khdng co su krgn Irqng yAu nao r:r ra sau ngay llp Bao cao di chinh hqp nhfu ddi h6i duqc diau chinh hay c6ng b6 tr€n Bao cao tai chinh hqp nh6t crla Cdng ty cho nern Hi chinh k6r thrc n
Trang 1cna c6NG TY CO PHAN TI-I VAN DV AN QU6C TT KPF
Cho nam tdi chinh k6t thnc nedy 3l ll2l2jl3
Trang 2c6rs ty c6 phan Tu vrn Dstn Qr6c ta KPF
Dia chi: Ting 3,36 aS.tgo 102 itulngTrt'img Chirh, D6ng Da, HA NOi
NQI DUNG
Trang
860 c6o tAi chinh hqp nh6t dA dupr kidm to6n
Bdng cen d6i k6 to6d hqp nhdt 7 - lo
860 c6o kiit qud hoet dong kinh doanh hgp nh6t I I
860 c6o luu chuy€n tian tC hqp nhdt 12Bdn thuy6t minh 960 cdo tdichinh hqp nhdt hqp nhdt 13 -30
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Trang 3C6ne ty C6 phAn Tu van Du {n Qu6c rij KpFDia chi: Ting 3, s6 48 ngo 102 dudng Trudng Chinh, D6ng Da, Hn NOi
Ban T6ng Ciam d6c C6ng ry Cii phdn TLr v6n Df dn Qu6c ti: KPF tfinh bay tsao cao cua minh ve Bro
cao tai chinh hop nhAt cua C6ng ty cho nam tai chinh k6t thirc ngay 3ll12120ll.
CONC TY
- C6ng ty CO phdn Tu vAn Du an Qu6c ti KPF (sau da) goi tit la *Cdng ry') la C6ng ry cii phdn duo.c
thanh lap theo Ci6y chimg nhan ding ky kinh doanh sii 0103025669 cap lan dau ngdy 04 th6ng 6 ndm
2009 va thay d6i lan rht 2 nga) 0l rhdng 0 | nam 2012 cua So Ka lroach va Dau tu Thanh ph6 Hd NOi
Ngdnh nghd kinh doanh cira C6ng ty lheo Cidy chtng nhan Dang ki kinh doanh gom:
- Khai ll-iic dd, cAr, s6i, dit sdt;
- Tu v6n mAy vi tinh va qudn tri he th6ng mAy vi tinh;
- Hoqt dong dich vq cdng nghe th6ng tin vd dlch vu khac li€n quan diin ndy vi tinh;
Thim rra ban ve !hi6t k6 kt thuat, ban ve thi6t k6 thi cOng c6c c6ng tflnhi
- Giem sAt thi c6ng xay d!.ng vd hodn thien cac cdng rrinh dan dung va c6ng nghiCp: giao th6ng,
ha tang kt rhuaqThi6l k€ cAc c6ng trinh x6y dlrng bao gdm: &i6t k6 kiiin tnic cdc c6ng trinh; thiet kd ket ciu cacc6ng trinh dan dung ve c6ng nghi€p; thirit kii c6ng trinh thny lqi; thi6t k€ c6og trinh dlrqng b6;
thi6t k6 c6ng trinh c6p thodr nudc; thi6t k6 c6ng trlnh dien, dudng d6y va rr?m biin dLp 15KVl
- Dich vu \an di h;nh knacr du lich bang 6 ld:
- XuaL nhap khau cdc mal hdng C6ng ly kinh doanh;
- Kinn doanh mi;) m6c rhiar bi vet rLr !aL ligu \a cac san phim rmrg tri noi ngoai rhar cdngrflnn;
- San xuAt vat liCu xay dFng (g4ch tuynel, cdt d6, sdi);
Thi c6ng xay dllng cAc cdng trinh dan dqng, c6ng nghiep, giao th6ng, thiy loi, c6ng trinh h?
ling ky thu4t khu d6 rhi ve khu c6ng nghiqp;
Quan l)i dg dn ddu tr xay dlhg c6c cong trinh;
- L4p hd so moi thau, d6nh gia hd so dU thau cec cdng trlnh;
- Thdm tra dlr6n ddu tu,6ng dlr toan vd duro6n chi tift cac cong rrinh;
Tu van lap dg an dau tlr cAc c6ng lrinh (Kh6ng bao g6m tu van ph6p luat lai chinh thu€ kiCmtoan, ki: roAn chtng khoan)
Tru sd chinh cia COng ty tai: Tdng 3, s6 48, ng6 102 dudng Truong Chinh, Quan D6ng Da, Thanh ph6
Ha N0i.
- V6n didu lC cL:ra COng ty lA: I0.000.OOO.OOO dijng /3d r7rdi ri dijng yiet Nanu.
V6n thuc g6pd6n thdididln3ltl2l2O13li! l4.2q0.OAO.OOO tMkoi ban ri hai trdm chin mtni hiAu d6ngYEt Nam)
)
Trang 4c6ng ty cii pban Tuvin D{nn Qu6c la KPF
Di chi: Ting I, sii 48 ngo t02 dudng Trudng Chinh, D6ng oa, Hi Noi
Lgi nhuan sau thue cho nam tdi chinh kel thLic ngay 3lll2/2013li\t 8.466.210 \,TlD.
Lgi nhuan sau lhuC cho nlm tai chinh k€t thLlc ngay 3l/12/2012ldt 244.004.138 VND.
L6 lny k6 rai ngay 3 r thdng 12 nam 2013 ld: (274.659.2 | 1) VND
L6llykcrai ngdyll thang l2nam20l2 id: (283.125.421)VND.
cAc SU KTEN sAU NcAy KHoA s0 Ki roAN LAp BAo cAo rAr cHiN H HQp NHAT
Ban T6ng Giam d6c c6ng ry khing dinh ring khdng co su krgn Irqng yAu nao r:r) ra sau ngay llp Bao
cao di chinh hqp nhfu ddi h6i duqc diau chinh hay c6ng b6 tr€n Bao cao tai chinh hqp nh6t crla Cdng ty
cho nern Hi chinh k6r th(rc ngay I l/1212013
Hor DoNc euAN TRI vA BAN ToNG crAM Doc
Cdc thann \ icn cia Ha' ddng Quan lri Ban T6ng Ci;m d6c di,au hrnh cua Cdng r) dcn ngd) lap bao
cao nay oao gomi
H0iddng qudn tri
Ong Dodn Minh Tudn Chir tich
dng ttguydn Th,; r,nf Uy
'ien
BdNguyan Thanh Hoa L) !'en
Bao Ki6m Soit
ong Nguyan Hdng Quan Tr$dng ban
Ba Hoang Thi Tuydr Mai ThAnh viCn
ong Phqm Hajng Ha ThAnh vicn
Ban T6ng ci6m d6c vd K6 to6n trud'ng
ong Do?'n \.4inl- Tudn Tdng Cian ddc
ong Nguyan Thii Anh Ph6 Tdng Gi6m d6c
Ba Ngu)an Thanh Hoa Pho T6ng Girm ddc
ong Vi Van Hirng K6 todn lrlrong
ti
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:
KIEM TOAN vIEN
Bi;o cao tai chinh hgp nhAl cho nam tai chinh k6t thlc ngay ll/1212013 cira C6ng ty CO phan Tu van
Dv dn Qudc le KPF da duqc kidm toan boi C6ng ty TNHH KiCm toan ASC Oon vi di dieu kien kiem
to6n cho cac t6 chfc phat hdnh, td chric ni€m y6r vd to chlrc I inh doanh chr-lrlg khoan theo quy dinh cua
86 iai chinh vd Uy ban Chung khodn Nhe nlrdc
coNG Bo rRicH NHrEM c0A BAN ToNC crAM DOc Dor vor BAo cAo rAr cHiNH
HgP NHAT
Ban T6ng Ciam ddc C6ng ty chiu trach nhiim ve viec lap bao c6o tai chinh hgp nhat phdn 6nh trung
rhuc, hop li tinh hinh rai chinh kar qua hoar dong kinh doanh va tlnh hinh lm chuyen tiCn te cua C6ng
Trang 5C6ng ty C6 phin Tu vin D'r in Qu6c rd KPF
Dia chi: Tlng I, s6 48 ngo 102 dutng Tru.dng Chinh, D6ng On, HA NOI
ty.cho nam tAi chinh k6t thLic ngay 3 l/ I2l201 3 .Tfong qu6 trtnh lap b6o cao tAi chinh hqp nhdt, BanT6ng Ci6m d6c COng ry khang dinh nhiing van dC sau day:
L-a chen c{ic ch.nh sdch kd torin fiich hiD va ap o,rng c;c chinlr s6ch na1 rnQr cdclr nhdr quan:
Dua ra cec a,6nh gia vd drLdorin hap li vd than ieng
Lap vd lrinh bay c6c b6o ceo tai chinh hgp nhit ren co so rudn thu cdc chLr,n InUc kii toan, chiS
d6 kE lo6n va o6c quy dlnh cd lien quan hien hanh;
Lap cdc b6o cao tai chinh hqp nh6t du" tr6n co so ho?t dong kinh doanh lien tuc Cdng ry rlapIuc hoEl dong !d t.'Jc h in a rodc_ sdn j\u;l .inl doarh c:a Injnh rrong arn la rrrn_ r:ap
theo;
CAc s6 kii to6n dugc lriu gii d6 phan anh tinh hinh tai chinh cara C6ng ty v6i m0c dO trungthuc, hqp li tai b6t ci thdi di6n nAo va dam bdo ring bAo cdo tei chinh hgp nhlir tuan rhrl cAc
- quy dinh hien hanh cira Nha nudc Ddng lhdi c6 trrich nhiem trcng viec bao ddm an ioan idl sdn
cia C6ng ry va thUc hi€n cac bien phiip rhich hqp de ngan ch4n phdr hien cec hanh vi gian lan
vd c6c vi phem kh6c;
r KC tn ngdy kiit th0c k' ho?t dong di:n ngAy lap Bdo cdo tdi chinh hqp nhAt chtng tdi khdng
dinh rang kh6ng ph6t sinh b6t ki mql sr kien neo cd the 6nh huong dang k den cAc th6ng tin
da duoc trinh bay trong 860 c6o tdi chrnh hqp nh;r ,rd dnh huong rsi ho?r ddng cia C6ng ty chonAm tdi chinh tiitp theo
Ban T6ng Ci6m ddc C6ng ry cam k6t ring Bao c6o tai chinh hqp nhdr da phdn iinh trung rhuc va hgp li linh hinhtai chinh cia C6ng ty rai ngay3lrhangl2narn20ll,kerquahoer dong kjnh doanh va rinhhinh lu! chuyan ticn t€ cho nam tai chlnh kiit thic ngay I l/1212013, phi hqp vdi chuin mqc che d6 k6
b6n Viel Nam va tuan thd c6c quy dinh hien hanh c6 lien quan
Oodn Minh TuAn
Ha Nii, ngay 21 thdne I 2 ndm 20 I I
Trang 6CONG TY TNHH KI6M ToANASC
cHUyEN NGANH KrdM ToAN vATuvAN TATcHiNH
I{6id6ng Qu:in tri
Ban T6ng cirn d6c C6ng ty C6 phin Tụv:in Dụin eu6c t6 KpF
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t.tRd ftáb,chtnh rcpntiLin.,.atnị.t " l,tt tttic 4gA) tt !t)utJ
cia C6ng ry Ci phiin rụvdn oyan eu6c i iri
Kinh erii:
Ching t6i dA thuc hien c6ng tdc ki€m roan b6o cio tij chinh hop nhAt cua C6ng ty Cd phAr T( v:r D! an
Qu6c le KPF duoc lAp ngay 24 rhAng l2 nAm 20t4 g6mi Bdne cen d6i k6 to6n lai ngdy l thang t2 nan l0[.
860 ceo kiit qua hoar d6ng kiih doanh, 860 cao tlu chuyCn ri€n 1€ \rd Ben lhuyet minh bao cdo taj chinh hop
nhdt cho ndm tdi chinh k6r thirc ngdy j l/12/201j duoc trinh bay tir rrang 07 d6n trang 30 kCm !heọ
Trech nhiem cla 8an T6ng Gilm d6c
Ban T6ng Ciern d6c C6ng ty chiu rrAch nhiern va vị;c ldp va t|nh ba) L|ung rhvc \a hop ) Bao caoraLchjnh
hop nh6t cua C6ng fy theo chudn muc k6 rodn, chi dQ ke ioan ViEr Nam vd cdc qu) dinh phip ti c6 ti€n qlan
d6n viec lep va trinh bay Beo c6o Ai chinh hqp nh6t va chiu ldch nhiem va ki6m sodr noi b6 mri Ban Ting
Cidm diic x6c dinh la cAn rhi6t d€ dern bdo cho vị;c tap va trinh bdy bAo ceo Gi chinh hop nhit tLhong co sar
s6t trang y6u do gian lan hodc nh6nr tin.
Trnch nhi€m ciia rien toen vi6n
Tfach nhiern cla chung t6i ld du" m i ki€n va Bao cao tai chinh hop nhdr d|l.a tr6n kijt qua cia cu6c kien roaf.
chirng t6i de ricn hanh kiim torin rheo cAc chudn rnlc kiam roan vier Nam cric chr in mLrc nay yer car chung
t6i tuan hu chudn nr,rc va cdc quy dinh v6 dao duc ngha ngh ep tAp kij hoach ve th!.c hiCn cu6c L(iem toan de
dat dugc su dam bdo hgp li vC li€c ti€u BAo cao rai chinh hqp nhat cia C6ng !y c6 con sai sor trong yeu hal
kh6ng
C6ng viec kiCm todn bao gd thuc hien cac thLr ruc nhim thu nh6p cdc bdrg chịng kiem toli|l ve crc so reu vi
rlL)eunrrh rrei B,iọdọ"i nirht-oprhịC rhjuckidr.ndr.iuắuart-oraJd.ar\erd,j.JLrt.r:.
ro;r \ ien bao gdri dir r Brd rLr ro co (a: soL .-org )dr r'ong o"o cdo ."; c I rf hop rl ;t do g an t,,, no;c I ril
lin Khirhuchien danhgidcdcruj ro naỵ kiem toan vien da xem x6r ki6rn soAr n6 bOciaC6ngtytLenqLan
d6n viCc lap va tfinh bay bao c6o tai chinh h,rp nhdt trung rhuc vi hop l! nhdrn thi6r ki: cac rhd luc krem roan
phu hop vdl tinh hinh thut t6 tuy nhien kh6ng nhim muc dich dua ra 1l ki6n vi hieu qua cua kiam soal n6i bi
C6ng iỵ C6ng vi"ac kidn rorin ndy cing bao g6r.n d6nh gid tinh rhich hop cira c6c chinh sech ka loan duqc dp
dung yA tinh hgp li cua cAc uoc linh ke todn cira Ban T6ng Ciam diic cing nhu đnh gje vi€c n inh bay t6Lrg
trd bjo cio ra cninh hop rfd
Chung tdi tin tLrdng rdng cdc bing chLing ki6rn torin ma chung t6i đ thu rhap dugc ld diy dLl va thich hop ta co
sd choi ki€n ki6m rodn vien cia chung16ị
Oia chi: lang 178 Toa nh, 17 ting Lang Sinh viCn Hacinco - s6 99 Ngriy Nhu Kon Tud - Thanh Xuan - Ha N6i
EiCn thỏi: (34-4) 62862531162462532 Fax: \44.4) 62462521websile: htlpt/www.*jemtoanasc,com,vn / kiemtoanasc-vn' Email: kiemtoanasc.info@gmál.com
Trang 7V ki6n ki€m to{n r ien
Theo i ki€n cia ching t6i 860 c6o tei chinh hap nh;r dd phan anh rrung th$c va;op ly tren cac khia cenh
tfong yCu iinh hlnh idi chinh cha C6ng ty C6 phan ru v6n DU dn Quiic tri KPF tai ngdy i I thang l2 nam 2011
cnng nhu k6l qud kinh doanh va cAc luiing luu chu) an t en t'; IronC narn lei chinh kit lhuc tai ngay i I thang ll
nafl 2011 phn hop v6i chudnm\rcvdchi:d6\ oan!jerNanhianhanh!acdcqu)dinhphaplicolienquan
v€ lap ve irinh bay 860 cdo tai chinh hgp nhat
Chnng6i tm ivoi nEldi dac Bdocdo tdi chntt r;ng t/in diu li clto CdnE ty thea Cdy chvne nhqn
ddng bjdoanh nghiep la: 300a0.A00.00adinsTuynhftn.Jtnthdtdt;nJt'1)'20l3s6v6hthrcE6pcia l'
C6ng ty Id: 1J.290.00A.00A ding.
C6NG TY TNHH KIEM TOAN ASC Ha n1i nsiryn.{ thdne@ ndm 2015
Ki6rn to6n vien
HoAng Thi Kh6nh Vin
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26-11- 28154/
Trang 8860 cno tnichinb hqp nh6tCho nAm tdichinh k6t thrc ngdv 3llt2l20t3
eAxc cAt{ o0r Klt ToAN HgP NHAT
Tli ngnY 3l th{ng 12 nnm 2013
Don !itinh: VNDs6 cu6i n;m s6 aiu nem
TAI SAN
A TAI SAN NCAN HAN
L Tian vn crc khoin tuong dudng tian
2 Cnc khodn tusng duong lian
ll Cic khoin dAu tu tiichinh ng;n htn
L Dilr tu ngin han
2 D\r phdnggiam gi6 chtng kho6n
diu tu ngin h?n (*)
lll Crc khonn Phii thu
l Phaithu cna khach hang
2 Tdtru6c cho ngroi ben
L Phdi thu nO; bO ngin h?n
4 Phni thl] theo ti6n dO HDXD
5 CAc khoan phairhu kh6c
6 Dlr phdng cic khoan phdithu kh6 ddi(*)
lv Hdng t6n kho
L Heng t6n kho
2 Duphdnggiam gi, hAngrdr kho (*)
Y Tiisin ngin hfln khhc
L Chi phl ha rudc ngin hqn
2 Thu€ CTGT duqc khiu rn
3 Th!6 v|cec khdan khec pheitbu Nha nudc
4 TAisdn ngan h?n kh6c
B TAI SAN DAI HAN
t C{c khoin Ph;iithu dtibln
l Phiithu ddih4n cira khech hdng
2 v6n Hnh doanh cna cac don vi tr{c thuoc
3 Phiithu noib0 dilih?n
4 Phaithu daih?n khec
5 D{ phdngphdithu dai han khd doi(')
Ma s6
r00
Thuyatminh
ll0 v.0l
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10.?04.187.241
867,764.541867.764.541
5,t2t,407 ,l40
3.328.10s.9133.328.105.941
1.636.4?0.141r.607.470.l4 |
29.000.000
t5?,831,0s6416.6707.414.386
rs0.000.000
4.044.919,126
9,1r8.013.650877.230.650
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488.645,000488.645.000
229.164.05055.754.22824.009.822
Trang 9c6ng ty c6 phAn Tu vdn Du 6n Qu6c t6 KPF
TAng 3, sii 48, ngd 102 Trudng Chinh, Phuong Mai, Ha NOi
Bio clo tiichinh hQP nhfrlCho nam reichinh k6t thic ngi\y 3ltl2l20t3
BANG cAN DOI Kt4 ToAN HoP NHAT
s6 cu6i nam s6 dlu n.m
Mn sa
2:4 221 V.08222
223
224 V.09225
226
227 V.l0
228229
230 V.ll
240 V.l2
241242
|I Tii snn c5 dinh
t rar lan co olnn n@ nrnn
- Nguyeh gia
- Gid trlhao man ln! ti(4)
2 Taisan c6 dinh thu€ raichinh
- Nguyen gid
' CiA bi hao nnn lay h;O
l Taisan cii, dinh v6 hinh
- Nguyen gid
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4 Chi phixay d\rng csbdn dddang
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lV CCc khonn dAu t'rtli chfnh dni h{n
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V Tnisin dtih4n khec
l Chiphitra trudc dnihcn
2 Taisen thu6 thu nhap hoan lqi
3 Tdi sdn ddih?n kh6c
T6NC CQNC TAI SAN
1.382.949.934t.353.713.9941.891.A57.272(537.323.278)
89?.175.260292.446.4 t6704.065155(,t07.619.4J9)
29.215.940 6A4.128.844
250
?5r25?
258259
26026l
262268
270
v.l3 3.082,040.546
1.082.040.546
715,759.1l7715.759.117
Trang 10C6ng ty c6 phAn Tu vin D'l 6n Qu6c t6 KPF
TAng3, sii 48 ngo 102 TrusngChinh, Phuoirg Mai, HaNoi
Blo c6o tAichinh hqp nhit
Cho nam teichinh kat thnc n}i\y 3tlt2l2013
BANG cAN DOI Kt ToAN HgP NHAr
T{ingiy 3l th{ng l2 ndm 2013
(Ti6ith€o)
I
\ I
3 Nguoi mua t|a ticn trudc
4 Thu6 vi cdc khoan phei nop Nha nu6c
5 Phditrd cdng nhan vien
6 Chi-rhipheitdr
7 Phaitra noi b0
8 Phditra theo ke ho?ch tien dg HEXD
9 Cec khodn phei tra phdi nop kh6c
I0 D\r phbng phdi tra ngin h?n
ll Qui khen thu@g phuc lqi
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9 Quy phetnicn khoa hec vA cdng nghe
B voN cHti sO H0u
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r Inang 0u von co pnan
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4 C6 phiiiu ngan quY
5 Chenh lech danh gia laitaisdn
6 chenh lech iy 8ia h6i doai
7 Qut deu tu phel tden
8 QLrt dlt phdng teichinh
9 Qui kh6c tbuoc v6n chu so hnu
10 Lqinhuan chua phan ph6i
ll Ngudn v6n diu tu xay duns co ban
12 Qui h6 trq sip x6p doanh nghiep
Il, Ngubd kitrh phi vA cic qui khrc
L Qui khen thudng, phtc lgi
2 Ngudn kinh phi
3.Ngudn kinh phida hinh thenh TSCD
c Lqr icH cDA cO DoNc rHrdu so
TONC coNc NcUON vON
319
4004t0 Y,224
4t2 lll414415416
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7 .266,pt4.519
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Cac thuyat rninh kam theo li mot bO phan hqp thAnh vd can duqc dgc cing 860 cao di chinh
9
Trang 11c6ng ty cd phin Tu v6n Du.'{n Qu6c t6 KPF
Ting 3, s6 48, ngd 102 Trudng Chinh, Phuong Mai Hi NOi
860 cio lnichinh hqp nhit
Cho nam taichinh kat thuc ngdy I l/12/20ll
T4i ngnY 3l
cAN Dol KE roAN HgP NHAr
thirg l2 nnm 2013
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5 Ngo?i € c6c loqi
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elijl!: Cec chi li€u c6 s6 li9u arr duo,'c shi rrong ngoic don ( )
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Doln Thi Quyan
He Noi, rgdy 24 thrng 12 nam 2014
C1i tt*Fr ri"rr r,.t"' *,* ta moi bO ph6n hqp thenh va can duqc dac cnng Bao cao tai chinh
l0
Trang 12C6ng tyc6 phin Tu vin Dsin Qu6c 16 KPF
Tang 3, s6 48, ngo 102 Truong Chinh, PhLrsng Mai Ha Ngi
86o cno tiichinh h9! nh;t
ngat tr)t trt)
BAO CAO
xir euA xrrru noANH HqP NHAT
Cho nim riichinh L6r rhnc ngi) Jl I2 20lJ
L Doanh thu bin hirnglircung cip dich !U
2 Cic khoin ginm trn
, chi€|khd, bdh hane
'Cian giti hahg hdn
- HAns bnn bih'a lqi
l nue |eu tntt aa ntft thue ttat nnap
khdu vn thue ATAT hea ph{ong phtip Lrvc
3 Doanh thu thuin bnn hing
vi cung cip dich vu
1 Gii v6n hins blin
9 Chiphi qunn li doanh nghiep
10 Lqt nhuin lhuin in ho{t dOns kinh doanh
IL Thu nhap khic
12 Chi phi khnc
13 LAinhu6n khic
11 L6i/16 rrong c6ng ly tien k6r
'5 I ong r9r nnu?n Ke rosn rruoc rnue
I6 Chi phi thu6 TNDN hien hinh
I7 Chi phi thu6 TNDN honn tii
18 Loi nhuAn sau thuC TNDN
19 Lqiich cnfl c6 d6ng thiau sit
20 LoinhuAn sxu thu6 cns c6ngty m9
/r Ler c0 D.n rren co fnreu
Ngu'o'i lip bi6u
24
30
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32404I
1.s16.060.623
77.03t.t55
(r r.7s6.12;)6s.24s.03156.778,821
Minh Tudn
Cac thuy6t minh kdm theo la mot bO phAn hqp rhAnh vd can duqc dac cnng Bro ceo 1ai chirh
Trang 13c6ng ty c6 phAn Tu vin Dq in Qu6c t6 KPF
Ting 3 s6 48 ng6 102 Truimg Chinh, Phuong Mai He Noi
B{o cno t}ichinh hqp nhatCho nam di chinh k,il thrlc ngdy 3ll12/2013
CHI TIf,U
BAO CAO Lt-,.U CHUYEN TIITN TS
Theo phmrg PhiP trllc liePCho nam tni chlnh k6i thnc ngAy 3l/12/2013
- Dsn vilinh: VND
t.Lr! chuy6n tidn ti hoit40ngkinh doanh
I lialrhurdbr'han8 un8cipo.( u'ic"anhri.
2 Tian chitdngudicungc6p hiLnC h6a vddlch vq
3 Tian chitdcho ngudilao dOng
4 Tian chiid lai vay
5 TiC! chi nop thuC thu nhAp doanh nghiCp
6 Tian thu kh6ct! hoal dof,gkinh doanh
7 Tian chikh6c cho hootdongkinh douh
Le chu! tiln thuln ti!hogt dOng kitth doarh
tl Luu chuyan tian rthoet.tOng diu lu
l T:dn chidi rnua siT, XD T<CD vd LdL 1< D.l .-Ac
2 Tian thu ti'rhanh li nhvong bAn TSCD vi c6cTS dni
J I ii- ch (ho va) m! ciLc cong cu ns c-a dm \' :rac
4 Tien thu h6icho !ay, bAn laicAcc6ngca !qcrladon
vikh6c
5 Tian chidAu u e6p vijn vAo don vi khac
6 Tian thu hoiddu tueop !6n ldo don vikhrc
7 Tien thu laicho vay, c6 tlc vd lqi nhuan duqc chia
ttl Luu chuyan ti6n ttr hogl.tong iAi chlnh
L Tian fiu tn phal heh c6phiau nha! v6n CoP cna chn
2 Tian chiird v6n 86p cho cechn sohnu, mua l4ic.
phi6u cuadoanh nghiep daphtu hdnh
4 ren cnLm nggoc vay
5 Tian chir€nqthue taichinh
6 cdtuc- lqiohuin da tracho chrl sdhnu
L@ chulintAr thuit i.ho d|nsfiichhth
Ldu chuyAn riin thuin irons kt
Tian vA tuone dudng tian dlu kl
Anh hu6g c,la thay d6i ty gi6 h6i doAi quy d6ingosite
Tiln vi iusns drons tian cu6i ki
3.328.t05.91J
7.510.004.000(2.460.-141.102)t.328.105.94.1
Doi' Minh Tu6n
minh kan theo ld mot bO phan hqp thinh ve can dlrqc dqc cune Beo cao tdi chinh
Trang 14C6ng ty Cd phin Tu vin D'I rn Qu6c ta KPF Bdo cno tni chinh he} nh;r
D! chi: s6 48, lgo 102 T.udng Chinh, D6ng Da, Hn Noi ChoDnmiiichirhk6tlh[cngU3l/t2120t3
THUYtT MINH BAo cAo TAI cHiNH HgP NHAT
Cho ndn ldi chinh kit llrdc ngiif 3UI2/2013
(Ctlc Tharit ninh ndr h bO phAn h{p thdnh vd phdi 6uqc dQc cing Bdo ctio tdi chinh hqp nhd\
l Hinh thir sd;nu v6n
Cong ty Cd phdn Tu v6n Dq 6n Quiic t6 KPF (sau day gai tit la "C6ng 1y") ld C6ng ty c6 phdn
duoc thanh lap theo Cidy chirng nhan dang ki kinh doanh sd 0101025669 cdp len d;u ngay 04
lh,ing 6 nam 200c va -ha) dd lan rhL I nga) 0i rhang0 n;m l0ll cn,r So Ki ho4cf ra Di rr.r
Thanh phd He N6i.
V6n diAu l6 cna C6ne !y ld: iO.O00.OOO.0OO d6ng (Ba muoi ti d6ng Viet Nam).
V6n ph6p dinh crlra C6ng ry lA: 30.000.000.000 ditng (Ba muoi ti ddng Viqt Nan).
Tru sd chinh cira C6ng ry tai: TAng 3, s6 48, ng6 102 dudng Trudng Chinh, Quan D6ng Da,
Thdnh phii He Noi.
- Cdng ty c6 c6ng ty con sau :
c6ng ty TNHH MOt thenh vicn Phri cia Hd Nam duqc thdnh lap rheo ci6y chLng nhan dang ki
doanh ngh;cp s6 0700514434 do sd kii ho?ch dau ru rinh Hd Nam cAp ngdy 19 rh6ng l0 nam
2010 V6n diiu Ie crla Cong D le: l0 r) ddng:
Ngdnh nghai kinh doanh chinh ciha C6ng ty la: Khai rhac d6, caq s6i, d6i sdt vd kinh doanh vAl
lieu xay dlrng ;
Dia chr cua C6ng t) la : So i0 Duong L€ C6ng Thanh, phudng Tr6n Hmg D?o, thi xa Phi Li.
tinh Hd Nam
T?i thoi dian il l2 201i Cdng r) Co phin dlr dn qu6c re KPF nim giii 10000 v6n d'iu l€ cua
C6ng ty TNHH M6t thdnh vien PhLr Cia Ha Nam
2 Linh v{c kinh dornh
Linh vlrc kinh doanh cira C6ng ry lai Khai thac d6, ca! sdi, der s€t kinh doanh thuong mai va
dich vU khdc
3 Nginh ngh6 kidh doanh
Theo Gi6y chtng nh4n dang ki kinh doanh thay d6i lAnthf2ngdyOlthdngOlnem20l2,ngenh
nghe kinh doanh cira COng ty g6m:
- Khai th6c d6 cet, sdi d6t sdti
' Tu van may vi tinh va qudn tfi hq lh6ng may vi tinhi
' Hoal ddng drch vu c6ng nghi thdne rin \a dicl' \ u Lhac lien quan dEn rne) r i linn:
- Tham ra ban vg rhi6t ke ki rhu6r, bdn vC thiii! k6 thi c6ng cac c6ng trinh;
- Gi6m s6t thi c6ng xay dung vd hodn thien cac c6ng tdnh den dlrng vd c6ng nghiepr giao th6ng,
ha tang kt rhuai:
n
l3
Trang 15C6ne ty Cii phin Tu van Dq 6n Qu6c t6 KPF Bio.cio tii chinh h9? nhil
Dia chi: s6.18, ng0 102 Trutng Chinh D6ng Da, Hi, Noi Chonnmtaichinhketthticngiy.ll/1212011
- Thi,it k6 cec c6ns tlinh xay d[ng bao sdmr thiiit kii ki6n tfic cac c6ns ir]nh: thiiit k6 tiir ciu cac
cOng! nh dan dr,rng vdcdng nghiepr thjdl k6c6fgtrinh thriy lqii thial k.: c6ng trinh duon-c bor
thiiit k6 c6ng t.inh cap tho& nudct fii6t k,: c6ng trlnh dien dudng day va tram bi6n ap l5KVr
- Dich vlr vfu tei hanh kh6ch du lich bAng 6 t6:
" Xual nhap khau c6c nat hing C6ng ty kinh doanhi
- Kinh doanh may m6c thi6t bi, vat lu, vat I iu !a cdc sar phdm trang rrr nqi ngoEi rh;r cong trinh:
- San xu6l vat Iieu xay dlmg (gach tulnel cal, da, s6i):
- Thj c6ng xay dmg cAc c6ng trinh dan dlrng c6ng nghiep giao th6ng, thuy lqi c6ng tfinh ha
ieng kt thuat khu d6 th! va khu c6ng nghiep;
- Quan lj dir an ddu tu xay dQng c6c c6ng trinhi
- | ip ho ,o moi rhau d;nh e;" \o .o dlr Ll iu .o rg,r rr:
- T\;rrLr,rdlr rdeul-.ro o.rroi_\a.- o _.1 | e' ." .orp lrinl-:
- Tu van lap dlr an deu tu cac c6ng trinh (Kh6ng bao gdm lu ven phdp luAt tai chinh thue, kiem
toan, k6 todn, chung khodn)
II NIiN DQ KT TOAN, DON V! TI'N TF Si'DVNG TRONG KT TOAN
t, Kj' kd tottn, ddn
''i An G sit dttng ttung ki totin
\arn rai cnr rh cla CoIg I) b' doL L rgc)0 0 \; e huc \do nga) i :\drgn;'1
2 Dttn vi tiin tC s* (ttng trcng ki todn
Don vi tian te su dug trong ghi ch6p k6 toan ld ddng Vi!3t Nam (VND)
III CTIUAN MVC VA CH6 DO KE TOIN AP DINC
t Lne aQ Ke roan ap attng
C6ng ty ap dqng Chii dO K6 toan doanh nghiep ban henh theo Quyer dinh s6 l5/2006/QD-BTC
ngdy 20/i/2006 cDa BO lrudng BO TAi chinh da duqc sia dOi bli sung lheo quy dinh lai Th6ng tu
2d4r00oll-BfCrgaii'l2:00ocldBdLruongBaT.i.hrnh\acdc!;nbansuada,.bosung
2, T'uran bd vA ?c tuan tun Chuin nrc ki todn vd Chd dO kd todn
C6ng ty da ap dung cac ChuAn mlic k6 to6n Viet Nam ve cec van ban huolrg din ChuAn mr,rc do Nhd
nu6c da ban hdnh Cac b6o cdo tdi chinh hoD nhat dugc llp va trlnh bay lheo dLing mqi quy dlnh clra
ting chuan muc th6ng tu hu6ng din thuc hiin chudn mlrc va Ch6 dO k6 toan hien hanh dang tp dqng
3 Hinh thftc ki tolin dp dung
COng ty Ap dung hinh ihfc k6 toan NhAI ki chung tren mAy vi tinh
4 Ap ttrng hftng ddn ki todn nbi
Hu6ng din m6i vi ch5 dO qulin li, srl dqng vi lrich khiiu hao tai srin c6 dinh
Ngdy 25 th6ng 4 ndm 20li, BO TAi chinh d; ban hafh Th6ng ru sd qsr20tl"T"I-BTC (Thdng tu
as,hrongdir.-edoquan lj.si dlig\arr h ''1; ",o.r 1ncddi'lh Ifong'r./) fd\ 'hd
Th6ng tu sii 201/2009/TT-BTC (Thbng tu 201) ngay 2Oi l0i2O09 cua BO Tdi chinh huong den cha
dO quan li, sn dung ve trich khiu hao idi san c6 dinh Th6ng tu 45 co hieu lsc thi hanh ke ru nga\
l0/06/2013 vd ap dung cho nam tai chinh 20li tro di
:
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