D Ii G "' '' <M•» LO 1 c:~.~~N:"Ho~~~~~~~ ~p DOA~'' ~~,~~,~~~~4~613 410 V P giao d jch: Tling 9, thap Tay N 28 tling lang qu6c ti! Thang Long- Ha N¢i

Tel: 84.4 3 7342 888 * Fax: 84.43 7710789 Website: www.nhuadonga.corn.vn/ www.dag.com.vn

E-mail: info@nhuadonga.com.vn

CONG TY co PHAN T~P DOAN NHVA DONG A BAO cAo TAI CHiNH CONG TY M~

Quy IV Nam 2013

HA N<)I, THANG 02 - 2014

CONG TY co PHAN T4P DOAN NHT/A DONG A BAocAoTA.1cHiNH: f

Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N()i Cho quy I Nam 2014

Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616 Cong ty my

Miu s6 B 01 - DN

BA.NG CAN DOI KE TOAN T~i ngay 31tbang03 nam 2013

Dun vi tfnh : VND

TAI SAN MASO THUYET MINH

31/03/2014 01/01/2014

A. TAI SAN NGAN H,~N 100 220,257 ,260,332 221, 773,699,658 (100=110+120+130+140+150)

I. Ti~n va cac khoiin tuO'ng du·O'ng ti~n 110 1,363,361,196 11,202,471,790

1. Ti~n 111 V.1 1,363,361,196 11 ,202,471,790 2. Cac khoan tuong duong ti~n 112 II. Cac khoiin d~u tu tai chinh ngiin hi,tn 120 1. Dfiu tu ngiin hi;m 121 ~ 2. Dµ phOng giam gia chrrng khoan dfiu tu ngiin b 129 ~

III. Cac khoiin phiii thu ng~n hi,tn 130 166,593,386,395 163,242,977,554

r 1. Phai thu cua khach hang 131 22,484,293,588 15,563,415,990 2. Tra tru&c cho nguai ban 132 29,081,098,805 36,031 ,231,799 3. Phai thu n(>i b9 133 114,732,109,184 5. Cac khoan phai thu khac 138 V.2 2, 125,226,33 I 113,477,671,278 ~ 6. , Dµ phong cac khoan phai thu kh6 doi 139 (1 ,829,341 ,513) (1,829,341,513)

IV. Hang tfin kho 140 51,202,449,473 45,919,474,730

1. Hang t6n kho 141 V.3 51,202,449,4 73 45,919,474,730 2. Dµ phong giam gia hang t6n kho 149

v. Tai san ng~n hi,tn kh:ic 150 1,098,063,268 1,408, 77 5,584

1. Chi phi tra tm&c ngiin hi;in 151 2. Thu~ GTGT duqc kh~u trir 152 918,317,927 177,342,950 3. Thu~ va cac khoan phai thu Nha nu&c 154 V.4 179,745 ,341 176,745,341 4. Tai san ngin hi;in khac 158 1,054,687 ,293

B. TAI SAN DAI H,~N 200 132,350,103,559 126,966,032,006

(200=210+220+240+250+260)

I. Cac khoiin phiii thu dai hi,tn 210 4. Phai thu dai hi;in khac 218 V.5 5. Dµ phong phai thu dai hi;in kh6 doi 219

II. Tai siin c6 djnh 210 28,620,958,382 24,583,645,872

1. TSCD hfru hinh 221 V.6 7,653,126,965 8,071,290,674 -Nguyengia 222 14,461,753,222 14,461,753,222

- Gia tri hao man luy ki 223 (6,808,626,257) (6,390,462,548)

2. TSCD thue tai chinh 224 - 1vguyen gra LL:) - v1u 1r1 nuu mun iuy Ke LLU

3. TSCf) vo hinh 227 V.7 -Nguyengia 228 387, 972, 800 387, 972,800

- Gia tri hao man luy ki 229 (387, 972,800) (38 7, 972,800)

4. Chi phi xay d\fllg ca ban d& dang 230 V.8.1 20,967 ,831 ,417 16,512,355,198

Ill. Bfit d{lng siin dftu tu 240 3,199,367,934 3,216,476,856

Nguyengia V8.2 3,421, 783,900 3,421, 783,900

Gia tri hao mon lUy k~ (222,415,966) (205,307,044)

IV. Cac khoiin dftu tu· tai chinh dai hi,tn 250 98,000,000,000 98,000,000,000

1. Dfiu tu vao Cong ty con 251 98,000,000,000 98,000,000,000

v. Tai siin dai hi,tn khac 260 2,529,777,243 1,165,909,278

1. Chi phi tra tru&c dai hi;in 261 V.9 2,529,777,243 1,165,909,278

2. Tai san thu~ th'! nh~p hoan li;ii 262

TONG CQNG TAI SAN (270=100+200) 270 352,607 ,363,891 348,739,731,664

c6NG TY co PHAN T~ DOAN NHVA DONG A BAO cAo TA.I CHiNH Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N(>i Cho quy I Nam 2014 Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616 Congty m(f

M~u s6 B 01 - DN

BANG CAN DOI KE TOA.N T~i ngay 31thang03 nam 2013

(tidp theo) Dan vi tinh : VND

NGUONVON MASO MINH 31/03/2014 01101/2014

A. NQ PHAI TRA (300=310+330) 300 215,920,991,367 209,320, 775,335

I. NQ' ng~n h:_tn 310 138,389, 780,865 133,67 5,942,316

1. Vay va nq ng~n hi;m 311 V.10 115,711 ,387,299 97 ,542,542,481 2. Phiii tra ngu<'Yi ban 312 4,941 ,470,353 17,925,864,193 3. Nguai mua tra ti~n tru&c 313 722,539,281 4. Thu~ va cac khoan phiii n('>p Nha nu&c 314 V.11 652,645,401 679,263 ,922 5. Phai tra ngu<'Yi lao d('>ng 315 326,846,411 357,570,925 6. Chi phi phiii tra 316 V.12 1,723 ,459,934 1,358,319,283 ~

.o~ 7. Phiii tra n('>i b9 317 864,682,647 / 9. Cac khoan phai tra phiii n('>p ng~n h<;m khac 319 V.13 13 ,446, 749,539 15,812,381 ,512 11 Quy khen thu6ng, phUc lqi

II. NQ' dai h:_tn 330 77,531,210,502 75,644,833,019 11 1. Phai tra dai h~n ngu<'Yi ban 331 ~ 2. Phiii tra dai h~n n('>i b('> 332 2,952,731,353 ~ 3. Phai tra dai h~n khac 333 30,000,000 4. Vay va nq dai h~n 334 V.14 74,578,479, 149 75,548,937,292 5. Thu~ thu nh~p hoan l~i phai tra 335 8 Doanh thu chua thµc hi~n 338 65,895,727

B. VON CHU so HUu (400=410+430) 400 136,686,372,524 139,418,956,329

I. van ch ii so- hii'u 410 136,686,372,524 139,418,956,329 1. v bn dftu tu cua ch ii sa hfru 411 V.15 13 7 ,500,000,000 13 7 ,500,000,000 2. Th~ng du vbn c6 phftn 412 4,050,000,000 4,050,000,000 3. v bn khac ciia chii sa hilu 413 4. c6 phi~u ngan quy 414 (210,000) (210,000)

10., Lqi nhu~n chua phan phbi 420 (4,863 ,417,476) (2, 130,8j3 ,671)

11. Ngu6n vbn dftu tu xay dµng ca ban 421

II. Ngufin kinh phi va quy khac 430

TONG CQNG NGUON VON (440=300+400) 440 352,607 ,363,891 348,739,731,664

K~ toan trml'ng

Phan Thi Lt.1a

CONGTYCPT~DOANNJWADONGA · KCN NgQC H6i --.X:a NgQC H6i - Huy~n Thanh Tri - Ha N(>i DT: (04) 6891 888 Fax: (04) 6861 616

BAO cAo KET QUA HO~ T DONG KINH DO ANH CTY Me Quj I Nam 2014

Chi tieu

1. Doanh thu ban hang va cung cap d!ch v~

2. cac khoan giam t:ri'r doanh thu

3. Doanh thu thuan ve ban hang va cung cap d!ch

4. Gia von hang ban

5. L¢ nhu*n g<)p ve ban hang va cung cap d!ch v~

6. Doanh thu ho<;tt d¢ng tai chfnh

7. Chi phi tai chfnh

- Trong d6: Chi phi /iii vay

8. Chi phi ban hang

9. Chi phi quan ly doanh nghi¢p

10. L¢ nhu*n thuan tu hol,lt d<)ng kinh doanh

11. Thu nh~p khac

12. Chi phi khac

13. Lqi nhu~ khac (40=31-32)

14.T6ng 1¢ nhu*n ke toan truoc thue

15. Chi phi thueTNDNhi¢n h3.nh

16. Chi phi thue TNDN hoan l<;ti

17.L<Ji nhu*n sau thuethu nh*p doanh nghi~p

18. Lai ca ban tren c6 ohieu (*)

KS toan truimg

~~ fMn ' .

Maso

01

03

10

11

20

21

22

23

24

25

30

31

32

40

50

51

52

60

70

Thu yet minh

VI.17 I VI.18

VI.19

VI.20

VI.21

VII

Quy I Nam 2014 Quy I Nam 2013

34 436 128 8641 66,188,164,980 I

34 436 128 864 66, 188, 164,980

33 823 507 709 64,948,418,365

612 621155 1239 746 615

1322650 21,143,201,799

114 503 472 174,718,952

114 503 472 174,718,952

928 654202 1,311,313,805

2 336 478 967 1,861,065,898

(2 765 692 836) 19,035,849,759

33 437 032 7,895,956 .

(2,489,780)

33 437 032 10,385,736

(2 732 255 804) 19,046,235,495

(2 732 255 804) 19,046,235,495 I (199) 1,385

1~1~ -~· C1 ~- \~\\

. BAO cAo TAI CHiNH Cho qufl I nam 2014

Luy ke Quy I nam I Luy ke Quy I nam 2013 2014

34,436,128,8641 66,188,164,980

34,436,128,864 66,188,164,980

33,823,507,709 64,948,418,365

612 621155 1,239, 7 46,615

1,322,650 21,143,201,799

114,503,472 174,718,952

114,503,472 174,718,952

928,654,202 1,311,313,805

2,336,478,967 1,861,065,898

(2 765 692 836) 19,035,849,759

33,437,032 7,895,956

(2,489,780)

33 437 032 10,385,736

(2 732 255 804) 19,046,235,495

(2 732 255 804)1 19,046,235,495

CONG TY CP T~P DOAN NHVA DONG A Dia chi: KCN Ng9c H6i - xii Ng9c H6i - huy~n Thanh Tri - TP Ha N(>i E>i~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616

BAO cAo LUU CHUYEN TIEN T¥ <Theo phtrong phlip trvc tiep>

Cho quy I Nam 2014

Chi tieu

I. Luu chuyin tien tu ho~t d<)ng kinh doanh

1. Tien thu tit ban hang, cung cap djch V1,1 va doanh thu khac

2. Tifo chi tn\ cho ngum cung cap hang h6a va djch V1,1

3. Tifo chi tra cho ngum lao d(>ng

4. Tien chi tn\ lai vay

5. Tien chi n(>p !hue Thu nh~p doanh nghi¢p

6. Tifo thu khac tit ho!,lt d(>ng kinh doanh

7. Tifo chi khac cho ho!,lt d(>ng kinh doanh

Il. Luu chuyin tien tu ho~t d<)ng dau tu

1. Tien chi d{mua s~m. xAy dt,rng TSCD va cac tai san dai h!,ln khac

2. Tien thu tit thanh ly, nhuqng ban TSCD va cac tai san dai h!,ln khac

3. Tien chi cho vay, mua cac cOng c~ ng cua dan vi khac

4. Tien thu h6i cho vay, ban l!,li cac cOng c~ ng cua dan vi khac

5. Tien chi d~u tu g6p v6n vao dan vi khac

6. Tien thu h6i d~u tu g6p v6n vao dan vj khac

7. Tien thu lai cho vay, c6 tU'c va lgi nhu~n dugc chia

ID. Luu chuyin tien tu ho~t d<)ng tai chinh

M_~ I so -

01

02

03

04

05

06

07

21

22

23

24

25

26

27

1. Tifo thu tit phat hanh c6 phieu, nh~ v6n g6p cua chu scr hihi 31

2. Tien chi tra v6n g6p cho cac chU scr hihi, mua l!,li c6 phieu cua doanh nghi~p da phcit hanh 32

3. Tien vay ng~ h!,lll. dai h!,ln nh~ dugc 33

4. Tien chi tn\ ng g6c vay 34

5. Tien chi tra ng !hue tai chinh 35

6. C6 tU'c, lgi nhu~ da tra cho chu scr hihi 36

Luu chuyin tien thuan trong ky (20 + 30 + 40)

Tien va tUC1Dg dUC1Dg tien dau ky I 60

61

TM

anh hucrng cua !hay d6i ty gia h6i doai quy d6i ngo!,li t¢

Tien va tU<1Dg dmmg tien cuoi ky (50 + 60 + 61) 70 I VII.34

Ke toan tru&ng

~~ . '

Quy I/ Nam 2014

28 982 702 921

(51 191 501 180)

( 972 932 264)

( 114 503 472)

1184 889 132

(l 000 657 606)

(2 211 867 400)

82 221622624

(65 913 319 406)

( 823 543 943)

Quy I/ Nam 2013 Luy keQuy I nam 2014 Luy ke Quy I nam 2013

39 836 763 282 28 982 702 921 39 836 763 282

(52 371 704 810) (51 191 501 180) (52 371704810)

( 992 332 634) ( 972 932 264) ( 992 332 634)

( 174 718 952) ( 114 503 472) ( 174 718 952)

4 271384795 1184 889 132

(28 673 422 747) (I 000 657 606)

11111m-. (2 211 867 400)

6 574 675 I 6 574675

~~ .•... . .12 759 158

ttm•lllW«alltlll

130 549 585 012 82 221622624 130 549 585 012

(126 101045138) (65913319406) (126 IOI 045 138)

( 823 543 943)

· ;~ -(9 839 110 594) (33 636 157 359)

11202471 790 34 367 791 228

731633 869 731633 869

CONG TY CP T~P DOAN NllVA DONG A BAO cAo TAI CHiNH Cho Quy IV nam 2013 Dia chi: Khu Cong nghi~p NgQc H6i - Thanh Tri - Ha N<)i

DT: (04) 36891 888 Fax: (04)36861 616

BA.N THUYET MINH BAO cAo TAI CHiNH Cho Quy I nam 2014

Miu sB B 09 - DN

I. D~c di~m hoi;it dQng cua doanh nghi~p

1. Hinh thrrc sO' hfru v6n

Cong ty c6 phftn T~p doan Nhµa Dong A (gQi cit la "Cong ty"), ti~n than la Cong ty TN1IlI Thtrang ml,li san xudt nht/a Dong A duQ·c thanh l~p va hol,lt d(mg theo Gidy cht'.rng nh~ dang kY kinh doanh s6 0102002000 do S<'>" KS hol,lch va Dftu tu Thanh ph6 Ha N<)i cdp ngay 16/02/2001. Theo Bien ban hQp H()i d6ng tbanh vien s6 158/BB-HDTV -DA ngay 15/08/2006 va QuySt djnh s6 190/QD-HDTV -DA ngay 19/09/2006, Cong ty TNHH Tlmang m~i san xudt nlwa Dong A dtrQ"C d6i ten thanh Cong ty c6 phk T~p doan nhi.ra Dong A va ho~t d<)ng theo Gidy cht'.rng nh~ dang kY kinh doanh s6 0103014564 ngay 14 thang 11 nam 2006 do Sc'Y KS hol,lch va Dftu tu Thanh ph6 Ha Noi cdp. Cong ty c6 06 Ik thay d6i Gidy cht'.rng nh~ dang kY kinh doanh, g6m:

Gidy cht'.rng nh~ dang ky kinh doanh thay d6i lftn thu 1 ngay 22/12/2006; Gifty chung nh~n dang ky kinh doanh thay d6i !An thu 6 ngay 08/05/2013;

2. Linh vi.re kinh doanh

Cong ty ho~t d<)ng trong li'nh vµc san xuftt cong nghi~p va kinh doanh thtrong m~i.

3. Nganh ngh~ kinh doanh

San xuftt cac san phfun, cac v~t li~u phvc V\l trong nganh xay d\l'Ilg va trang tri n<)i ngol,li thftt; Kinh doanh cac v~t tu, thiSt bi nganh nhµa va nganh di~n cong nghi~p, di~n dan dvng; Xay di.rng cac cong trinh dan d\lng, cong nghi~p, giao thong, thuy lgi; Buen ban may m6c, thiSt bi ph\lC V\l nganh xay dµng, cong nghi~p, giao thOng; Dl;li ly mua, dl,li ly ban, ky gui hang hoa; Kinh doanh v~t li~u xay d\l'Ilg, trang thiSt bi nQi thdt, ngol,li thftt; Kinh doanh bftt d{)ng san, nha a (Chi hol,lt d{)ng khi c6 du di~u ki~n theo quy djnh cua phcip lu~t); Djch vµ v~n tai hang hoa, v~n chuy~n hanh khach; Kinh doanh phucrng ti~n v~n tai; ThiSt bi may m6c phtrong ti~n v~n tai; Gia cong CO' khi; Dftu tu, xay dµng nha &; Kinh doanh nha hang, nha nghi, khach s~, djch V\l du !ich sinh thcii (Khong bao g6m kinh doanh quan bar, phOng hat Karaoke, vil trubng).

Trµ s6": .L6 1-CN 5- C\lm Cong nghi~p NgQC H6i - Xa NgQC H6i- Huy~n Thanh Tri - Thanh ph6 Ha NQi Tel: (04) 36891 888 Fax: (04) 36861 616

4. Cac Cong ty con

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l Cong ty TNf!H 100% Khu Cong nghi~p Chau Son - o 1o1099228-002 do s& Ke Nhi.raDong A Phll Ly -Ha Nam hoach va DAu tu Tinh Ha

Na~ cftp ngay 08/08/2013 2 CongtyTNHH 100% Khu Cong nghi~p NgQc Hoi - Xli 0102188015 do Sa K~ hol,lch

Smartwindow Vi~t NgQc H bi - Huy~n Thanh Tri- va Dftu tu Thanh ph6 Ha N()i Nam Thanh ph6 Ha NQi cftp ngay 25/09/2013

3 CongtyTNHH 100% Lo so 36 -Dtrbng Tan Tl,lO - Khu 41040011186 thay doi Ian 3 M()t thanh vien Cong nghi~p Tan Tl;lo A - Qu~ do Sc'Y KS hol,lch va DAu tu NhµaDongA Binh Tan - TP H6 Chi Minh Thanh ph6 H6 Chi Minh dp

ngay 08/06/2009

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' CONG TY CP T~ DO.AN NIJVA DONG A Dia chi: Khu Cong nghi~p Ng9c H6i -Thanh Tri-Ha N9i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH B.AO cAo TAI CHiNH Cho Quy I nam 2014

(tiip theo)

II. Ky k~ toan, dO'n vj ti~n t~ sfr dt,mg trong k~ toan

1. Ky k~ toan

BAO cAo TAI cHiNH Cho Quj IV nam 2013

Miu sB B 09 - DN

Ky kS toan cua Cong ty b~t dftu tir ngay 01/01 va kSt thllc vao ngay 31/12 hang nam. 2. DO'n vi ti~n t~ sfr dyng trong k~ toan

Don vi tiSn t~ sir dµng trong kS toan la d6ng Vi~t Nam ("VND"), hi;tch toan theo phuong phap gia gbc, phu hgp v&i cac quy djnh cua Lu~t kS toan sb 03/2003/QHl 1 ngay 17/06/2003 va ChuAn mi.re kS toan s6 01 -ChuAn mi.re chung.

III. Chuin IDl}'C va Ch~ dQ k~ toan ap dyng 1. Ch~ do k~ toan ap dung

Cong ty ap d\mg ChS d9 kS toan doanh nghi~p ban hanh theo QuySt djnh sb 15/2006/QD-BTC ngay 20/03/2006 cua B9 Tai chinh.

2 T Ab.I." •At A th' Ch;. k.l.t, 'Ch.l.A"k.l.t, . uyen o ve v1~c uan u uan ml}'C e oan va e uQ e oan Bao .cao tai chinh cua Cong ty duqc l~p va trinh bay phll hgp v&i cac ChuAn mi.re kS toan Vi~t Nam va ChS de) kS toan Vi~t Nam hi~n hanh.

3. Hinh thii'c k~ toan ap dung Cong ty ap dl,lilg hinh thU:c ghi sb tren may vi tinh bkg phftn mSm kS toan Effect. DSn thm diSm khoa sb l~p Bao cao tai chinh Cong ty Oa in dfty du Bao cao tai chinh, sb kS toan tbng hgp va sb kS toan chi tiSt.

IV. Cac chinh sach k~ toan ap dyng 1. Nguyen tic xac djnh cac khoan ti~n va cac khoan ttrO'ng dtrO'Dg ti~n

TiSn la chi tieu tbng hgp phan anh toan b9 sb tiSn hi~n c6 cua doanh nghi~p ti;ti thai diSm bao cao, g6m tiSn m~t ti;ti quy cua doanh nghi~p va ti€n giri ngan h~g khOn? ky hi;tn duqc ghi nh~n va l~p bao cao theo d6ng Vi~t Nam (VND), phu hgp v&i quy djnh ti;ti Lu~t ke toan so 03/2003/QHl 1 ngay 17/06/2003.

Cac khoan tiSn c6 gbc ngoi;ti t~ duqc quy dBi theo tY gia giao djch binh quan tren thi truang ngoi;ti t~ lien ngan hang do Ngan hang Nha nu&c Vi~t Nam oong b6 ti;ti thm diSm phat sinh giao dich. Ti;ti thm diSm kSt thuc nam tai chinh sb du cac khoan ti€n co gbc ngoi;ti ~ duqc danh gia li;ti theo tY gia hbi doai giao dich binh quan tren thi truang ngoi;ti t~ lien ngan hang do Ngan hang Nha nu&c Vi~t Nam cong b6 ti;ti thm diSm khoa sb l~p Bao cao tai chinh. Cac khoan tuong duong ti€n la khoan ti€n giri c6 kY hi;tn ti;ti Ngan hang Dftu tu va Phat trien - Chi nhanh Quang Trung c6 thai gian dao hi;tn nho hon 3 thang.

2. Nguye~ tic ghi nh~n hang tAn kho

Nguyen tiic ghi nh(in !tang tJn kho Hang t6n kho duqc tinh theo gia gbc.

Gia g6c hang t6n kho baa gJm: Chi phi mua, chi phi chS biSrt va cac chi phi lien quan tf\lc tiSp khac phat sinh de c6 duqc hang t6n kho CJ dja diem va tri;tng thai hi~n ti;ti.

Pliirung phap tinh gill tri hang t~n kho cu6i kj: Phuong phap binh quan gia quySn thang. Phir<1ng pltap h(l.ch toan hang ton kho: Phuong phap ke khai thuang xuyen.

3. Nguyen tic ghi nh~n va khiu hao tai san ca djnh

3.1 Nguyen tic ghi nh~n va phtrO'Dg phap khiu hao tai san cA djnh hifu hinh

Tai san cb djnh hfru hinh dm;rc ghi nMn theo nguyen gia, duqc phan anh tren Bang can d6i kS toan theo cac chi tieu nguyen gia, hao mon luy kS va gia tri con li;ti.

-ll 9.-

-i :a

CONG TY CP T~P DOAN NHlf A DONG A Dia chi: Khu Cong nghi~p Ng9c Hbi - Thanh Tri - Ha N9i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy I nam 2014

(tiip theo)

BAO cAo TAI cHiNH Cho Quj IV nam 2013

Miu sB B 09-DN

Vi~c ghi nh~ va phuong phap Khftu hao tai san c6 djnh hilu hinh thµc hi~n theo Chu!n mµc k€ toan s6 03 -Tai san c6 djnh hilu hinh, Quy€t djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua B9 Tai chinh va Quy€t djnh s6 206/2003/QD-BTC ngay 12/12/2003 v~ ban hanh Ch€ d9 quan ly, sir d\lilg va trich khftu hao t:ai san c6 djnh.

Nguyen gia tai san c6 djnh hilu hinh mua sfun bao gbm gia mua (trir cac khoan chi€t khftu thuong m{li ho~c giam gia), cac khoan thu€ va cac chi phi lien quan trµc tisp dsn vi~c dua tai san vao tr{lllg thai sfui sang sir d\lfig.

Nguyen gia tai san c6 djnh do cac nha thAu xay dµng bao gbm gia trj cong trinh hoan thanh ban giao, cac chi phi lien quan trµc ti€p va l~ phi tru&c b{l.

Cac chi phi phat sinh sau ghi nh~n ban dAu tai san c6 djnh hilu hinh duqc ghi tang nguyen gia ctia tai san khi cac chi phi nay chic chin lam tang lqi ich kinh ts trong tuong lai. Cac chi phi phat sinh khong thoa man duqc di~u ki~n tren duqc Cong ty ghi nMn vao chi phi san xuftt kinh doanh trong ky.

Cong ty ap d\lng phuong phap khftu hao dubng th~ng dbi v&i tai san c6 djnh hilu hinh. KS toan tai san c6 djnh hilu hinh dUQ'C phan lo{li theo nh6m tai san CO cung tinh chftt Va m\}C dfch sir d\}ng trong ho{lt dQng San xuAt kinh doanh ctia Cong ty gbm:

Lo(li tai san ca ilinh

Nha cira, v~t ki€n true

May m6c, thi€t bi

Phuong ti~n v~ tai

Thi€t bj, d\lng C\l quan ly

Thifi gian khliu hao <nii.m >

25

3 - 7,5

7

4-5

3.2 Nguyen t,ic ghi nh~n va phtrO'ng phap khftu hao TSCD vo hinh

Tai san c6 djnh VO hinh cua Cong ty la phAn m~m k€ toan Effect va phAn m~m quan ly Vi~c ghi nh~ va phuong phap Khftu hao tai san c6 djnh VO hillh thµc hi~n theo Chu!n mµc k€ toan s6 04 -Tai san c6 djnh VO hinh, Quyet djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua BQ Tai chinh va Quy€t djnh 206/2093/QD - BTC ngay 12 thang 12 nam 2003.

Tai san c6 djnh VO hinh duqc ghi nh~n theo nguyen gia, duqc phan anh tren Bang can dBi kS toan theo cac chi tieu nguyen gia, hao mon luy ks va gia tri con l{li.

Cong ty ap d\}ng phuong phap khftu hao dm'mg th~ng dBi v&i tai san c6 djnh VO hinh. K€ toan TSCD VO hinh dUQ'C phan lo{li theo nhom tai san CO Cung tinh chftt Va m\}C dich sir d\}ng trong ho{lt dQng san xuftt kinh doanh cua Cong ty gbm:

Lo(li tai san ca ilinh

PhAn m~m k€ toan Effect

H~ thbng quan ly ISO 9001

4. Nguyen tic ghi nh~n cac khoan diu .ttr tai chinh

ThUi gian khliu hao T <nii.m >

4

4

. :II

CONG TY CP T~ DOAN NH1f A DONG A Dia chi: Khu Cong nghi~p NgQc H6i - Thanh Tri - Ha N9i BT: (04) 36891 888 Fax: (04) 36861 616

RAN THUYET MINH BAO cAo TAI CHiNH Cho Quy I nam 2014

(tiip theo)

BAo cAo TAI cHiNH Cho Quj IV nam 2013

Miu sB B 09 - DN

Khoan dAu tu tai chinh ngin hi;m cua Cong ty la khoan tiSn giri ngin h~n vao Ngan hang DAu tu va Phat triSn Quang Trung.

Cac khoan dAu tu tai chinh ngin h~n cua Cong ty la cac khoan tiSn giri c6 kY h~n c6 thcri h~ thu h6i du&i m9t nam, duqc ghi nh~n theo gia gBc bit dAu tu ngay gu·.

Cac khoan dAu tu tai chinh dai h~n cua Cong ty bao g6m dAu .tu vao Cong ty con, dAu tu vao Cong ty lien doanh c6 thcri h~ thu h6i tren m9t niim duqc ghi nh~n theo gia gBc, bit dAu tir ngay g6p vBn dAu tu.

5. Nguyen t~c ghi nh~n va vBn boa cac khoan chi phi di vay

Cac khoan vay ngin h~n (dai h~n) cua Cong ty duqc ghi nh~n theo hqp d6ng, khS u&c vay, phiSu thu, phiSu chi va cht'.rng tu ngan hang.

Chi phi di vay duqc ghi nh~n vao chi phi ho~t d9ng tai chinh dBi v&i nhfrng khoan vay dung cho ID\lC dich ho~t d9ng san xuAt kinh doanh.

DBi v&i cac khoan vay dai h~n dung cho vi~c dAu tu xay d\ffig ca ban Cong ty h~ch toan phi lai vay cua nhfrng khoan vay nay vao gia tri cong trinh xay d\ffig ca ban tuang t'.rng.

6. Nguyen t~c ghi nh~n va vBn boa cac khoan chi phi khac

Chi phi tra tru&c duqc vBn hoa dS phan bb dAn vao chi phi san xuAt, kinh doanh trong ky sau, bao g6m cac lo~i chi phi:

Chi phi tra tru&c vB thue dich V\l cung cAp cho ho?t d9ng kinh doanh ;

Chi phi sira chua TSCD phat sinh m9t !An qua l&n dn phai phan bb cho nhiBu k:Y kS toan;

Lai tiSn vay tra tru&c; Cong C\l, d\lllg C\l thuc)c tai san luu d9ng xuAt dung m9t IAn v&i gia tri l&n va cong C\l, d\lng C\l c6 thcri gian sir d\lng du&i mc)t niim; Cac khoan chi phi tra tru&c ngin h~ khac duqc tinh phan bb dAn vao chi phi kinh doanh.

7. Nguyen t~c ghi nh~n chi phi phai tra

Chi phi phai tra cua Cong ty bao g6m khoan trich tru&c chi phi thvc tS chua duqc chi nhung duqc u&c tinh ds ghi nh~n vao chi phi trong k)r, dva tren hqp d6ng da icy.

8. Nguyen t~c ghi nh~n va vBn boa cac khoan chi phi di vay

~~~~~~~~~ty~~~~~~~~~~~~ chi va chl:rng tlr ngan hang.

.:::i .

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CONG TY CP TAP DOAN NHUA DONG A Dia chi: Khu Cong nghi~p NgQc Hbi - Thanh Tri - Ha N()i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy I nam 2014

(tiip theo)

BAO cAo TAI cHiNH Cho Quf IV nam 2013

Miu sB B 09 - DN

Chi phi di vay duqc ghi nh~n vao chi phi ho~t d()ng tai chinh d6i v&i nhfulg khoan vay dung cho ID\lC dich ho~t d()ng san xuAt kinh doanh.

D6i v&i cac khoan vay dai h~n dung cho vi~c diu tu xay dµng ca ban Cong ty h~ch chi toan phi Iai vay cua nhfulg khoan vay nay VaO gia trj Cong trinh xay dµng CO' ban tuang trng.

9. Nguyen tic ghi nh~n vBn chu sO' hfru

V6n diu tu cua chu s& hiiu cua Cong ty duqc ghi nh~n theo s6 v6n thµc g6p cua cac c6 dong.

Lqi nhu~n sau thus chua phan ph6i Ia s6 lqi nhu~n ru ho~t d()n? cua doanh nghi~p sau khi trir chi phi thus TNDN cua nam nay va cac khoan diSu chinh do ap d\lng hbi to thay d6i chinh sach kS toan va dieu chinh hbi t6 sai sot trQng y~u cua cac nam tru&c.

10. Nguyen tic va phtrong phap ghi nh~n doanh thu

Doanh thu cua Cong ty bao gbm doanh thu ban san phim nhµa nhu : tAm trAn, cac lo~i phao, n((p, tAm cua va khung bao; doanh thu san phim nhµa UPVC, doanh thu ru tiSn lai tiSn giri va doanh thu khac.

Doanh thu ban v~t tu, san phb duqc xac dinh theo gia tri hqp ly cua cac khoan tiSn da thu ho~c se thu duqc theo nguyen tic dbn tich, ghi nh~ khi chuy6n giao hang hoa cho khach hang, phat hanh hoa dan va duqc khach hang chAp nh~ thanh toan, phU hqp vm 5 diSu ki~n ghi nh~ doanh thu quy dinh ~i Chuin mµc s6 14 -"Doanh thu va thu nh~p khac".

Doanh thu Ur tiSn lai tiSn giri duqc ghi nh~n tren ca s& thoi gian va lai suAt thµc t~ rung Icy, phU hqp v&i 2 diSu ki~n ghi nh~ doanh thu phat sinh ru tiSn lai quy djnh ~i ChuAn mµc s6 14 - " Doanh thu va thu nh~p khac".

Cac khoan nh~ tru6c cua khach hang khong duqc ghi nh~ la doanh thu trong Icy.

11. Nguyen tic va phtrong phap ghi nh~n chi phi tai chinh

Chi phi tai chinh duqc ghi nh~ trong Bao cao kSt qua ho~t d()ng kinh doanh la t6ng chi phi tai chinh phat sinh trong Icy, khong bu trir v6i doanh thu ho~t d()ng tai chinh, bao gbm chi phi lai vay, chenh l~ch tY gia.

12. Nguyen tic va phtrong phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

Chi phi thus thu nh~p doanh nghi~p hi~n hanh duqc xac dinh tren CO' s& thu nh~p chju thu~ va thus suAt thu8 TNDN trong nam hi~n hanh.

13. Cac nguyen tic va phtrong phap k~ toan khac

13.l Ghi nh~n cac khoan phai tho, phai tra

Nguyen t~c xac djnh khoan phai thu khach hang dµa theo Hqp dbng va ghi nh~ theo Hoa dan ban hang xuAt cho khach hang. D6i v6i khach hang le ban hang qua di~n tho~i can ct'r vao PhiSu xuAt kho, Bien ban giao nh~ va Hoa dan ban hang da xuftt d8 h~ch toan.

-ii , A

CONG TY CP TAP DOAN NHUA DONG A Dia chi: Khu Cong nghi~p NgQc H6i - Thanh Tri - Ha Nc)i DT: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy I nam 2014

(tiip theo)

BAO cAo TAI cHiNH Cho Quf IV nam 2013

Miu sB B 09 - DN

Khoan tni tru&c cho nguOi ban duqc h~ch toan can cu vao phiSu chi, ch1Ing tir ngan hang va Hqp d6ng kinh tS.

Nguyen t~c xac dinh khoan phai tra nguai ban dµa theo Hqp d6ng, phiSu nh~p kho va ghi nh~n theo Hoa dan mua hang cua hen mua.

Khoan nguai mua tra tru&c duqc ghi nh~n can cu vao hqp d6ng, phiSu thu, chung tir ngan hang.

T~i th<ri diBm 31/12/2009, Cong ty da thµc hi~n d6i chiSu cac khoan cong nq phai thu, phai tra dSn tung d6i tuqng. Tuy nhien vfui chua thu h6i duqc dAy du cac bien ban d6i chiSu cong nq.

13.2 Nguyen tic ghi nh~n chi phi xay dvng CO' ban di>' dang

D6i v&i chi phi xay dµng ca ban dcr dang la tai san c6 dinh mua s~m thi gia tri h~ch toan la gia tri cua tai san mua vao theo hqp d6ng, cac chi phi c6 lien quan nhu chi phi thuS nh~p khftu (nSu c6), chi phi v~n chuy8n va cac chi phi khac.

Cac tai san dang trong qua trinh xay d\fllg ph\lC V\l ffi\lC dich kinh doanh, cho thue, quan tri hay bAt kY ffi\lC dich nao duqc ghi nh~n theo gia g6c, ~i th<ri diBm c6 nghi~m thu, quySt toan tirng h~g m\lc cong trinh, cong trinh ho~c khi chi phi thµc tS phat sinh c6 dAy du hoa dan, ch1Ing tir hqp phap.

13.3 Ghi nh~n cac khoan vay ngin h~n, dai h~n . Cac khoan vay ng~ h~n, dai h~n duqc ghi nMn tren ca sa cac phiSu thu, chung tir ngan hang, cac khe u&c vay va cac hqp d6ng vay. Cac khoan vay c6 thai h~n tir 01 nam tai chinh trcr xu6ng duqc Cong ty ghi nh~n Ia vay ng~n h~. Cac khoan vay c6 thai h~n tren 01 nam tai chinh duqc Cong ty ghi nh~n la vay dai h~.

13.4 Cac nghia V\l v~ thu~

Thui Gill trj gia tang (GTGT)

Cong ty ap d\lng vi~c ke khai, tinh thuS GTGT theo hu&ng dftn cua lu~t thus hi~n hanh v&i muc thus suAt thuS GTGT 10% d6i v&i cac san phftm hang hoa tir nhµa.

Thui thu nhpp doanh nghi?p

Theo GiAy ch1Ing nh~n uu dai dAu tu bb sung s6 55/GP - UB ngay 13/06/2006 cua UBND Thanh ph6 Ha Nc)i va ch1Ing nh~ uu dai dAu tu sb 39/GCNU'D ngay 30/03/2006 cua chll tich UBND Tinh Ha Nam thi Cong ty thµc hi~n dAu tu xay d\fllg nha may san xuAt nhµa Dong A t~i C\lm cong nghi~p Ng9c H6i - Thanh Tri - Ha Nc)i va t~i Ha Nam nen phk thu nh~p tir ho~t dc)ng kinh doanh cua hai dµ an tren dang trong giai do~ duqc mi~n thuS thu nh~p doanh nghi~p. Hai dµ an tren hinh thanh nen hai cong ty da chinh thuc di vao ho~t dc)ng tir ngay O 1/04/2007 la Cong ty TNHH Nhµa Dong A va Cong ty TNHH Smartwindow vi~t nam.

Cong ty ap d\lng thus suAt thus TNDN Ia 25% tren lqi nhu~ chiu thus d6i v&i phAn thu nh~p cua ho~t dc)ng chiu thuS.

, CONG TY CP TAP DOAN NIWA DONG A E>ia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N()i E>T: (04) 36891 888 Fax: (04) 36861 616

BAN THUYET MINH BAO cAo TAI CHiNH Cho Quy I nam 2014

(tiip theo)

, , " I ,

BAO CAO TAI ClllNH Cho Quy IV nam 2013

M§u s6 B 09 - DN

Vi~c xac dinh thus Thu nh~p doanh nghi~p cua Cong ty can Clr vao cac quy dinh hi~n hanh vs thus. Tuy nhien, nhilng quy dinh nay thay d&i theo tirng thai ky va vi~c xac dinh sau cling vS thuS Thu nh~p doanh nghi~p tuy thu9c vao kSt qua kiSm tra cua ca quan thu~ c6 th~m quySn

Tliui kluic ,

Cac lo~i thuB, phi khac doanh nghi~p thl!c hi~n ke khai va n()p cho w quan thuB dia phuung theo dung quy djnh hi~n hanh cua Nha nu&c.

13.5 Nguyen tiic ghi nh~n gia v6n

Gia v6n hang ban du'Q'c ghi nh~n va t~p hqp theo gia trj va s6 lu9ng thanh phAm, hang hoa, v~t tu xu~t ban cho khach hang, pht1 h9·p v6·i doanh thu ghi nh~n trong cy.

CONG TY CP T4J> DOAN NHlf A DONG A f)ja chi: KCN Ng9c Hf>i - xa Ng9c Hf>i - huy~n Thanh Tri - TP Ha N(>i f)i~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616

BAO cAo TA.I CHiNH Cho quf' 1 niim 2014

Congtym~

BAN THUYET MINH BAO cAo TAI CHiNH Cho quy 1 nam 2014

(ti!p theo)

.v. ThOng tin b6 sung cho cac khoan ID\fC trinh bay trong Bang can dBi k@ toan

1. Ti~n va cac khoan tu·O'ng drrO'ng ti@n

1.1 TiJn m{it t~i quy

TiSnm~tVND

1.2 ·TiJn gfri Ngan hang

T6ng CQng

2. Cac khoan pbai tho ng:in h~n khac

Phili tlru klrac

. C3c cong ty con thUQC t~p doan

Phai thukhac

T6ng CQng

3. Hang tAn kho

.CPSP dcr dang Hanghoa

Hang mua dang di duemg

CQng gia gBc hang tAn kho

4. Thu@ va cac khoan pbai tho NM mr6'c

Thu€ thu nh~p doanh nghi~p

Thu€GTGT ..

Thu€ xuftt nh~p khAu ' · T6ng CQng

5. Pbai thu dai h~n khac

Phai thu nQi b9 tiSn vfin

TBng CQng

6. Tling, giam tai san ca djnh hfru hinh

Khoan m\lc Maymoc thi@t bj

Nguyen gia sa dtr ngay 0110112014

PhtrO'ng tien v~n tai

13,321,677,729

3113/2014

VND

1,526,796

1,526,796

1,361,834,400

1,363,361,196

31/3/2014

VND

2,125,226,331

1, 123,469, 179

1,001,757,152

2,125,226,331

31/3/2014

VND

3,412,711,817

47,789,737,656

51,202,449,473

31/3/2014 YND

179,745,341

179,745,341

31/3/2014

VND

Thi@t bj, d\fng C\J quan ly

1,140,075,493

1/1/2014

VND

3,555,662

3,555,662

11,198,886,565

11,202,442,227

1/1/2014

VND

113,477,671,278

l l l ,871,00i,069

1,606,664,209

113247726712278

111/2014

VND

102,107,816 45,817,366,914

45,919,474,730

1/1/2014 YNll

176,745,341

176,745,341

1/1/2014

VND

T6ngcQng

14,461,753,222

~ ,.

\ ) • ~ ~

- Mua trong nam

-Tang khac

- Thanh ly, nhuqng ban

- Giamkhac

s6'dU' ngay 31/3/2014 13,321,677,729 1,140,075,493 14,461,753',222

Gia trj hao mon luy k~

s6 dU' ngay 01/01/2014 5,753,331,500 637,131,048 6,390,462,548

- Khfo hao trong nam 357,211,551 60,952, 158 418,163,709

.- Thanh ly, nhuqng ban

- Giam khac

s6 dU' ngay 31/3/2014 6,110,543,051 698,083,206 6,808,626,257

Gia trj con l~i

T~i ngay 0110112014 7 ,568,346,229 502,944,445 8,071,290,674

s6 dU' ngay 31/3/2014 7 ,211,134,678 441,992,287 7 ,653,126,965

*Nguyen gia TSC[) cw5i nam ail khdu hao Mt nhzmg win con SU d1,mg:626.962.160 a6ng

7. Tai san c6 cljnh vo hinh

f>an vj tinh: VND

Khoan m\lc PhAn m~m tin hQc H~ th6ng quan ly

T6ng c{lng ~ chilt IU'Q'llg

• (

Nguyen gia r s6 dU' ngay 01/01/2014 387,972,800 19,846,666 407,819,466 ~ - Mua trong nlim ~ - Thanh ly, nhuqng ban

s6 du· ngay 31/3/2014 387,972,800 19,846,666 407,819,466

Gia trj hao mon luy k~

s6 dU' ngay 01/01/2014 387 ,972,800 19,846,666 407,819,466

- Khftu hao trong nam

- Thanh ly, nhuqng ban

s6 dU' ngay 31/3/2014 387,972,800 19,846,666 407,819,466

. GiA trj con l~i

T~i ngay 01/01/2014

s6 dtr ngay 31/3/2014

8.1 Chi phf xay d\fllg CO' ban dO' dang 31/3/2014 1/1/2014

VND VND

Mua s~m TSCD- D\l' an KCN Ha Nam 1,677,860,140 1,677,860, 140 Xay d\lng cO' ban dO' dang 19,289,971,277 14,834,495,058 Khu cong nghi~p Ng9c H6i - D\l' an Cong ty TNHH Smartwindow Vi~t N~ 1, 792,522,400 1, 792,522,400 Khu cong nghi~p Ha Nam - D\l' an Cong ty TNHH Nh\fa Dong A 17 ,497 ,448,877 13,041,972,658 Khu cong nghi~p Tan T~o - D\l' an Cong ty TNHH MTV Nh\fa Dong a

T6ng c{lng 20,967,831,417 16,512,355,198

8.2 Biit cl{lng san <IAu ttr 31/3/2014 1/1/2014

VND VND

. D\f an Van PhOng cho thue 1440m2 NHTT 3,421,783,900 3,421,783',900

s6 du· ngay 01/01/2014 205,307,044 136,871,356

- Khftu hao trong nam 17,108,922 68,435,688

s6 du ngay 31/3/2014 222,415,966 205,307,044

Gia trj con l~i

T?i ngay 0110112014 3,216,476,856 3,284,912,544

s6 dtr ngay 3113/2014 3,199,367 ,934 3,216,476,856

Tang c(ing 3,199,367,934 3,216,476,856

B&t d9ng san dftu tu la QuySn sir d\mg lo d&t c6 di~n tich 960m2 ti.ii Khu cong nghi~p Ng9c H6i vcri nguyen gia la: 3.42 duqc c&p Gi&y chung nh~n quySn sir di.mg d&t nam trong nam 201 O vcri m\lc dich cha tang gia.

9. Chi phi trii trn6·c dai hi].n 31/3/2014 111/2014

VND VND

Chi phi cong c1,1 dl,lllg c1,1 cha phan b6 1,257,248,073 1, 165,909,278

Chi phi lai vay trung hi.in va dai hi.in d!u tu xay di;mg nha xu6ng

Chi phi thue VP 1,272,529, 170

Tang c(ing 2,529,777,243 1,165,909,278

10. Cac khoiin vay va nQ' ng~n hi].n 3113/2014 11112014 VND VND

10.1 Vay ngdn h~n 115,711,387,299 97,542,542,481 ~ Vay ngan hang

) .. Sa giao dich ngan hang DT&PT Vi~t Nam ,. Ngan hang TMCP Quan d9i 20,227 ,270,280 24,284,278,119 ~ VND .20,227,270,280 24,284,278,119

USD Ngan hang Shinhanbank 9,950,000,000 9,977,838,666

VND 9, 9 50, 000, 000 9,977, 838,666

USD Ngan hang VP bank 14,825,948,530

VND 14,825,948,530

USD Ngan hang Ngo?i thucmg 70, 708, 168,489 63,280,425,696

VND 70, 708, 168,489 63,280,425,696

USD

10.2 NQ' dai hl].n d~n hi].n trii Vay va nc;r dai h;;ip d6n hi.in tra Tangc(ing 115,711,387,299 97,542,542,481

11. Thu~ va cac khoiin phiii nl}p NM nu·6·c

3113/2014 11112014

VND YND

Thu€GTGT 41,305,923 41,305,923

Thui GTGT hang bcin n9i dia 41,305,923 41,305,923

Thui GTGT hang nMp khdu

Thu6 xudt, nh~p khAu

.Thu6 thu nh~p ca nhan 611,364,727 637,958,009

Tang c(ing 652,670,650 679,263,932

12. Chi phi phai tra 31/3/2014 1/112014

VND VND

Trich tru6c tiSn di~n tho~i Mobifone,VPP, tiSn di~n, tiSn thue nha 1,723,459,932 1,358,319,283 Trich tru6c chi phi nh~p khfru Io hang

Chi phi khac

T6ng c(lng 1,723,459,932 1,358,319,283

13. Cac khoan phai tra, phai nl}p ng:in h~n khac 31/3/2014 1/1/2014

VND VND

Kinh phi cong doan 16,021,623 19,048,623

Bao hi€m xa h9i, BH Y te 6,078,382 26,114,257 Bao hi€m thAt nghi~p 11,735,000 11,735,000

Cac khoan phai tra, nl}p khac 13,412,914,534 15,755,483,632 Nguyln Ba Hung 6,126,320,750 6,126,320,750 .Cong ty TNHH TMDV Hung Phat 4,864,895, 750 4,864,895,750 Cong ty TNHH MTV Nh1,ra Dong A 864,682,647 Cong ty TNHH TM va SX Tam San 1,911,250,000 1,911,250,000

Phai tra, n9p khac 510,448,034 1,988,334,485

T6ng cl}ng 13,446,749,539 15,812,381,512

14. Vay va DQ' dai h~n 31/3/2014 1/1/2014 VND VND

Vay diii h~n 15,574,594,295 15,721,508,494 ) • Vay ngan hang

Sa giao dich Ngan hang Ddu tu va Phat trdn Vi?t Nam Ngan hang A Chau

VND Ngan hang Quan i19i 15,574,594,295 15,721,508,494

VND 8286101922 7 ,346, 773 ,522

USD 7,288,492,373 8,374,734,972

N(1 diii li~n 5,503,884,855 6,327 ,428, 798

Cong ty CP cho thue tai chinh NH Ngo~i thuong 5,503,884,855 6,327,428,798

Trai philu phlit hiinh 53,500,000,000 53,500,000,000

Cong ty lien doanh Shide Vi?t nam 13,500,000,000 13,500,000,000

Japan South East Asia Growth Fund L.P 40,000,000,000 40,000,000,000

TBng cl}ng . 74,578,479,150 75,548,937,292

15. van chu sO' hfi'u

Chi tilt vbn dliu tu cua chu siJ' htru 31/3/2014 1/1/2014

VND VND

Cong ty TNlilI Thuong m~i Hung Phat 34,999 ,250,000 34,999,250,000 NguySn Ba Hung 44,074,250,000 44,074,250,000

·cong ty Tam Son 13,750,000,000 13,750,000,000

Cac cb dong khac 44,676,500,000 44,676,500,000

T6ng cl}ng 137 ,500,000,000 137 ,500,000,000

VII. Nhftng tMng tin khac

1. ThOng tin v~ cac ben lien quan

' 1.1 · Giao dich vui cac hen lien quan: Quy 1 nAm 2014 Quy 1 nAm 2013

Quan h~ v6·i Cong ty VND

Ban hang 34,449,172,800 66,188,164,980

C6ng ty TNHH Thuong m~i Djch V\l Hting Phat c6 dong sang J~p 16,838,094,345 9,757,440',000

Cong ty TNHH Smartwindow Vi~t Nam Congtycon

Cong ty TNHH Nhva Dong A Cong ty con 8,636,364 7, 108,335, 176

Cong ty TNHH M9t thrum vien Nhva Dong A Cong ty con

Cty Tam Son c6 dong chi€n Jm;rc

D6i tm;mg khac 17,602,442,091 49,322,389,804

Mua hang 21,223,435,114 5,963,211,440 Cong ty TNHH Smartwindow Vi~t Nam Cong ty con 3 ,283, 706,293 Cong ty TNHH Nhva Dong A Cong ty con 155,001,700 Cong ty TNHH Thuong m~i Djch V\l Hting Phat c6 dong sang l~p 2,063,714,201 CtyTamSon c6 dong chi€n luge 15,'/21,012,920 5,963,211,440

1.2 Sb dir vui cac hen lien quan Quy 1 nam 2014 Quy 1 nam 2013

Quan h~ v6·i Cong ty VND

Cac khoan phai thu 5,651,023, 785

Cong ty TNHH Thuong m~i Djch V\l Hting Phat c6 dong sang l~p 3,770,226,795

Cong ty TNHH Smartwindow Vi~t Nam Cong ty con 1,542,763,663

Cong ty TNHH Nhva Dong A Cong ty con 338,033,327

Cong ty TNHH M9t thanh vien Nhva Dong A Cong ty con

Cac khoan phai tra 492,479,456 1,874,949,368

Cong ty TNHH Smartwindow Vi~t Nam Cong ty con 103,814,836 1,644,949,598

Cong ty TNHH Nhga Dong A Cong ty con 170,501,870 229,999,770

Cong ty TNHH M9t thanh vien Nhga Dong A Cong ty con

Cong ty TNHH Thuong m~i Djch V\l Hting Phat c6 dong sang l~p 218,162,750

2. . Tliong tin so sanh

La s6 Ji~u duc;rc lily tir Bao cao tai chinh nam 2013 duc;rc ki6m toan Mi Cong ty TNHH Ki6m toan va Dinh gia Vi~t Nam (VAE).

Ke toan tru<mg

Phan Thi L\la