thudng, phric lgi, thudng Ban tli€u hdnh

II. Ng dii $nL Phei tri dai h4n ngudi ban2. Phei ffi dai hqn n$i bQ3. Phai tri dai hpn ktuic4. Yay vi ng dai h4n5. Thui5 thu nhfp hodn l4i phii tri6. Dg phdng trg c6p rnit vlgc nm7. Dg phdng phdi tri dai han8. Doanh thu chua thUc hiQn9. Quiph6t tri6n khoa hgc vi c6ng nghQ

B . vON cHO sO Htru (4oo = 4to +430)

I. V6n chri s0 htrul. Vlin dAu fi cua cht sd hfru2. Thang du v6n c6 phan3. V6n kh6c cria chri sd hfrua. C0 phi6u ngdn qu|5. Ch€nh lfoh d6nh gi6 lai tdi san6. ChCnh l€ch ti gi6 h6i do6i7. Qul dAu tu phrit tri6n

nANc cAN o6r xE An ugr NuArTgi ngdy iI thdng 2 ndm 2013

Chi ti6u 3llt2l20r3

86o c6o tiri chinh hgp nh6t

Cho ndm trii chinh ktit ttrUc 3t/12/20t3

Don vi tinh: WD

0u0u20t3

300

3r03 l r3t23 t 33r43 1 53 1 63t73 1 83 1 9320323

330331332333334335336337338339

400

4r04I l4124t34t44t54t64t7

19.5

636,915,977,99t_

4E91949,233,755319,247,625,65958,1 8 1,874,5497,199,007,792

31,932,234,02927,564,341,991

l,20g,l 10,376_

45,151,977,606

(435,838,225)

146,966,744,236

1,948,881,84;19,977,196,500

70,255,149_

124,970,410,746

:

335,310,504,950

335,310,504,950139,245,990,000171,657,714,793

(107,134,765,077)

35,483,5gg,60;

554,269,195,961

515,1EE,583,034426,311,699,95543,046,391,976

608,132,96011,639,262,66618,770,569,0997,539,067,099_

7,228,622,469

45,g46,g1;

39,079,602,927_

6,110,412,99430,000,000,000

1,478,069,969

1,491,121,075

306,260,926,966

306,260,826,866139,245,880,000171,657,714,793

(93,233,198,607)

22,483,5gg,60;

t 7l 8

19

cOxc ry cp sAn xuAr KINHDoAI\u xxx rinnfdng t, Tda nhi GILIMEX Building, 24C Phan D6ng Luu,phuong 6, Q. Binh Thgnh, Tp. HCM

Chi tiOu

8. Qul {r phdng tai chinh

9. Qui kh.[c thuQc v6n chri sd htu

10. Lqi nhu$n chua ph6n phtii

11. Ngu6n v5n eau tu XDCB

12. Quy h5 trq sip xfo Ooann nchi€p

II. Ngudn kinh phi, qui khdc

l. Ngrrdnkinhphi2. Ngudn kinh phi dA hinh thinh TSCD

c.Lqr icn cO DoNG rHrfu so

rONG cONG NGUON vON (440:3oo + 4oo)

Chi ti0u

l. Tii sin thu6 ngoii

2. VAt tu, hang h6a nhfln gti h0, nhAn gia cdng

3. Hdng h6a nh$n b6n hQ, nh$n ki gui

4. Nq kh6 tldi tl6 xf $

5. Ngoai t€ c6c loai- USD. EI.JR6. DU tor{n chi sg nghiQp, dg 6n

Ngudi l$p bi6u

BANG CAI\ DOI KE Al,1 ngp NuArTgi ngdy 31 thdng 2 ndm 20Ii

B6o c6o tii chinh hqtp nhdt

Cho nlm tdi t6t ttrUc neilv 3l I l2t20l3

Donvi tinh: WD

3ur2t20t3 0u0ll20r3

10,109,909,000

85,948,166,634

5,109,909,000

60,996,922,080

26,771,t51,t05 28375,557,875

998,997,634,046 t8E,m4,570,703

MNs6

4 1 8419420421

cAC CHi TIOU NGOAI BANG u6rKE roAN HgPNnAr

3ut2l20l3 0v0u2013

LQp ngdy 20 thdng 02 ndm 2014

e6rue n'v, c6'nnf,r.r

(GILIMEX)

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cdNG Ty cp sAN xuAr KINH DoANn xNx riNnTdng 1, Tda nhd GILIMEX Building, 24C Phan Ding Ltru,

phuong 6, Q. Binh Th4nh, TP. HCM

I. Luu chuy6n tidn tir hopt ttQng kinh doanh

1. Lgi nhuSn trdtc thud

2. Diiu chinh cho cdc khodn

- Kh6u hao tdi san ci5 dintr

- C6c khoin ftr phong

- GaD/16 ch6nh l0ch tj, gi6 hiSi do6i chua thuc hi0n

- GeD/6 tu hoat clQng tliu tu

- Chi phi ldi vay

3. Lfi nhuQn th hogt ilQng kinh doanh

trrdc thay Aai vdn lvu ilQng

- (T[ng)/einm c6c khodn Phai thu

- (Tdng/gi6m hdng t6n kho- (T[ng)/ginm c6c khodn phai tri (khdne k6l6i vay phii tr6, thu6 thu nhdp phdi nQp)

- (T6ng)/ginm chi Phi tr6 trudc

- Ti6n hi vay tli tri

- Thu6 thu nhqp doanh nghiEP dn nQP

- Ti6n thu ktr6c tu hoat dOng kinh doanh

- Ti€n chi ktr6c tu ho4t dQng kinh doanh

Lru chuyin tiin thuin tir hogt itQng kinh doanh

II. Luu chuy6n tidn tir ho4t tlQng ttiu tu

l. Ti6n chi di5 mua sinr, xdy dgng TSCD vd

c6c tii san dai han kh6c

2. Ti€n thu tu thanh lf, nhuqng b6n TSCDvi cric tdi sin dai han kh6c

3. Ti€n chi cho vay, mua c6c cdng cg ng

cua don vi l$6c

4. Ti€n thu hdi cho vay, b6n l4i c6c cdng cp

ng cria tlon vi ktrrlc

5. Ti'in chi dAu tu g6p vi5n vdo don vi khric

6. Ti€n thu h6i ttAu tu g6p v6n vdo don vi kh6c

dugc chia

Lru chuydn fiin thuin tir hogt itQng iliu tt

nAo CAO LtIu CHU TIDN TE HgP NHAT(Theo phrong gidn tiiip)

Chi ti6u Nim 2013

B6o c6o tiri chinh hqp nhAt

Cho nim tdi chinh k6t thric 3vt2t2013

Don vi tinh: WD

Ndm 2012

90,005,344360

61,39E,833,999

27,750,591,369

(1,123,985,170)

(94,180,998)

9,388,394,707

25,478,014,091

I 51,404,178,i59

(220,328,414,957\

I I I ,769,098,901

(40,831,497,641)

(1,978,628,207)

25,478,014,091

(19,688,971,147)

2,877,509,935

(8,625,094,681)

76,194,652

(44,499,989,923)

58,',159,745,455

(317,51 1 ,355,631)

446,381,830,000

2,066,543,819

145,196,773,720

46,402,98t,34E

33,924,4E4,544

19,73r,6/'3,461

10,697,338,531

323,002,940(23,638,465,944)

26,810,965,556

80,327,465,E92

9,675,297,291

(140,786,251,997)

(25,796,214,500)

(2,071,160,845)

(23,758,499,206)

(t2,513,732,136)

4,590,905,056

(26,913,855,097)

(137,246,045,542)

(53,828,421,193)

2,625,053,531

(408, 1 10,482,0,14)

443,500,000,000

(41 ,805,663,000)

20,000,00029,315,516,755

(28,283,995,951)

cdNG Ty cp s,iN xuAr KINH DoANH xNK BiNIITAng t, Toa nhi GILIMEX Building, 24C Phan Ding Lutr'

phuong 6, Q. Binh Thatrh, TP. HCM

III. Luu chuy6n ti6n tir holt tlQng tii chinh

l. Tien thu tu ph^it hanh cd phi6u,, nh$n vtin

g6p cua chri s0 htu2. Tidn chi ha v6n g6p cho c6c chri sd hilu,

nnra lai c6 phiiSu cria doanh nghiQp <16 pMt

3, Ti6n vay ngan h?u dai h?n nh$n dugc

4. Ti6n chi tri ng g6c vaY

5. TiAn chi tri ng thu6 tdi chinh

6. C6 tuc, lqi nhu6n dd hA cho chri s0 hfru

Lvu chuyin tiin thuin tir hogt itQng tdi chinh

Luu chuydn ti6n thuAn trong ki

Ti6n vi tuong ttuong ti6n dAu ki

Ann nuong cua thay d6i ri gili hi5i tb6i quy

tliSi ngoai t0

Ti6n vir tudng dudng Udn cu6i tcY

Ngudrt l6p bi6u

Duong Nggc Hii

B6o c{o tli chinh hgP nhit

tai chinh t6t tnric 3vr2l20r3

Don vi tinh: YND

nAO CAO LtIu CHTIYENTIEN T.E HgP NHAT(Theo phuong gidn fiAp)

Ndm 20.

Chi tiOu NIm 2013 Ntrm 2012

i

I

II

1

(1,975,000,000)

576,553,043,609

(791,547,185,497)

(27,123,627,650)

(244,092,769,5i8)

(98,819,801,166)

202,754,163,E90

103,934,362,724

I1,500,000,000

I ,019,459,608,566(904,432, I 5 1,835)

(24,',l01,994,500)

101,825,462,230

(63,704,579,263)

266,592,259,4E2

(133,516,329)

202,754,163,890

LQp ngdy 20 thdng 02 ndm 2014

. Y

N

D(( H

N'!li)

phudng 6, Q. Binh Th4nh, TP. HCM

BAN THUYfT MINH NAO CA TAI CHiNH HgP NHATNdm 201

D[c tli6m hogt tlQng cria doanh nghiQp

1. Hinh thric sO hftu v6n

cONG TY cP sAx xuAr KINH DoANn xnr nixn t

Ting l, Tda nhd GILIMEX Building, 24CPhan Ddng Luu'

Cdng Ty c6 ptrAn Sin Xu6t Kinh Doanh xuAt xtr$p

nehiQp nhd nudc thinh l$p ndm 1982 trpc thu0c LIBND

134/2000/QD-TTg cta Chinh phri ban hanh ngiry 24lll

xu6t tgnap I(hAu Binh Thanh thdnh C6ng Ty CO PhAn S

Gi6y chring nh$n d[ng lci kinh doanh dn dAu s6 41030c

theo Gi6y chrmg nhfln itdng kf kinh doanh s0 0302181

86o c6o tiri chinh hgP nhit

Cho nim tdi chinh k6t thric ngdy 3l/1212013

rAu Binh Th4nh (GILIMEX) ti6n thdn ld doanh

. HCM thuc hien cd phAn h6a theo Quytit dinh sO

100 vE viqc chuyiSn COng Ty Sin Xu6t Kinh Doanh

xudt tcintr Doanh xu6t t'ttr6p IGiu Binh Thenh'

3 ngdy 2911212000 vd thay AOi An thri mudi b5n

ngiry 2610912012 do Sd K€ Hoach Vd Ddu Tu

Thdnh phti Hd Chi Minh cAP'

Vtin cti€u lQ cta C6ng ty theo Gi6y chung nhfln dlng ki

Vi5n g6p cta COng ty tliin ngdy 3Il12/2013ld 139'245'

Try sd chinh cria C6ng ty t4i dla chi Ting 1, Tda nhd G Z4CPhanDdng Luu Phudng 6, Qu|n Binh

Th4nh, Thdnh phii Hd Chi Minh.

T6ng si5 ciic c6ng ty con: 3 c6ng ty con'

T6ng sl5 c6c cdng ty con dugc hqp nh6t: 5 c6ng ty'

f6ng sti c6c cdng ty li6n kiit: I c6ng ty'

Tiing sti c6c c6ng ty li€n kiit tlugc hgp nh6t: t c6ng ty'

C6ng ty con dugc hqP nh6t:

- C6ng Ty TNHH MaY Thqnh Mi

+ Dia chi: Cpm CN, TTCN Hic Dich, Tdn Thdnh, Bd

+ Ty lC hi ich cta Cdng tY mE: 100%

+ Quy€n bi€u quyiit cria Cdng ty m9: 100%

- C6ng Ty TNHH MTV Bh DOnS Sdn Gia Dinh

+ Dfa chi: TAng l, Tda nhd GILIMEX, 24C Phan

Chi Minh.

+ Ti le lgi ich cria C6ng tY mE: 100%

+ Quydn bi6u quyiit cria C6ng ty m9: 100%

Luu, Phudng 6, Qufln Binh Thanh, Thdnh ph6 Ho

- C6ng Ty CP SXKD Thiet Bi Chi€u Sdng Thdi Binh

+ Dia chi: Cum CN-TTCN Hic Dich, Ap Tr6ng Crit, HEc Dich, H.Tdn Thinh, BR-VT

+ Ti le lqi ich cia COng tY mP: 100%

+ Quyrin bi6u quy6t cria C6ng ty m9: 100%

- C6ng Ty CP Kim Khi Dei TdY Duong

+ Dia chi: Duong 25B, KCN Nhon Trqch I' X'

+ Ti le lgi ich cria C6ng tY m9: 100%

doanh ld 139.245.880.000 VND.

Ria - Vf,ng Tdu.

Thidn. Nhon Tr4ch, Ddng Nai

phudng 6, Q. Binh Th4nh, TP. HCM

BAN THUYET MINH NAO CA TAI CHiNH HQT NHATNdm 201

+ Quydn biiSu quyi5t cria C6ng ty m9: 100%

- C6ng fy Cii fhan May Hdng Gia Dqng Gilimex - PPJ

+ Dia chi: TAng l, Toa nhd GILIMEX Building,24CpnO HO Chi Minh.

+ Ti le lqi ich cua Cdng ty mg:63,830/o+ Quydn bii5u quyi5t cua C6ng ty m9: 63,83%

Cdng ty li6n k6t duqc hgrP nh6t:

- C6ng ty CA fnin Ki NghQ Thuc Phdm Phti YAn

Ding Luu, Phuong 6, Qu4n Binh Th4nh, Thdnh

4400117137 ttang lcf lAn ddu ngiy l/l l/2005 vdDdu Tu tinh Phir YOn.

+ Dia chi: 235 Nguy6n TAt Thdnh, Phuong 8, Thdnh Ph6 y Hod, Tinh Phti YGn

+ T)? le lgi ich cria c6ng ty mQ: 13,40%o

+ Quyen bi€u quyi5t cria cdng ty m92lo/o

2. Linh vgc kinh doanh

- Thuong mai; dich vu; sin xuit cdng nghiQp'

3. Ngirnh ngnd Xinn doanh:

cONG Ty cp sAn xuAr KINH DoANH xNK BiNH THANTAng l, Tda nhd GILIMEX Building, 24CPhan Ddng Lm'

86o c5o tii chinh hqP nhit

Cho nlm tdi chinh k6t thric ngity 3lll2l20l3

t khiu hdng n6ng, ldnr, thriy hai sin' thri c6ng m!

riiSt bi, nuiy m6c, vflt liQu xdy dgng, c6c lo4i nguyen

s6ng, gia "Ong "o

khi, xi ma di€ru son hAn, sin x#t

Nhflp klr.Au thiiit bi m6y m6c, nguyEn li3u, pt tu'

iqn tt. Dich vg thuong m4i vi dlch 4r, cdm cl6.Xdy

. Hqp tric ttAu tu trong linh vgc du llch, nhi hing,

thric vdo ngdy 3l/12 hdng nim.

Nam(VND)

hinh theo Quyiit einn si5 tslzoo0lqD-BTC ngdy

Dugc thinh lgp theo gi6y chung nh4n ilSng lc! kinh doanh

tl6ng kf thay d6i lAn thri 4 ngdy 2lll2l20tl bdi Sd Kii Hr

Hogt ilQng chlnh cfia COng ty /ri; Sdn xu6t, ch6 biiin vd

ngne, may mac, hdng da, cao su, luong thgc, thyc phAm,

liQu vd cric sdn phim kttic (khdng ctr6 Ui6n thgc phAm

g6m sir thty tin[ thu$c da, ctrli Uitin cao su t?i tru

phuong tiQn vfn tai, hdng ti€u dirng, kim khi diQn miiy' '

igng tiung tri nQi th6t, san 6p mit bing kinh doanh ttia

khiich s?n.

II ch6 dQ vi chinh sich k6 to6n 6p dgng t4i Cong ty

1. Ki k6 tofn, dom vi ti6n t0 sfr dgng trong k6 to6n

Ni€n ttQ kti to6n cfia C6ng ty bit ddu tu ngiy 0l/01 vd

Don vi tidn tQ sri dgng trong ghi ch6p t<ti toin ld clOng Vi

2. ChuAn mgc vi ch6.IO 16 toin 6p dqng

2.r. chd dQ k6 to6n 6p dgng:

Cdng ty 6p dpng Ch6 d9 K6 to6n doanh nghigp

20/312006 cua B0 Tdi chinh vi c6c Thdng tu vdn bdn d6n bd sung.

2.2. Tuy0n U6 vd vigc tuin thri ChuAn mgc k6 to6n vdr dQ k6 to6n

cONG Ty cp sAn xuAr KINIr DoANn xxx niluTAng l, Toa nhd GILIIIEX Building, 24C Phan Ddng Luu,phuong 6, Q. Binh Thenh, Tp. HCM

86o c6o tii chinh hqp nhdt

Cho nim tii chinh tiSt thric ngity3lll2/2013

binh quin gia quy,in.

xuy€n.

khoin tri trudc cho nguoi b6n, phai thu nQi bQ

BAN THTIYET MINH NAO CA TAr CHiNH HqP NUATNdm 201

Cdng ty tH 6p dung c6c ChuAn muc ki5 to6n ViQt Nam vdr vdn b6n huong din Chuin mgc do Nhd nudc tl6

ban hinh. C6c b6o ciio tii chinh tlugc l$p vd trinh bdy ttung quy tlinh cua chuin mgc, thdng tu huong dAn

thuc hi0n chuAn muc vri Ch6 dO k6 torin hiQn hanh tlang rip

2.3. Hinh th&c kd to6n 6p dgng

Cdng ty 6p .luttg hinh thric s6 kii todn Nh$t ki chung.

3. C6c chinh s6ch tr6 to6n 6p dgng

3.1. NguyGn tiic rdc dinh cic khoin tidn: ti6n n{g tidn

Nguyin tdc xtc ilinh cdc hhodn trong iluong tiin

ngAn hAng, ti6n dang chuy6n

r tlAu tu ngin tr4n khdng qu^i 3 thdng co kha ningchuyiin aOi tnann tih k6 tu ngdy mua khoan dAu

NguyAn aic, phrong phdp chuydn ddi c,ic iling trtn

ChCDh lfth ti gi6 thvc tti pMt sinh trong lcj cria c6ch4ch to6n theo ff gi6 thgc t6 ph6t sinh cria ng6n hang

4rc ti6n t€ co gtic ngo?r te t?i thdi pMt sinh ttugc

m4i noi doanh nghiqp md tai ktoan vi tlugc h4ch

toiin vdro doanh thu ho[c chi phi tdi chinh trong ntrm tai

Ch€nh lfuh ti gi6 thyc ti" flr.it sinh hong ki vi ch€nh lgch gi6 do d6nh gi6 lai s5 dr c6c khoan mpc ti€n t€ t+iphi tdi chintr trong nim tai chinh.thdi di6m cu.ii nlm dugc k6t chuy,Sn vdo doanh thu ho[c

3.2.Nguy0n tic ghi nh$n hitng tdn kho

c6 thii thUc hiQn tlugc th6p hon gt6 g6" thi phdi

tdn kho bao gdm chi phi mua, chi phi chti bifo vd

c6c chi phi li€n quan tnlc ti6p khr[c pMt sinh d6 c6 duqc t6n kho d tlia ttiiim vd tr4ng th6i hien tei.

Nguy6n tic x6c tlinh c6c khoan tuong ttuong ti6n ld c6cchuy,in COi C6 di"g thnnh tidn vd khdng c6 nhi€u rui rotu d6 hi thdi alicm b6o ciio.

Hang tdn kho dugc tinh theo gi6 g6c. Trudng hqP gi6 tri

tinh theo gi6 tri thuib c6 th6 thuc hi€n ttugc. Gi6 g5c hr

Gi6 tri hang t6n kho cu6i kj ttuqc x6c dinh theo phuong

Hdng tdn lfio dugc hach to6n theo phuong ph6p kO khai

3.3.1. NguyAn tdc ghi nhQn: C6c khoan ptuii thu kh6chvi c6c khodn phai thu khric tei thdi tlirim brlo c6o, niiu:

3.3. Nguy0n tic ghi nh$n c6c khoin phii thu thuong vt phii thu }ih6c:

- C6 thoi h4n thu nOi no6c thanh toii'n dudi I n6m tlugc loai li tii san ngln h4n

loei li tii sdn dai h4n.- C6 thli h4n thu ndi noic thanh to6n trCn I ndm dugc

3.i.2. Lfip dy phbng phAi thu kh.6 .Ibi: Dv phdng ns thu kh6 ddi thiS hien phen gi6 tri du kiiin bi tiin thit

cria c6c kfioan ng phai thu c6 khi nlng kh6ng tlugcdirim Ep 86o c6o tai chinh.

3.4. Nguy6n tiic ghi nh$n vi khAu hao tii sin c6 einn

tuing thanh to6n d6i voi ctic L:ho6n pMi thu tei thai

cdNG Ty cp sAn xuAr KINH DoArtH xNK niln rTdng l, Toa nhi GILIMEX Building, 24C Phan Ding Lrru,phudng 6, Q. Binh Th4nh, Tp. HCM

Ndm 201

Tdi sdn cti einn hfiu hinh, tdi sin cti ainn vd hinh dugccii Cintr hiiu hint\ tai sdn c6 dinh vd hinh clugc ghi nhfln

fhiu hao ttugc trich theo phuong pMp ttuong ttrlng. Thiti

- NM cta, vOt ki6ntrfc

- M6y moc, thiiSt bi

- Phuongtienventdi

- Thiftbivlnphdng

3.5. NguyGn tic ghi nh$n c6c khoin dAu tu tN chinh

Khoan dAu tu vdo cdng ty con, cdng ty li€n k6t ttugc ki5chia tu c6ng ty con, c6ng ty li€n kiSt pMt sinh sau ngdy

86o c5o tiri chinh hgp nh6t

Cho nim tdi chinh ktit thtrc ngity 3lll2l20l3

nhfln theo er6 eA*. Trong qu6 trinh sri {rng, tdi sannguy€n 9S6,tno mdn lui k€ vd giti tri cdn lai.

khiu hao dugc udc tinh nhu sau:

08 - 25 nnm

07 - l0 n[m

04-07 nlm

03 - 06 nim

theo phuong pMp g16 g6c. fqi nhugn thuAn ttuqctu dugc ghi nh$n vdo 86o c6o K€t qua hoqt dQng

nhflp tluqc chia tu lqi nhuAn thudn lui k6 cua C6ng

ddng kiiSm so6t vd Tdi san d6ng kii6m so5t dugc

<l6ng kinh doanh th6ng thudng kJuic. Trong tl6:

diSn hoat ttQng li€n doanh vdr thuc hien phdn b6

g6p vdo tai sin d6ng kiiSm soit vi ciic khoan

, t

BAI\ THTIYET MINH BAO CA TAI CHINH HqP NH.q,r

I

I

I

kinh doanh. C6c lfioan tlugc chia ktuic (ngodi lqt nhuAn

tluqc ghi nhQn ld khoan giim tru gi6 g6c dAu tu.

tlugc coi ld phin thu hdi cilc khodn ttAu tu vd

Khoan tliu tu vdo c6ng ty li€n doanh ctugc ki5 torin theo

didu cbinh theo thay C6i cua phdn s0 hiiu cua cdng ty tng pMp gu eA*. Khoan v5n g6p li€n doanh khdng

tai san thuAn cua c6ng ty li€n doanh. Brio cri'o K6t

qua hopt tlQng kinh doanh cria C6ng ty phan 6nh khoin

ty li€n doanh pMt sinh sau khi g6p u6n li€n doanh.

Hopt ilQng li€n doanh theo hinh thirc Hoat il$ng kinh

C6ng ty 6p fung nguy€n t6c k6 to6n chung nhu vdi c6c

- C6ng ty theo d6i ri6ng c6c khoin thu nhip, chi phi li€n

cho c6c b&r trong li€n doanh theo hqp ttdng li€n doanh;

- Cdng ty theo d6i ri0ng tdi sdn g6p vtin li€n doanll phAn

Chi phi tti vay dugc Chr nhan vdo chi phi san xri6t, kinhquan trwc ti6p d6n vifu dau tu xdy dung ho[c sdn xu6t

cdng ng chung c6ng ng ri6ng ph.it sinh tu hoat tl$ng li6n

Cdc khodn iliu tr chirng khodn tgi thdri ilidm bdo cdo,

- C6 thoi han thu trOi tro6c tl6o hen kh6ng qu.i 3 th6ng k6 ngiy mua ktroin itAu tu tl6 tlugc coi li " tuong

ituong tidn"

- C6 thoi han thu trOi viSn duOi t

- C6 th&i han thu ndi vtin tr€n t

n6m dugc ph6n lo4i ld td san ng6n h4n

ntrm dugc phlin loai ld tai dai han

3.6. Nguy0n tic ghi nh$n vi v6n ho6 c6c khoin chi pbi

hong k| khi ptr.it sinh, tru chi phi di vay li€ns6n d0 dang dugc tffi vdo gi6 tri cua tai sAn tlo

(tlugc v6n ho6) khi c6 dri c6c <li€u ki€n quy tlinh trong

3.7. NguyGn tic ghi nh6n vi phAn b6 chi phi tri trurfc

muc K6 to6n viQt Nam sti 16 *chi phi di vay''.

cONG Ty cp sAx xuAr KrNIr DoAI\u xnx ninnTang t, Tda nhn GILIMEX Building, 24C Phan Ding Luqphudng 6, Q. Binh Thgnh, TP. HCM

Ndm 20L

C6c chi phi tri tru6c chi li€n quan tliin chi phi sdn xultphi trd trudc ngln han vd dugc tffi vdo chi phi sAn xu6t

ph6n b6 dAn vdo tiit qua hoat tlQng kinh doanh hong

- COng cu dpg cp xrlAt dung c6 gi6 tri lon;

- Chi phi srla chila ldn tii sdn cd tlinh pMt sinh mOt q,i ldn

B6o cdo tiri chinb hqP nh{t

Cho nim tai chinh t6t thfic rrgdy3lll2/2013

doanh nlm tdi chinh hiQn tai tlugc ghi nhfln ld chidoanh trong nlm tdi chinh

Dam

xu6t tcintr doanh ttng ki hech tori.n dugc cln crlva ti€u thric pMn b6 nqp li. Chi phi tri trudc

tru6c vdo chi phi siin xu6t, kinh doanh trong kj d6ho chi phi sin xudt kinh doanh tr&r cs sd tlim bdophi tl6 pMt sinb n6u c6 ch€nh t€ch vtii siS da trich,

han.

i hen.

i hA trong Bdng Cdn a5i t6 toan cria C6ng ty sau

BAN THUYET MINH NAO CA TAr CHiNH HgP NUAT

C6c chi phi sau tl6y il6 pMt sinh trong n6m tdi chinh ttugc hach to6n vdo chi phi trd trudc ddi han dd

Vi€c tinh vi phdn bd chi phi tri trudc dai h4n vio chi phi

vdo tinh ch6t, mirc tl$ tirng loai chi phi tLi chgn phuongtlugc phdn bO dAn vdo chi phi san xuSt tintr doanh theo pMp tludrng thing.

3.8. Nguy6n tic ghi nh$n chi phi phii tri

nguyen tic pht hqp grta doanh thu vd chi phi. Khi c6ct<6 to6n ti6n hdnh ghi b6 sung hoqc ghi gi6m chi phi tuong vri,i phdn ch6nh lfuh.

3.9. Ghi nh$n cic khoin phii tri thuong mgi vi phii khic

C6c khoan phai tri ngudi b6n, phai tri nQi b0, pMi tr6 khoin vay tai thdi eiiim Uao c6o, n6u:

- C6 thli tqn thanh to6n dudi I n[m dugc phdn lo4i ld ng

- C6 thdi han thanh tot|n tren I n6m dugc pMn loai la ng

Thu6 thu nh4p hofln lei <lugc phdn lo4i ld nq dai han

3.10. NguyGn tic ghi nh$n v6n chri sO hiiu

Vtin tt6u tu cua chi sd hitu tluqc ghi nh$n thm sti v6n g6p cua chri sd htu.

Thing du viin c,i phAn ttuqc ghr nh$n theo s6 ch€nh lfuh hord ho{c nh6 hon gta ga thuc t6 phrit hanh vA

br5 sung hotc tii phat hanh c,5 phiiSu quimenh 916 c6 phi6u kAi phit hanh c6 phitiu lAn diu, ph6t

Viin kMc cua chri sd htu tluqc ghi theo giti tri cdn lei gi6 tri hArp $ cua c6c tii sdn sn doanh nghigp ttuqc

c6c t6 chric, c6 nh6n kluic t[ng, bii5u sau khi rir O cric thuti pMi n$p (neu c6) li€n quan diSn c5c tdi sdn

dugc t{ng bitiu nay vd khdng bi5 sung vi5n kinh doanh tu qui hoqt ilQng kinh doanh

CO phi6u qui H c0 phiiiu do Cdng ty ph6t hanh vi sau mua l4i. C6 phi6u qui tlugc ghi nhfn theo gi6 trighi grim v6n chri sd htuthuc t6 vA trinh biy tr€n Bang Cdn d6i ti5 torin td m$t

C6c khoan chi phi thUc ti5 chua ph6t sinh nhmg tluOc trjc

tlam b6o khi chi phi pMt sinh thuc t€ khdng gay dQt bien

C6 trlc phni tri cho c6c c6 dOng duqc ghi nhAn h khoenkhi c6 thOng b6o chia cr5 ttc cua HQi tl6ng Quan triC6ng

cONG Ty cp sAnxuAr KrNrr DoAnn xmninn rfang t, Tda nhd GILIMEX Building, 24C Phan Ddng Luqphuong 6, Q. Binh ThAnh, Tp. HCM

fudc.

3.11. Nguy6n tiic vi phuong phip ghi nh$n doanh thu

Dounh thu bdn hdng

Doanh thu brin bang iluqc gbi ritfn khi tl6ng thoi th6a rnin

PhAn ldn rui ro vd lqi ich gin li6n vdi quydn sd hiru- ngudi mua;

Cdng ty kh6ng cdn nlm git quy6n quan $ hdng hoa- hang h6a;

todn c6c lho6n mgc ti€n tQ c6 g6c ugo4i tQ d€ thUc hi€n

lfii d6nh gi6 lai c6c khoin qrc ti6n t€ c6 g5c ngoqi tQbhh thnnh tdi san c6 tlM cria doanh nghigp moi thinh l$p, tli vdo hogt tlQng

Lqi nhuAn sau thu6 chua phdn ptrtii n s6 tqi nhuen tu c6c Itti€u chinh do 6p dung ndi tii tnay ei5i cninl s6ch kli to6n

86o c6o tiri chinh hgrp nh6t

Cho ntrm tdi chinh t6t tnric agdry3l/l2t2}l3

tu xdy dpg vd ch&rh rcch ry gi6 h6i dorii phrit sinhnim tdi chinh trong giai ttoqn dAu tu xdy dung dii

tlQng cua doanh nghiQp sau khi tru (-) c6c ktoandi611 shinh hOi tO sai sot trgng ylSu cua c6c nlm

di€u ki9n sau:

ptrAm ho[c hang hoa dE dugc chuy6n giao cho

cdp dich vp tl6;

t$p Bang c6n tltii kti torin;

, t t a

BAN THTIYET MINH BAO CA rAr cHiNH HqP NnArNdm 2013

Ch€nh ltsh ty gi6 h6i tlo6i pMn 6nh tr€n bdng c6n diSi k6 li ch€nh ltsh ty gi6 h6i ilo6i pMt sinh kti thanh

nhu nguoi sd htu hdng h6a ho{c quydn killm so6t

-'Doanh thu dugc x6c tlinh tuong tliii chiic ctri,n;

- C6ng ty tl6 thu dugc ho{c s€ thu clugc lqi ich kinh t6 grao dich b6n hang;

- X6c tlinh dugc chi phi li6n quan di5n giao dich b6n hd

Doanh thu cung cdp dich vy

Doanh thu cung dAp dich vu tlugc gbi *ao mi nit qua grao dich <16 tlugc x6c tlinh mOt c6ch il6ng tin cOy.thi doanh thu dugc ghi nhfln trong kj'theo k6t quiTrudng hqp vigc cung c6p dich qr li€n quan A6n ntridu

phAn c6ng vigc tl6 hodn thinh vdo ngiy l|p Bang Cdn tlliidich vu dugc x6c dinh khi th6a mEn c6c didu kiQn sau:

- Doanh thu dugc x6c ttinh tuong ct6i chic clrtn;

to6n cria ky d6. K6t qua cua giao dich cung c6p

- C6 kfie ning thu tlugc lgi ich kinh tti tu giao dich

- )(ic tlinh ttugc phdn cdng vi€c ttd hoan thAnh vdo

- X6c tlinh dugc chi phi ph6t sinh cho giao di.ch vri chi dd troan ttrantr giao dich cung cdp dich vu d6

PhAn c6ng vift cung cdp dich qr tll hoan thinh dugs tlinh theo phuong pMp <linh grd c6ng vift hoan

thdnh.

Doanh thu hogt ilQng tdi chinh

Doanh thu ph.it sinh tu ti6n l6i, ti6n bdn quyCq c6 tuc, lgi dugc chia vd c6c khoan doanh thu hoet dOng

tai chinh kh6c tlugc ehi nhfln khi th6a mnn ddng thoi hai tti€u kiQn sau:

- C6 khe nSng thu tlugc lgi ich kinh tO hr giao dich tI6;

- Doanh thu ttugc x6c tlinh tuong tltii ctric ctrin.

C6 tuc, lqr nhuAn dugc chia tluqc ghi nhAn khi COng tynhuintu vift g6p v6n

quy€n nhSn ci5 tuc ho{c tlugc quydn nhfln lqi

cOnc ry cp sAn xuAr KINH DoANH xNK ninn rTAng l, Tda nhd GILIMEX Building, 24C Phan D6ng Luu,phudng 6, Q. Binh Thanh, Tp. HCM

- Tdi s6n tdi chinh tluqc ghi nh|n theo gi6 tri hqp lf thdngsin tdi chinh tlugc nim git dii kinh doanh ho[c ttugc x6p

Cric tdi sin tdi chinh dugc ghi nhin t4i ngdy mua vd di

dAu tdi sin tdi chffi tlugc xric nh4n theo gi6 gtic cQngnh4t h inh

3.14.2. Ng phdi tr,i tdi chlnh vd cdng c4r vdn chrt s0

C6c c6ng cu tdi chffi dugc phdn loei ld ng phdi tri tdi

nh{n ban dAu phi hqp vdi b6n ch6t vd tlinh ngluia cria ng

86o c6o tii chinh hq'p nnAt

Cho nim tdi chinh ttit ttrtrc ngiry 3l/1212013

nh

tu tdi chinh;

phdt sinh li6n quan tltin ngoqi tQ;

Biio c6o t6t qua hoat dOng kinh doanh ld mQt tdi

nh6m phdn rinh theo gi6 trf hqp l)i th6ng qua 86o

ho{c c6ng cp .,5.t chri sd hiru t4i thdi iti€m ghi

ghi nh?n t4i ngay brin. Tai thoi di6m ghi nhfn ldn

chi phi giao dich tr.uc ti6p fi6n quan dtin vigc mua,

BAN THUYET MINH BAO CA rAI crriNH HOP NHATNdm 2013

3.12. Nguy6n tic vi phuomg ph6p ghi nh$n chi phi tiri

Cilc khodn chi phi <lugc ghi nh$n vdo chi phi tdi chinh

- Chi phi ho{c c6c khoin l5 fi6n quan <ti5n c6c hoat <tQng

- Chi phi cho vay vi di vay v6n;

- Cdc khodn 16 do thay OOi br gia h6i do6i cria c6c nghi€p

- Dg phdng gidm gi6 ddu tu chirng kho6n.

Cdc khoin tr€n dugc ghi nh$n theo t6ng sii ph6t sinh trong , khdng bir tru vdi doanh thu hoat tlQng tdi chinh.

3.13. NguyGn tic vh phuong ph6p ghi nh$n chi phf thu nh$p doanh nghiQp hiQn hinh, chi phi thu6

thu nh$p doanh nghiQp hoin [i

Chi phi thui5 thu nhQp doanh nghiEp hiQn hdrnh dugc x6c

TNDN trong ndm hiEn hdnh.

tr€n cs sd thu nhQp chiu thuti vd thuii sudt thui5

Chi phi thu6 thu nhfp doanh nghiQp hodn lgi tlugc xtic tr€n co sd s6 ch6nh lpch tam thoi tluqc ktdu tru, s5

chdnh lpch tam thoi chiu thui5 vd thu6 sudt thui5 TNDN.

3.14. Cdng cg tii chinh

3.14.1. Tdi sdn tdi chinh

Theo Th6ng tu 210, C6ng ty phdn loqi cdc tdi sdn tdi chi thdnh cdc nh6m:

c6o ki5t qui ho4t dQng kinh cloanh tqi thdi di6m ghi nh$n diu;

- C6c khoin ttiu tu nfrm gifr itiSn ngdy d6o h4n: ld c6c tdic6 Cinn ho4c c6 thri x6c ttinh vd c6 lcj, <16o han c6 dinh mah a n '

tdi chinh phi ph6i sinh vcri c6c khoin thanh to6n

6ng ty c6 f tlinh vd c6 kM nlng gifr d6n ngay drlo

- Cilc lfiodn cho vay vd pMi thu: ld c6c tdi sin tdi chinh

c6 thiS x6c ttinh vd kh6ng tlugc ni6m ytit tr€n thitrudng;

ph.ii sinh vdi ciic khoan thanh to6n c6 ttinh ho4c

- Tdi sin sEn sdng eri Uan: h c6c tdi sin tii chinh phi sinh <lugc x6c tlinh ld sin sdng eii Udn ho{c khOng

ttugc phdn lo4i ld tdi sdn tdi chinh tluqc ghi nhan theo giti i hSp li th6ng qua Biio ciio kdt qud ho4t dQng kinh

doanh, c6c kho6n <ldu tu nim git diln ngdy d6o hqn, cdc cho vay vd phii thu.

<lich vd bin ch6t cria tdi sirn tdi chinh vd tluo. cVigc ph6n lo4i c6c tdi srin tdi chinh ndy phg thuqc vdo

quyiit ctinh tai thoi di6m ghi nhin ban dAu.

C6c tdi s6n tii chinh cria C6ng ty bao gdm ti,in vd tirin ngin h4n, c6c khodn phdi thu kh6ch hing, phdi thu

kh6c, c6c khoin cho vay, c6c cdng qr tii chinh dugc ni€m vd kh6ng dugc ni6m y6t.

i tra tdi chinh vd c6ng cp vi5n cht sd htu.

cdNG Ty cp sAx xuAr KINH DoANH xnx nixurdng l, Toa nhi GILIMEX Building, 24C Phan Ddng Luu,phuong 6, Q. Binh Thanh, Tp. HCM

<tiu cua ng phii trd tdi chinh tru tti c6c khodn hodn tri

phuong ph6p Ei sr,6t thuc t6 cua phin ch€nh lQch gita

Vifo phdn loai ng phdi trd tdi chinh ndy php thuQc vdoquyCt dinh t4i thdi tlilSm ghi nhfln ban ddu.

Nq phai tr6 tdi chinh cua Cdng ty bao gdm crlc khoin ptr.ii

Tai thdi tli6m ghi nhfn ban tldu tdt cA ng phai tri tai

dich tr.uc tiiSp nen quan diin vigc phrit hdnh. \

C6ng cy v6n Chrt sd hfru (CSH): Ld hqp tt6ng chung tdkhi tru tli toan b0 nghia vu.

Bi trir c6c cdng cg tii chinh: Tdi sin tdi chinh vd ng

tri thuan trcn Bang c6n tllii kii torin khi vd chi khi c6ngnhan; vd c6 dU dinh thanh to6n tr€n co s0 thuin ho{c ghidi6m.

86o c6o tiri chinh hgp nhdt

Cho nlm tdi chinh ti5t ttlic ngity 3lll2l20l3

dich vd bin chdt cria tdi sin tdi chinh vd <lugc

ngudi b5n, phdi trd kh6c, c6c khoin ng vd vay.

tlugc x6c nh4n theo gi6 g6,c cQng vdi chi phi giao

nhftng lqi ich con lai v6 tai sin cria C6ng ty sau

tre tdi chinh dugc bir tru vdi nhau vd trinh bdy giri, ; . : | . . r . 1 . .c6 quy€n hsp phip dC bi tru gi6 tri da duqc ghrtdi sin vd thanh todn ng phai tri cirng m$t thoi

BAN THUYfT MrNH sAo cA TAI CHINH HqP NHATNdm 2013

Theo Th6ng tu 210, C6ng ty phdn loqi nq phdi trd tdi thdnh cdc nhdm:

- Nq phdi trd tdi chinh tluqc ghi nh$n theo gi6 tri hqp li qua 86o c6o k6t qui ho4t tlQng kinh doanh ld ng

pMi tri dugc nim giii d(+ kinh doanh hoic duqc xep vdot<i5t qua ho4t dQng kinh doanh tqi thoi ilii3m ghi nhfln ban,

phin 6nh theo gi6 tri hqp I th6ng qua 86o c6o

- C6c khodn ng phai tri tdi chinh tlugc x6c tlinh theo gi6 pMn b6 dugc x6c ttinh blng gi6 tri ghi nh$n bancgng hoqc trir c6c khoin phdn UO tty tli tinh theo

kioan gidm tru (tryc ti€p hoflc thdng qua vifu st dsngttli ttru trOi.

tri ghi nh$n ban dAu vd gi6 tri d6o h4n, tru di c6ctdi khoan dg phdng) do gi6m gi6 tri hoflc do kh6ng

cONG Ty cp sAx xuAr KINH DoANH xNKninn rn4nHTdng I, Tda nhd GILIMEX Building 24C Phan Ddng Luu,

6, Q. Binh Thqnh, Tp. HCM

Ndm 201

III. Th6ng tin b6 sung cho cric khoin mgc trinh biy

hogt alQng kinh doanh hqtp nh6t

1. TIDN VA CAC XTTOAN TI'ONG DI'ONG TIIN

Tidn m{tTi6n gfri ngin hing

Tiin gfri WDTiln gfti ngogi tQ

Cic khoin tudng tluong ti6n

Ngin hdng TMCP DT&PT ViQt Nam - CN Gia Dinh

Ngdn hdng TMCP Qudn DQi

Ngdn hdng TMCP Bdn Vi€t - CN Gia Einh

Ghi chrl:

hdng.

T6ng cQng

2. CAC ruOAN DAU TrtTAr CHINH NGAN HAN

86o c6o tii chinh nqp nhdt

Cho n[m tdi chinh ki5t thric 3vr2l20r3

Bing cAn adi n6 torfln hqp nhAt vi 86o c6o k6t qui

nAn THUYET MINH gAO CA TAr CniNn HqP NHAr

- Tiin mdt t6n qui tr€n bdng cdn et6i tui todn ngay 3l/l I3 khap vdi bi1n bdn kiiim tG thrc tii- Tiin gui Ngdn hdng vdo ngay 3 I / I 2/20 I 2 tAn bdng ttAi lai nan phil hqp vdi ctic xdc nhgn s6 du cia Ngdn

31/12/2013WD

529,45332526,654,909,3997,331,2E9,048

19,323,620,351

76,750,000,000r9,000,000,00057,750,000,000

103,934,362,724

Gid tri

18,191,832,636

18,491,E32,636

2,250,000,000r s,656,370,136

s85,172,500

290,000

658,ooo,ooo

(6,625,197,923)

(6,625,197,923)

Donvitlnh: YND

0u0nu3WD

4,572,629,8884,881,534,0021,911,555,2732,939,978,729

193J00,000,000

r0,200,000,000167,100,000,00016,000,000,000

202,754,163,890

0I/012013WD

2.1 Ddu ut chtbng khotdn ngdn hgn

+ CK itAu tu ngin hen (Tr6i philiu)

+ CK dAu tu ngan hen (C6 phil5u)

Trong il6:

Cty CP Benhvi€n da khoa tu nhdn Triiu An \AH)Cty CP Chii Bien Hdng xuiit xluiu Long An (I'tlF)

COng Ty CP SXKD XNK Binh Thqnh - GILIMEX

COng Ty CP XNKvd DT Thira ThiAn Hu'i

COng ty CP Bdng ddn Phich Nuhc Rqng DOng (ML)

Ngdn hdng TMCP Ngoqi Thuong ViQt Nam (VCB)

2.2 Ddu tu ngiin hgn khdc (Tiin gfti cd kit hgn)

23 Ddu u ngdn hgn khdc (Cho vay)

2.1 Dqr phbng gidm gid CK ddu tr ngiin hgn (*)

Trong tl6:

Cty CP Cnii Aiiin HdngXuiit Khdu Long An

50,000r, t09,890

5 r,900

t32

Si lugng

50,000r,109,890

51,900136,950

t32

Gid tri

23,423,646,576

23,423,646,576

2,250,000,000t 5,656,370,136

585,172,5004,93 t,813,940

290,000658,000,000

(12,791,791,E63)

(t 1,327,8r s,923)(t,466,978,940)C6ng ty CP B6ng ddn Phich Nudc Rsng D6ng (ML)

T6ng cQng

Ghi chri:

12,524,634,713 11,286,851,713

cONG Ty cp sAx xuAr KINH DoANH xI\K ninn rn4xn

tAng t, Tda nhd GILIMEX Building, 24C Phan Ding Luu, phuong

6, Q. Binh Thanh, TP. HCM

Sv thay a6; si au caa khodn ditr tu chung khodn ngdnkhodn trong ndm 2013.

3. cAc rnoAn PHAI THU NGAN HAN KHAc

l. Phai thu vd c,5 PhAn h6a

2.Phaithu vd c6 tuc vd lgi nhufln dugc chia

3. Phdi thu vd ho dQng

4. Phei thu khiic

Tdng cQng

4. HA}TC TON KHO

Gi6 g6c cua hdng tdn kho- Hdng mua dang tli tluong- Nguy€n li0u, vOt li€u- Cdng cP, dlrng qt- Chi phi sin xu6t kinh doanh dd dang- Thdnhphim- Hdng ho6- Hdng gui <li b6n- Hdng h6a kho bdo thuiS- Hang h6a b6t dQng sin

T6ng cQng

5. THUT VA CAC KHOAN PHAI THU NHA NI.iOC

- Thu6 GTGT hang NK- ThuiS vd c6c khoin kh6c phai thu Nhd nuoc:

+ Thuii TNDN n1p th*a+ Thud xuiit, nhQp khiiu

- lr ong cang

B6o c6o tiri chinh hgrP nhAt

td do C6ng ty thuc hiQn giao dich mua, ban chung

Cho n[m tii chinh ki5t thric 3vt2l20r3

BAN THTIYET MINH gAO CA TAI CHiNH HOP NUATNdn 2013

3t/L2/2013WD

46,585,801,370

46,585,E01,37;

46,585,801

3I/12/2013WD

283,262,000102,475,525,986

9,420,203,4521 9,530,1 29, 1 1 8

43,324,443,31611,808,00054,697,175

3t/L2/2012VND

116,172,509162,613,528t58,781,872

3,831,656

0uunoI3VNI)

16,003,128,040

16,003,128,04;

003,12E,040

01/01/2013WD

I

I

102,024,875,;375,378,762,874

39,092,157,659140,314,905,073

58,466,505

296,869,L67,948

01/unu2VND

rzg,izs

r 29,s25

278,786,037 129,525

c0Nc ry cp sAw xuAr KII\H DoAI\u rcrr ninu rHANEtang t, Tda nhe GILIMEX Builrling, 24C Phan Dlng Lutr,6, Q. tslnh Th?nh, Tp. HCM

voi nhi6u bai giao dich khic nhau c6 th6 dugc gini thich

B6o crio tii chinh c6 tn6 Ui ttav C6i theo quy6't ttinh cua co

B6o c6o tii chlnh hqp nb&

Cho ntrm tii k6t th'ic 3UrU20r3

nhifu c6ch khic nhar, s6 tUu6 duqc trinh bay tn€nthu6.

BAN THTIYET MINH NAO CA TAr Cr{iNH HqP mrnrNdrn 201

quy& todn tnu6 cta C6ne ty s€ chiu su ki6m tra cria co thui5. Do vrft 6p dung h$t va cric qui tlinh vd tnu6 C6i

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cOxc ry cp s,ix xuAr KrNH DoANH xNK nhvu rn$vurAng t, Toa Dhi GILIMEX Building, 24C Phan Ding Lrru,phuong 6, Q. Binh Thgnh, Tp. HCM

Ndm 201

8 CHr ruri XAV D[rr{c CO BAN DO DANG

- Chi phi )OCB dd dangTrong tt6: nhiing c6ng trinh, hqng muc l6n

+ C6ng trinh cao 6c vdn phdng c6ng ty+ C6ng tinh phudng 28, quSn Binh Thqnh+ C6ng tinh Phti Mj+ C6ng trinh Xudng I+ C6ng trinh nhd may Qudng Tri+ C6ng trinh nhd may Hud+ Cdng trinh C6ng Ty Thdi Binh Duong

- Mua sim tai sin cti tlinh- Sria chfra lon tdi sin cO Ainn

T6ng cQng

9 CAC KHo,{N oAu rUrru Crrinn DAI HAN

9.1. Ddu fir vdo cilng ty lidn hh" fiAn doanh

31/r2/2012VNI)

CTy CP Kj NghQ Tp.Phil YAn(rj le sd hfru 2I%o)

CdngTy CP )O'IK&DT ThiraThiAn Hui ($ l€ sd hht chio ld39,57 %o)C6ng Ty TNHH Huong Xudn

Cty CP XD&PT Ng6i Nhd Huii

Ting cfng

9.2. Ddu tu ddi hgn khdc

Sii hcqng

342,350 3,

B6o c6o tii chinh hgp nhit

Cho nim tii chinh k6t ttlic 3vt2t20r3

Donvitinh: WD

BAN THTTYET MrNH nAo cA TAr CHINH HgP rUrar

3I/12/2013VND

01/0U2013VND

33,319,363,354

225,886,436I,009,988,3 r0

26,343,359,939

3,867,584,240212,698,720

1,659,845,70945,920,000

45,342,759,667

225,886,4361,009,98E,310

26,343,3s9,93914,626,739,7423,136,784,240

I

I

!

{

45,342,758,667

0uunu2yl\n

56luwg

342,350

Tri giri

3,423,500,000

000,000'.000

427,076 I r,433,67s,827

14,857,175,827

01/0r/2013VND

56luqng Tri giti

c6xc ry cp sAn xuAr KrNrr DoANH xNK nixu ru4tnfang t, Tda nhe GILIMEX Building, 24C Phan D[ng Luu,phuong 6, Q. Binh Th4nh, Tp. HCM

86o c6o tii chinh hqp nh6t

Cho ndm tdi chinh k6t thric 3yt2t20r3

BAI\ THTIYET MINH BAO CA TAr CHiNH HgP NUATNdm 201

1. Diu tu c6 phi6uTrong d6:

+ C6ng Tv Cp DQt 29/32. Edu tu tr6i phi6u

3. DAu tu tin phiiSu, kj phiiiu4. Cho vay dai hqn5. Ddu tu dai han kh6c

^ trong cgnS

l0 cHr pni rnA rRrtoc DAr HAN

330,000

330,000

- Chi phi trd tru6c ve d6t dai t'an- Lqi thi5 thuong m4i- Chi phi cho giai ttoan tritin ktrai- C6ng cu dung cp xudt dung c6 gi6 tri l6n;- Chi phi sta chiia ld'n TSCD ph6t sinh mQt l6n quri lon

T6ng cQng

11 TAr SAX rUUf TrrU NHaP rrOAN LAr

Tdi san thu6 thu nhfp hoin lai li€n quan diSn khodnch€nh lfoh tam thoi <lugc khlSu tru

Tdi sin thuiS thu nh4p ho6n lai li€n quan d6n khonn l5tffithu6 chua st dqng

Tii san thu6 thu nlr$p hodn lei li€n quan d6n khodnrru dei tiDh thuii chua sri dgng

Khoin hodn nh$p tai sin thu6 thu nhfp hodn lai <15tluqc ghi nh6n tir c6c nim tru<ic

T5ng cQng

12 VAY VA Nq

13.1. Yay ngdn hgn- Vay ngAn hdng

Ngdn Hdng Ddu Tu &Phat Tridn - CN Gia Dinh

319,247,625,65E 426,311,699,955297,308,478,311 426,311,699,95532,484,717,625 t40,773,336,964

000,000_

000,000

330,000

330,000

3ilI2nU3VND

Don vi tinh: WD5,280,000,000

5,280,000,000

4,741,578,152

4,741,578,152

0r/01/2013I/ND

I

I)i

13,137,654,37214,339,710,622

620,556,25910,658,778,448

664,069,704

13,436,237,42412,563,312,1683,567,735,7356,60t,629,6&1,284,987,618

39,420,769,405

31/12/2013VND

37,453,902,609

0u0m0riVNI)

572,442,868

572,4/,2,868

3I/12/2013WD

01/01n013VND

cONG Ty cp sAx xuAr KrNH DoANH xNK nixH ru4nnTing l, Tda nhd GILIMEX Building, 24C Phan Ddng Luu,phuong 6, Q. Binh Th4nh, Tp. HCM

Ndm 201,

Ngdn hdng HSBC

Ngdn hdng TMCP Qudn D)i CN Bdc Sdi GdnNgdn hdngANZ

- Vay dliitugng kh6c

13.2. Yay trung hgn

T6ng cQng

13 THUE vA cAc KHOAN pHAr NQp NHA Nrtoc

13.1. Thu6 phii nQp nhi nurirc- Thu6 GTGT- ttru6 ttoe- Thu6 xu6t, nh$p khAu- Thuii TNDN

t . t '- lnuetarnguyen- rnu6 *ra e6t- Ti6n thu€ ddt- Cric loai thuii khric+ Thuii thu nhQp cd nhdn+ Cdc loqi thud khdc

13.2. Cfc khoin phii nQp khdc- Cric khoin phi, lQ phi- C6c kdhoin phai nQp kt6c

T6ng cQng

nhi€u lo4i giao dich khiic nhau c6 th€ dugc gidi thich theo nhi6u

chinh c6 th6 bi thay ei5l ttreo quy6t dinh cria co quan thu6.

B6o cio tiri chinh hqrp nhAt

Cho nim tdi chinh k6t thric 3r/tzt20t3

BAN THTIYET MINH nAo cA rar cuiNH HQr NnAr

228,890,254,17935,933,506,50721,939,147,347

Donv! tinh: WD33,728,781 ,964

241 ,7 3 5, 180,3 t 710,074,400,710

_

319,247,625,659 426,311,699,955

3r/12/2013VND

0uunol3VND

31,832,2341029I,l 10,002,938

27,505,328,266

z,qgl,gzo,Lt723,082,3837t 1,157,861I1,924,522

11,532,577,754

11,355,669,;-22

na,gol,gltr 72,720,546

4, r87,28s

quySt torin thuii cria C6ng ty sE chiu sy ki6m tra cria co quan t Do vift dp dUng lu$t vd c6c qui tlinh vd tnu6 e6i vOi

31,832,234,029 11,532,577,754

c6ch kh6c nhau, s6 thu6 dugc trinh bdy tr€n 86o c6o tai

14 cHr pni pu,AI rnA

- LZivay phai tri- Chi phi sria chiia ld,n TSCD- Chi phi ktuic

- lr ong cang

rs cAc KHoAN pHAr rRA, pHAr Nep NGAN H4.N

3r/12/20r3VND

01/01/20r3VND

1,002,910,982

205,t99,394

1,260,865, lg86,238,201,900

40,000,000

1,209,110,376 7,539,067,098

cONG Ty cp sAx xuAr KrNH DoANH xNK nixn rHAxuTing t, Tda nhri GILIMEX Build.ing, 24C Phan Ding Lur1phuong 6, Q. Binh Th4nh, Tp. HCM

Ndm 201

- Tdi sdn thua chd xri $- BITYT, BIDGI, BHTN.KPCD- Doanh thu chua thUc hi€n (cho thu€ vdn phdng)- PMi tri vd cO ptrAn noa- Nhin kf qui, kf cugc ngen h?n- C6c khoin phii hi, phai ngp kh6c

T6ng cQng

16 vAYvANqDAT HAN

16.1, Vey ddi hsn- Vay ngdn hing (Ngdn Hdng TMCP Qudn DQi)- Vay ng6n bAng (Ngdn Hdng YCB - CN Huti)- Tr6i phi6u pMt hdnh16.2. Ng ddi hsn- Thuc rai chinh- Nq dai han kh6c

T6ng cQng

B6o c6o tiri chinh hq'p nhAt

Cho ndm trii chinh t6t tUric 3t/12t20t3

BAN THTIYET MINH nAo cA TAr CHINH HqP nUAr

3t/t2/2013VND

Donvi tinh: WD01/0U20r3

WD

1,376,168,858861,459,637

124,970,410,7461,948,881,841

764,533,83340,200,933,437

999,613,5232,097,110,090

374,466,0941,491,121,075

3,867,432,761

170,122,?f,9352 8,719,743,il3

3I/12/2013VND

0I/0U2013VND

19,977,196,50018,000,000,0001,977,196,500_

19,977,196,500

30,000,000,000,n*nrnr:

30,000,000,000

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c6xc ry cp sAx xuAr KrNH DoANH xftK niNn ru4xuTAng t, Tda nhd GILIMEX Build.ing, 24CPhan DEng Luu,

6, Q. Binh Th?nh, Tp. HCM

Ndm 201

1E.3. Cdc giao dich vi vdn vd,i ctic chrt s0 hfru vd phdn phdi

B6o c6o tii chinh hgp nhit

Cho n[m tdi chinh ttit thric tt/12/20t3

BAN THTIYET MINH nAo cA rAr cniNH HqP NuAr

ttc,lgi nhufinDonvi tinh: WD

Ndm 2012VND

Ndm 2013VND

- Viin ttAu tu cua chri sd htu+ Vtin g6p rlAu nIm+ V5n g6p tSng trong lcj. - , 4+ V6n g6p giim trong kj'+ Viin g6p cuiii tcy

- CO tuc lqi nhu?n tld chia

1s.4. Cd phiiu

- Sti luqng c6 phii5u cting lcf ph6t hanh- Sti luqng cii phiiiu tti brin ra c6ng chring+ Cii phi€u thudng. ^ : , . , !t Lo pnteu tru aat

- Sii luqng CO phi6u dugc mua lgi+ CO phidt thtrdngTrong tt6:

Gilimex muaC6ng ty con mua

+ Cd phi6u tru ildi- Sii lugmg c,5 phir5u dang luu hdnh

. ^ : , . , !+ LO pmeu mrong+ C6 phiAu uu tldi

M€nh Siti cii phiih dang lwt hdnh:10.000 WD/CP

19. Cdc quj crta doanh nghiQp

139,245,880,000139,245,880,000

139,245,880,00027,123,627,650

3I/12/2013VND

139,245,990,000127,745,880,000I I,500,000,000

139,245,880,00024,071,994,500

01/01/2013VND

13,924,58813,924,588r 3,924,588

3,169,4903,169,490

2r 2,5002,956,990

10,755,098

10,755,098

13,924,59913,924,58813,924,588

2,971,9902,971,990

1s,0002,956,990

10,952,59810,952,598

u/01n013VND

3r/12/2013VND

- Qu! tldu tu ph6t tri€n- Qul dv phdng tdi chinh- Quf khdc thu$c v6n chi sd hfiu- Qu! khen thudng, phfc lqi

Myc il[ch crta trtch IQp vd s,ir dyng cdc quj crts doanh

19.5,L Qui &f phdng tdi chinh duqc dilng ttii:

a) Btr tlip nhiing t6n thit, thigt hgi v€ tdi s6n, c6ng ng kh6ng tlugc xiy ra trong quri trinh kinh doanh;

35,483,599,600

10,109,909,000

(435,838,225)

22,483,599,600

5,109,909,000

45,846,813

b) Bn dip khoin l5 cria cdng ty theo quytit clfnh cua HQi tl6ng tri ho[c ttai di€n chri sd htiu.

cONG Ty cp sArr xuAr KrNH DoANH xfrK nixn ru4xnfdng t, Toa nhd GILIMEX Building,24C Phan D6ng Luu,phuong 6, Q. Binh ThAnh, Tp. HCM

Ndm 201

19.5.2. Quj diu ttr phtit fiidn ctugc ditng cld

a) Bi5 sung viin tti€u lQ cho c6ng ty.

b) Ddu tu md rQng quy md ho4t rtQng kinh doanh vd drSi m<fi

19.5.3. Qu! khen thudng ituqc dimg cld:

a) Thuong cu5i nem ho{c thudng kj'tr€n co sd n6ng su6t hovi€n trong Cdng ty.

b) Thudng <l$t xuit cho nhiing c6 nh6n, tflp thiS trong C6ng ry .

c) Thuong cho nhtng c6 nhdn vd don vi ngodi C6ng ty c6 d6ngcua c6ng ty.

19.5.4. Quj phtic lqi ihrqc dimg d6:

a) Ddu tu xdy dpg ho{c sfta chiia crlc c6ng trinh phirc lqi cria

b) Chi cho c6c ho4t ttgng phric lqr cdng cang cua t$p thiS c6ng

c) G6p mQt phAn viSn di5 diu tu xdy dpg c6c c6ng trinh phricnqp oong;

Bio c6o tii chinh hqp nhit

Cho nlm tdi chinh k6t thric 3t/r2t20r3

Eonvitlnh: VND

nghQ, trang thi6t bi diau kien Hm vift cua C6ng ty.

vd thanh tich c6ng tic cria m6i crin bQ, c6ng nhin

nhi€u cho hogt tlQng kinh doanb, c6ng t6c quan ly

vi€n C6ng ty, phric lqi xe hQi.

lqi chung trong ngdnh, bo[c voi c6c tlon vi kMc theo

BAN THIITET MINH nAo cA TAr CHINH HgP NnAr

d) Ngoii ra c6 th6 st dgng mQt pMn qu! phric lqi d6 trq c6p, l i itruong hqp vO huu, v€ mit sric, l6m vdo hodn cinh kh6 khdn,

khiin d$t xu.it cho nhiing ngudi lao tlgng k6 c6 nhtngnoi nuong tga, ho{c ldm cdng t6c tu thiQn xd hQi.

c0Nc ry cp sAN xuAr KrNH DoANH xNK niNu ru4nufing t, Tda nhd GILIMEX Building, 24C Phan DEng Luu,phuong 6, Q. Binh Th4nh, Tp. HCM

20. DOAIIH THU

Chi ti6u20.1. Doonh thu bdn hdng vd cung cdp dich vg- f6"S doanh thu

+ Doanh thu b6n hang may m{c+ Doanh thu brin hAng gia dgng+ Doanh thu cung c6p dch 4r

- Ctic khodn gidm tri doanh thu+ Chi6t kh6u thuong m4i+ Gi6m gi6 hdng b6n+ Hang b6n bi tri lai+ Thu6 GTGT phdi nQp @huong ph6p trsc ti6p)+ ThUiS TTDB+ Thuai xu6t kh.iu

- Doqnh thu thuinTrong tl6:

+ Doanh thu thuAn trao <t6i hdng hori+ Doanh thu b6n hdng gia dgng+ Doanh thu thudn trao eOi Oictr vu

20.2. Doanh thu hogt ilQng tdi chinh- - , . . t , . . . 1- Lal uen gul, uen cno vay

- Ldi bdn chring lrtorin- C6 tuc, lgi nhugn dugc chia- Hoa h,5ng riy thSc- Ldi ch6nh lfoh ti giri cl6 thyc hiQn- Ldi ch6nh lfoh t! gi6 chua thuc hi€n

21. GIA VON HANG BAN

- Gi6 v6n cua thdnh phAnl hdng h6a may m{c- Gi6 viin cua thdnh phArn, hdng h6a may gia dgng- Gi6 v6n cu.tg cdp dich w

T6ng cQng

22. CHTPHi TAI CHiNH

- I,5 do thanh lf c6c khori,n tliu tu ngin hqn- Chi phi dg phdng chimg khoiin- Chi phi l6i vay

86o c6o tii chinh ngrp nhdt

Cho nim tdi chinh k6t thric 3U12/2013

BAN THUYET MINH BAo cAo Ar cHiNH HgP NHArQuj,4 Ndn 201

Ndm 2013VND

Don vi tinh: VND

Ndm 2012YND

272,422,778,99156,580,206,576

207,943,029,7517,899,542,6_54

272,422,778,;81

56,580,206,576207,943,O29,751

7,899,542,654

1,605,579,185

932, I 38,385

579,259,80294,180,998

Ndn 2013VND

250,430,699,064242,280,939,129

8,149,849,9_36

250,430,689,;64

242,280,839,129

8,149,949,936

4,374,724,1744,191,743,554

r82,980,620

Ndm 2012YND

63,965,186,895185,833,933,249

2,450,002,793

t52,470,281,709

2,61s,794,887

252,249,122,937 207,956,577,382

Ndm 2013WD

Ndm 2012VND

(2,687,402,925)7,736,369,327

9,033,377,9878,575,173,173

cdNc ry cp sAN xuAr KrNH DoANH xNK niNn rn4lnTdng t, Tda nhd GILIMEX Building, 24C phan Ding Luu,phuong 6, Q. Binh Thqnh, Tp. HCM

- L6 ch6nh lfoh t! giri tti thsc hiQn- L6 chdnh lfuh r! gi6 chua thsc hiQn- Chi phi tdi chinh kluicT6ng cQng

23 CHrpni ruuf THU NHap DOANH NGHrF.p HrEN

- Chi phi rhu.i TNDN tinh hen thu nhip chiu thuii nim hiQn hdnh- Didu chinh chi phi thuii TNDN cria c6c n6m trudc vdo chiTNDN hiQn hanh n5m nay

T6ng cQng

24 cfiIpni sAN XUAT KINH DoA}IH THEO yEu 16

Chi ti6u

L Chi phi nguyGn liQu, v{t liQu2. Chi phi nhrin c6ng3. Chi phi kh6u hao TSCD4. Chi phi dich vu mua ngodi5. Chi phi khric blng ti€nT6ng cQng

IV. NHIING THONG TIN KHAC

1. Th0ng tin vd c6c b6n li6n quan

a. Tinh hinh thu nh$p cria Ban Gidm d6c

Lrong vd thrdng cia cdc thdnh viAn BGE

Luong vd thtrdng cia cac thdnh vi6n HDQT

b. C6c giao dich trgng y6u vri'i cdc bGn c6 li6n quan:

Trong qua trinh hoqt tlpng kinh doanh, C6ng ty phdt sinh cdcnhu sau:

86o c5o tAi chinh hgp nhdt

Ndn 2012VND

25,259,295,880 4,743,059,245

25,259,295,990 4,743,059,245

Cho nim tdi chinh k6t thric 3U12/2013

BAN THUYET MINH BAO CAO ar cHiNH HgP NnArQu!,4 Ndm 20

Donvi tinh: WD1,122,124,234 2,095,004,946

6,171,090,636 19,703.556.006

Ndn 2013VND

thui5

Ndm 2013VND

Ndn 2012WD

119,604,135,79639,385,229,9296,937,647,942

I1,619,605,909

150,142,472,63945,399,729,2473,370,406,4028,707,279,743

6,662,369,725 5,729,928,4t3184,208,9E7,190 213,349,715,443

Ndm 2013VND

Ndm 2012VND

4t vdi cdc b€n li6n quan. Cdc nghigp vta chi ydr

3,780,000,000528,000,000

3,780,000,000528,000,000

Gi6 trigiao dich

27,764,310,r 16

Cdc b0n li6n quanC6ng \t TNHH May Thqnh Mi

Miii quan hQC6ng ty con

Giao dichMua hdng

phudmg 6, Q. Binh Th4nh, Tp. HCMCho nem tdri chinh k6t thric 3ltr2t20t3

BAN THIIYET MINH BAo cAo AI CHINH HqP NHAT

CTyINHH MTVBDS Gia Dinh

Qu! 4 Ndm

C6ng ty con

cONG Ty cp s,ix xuAr KrNH DoANH xNK nixu rn4nnTdng l, Tda nhd GILIMEX Building, 24C phan Ding Luu,

c0ng

c. Cdc khoin c6ng nq ph6i thq ph6i tr6 tgi ngiy 3Ut2t20t3

Cho thut VP

cdc b6n c6 li0n quan :

NQi dung

Phdi thu tiin bdn TSCE

Phdi thu khdc

Phdi trd tiin gia c6ngPhdi thu tiin cho thuA IPhdi thu khdcPhdi thu khdc

Phdi thu khdc

Phdi thu khdc

PMi ffA ti€n hdng

B6o c6o tAi chinh hgp nhAt

Donvi tinh: VND3s6,199,774

29,120,509,990

56 du cdng nq10,779,726,283r 5,043,542,r775,t 12,849,71I

t99,r 24,8426,745,747,092

34,090,000,000

r41,389,490

134,786,846969,474,000

73,216,il0,441

Gidm d6c

LG Hnrng

C6c bGn li6n quanC6ng Ty TNHH May Thqnh Mj

CTy TNHH MTI/ BDS Gia Dinh

C6ng Ty CP May Hdng Gia D4ngGilimex PPJ

C6ng Ty CP S)fl<D TBCS Ttuii BinhDuong

C6ng Ty CP Kim Khi Dqi TdyDuong

M6i quan hQCdng ty con

C6ng ty con

C6ng ty con

C6ng ty con

C6ng ty con

c0ng

Z. S6 nQu so sdnh56 [Cu so sdnh n s6 t€u tr€n 86o c6o tdi chinh cho nim tdi chinhTNHI{ Dlch 4r Tu vlin Tdi chinh K6 to6n vd Ki6m toiin phia Nam

Duolg Nggc Hii

il thfc ngriy 3l tMng 12 nilm}}n deilugc C6ng ryAASCS tiiSmtoan.

a \1 O '\ ' -o

LQp ngdy 20 thdng 02 ndm 2014

CONG TY CP SXKD XNK BINH TH4NHGILIMEX

Tang t TdanhdGILIMEX24C Phan Oanfluu, P'6, Q'BtnhThattJqlCMoic" d"uir Og I:s1OSSO8 - Fax: 08 - 35510585

* * * * * * * * ' i * * * * *

s5: ...OS..../cv - GILV/v: Gidi ninh Bdo cdo tdi chinhhqp nhdt

Qui IV/2013

Kinh g0i : :

Thuc hiQn theo Th6ng.q:"^ 52l20l2lTT-BTC ngdy 05/0412012 cria E

chinh huong da" ;6G b6 thong tin.tr€n rhi truons ti:i.S:T.,xlT

Binh InAnn glal urrur ulstr uv'6 LYr rure? ^,:"-.---;-,

nhat quf rv n6m ibltlsd's{0,+ov, so v6i cung lc} n6m 2012' la ket

ho4t ilQng ,tuycn nttu*iq"vc" s0 hiru t^"g,$*f:: HJtr-t*9ffi: ;?1il?i##*iil'lH'u* ;, a'4" Einh rhanh' rhdnh ph.Minh.

Tr€nd6yligi6itr inhcriaC6ngtyGil imexvct<ctqu6kinhdoanhi"v titiotliheo ilung quv clinh cria B0 Tdi chinh

Noi nhfln:' N h u t r € n' LtruhO so.

co. NG HoA xA HQI cHU NGHIA VDQc l$P - tU do - HPnh Phitc

fp. HO Chi Minh, ng6Y.l0thdng) ndm 2014

Uy Ban chrfrng kho6n Nhlr nufc

S& giao dich chirng kho6n TP'II

* * * * * * * * * * * * * * ' s

GIAM O6C

I

lt nuxc

Teir c 6r tit

hqrpA d rchochi

nhdt