20140815 20140815 KSH Giai Trinh Chenh Lech BCTC Quy 2 Nam 2014 Truoc Va Sau Soat Xet

Qua b6o cao tai chinh so6t x6t 6 th6ng ddu ndm 2014 cla chung tor cla dddc kreirt todrn b6i Cong ty TNHH kidm to6n va dich vu tin hoc Thdnh pho Hd Chf Minh, chung tdi thdy sd lieu tr6n b

cOrltc .i non xA HOt criu rucHIn vlEr runrv Doc l6p - TtJ do - Hanh phuc c.Ty c.pHAlr rAp ooAtt xnonuc sAr.t

HAMICO

+4+4+

So ; 36 /2014 /KSH

"V/v: Giditrinh bdo cdo tdi chinh

chm Ri6m todn voi BCTC aa Xidm todn"

6 thdng ddu ndm 2014

Ha Nam, ngay 14 thang 8 nitm 2014

Kinh qiti: s6 ctAo DlcH cHUNG KHoAN TP H0 cHi MINH

COng ty cd phdn TAp doan khoang s6n HAMICO xin trAn trong cAm on su quan tarn

dich trong thdi gian t6i.

Qua b6o cao tai chinh so6t x6t 6 th6ng ddu ndm 2014 cla chung tor cla dddc kreirt

todrn b6i Cong ty TNHH kidm to6n va dich vu tin hoc Thdnh pho Hd Chf Minh, chung tdi thdy

sd lieu tr6n b6ng cAn ddi kd to6n chua duoc kidm todrn vir s6 li6u tr6n bAng can doi de duoc

kidm tohn c6 srl ch6nh l6ch nhu sau:

l So lieu ch6nh l6ch tr6n Bing cin doi kdto6n:

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i' , )t\(*t

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5

0,1To

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4;r"

49,7Yo

l 4,67o

i

Chiticu

chr-ra kidm to6n

r-

(2) - (3) 4

26 400

(698 ': 673 696)

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dUong

190.849.080 190 822.680

Tai s6n c6 dinh hilu hinh 133.817.810 605 134.516 484 301

Hao mon lu'! kd hitu hinh (37"800.1 59.553) (39.294.702.984) (1 .494.543.431)

576.155.276

Chi phf tr6 trrr6c dAi han 1.735.090.610 1 1 58.935.334

Loi nhuAn chrra phan phdi (2.793.601.888) (2^671.109.867) (122.492.021)

- Didu chinh tang tidn vh c6c khoAn tudng ducmg 26.400ddng do ke todn hach todn

thidu lai tidn grii ngAn hdng"

ki6n sang kho6n chi phitr6 tru6c ddi han.

so tai sAn kh6ng d0 di6u ki6n tt-ttdi s6n co dinh hiru hinh

- Didu chinh tdng loi nhuAn chua phAn pndi t22.492"021ddng do didu chinh tang gi6m

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khoin l5i tidn g0i ngAn hang"

Chi ti6u

HDKD dd dr.Joc

kidm toan

HDKD chua kidm toan

(2) - (3)

I

20.274.164

-t

26 400

l I

Gih vdn b6n hdng 10.126.749.845 10.106.475.681

Doanh thu hoat dQng tai

chfnh

Chi phf quAn l)i doanh

nghiep

1.443.427 ^854 '1 405 033 071 38 394 786

Loi nhudn kd to6n trrl6c vd

sau thue

1.366 910.869 , 1.425.553.416 (58 642.547)

Didu chinh tdng chi phi qu6n lyi doanh nghi6p

Didu chinh tdng loi nhu6n kd to6n tru6c thue

chinh tdng gi6m c6c kho6n muc tr6n

vd sau thue 58.642.547 ddng do di€iu

lll So li6u didu chinh tr6n 86o c6o Lm.r chuydn tidn t6

chi ti6u

okldna (giam)

I

A

-B,9ozo

2,3Yo

Tidn thu trr b6rn hdng, cung

cdp dich vu

36.532.462.631

Tidn chi tr6 ngtroi cung cdp

hang ho-r dich vu

(44.421.440.578)

(1,9"/o)

100oio

Ti6n thu khZrc trr hoat dong

kinh doanh

23.267.643

kinh doanh

(106.554.408) (1 731 302.285) | r az+ 747 877) i los al

Tidn thu trJ thanh lyi, nhrlong

ban TSCD

1 "314.500.000 0 I 1.314 500.000 100%

I

Ti6n chi mua sdm XD

TSCD

(8.483.413.862) (9.995.000 000) (1.511.586 138) (15,2"/a)

Tidn l6i cho vay, c6 trrc loi

nhuan ddoc chia

1.064.812

1 -i.

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$iru

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it?

phAn loai ti6n thu trl b6n hdng, cung cdip dich vu sang muc tidn thu trJ hoat ddng kinh

E?.

to6n loai c6c b0t toZrn bir trrJ cong no.

Didu chinh tdng tidn thu kh6c ttl hoat d6ng kinh doanh 23.267.643 va didu chinh tang

ngudn thu ttlti6n b6n hdng, cung cdp dich vu.

Didu chinh tang tidn chi khZrc cho hoat dong kinh doanh va di6u chinh gi6m tien chi

bidu cl'rinh ting tidn l6i cho vay, cd tfc loi nhu6n dtloc chia 26 40Oddng do kidm toan

bd sung l6i ti6n gfii ngAn hang

Cong ty chung t6i xin trdn trgng cdm on!

* Ndi nhin :

- Nhutr)n

- Luu VT

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