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A CONG TY TNHH DICH VU TU VAN TAI CHiNH Kd TOAN VA XIEIVI rOAru ruArU VIETNAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD, (AASCN)29 Hoeng S", Qran 1, Thanh phd Hd chi r,/inh, T"r, (84-8) 39103908; 39104881 - Fu*, (84-8) 39104880
56: 1.10BCKT11C
BAo cAo rruu roAN Doc LAp
Kinh erii: Cdc c6 d6ng, HOi ddng euan tri yi Ban Girim tliicC6ng ty Cd phin Bia Sdi Gdn - Binh Tdy
( hung roi dri krim rodn bao cao rai chh} kem rheo cua cdng ry cong q co phan Bia Sai con - B r,r} Tarduor lap rgay 2a rhang 0i nam 2014. iu rang 05 ddn rang 2r. u"o gom dr;rg car doi ke rodn rai nsa\3I/12D013, B6o cdo k€t qui hoat d6ng kidr doann, B6o caJluu chuy€"n tiin td lho
""111,"i .nu1 [J, if;ri
cirng ngdy vd Bdn thuy6t minh brio c6o tdi chini.
Trech nhiem cia Ban Gidm d6cBan Gidm d6c C6ng ty chiu tr6ch nhj€m v6.ri€c ldp vd trhh bdy trung thuc vd hop lf brio cdo tdi chinh ctaC6ng ty theo chudn muc ke toan, chC d6 k(i toan aoanh ngni"ap Viet
"Nam va aac quy dinl phdn lv cd li€n
q.rar den_viec lap va nrn} ba) bao cdo Lai .hrnr ro chiu rdch niiem ve kiem soar noi bo rna Ban Oiam dOcxdc dinl la ciin thiet de ddm bdo cho viec iap va trinh bdy b6o crio tdi chinh kh6ng c6 sai s6t trong y6u doeian lAn hodc nham lAn.
Trdch nhi6m cria Ki6m to:in vionlrdch nli.;n cua chung ro' l; dua ra ) kien ve bio cdo rai ch LrLh dua nen kdr qua cua cuoc Liem roan. Lhuns
Loi di rren hanh kiem loln rheo cac chuan 'nuc k.dm roar Vier \am. cdc chuar m'c na1 yeu clu chLrng roitudn.thu chu6n mqc vd cac quy d1'h v6 dao dric nghi nghi6p, lap kc hoach vd thuc hie,i J"o" ric, t"ai Jadat duoc su ddm bdo hqp ly vc vi6c riOu b6o cdo tdichint
",ii cong ty
"o "on .ui ,it t ong y6u iruy khG
-C6ng viQc ki6m todn bao g6m thuc hi6n cac thi tuc nharn thu thdp cac bdng chung ki€m todn uC
"a. sO li6u
vd thuyct mirl hCn bao ciio tdi chinh. Cac thi tuc kidm toan duoi lua choJdua tr6n xet doan cta kiem torin1ien,.!1o q6m ddnr gi6 rui ro c6 sai sot rong veu h-ong biio cdo tai chinh do gian Ia" h"t"Ja- ra;. K;ithqc hi€n d6nl gi6 c6c rLii ro ndy, ki6m toiin vi€n dd xem xdt ki€m so6t n6i bo cn; Cons t\ li6n cuan den vieclap vd trinh bdy bdo cdo tdi chinh tnrng thuc, hqp lt nrdm thict kii cac thu tuc ne- i"a" prr" n"o
"Jl ti*
luh LhIc Tr.tu) nhien khong rh.am muc dich dua ra i ki6n vc hieu qud cia kicm soiit n6i b6 cria c6ne w.( ong r ie. kien oan cr)ng bao gom ddm gia rhi Lhjch hon cr.ia cac chinh "dch
ke rodn duoc dp dung uai ilhqp ij cha cac uoc tinl'] k6 toan cua Ban Gidrn doc ctng nhu ddn} girl vi€c trrnh bdt i6"e ilt;di;,;ichinli.
chrng t6i tm tuong .ing ciic bing chring kidm todn md chring t6i da thu thap duoc ld day du vd thich ho!ldm co so cho;i ki6n ki6m toan cta chung t6i.
.l tri€n cira Ki€m to6n vi6nTheo li ki6n crla chug t6i, b6o ceo tei chinh da phan 6nl tnrng thuc vd hqp ly, tr6n c6c khia cani trong y6utinh hhlr.tdi chlnlr crja c6ng ty c6 phin.Bia Sdi Gon - Brnh riy tai ngay l)ti)tzol3,
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d6ng kinh doani vd tinh hbh luu chuy€n tiin t6 cho nam tai ;inh kL"thric cing ngay, p"rrii rrpp "ii;h;d"muc k6 toan, chc do k6 toiin doanl ngniep vict Nam vd cilc quy dinrr phrip ly
"3 r,E" ,i,i"" oe,i"ie. iap ii
trhh bdy brio crio tdi chffi.
TP. HA Chi Minh, ngay 26 thdng 03 ndm 2014
C6ng q TNHH Dich Vu Tu Vin Tni ChinhKG Kodn ri Ki€rn Todn Nam Viet {AASC]\D
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Nguy6n Thi CricChung rlhAn dAng L1 hdnl ngh€ s6:0700-2013-152-t
oang ry nann nqne so:0167 -2013- 1 s2-1
CO\G T}' CO PHi\ BIA SAI GOr,* - BiNH TAY BAo cAo rAr cHiNH56 1: Ding Du. P. BCn \ghe, Q.1, TP. HCM Cho n6m tdi chini ket thirc ngdy 31/i2l2013
tsANG cAN DOI KE ToANTqi nghy 31 th6ng 12 nim 2013
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TAI SAN Me s6Thuy6tminh
31/12D013 01/01/2013
A. Tii sin ngfn h4n
I. TiAn vi cic khoin tuong tluang tilnl. I len
2. Cdc khoirn tuong duong tidn
II. Cfc khoin tIAu tu tli chinh ng*n h4n
1. Diu tu ngin han
III. Cdc khoan phii thu ngiin h4n1. Phdi thu khdch hd.ng
2. Tra trudc cho ngudi b6n
3. Cec khod'n phai thu khAc
IV. Hhng tdn kho1. Hhng tdn kho
V. Tii sin ngiin h4n khdc1. Chi phi tri trucrc ngin han
2. Thu6 vd cric khodn phdi thu Nhd nu6c1 lar san nsan han khac
g. rai san J;ri lan
I. Cric kioin ph6i thu diri hgnl Phai thu dei han khAc
II. Tii san c6 dinh1. I al san co olnn nuu nrnlr
- \guyOn gid
- Gi6 trl hao mdn lu! k6
2. Tiri san c6 dinh v6 hinh- Nguy€n gid
- Gi6 tri hao mdn lu! ki5
3. Chi phi xdy dung co ban dd dang
III. BAt d6ng sen dau tu
fV. C6c khoin dAu tu tdi chinh diri han
1 EAu tu vdo c6ng ty con
2. Diu nr vdo cong ry lidn kdL, li6n doanh
3. Diu 1u diri han khric
V. Tiri sin dii hqn khdc
1. Chi phi trd trudc ddi han
2. Tdi sdn ddi h4n khdc
100
110
111
112
720
t21
130
131
1,32
135
140
141
150
151
154
1s8
200
21.0
218
220
221
222
223
227
228229
230
240
250
251
252
2s8
260
261
268
v.01
v.09
v.02
v.03
v.04
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406.969 .802.524
144.458.11 6.78134.458.7'/6.181
110.000.000.000
148.306.853.571
105.687.059.211
42.004 .37 3 .85 |615.420.509
113.431.090.238
1 13.431.090.23I
'173.082.s34
678.582.534
94.500.000
1.179.539.513.383
783.663.406.835
625.418.552.994
1.155.740.993.490
(s30 .322.440 .496)
7.984.805.188
9.628.523 .490(1.643.718.302)
150.260.048.653
373.835.711.082
10.468.861.082
317.500.000.000
45.866.850.000
22.040.395.466
21.'778.395.466
262.000.000
367.148.383.308
81.461.175.19211.467.775.192
70.000.000.000
16.500.000.000
16.500.000.000
146.96t.931.'795
14r.793.6t6.'7941 .392.013 .532
3.776.307 _469
tzl.539 .846.562
121.539.846.562
618.823.159
607 .823.7 59
1.000.000
70.000.000
1.083.273.895.210
1.830.000.000
1.830.000.000
688.945.993.856
537.352.140.212983 .497 .'7 43 .093
(446.145.602.8811
I .249 .132 .29 5
9 .628 .523 .490(1.379.391.1951
143 .344 .721 .349
362.169.041.082
10.468.861.082
317.500.000.000
34.200.180.000
30.328.860.2'72
30 .066 .860 .272
262.000.000
TONG CONG TAI sAN 210 1.586.509.315.907 7 -450 -422.278-518
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CONG TY CO PHAN BIA SAI GON . BINII TAY BAO CAO TAI CIIINI{5612D6ngDu,P.B6nNghd,Q.1,TP.HCM Chonamtdichinhketthicngdy3l/1212013
nANc cAN EoI KE ToAN 1u6p tneo)
cAc cni rinu ncoAr sANc cAN o6r rn roAN
Thi h ph| H6 Chi Minh, ngay 24 thdng 03 ndm 2014
ar(AIT
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Ngudi l{p bi6u
;fuK6 torin tru6ng
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T6ng Girim tl5c
Tai ngiy 31 th6ng 12 nim 2013
Don 'ri linh: l/ND
NGUON VON Ma s6Thuy6tminh
31/12n$13 01,/0t/201,3
A. Nq phei tre
I. Nq ngfn h4n1. Vay vd ncr ngin han
2. Phirj tra cho ngudi b6n
J. lhue va cac Kioan pnal fta Ntra nuoc
4. Phdi trd c6ng nh6n vi€n
5. Chi phi phdi tiA
6. C6c khoan phai tra, phAi nQp kl6c
7. Qu! klen thuong vir phric lqi
IL Nq dii h4n
1. Phai ha ddi han ngudi b6n
2. Vay vd no ddi han
B. v6n chi s0 hiru
I. v6n chi sa hn'u
1. V6n ddu tu crla chri sd hrru
L QUy oau ru pnat tlien3. Qul du phdng tdi chinh
4. Lqi nhu{n chua ph6n ph6i
300
310
311
312
314
315
316
319
323
330
331
334
400
410
411
4t'l418
420
v.10
v.l1
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v.14
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391.168.423.576
329 .826.532.908
45.369.73't .500
132.986.269 .468133 .494 .',7 72.156
10 .492.960 .7 52
360.850.905
903.430.186
6"218.511.941
61.341.890.668
3.137 .43861.338.753.230
1.195.340.892.331
1.195.340.892.331
565.762.360.000
308.951.094.594
56 .5'7 6 .236 .000
264 .051 .201 ;13'7
419 .600.110.',7 62
342.811.952.299
35.054.937.500
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130.864.714.819
1t.t64.568.249423.455.194
16.407.066.895
2.561.462.218
76.788.158.463
3.137.438
7 6 .7 85 .021 .02s
1030.822.161.7 56
t.030.822.t6't.756565.762.360.000
140 .660 .s22.283
52.493.491.916
21 I .905 .793 .5 5'7
TONG CONG NGIION VON 440 1.586.509.315.907 1.450.422.278.518
Chi tieu TM 31t12/2013 01/01/2013
1. No kh6 ddi dd xri lV 3.632.047.000 3.632.047 .000
Nguy6n Thi Hi6u Nguy6n Thi Hi6u
CO\G T\ CO PHA\ BI.{ SAI GON - BiNH TAYS: -: )a:S li. P. Bdn \ghd. Q.l. TP. HCM
BAO CAO TAI CHINHCho nam tai chinh k6t thric ngdy 31/1212013
BAo CAo KET QUA HoAT DQNG KINH DoANHNim 2013
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1. Doanh thu bdn hirng vi cung cdpdlch vg
L Ciic kiodn gidm tru doanh thu
3. Doanh thu thuin bdn hAng vi cungcip dlch vg
J Gid vdn hdng bdn
5. Lqi nhudn gQp vO brn hing vi cungcdp dich vu
6. Doanh thu hoat ddng tdi chinh
7. Chi phi tdi chinh
Trong dd Chi phi ldi va1,
8. Chi phi bdn hdng
9. Chi phi quin l;i doanh nghi€p
10. Lcri nhu{n thuin til ho?t alongkinh doanh
I L Thu nhdp kh6c
12. Chi phi kh6c
I3. Loi nhu6n khic11, 16ng loi nhudn kd ro:in truric rhui15. Chi phi thu6 thu nhAp doanh nghiep
hi€n hdnh
o. Chi p\r rhue rhu nh6p doanh ngh,ephodn lai
17. Loi nhuan sau thu6 thu nhApdoanh nghiQp
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11
20
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23
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31
32
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2.616.614.207.800
1.001.760,216.480
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300.572.605.696
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177.401.165
300.750.012.861
32.081.759.218
268.668.2s3.643
2.539.392.858.490
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1.289.163.014.283
339.002.r1 4.631
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13.181.089.515
11.813.245.905
7.828.893.003
15.163.887.077
313.061.706.002
2.812.623.294
878.5 82.475
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311.995.7 46.821
29.025.448.224
285.970.298-597
Nguy6n Thi Hi6u Nguy€n Thi Hi6u Nguy6n Xu6n Hii
CO\G N CO PHi\ BIA SAI GON - B}NH TAY BAO CAO TAI CHINHSa l: DJnS Du. P. BCn Nghd, Q.1, TP. HCM Cho nam rai chinh [61 thuc ngay i],12/2013n
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- Khdu hao tdi san c6 dlnb
- C6c khorin du phdng
- Lal, lo tu noat dong dau tu
- Chi phi 16i vay
3. Lqi nhuQn (16) ti hoqt dQng kinh doanhtrrdc nhiing thalt dbi v6n lnu dQng
- Ting, gidm cAc khoan phai thu
- Ting, giAn hdng tdn kho-Tbng. g'am cdc khodn phai rra (khong ka lai
vay phai tra, thu6 thu nhQp ph6i nQp )
- Tang, giAm chi phi tra trudc
- I ten lat vav da ira
- ThuC thu nhep doanh nghiQp da nQp
- Tian thu kh6c tir hoqt dQng kinh doanh
- Tier chi khdc ru hoat dong Linh doanh
Lvu chuydn tiin thuin lir loqt kinh doanh
II. Lru chuy6n tidn til ho4t tlQng dAu tu'
l. Tien chi d6 mua sdm. x6y dLmg TSCD
2. Tidn thu tii thanh lj, nhugng bdn TSCD
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cira dqn vi kh6cr. I len tnu hol cno \a). ban lar cdc cong cu no
cia don vi kh6c
5. Ti0n chi ddu tu g6p v5n vdo dcm vi kh6c
6. Tien thu h6i dau tu g6p vi5n vdo don vi kh6c
7. Tien lhu 1di cho r ay. cd tric vd loi nhudn
duoc chia
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06
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85.486.59s.912
(23.654.145.068)
10 .406.384 .7 56
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(97 1 .7 82.144)
8.108.756.324
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(10.406.3 84.756)
(33.896.30s.986)
( 1s.628.12s.345)
319.271.645.742
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Thanh phii H6 Chi Minh, ngAy 24 thAn| A3 ndn 2A I INguoi IAp bi6u K6 torin tru.&ng
Nguy6n Thi Hi6u Nguy6n Thi Hi6u
Cho ndm rdi chinh k€t thiic
BAO CAO LUU CHUYEN TrEN TF (ti6p theo)NIm 2013
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chuyin tiin thuin tit hogt dQng tdi chinh
chuy€n tibn thudn trong nim
vi tunng tluong tidn t6n tliu nim
vd tu crng duolg tidn t6n cu6i nim
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36.856.569.705
(41.988.037.s00)
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(89.99s.821.79s)
62.991.000.989
81 .467 .17 5.192
144.458.7 7 6.781
227.789.087.874
(253.769.823.65 8
( 141.940.590.000
(167.921.325.784)
50.951.448.161
30.516.327.031
81.467.775.t92