Annual Report 2014 - Cadivi

8/17/2019 Annual Report 2014 - Cadivi

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CADIVI

Oemnguon sang

den

mel

noi

B A a cA oTH lJ 'oN G N IE N

2014

vuon R a Bien Lon



Bao cao thuimg nien 2014

H

1

T

GTI

CHU G

1.

Thong

tin

khai quat

T6 chirc niem ych : Cong ty C6 phfut Day Cap Di~n Vi~t Nam

GiAy chimg nh~ dang I c y doanh nghiep sA: 0300381564 dang I c y IAndAu ngay 08/08

nam 2007, dang I c y thay d3i IAn4 ngay 26/06/2014.

vAn diBu l~ : 288.000.000.000 d6ng

VAn dAunr chu S o hftu : 288.000.000.000 d6ng

Tl1)so chinh : 70-72 Nam

Ky

Khoi Nghia, Phuong Nguy~n

Thai Binh, Ql, TPHCM, Vi~tNam

Di~n thoai : (84-8) 38299443-8292971 Fax: (84-8) 38299437

Website : www. cadivi.vn

Mac3phi€u

: CAV



Sao

eao

tb U 'O n gn ie n 2 01 4

*

2009 Cong ty CP Day cap di~ Vi~t Nam hoan t A t thuc hi~n Nghi quyet d a i hQi c6

dong, phat hanh c6 phieu tang v6n diau I~ len 192.000.000.000 (MQt tram chin mum hai

t Y dang).

* 2012 Phe duyet tang v6n dian I~ til 192.000.000.000 len 249.599.952.000 dang,

GDKKD

s6 0300381564 dang Icy IAndAnngay 08/08/2007, dang Icy thay dai IAn3 ngay

12/1212012.

* 2013 Cong ty tang v6n dian l~ len 288.000.000.000 ( Hai tram ta m mum tam ty) dang

thea GDKKD s6 0300381564 dang Icy thay d6i IAnthu 4 ng ay 26/06/2014.

* Ngay 8112/2014. Cong ty cA phAn Day cap di~n Vi~t Nam da chinh thirc niem y~t

28.800.000 c6 phieu len s a n Giao dich chtmg khoan TPHCM voi rna c6 phieu CAV.

a)

S-.r

m~nh, tim nhio va gia tri c a t

lo i :

Su

menh : CADIVI dam bao cung celp h~ th6ng day cap di~n vao loai b~c nhat Dong

Nam A , co tinh An dinh, an toan hi~u qua va ~ biet la luon than thien voi moi tnrong,

CADIVI luon mang trong minh mQtsll'mang cao ca dola dem nguon sang d~n mQinm.

TAmnhin : CADIVI dang khong ngimg n6 l\Ic won xa va pheln delud~n nam 2020 tra

thanh mQttrong cae ~p doan Day cap di~n hang dAukhu V\ICDong Nam A.

Gia tr i c6t loi : CADIVI luon mang l~inhiing chelt IUQ11gan phfun t6t do chinh la nan

tang cho S\Itan cyi va phat tri~n

Clla

cOngty.

b) Nganb ngb~va

I l i a

ban kinb doanb



Bao cao thD'img nien 2014

• Sd

a a ca

en

b;

m6y

t A

ehUc:

.- 1L ;;it A-

DAI HOI DONG CO DONG

• •

HOI DONG

Q u A N TR J

BAN TONG GIAM DOC



Bao cao thll'irng nien 2014

Di~u l~ t6 chirc va hoat dQngcua cong ty d:l duoc D~ hQi d6ng c6 dong thong qua. Chi

ti~t v~ quy~n han, trach nhiem cua D~ hQi d6ng c6 dong, Ban kiem soat, HQi d6ng quan tri,

Ban T6ng giam d6c dugc neu trong Di~u l~ Cong ty.

Cong ty co 5 Giam d& clnrc nang, 8 phong chirc nang, 5 chi nhanh tnrc thuoc, th~ hien

a so dAt6 clnrc tren day

d) Bjnb btrODgpbat triin :

• M (lC liiu clia cong

(V :

T6i da hoa 19inhuan cua c6 dong, 19i Ich cua

c a n

b Q cong nhan vien cong ty d6ng thoi

thea man ngay cang cao nhu cAucua khach hang va x a hQi, cit va phirong dien v~t chdt va

phi v~chdt.

DAymanh cong tac dao tao chuyen sau va nang cao nang 11Jcph\lc V1) cong tac quan IY.

PMt huy phong trao sang ki~ sang ch~, cru tien khoa hQc ky th~t ap d\lng vao th\Ic ti~n

san xudt, chu trQng dao ~o va phat tri~n nguAn nhan 11Jcco trinh dQ, chdt lugng co mc

phong oong nghi~p va

Ic y

11$ cao. Chi ~o diau

h i t n h

ho~t dQng san xudt kinh doanh ti~t

ki~m, hi~u qua.

Xay d\Illg thitnh oong van hoa doanh nghi~. Tich C1JCh1Jchi~n cong mc an sinh xti hQi

• Bjnb btrODg sin xuit kinb doanh cua cong

ty

Can d6i hili hoa giiia 19i nht$l va thi phAn, duy tri tang truang vftng chic cit va 19i

nhu~ va

th i

phAnh~g nam.



Rao do tbD'imgnien 2014

P

2

TIN IN HO~T TRO

M

1.

Tinh hinh hoat dong SX-KD

- Nam 2014 la mot nam dAy kho khan, thach thirc cho nganh cong nghiep Vi~t Nam

noi chung va cho nganh day cap di~n noi rieng, nhieu doanh nghiep day cap di~n

trong mroc pha san, ban chuyen nhuong, ngung hoat dQnghoac hoat dQng cAmchimg

khong phat trien duoc.

- Tinh hinh kinh tS trong ruroc tang tnrong cham,

thi

tnrong bAtdQng s a n chua co dAu

hieu khoi s~c, tinh hinh giai ngan cac cong trinh trong diem cham, dfut dSn nhu cAu

v~ mat hang day cap di~n giam, gay kho khan cho cong tac san xuAtva tieu thu san

pham.

- Tinh canh tranh tren thi tnrong ngay cang gay g~t, hang gia, hang nhai thirong hieu

cua CADIVI cling dffxuAt hien gay nhieu kho khan trong viec gift vfrng thi tnrong,

thi phan,

Kit qua

thuc hi~n SXKD 2014- Cae chi

tieu

tii chinh chu

yiu:



Bao cao tbuimg nien 2014

- Phong trao thi dua thuc hanh ti~t kiem, cong tic cham

1 0

diri s6ng CBCNV, cong tic

chia se voi c<)ngd6ng d6u tich eire, nam qua cong tic ti~t kiem dat thanh tich cao. Cong

ty quan

tam

cai thien moi tnrong

lam

viec, dam bao nhu cAuv~t ch~t va tinh thAn cho

ngiroi lao d<)ng.T6 clnrc hoat d<)ngthe thao, van hoa van nghe cho CBCNV, hfutg nam

t6 chirc cho nguoi lao d<)ngva gia dinh di tham quan du lich trong va ngoai mroc, t6

chirc trai he, d§ ngoai va tang qua cho cac chau, t6 clnrc

tro

cAp

kho

khan cho CBCNV

cong ty.

2.

T B chuc v a

nbin

SU'

a) DanbsachBan diiu hanh:

Ong. NGUYEN LQC

Tir

Bin

nam

nam

1980 1983

1983 1986

1986 1995

1995 1998

1998

1999

Tang Gitim 1J6c

Ch cdanh

B<)d<)i

Chuyen nganh v6 XN Thanh My thuoc CADIVI

Pho tnnmg nganh, tnrong nganh - Xi nghiep Thanh My

Truong phong Ky thuat - Co di~n xi nghiep Thanh My

Pho truOng phong Ky thu~t Cong ty Day va Cap di~n VN



Sao do tbuimg nien 2014

Ong. LE QUANG DJNII

PhDTangou« B8c

Tir Bin

'" '"

nam nam

1987

2004

2004 2007

2007

2008

2008 2011

4/2011 d6n nay

Chlh:danh

Chuyen vien Phong Ky thuat co di~n, Cong

ty

CADIVI

Ph6 Tnrong phong Ky thuat co di~n, Cong ty CADIVI

Ph6 Giam df>cXN Long Bien, tnrc thuQcCong ty CADIVI

Giarn df>cXN Long Bien,

tnrc thuec

Cong ty CADIVI

Ph6 T6ng Giam df>cCong ty CADIVI.

Ong. VO

HirlJ

Luy¥N Ki totIntruitng

Tir

.c

Ben

Chlh:danh

niim niim

1977 1982

Giao vien tnrong So cApKT Khong quan.



Bao cao tbri'ng DieD

2014

sa hrQ'Dgcan bQ, nhan vien:

Lao dQngthirc t~ sir dung binh quan nam 2014: 1.105 nguoi

Trong do:

+

Tren dai hoc : 7

+

Dai hoc

: 217

+ Cao dihtg : 75

+

Trung cap

: 246

+ So cap

: 560

c) Chinh sach dai vOl ngtriri lao dQng:

• Chinh stich 000 t{lo:

Cong ty luon quan tarn d~n cong tac dao tao, phat trien nguen nhan hrc, hang nam Cong

ty d~u xay dung k~ hoach dao tao cho CBCNV va trien khai thuc hien mQteach nghiem tuc.

Hoat dQngdao tao cua Cong ty g6m co:

+ Dao tao nhan vien moi voi muc dich d~ nhan vien moi nhanh chong boa nhap voi

cong viec va moi tnrong lam viec cua Cong ty. Gioi thieu v~ Cong ty va san pham cua Cong

ty, th6a uac lao dQng, nQi quy lao dQng, an toan lao dQng, chirc nang nhi~m V\l thea mo ta

cong vi~c cua tUng ngum, h~ th6ng quan ly ch~t lugng ISO 9001.

+

Hu~ luy~n v~ an toan lao dQng,phong chay chUa chay, sa ciru, c~p cw ...



Bao cao tbuimg nien 2014

Ngoai cac loai bao hiem b~t bUQCheo quy dinh, Cong ty con mua bao hiem tai nan

con ngiroi cho 100% CBCNV

n h am

h3 tro phan nao chi phi di~u

tri

ding nhu suy giam kha

nang lao dQngcua CBCNV khi co ru i ro xay ra.

Cong ty t6 chirc kham sire khoe dinh

k Y

va kham benh ngh~ nghiep h§ng n am cho

CBCNV d€ phat hien som benh ly d€ kip thoi cham soc va di~u t r i o

Cong ty thanh l~p HQi d6ng Bao hQlao dQng, chu trong cong tac an toan, v~ sinh lao

dQng,phong chay chua chay.

Cong ty rAtquan tam d~n viec cai thien moi tnrong va di~u kien lam viec cho nguoi

lao dQng: trang bi dAydu

ph i rong

tien lam viec, d6ng phuc, trang bi phong hQlao dQng, ap

d\lng cac bi~n phap chfmg nong, giam b\li, giam ti~ng 6n, t6 chuc a n gifra ca, b6i du5ng

b§ng hi~n v~t cho CBCNV lam vi~c trong moi truimg n~g nhQc, dQch~ ....

Cong ty t6 chuc va t~o di~u ki~n cho CBCNV va gia dinh di nghi mat hang nam, t6

chuc t~p luy~n, thi dAuthe thao d€ rim luy~n sue kh6e va nang cao tinh thc1ndoan k~t, ~p

the.

Cong ty co ch~ dQ h3 trg cho CBCNV bi b~nh phai di~u

t r i

dai h~, CBCNV nghi

hUll(ngu6n ti~n trich tl:r quy ti~n luang dugc ~p the ngum lao dQngtrong Cong ty nhAttn

h3 trg), h3 trg ti~n tuAtcho CBCNV bi ch~t, h3 trg cho hUll tri Cong ty (trich tl:r quy phuc



Bao cao

thtrimgnien 2014

5 Loi n hu a n tnroc thu~ Tyd6ng 170 167 -1,7%

6 Loi nhuan sau thu~ Tyd6ng 127 130 2,3%

7

Ty l~ 19inhuan tra c6

TydBng

75,35

66,55 -8,8%

mc

b) Cae chi tieu tii chinh

Stt Chi tieu Nom 2013 Niiiil2014

1 Chi

tieu

vi khii nang thanh toan

KhAnang thanh toan ngan han: TSLDI

1,15 1,43

No ngan han

Kha nang thanh toan nhanh

0,566 0,588

2

Ch ?tie ~ ~

rgj ~ ~

ve

ca

cau n uon von

H~ sa NgIT6ng tai san

0,70

0,66

H~ sa NgNan chu

s a

httu 2,32 1,95

3

Chi

tieu

vi nang

lvc

hO(ltdong

Vong quay hang tBn kho

6,510 7,496

4 Chi tieu vi khii nang sinh lUi

Loi nhuan sau thu~1Doanh thu thuan

0,028 0,024

Loi nhuan sau thu~N an chu s a htru

0,269

0,233



Bao cao thllimgnien 2014

PH

B A o c A o

v A

S A N H G I A C U A B A T O N G G IA M s O C

1.

Danb gia k~t

qUa

boat dong SX-KD

Nam 2014 la mQtnam diy kho khan va thach thirc, voi n6 hrc cua CBCNV toan cong

ty, S1,l'hi dao cua HQi dAng quan tri va S1,l'di~u hanh cua ban T6ng Giam d3c, cong ty da:

virot qua kho khan va dat

diroc

k€t qua san ~t kinh doanh nhir tren la mQt thanh cong Ian

cua cong ty trong nam 2014.

Danb gia cbung:

• K€t qua thtrc hien k€ hoach san ~t,

kinh

doanh d~u tang, d~c bi~t mac du gia dAng

binh quan nam 2014 thAphon 7% so voi nam 2013 nhung doanh thu toan cong ty dat

5.395 ty tang 17% so voi k€ hoach va tang 21% so voi thtrc hien nam 2013, doanh thu

qua h~ th3ng phan ph3i d~t 3.189 tang 9,2% so voi cling kYvirot chi tieu rna cong ty

da:d~ ra, v~ xuAtkhAuva thiu di~n 11,l'C~u tang trucrng m~ so vai cling kYoCac don

vi d~u hoan thanh vugt muc k€ ho~ch doanh thu dugc giao .



Bao cao

thll'img

nien

2014

2. Imh hinh tai chinh

a) Tinh hinh tai sin

T6ng gia tri tai san cua Cong ty tai ngay 31112/20141a 1.685.935.892.484 d3ng,

voi co cftu nhir sau:

Nqidung

S a cutli nim

S ,{ di w

Ty I~

unam

tin2/,;am

Tai s a n ngan han

1.263.558.186.390

1.395.536.844.909

-9,4%

Tai san dai han

422.377.706.094

407.725.626.379

3,6%

Tong cong tai san

1.685.935.892.484

1.803.262.4 71.288

-6,5%

Tinb binb nC

phai

tra

STT

Chitieu

sAcuAinim

s.t

(fl.

w

Tyl~ting/giim

au nam

1

No ngan han

1.085.370.655.974

1.217.275.084.255

- 10,8%

2

No dai han 28.593.037.929

42.825.353.442

-33,2%

3

T6ng cQng

no

phai tra

1.113.963.693.903

1.260.100.437.697

-11,7%



Bao cao thvimg nien

2014

Gift vtrng thi tnrong xuit khau qua My, dclymanh phat trien thi tnrong Myanmar va

Campuchia, co ke hoach d~ chuan bi xliit khAuvao

thi

tnrong moi nhu Nhat Ban ...

Co c u lai h~ thong ban hang toan Cong ty theo huong quan

I y

~p trung, chuyen

nghiep, chuyen mon hoa, nang cao hieu qua hoat dQngcua cong ty.

• T~p trung phat trien chien hroc da dang hoa san pham va dich vu theo ca chien rong

va chieu sau dua tren nang hrc cat loi ~ bi~t dAy

manh

viec gioi thieu va tieu thu san

phclmmoi fa thi tnrong nhu cap d6ng true, cap mang Lan, cap dieu khien giap soi ...

• Xay dung chuang trinh nh~n dien thtrong hieu CADIVI, cai tien cong tac tiep thi ban

hang d~ phil hqp voi tinh hinh moi.

•

•

• Ap dl)ng phk mem quan tri doanh nghi~p (BFO) d~ phl)c V\l cho cong mc ban hang

d~c bi~t quan

I y

cong ng , t6n kho ...

b) Cong tac Til chUc guan IVsan xuit:

• Cai tien cong me cung lIng v~t tu va dieu dQsan xuit, dam bao cae dan hang dugc san

xuit va giao hang dUngtien dQ.

• Thgc hi~n chuyen mon hoa trong san xuit cho timg xi nghi~p.

• C~p nh~t tim kho v~t tu, ban thanh phclm, thanh phclm nh~m di~u hanh san xuit mQt

cach hi~u qua.

c) Cong tac Ky thuat, Cong nghe va Chit 10'91lgsan phim:



Bao cao thU'01lgnien 2014

e) Cong tac tai chinh va kiim soat chi phi, cong nO :

• Ti~p tuc xay dung k~ hoach illchinh sat voi thirc t~ hoat dQng san xu~t kinhdoanh.

• Quan h~ ch~t che voi cac ngan hang

h i en

co,

th oa th ua n,

thirong hrong d~ co mire Hii

su~t t6t nh~t dAngthoi tim ki~m nguon tir nhtrng ngan hang khac co ti~m nang.

• Ki~m soat cac nguon tien, sir dung don bAytai chinh mQt each hieu qua nh~t de gop

phclngia tang 1 9 i nhuan cua cong ty.

• Tang

cirong

tham

nuru

cho lanh dao trong cong

tac

quan tri rui roo

• Nam 2015 phai co bien phap quan 1y chat che cac chi phi phat sinh trong qua trinh

SXKD, dinh Icy kiem tra danh gia chi phi phat sinh so voi k~ hoach de tim bien phap

kh~c phuc.

• Kiem soat no phai thu, trong han, qua h a n . Co k~ hoach thu hAicong ng dUngnhu cam

k~t trong hqp dAng.

• Ban ki~m toan nQibQdinh

I c y

hang quy t6 chuc ki~m toan nQib9

a

cac dan vi.

i)

Cong tic khac :

• T6 chuc cac S \I ki~n nhan dip 40 nam ngay thanh l~p cong ty.

• Phat huy va dAym~ cac phong trao thi dna hoan thanh xu~t s~c nhi~m Vl , l , th\Ic hi~n

chinh sach ti~t ki~m, dQng vien ca nhan ~p th~ tham gia va co nhi~u sang ki~n, sang

ch~ d~c bi~t c~p cong ty ph1,lc

Vl , l

cho san xu~t kinh doanh trong toan cong ty.



Bao cao tbtrimg nien 2014

Pl i N

B A N H G I A e O A H O I B O N G Q U A M T R I W H T B O N G e O A e O N G TV

1. Binh gii cia HDQTv E cic mit ho,t dOngcia cong

tv

Nam 2014 vfuIti€p 1\1cla rnQtnam co nhi€u kho khan d3i voi hoat dQng san xuAtkinh doanh

cua Cong ty do str bAt6n cua n€n kinh W th~ gici vftn ti~p di~n,

k inh

t~ Vi~t Nam phuc h6i

cham,

th i

tnrong day cap di~n canh tranh ngay cling kh3c li~t. Tuy nhien, HQi d6ng quan

tri

Cong ty c6 phfut Day cap di~n Vi~t Nam da tha hi~n dugc su c3 g~g va trach nhiem cua

minh d3i v o i cong m e lanh dao, chi dao sau sat moi hoat dQng cua Cong ty va trach nh i em

d3i vm c6 dong. Cac du a n dAunr dung theo chien hroc phat trien 5 nam (2012-2017) d5

phat huy

m e

dung gop pMn gia tang hi~u qua hoat dQng, giup cho cong ty hoan thanh xuAt

s~c cac chi tieu san xuAtkinh doanh

n3m

2014:

if

=m-

KHniim

~THniim

Sft Chitieu

BVT

SovOiKH

_

=

.20j4

.2{)14

(1) (2) (3) (4) (5)

(6=5/4)

1

Doanh thu

Tr.Dong

4.600 5.395

117,3



Bae do thuimg nien 2014

3. Cae ki hoach, dinh hmmg cia Hoi dang guin tri

Cticchi tilu

v 2

SX-KD nam 2015

SI T

Chi tieu DVT

;;

KJho{}ch

iht,rc hien

tt

l~ (%)

~

niim 2015

i. nom 20J4

=~

1 Doanhthu

TydBng

5.400 5.395 100,1

2 LQi

nh~ tnrcc thue

Tydong

170

167

101,8

3

cA n rc

30

30(*)

100,0

1) T~ trung dao tao nguen nban luc va hoan thien he thAng quan l y cua cong ty

2) Thay d6i ~ dien tlnrong hieu moi, ti~p tuc t lnrc hien cac cong viec cua qua trinh

dua thuong hieu CADIVI d~n moi ngiroi dan, d~ biet la khu

V\fC

mi~n Trung, mi~n

Bic va Tay Nguyen; dua san phfun CADIVI vao cac cong trinh cua EVN, vao du an

xay

dung,

3) Tiep we

n gh ien c uu

M

sung them mQt sAchung loai khi

C 1)

dien dBcung cApdang bQ

vei san pham day cap dien cho khach hang. DAu

ill

mua sfun b6 sung mQt sAthiet bi

Ie de nang cao nang lire san xwi t hien co, lo~ b6 cae nut thit c6 chai trong qua trinh

san xuAtcua Cong ty;

4 )

TriBn khai

d\ l

an "DAu

tlI

xay

d\Illg

mm n ha may

s a n xuA t

cap

n g A m tru n g

va

hC;l

the -

giai doC;ll l2 .



Bao do thuirng nien 2014

PH

5

Q u A M T R I c O TV

1 S

...

~1 ..

trio

o

91uong quan

a) Thinh vien va ccrciu HDQT:5

thiinh viin

S6

CP sa

him v a

nhfmg thay

06;

trong

t Y

I? nam giu CP cua thanh vien HDQT

tai

thoi

o i J m

3111212014 :

1 Ong Nguyen Hoa Cuong

2 6ng Hoang NghIa Dan

Chu tich

Pho chu tich

Khong

d iS u h a n h

tir 1/9 /2012

3

1

62 .486

50 .000

0,22%

0,17%

3

Ong

Nguyen

LQ C

Uy

v i en

kiem



Bao cao thuimg nien 2014

6

20/2014~~~T

28/8/2014

Phe duy~t kS hoach dAuthAudv an "Xay dung nha may

s a n

xuftt day cap di~n Mi~n Trung - Giai doan 2"

7

21/2014~~~T 21/1112014 Thong qua nc}idung phien hop ngay 2111112014

8

22I2014~~lIDQT

30/1212014

Thong qua nc}idung lay

y

kien ngay

26/1212014

9

4312014/QD-lIDQT

1413/2014

Phe duy~ Tong quy luang n a m 2013

10

4412014/QD-lIDQT

14/312014

Phe duyet xep 10aidoanh

f i c l i i e p

nam 2013

.

.

11

4512014/QD-lIDQT 14/3/2014

Phe duy~t quyet toan thu lao Hc}idong quan

tri

va Ban

kiern soat nam 2013

12

4612014/QD-lIDQT 14/3/2014

Phe duy~t Quyet toan

dv

an Nha may san xuat day cap

di~n - Giai doan 1: DAu

ttl

xay dung moi nha may san

xudt

ca p

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14 48/2014/QD-HDQT

14/3/2014 Thong

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thuong men nam 2014

15

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Phe duy~ dieu chinh Ke ho~ch dau thau D\l an dau

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Bao cao thU'img nien 2014

31

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Ban hanh Quy che

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Thong qua van de

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tham

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ty ci,

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35 6612014/QD-lIDQT

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thimh

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30/12/2014

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e)

HOft d9ng cua cac tiiu

ban

trong H9i dang quan tri;

khong

c6

2. Ban kiim smit



Bao cao thllimg nien 2014

3. Ole giao dieh, thulao, cae khoan 1mfeh ella lIDQT va Ban kiem soat

a) Luong, thmmg, thu lao va cac khoan 19i Ich : HQi dang quan tri va ban kiem soat

dugc hmmg thu lao theo Nghi quySt cua d~ hQi dang eA dong va quy ehS cua HQi

dang quan tri, Ban Idem soat .TAngthu lao lIDQT va BKS nam 2014: 833 trieu dang

b) Giao dich cAphiSu ella eA dong nQi bQ (Thong tin v S cac giao dich e6 phieu cua cac

thanh vien HQi dang quan

tri,

thanh vien BKS, Giam d6c, kS toan tnrong, cac can bQquan

ly, thu Ic y cong ty, eAdong Ian va nhiing nguei co Iien quan toi cac d6i urong tren) : ( 86

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Bao cao thuOng nien 2014

P H A N 6

B A o c A o T A l C H f N H

1.

Y

ki~n ki~m toan dl)c l~p : Cong ty TNHH Djch V \l Tir vin Tai chinh K~ toan va

ki~m toan phia nam ( AASCs). Bao cao tai chinh di'i phan anh trung thuc va hQ'p ly

tinh hinh tai chinh cua Cong ty

c A

ph§n Day cap di~n Vi~t Nam va cong ty con t,i thOi

di~m 31 thang 12 nam 2014, cfing nhir k~t qua hoat dl)ng san xu it kinh doanh va tinh

hinh hru chuyen ti~n t~ cho nam tal chinh k~t thuc cung ngay. Cac bao cao dUQ'c soan

thao phil hop vOi chusn muc va ch~ dl) ki~m toan Vi~t nam hi~n hanh va cac quy djnh

phap ly coHen quan.

2. Bao cao tai chinh dUQ'cki~m toan theo quy djnh cua Phap lu~t v~ ki~m toan

Dinh kern la bang bao cao tfti chinh t6m t~t

(Xem chi ti~t bao cao Utichinh nam du<),cdang tai tren website: www.cadivi.vn)



CONG T Y TNUH DICH

V (J

r u V A N T A l c H i N n K E T O A N v A KmM T O A N PHIA NAM

SO UT H E R N AUDITING A ND A CCO U NT ING ANANC IA L CO NSU LT IN G S ER V IC E S C O M P A NY L IM I TED (A A S CS)

S ~ : J 1 j f i I B C K T I T C

B A D C A D K tE M

lOAN

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C ho n am fAi chfnh kit thtlc ngAy 31 thing 1 2 nlm 2014.

Kfnh a l i i : c O O O N G H O I o d N G Q U A N T R I v A BAN T O N G - G i A M o G c

C O N G T V c O P H A N D A y c A p O I ~ N V I~ T N A M

C hU n g tO i (1 3k iftm to on b ao

c a o

ta i cm nh hOp n htt ke rn the o clla GOng ty C Op han D ay cap

(lien V ie t Nam va G Ong

ty

co n (s au (la y goi tf t la GOng

ty ).

( lu ;Jc lap n gay

16/0312015.

til trang

07 (ltn tran g

45,

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31/1212014,

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qu a n o a t (lO ng k in h do an h h Op n ha 't, B ao c a o IllJ chw in ti4 n te hOP nhtt cho nam tai -thrn h

k tt thOc cung n gay va Ban thu y lt m in h B ao ca o tai chr nh hO p n htt.

Tlich nhi,m cua Ban Tdng

Gh im cld 'e

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ChU ng tOi tin ttiJng rAng cac bAng chLmg. k i~m tOOn rna chung tOi da thu thap dlJ;1c la day du

va thfch hOp lam co sa cho 9

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ty

C O p h 'n

D ay cap dien V ie t Nam va GOng ty con 13i thOi dilm 31 than g 12 nlm 2014 , cOng n hu ktt q ua

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dOn g s an x ua't k inh doan h va tlnh hin h Iw chu y4 n ti~ n te cho n lm Ai chIn h ke 't thu c cung

ngay, p hu hOp vlJi chtdn mvc kt t o a n cht dO kt tOOndoanh n ghie p V ie t Nam va cac qu i tJjn h

phap

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K t l o a n v a Kiim l o a n Phfa Ham - AASCS

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C O NG T Y C O pHAN ~A Y cAP BIEN VItT NA M

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BAocAo TAl CHiNH HQP NHAT TOM TAT

Nim 2014

I.A.

B AN G C AN

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Nqidung

o

11CUOI'

o 11CUOI

31-12-2013 31-12-2014

I

Tai san ngin h,n

1.395.536.844.909

1.263.558.186.390

1

Tien va cac khoan nrong duang ti~n

76.861.563.347

71.855.731.580

2

Cac khoan dAunr tai ebinh ngi\n

han

0

4.355.000.000

3

Cac khoan phai thu ngAnhan

616.043.757.585

482.009.846.014

4

Hangt3nkho

679.392.500.320

649.390.565.726

5 Tai

s a n

ngi\n

han

k hac

23.239.023.657

55.947.043.070

n

Tai

san

dai

h,n

407.725.626.379

422.377.706.094

1

Cac khoan phai thu di U han

2

T a i s a n cO d i n h

312.718.310.737

323.918.321.407

- Tai s a n co dinh hilu h i n h

256.286.140.842

260.479.866.179

- Tai s a n eo dinh vo h l n h

48.317.443.578

47.297.617.854

- Tai

s a n

eo dinh thue tai chinh



n.A. KET

Q uA

HO~T BQNG KIND DOANH HQP NIIAT

(Ap dung vU icdc doanh nghi~psan xut i t, chi Min, dich. Vtl)

STT

C hi tieu

N im2013

N im2014

1

Doanh th u ban bang v a cun g cap d ich v u

4 .464 .164.373.558

5.964 .704 .136 .120

2

C ac kh oan g iam trir d oan h th u

1.738.403 .088 570.138.677.936

3

Doan h th u th u an v e ban h an g v a cun g cA p.d j ch V\l

4 .•46 2.42 5.970.4 70

5.394.565.458.184

4

G ia v im h an g ban

4 .032 .456 .126 .469

4.980.047.817.446

5

. LN gQ Pv ~ ban bang v a cun g cd p d ich v u

429 .969 .844 .001

414 .517 .640 .738

6

D oan h th u h oa t d QDgtai ch i n h

2 .906 .188.444

6 .459.557.943

7

C h i ph i

ta i

ch i n h

75.061 .754 .187

56 .761 .561 .762

8 C hi ph i b an h an g 78.845.805.329 76.345.783 .999

9

C h i ph i quan I y d oa nh n gh iep

113.758 .216300

125.851.958.678

10

Lei

nht l

t hu fu l til h oa t d Qn g kin h d oan h

165 .210 .256 .629

162 .017 .894 .242

11

T hu n hap kh ac

5 .601 .036 .314

5 .140 .616 .463

12

C h i ph i

khac

988.080.998

562 .313.359

13

L Q i nhuan khac

4 .612 .956 .877

4.578.303.104

T 6n g 19i

nht l

ke toan tn roc th ue

~

14 169 .823 .211 .945 166 .596 .197 .346

15

T h ue th u ~ p d oan h nghiep

43.097.517.722

36.778.363.249

16

L Q i nht l sau th u e th u ~ p d oan h n g i ll~ p

126 .725 .694 .223

129~817.834.097

17

La i co ban tren c6 ph i~ u

4 .924

4.508

18

C 6 rue tren m 3i c l : ph ieu (1 )

3.000

3.000

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Cho nsm fai e hfn h k ef thd e n ga y 31 thang 12nam 2014 .

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cho n am 13; chfn h k tt thuc cun g ngay va Ban thllfttmin h Bao cao tai

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B an r 6n g G him dO 'cC On g ty c hiu tr ac h n hie m v 4 v ie c 1 3p ,tr ln h b ay tru ng thl,lC va ho p

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v~ hOp Y trAn cac khfa eanh trQ n g y tu tlnh hln h tai chfnh cu a G Ongty c c i p h'n D ay cap dien

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nam

2 014 . cun g nnu k tt q u a he at dOn g s an x ua't k in h

doanh va tln h hlnh 1 1 1 1c h u y n tiS te cho n a m tai chfnh k tt 1hOccun g n gay . p hu hOp vOi

chuan

r n u c

k t

t o a n

cht dO kt

t o a n

doanh nghiep V ie t Nam va

c a c

q u i din h

p h a p

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Nqidung

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IlCUOI

31-12-2013

31-12-2014

I

TA i sin ngin h,n

1.347.273.682.263

1.173.748.388.018

1

Ti~n va cac

khoan

nrong

duang

ti~n

61.990.957.474

71.075.719.530

2

Cac

khoan

dau tu tai chinh ngan han

0

4.355.000.000

3

Cac

khoan

phai thu

ngm

h an

614.090.583.398

462.434.466.062

4 Hang

ten kh o

653.049.732.215

562.759.479.714

5

Tai s a n ngin h an khac

18.142.409.176

73.123.722.712

n

TA i sin dA i h,n

422.213.773.368 441.073.305.646

1

Cac khoan phai thu dai h an

2

Tai

s a n d J d i n h

267.118.187.789

281.574.286.918

- Tai

s a n cO dinh

hiiu

hinh

210.686.017.894

218.537.281.690

- Tai s a n d J dinh vo hinh

48.317.443.578

47.297.617.854

- T ai s a n

co dinh

.thue tai

chinh

- Chi

ph i

xay dung co

b a n do dang

8.114.726.317

15.739.387.374



II.A. KETQuA HO~TBQNGKINHDOANH

(Apdung vo i cdc doanh nghifp sa n xu a t. chi bin, dich ~)

SI T

Chitieu

Nim2013

Nim2014

1 Doan h th u ban h an g v a c un g cap d ich v u 4 .376 .511 .581 .934 4 .854 .76 3.946 .560

2 C ac kh oan g iam

trir

d oan h th u 2 .739.952 .857

551.599.599.401

3

Doan h th u th uk v e b an h an g v a cun g cA p d ich

4.373.771.629.077

4.303.164.347.159

V\l

4

Gia

v an h an g ban 3 .964 .502 .186.906 3.956 .382 .6 51 .589

5 LN gQ P v e ban h an g v a

cung

cap

dich V\l 409.269.442.171 346.781.695.570

6 Doan h th u h oa t dQ n g

tai

c h f n h

2.858.889 .835 17.082 .107.938

7

. C h i ph i tai ch in h 75.055.431 .847 55.46 7.822 .234

8 C h i p h i ban h an g 78.142 .851 .513 6 9.6 55.396 .2 6 7.

9

C h i ph i quan I y d oan h n gh i~ p

109 .894 .077 .103 117.446 .6 98.6 47

10

Loi

nhl t huk til h oa t d Qn g kin h d oan h

149.035.971.543

121.293.886.360

1 1 Thu

nhap khac

5 .601 .036 .314

4.018.198.053

12 C h i ph i kh ac

98S.079.437

109.807.375

13

Loi nhl

We

4.612~956.877

3.908.390.678

14

T A n g

lo i n hu an ke toan tn ro c th u~

153.648~928.420 125.202.277.038

15

T h u8 th u ~ p d oan h n gh i~ p

38.981.379;582

25.314.991.241

16

Lei 001$1 sau th uS th u ~ p d oan h n gh iep

114.667.548.838

99.887.285.797

17

La i co ban tren

c A

pbiSu

4.455

3 .468

18

c A ruetren m 6 i co ph ieu (1 )

3.000

3 .000



Documents

Annual Report 2014 - Cadivi