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CONG TY CO PHAN TAP DOAN NHUA DONG A . . BAO cAo TAI CHiNH CONG TY M~

'"

Quy II Nam 2014

HA N<)I, THANG 07 - 2014

CONG TY CP T~ DOAN NIWA DONG A Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N(>i Tel: (84-4) 3.689.1888 Fax: (84-4) 3.686.1616

BANG CAN DOI KE TOAN T:.ii ngay 30 thang 6 nam 2014

TAI SAN

A TAI SAN NGAN HAN

(100=110+120+130+140+150) I TiSn va cac khoan tuang duang tiSn

II Cac khoan dAu tu tai chinh ngin h~n ill Cac khoan phai thu ngin h~n 1 Phai thu cua khach hang

2 Tra tru6c cho nguai ban 3 Phai thu n(>i b(>

4 Phai thu theo tiSn d(> kS ho~ch HDXD

5 Cac khoan phai thu khac

6 DI! phang phai thu ngAn hr;m kh6 doi

IV Hang t6n kho 1 Hang t6n kho

V Tai san ngin h~n khac

1 Chi phi trri truac ngAn hr;m

2 Thui GTGT au(lc khdu trir

3 ThuS va cac khoan khac phai thu Nha nu6c

4 Tai san ngin h~n khac Tai san thiiu ch& XU ly

Tqm Wig

Cac khorin thi chdp, kY quy, kY cu(lc

B TAI SAN DAI HAN

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

I Cac khorin phrii thu dai hqn

II Tai san c6 djnh

Tai san c6 djnh hfru hinh

- Nguyen gia

Gia tri hao mon.luy ki 2 Tai san c6 djnh thue tai chinh

- Nguyen gia

Gia tri hao man luy ki

3 Tai san c6 djnh VO hinh

- Nguyen gia

Gia tri hao man luy ki 4. Chi phi xay d\fllg ca band& dang

ill B~t d(>ng san dAu tu

- Nguyen gia Gia tri hao man luy k~

IV Cac khoan diu tu tai chinh dai h~n 1 Ddu tu vao cong ty con

2 Diu tu vao cong ty lien kSt, lien doanh

2.1 Ddu tu vao cong ty lien kit

2.2 v6n g6p lien doanh

3 Diu tu dai h~n khac

Thuy~t Ma s6 minh

100

110 V.l. 120 130

131 VIIl.2.1

132 Vill.2.2

133 VIII.2.3

134 Vill.2.

135 V.2.

139

140 141

150

1-51 152

154

158

0

0 200

210

220

221

222

223

224

225

226

227

228

229 230

240

241 242

250

251

252

0 0

258

VJ.

V.11.

Vill.2.3

V.4.

v ..

V.5.

V.6.

V.7.

V.9.

VIIl.2.

v ..

30/6/2014

252,616,479.097

406,189,905

208, 194,681,254

48,138,101,493

20,940,676,059

139,096,325,440

1,848,919,775

(1,829,341,513)

43,825,950,220 43,825,950,220

189,657,718

11,208,377

178,449,341

134,984,500,891

31,507,489,611

7,298,161,990

14,527,131,222

(7,228,969,232)

387,972,800

(387,972,800) 24,209,327,621

3,182,259,012

3,421, 783,900 (239,524,888)

98,000,000,000

98,000,000,000

BAO cAo TAI cHiNH Cho quy Ilnam 2014

Congty m~

11112014

221. 773.699.658

11,202,471,790

0 163,242,977,554

15,563,415,990

36,031,231,799

0 0

113,477,671,278

-1,829,341,513

45,919,474,730 45,919,474,730

1,408,775,584

0

177,342,950

176, 745,341

1,054,687,293

0 47,250,000

1,007,437,293

126, 966, 032, 006

0

24,583,645,872

8,071,290,67 4

14,461,753,222

-6,390,462,548

0

0

0

0 387,972,800

-387,972,800 16,512,355, 198

3,216,476,856 .

3,421, 783,900 (205,307,044)

98,000,000,000

98, 000, 000, 000

0 0

0 0

~ ~s)' ~ cc

ci f~P

l1 ~ ~

CONG TY CP T~ DOAN NIWA DONG A BAO cAo TAI CHINE Khu Cong nghi~p Ng9c H6i -Thanh Tri - Ha N<)i Cho quj II nam 2014 Tel: (84-4) 3.689.1888 Fax: (84-4) 3.686.1616 Congty my

BANG CAN DOI KE TOAN T~i ngay 30 thang 6 nam 2014

4 DI! phong giam gici aim tu tai chinh dai hgn 259 0 v Tai san dai h1;1n khac 260 2,294, 7 52,268 1,165,909,278 1. Chi phi tra tru&c dai hgn 261 V.9. 2,294, 7 52,268 1,165,909,278 2. Tai san thuS thu nh~p hoiin l1;1i 262 0 3. Tai san dai h1;1n khac 268 0

TONG CONG TAI SAN (270=100+200) 270 387,600,979,988 348739731664

I. Thuyet NGUONVON Mas& minh sa do·n vi 31/12/2013

A NOPHAITRA (300=310+330) 300 224,846,268,417 209,320,341,906

I Nq ng~n h1;1n 310 156,808,629,208 - 133,675,180,887 Vay va nq ng~n h1;1n 311 V.10. 121,941,982,560 97,542,542,481

2 Phai tra ngucri ban 312 VIIl.2.4 17,538,603,211 17,925,102, 764

3 Nguai mua tra ti€n tru&c 313 vm.2.5 722,539,281 4 ThuS va cac khoan phai rn;,p Nha nu&c 314 V.11. 97,164,860 679,263,922

5 Phcii tra ngu<li /ao tl9ng 3-15 347,858,581 357,570,925

6 Chi phi phai tra 316 V.12. 1,594,302,274 1,358,319,283

7 Phai tra n<)i be) 317 864,682,64 7

8 Phai tra theo tiSn de) kS ho1;1ch HDXD 318 9 Cac khoan phai tra, phai n9p khac 319 V.13. 13,701,495,794 15,812,381,512

II Nq dai h1;1n 330 68,037,639,209 - 75,645,161,019

1 Phiii tra dai h1;1n ngucri ban 331 2 Phai tra dai h1;1n n9i be) 332 --

P hid trci giua TCT va D V thanh vi en 0 r~<

-- P hai tra giua D V thanh vi en va D V tr11c thu9c 0 ·NG

- Phai tra n9i b9 khcic 0 J P't

2 Phcii tra n9i b9 khcic 332 ' ooti.

3 Phiii tra dai h1;1n khac 333 30,000,000 .Q!' 4 Vay va nq dai h~n 334 V.14. 68,037,639,209 75,549,265,292 -I TR

5 ThuS thu nh~p hoiin l1;1i phai tra 335 = 6 D11 phong tr<J cdp mdt vi?c lam 336 7 Doanh thu chua th\fc hi~n 338 V.15. 65,895,727 B VON CHU s(J H[/[JC400=410+4302 400 162, 754,711,571 139,419,389, 758

I v6n chu sa hfru 410 V.16. 162, 754, 711,571 139,419,389, 758

I vJn adu tucua chu sif hitu 411 137,500,000,000 137,500,000,000

I.I Ngu6n v6n kinh doanh 0 13 7, 5 00, 000, 000 13 7, 5 00, 000, 000

2 Th(mg du v6n c6 phdn 412 4, 050, 000, 000 4, 05 0, 000, 000

3 vJn khcic cua chu sif hitu 413

4 cJ phiiu quy (*) 414 (210,000) (210,000)

5 Chenh /?ch dcinh gici /gi tai san 415

6 Chenh /?ch ry gici h6i tlocii 416

7 Quy adu tu phcit tridn 417

8 QujJ d11 phong tai chinh 418

9 QujJ khcic thu9c v6n chu sif hitu 419

JO L<Ji nhu<Jn sau thud chua phan phJi 420 21,204,921,571 (2,130,400,242)

CONG TY CP T~ DOAN NHVA DONG A Khu Cong nghi~p NgQC Hbi - Thanh Tri - Ha N9i Tel: (84-4) 3.689.1888 Fax: (84-4) 3.686.1616

BAO cAo TAI CHiNH Cho qu)i II nam 2014

C6ngtym(f

BANG CAN DOI KE TOAN T~i ngay 30 thang 6 nam 2014

11 Ngu6n van tfdu tu xdy d!p1g CC! ban 421 II Ngubn kinh phi va quy khac 430 1 Quy khen thuimg, phUc lr;ri 431 2 Ngubn kinh phi 432

3 Ngu6n kinh phi tta hinh thanh TSCD 433

TONG CONG NGUON VON (440=300+400) 440 387, 600, 979, 988 348739731664

Ngay;1q-thang Ci nam 2014

CONGTY T~PDOANNffVADONGA NgU'Oi l~p K~ toan trU'O'ng

Nguy~n Thu Thuy Phan Thj Lya

' -~

CONG TY CP T~ DOAN NIJV"A DONG A KCN Ng9c H6i - Xii Ng9c H6i - Huy~n Thanh Tri - Ha N9i DT: (04) 6891 888 Fax: (04) 6861 616

nAo cAo KET QUA HOA. T DONG KINH DO ANH Quj II Nam 2014

BAO cAo TAI cHiNH Cho quy II niim 20 I 4

C6ngty m~

Chi tieu Maso Thu yet minh

Quy II Nam 2014 I Quy II Nam 2013 I Luy ke nam 2014 I Luy ke nam 2013

1. Doanh thu ban hang va cung cap d!ch Vl;l

2. Cic khoan giam tru doanh thu 3. Doanh thu thuan v~ ban hang va cung cap d!ch

Vl;l (10=01-03) 4. Gia von hang ban 5. Lqi nhu*n g(lp Ve ban hang Va cung cap d!ch Vl,I

(20=10-11) 6. Doanh thu ho~t d<)ng tai chinh 7. Chi phi tai chinh - Trong d6: Chi phi liii vay 8. Chi phi ban hang 9. Chi phi quan ly doanh nghi~p 10. LQ'i nhu*n thuan tit ho~t d(mg kinh doanh

[30=20+(21-22 )-(24+ 25)] 11. Thu nh~p khac 12. Chi phi khac 13. Lqi nhu~ khac (40=31-32) 14.T6ng lQi nhu*n ke toan truac thue

(50=30+40) 15. Chi phi thue1NDN hi~n hli.nh 16. Chi phi thue 1NDN hoan l~i 17.LQ'i nhu*n sau thue thu nh*p doanh nghi~p

(60=50-51-52) 18. Lli ca ban tren c6 ohieu (*)

NgttOi h)p

~

01 03 10

11 20

21 22 23 24 25 30

31 32 40 50

51 52 60

70

\\-<}\ >' ::!= - - / . ':'-11

Vl.17 Vl.18

VI.19

VI.20 VI.21

VII

49,390,472,639

49,390,472,639

48,367,342,181 1,023,130,458

25,639,254,047 570,557,427 570,557,427 168,980,877 430,057 ,315

25,492, 788,886

7,361,249 161,766

7,199,483 25,499,988,369

25,499,988,369

Ke toan trttffitg

qrf;)___ fnanClu· ~ . .

39,412,664,457

39,412,664,457

38,252,764,150 1,159,900,307

. 2,231,618 166,053,787 163,304,787 666,221,117 994,861,656

( 665,004,635)

466,933,141 461,905,966

5,027,175 (659,977,460)

(659,977,460)

83,826,601,503 105,600,829,437

83,826,601,503 105,600,829,437

82, 190,849 ,890 103,201,182,515 1,635,751,613 2,399,646,922

25,640,576,697 21,145,433,417 685,060,899 340,772,679 685,060,899 338,023,739

1,100,177,399 1,112,067,811 2,765,265,122 1,577 ,624,061

22, 725,824,890 20,514,615, 788

40,798,281 474,829,097 161,766 459,416,186

40,636,515 15,412,911 22, 766,461,405 20,530,028,699

22, 766,461,405 20,530,028,699

CONG TY CP T~P DOAN NHl/A DONG A KCN Ng9c H6i - Xa Ng9c H6i - Huy~n Thanh Tri - Ha N(>i

DT: (04) 6891 888 Fax: (04) 6861 616

BAo cAo LUl.J CHUYtN TIEN T.¢ Tu ngay 01/04/2014 Den ngay 30/06/2014

BAO cAo TAI CHiNH Cho quy II niim 2014 ·

Cong ty m?

Chi tieu Maso Thu::tmi I Quy II Nam 2014 I Quy II Nam 2013 I Luy ke nam 2014 I Luy ke nam 2013

I. Luu chuy~n tien tir ho;;.t d(mg kinh doanh 1. Tien thu tir ban hang, cung cAp d!ch ~ va doanh thu khac 2. Tien chi tra cho nguoi cung cap hang h6a va d!ch ~ 3. Tien chi tra cho nguoi lao d<)ng 4. Tien chi tra liii vay 5. Tien chi n<)p thueThu nh~p doanh nghi~p 6. Tien thu khac tir ho:;tt d<)ng kinh doanh 7. Tien chi khac cho ho:;tt d<)ng kinh doanh Luu chuy~n tien thuan tir ho;;.t dt)ng kinh doanh

II. Luu chuy~n tien tir ho;;.t dt)ng dau hr 1. Tien chi de mua siim, xay dl!Jlg TSCD va cac tai san dai h:;tn khac 2. Tien thu tir thanh ly, nhm;mg ban TSCD va cac tai san dai h:;tn khac 3. Tien chi cho vay, mua cac c6ng Ct,I nq cua don v! khac 4. Tien thu hoi cho vay, ban l:;ti cac cong c1,1 nq cua don v! khac 5. Tien chi dilu tu g6p v6n vao don v! khac 6. Tien thu hoi dilu tu g6p v6n vao don v! khac 7. Tien thu liii cho vay, c6 tuc va lqi nhu~n duqc chia

Luu chuy~n tien thuan tir ho;;.t dt)ng dau trr

III. Luu chuy~n tien tir ho;;.t dt)ng tai chinh 1. Tien thu tu phat ha.nh c6 phieu, nh~ v6n g6p cua chU sb hiiu 2. Tien chi tra v6n g6p cho cac chu sb hiiu, mua l:;ti c6 phieu cua doanh 1

3. Tien vay ngiin h:;tn, dai h:;tn nh~ duqc 4. Tien chi tra nq g6c vay 5. Tien chi tra nq thue ta.i chinh 6. co tuc, lqi nhu~ da tra cho chu sb hiiu Luu chuy~n tien thuan tir ho;;.t dt)ng tai chinh

Luu chuy~n tien thuan trong ky (20 + 30 + 40) Tien va tmmg dmmg tien dau ky

anh hubng cua thay d6i ty gia h6i doai quy d6i ngo:;ti t~ Tien va tltOJU? dttOJU? tien cuoi kv (50 + 60 + 61)

NgttOi l*P,

fV~~ ----~;:.-<]~" __...,,......_:..,. _;/

01 02 03 04 05 06 07 20

21 22 23 24 25 26 27 30

3l 32 33 34 35 36 40

50 60 61 70

28,667, 132,000 (26,179,039,107)

(1,171,676,748) (3,672,085,913)

89,596,600 (6,062,205,069) (8,328,278,237)

(902,960,200) 119,100

1,103,617 (901,737,483)

0 0

72,399,795,575 (63,303,407,203)

(823,543,943)

8,272,844,429

-957,171,291 1,363,361,196

406,189,905

trmmg

~

63,639,862,562 (46,480,091,542)

(1,101,751,886) (340, 772,679)

109,412,745,197 (5,325,509,803)

119,804,481,849 0

(11,985, 126,050)

(11,985,126,050) 0 0

69,635,703,026 (173,787,507,748)

57,649,834,921 (77,370,540,287)

(2,144,609,012) (3,786,589,385)

0 1,274,485,732

(7,062,862,675) (31,440,280, 706)

(3, 114,827,600) 119,100

0 0 0 0

1,103,617 (3,113,604,883)

0 0

103,476,625,844 (98,851,796,352)

(2,094,084,520) (515,491,631)

0 113,684,129,992 (33,998,932,550)

81,700,450,783

(11,985,126,050) 6,574,675

0 0 0 0

12,759,158 (11,965, 792,217)

0 0

200,185,288,038 (299,888,552,886)

0 0

(99, 703,264,848)

(29,968,606,282) 34,367, 791,228

4,399,184,946

CONG TY CP T~P DOAN NIWA DONG A BAO cAo TAI CHiNH Cho Quy II nam 2014 Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N('>i

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

- I. Mau so B 09 - DN

BA.N THUYET MINH BAO cAo TA.I CHINH CONG TY M~ Cho Quy II nam 2014

I. D~c di~m ho~t d<)ng cua doanh nghi~p

1. Hinh thrrc sO' hfru vBn

Cong ty C6 ph&n T~p doan Nhµa Dong A (g9i cit la "Cong ty"), ti@n than Ia Cong ty TNHH Thuong m~i san xuftt nhµa Dong A du9·c thanh l~p va ho~t d('>ng theo Gifty cht'.tng nh~ dang kY kinh doanh s6 0102002000 do Sa KS ho~ch va D&u tu Thanh ph6 Ha N('>i cftp ngay 16/02/2001. Theo Bien ban hQp H('>i d6ng thanh 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 Thuong m~i san xuftt nhµa Dong A dugc d6i ten thanh Cong ty c6 phk T~p doan nhµa Dong A va ho~t d('>ng theo Gifty cht'.tng nh~ dang kY kinh doanh s6 0103014564 ngay 14 thang 11 nam 2006 do Sa KS ho~ch va DAu tu Thanh ph6 Ha N('>i dp. Cong ty c6 06 lk thay d6i Gifty cht'.tng nh~ dang kY kinh doanh, g6m:

Gifty chung nh~n dang ky kinh doanh thay d6i Jin thu 1 ngay 22/12/2006; Gifty chung nh~n dang ky kinh doanh thay d6i Jin th(r 6 ngay 08/05/2013;

2. Linh Vl,fC kinh doanh

Cong ty hoi;tt demg trong IInh VIJC san xuftt cong nghi~p va kinh doanh thuO'ng mi;ti.

3. Nganh ngh~ kinh doanh .

San xuftt cac san phAm, cac v~t li~u ph\lC V\l trong nganh xay dµng va trang tri n('>i ngo~i thftt; Kinh doanh cac v~t tu, thiSt bi nganh nhµa va nganh di~n cong nghi~p, di~n dan dµng; Xay dµng cac cong trinh dan d\lng, cong nghi~p, giao thong, thuy lgi; Buon ban may m6c, thiSt bi phµc V\l nganh xay dµng, cong nghi~p, giao thong; Di;ti ly mua, di;ti ly ban, kY gui hang hoa; Kinh doanh v~t li~u xay d\lllg, trang thiSt bi n9i thftt, ngoi;ti thftt; Kinh doanh bftt d('>ng san, nha a (Chi hoi;tt d()ng khi c6 du diSu ki~n theo quy djnh cua phap lu~t); Dich vµ v~n tai hang hoa, v~ chuySn hanh khach; Kinh doanh phuong ti~n v~n tai; ThiSt bi may m6c phuong ti~n v~n tai; Gia cong CO' khi; Diu tu, xay d\lllg nha a; Kinh doanh nha hang, nha nghi, khach si;tn,

0

djch V\l du Jjch sinh thai (Khong bao g6m kinh doanh quan bar, phong hat Karaoke, vfi truO'Ilg).

Trµ sa: 'Lo 1 - CN 5- Cµm Cong nghi~p Ng9c H6i - Xa Ng9c H6i - Huy~n Thanh Tri - Thanh ph6 Ha N('>i Tel: (04) 36891 888 Fax: (04) 36861 616

4. Cac Cong ty con

STT Ten don vi Ty I~

Dia chi So Giay phep dang kY kinh

I. , doanh von ~op

1 CongtyTNHH 100% Khu Cong nghi~p Chau Son - o 1o1099228-002 do Sa Ke Nhµa Dong A Phu Ly - Ha Nam hoi;tch va DAu tu Tinh Ha

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CONG TY CP TAP DOAN NHUA DONG A Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N<)i BT: (04) 36891 888 Fax: (04) 36861 616

BAO cAo TAI CHiNH Cho Quy II nam 2014

M~u s6 B 09 - DN

BA.N THUYET MINH BAO cAo TAI CHiNH CONG TY Mi:: Cho Quy II nam 2014

(tiip theo)

II. Ky k~ toan, dO'n vi ti~n t~ sfr dyng trong k~ toan

1. Ky k~ toan

Ky kS toan cua Cong ty hit d~u tu ngay 01/01 va kSt thuc vao ngay 31112 hang nam. 2. DO'n vi ti~n t~ sfr dyng trong k~ toan

Don vi ti€n t~ sir d\mg trong kS toan la d6ng Vi~t Nam ("VND"), hc;ich toan theo phuong phap gia g6c, phu hQ'p v&i cac quy dinh cua Lu~t kS toan s603/2003/QHl1 ngay 17/06/2003 va ChuAn mµc kS toan s6 01 -ChuAn mµc chung.

III. Chuftn ml}'c va Ch~ dQ k~ toan ap dyng 1. Ch~ dQ k~ toan ap dyng

Cong ty ap di,mg Ch8 de) k8 toan doanh nghi~p ban hanh theo Quy8t dinh s6 15/2006/QD-BTC ngay 20/03/2006 cua Be) Tai chinh.

2. Tuyen bB v~ vi~c tuan tho Chuftn mvc k~ toan va Ch~ dQ k~ toan . , , Bao cao tai chinh cua Cong ty duqc l~p va trinh bay phu hqp v&i cac Chuan ml,!c ke toan Vi~t Nam va Che de) k8 toan Vi~t Nam hi~n hanh.

3. Hinh thll'c k~ toan ap dyng __ Cong ty ap di,mg hinh thuc· ghi s6 tren may vi tinh b~ng phAn m€m k8 toan Effect. D8n thai diSm khoa s6 l~p Bao cao tai chinh Cong ty da in dAy du Bao cao tai chinh, s6 k8 toan t6ng hqp va s6 k8 toan chi ti8t.

IV. Cac chinh sach k~ toan ap dyng 1. Nguyen tic xac dinh cac khoan ti~n va cac khoan tU'O'ng dU'O'ng ti~n

Ti6n la chi tieu t6ng hqp phan anh toan be) s6 ti€n hi~n co cua doanh nghi~p tc;ii thai diSm bao cao, g6m ti6n m~t tc;ii quy cua doanh nghi~p va ti6n gt'.ri ngan hang khong ky hc;in duqc ghi nh~n va l~p bao cao theo d6ng Vi~t Nam (VND), phu hqp v&i quy djnh tc;ii Lu~t k8 toan s603/2003/QHl1 ngay 17/06/2003.

Cac khoan ti6n co g& ngoc;ii t~ duqc quy d6i theo t}' gia giao dich binh quan tren thi truang ngoc;ii t~ lien ngan hang do Ngan hang Nha nu&c Vi~t Nam cong b6 tc;ii thm diSm phat sinh giao djch. Tc;ii thm diSm k8t thuc nam tai chinh s6 du cac khoan ti6n co g& ngoc;ii t~ duqc danh gia lc;ii theo tY gia h6i doai giao djch binh quan tren thi trnang ngoc;ii t~ lien ngan hang do Ngan hang NM nu&c Vi~t Nam cong b6 tc;ii thm diSm khoa s6 l~p Bao cao tai chinh. Cac khoan tuong duong ti€n la khoan ti6n gt'.ri co ky hc;in tc;ii Ngan hang DAu tu va Phat triSn - Chi nhanh Quang Trung c6 thai gian dao hc;in nho hon 3 thang.

2. Nguyen tic ghi nh~n hang tAn kho

Nguyen tiic ghi nh~n hang tJn kho Hang t6n kho duqc tinh theo gia g6c.

Gia g6c hang t6n kho bao g6m: Chi phi mua, chi phi ch8 bi8n va cac chi phi lien quan trl,!c ti8p khac phat sinh ds co duqc hang t6n kho a dia diSm va trc;ing thai hi~n tc;ii.

Ph11ung phap tinh gia tri hang tJn kho cu8i kj: Phuong phap binh quan gia quy6n thang. Ph11ung pluip. h(lclt toan hang tJn kho: Phuang phap ke khai thuang xuyen.

3. Nguyen tic ghi nh~n va khftu hao tai san cA djnh

3.1 Nguyen tic ghi nh~n va phU'O'ng phap khftu hao tai san cA djnh hii'u hinh

Tai san c6 djnh hli'u hinh duqc ghi nh~n theo nguyen gia, duqc phan anh tren Bang can dfJi k8 toan theo cac chi tieu nguyen gia, hao mon luy k8 va gia tri con lc;ii.

CONG TY CP T~ DOAN NHT/A DONG A Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N9i DT: (04) 36891 888 Fax: (04) 36861 616

BAO cAo TA.I CHiNH Cho Quy II niim 2014

Mliu sB B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH CONG TY M~ Cho Quy II nam 2014

(tiip theo)

Vi~c ghi nh~n va phuong phap Khftu hao tai sful c6 dinh hfru hinh thtJc hi~n theo ChuAn m1Jc kB toan s6 03 -Tai sful c6 dinh hfru hinh, QuySt djnh s6 15/2006/QD-BTC ngay 20/03/2006 cua B9 Tai chfnh va QuySt dinh s6 206/2003/QD-BTC ngay 12/12/2003 v~ ban hanh ChS d('> quan ly, su di,mg va trich khftu hao tai sful c6 djnh.

Nguyen gia tai san c6 dinh hfru hlnh mua s~m bao g6m gia mua (tru cac khoful chiSt khftu thuong m~i ho(lc giam gia), cac khoful thuS va cac chi phi lien quan trtJC tiSp dSn vi~c dua tai sful vao tr~g thai sful sfulg SU di.mg.

Nguyen gia tai san c6 dinh do cac nha thAu xay dtJng bao g6m gia tri cong trinh hoan thanh ban giao, cac chi phi lien quan trtJc tiSp va I~ phi tm&c b~.

Cac chi phi phat sinh sau ghi nMn ban dAu tai san c6 djnh hfru hinh duqc ghi tang nguyen gia cua tai san khi cac chi phi nay ch~c ch~n lam tang lqi ich kinh t€ trong tuong lai. Cac chi phi phat sinh khong thoa man duqc di~u ki~n tren dtrQ'C Cong ty ghi nh~n vao chi phi san xuit kinh doanh trong ky.

Cong ty ap d1,mg phuong phap khiu hao dm:mg th~ng d6i v&i tai san c6 djnh hfru hlnh. K€ toan tai san c6 djnh hfru hlnh dtrQ'C phiin lo~i theo nh6m tai san c6 cling tinh chit va m\}C dich SU d\lng trong ho~t d9ng san xuit kinh doanh cua Cong ty g6m:

Lo(li tai siin ca ilinli

Nha cua, v~t ki€n true

May m6c, thi€t bi

Phuong ti~n v~n tai

Thi€t bi, d\lng C\l quan ly

Tho'i gian kliliu /tao <nlim >

25

3 - 7,5

7

4-5

3.2 Nguyen tiic ghi nh~n va phuO'Dg phap kb§u hao TSCD vo hinh

Tai san c6 djnh VO hinh cua Cong ty la phAn m&n k€ toan Effect va phAn m8m quan ly Vi~c ghi i;Mn va phtrong phap Khiu ryao tai san c6 oinh VO hinh thlJC hi~n theo Chuin mlJC k€ toan ~6 04 -Tai san co djnh VO hinh, Quyet djnh so 15/2006/QD-BTC ngay 20/03/2006 cua B9 Tai chinh va Quyet djnh 206/2003/QD - BTC ngay 12 thang 12 nam 2003.

Tai san c6 djnh VO hinh duqc ghi nh~n theo nguyen gia, dtrQ'C phan anh tren Bang can d6i k€ toan theo cac chi tieu nguyen gia, hao mon luy k€ va gia tri con l~i.

Cong ty ap d\lng phtrong phap khiu hao dtrang th~ng d6i v&i tai san c6 djnh VO hinh. K€ toan TSCD VO hinh dUQ'C phan lo~i theo nh6m tai San CO cling tinh chit va m\}C dich Slr d\lng trong ho~t dQng San XUftt kinh doanh cua Cong ty g6m:

Lo(li tai siin ca ilinh

PhAn m8m k8 toan Effect

H~ th6ng quan ly ISO 9001

4. Nguyen tiic ghi nh~n cac kho:in dAu tlf tai chinh

Thili gian kliliu hao T <nam >

4

4

CONG TY CP TAP DOAN NHUA DONG A Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N()i DT: (04) 36891 888 Fax: (04) 36861 616

BAO CAO TAI CHiNH Cho Quy II ni'im 2014

- I. Mau so B 09 - DN

BAN THUYET MINH BAO cAo TA.I CHiNH CONG TY M]J: Cho Quy II nam 2014

(tiip theo)

Khoan dAu tu tai chinh ngin h1,m cua Cong ty la khoan ti€n gi'ri 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 ti€n gui c6 kY h~n c6 thai h~n thu h6i du6'i m()t nam, dugc ghi nMn theo gia g6c bit dAu tir ngay gi'ri.

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 thai h~n thu h6i tren m()t nam dugc ghi nMn theo gia g6c, bit dAu tir ngay g6p v6n dAu tu.

5. Nguyen tic ghi nh~n va v6n boa cac khoan chi phi di vay

Cac khoan vay ngin h~n (dai h~n) ctia Cong ty dugc ghi nh~n theo hgp d6ng, khS u6'c vay, phiSu thu, phiSu chi va ch(mg tir ngan hang.

Chi phi di vay dugc ghi nh~n vao chi phi ho~t d()ng tai chinh d6i v6'i nhfrng khoan vay dung cho mvc dich ho~t d()ng san xu~t kinh doanh.

D6i v6'i cac khoan vay dai h~n dung cho v~c dAu tu xay d\Illg ca ban Cong ty h~ch toan phi lai vay ctia nhfrng khoan vay nay vao gia trj Cong trinh xay dµng CCY ban tuang trng.

6. Nguyen tic ghi nh~n va v6n boa cac khoan chi phi khac

Chi phi tra tru&c duqc v6n hoa dS phan b6 dfrn vao chi phi san xu~t, kinh doanh trong ky sau, bao g6m cac lo~i chi phi:

Chi phi tra tru6'c v€ thue djch vv cung dp cho ho~t d()ng kinh doanh ;

Chi phi sfra chfra TSCD phlit sinh m()t lfrn qua Ian cfrn phai phiin b6 cho nhi€u ky kS toan;

Lai ti€n vay tra tru&c; Cong C\l, dvng C\l thu()c tai san luu d()ng xu~t dung m()t lfrn v&i gia tri Ian va cong C\l, dvng C\l c6 thcri gian sir dvng du6'i m()t nam; Cac khoan chi phi tra tm&c ngiin h~n khac duqc tinh phan b6 dfrn vao chi phi kinh doanh.

7. Nguyen tic ghi nh~n chi phi phiii tra

Chi phi phai tra ctia Cong ty bao g6m khoan trich tm&c chi phi thµc tS chua dugc chi nhung duqc u6'c ti nh ct€ ghi nh~n vao chi phi trong ky, ·dµa tren hgp ct6ng da ky.

8. Nguyen t~c ghi nh~n va v6n boa cac khoan chi phi di vay

Cac khoan vay ngin h~n (dai h~n) ctia Cong ty duqc ghi nh~n theo hgp d6ng, kh€ u&c vay, phi€u thu, phiSu chi va chung tir ngan hang.

CONG TY CP TAP DOAN NHUA DONG A Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N(li DT: (04) 36891 888 Fax: (04) 36861 616

BAO cAo TAI CHiNH Cho Quy II nam 2014

Mliu sa B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH CONG TY M~ Cho Quy II nam 2014

(tiip theo)

Chi phi di vay duqc ghi nh~n vao chi phi ho:;it d9ng tai chinh d6i v&i nhfrng khoan vay dung cho mvc dich ho:;it d9ng san xuAt kinh doanh.

D6i v&i cac khoan vay dai h:;in dung cho vi~c d~u tu xay dµng ca ban Cong ty h:;ich chi toan phi lai vay cua nhfrng khoan vay nay vao gia trj cong trinh xay dµng ca ban tuang t'.rng.

9. Nguyen tic ghi nh~n van ch ii sO' hfru

v6n d~u tu ctia chti ScY hfru ctia Cong ty duqc ghi nh~n theo s6 v6n thµc g6p ctia cac c6 dong.

Lqi nhu~n sau thuS chua phan ph6i I~ s6 lgi nhu~n tir ho:;it ~(Jn~ ctia do,anh nghi~p sau,khi tru chi phi thuS TNDN ctia nam nay va cac khoan dieu chinh do ap di,mg hOi to thay doi chinh sach ke toan va dieu chinh h6i t6 sai sot tr9ng ySu cua cac nam tru<k

10. Nguyen tic va phtrO'ng phap ghi nh~n doanh thu

Doanh thu ctia Cong ty bao g6m doanh thu ban san ph&m nh\fa nhu : t~m tr~n, cac lo~i phao, n((p, t~m ctra va khung bao; doanh thu San phfrm nhl,Ta UPVC, doanh thu tu ti€n lai ti€n gui va doanh thu khac.

Doanh thu ban v~t tu, san ph&m dugc xac djnh theo gia tri hgp ly ctia cac khoan ti€n da thu ho~c se thu dugc theo nguyen t~c d6n tich, ghi nMn khi chuy8n giao hang hoa cho khach hang, phat hanh hoa dan va dugc khach hang ch~p nh~n thanh toan, phu hgp v&i 5 di€u ki~n ghi nh~ doanh thu quy djnh t~i Chufrn mµc s6 14 -"Doanh thu va thu nh~p khac".

Doanh thu tu ti€n lai ti€n gui dugc ghi nh~n tren ca s& thai gian va lai su~t thµc t8 tirng k)', phu hgp v&i 2 di€u ki~n ghi nh~n doanh thu phat sinh tu ti€n lai quy djnh t~i Chufrn mµc s6 14 - "Doanh thu va thu nh~p khac".

Cac khoan nh~n tru&c ctia khach hang khong du<(c ghi nh~ la doanh thu trong k)'.

11. Nguyen tic va phtrO'ng phap ghi nh~n chi phi tai chinh

Chi phi tai chinh dugc ghi nh~n trong Bao cao k8t qua ho~t d(lng kinh doanh la t6ng chi phi tai chinh phat sinh trong k)', khong bu tru v&i doanh thu ho~t d(lng tai chinh, bao g6m chi phi lai vay, chenh !~ch tY gia.

12. Nguyen tic va phtrO'ng phap ghj nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

Chi phi thu8 thu nh~p doanh nghi~p hi~n hanh dugc xac djnh tren ca ScY thu nh~p chiu thu8 va thuS su~t thuS TNDN trong nam hi~n hanh.

13. Cac nguyen tic va phtrO'Dg phap k~ toan khac

13.1 Ghi nh~n cac khoan phai thu, phai tra

Nguyen t~c xac dinh khoan phai thu khach hang dµa theo Hqp d6ng va ghi nMn theo Hoa dan ban hang xu~t cho khach hang. D6i v&i khach hang le ban hang qua di~n tho~i can ct'.r vao PhiSu xu~t kho, Bien ban giao nh~n va Hoa dan ban hang da xu~t d8 h~ch toan.

\(

--Tr.

CONG TY CP TAP DOA.N NHUA DONG A Dia chi: Khu Cong nghi~p Ng9c Hbi - Thanh Tri - Ha N9i BT: (04) 36891 888 Fax: (04) 36861 616

BAO cAo TAI cHiNH Cho Quy II nam 2014

Miu s6 B 09 - DN

BAN THUYET MINH BAO c.Ao TAI CHiNH CONG TY M~ Cho Quy II nam 2014

(tiip theo)

Khoan tra tm&c cho nguai ban duqc h1;1ch toan can ct'.r vao phiSu chi, cht'.rng tu ngan hang va Hqp dbng kinh tS.

Nguyen tic xac dinh khoan phai tra ngucri ban dv-a theo Hqp dbng, phiSu nMp kho va ghi nMn theo Hoa don mua hang cua ben mua.

Khoan nguai mua tra tru&c duqc ghi nh~n can ct'.r vao hqp dbng, phiSu thu, cht'.rng tu ngan hang.

T1;1i thm di~m 30/6/2014, Cong ty da th\fc hi~n d6i chiSu cac khoan cong nq phai thu, phai tra dSn tung d6i tuqng ..

13.2 Nguyen tiic ghi nh~n chi phi xay dl}'ng CO' ban dO' dang

D6i v&i chi phi xay dt,rng CO' ban d& dang Ia tai san c6 djnh mua slim thi gia tri h1;1ch 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 chuy~n va cac chi phi khac.

Cac tai san dang trong qua trinh xay d\fng pfil,lC vµ ml,lC dich kinh doanh, cho thue, quan tri hay bit ky ml,lC dich nao duqc ghi nh~n theo gia g6c, t1;1i thai di~m co nghi~m thu, quyst toan tung h1;1ng mµc cong trinh, cong trinh ho~c khi chi phi th\fc tS phat sinh c6 dlly du hoa don, cht'.rng tu hqp phap.

13.3 Ghi nh~n cac kh~an vay ngiin h~n, dai h~n , , Cac khoan vay ngan h1;1n, dai h1;1n duqc ghi nh~n tren ca s& cac phieu thu, cht'.rng tu ngan hang, cac khe u&c vay va cac hqp d6ng vay. Cac khoan vay c6 thcri h1;1n tu 01 nam tai chinh tr& xu6ng duqc Cong ty ghi nh~n la vay ngin h1;1n. Cac khoan vay c6 thai h1;1n tren 01 nam tai chinh duqc Cong ty ghi nh~n la vay dai h1;1n.

13.4 Cac nghia v1,1 v~ thu~

Thui Gia tri gia tang (GTGT)

Cong ty ap dl,lng vi~c ke khai, tinh thuS GTGT theo hu&ng d~n cua lu~t thuS hi~n hanh v&i mt'.rc thuS suit thuS GTGT 10% d6i v&i cac san phftm bang boa tir nh\fa.

Timi tltu nh{i.p doanh nghifp

Theo Giiy cht'.rng nh~n uu dai dllu tu b6 sung s6 55/GP - UB ngay 13/06/2006 cua UBND Thanh ph6 Ha N(>i va cht'.rng nh~ uu dai dllu tu s6 39/GCNUD ngay 30/03/2006 cua chU tjch UBND Tinh Ha Nam thi Cong ty thv-c hi~n dllu tu xay d\Tllg nha m~y san xuit nht,ra Dong A t1;1i Cl,lm cong nghi~p Ng9c H6i - Thanh Tri - Ha N(>i va t1;1i Ha Nam nen phlln thu nh~p tit ho1;1t d(>ng kinh doanh cua hai dt,r an tren dang trong giai do1;1n duqc mi~n thuS thu nh~p doanh nghi~p. Hai d\T an tren hinh thanh nen hai cong ty da chinh tht'.rc di vao ho1;1t d(>ng tit ngay O 1/04/2007 la Cong ty TNHH Nht,ra Dong A va Cong ty TNHH Smartwindow vi~t nam.

Cong ty ap dl,lng thuS suit thuS TNDN Ia 22% tren !qi nhu~n chju thuS d6i v&i phlln thu nh~p cua ho1;1t d(>ng chiu thus.

= ?S

G'

: -

CONG TY CP T~ DOAN NHVA DONG A Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N()i BT: (04) 36891 888 Fax: (04) 36861 616

BAO cAo TA.I cHiNH Cho Quf II nam 2014

- I. Mau so B 09 - DN

BAN THUYET MINH BAO cAo TAI CHiNH CONG TY M:t:: Cho Quy II nam 2014

(tiip theo)

Vi~c xac dinh thuS Thu nh~p doanh nghi~p cua Cong ty can cu vao cac quy dinh hi~n hanh v~ thuS. Tuy nhien, nhfmg quy dinh nay thay d6i theo ti.mg thai ky va vi~c xac dinh sau cung v~ thuS Thu nh~p doanh nghi~p tuy thUQC vao kSt qua kiSm tra cua CO' quan thus c6 th~m quy~n

Tltui klttic

Cac lo~i thu€, phf khac doanh nghi~p thµc hi~n ke khai va n()p cho CO' quan thu€ dia plmm1g theo d(mg quy djnh hi~n hanh cua Nha nu-&c.

13.5 Nguyen t~c ghi nh~n gia v6n

Gia v6n hang ban duQ'c ghi nMn va t~p hQ'p theo gia tri va s6 luQ'ng thanh ph§m, hang hoa, v~t tu xuftt ban cho khach hang, pht'.1 h9·p v6'i doanh thu ghi nh~n trong ky.

CONG TY CP T~ DOAN NHVA DONG A Dia chi: KCN Ng9c H6i - xa Ng9c Hf>i - huy~n Thanh Tri - TP Ha N<)i

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

BAO cAo TAI CHiNH Cho quj 2 nam 2014

COng tym~

Miu sfi B 09 - DN

BAN THUYET MINH BA.O cAo TAI CHiNH Cho quy 2 nam 2014

(tiip theo) V. ThOng tin ba sung cho cac khoan m\lc trlnh bay trong Bang can ct6i k~ toan

1. Ti~n va cac khoan tu·o·ng du·o·ng ti~n

1.1 Ti~n

1.1 Tifn m(lt t(li quy

1.2 Tifn giti Ngan hang

Tang c()ng

2. Cac khoan phiii thu nglin hl}n khac

3.

Pltiii tltu kluic Cac cong ty con thu(ic t~p doan

Phai thu khac

Tang c()ng

Hang t6n kho

3.4 Tlli'mlt plllim tan klto

4.

CPSP do dang

Hang hoa

C()ng gia g6c bang t6n kho Thu~ va cac khoan ph:ii thu NM nu·6·c

Thu€ thu nh~p doanh nghi~p Thu€ GTGT Thu€ xuat nh~p khfiu

T6ng c()ng

5. Phai thu dai hl}n khac

T6ng cqng

6. Tang, giam tai san c6 djnh hfi·u hinh

Khoan m\lc

Nguyen gia s6 du· ngay 01/04/2014 - Mua trong nam -Tangkhac - Thanh Iy, nhuqng ban - Giam khac s6 dtr ngay 30/6/2014 Gia trj hao mon luy k~ s6 dtr ngay 01/04/2014 - Khau hao trong nam

May m6c thi~t bi

Phu·O'ng ti~n van tai

13,321,677,729

13,321,677,729

6,110,543,051 357,211 ,551

30/6/2014 VND

406,189,905

141,310,236

264,879,669

406,189,905

1,848,919,775 155,129,974

1,693 ,789,801

1,848,919,775

3,412,711,817

40,413,238,403

43.825.950.220

176,745,341 1,704,000

178,449,341

1/1/2014 VND

11,202,471,790

3,555,662

11,198,916,128

11,202,471,790

1/1/2014 VND

113,477,671,278 111 ,871 ,007,069

1,606,664,209

113,477,671,278

1/1/2014 VND

45,919,47 4, 730

102,107,816

45,817,366,914

45.919.474.730 1/1/2014

VND 176,745,341

176,745,341

1/1/2014 VND

T6ng c()ng

14,461,753,222

65,378,000

14,527,131,222

6,808,626,257 420,342,975

~ 8,

"' l~I

~ '(

p

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

- Thanh ly, nhuqng ban - Giam khac s6 dtr ngay 30/6/2014 6,467' 7 54,602 Gia tri con I~i T~i ngay 0110112014 7,211,134,678

s6 du· ngay 30/6/2014 6,853,923,127

7. Tai san c6 djnh vo hinh

Khoan m\lc Phfin m~m tin hQC

Nguyen gia s6 du· ngay 01/04/2014 387 ,972,800 - Mua trong nam -Tang khac - Thanh ly, nhuqng ban -Giam khac s6 dtr ngay 30/6/2014 387 ,972,800

Gia trj hao mon luy k~ s6 du· ngay 01/04/2014 387 ,972,800

- Khfru hao trong nam -Tang khac - Thanh ly, nhuqng ban - Giam khac s6 du· ngay 30/6/2014 387 ,972,800

Gia trj con l~i T~i ngay 0110112014 s6 du· ngay 30/6/2014

8.1 Chi phi xay dvng CO' ban do· dang

Mua sam TSCD- Dµ an KCN Ha Nam Xiiy dµng ccr ban d& dang Khu cong nghi~p Ng9c H6i - Dµ an Cong ty TNHH Smartwindow Vi~t Nam Khu cong nghi~p Ha Nam - Dµ an Cong ty TNHH Nhµa Dong A

Tflng CQng

8.2 BAt dQng san .. dAu tu·

Dµ an Van Phong cho thue l 440m2 NHTT

s6 du· ngay 01/04/2014 - Khfru hao trong nam sb du ngay 30/6/2014

Gia trj con l~i T"1i ngay 01/01/2014 s6 du· ngay 30/6/2014

T6ng CQng

BAO cAo TAI CHiNH Cho quy 2 nam 2014

Cong tym¥

Miu s6 B 09-DN

7 ,228,969,232

7 ,653,126,965

7,298,161,990

Don vi tinh: VND

Tflng c(>ng

407,819,466

407,819,466

407,819,466

407,819,466

30/6/2014 1/1/2014

VND VND

1,677,860,140 1,677,860, 140

22,531,467,481 14,834,495,058 1,792,522,400 1, 792,522,400

17,497,448,877 13,041,972,658

24220923272621 16251223552198

30/6/2014 1/1/2014

VND VND 3,421,783,900 3,421,783,900

222,415,966 136,871,356 17,108,922 68,435,688

239,524,888 205,307,044

3, 199,367,934 3,284,912,544

3,182,259,012 3,216,476,856

3218222592012 3221624762856

Bfrt d<)ng san d~u tu la Quy€n SU d1,mg 16 dfrt c6 di~n tich 960m2 t~i Khu cong nghi~p Ng9c H6i v6i nguyen gia la: 3.421.783.900 VND duqc cfrp Gifry cht'.rng nh~n quy€n su d\mg dfrt nam trong nam 2010 v6i mvc dich cha tang gia.

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CONG TY CP T~ DOAN NHVA DONG A BAO cAo TAI CHiNH Dia chi: KCN Ng9c H6i - xii Ng9c H6i - huy~n Thanh Tri - TP Ha N9i Cho quj 2 nam 2014 Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616 Congty mtt

Mftu s6 B 09 - DN

9. Chi phi tra tm6·c dai h~n 30/6/2014 1/1/2014 VND VND

Chi phi cong C\J dvng C\l cha phan bf> 1,446,399,488 1,165,909,278

Chi phi thue VP 848,352,780

Tfing c{)ng 2229427522268 1216529092278

10. Cac khoan vay va nq· ng~n h~n 30/6/2014 1/1/2014 VND VND

10.1 Vay ngiin h(ln 121,941,982,560 97 ,542,542,481 Vay ngan hang

Sa giao djch ngan hang DT&PT Vi~t Nam VND USD

Ngan hang TMCP Quan d<)i 13,334,266,420 24,284,278, 119 VND 13,334,266,420 24,284,278, I 19

USD Ngan hang Shinhanbank 9,855,305, 144 9,977,838,666

VND 9,855,305, 144 9,977,838,666

USD Ngan hang VP bank 25, 102,556,422

VND 25, 102,556,422 USD

Ngan hang Ngo~i thucmg 73,649,854,574 63,280,425,696 VND 73,649,854,574 63,280,425,696 USD

Tang c{)ng 121294129822560 9725422542A81

11. Thu~ va cac khoan phai n{lp Nha nu·6·c 30/6/2014 1/1/2014

VND VND Thu€ GTGT 41,305,923

~ Thui GTGT hang ban n9i dia 41 ,305,923 Thui GTGT hang nh~p khdu

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Thu€ xu~t, nh~p kh~u )~ Thu€ thu nh~p ca nhiin 97,164,860 637,958,009

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Tang c{)ng 9721642860 679,263,932 1

12. Chi phi phai tra 30/6/2014 1/1/2014 VND YND

Trich tru&c ti€n di~n tho~i Mobifone,VPP, ti€n di~n, ti€n thue nha 1,594,302,274 1,358,319,283 Trich truac chi phi nh~p kh~u lo hang Chi phi khac

Tang c{lng 1259423022274 1235823192283

CONG TY CP T~ DOAN NHV A DONG A BAO cAo TA.I CHINH Dia chi: KCN Ng9c H6i - xa Ng9c H6i - huy~n Thanh Tri - TP Ha N9i Cho quy 2 nam 2014

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

Miu s6 B 09 - DN 13. Cac khoan phili tra, phai n{ip ng~n h~n khac 30/6/2014 1/1/2014

VND VND Kinh phi cong doan 19,048,623 Bao hi~m xa hQi, BH Y t€ 26,114,257 Bao hi~m th~t nghi~p 11,735,000 Cac khoan phai tra, n{ip khac 13,701,495,794 15,755,483,632 NguyJn Ba Hung 6,601,520, 750 6,126,320,750 Cong ty TNHH TMDV Hung Phat 4,864,895, 750 4,864,895, 750 Cong ty TNHH MTV Nh1!a Dong A 864,682,647 Cong ty TNHH TM va SX Tam San 1,911,250,000 1,911,250,000 Phai tra, n(Jp khac 323,829,294 1,988,334,485 Tang c{ing 13,701,495,794 15,812,381,512

14. Vay va nQ' dai h~n 30/6/2014 1/1/2014 VND VND

Vay dai lt(ln 9,415,661,085 15, 721,508,4 94 Ngan hang Quan a(Ji 9,415,661,085 15,721,508,494 VND 3,023,951,514 7,346,773,522 USD 6,391,709,571 8,374,734,972

N{I dai ft(ln 5,121,978,124 6,327 ,428, 798 Cong ty CP cho thue tai chinh NH Ngo~i thuong 5,121,978,124 6,327 ,428, 798

Trtii p!tilu plttit ltil:nh 53,500,000,000 53,500,000,000 Cong ty lien doanh Shi de 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 c()ng 68l037 i639l209 75i548i937i292

15. van chu so· hfi·u Chi tilt vJn ddu Ill' ciia chii sir ltiiu 30/6/2014 1/1/2014

VND VND Cong ty TNHH Thuong m~i Hung Phat 34,999,250,000 34,999,250,000

Nguy~n Ba Hung 44,074,250,000 44,074,250,000

TrAn Van Thai

Cong ty Tam Son 13, 750,000,000 13,750,000,000

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

T~ng c()ng 137l500l000l000 137i500l000l000

~ VII. Nhfi·ng thOng tin khac 1. ThOng tin v@dc hen lien quan 1.1 Giao djclt vui ctic hen lien quan: Quy II nam 2014 Quy 11 nam 2013 ·~

Quan h~ vo·i Cong ty VND Doanh tltu Ban !tang 49,400,854,459 39,412,664,457

Cong ty TNHH Thuong m~i Di ch V\l Hilng· Phat c6 dong sang l~p 21,276,733,582 6,656,662,460 Cong ty TNHH Smartwindow Vi~t Nam Cong ty con 46,654,545 1,564,996,639

Cong ty TNHH Nhga Dong A Cong ty con 9,181,818 Cong ty TNHH M()t thanh vien Nhga Dong A Cong ty con Cty Tam Son c6 dong chi€n luge D6i tuqng khac 28,068,284,514 31, 191,005,358

Mua hang 43,508,409,978 20,072,147,212

Cong ty TNHH Smartwindow Vi~t Nam Cong ty con 6,419,946,791 7,111,743,442

Cong ty TNHH Nhga Dong A Cong ty con Cong ty TNHH Thuong m~i Dich V\l Hllng Phat c6 dong sang l~p Cty Tam Son c6 dong chi€n luge 37,088,463, 187 12,960,403, 770

CONG TY CP T~ DOAN NHT/ A DONG A Dia chi: KCN Ng9c H6i - xa Ng9c H6i - huy~n Thanh Tri - TP Ha N(>i

Di~n thoi;ii: (04) 3689 1888 Fax: (04) 3686 1616

1.2 so du vui ctic hen lien quan

Cac khoiin phiii thu

Cong ty TNHH Thuong mc;ti Djch V\I Hilng Phat

Cong ty TNHH Smartwindow Vi~t Nam

Cong ty TNHH Nh\fa Dong A Cong ty TNHH M9t thanh vien Nh\fa Dong A

Cac khoiin phiii trii

Cong ty TNHH Smartwindow Vi~t Nam Cong ty TNHH Nh\fa Dong A Cong ty TNHH M9t thanh vien Nhl!a Dong A Cong ty TNHH Thuong mc;ti Djch V\l Hilng Phat

Cty Tam Son

NgttOi l~p Ke toan truemg

~ Nguy~n Thu Thuy Phan Th! L1;1a

Quan h~ vo·i Cong ty

cb dong sang l~p Cong ty con

Cong ty con

Cong ty con

Cong ty con Cong ty con

Cong ty con

cb dong sang l~p cb dong chi€n luqc

BAO cAo TA.I CHiNH Cho quy 2 nam 2014

Congty m~

Quy II nam 2014

14,367 ,145,605

13,521,037,720 351,663,617

494,444,268

1,534,420,926

1,145,756,306 170,501,870

218,162,750

Mliu s6 B 09 - DN

Quy 11 nam 2013

VND

2,239,439,973

77,643,500 1,721,496,303

440,300, 170

17,772,037,103

(3,760,267,052)

1,414,430, 733