Kinh s&i: - irv sAN cHrlNG KHOAN NHA NUdc V/v: Giii trinh ch6nh lech s6 tiou tr6r BCTC tru6c vir sau ki6m toin.. urg r cn plin thcfl 2l ringiai trrnh chinh lech.o Iiirr lrdn B [r r.Tr.20
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Kinh s&i: - irv sAN cHrlNG KHOAN NHA NUdc
V/v: Giii trinh ch6nh lech s6 tiou tr6r BCTC tru6c vir sau ki6m toin.
( urg r) cn plin thcfl 2l ringiai trrnh chinh lech.o Iiirr lrdn B( [r r.Tr.20'4 tnroc r.r
sau ki6m loin nhu sau:
CHTNI{ LECH BCTC RIING TRUOC VA SIU TTTU TOiN.
/4
li
t\Q
kiem to6n
56liCu sau ki6m to6n
ChAnh lCch sau
ki6m torin
D{ phdng giam gir:i
dau tu dzii h+n 259
(s9,4ss,539,832) (59,3s0,037,868) r 05,501,964 DidLr ohilh gidLrn dt phdng
do ei:un 16 lai c6nq ty con
Tei sAn thu6 thu
nhap hoaD lai 262 I,012,4 7.r,18l 9E9,262,951 (23.2 r0,,1i2)
Do giam 16 hoal dong kj.h doanh lh6ng ihLrang l(hau
Ti,ng cong tdi sen 2',70
567,716,242,885 s67,798,534.411 82.291.532 Do didu chinh me s6 259
262
Lo i rhuan chua
n ran phor
420
122,158,152.884 t22,240,644,4r6 82,291,531
Do gi:nn chi phi dLr phang
15 tliu tu crlng t1 con
440
56',7 ,',716,212,885 507,i98,5.14,417 82.291,532 Do diau chinh mn s6 420
kiam toiin
56 lieu sau ki6m
toin
Chenh l6ch sau
so v6i trudc ki6n to{n
Doarh thu hoat
dong tdi chinh 21 7,s78,185,75l 't.517.836,s35 (549.216)
Bn rrir chi phi trii chinh 16
ob6nh l4ch 1-r- gii
Chi phitii chinh 22
27.184,555,,111 21 ,0 7 8,504.23 1
(106,051,180)
Cinur chi phi dt phdng )i,
rliLr nL c6rg t) cor bu trir
]i ti oii
T6ng lo i nhu{r kil
ban ru6c thue 50 32,795,0s2,800 i 2,900,554,764 r05,50r,964 Do gian chi phi d\r phdrrg
16 diu tu c6ng ty con
Chi phi thue thu
nhap doanh nghiep
hoen Iai
52
(819,,113,148) (796,202,116) 23,210.432
l)o gram Lo hoat dgng i(]rr
doanh th6ng thrlong kl)au lrir cho n,rr sau
Loi nhuan sau thue
thu nhAp doanh
nehiCD
60
20,338,302,s88 20,420,5q4,1 20 82,291.5i2 Do giilr hi phi dlr phong
16 a16u tu c6ng tl con
Trang 2Di^.,((]rrlITcHl JYTN TItN
NgrJAn rhAn
Do gin$ chi P|i du Phdng
16 dilr tu c6ng t-! co .
ki6m toin
56 lieu sau kiem
toin
Chonh lcch sau
so viti tru6c
ki6m toin
Lo-i nhui tru6c
(105,501,964)
Cdc khoiLn du
phdng/ (hoAn nhAP)
03
13,351,891,447 13,246,389,483
L-ro gi.rrr.hi pl'r d1 Photrg
j t a.rL, nr .o,s t' "
l-ni;;t,i,,t, t r,t, le.t, ,!
I p.iar thtLc hiin saig ma s6
H* ,.r*-*,-( Liir l6 !htrnh lqch
t1 gia hoL rlodi chua
fi!c hi6n
(Lai)/16 tll hoat
dong dalr tu 05 (7,495,987,969) 6,313,700,373
1t,829,688,3,12 t] cor til khoan Phii fti
0',,etillL
:-Diar chinh giim l6 diLr tLr
c6r!r tv con srng ma sa
0-i $u k qLL)- n ich qLrt
phnc lqi Lir nra sij 15,16 srug:
Diiu chinh giarn tiin thLt
ki qlrli sang khoill Phii tr'
(ma s6 Il)
-Diiu chinh girim trich phnc lq-i sa|g khoiD Phtii
1rA oni s6 l1)
Diau chirrh cic khoir mLrc
tran
Dia,u chinh ch6nh lach rj giir LhLLc hi6n
I nngl (ginm) c6c
(40r,047.962)
1,r68,694,61I
Tidn thu kh6c tir'
hoqt dong kinh
doanlt
15 401 .04',7 .962 'liin chi khlc iiL
hoat dong kinh
doanh
LuLr chuy6n ddn
thuin trong k,
l6 (1.550.0o0.01 I ) ( 18r,396,000)
437,19l
Anh hudng cria
rhay d6i ti.Si, hOi
doai quy d6i ngoili
re
51 81,4r 1.175 81,848-566
ir<
:IE
Ii-ng ma s6
ii-*6"g -]
phii fti
n 16 ttiLr nr
I
trich qLrt
l
-l
t!2-l
oAD phtii
i",', ",".
h lach ri
I
CHI,NH LECH BCTC HqP NHAT TRII6C vi SAU KIEM TO,(N:
KE TOAN
l
NgrrYin nhiin
Phan loai lai Liarr guic6 () h.if.,li(r ch l, rh
!'\-(lti-f ., r lri r! srl r nr so lri
ki6m to6n
Sii lieu sau ki6m
toin
Ch6nh l(ch sau
so v6i tru'fc
ki6m toin
28,4 L 1,5 2 5.'|]17 11.692,710,525 ( 16,720,81s.112)
Cic khoan tuorg 1t2
96,425 ,044,61 1 115,125,04'1,611
Pl'an loai laiti'| guic6
18.700.000.000 [\ hJ \ h, n o I
lr; r']:
-f
r 1.u00.1,t,0-u0l ' D e ' l'r rr rrcn !u Llrr 'r
-lli.rr-' '' rrq "' ' i' L:
l2l
Deu tu ngan hrn
Cdcckhoan Phii thu 1is
1,625,119,023 1.645.qt4.415
20,815,:l ll Diau chinh rLarl ki qLrj
nsilr hins
Chi phi rA fu6c
(.320,261,209) Diiu chinh khoan tta
tlu6c ngin han sang dii hln
Trang 3
-Chi phi xiy dLrng
co b:in lo dang 230
46,019.588, r 62 1s,935.s8E,162 (10.i,000.000) Diiu c
Chi phi ha trLr6c
diihan 261 1,321,683,1s0 1,6.1t.950,559
DiiLLc
320.26i,209 rnfd.c
I
Tr'ii sin thud thu
t,0l q,2ql.oo6 ,)q 6,0 8 1,5 i 4
D iirr 12l I t{r llr r
q -1 11
T6ng c6ng lii sin 270
,i0 , Phii tra cilns nh6n
ll5
l.oul.t62 218 1,008,q16,8 q s,76.1.561 DiaU
c
l!orq
215,266.525 (2 r s,266,-il5) Yd1 (6
lifd n
Loi nhuAn chua
phan ph6i 120 r 61,661.s49,,115
16i,7,11.8,10.q1-Dit,, r:
81,291.512 thua rl
ch inh
l6ng c6ng ngu6n
440 62E,r 85,15 t,i91 628,258,I40,ob 1
( 127,210.132) ct;,ir
lt5'll
hinh
nh
rh rnh
ngan
khoair ll1i
har sarg dii
chinh girinr lhLra
I:ri do.liau rh inh
rrrl Lo lar co 1g tl con
do di6u chin| rril s6
h inh rir)S ch phi
vrlo chi fl,i
-t
T\ AI
';2 :\
c pl tr!I ftLU!
it r ron{
ih inh Iol nhr:ln saLr
6.
diiLr chirh rnr sa
420
11i chi tlri
l
chi phiqLr:nr
hiphrii tl:i
Kt
]]ANG KIIT OUAIIOAT DONG KINH DO A.NIl
ki6m todn
56li6u sau kianr toiin
"il:l:;:'
Cia r on r.nghrr tl
106.558.706.421 106,98 t,90t,t 18
li ns hhir har
,12i.191,697 phir loal lai c
Doanl) th'r ho:rt
da)ng 1ii chilllr 2) 9,595,787,rs l ()1u.1 rr Dli'l
' l'' b''
Chi phi tai ch id1 22
16.941.838.611 16.r11.280,107 (.r,,.:ro) ?:' 'l'"1' b:'
nr.pI cnri
8,860.189,702 9.047.7i5,423 l8'.l li -t l PhAn lo:ri lal c
l( ring chi ph
Chi phi qutu lj
doanh nghiep 25 rE,824,810,9r7 18,594 ,297 .192 (.2io.sll.[5) Ph'tn ll 'tr l]r '
rln r \ r ! r \u
Thu rr hrip khic it
189,092,882 505,577,s89
Xol1 si chi ph
I 16.,181.707 lrUo gi.lln ch
hinh
loiur truoc thud 50 60,672,060.266 60,108.517,680 (263.542.s86) l*l :11i"
trorg k].
ipltiqulr
-l
Trang 4Chi phi thu6 thu
nlrap doanh nghi0p
hoin lai
52
(800,848,203) l1'71.631,111) 13.2 t0.111 Ci
Loi nhuin saLr thud
thu nhAp doarh
nghi6p
60
46,854,53,{,167 40,567.-81.1-1q 12x1 -.r.UtEr 'i
Lo-i rhnin saLr Lhue
! r.L L! llorg ( .rrg 62 37,324,915.128 li 5tll 62,t10
ai
(236.751,013I l(
I-Ai cLr brin rrCn cd
6"
l r ii L\
do d;6u
Nsu\'an nhi n
rlo rliiu ch iuh lri
(,n sa 60)
hi,i L, h(-.!n nhip (I,
I no phii t ,rr sang 10
ci) inli ch€nh lach lj
Lrc Iiqr s.r! nii sn
chinh thxnh l! rdr
\a
ullinlr sang
) lrl
Lal rq
thiiilhrL
chinh dLr phirg r(r
h LL khin hrr 0ilh€ chinh cic khoin lll
riLc l.ri !ens.hi l{hlc
!" Lil
.r cI i,tl, cic
ilrg tir nra
khorlu rlru
ch rnh cIi ch! ltl,lc
ph irc lgiln
(r'i s6 ll)
.hirh lh!nl, lj \ort sin c; d inh s.rrrq nra
ch inh
rr,ll k,r
l ian gtl dUa)i l
Chi ri6u NIN 56lieu tru6c
ki6m toin
56 liou sau ld6m to:in
Ch6nh lfch sau
ki6m ioin
Loinhuin tuoc
thurl 01 60,6r2,060,266 60.108,5I -,680 (161.: I2 5E6) Ciitn
i hrrir
Cic khoiin du
phdngl (hoan nhip) 03 3,1 I 1.601.055 2,c)'?i.J10,165 ( 16 -0.j00) Il iiLr P\irlF .
(l i)/la chanh lech
tli gi, h6i .loli chLra
thu o hi0l1
04
6l
rl ai) lo tu r'r3t
9,987.209,255 I0,'70,2()c)- I 77 781.089.921 Di€|
s6 trii
Khiu hao loithe
DiSLrr
(ia1rg)igiem cic
D i6|
fhii
l'NI
Tarrgi (giam) cic
khodn phait 12 12.456,472,688 10,906.309,388 ( 1.550,I61.i00)
Diiu
ul, i ltl
1n3l
'Iiar tlrLr khllc tir
hoilt dong kinh
doanh
trln i
Iiin chi kh6c tiL
hoiri.l0ng kinh
doanh
t'7
12.U+0.82-.7lir) (r.170,550,198)
8?0.271.511
DiiLr
khoi
Tidn chimua sin,
XD TSCD ri chc
Iliari
s6 trli
,,,6 O;
Tiin chi cho va1,
mLra ci,ng cu n9 cita
don vj l<hlc 23 (95,r27,666,667) (93,727.666,667) 2,000,000,000
DiiL, 1|drg
Trang 5Tidn thu lai cho
nhuan ddqc chia 27 9 ,595 ,7 87 ,35 I 9,st3 ,389.s69 (82,.197,782)
EiAu chhh giarn laichenh
ICch ti si6
Anh hudng cin
dray d6iti.ei6 hiii
do6i quy d6i ngo?i
t6
Ei6u chinh oh6nh 16ch ti
gid thlrc hi6n
Tian vd tuong,
duorg ti6n cu6i kj, 70 124,838,570,548 t26,81',7 ,7 55 ,136 1,979,184,588 Do dialr chinh cic khorin
rnuc tr€n
Tr6n dliy ld chenl lQch si5 tgu tren BCTC ndm 2014 tludc vi sau ki6m toin, c6ng ty xin giii
Trdrl trong kin}r chAo
TM.CONG TY CO THE KY 21
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