T NAM D¢c I~p- Tv Do- H~nh Phuc Chi tieu - Transimex

CONG 1Y C6 PHAN TRANSIMEX - SAIGON

S6: J4 I KT_TMS/2014

V/V: Giai trinh ket qua ho(lt a(mg

kinh doonh qui 4 nom 2013

cua Cong ty m(?

CQNG HOA xA HQI CHU NGHIA VI€:T NAM D¢c I~p- Tv Do- H~nh Phuc

Tp.HCM, ngay 18 thong 01 nom 2014

Kinh gvi : SCYGIAO D!CH CHlrNG KHOAN TP.HO CHf MINH

Cong ty Co phan TRANSIMEX-SAIGON ( ma CK : TMS) gii1i trlnh ket qua hoG~t d(>ng kinh doanh cua Cong ty mfi! trong qui 4 nam 2013 tang so v&i qui 4 nam 2012 nhll sau :

Chi tieu

sang so sanh ket qua ho~t d(>ng kinh doanh Quf 4 nam 2013 va Quf 4 nam 2012

Quf 4

Nam 2013 Nam 2012

Doanh thu thuan ban hang va 86.294.844.397 82.965.027.241

cung cap djch v~

Doanh thu ho~t d(>ng tai chfnh 13.170.727.443 6.215.386.172

LQ'i nhu~n sau thueTNDN 14.826.730.178 8.483.369.696

DVT: VND

rang ( giam)

Gia tri Til~%

3.329.817.156 4,01%

6.955.341.271 111,91%

6.343.360.482 74,77%

LQ'i nhu~n sau thue thu nh~p doanh nghi~p cua Cong ty mfi! trong qui 4 nam 2013 Ia 14.826.730.178 dong, tang 6.343.360.482 dong (tang tllO'ng Ltng ti I~ 74,77%} so v&i qui 4 nam 2012 chu yeu Ia do san lllQ'ng djch v~ giao nh~n xuat nh~p khau hang h6a va doanh thu hoG~t d(>ng tai chinh cua qui nay tang so v&i cung ky nam tnr&c

Tran trong,

NO'i nhQn: NhLt tren Lllu P.KTIC, P.TCHC, P.KH&DT

CONG TY c6 PHAN TRANSIMEX-SAIGON

TRANSIMEX-SAIGON CORPORATION

BANG cAN a61 KE TOAN - BALANCE SHEET Ngay 31 thfmg 12 na.m 2013 -As at December 31st, 2013

Odn vt tinh: VND - Unit: VND

TAl sAN NGA.N ~ CURRENT ASSETS

A. TAl sAN NGAN ~ CURRENT ASSETS

I. Ti~n va cac khoiin tu'dng du'dng bing ti~n

Cash and cash equivalents

I. Tl!!n

Cash

2. Cac khmln tlfdng dlfdng bang tlcn

Cash equivalents

II . Cac khoiin diu tu' tal chinh nglin h~n

Short-tenn financial investment

I. Dau tu ngan h~n

Short - term Investments

2. Dt! phong ghim gla chung khoan dau tlf ngan h~n

(")

Provision for devaluation of short term investment

III. Cac k.hoiin phiii thu nglin h~n

Accounts receivable

1. Ph<:l! thu cua khach hang

Accounts receivable-trade

2. ll"a tnJCic cho nguOI ban

Prepayments to suppliers

Mil Th.

s6 Minh

Cod Note

100

110

111 V.1

112

120 V.2

121

129

130

13 1

132

3. Phal thu n(ll b(l ngan h~n 133

Short-term - Inter- company receivable

4. Phal thu theo tlen do ke ho~ch HD xay dl,l'ng 134

Progress receipts due from construction contract

5. Cac khoan phal thu khac

Other receivables

6. Dt! ph6ng cac khoan phal thu kh6 doi(")

Provisions for doubiful debts (0)

IV. Hang t6n k.ho

Inventories

1. Hang ton kho

Inventories

2. Dt! phong g1am gla ha ng ton kho (")

Provision for devaluation of inventories (•)

V. Tal san nglin h~n k.hac

Othe r current assets

1. Chi phi tra trlfCic ngan h~n

Short - term prepaid expenses

2. Thue GTGT dlfQc khau trii

VAT to be deducted

3. Thuc va cac khoan khac phal thu Nha NlfCic

Taxes and other accounts receivable from the State

4. Tal san ng:in h~n khac

135

139

140

141

149

150

151

152

154

158

V.3

V.4

V.5

Miu s6 B 01-DN

Ban hanh theo QD so 15/2006QD-BTC

ngay 20/03/2006 cua B(i Tniltng BTC

s6 cuol nilm s6 diu nilm

Closing balance Beginning balance

193.520.753.292 153.012.436.015

81.296. 115.741 66.879.173.384

12.796.115.741 22 0 228.454 0 884

68.500.000.000 44.650.718.500

19.470.739.666 793.356.376

19.865.24 7.543 882.718.803

(394.507.877) (89.362.427)

67.032.708.711 61.790.782.840

57.730.838.089 47.282.576.639

2. 161.40 1. 784 4.547.1 17.904

7.140.468.838 9.961.088.297

15.545.531.606 13.871.471.355

15.545.531.606 13.871.471.355

10.175.657.568 9 .677.652.060

2.997.843.899 4.204.950.006

508.033.906 852.188.229

6.669. 779.763 4.620.5 13.825

B. TAl sAN DAI ~ 200 471.814.1 57 .7 25 450.381.800.092

LONG-TERM ASSETS

I. Caic khoin phil thu dal h,n 2 10 12.000.000.000

Long-term accounts receivable

1. Phal thu dal h~n cua khach hang 2 11

Long·tenn accounts receivable · trade

2 . Phal thu dal h~n n(>l b(> 2 13 V.6 12 .000.000.000

Long·tenn inter-company receivable

3. Ph:il thu da i h~n khac 2 18 V.7

Other long·tenn accounts receivable

4. Dt! phong pha l thu d a t h "!-n kh6 dot (*) 219

Provision for long·tenn doubtful debts (•]

II. Til sin co d!nh 220 173.218.347.088 191.910.469.668

Fixed Assets

1. Tal s a n co djn h h uu h inh 221 V.8 163.964 .950.097 179.209.619.280 ~

Tangible f!Xed assets .,l

" - Nguyen gla 222 306.323. 180.297 303. 135.544.837

H istorical cost

- Gla trj hao m on liiy kc (*) 223 V.9

Accumulated depreciation (•]

( 142.358.230.200) ( 123.925.925.557) A

2. Tal s a n co d!n h thue tal chinh 224 ....

' Finance lease assets :::

-Nguyen gla 225

H istorical cost

- Gla trj hao m on liiy ke (*) 226

Accumulated depreciation (•]

3. Ta l san co djnh VO hinh 227 V. 10 3 . 785.475. 197 3.449. 742.089

l ntangiblef!Xed assets

- Nguye n gta 228 4.406.448.000 3 .806.448.000

Historical cost

- Gla t rj hao m on liiy ke (*) 229 (620.972.80 3) (356.70 5.911)

Accumulated d epreciation (•]

4. Chi phi xay dt!ng c d ba n dCI dang 230 5.467. 921.794 9.251.108.299

Construction in progreess

lii. Bi"t dqng san diu ttt 240 V.ll 80.803.752.952 44.285.400.000

Inves tment property

- Nguyen gta 241 Y. l 2 82.969. 195.654 44.285.400.000

H istorical cost

- Gla trj hao mon liiy k e (*) 2 42 (2. 165.442.702)

Accumulated dep reciation (•)

IV Caic khoan diu ttt tal chinh dal h'n 250 215.859.147.888 200.594.432.373

Long-termfinancial investments

1. Dau ttl va o cong ty con 251 118. 100.000.000 98.100.000.000

l rwestrnents subsidiary company

2. E>au tlf vao C6ng ty lie n ket. lie n doanh 252 1 I 6.845.428.300 116.970.972.410

investment injoint ventures

3. Dau ttt dal h"!-n kha c 258 V.13 6.000.000.000

Other long·tenn investments

- c & p hle u

Stock

· Con g trat gtao d1,1c

Education bond

4. Dl! phong gta m gta dau tu ta t chinh dal h~n (*) 259 (2 5.086.280.412) (1 4.476.540.037)

Provision for Long· tennjinanciallnvestments

v. Tal san dAi h,n khaic 260 1.932.909.797 1.591.498.051

Other non-curre nt asse ts

1. Chi phi trii tniclc dii.i h<~on 261 V.14 360.7 11.4 14 612.217.257

Long·tenn prepaid expenses - -

2. Tal san thue thu nh~p holln l<~ol 262 V.21 1.394.209.643 847.292.054

Deferred income tax assets -3. Tal san ddi hq.n khcic 268 177.988.740 13 1.988.740

Other non-current assets

TONG CQNG TAl sAN 270 665.334.911.017 603.394.236.107

TOTAL ASSETS

J _, Ma Th. s6 diu niim NGUONVON s6 cu6i nam

s6 Minh RESOURCES

Code Closing balance Beginning balance

Note

A N(J PHAI TRA 300 17 4 . 794.566.022 156.175.536.686

LIABILITIES .

I . NCI ngin h~n 310 117.700.748.174 104.264.749.098

Current liabilities

1. Vay vii. n<J ng<in h<~on 311 V. 15 68.999.197.331 39.886.447. 113

Short·tenn borrowings and debts

2. Phat tra cho nguOi ban 312 24.757.104.629 45.977.437.52 1

Accounts payable·trade

3. NguOi mua trii tien tntBc 313 401.753.510

Advances from customers - ---

4. Thue vii. cac khoiin phal n(lp Nha NuBc 314 V.16 I. 772.995.190 1.538.454.811 ::;

Tax and accounts payable to State budget - -- -

5. Phat tra ngui:lt lao d(>ng 3 15 1.992.084.484 5.931.046.458

Payable to employees

6. Chi phi phii! trii 3 16 V.J7 5.576.838.571 3.389. 168.216

Accrued expenses

7. Phal tra n(l! b(l 3 17 7.365. 746.991 -

Payable to nter-company

8. Phat tra theo tten d9 ke ho<~och HDXD 3 18 - -

Progress payments due to construction contract

9. Cac khm1n phiit tra. phat n(>p ng<in h<~on khac 3 19 V. 18 5.669.560.380 4.499.670.338

Other payables

10. Quy khen thlii'1ng vii. phuc 1<;11 323 1.453.396. 708 2.056.071.664

Bonus and welfare funds -11. Quy thui'1ng ban quan ly dteu hii.nh cong ty 327 113.823.890 584.699.467

Management bonus fund

--11. Nq dai h~n 330 57.093.817.848 51.910.787.588

Long·tenn liabilities - . - -

l. Phal tra da! h<~on nguOi ban 33 1 - -Long·tenn trade accounts payables

- -2. Phat tra dat h<~on khac 333 V.J9 10.809.175 10.809.175

Other long·tenn liabilities

3. Vay vii. n<J da! h<~on 334 V.20 57.083.008.673 51.899.978.413

Long·tenn borrowings and debts -

4. Thue thu nh~p hmin l<~ol phal tra 335 V.21 - -Deferred income tax paybble -- - - -

5. Dt! phong tr<.1 cap mat vt~c Jam 336 - -Provisions for long· term accounts payable

6. Doanh thu chua tht.fc hl~n -338 - -

Unearned Revenue

B. voN cHiJ sCi Hffu 400 490.540.344.995 447.218.699.421

OWNERS' EQUITY -

1. V6n chu so hii'u 410 V.22 490.540.344.995 447.218.699.421 - .. - - - .

1. Von dau tti cua ch u si'1 huu

Owners' Investment capital

2. Th~ng dli von c6 phan

Share capital surplus

3. c6 phie'u ngan quy

Treasury shares

4. Chenh l{:ch danh gta 1<).1 tal san

DUJerences upon asset revaluation

5. Chenh l¢ch ty gta hot doat

Foreign currency translation dUJerences

6. Quy dau tli ph:i t tri~n

Development and investmentfunds

7. Quy dl! phong tal chinh

Financial reserved funds

8. Quy kh<ic thu(>c von chu si'1 huu

Other funds

9. [41 nhu~n chua phan p hol

Undistributed earnings

II. Ngu6n k.inh phi vi quy kh!c

Budget sources and other funds

1. Nguon klnh phi

2. Nguon klnh phi da hinh thimh TSCD

Funds used to acquire .frxed assets

TONG CQNG NGUON VON

TOTAL LIABILITIES

cAc cHi TIEU NGoAI BANG cAN a61 Ki TOAN

OFF BALANCE SHEET ITEMS

Chi tieu

Items

- Tal san co djnh g111 h(> cua NN cha thanh ly State's.frxed assets received on consignmentfor sale

- Tlen ngoC).I t{: cac loC).i

Foreign currencies

+ USD

+HKD

+SGD

qp Bi~u. Ke toAn Truong,

Prepared by

41 1

412

4 14

4 15

416

4 17

418

4 19

420

430

432

433

440

NGUYEN HO'U T UAN LE VAN Hi1IV<'

Th.

Minh

Note

230.738.240.000 230.738.240.000

161.021. 127.853 161.021.127.853

38.890.508.027 34.991.682.608

11.224.66 1.906 9.925.053.433

48.665.807.209 10.542.595.527

665.334.911.017 603.394.236.107

s6 cu6i ky s6 diu nim

Closing balance Openlmg balance

- -

72.329.31 240.684,53

2.500,00 2.500,00

5.000,00 5.000,00

Ngay 18 th:ing 01 n llm 20 14

Prepared, January 18 '" 2014

~=~ .. N~G GIAM DOC

c c :s

· I -

c6NG TY c6 Pili TRANSIMEX·SAIGON


M!u s6 8 02a-DN

Ban hanh thea QD s6 15/2006/QD-BTC ngay

20/03/2006 cua B¢ TniCing BTC

BAO CAO KET QUA HO~T l>QNG KINH DOANH

INCOME STATEMENT

QUi IV- NAM 2013 f)drl vi tinh: VND · Unit: VND

Quy IV Luy ke' tu' diu nim de'n cu6i quy nay

Mi Accum.from beginning of year to the Chi ttau s6 Quarter IV

end of period Items Cod

e Nam 2013 Niim 2012 Nam 2013 Nam 2012

Fiscal year 2013 Fiscal year 2012 Fiscal year 2013 Fiscal year 2012

1 Doanh thu Mn hang vi cung cap djch VV 01 86.294.844.397 82.965.027.241 338.366.891.290 323.138.552.276

Reuenuefrom sales of goods and rendering

of services -

2 Cac khoan glam trll doanh th u 02 .

Deductible Items

--~

3 Doanh thu thuin va ban hang vi cung cap 10 86.294.844.397 82.965.027.241 338.366.891.290 323.138.552.276

djch vv Net reuenuefrom sales of goods and

rendering of services

4 Gla von himg ban II 74.509.518.711 69.890.243.433 275.264.770.902 266.407.492.212

Cost of goods sold

5 141 nh~n gQp ban hAng vA cung cap djch 20 11.785.325.686 13.074.783.808 63.102.120.388 56.731.060.064

vv Gross profit from sales of goods and

rendering of services 6 Doanh tl1t1 ho11-t dc?ng tal chinh 21 13. I 70.727.443 6.215.386. 172 50.355.049.185 32.039.887.52 1

Income from financial activities

7 Chi phi tal chinh 22 5.252.055.916 3.402.767.589 21.776.489.855 13.257.288.682

Expenses from financial activities

. Trong do: Chi phi lei! vay 23 2. 780.022.088 2.435. 487.831 I 0. 794.095.376 12.865.597.225

In which: interest expenses

-- -8 Chi phi djch V\1 24 2 11 .037.082 258.653.29 1 787.841.309 1.024.115.595

Service expenses

9 Chi phi quan ly doanh nghl~p 25 3.509.588.445 4.222.688.953 13.093.856.329 15.498.663.721 General & administration expenses

-~

10 141 nh~n thuin tu ho•t d9ng ldnh doanh 30 15.983.371.686 11.406.060.147 77.798.982.080 58.990.879.587

Net Operating profit

--~ - --- -II Tim nhij.p khac 3 1 839.695 1.277.091.335 452.305.995 2.267.175.642

Other income

- - --12 Chi phi khac 32 112.056.820 2.487.900.076 1.205. 743.432 6.568.832.308

Other expenses

13 141 nh~n khac 40 (111.217.125) (1.210.808.741) (753.437.437) (4.301.656.666)

Other profit

--14 TOng lt;ll nhu~n ke" toan tntQc thu€ 50 15.872.154.561 10.195.251.406 77.045.544.643 54.689.222.921

Total accounting profit before tax

- -

0 II

.,

Chi tieu

Items

"Trong do: CO brc nh(in du(Jc b't h0<;1t d(!ng lien

doanh In which :Dividends are received from the

operations of Joint venture

-- - --15

16

17

18

Chi phi Ume TNDN hii,!n hahh

Current income tax expense

Chi phi th ue TNDN hoan l~ i

Deferred income tax expense

IA;fi nb~n sau tbue' TNDN

Net Profit after tax

Lii co ban tren c6 phie'u

Earning per share

L~p Bi~u

Prepared by

/[1_ ----NGUYEN HO'U TUAN

- -

Mi

s6 Cod

e

51

52

60

70

Quy IV Luy ke' ttt diu nim de'n cu6i quy nay

Accum.from beginning of year to the Quarter IV

end of period

N~m 2013 Nam 2012 Nilm 2013 Nam 2012

Fiscal year 2013 Fiscal year 2012 Fiscal year 2013 Fiscal year 2012

15.610.904.500 3. 758.658.329

1.155.667.5 17 1.315.7 19.665 9. 182.062.5 18 8.044.993.225

(110.243.134) 396. 162.045 (436.674.456) 709.870.495

14.826.730.178 8.483.369.696 68.300.156.581 45.934.359.201

-

>,

Ngdy 18 thdng 01 nam 2014

KC' toan Truong

C6NG TY CO plfAN TRANSIMEX·SAIGON

TRANSIMEX·SAIGON CORPORATION

., ' BAO cAo LU'U CHUYEN TIEN Tt CASH FLOW STATEMENT

Qui IV- NAM 2013

Odn '1 tinh· VND · Unit: VND

cHi TIEU

ITEMS

I . LtfU ciiUYBN TIEN TU HO~T DONG KINH DOANH

CASH FWWS FROM OPERATION ACTIVITIES

1. Tit~n thu ban hang. cung cap djch V\1 va doanh thu khac

Cash received from sales of goods. services and other revenue

2. Tien chi tnl cho nguOI cung cap h a ng h oa va djch V\1

Cash paid to suppliers for goods and services 3. Tien chi tn1 cho ngu'OI lao d(lng

Cash paid to employees 4. Tie n chi tni Iii! vay

Interest paid 5. Tien chi n(lp thuc TNDN

Income tax paid 6. Tien thu khac tU ho~;~.t d(lng kinh doanh

Other receipts from operating activities 7. Tien chi khac cho ho~;~.t d(lng klnh doanh

Other payments on operating activities Ltiu chuy~n ti~n thudn tit hoQt d9ng kinh doanh

Net cashjlowsfrom operating activities

11. LtfU ciiUYBN TIEN Tif HO~T DONG DAU Tlf

CASH FWWS FROM INVESTMENT ACTIVITIES 1. Tten cht M mua slim. xay d\fng TSCD va cac tat san dat hl!-n khac

Additions to fiXed assets Wld other long-term assets 2. Ttc!n thu tit thanh ly. nhtic;fng ban TSCD va cac tat san dat hl!-n khiic

Proceeds from disposals of.fixcd assets and o ther long-term assets

3. Tien chi cho vay. mua cac cong c~,~ n<;1 cua ddn ~ khac

Payments for purchase of debt instruments of other entities

4. Tien thu hoi cho vay. ban l~;~. i cac cong c~,~ n<;1 cua ddn \1 khac

Proceeds from sales of debt instruments of other entities

5. Tien chi dau tli gop von vao ddn \1 khac

Payment for investment in other entities

6. Tien thu hoi dau tli gop von vao ddn \1 khac

Collections on investment in other entities 7. Tien thu Iii! cho vay. co We va lc;li nhu:[ln dti<;lc chia

Receipts of interest. dividends Ltiu chuy~n ti~n thudn til hoQt d9ng ddu ttl

Net cashjlowfrom investment activities

m. LtfU ciiUYBN TIEN TO' HO~T DONG TAl cHfNH

CASH FWWS FROM FINANCING ACTIVITIES

1. Tien thu W phat hanh CO phle u. nh~n von gop cua chu Sd huu

Proceeds from equity issue and owner's equity 2. Ttc!n chi tra v6n g6p cho cac chu sCI hftu. mua 1<_~ 1 CP cua DN da P.hanh

n-··---•- r-- .... . .... _ ........ - ... ~~-~- __ _, - ........ . . _ ...............

3. Tien vay ngan h~;~.n. dal h~;~. n nh:[l n dti<;1c

MA

Miu s6 B 03a·DN

Ban banh tbeo QD s6 15/2006/QD·BTC

ngay 20/03/06 ctia Be? Truong BTC

Luy ke' tu dlu nim de'n cu6i qu:f nay

Accum. from beginning of year to the end

of period

CODE NAm 2013 NAm 2012

Fiscal year 2013 Fiscal year 2012

01 327 .9 18.629.840 317.531.142.064

02 ( 167.972.759 .392) (128. 979. 554. 866)

03 (44.469.209. 765) (41.376.987.64 1)

04 (10.861.503.728) (9.976.61 0.925)

05 (9.402.089.846) (5.991.175.645)

06 403. 11 8.210 228.229.545

07 (879.512.466) (651.179.990)

94.736.672.853 130.783.862.542 20

2 1 (48.575.857.631) (36.063.612.195)

22 763.636.364 1.685.509.09 1

(7.200.000.000) 23

1.200.000.000 24

(27.436.639.940) 25

-125.544.110

26

27 34.354.496.765 14.658. 152.455

30 (19.332.180.392) (47.156.590.589)

3 1

32

... ... 46.649.571.893 30.000.000.000

Th.

Min

h

Not

e -

--

N

f

f

Luy ke tit diu nim den cu6i qut nay Th. Accum. from beginning of year to the end

Min cHi TIEU MA of period

h ITEMS CODE

Nam 2013 Nam 2012 Not

Fiscal year 2013 Fiscal year 2012 e I--

(86.042.0 12.522) 4. Tlen chi tra nQ goc vay

(42.838.697.696) 34

Payments to settle debts (principal)

5. Tlen chi tnl ng thue tal chinh 35 Payments to settle finance lease

6 . c6 tuc. 191 nhu~n da tnl cho chu sa huu (21.595.109.475) (29.422.576.500)

36 Payments to interest, dividends

LU'u chuy~n tl~n thuin tit ho~t dQng U.i chinh (60.987.550.104) (42.261.274.196) 40

Net cashjlowsfromji.nancing activities

LU'u chuy~n ti~n thuin trong ky 14.416.942.357 41 .365.997.757 50

Net cashjlows in the period 8

Ti~n vi tttong duong ti~n diu ky 66.879.173.384 25.513.175.627 60 '(

Cash and cash equivalents at beginning of the period 'I

Anh huang cua thay d61 cy gta hoi doal quy d6t ngo~l t¢ 6 1

Effects of changes in foreign exchange rates

Ti~n vA tU'ong duang ti~n cu6i ky 81.296.115.741 66.879.173.384 70

Cash and cash equivalents at the end of the period VII.34

Ngdy 18 thang 01 nclm 2014

L~p Bi~u Ke to6n truong,

NGUYEN H OlJ TUAN

Miu s6 B 09a-DN C0NG TY CO Pili TRANSIMEX-SAIGON


THUYET MINH BAo cAo TAl cHiNH

NOTES TO FINANCIAL STATEMENTS

Ban h imh theo QD so 15/2006/QD-BTC ngiiy

20/03/2006 etta B~ Truong BTC

Qui IV - NAM 2013

I . D•c di!m ho.,t d(ing ctia Cong ty

Business highlights

1. Hinh thuc sa hftu v6n: Cling ty c6 PhAn

Inuestmentfonn: A joint stock company.

2. Linh Vlfc kinh doanh: Thtioog m•i - Dich vv. Business sectors: Trade · Seruices

3 . Nginh ngh.! kinh doanh

Fonn of Operation

- Cong ty CO Ph:in Translmex-Satgon dtl<;1c thiinh l;j.p vol cac chtlc nilng ho<)l d(mg nlu/ sau: Trans!mexSaigon Co. has been established with {ts operatlngfuncllons asfoUows:

- D<Ji ly giao nh;j.n vii v;j.n chuyen hang hoa xwrt nh ;j.p kh>iu vii c6ng c(lng bling dtlong bien. dtlong ha ng khong vii dtlong b(l. Acting as agent to prouide seroices of forwarding and transporting goods for import and export as weU as for public interests by sea. by

air and by road

- D!ch Y\1 kho ngo<Ji quan. kho CFS. kho lCD.

Prouidlng seroices of bonded warehouses. CFS. and ICD.

- Kinh doanh kho bai. xe p diJ, h.tu g!U hang hoa xua l nh;j.p kh>iu tnmg chuye n. Prouiding seroices on warehousing. load!ng and storing imports and exports In transit.

- D!ch Y\1 giao, nh;j.n ha ng hoa. lam thi't l\IC hal quan.

Prouiding goods coUecHng and deliuering seroicPs and customs clearance seroices.

- D<Ji ly tau bten vii mot gic'lt hang ha t cho tau bien t.rong vii ngoiii nuoc.

Acting as a shipping agent and maritime broker for ships both in and out of the country.

- D!ch Y\1 kinh doanh hang qua canh vii chuyen tal hang hoa qua Campuchia, Liio, Tnmg Quoc.

Trading goods in transit and transporting goods to Cambodia, Laos and China

- Djch Y\1 dong got vii ke ky mii ht~u hang hoa cho nha san xuat trong mloc va nuoc ngoiii uy thac.

Proulding seroices of goods packing and marking for local and ouerseas manufacturers

- Mua ban d o go gta d\mg. g6m sll. hang my ngh~. san ph~m cao su. san ph~m may tre Ia. cong ngh~ ph~m. d«;;t da may, nong

lam Unty hat san, Ul\IC phiim che bien. nguyen ll~u boa chat, v;j.t tu. may moe thtet bl ph\tc Y\1 san xuat cong. nang nghi~p. bach

hoa, di~n may, val s<;1i, U)\lc ph~m cong ngh~. v;j.t U~u xay d\lng hang trang tri n(li U1at, phudng ti~n v;j.n tal, xe may. n6ng ngtl cd, nong du<;1c cac lo<JI, may moe viln phong.

Trading household wooden products; porcelains. jlne arts; rubber products; rattan. bamboo and leafy products; industrial products.

textile and leather products; agricultural. forestry and aquatic products; processed foodstuff; chemicals, materials, supplies. macltinenJ

and equipment serolng the industrial and agricultural productions; groceries; electrical and mechanic appliances: fabric, industrial foodsru.JJ; constntctton materials and tnrerior decorations; transportations, motorb!kes; agricultural and fishery tools, agricultural medicine of aU kinds and office machines.

· Kinh doanh v;j.n tai da phudng lh tlc Prouldlng muiH-model transportation serolces.

- Cho thue viln ph6ng

Office leasing.

- Chuyen phat, d<Ji ly du ljch

Express. Trauel Agent

II. Ni!n d(i k6 tolin, ddn vi ti.!n t~ su d11-ng trong ke' tolin:

Accounting period, currency unit used In account:

1. Ndm tcii chinh

Fiscal year

Nlim tal chinh cua Cong ty h.it d~u W ngay 0 1 thang 01 va ket tht1c vao ngay 3 1 iliang 12 hang nlim. The fiscal year of the company is from 0 I JanuanJ to 3 I December of each calendar year.

2 . Ddn vi U!n t~ su d1,mg trong ke tolin: Dong Vi~t Nam (VND).

Currency unit used in account: Dong of VIetnam (VND)

III. Chuin m¥c vi che d<} ke' tolin ap d11-ng

Accounting system and standards

1. Che dq ke' tolin lip d11-ng: Cling ty 1\p d11-ng Ch6 dQ K6 tolin Doanh nghJ~p Vi~t Nam.

Accounting system. The company has been applying the Vietnamese accounting system.

2. Tuyen b6 vf: vi~c tuin thu Chwin m\(c k~ toin val. ch e dq ke t oin Vi~t Nam:

Statement on the compliance wit h the accoun ting system and standards

Ban T6ng glam Doc dam bao dii tuan thu day du y c'!: u cau cua cac Chuii'n ml,(c ke toan vii Che dq Ke toan Doanh Nghlt;p Vlt;t Nam

hl~n hiinh. The Directors ensure to follow all the requirements of the prevailing Vietnamese accounting system and standards in the preparation of

these .financial statements

3. Hinh th(tc ke toan ap d1111g : Cong ty st't d1mg hinh thuc ke toan ch(tng tit ghi s6.

Account!ngfonn Voucher recording.

IV Cac chinh sach ke toan ap d"'-ng:

Accounting policies

1. Cd sit l~p bao cal.o taU chinh : Bao c al.o t l1i chinh ductc trinh bal.y theo nguyen tic gia g6c.

Accounting conven tio n. All the financial statements are prepared in a ccordance with the historical cost convention.

2 . Tif:n val. tudng d udng ti~n

Cash and cash eq uivalents

Tie n vii cac khm\n tttdng dudng tlen bao gom tlen m~t. tlen gtfi ngan himg. tlen dang chuy€n va cac khoan dau ttl ngiln han co U1iil

han tim hoi ho~c dao han khong qua 3 iliang k€ tiJ ngay mua. de dang chuy€n d61 thanh m¢l htc;lng lien xac djnh cling nhu khiing

co nhle u rul ro trong vl~c chuy€n d61.

Cash and cash equivalents include cash on hand. cash in bank. cash in transit and short-tenn investments of which the due

dates can not exceed 3 months from the dates of the investments and the convertibility into cash is easy. and which do not

have a lot of risks in the conversion into cash.

3. Hal.ng t On kh o

Invento ries

Hang ton kho dttc;lc xac djnh tre n cd sCi gia g6c. Gla goc hang ton kho bao gom chi phi mua. chi phi che bien va cac chi phi lien

quan tn.fc Uep khac phat sinh dti co dtlc;lc hang ton kho i.'J dja diem va trang Utal hl(!n tl)i.

Inventories are recorded at their original costs. Costs include purchasing expenses. processing expenses and other directly

related costs to bring the inventories to the current positions and conditions.

G!a goc hang ton kho dttc;lc tinh thco plntdng phap gla dich danh va dtfc;lc hach toan ilieo phttdng phap ke khat ti1tti1ng xuyen.

Costs of bwentortes are detennined b1 accordance with the weighted average method and recorded In line with the perpetual method

D\l phong gtam gta hang ton kho dttc;lc ghl nh~n kill gla g6c lc'ln hdn gla trj thm1n co U1ti th\fc hli;n dttc;lc. Gla trl U1ttan co the th\tc

hli;n duc;lc Ia gla ban tide tinh cua hang ton ton kho trii chi phi tide tinh d ti hoim U1anh san phi\'m va chi phi tide tinh can lhiet cho

vl(!c tleu Uw ch(mg.

Provisions for devaluation o_( inventories are recognized when the original costs are higher than the net realizable values. Net

realizable values are estinlated selling prices of inventories less estinlated expenses on product completion and other

necessary expenses on product consumption

4. Cac khoan phai thu thudng m~i vi pha i thu thu khac

Trade receivable and o ther receivable

Cac khoan phal tim thudng ml)l va cac khoan pha! thu khac dttc;lc ghl nh{ln ti1eo hoa ddn. chung tit.

Trade recelvable and other receivable are recognized at the values on supporting documents and invoices.

5 . Tl1i san c6 djnh hii'u hinh

Tangibleftxed assets

Tal san co djnh dtic;lc th€ hl~n theo nguyen gla trit hao mon luy ke. Nguyen gta tal san c6 djnh bao gom loan b¢ cac chi phi rna

Cong ty phal bo ra dti co dtic;lc tal san co djnh tinh de n tl1i11 dif m dua tal san do vao trang thai s~n sang St( d\mg. Cac chi phi phat

sinh sau khi ghl nh{ln ban dau chi dttc;lc ghl tilng nguyen gta tal san co djnh neu cac chi phi nay chile chiln lam tilng lc;ll ich klnh te

lrong tudng Ia! do stt d\mg tal san d6. Cac chi phi khong tl1oa man dii)u ki¢n lren dtic;lc ghl nh~n Ia chi phi lrong ky.

Fixed assets are detennined by their hlstortcal costs less accumulated depreciation. Hlstortcal costs of ftxed assets include all the

expenses of the company to have these ftxed assets as of the dates they are ready to be put lnto use. Other expenses incurred

subsequent to the initial recognition are included bl hlstortcal costs of .fixed assets only if they certainly brtng more economic benefits m

the future thanks to the use oftlwse assets. Tiwse which do not meet the above conditions will be recorded into expenses durtng the

pertod.

Kill tai san c6 dinl1 duc;lc ban hay tltanh ly, nguyen gla va kh<fu hao luy ke dtic;lc xoa s6 va bat k)' k hoan Ia! Ia nao phat sinh do vl¢c

Utanh ly deu dtic;lc tinh vao tllll nh~p hay clll phi trong ky.

When aftxed asset is sold or dlspased. its hlstortcal cost and accumulated depreciation are wrtt!en off. then any galn/ (loss) artsen are posted mto the income or the expenses durtng the pertod.

Tat san co djnh dtfc;lc khau hao lheo phudng phap duong thilng d\fa tren tltill glan hitu dt.mg tide tinh.

Fixed assets are depreciated in a ccordance wit/1 the straight-line metltod over thelr estimated useful lives

j

s

6 . Til sin c6 dinh v6 hinh

lntangiblefuced assets

Quy~n s ll' dv.ng d i't

Land use right

Quyen sit d\tng dat Ia toan b¢ cac chi phi th\lc te Cong ty da chi ra co lien quan tntc tiep tdi dat st'i d~mg. bao gom: tien chi ra di!

co quyen stl d\tng dat, chi phi cho den bit. glal phong m:;<t b:ing. san lilp m:;<t b:ing. 1¢ phi tntac b<> ..... Qnyen sit d\tng dat khong xac

dtnh thi1l twn nen khong tinlt khau hao.

Land use right includes all the actual expenses related to the land being used such as expenses to obtain the land use right. expenses for house removal and land clearance. expenses on ground leveling. registration fees. etc. Since the !and use right is permanent. no

amortization is done.

Phi n m~m miy tinh

Computer software

Phan mem may tinh Ia toan b¢ cac chi phi rna Cong ty da chi ra tinlt den Ut ili dil!m dtia pham mem vao stl d~mg. Phan mem may

vi tinl1 du<,1c k hau hao 4 mlm.

Computer software includes all the expenses paid until the date the software is put Into use. Computer software is amortized in 4 years.

7 . Ch i phi d l va y

Borrowing costs

Chi phi dl vay dlfc;lc ghl nlt;j.n vao chi phi trong ky. Tnlilng hc;lp chi phi dl vay lien quan tn.lc tlep den vl¢c dau ttl xay d~tng ho:;<c san

xuat tal san do dang can co m¢t thill gian du dal ( tren 12 Ulang) d€ co Uti! dtia vao su dt.mg theo m\IC dich djnh tniac ho;j.c ban Uli

chi phi dl vay nay dtl<,lc von hoa.

Borrowing costs are included into expenses during the period. fn case the borrowing costs are directly related to the construction or the production of an asset in progress. which has taken a substantial period of lime (over 12 months} to get ready for Intended use or sales

of the asset. these costs will be capitalized.

Dol val cac khoan von vay chung trong do co su d\mg cho nwc dich dAu ttl xay d\tng ho:;<c san xuat tal san do dang thi chi phi dl

vay von hoa dtic;lc xac djnh U1eo ty 1¢ v6n hoa dol val chi phi 1ny ke binh quan gla quyen p h at sinh cho vl¢c dau tlf xay dl.fng cd ban

ho;j.c san xuat tat san do.TY te von hoa duc;lc tinl1 theo ty tr; lat suat binh quan gta quyen cua cac khoan vay chua tra trong ky. ngo<>t

tril cac khoan vay rleng bi¢t plwc Y\1 cho m\tc dich hinh thanl1 m(it tal san q• th€.

fn the event of general borrowings which are partly used for acquiring. constructing or producing an asset in progress. the costs eligible

for capitalization will be determined according to the capUaltzntton rates applied to average accumulated expenditure on that asset. 17te

capitalization rates are computed at the average interest rates on the borrowings not yet paid during the period. except for particular borrowings serving the purpose of obtaining a spec(jlc asset

8. Ho•t dqng lie n doanh

Recording j oint venture a ct ivities

Lc;ll ich dta Cong ty trong nhttng ho<>l d(mg kinh doanlt dong kil!m so<it va tal san dong kil!m soat dttc;lc ghi nl1;j.n vao bao cao tal

chinh b:ing each phan b6 ph.in ct'ta Cong ty trong tai san. cong nc;l. tim n h"p va chi phi vao nhung khoiin 111\IC ttldng (tng.

Rewards of the company In thejolnt control activities and the assets under the joint control are reflected in the financial statements by

allocating the shares of the company In assets. llabUitles. income and expenses into the corresponding items.

9. Ch i phi phi l tra , trich tnt6c chi phi sii'a chUa. 16n

Accrued expenses, accrued large r e pair expenses

Chi phi phal tra dlic;lc ghl nh;j.n d\fa tren cac uac tinh hc;lp ly ve so lien phtH tra cho cac hang h oa, dtch Y\1 da su d\mg trong ky.

Vl¢c trlch lrllc'lc chi phi sua chfia ton tal san co djnh dtlc;lc can c(l vao ke ho~ch chi phi stla chtla tal san co djnh. Neu chi phi sua

chfia ton tal san co dtnh th\fc te cao hdn so da trich thi phan chenlt l¢ch dtl<.fc h<>ch toan toan b(> vao chi phi ho:;<c phan b6 dan vao

chi phi trong tltili gtan to! da la 3 nilm. Neu chi phi stta chfta lc'ln tllt.fc te nl1o hdn so <1a trich U1i phan chenlt lt;ch dt!c;lc twch loan

gliim chi phi lrong ky.

Accrued expenses are recorded based on reasonable estimates on lite amounts payable for goods and semices already used during the period.

TI1e accrual of large repair expenses is based on the company's plan to repair jlxed a ssets. fn case the Large repair expenses are higher than the accrued amount, the dijference is allocated fully or gradually into expenses for the maximum period of 3 years. fn case the large

repair expenses are lower than the accrued amount. the dijference is recorded as a decrease of expenses incurred during the period.

10. Trich l.p quy d\1' phbng trq cap mat vl~c lim.

Appropriation for unemployment fund

Quy dt.i phong trc;l cap mat vl¢c lam <1tic;lc dung d~ chi trii trc;l cap U1ol vl¢c. mat vlr;c. Mtlc tr ich quy d\f phong trc;l cap mat vi¢c lam

Ia 3% quy llfdng lam cd sd dong biio hi/!m xa h(il va dtic;lc h<>ch loan vao chi phi trong ky. Tnli1ng hc;lp quy d\f phong trc;l cap mat

vlec lam kh6ng du de chi trc;l cap cho nguill lao d(ing th61 vi¢c. mat vl¢c trong ky thi phan ch enh 1¢ch thleu dtic;lc h<>ch toan vao chi phi.

Unemployment fund is used to pay for severance and unemployment allowances. The rate of extraction for this fund is 3% of the salanJ fund which is used as the basis of social insurance payment and is included into the company's expenses during the period. In case that the unemployment fund is not enough for subsidizing resigned employees. the Insufficient dijference is recorded Into expenses.

4

r i J

11. Ngu6n v6n kinh doanh · quy

Capital andfunds

Ngu6n v6n kinh doanh cua COng ty bao g6m:

The company's sources of capital include:

• V6n dAu tli cua Chtl sa hftu: dl1c;1c ghi nh~n theo s6 sach tll\fc te da dol.u ttt cua cac c6 dong

Capital: being recorded according to the amount actually invested by shareholders.

• TI1i)ng dtt von c6 phan: chenh l(:ch do phat hanh c6 phieu cao hdn m¢nh gia.

Share premiums: the difference between the issuance price and face value.

Cac quy du'c;1c trich l.p va su dt,mg theo Di~u 1~ C6ng t y.

The company'sfunds are extracted and used in line with the company's Charter.

12 . CO tii'c

Dividends

ell lltc dttc;lc ghi nh~n hi nc;1 plu\1 tn\ trong ky ell ll1c dl1c;1c cong bo. Dividends are recorded as an amount payable in the period during which the dividends are disclosed.

13. Thul thu nh• p doanh nghi~p

Corporate income tax

Cong ty c6 nghla V\1 n(ip tl1ue thu nhap doanh nghi(:p vdi tlme suat 25% tri':n tim nhap chju thue.

The company is responsible to pay corporate Income tax at the rate of 25% on taxable Income.

14. Nguye n tic ghi nh•n doanh thu

Recognit ion of sales

Khi ban hang hoa, thanh ph.:i:m doanh thu dl1c;1c ghi nhan khi phan ldn rui ro va lc;1i ich g:.\n lien vdi vt(:c sa hftu hang hoa d6 dl1c;1c

chuyln giao cho nguill mua va khong con ton tl).i yeu t6 khong ch:.\c chlln dang kl lie n quan den vt(:c thanh toan lien . chi phi kem

t11eo hoi)c kha nAng hang ban bi tra ll).i.

Sales of finished goods are recognized when most of risks and benefits associated with the goods ownership are transferred to customers

and there are no uncertain factors related to payments. additional costs or sales returns.

Khi cung cap djch V\1, doanh thu dtlc;lc ghi nhan khl khong con nhfrng yeu to khong clu\c chlln dang k~ lien quan den vi(:c thanh

toan tlen hoi)c chi phi kem theo. Truong hc;lp djch V\1 dtlc;lc tll\fc hl(:n trong nhieu ky ke toan thi vt(:c xac djnh doanh tim trong tftng k)' dl1c;1c th\IC hl(:n ciln ctl vao ty 1¢ hoan thanh dich V\1 ll).l ngay cuoi ky .

Sales of service provision are recognized when there are no uncertain factors related to payments or additional costs. In case that the services are to be provided 111 many accounting periods. the determination of sales in each period Is done on tlte basis of the service completion rate as of the balance sheet date.

Tlen Ia! dt/c;lc gill nhfl.n tren cd sa tho! gian va tat su:H tirng ky.

Interests are recorded based on the term and the Interest rates applied for each period.

v. ThOng tin bO sung cho cac khoan m1,1c trinh bay trong bang can d6i ke" toan va bao clio ke"t qua hm,.t d~ng kinh doanh.

Supplementai"!J iriformationfor the items in the balance sheet and income statement.

Khoa n m1,1c

Items

1 Ti~n va cac khoan t uctng dudng bAng ti~n

Cash and cash equivalents

1.1 Tien mi)t

Cash

1.2 Tien gi'ti ngan himg

Cash In bank

1.3 Cac khoan tttdng dt/dng tien

Cash equivalents

2. Cac khoan diu tu t1U chinh ngiin h~n

Short-termfinancial investment

. c6 phleu dau ttl ngan lwn

Short-tem1 investment sha res

- c6 phieu Shares

• Dau ttl ng.in lwn khiic

Quy 4 -Ndm 2013

Quarte r 4_2013

81.296.115.741

879. 153.911

11.916.961.830

68.500.000.000

Quy 4 ·Niim 201 3

Quarter 4_201 3

Gia trj

Value 19.865.24 7.543

Quy 4 -Ndm 2 01 3

Quarte r 4_2013

Quy 3 -Ndm 2013

Quarter 3_201 3

66.996.121.293

1. 112.243.686

12.342.4 77.606

53.541.400.00 I

Qu(J 3 -Ndm 201 3

Quarter 3_2013

Gia tr! Value

4.343.317.236

Quy 3-Ndm 2013

Quarter 3_2013

• '

1 '

' .I

- 01,1 ph6ng glam gla d.iu tu ngan lwn 394.507.877 172.737.654

Provision for devaluation of short - term Investments - Li do thay d61 dol vol tung khoan nwc OAu ttC: Cd cau lai danh m11c dau tlf

Reasons of U1e ch anges of short-term Investments : Restmcture the Investment portfolio

3 . Cac lr.hoan phai thu ngain h'n

Short tenn receivables

3 . 1 Phal tim cua khach hang

Account receivable-trade

3.2 Tra tn roc cho ngtCCII ban

Prepayment to suppliers

3 .3 Phai tim n(>l b(> nglln han

Intercompany receivables

3.4 Phal thu theo lien d(> ke hoach HD xay d\mg

3 .5 Cac khoan ph:l.i thu ngiln h an khac

Other receivables

- Phal Um khac

Other receivables

4. HAng t6n lr.ho

Inventories 4.1 Chi phi dich V\1 diJ dang

Work in progress

4 .2 Nguyen ll~u. v~t ll~u. PT1T

Raw materials, spare parts

4 .3 Cong C\1 . d\mg cv Tools and supplies

5. TAl san ngain h~n lr.hac

Other current assets

5. 1 Chi phi trii trlfoc ngiln ha n

Short - term prepaid expenses

5.2 Thue GTGT duqc khau trir

VAT to be deducted

5.3 Cac khml.n Ume n(>p th ifa cho Nha Nuoc

PIT over paid to state budget

5.4 TAl san ngain h~n lr.hac

Other current assets

Tc:ii sdn thieu chi! xli ly

Deficit assets for treatment

Tq.m ling

Advances

Ky quy. ky cliqc ngdn hq.n

Short-term deposits and mortgages

7. Cac lr.hoan phil thu dal h~n

Long-tenn accounts receivable

8 . Ting glam TSCD hli'u hlnh

Tangiblefuced assets

Khoin mile Nha cU., vat lden

Items

Nguyen Gii TSCD Hitu

Hinh

Historical cost s6 du d§u ky Beginning balance

Mua trong ky New purchases

D>iu ttf XDCB holm thimh ·t

n-ansjerred from C/P

Tam' kh:k

true

Building,

stntctures

141.848.514 .012

- +

Miy m6c,

thlet bi Machinery,

equipment

guy 4 -Nam 2013 QufJ 3 -Num 2013

Quarter 4_2013 Quarter 3_2013

67.032.708.711 73.227.661.680

57.730.838.089 64.357.944.661

2.161.401.784 2.556.535.459

7. 140.468.838 6.313 .181.560

7 .140.468.838 6.313. 181.560

15.545.531.606 9.517.715.246

12.457.634.376 5.860. 771.891

3.018.634.504 3 .642.383.355

----69.262.726 14.560.000

10.175.657.568 9.179.359.622

2 .997.843.899 2.607.849.857

508.033.906

6.669. 779.763 6.571.509. 765

280.422.422 280.422.422

6.271. 739.085 6.259.569.087

117.618.256 3 1.5 18 .256

PhU11ng tl~n van til Thlet bi dllng ell

Mean of Q.I:t

transportation Office Equipment

135.125.418.183 25.180.281.392

2.491.440.978

+ --- - I -r

TSCD h.thanh

t(t quy PL

F/Afrom bonus

& welfare funs

1.677 .525. 732

Tang c9ng

Total

303.831.739.319

2 .491.440.978

)

' ' f

Khoan m1,1c Quy 4-Ndm 2013 Q uy 3-Ndm 2013

Items Quarter 4_201 3 Quarter 3_2013

11. Chi phi xay dt,mg eel ban dO' dang 5 .467.921. 794 5 .159.130.024

Construc tloJl in p r oJJress 12. Ti ng, glam bat dqng san diu ttt 80.803.7 5 2 .952 43.824.0 93.74 8

Investment Property

Nguyen Gla 82.969. 195.654 44.285.400.000 Historical cost

Cia trj hao man lily kt" (2 . 165.442.702} (46 1.306.252} Acctlmulated depreciaNm1

13. Cic khoan diu ttt til chinh ngin h11-n. dii h11-n: 260.810.675.843 225.588.745.536

13.

13.

Short-term and long term financial investment

Di u ttt taU chinh ngin h11-n 19.865.247.543 4 .343.317.236

Short-term financial Investmen t

- Dol.u ttt chung khoan ng<in h<)n 19.865.247.543 4.343.31 7 .236 Investment ln short tem1 stock

+ Chung khoan ng<in h')n tttdng dttdng lien 19.865.247.543 4.343.3 17 .236

Short term stock and cash equivalent

+ Chung khoan dau ttt ng<in lwn khac Other short tem1 investment stock

- Dilu tti ng<in h<)n khac

Other Short - term Investments Diu t tt t al chinh d&i h11-n 240.945.428.300 221.245.428.300

Long-term financial investment

- D~u hf vilo cOng ty con 118.100.000.000 98. 100.000.000 Investment in subsidiaries

- Dau tu vao Cong ty Llt:n ke t 103.859. 172.410 103.859.172.4 10

Investment In related parties - Dol.u tu vao cd so ct6ng k1em soat (Gop von lien doanh} 12.986.255.890 12 .986.255.890

Investment in associates (Shares in Joint ventures)

- Dau tu dai h<)n kluic 6 .000.000.000 Other long-tenn irwestment

• Danh sich cic Cong ty con, cong ty li~n k ift , lie n doanh quan trqng:

List of t he important subs id iaries, Joint venture c ompany:

- Cong ty TNHH MTV V.n Tal Glao Nh.n Ngo11-i Thttc1ng (TMS Trans Co,. LTD}

Krn 7 I I. Binh Tho. Truo11g Tlw Ward. Tlw Due Dist .. Ho Chi Minh Clttj

Cong ty TNHH MTV Bilt D t;ng San Ttansimex-Saigon

9th Floor. TMS Building 172 Hai Ba Trung St. Dist I. Ho Chi Minh City - Coug ty TNHH MTV Trrmg Tlim P/rliu Plr6i Trausimex

Road 23. Song Tlwn IT Industrial Zone , Di An Town. Binh Duong Province.

- Cong ty CP Transimex SaiGon -HU'u Nghj

Dinh Tram Industrial Park . Viet Yen Dist. Bac G!ang Provi11ce

- Cong t y Lien Doanh TNHH NiPPON EXPRESS ( VIETNAM}

Room 5.3. E·TOWN BUIUNG. 364 Gong Hoa St .. Tan Binh Dis! .. Ho Chi Minh CihJ

- Cong ty TNHH VQn Tai Va X~p Dil Hal An

6.300.000.000

7th Floor. 45 1Heu Viet Vuong St.Bui Tl1i Xuan Ward. Hal Ba Tnmg Dist. Ha Noi City

· Cong ty C6 Phdn VQn Tai Ngoq.i Thlic1ng

AB. Trtlang Sdn St. Tan Bin it Dist. Ho Chi Minh Cily

·Transimex (Cambodia I Co .. LTD

9- IOB/79 Street 205. Phnom Penh. Cambodia

'!:

l )

14. Tilt sin dlli hl!-n Jthic 1.932.909.797 2.397.621.561

Other long-tenn assets

- Chi phi tra tnruc dal h<'n 360.711.4 14 536.355.739

Long·tenn prepaid expenses

-Tal san Utue Um nh~p hoiin 1~1 1.394.209.643 1.283.966.509

Deferred Income tax assets

- Tal san dal 1u,m khac 177.988.740 127.988.740

Other non-current assets 15. CAc Jthoin vay vA nf/ ngin hl!-n 93.756.301.960 61.343.290.309

Short-tenn borrowings and debts

- Vay ngitn han 49.773.088.380 39.35 1.626.972

Bank loans - Vay diil h f;l n den 1wn tn\ 19.226.108.951 3.427.861.296

Current portion oJ long tenn borrowings - Phat tra cho ngtiC11 ban 24 .757. 104.629 18.563.802.041

Accounts ~'lable-trade Khoin my.c Qu(J 4 -Ndm 2013 Qu(J 3-Ndm 2013

Items Quarter 4_2013 Quarter 3_2013

16. ThuE vA de Jthoin phil DQP Nhll Nu'~c ~ '.

Tax and amounts payable to State \

16. - Thul phil DQP Nhll Nu'~c 1.772.995.190 2.029.859.527

Taxes

- Time GTGT 66.527.274 581.264.395 'I Value added tax

- Thue xu::rt, nh~p kh"u Import. export tax

- Thue TNDN 1.164.881.414 2.054.563.312

Corporate income tax

- Thu€ b\1 nguyen

Natural resource taxes

- Thue nha da't Housing taxes

- Tl~n Ume da't 249.583.597

Land taxes 249.583.597 -Thu€ T11u nh~p ca nhiin 42.851.958 Persona l Income tax

- Time lim nh~p ca nluin khau trif 10% 87.177.576 22.886.588 Regular personal income deduct tax ( 1 096}

· Tim€ tim h9 161.973.371 4 1.208.539

Tax collection on behalf

16. - CAc lthoan phat n9p JthAc

Other obligations

17. Chi phf phat tra 5.576.838.571 5.135.866.037 Accrued expenses payable . Chi phi phdt tra 5 .576.838.571 5. 135.866.037

Accnted expenses payable 18. CAc khoin phil tri, phil n9p JthAc 5.669.560.380 4.499.670.338

Other payables

- Bao hl~m y t€ 34.507.339 12. 156.963

Health insurance

· Bao hl6m xii hql 56.2 13 .332 57.037.449

Soctal insurance

· Klnh phi cang doan 139.862.941 222.742.941

Payable to trade union. · Bao llllm ll1:'ft nghl¢p 15.326.129 6.604.670

Jobless Insurance.

- c& tuc phal u-a 15.365.075 15.365.075 Dividend payables

- Cac khoan pha l tni . phal n<?p khiic 5.408.285.564 4 .185. 763.240 Othe r payables

19. Phil tri dill hl!-n nQl bQ

Long tenn Inter-company payables

20 CAc khoin vay vll nf/ dill hl!-n 57.093.817.848 82.454.630.695

Long-tenn borrowings and debts 20. Vay dal IH)ll 5 7.083 .008.673 76.309.117.624

Lon!) ter7!l loan - Vay ngan hang 5 7.083.008.673 76.309.11 7.624

Bank loan

· Vay d61 llll;lng khac

Other loan

Khoin mv.c

Items

20.: N~ dat lwn

Long tenn debt - Thue tal chinh

Financial lease

- Tr:H phleu phat himh

Bond issue

- N~ dal h<tn khac Other long tenn liabilities

20.: 0\f phong tr~ cap mat vl~c lam Provisions for unemployment allowances

21. c6 phiifu

Stock So lu~ng ell phieu da dttqc phep phat hanh

Authorized stock

So lu~ng ell phleu da dtt<;lc phat himh va gop von day dti

Authorized stock and paid in capital

+ ell phleu thuong

Common stock

So lu~ng c6 phleu dang htu himh Outstading stock

+ ell phleu thuong

Common stock

• M~nh gla ell phleu

Par value stock

21. Cac quy cua doanh nghi~p

Cont.Pany funds + Quy khen tl1lf<'lng, phuc 1<;11

Bonus and welfare funds

+ Quy sinh ho<~l phi HDQT

Fund for the Board of Management

22 - Doanh tllU chua th\fc hit;n Uneanned revenue

23. TAi sin thua ngoAl

Assets leased

guy 4 -Ntlm 2013 guy 3-Niim 2013


I 0.809.175 I 0.809. 175

10.809.175 10.809.175

23.073.824 23.073.824

23.073.824 23.073.824

23.073.824 23.073.824

23.073.824 23.073.824

23.073.824 23.073.824

10.000 10.000

1.567.220.598 4.910.418.674

1.453.396. 708 4.192.354.994

113.823.890 718.063.680

VI- Th6ng tin b6 sung cho cac khoin mv.c trinh bAy trong bao cao ket qua ho11-t dQng kinh doanh.

Supplementary in(onnation (or the items in the income statement. Khoiin mv.c guy 4·Nam 2013 guy 3 ·Nam 2013

Items

25. Doanh thu

Revenue Doanh tllU ban hang va cung cap djch "'-' Revenue from sales of qoods and rendering of seroices

26. Cac khoan glam tru doanh thu

Deductible items Glam gla hang ban Sales allowances

27. Doanh thu thuAn bAn hAng vA cung cap djch VV.

Net revenue from sa!_es of goods and rendering of 28. GiA v6n hAng ban

Cost o.f_goods sold 29. Doanh thu ho11-t dqng tal chinh

Incomefrom.[!nancial activities

+ La! lien gtfi, lien cho vay Interest income

+ La! gop von lien doanh

_ _______E!!insfrom capital contributed to joint venture

+ Liii dlf~c chla do liing von gop lien doanh Gains from increasing contributed capital to joint

+ Liii ban ngo<tl tt;

lnterestfromforeign currency trading

+ La! chenh lt;ch ty gla

Profit from d!fferenttal rate

+ Doanh tl1u ho~t dc?ng tai chinh khac

Other financial income

30. Chi phi tai chinh

Expensesfromjinancial activities


86.294.844.397 69.253.107.834

86.294.844.397 79.865.657.108

86.294.844.397 69.253.107.834

74 .509.518.711 63.093.338.303

13.170.727.443 5.209.251.065

1.021.587.418 1.389. 784.566

16.827.779 697.937

12.132.312.246 3.8 18.768.562

5 .252.055.916 6.320.819.984

+ LO pluit s inh khi ban ngo<t l t~

Profit. loss from foreign currency trading

+ LO do che nh l~ch ty gia Loss from d{[ferential rate

+ Chi phi h o<tt d¢ng tal chinh khac

Other Expenses from financial actiuities 31. Chi phi sin xuA'"t vll dfch V1,l Jttnh doanh theo yeu t6

Production and business costs by elements

l. Chi phi nhlen li~u. v~l ltf. d\mg C\1

Cost of Raw materials

2. Chi phi nhan vien Labor cost

---a/ Lttdng vii plw cap

Salary and allowance

b/ BHXH, BHYf vii KPCD Social. health Insurance. trade union

3 . Chi phi khau hao TSCD Depreciation expenses

465.494

2.47 1.568.334

78.230.144.238

5.453.633.897

12.663.641 .939

11 .520.802.074

1.142.839.865

5.879. 197.767

4 . Chi phi djch V\l mua ngo:H

External seroices expenses 53.398.252.757

5. Chi phi khac bilng lien

Other expenses in cash

32. Thue TNDN phil n~p va 1<;11 nhu~n sau thue' trong ky Corporate income tax and profit after tax

I . T6ng lc;li nhu~n ke toan tnrac th ue

Gross accounting income before tax

2. Cac khoan dleu chlnh tang ho~c glam 1<;11 nhu~n ke

loan dt xac djnh 1<;11 nhu~n chju th ue TNDN. Add and Less accounting Income cor1flnns taxable

- Chi phi trich tntac na m tnroc khau trir na m nay

Preuious year's accrued expenses to be deducted in the

current year

- Hoim nh~p khoan trich tntoc chi phi na m nay

Reuesal ofaccruecl expenses in tile cun·ent year

- Che nh l~ch tY gla clnfa tl1\fC hi~n Unrealized exchange gain

- Chi phi sau time

Expenses after cor]!Orate income tax

- Liil dttc;lc chia do tang von gop lien doanh . Cty con

Gatnsfrom increasing contributed capital to joint uenture

3. T6ng thu nhl\i,p chju t11ue

Taxable income 4. C hi p hi thuc TNON hi¢n h ilhh

Current Income tax expense

5. Chi phi time thu nhl\i,phoan 1';11


6. Lc;ll nhu~n sau time TNDN Net profit qfter corporate income tax

L~p Bl~u

NGUYEN H (J'U TUAN

Ke tolin tntil'ng

Chief Accountant

LEVAN HUNG

835.417.878

15.872. 154.561

( 11.249.484.492)

(5.135.866.037)

5.576.838.57 1

299.355.220

(1 1.989.812.246}

4 .622.670.069

1.155.667.517

(110.243.134)

14.826.730. I 78

5.365.391

3.326.4 00. 196

66.048.832.586

4.489.496.62 1

11.406.451.224

10.322. 142.204

1.084.309.020

5.890. 735.858

43.148.549.341

1. 113.599.542

12.489.174.975

(4.307. 777.3 17)

(6.029.57 1.979)

5 . 135.866.037

404.697. 187

(3.818. 768.562}

8. 18 1.397.658

2.045.349.415

223.426.486

I 0.220.399.074

22. Von chu sd hUll

OWNERS' EQUITY 22. 1 Bang d6i chie u b ien d¢ng cua v6n chu so huu

Changing in owner's equity

Khoan m1,1c

Items

s6 DV DAU QuY TRVOC

Prior quarter's open ing

- Tang v6n trong quy tnfoc

Prior quarter's cap ital received

- V6n b6 sung t if thue TNDN duqc m ien

Capital add from corporate income tax

- su d 1,1ngv6n

Utilisation of capital

- LQi nhu~n tang t rong quy trtfoc

Prior quarter's profit

- Chi phi thue TNDN hi¢n hlinh

Current income tax

- Chi ph i thue TNDN hoan l~i


- Trich l~p quy

1ransfers to funds

- Chia c6 We quy trtfoc

Prior quarter's dividend paid

- Di~u ch inh khac

Other adjustments

s6 DV CU6I QuY TRVOC

Prior year 's closing

s6 DV DAU QuY NAY

Current quarter's opening

- Tang v6n trong quy nay

Current quarter's capital received

- V6n b6 sung tif thue TNDN dtfqc mien

Capital add from corporate income tax

Von gop Paid in capital

Th~ng du von c6 phan Share capital

surplus

230.738.240.000 161.021.127.853

230.738.240.000 161.021.127.853

230.738.240.000 161.021.127.853

c6 phieu ngan Quy DTPT Quy DPTC Von khac thu(lc Lqi nhu<%n cht

quy Development and Financial reserved von chii s<'J huu phan phoi

Treasury investment funds fund Other Capital Undistributed

shares earnings

37.343.811.941 10.709.096.544 27.493.089.7

12.489. 174.9

2 .045.349.4

223.426.4

1.533.059.861 5 11.019.954 3.474.935.6

368.567.2

38.876.871.801 11.220. 116 .497 33.869.985.8•

38.876.871.801 11 .220. 116.497 33.869.985.8

Khoan m1,1c Items

-Sit d1,1ng von Utilisation of capital

- Lqi nhu~n tang trong quy nay

Current quarter's profll

- Chi phi thue TNDN hi{:n hflnh

Current income tax

- Chi phi thue TNDN hoa n 11!-i


- Trich l~p quy

Transfers to f unds

- Chia c6 W e quy nay

Current quarter's dividend paid

- Di~u chinh khac Other a djustments

so DU' CUOI QuY NAY

Current quarter's closing

22.2 Chi tiel von dau h.t cua chu Sd hiiu

Details of the owner's inuetment capital

Khoan m~,~c

Items

- Von dau ttl cua Nha. Nude

State capital

- V6n gop ( c6 d ong. thanh vie n) Paid in-capital (from shareholders)

- Th~ng dtl von c6 phan

Share capital surplus

- CO phleu ngAn quy

Treasury stock

Cc}ng Total

~ Von gop Th~ng dtf von c6 Paid in capital phan

Share capital

surplus

230.738.240.000 161.021.127.853

Quy mi.y Current quarte r

T6ng s6 Von CP thuong

Total Normal share

13 .751.370.000 13.751.370.000

216.986.870.000 216.986.870.000 +

161.021. 127.853 161.021.127.853

+ +

391.759.367.853 391.759.367.853

c6 phicu ngan Quy DTPT Quy DPTC Von khac thuqc L<;li nhu~n chu

quy Development and Financial reserved v6n chii sd hl1u phan ph61

Treasury investment funds fund Othe r Capital Undistributed

shares eamings

15.872. 154.5

1.155.667.5

-1 10.243.1

13.636.226 4.545.409 30.908.7

38.890.508.027 11.224.661.906 48.665.807.21

Quy tnldc

I Previous quarte r

V6n CP t1u dai T6ng so Von CP thuong V6n CP t1u dai Prefe rence Total Normal share Preference

13.751.370.000 13.751.370.000

216.986.870.000 216.986.870.000

-161.021.127.853 161.021.127.853

+ +

391.759.367.853 391.759.367.853

T NAM D¢c I~p- Tv Do- H~nh Phuc Chi tieu - Transimex

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