C6ng ty C6 phan OiQn Gia Lai BAo cao cua BAN TONG GIAM Doc?:.1,]:ls cial dgc lins ty c6 phan oiqn Gia Lai (.c6n9 ry,') trtnh bay beo ceo nay va bao cao tai cninh rrqp nhat,cua c0n9 ry va cac cgfs.ly gol (sau day duqc goi chung ta.runom c6ng ty,,) cho ndm tdi chinh kat thoc ngay 31 thsng 12 n5m 2014. TRAcH NHIEM cua BAN TONG GrAM o6c DOI vot BAo cao Tit cuirun HEe HHAI Ba1 T6ng Gidm d6c chiu trach nhi6m dam bao bao ceo tai chtnh hop nhat cho tirng nem tai chinh pl?l ill trung thuc va hgp lli tinh htnh di chtnh hop nhet, k6t qua hoat dong tinh O'oann hqp nhjt ve tinh hinh luu chuy6n_ti6n ig hoq nhat cria Nh6m cong ty kong ndm. Trong qud trinh lap bdo cao tar chlnh hop nhet nay, Ban Tong Giitm ddc can phai:. lrya chen cac chinh s6ch k6 todn thich hqp vd 6p dung c5c chinh s6ch ney mot cach nh6t quan;. therc hi n cic dsnh gi5 va uoc tinh mot cach hqp ty va than trong;. n6u ro cac chuan mrjc J<6 toan ap dung cho-nh6m COng ty c6 duec luan thi hay khong va tet ca nhong sai lgch tr9ngy6u.so voi nhirng chuan muc nay da dugc trinh bay va giji thich-kong b6o cao tat cntnn ngp nhat: va.!?q b3o c6o tai chinh hqp nhstren cd sd nguy n tdc hoat d6ng tien tuc tru trudng hop khong the cho reng Nh6m Cong ty s6 ti6p tqc hoat dong. Ban T6ng Giim d6c chlu trdch nhigm_ dem bio vi c c s6 sach k5 toan thich hop 6uEc luu gi& at6 phin dnh tlnh hlnh tai chinh. hsp nhet c0a Nh6m COng ty, vdi.mrtc dq chfnh x6i hop ti, tai b5t ky thdi di6m nio vi dim bao rlng cdc s6 sach k6 toan tu?n ttrrl voi crre do ke toen da du6,c ap dung. Ban T6ng Gidm d6c cong chiu tr6ch nhiqm vd vi c qu:in t! c6c tdi san cia Nh6m COng ty vi ao Oi phaithuc hicn cec bien phep thlch hgp d6 ngan chin va ph6t hi n cdc h3nh vi gian lin vd nhtrng vi pham khac. Ban T6ng Gi6m d6c cam kdt da tuan thi nhong y6u c u n u tren trong vicc lap beo cao tdi chinh hep nhet kem theo. GONG BO cla BAN TONG GIAM0OC Theo y kicn cira Ban T6ng Gidm d6c, b6o ceo tai chinh hep nhat kem theo da phan enh trung thuc va hqp Iy tinh hinh iai chinh hqp nh5t c ja Nhdm C6ng V vao ngey 31 th6ng 12 nam 2014, k6t que hoat dong kinh doanh hqp nh5t va tinh hinh luu chuy6n tidn tc hqp nhei cho nem tei chinh k6t thuc cing ngay phu hqp voi cic Chuin mqc k6 toan Vigt Nam, Ch6 do ke toan doanh nghiep Viet Nam va cec quy dinh ph6p ly c6 lien quan den vigc p va trlnh bay bao c6o tai chlnh hqp nhat. Ngay 30 thang 3 nam 2015
COng ty C6 phan DiQn Gia Lai BANG can got KE ToAN Hop NHAT (tiep theo) vdo ngay 31 theng i2 nam 2014 BO1-DN/HN 300 310 444 312 441 314 315 316 319 323 $a aa/ JJ5 400 410 411 41? 414 417 418 420 439 A. NqpHAt rra l. Nq ngdn hpn 1. Vay ngdn han 2. Phaitra nguoi ben 3. Ngudi mua trd tian trudc 4. Thu6 vd c6c khoan ph:ii nop Nha nuoc 5. Phai tra ngudi lao dong 6. chi phi phdi kd 7. Cdc khoan phdi tri, phei n6p ngin han khac 8. Quy khen thudng, phuc lqi ll. Nq dtl h7n 1. Phaitra dai han ngwdi ben 2. Vay dai han 3. ThuA thu nhap hoan hi phai tra B. vonch0sdhou l. V6n chtt s& h&u 1. V6n c6 phin 2. Th{ng du v6n cd ph6n 3. CO phicu quy 4. Quy dau tu phat ridn 5. Quy du phdng tdi chinh ' e Lqi nhuan sau thu6 chua phan ph6i c. L9 lchcoagaccooong THIEU 56 TONG GQNG NGUON v6n 19 20 21 24 639.461.209.201 174.755.999.928 78.527.796.096 12.649.90s.475 378.526.309 13.292.447.880 7.803.808.826 557.296.039 49.511.728.267 12.034.891.036 464.705.209.273 259.770.187 464.286.707.693 158.731.393 765.414.338.141 755.414.338.141 001.302.280.000 56.096.658.653 27.342.627.324 10.311.937.404 70.360.834.760 305.466.148.738 801.935.297.024 293.189.594.122 196.11.991.083 11.455_971.'181?.408.889.372 12.177.468.955 7.282.261.302 1.819.758.749 49.901.663,358 '12.031.590.122 08.745.702.902 259.770.187 508.238.424.422 247.508.293 695.404.535.441 695.404.535.U1 522.871.860.000 103.154.918.653 (1.986.517.906) 22.181.101.856 3.797.149.478 {c.coo.uoj..jou 227.858.361..t 95 1.710.341.696.0801.725.198.193.6S1 CAC chitieu NGoAI BANG can 06I K ToAN CHI TIEU Sd cu6i nen 56 dau ndm 1. 2. NE kh6 ddi it6 xrl ly (Odng ViCt Nam) Ngo?j tc - oo la My (USD) 364.974.306 202,69 241.376.011 202,33, l -/g&f-- \ --:- Ngutrn Thi My Dung Ngrldi lap Ngdy 30 thang 3 nam 2015 KC toan trudng Khang T6ng Gidm d6c
C6ng ty C6 phan Di n Gia Lai BAo cao KET QUA HoAT oong KINH DoANH HqP NHAT cho nem tai chinh k6t thric ngdy 31 theng 12 nam 2014 B02-DNIHN ME sd 10 11 20 21 22 23 24 25 30 3t 32 40 45 50 51 52 60 61 62 70 CHINEU 1. Doanh thu thuan vd ban heng v;r cung cip dich vg 2, Gii v6n hing bin vi dlch vr; cung cap 3. LEi nhuan gip vg ban hang ve cung cap dich v$ 4. Doanh thu ho?t along tai chinh 5. Chi pht tii chinh Trong d6: Chi p Ei vay 6. Chi phi ban hang 7. Chi phl quan ry doanh nghiep 8. Lqi nhuan thuin t& ho?t dqng kinh doanh q 10. 1',t. 12. 13. 14. Thu nh{p kh6c Chi phi khic (L6) tqi nhuin khac Phen Eit& c6ng ty ti6n kilt TSng lqi nhuin trrnire thu6 chl phl thuii TNDN hicn hlnh 15. Thu nhap thu6 TNDN hoan tai,t6. Lgi nhuan sau thuc lttoh Trcng d6: - Lqi lch cia cec d d1nq thi6u s6 - Loi nhuan thuoc vd edc cd dang 60a c1ng ty me 17. Lal co.ban vi lii_suy gilm tren co phiau UND/C6 phi6u) VND r nuyet minh Nem nay Nem tu$c 27.1 28,31 27.2 29 31 31 30 30 30 32.2 32.3 26.5 338.774.145.317 134.452.945.541 204.321.199.77 6 44.814.700.782 76.314.705.282 59.481.668.959 174.280.727 40.386.774.600 132.000.139.949 3.564.442.048 7.624.708.823 (4.060.26S.775) 127.995.a73.174 104.576.352.441 16.773.472.080 (1.940.970.605) 113.167.371.699 91.O29.328.547 37.150.155.822 76.017.215.877 307.897.8 t0.435 118.162.773.573 189.735.03S.862 33.775.833.715 97.8q5.669.769 78.326.794.941 12.022,511 30.297.737.756 95.305.it40.141 7.382.444.733 4.588.793.025 2.793.6s1.708 6.477.260.592 14.528.403.763 (981.439.869) 39.074.305.865 51.955.022.682 Nguy6n Thi M! Dung Nguoi lap KE toen tnrdng NgAy 30 theng 3 nem 2015
COng ty C6 phln Dien Gia Lai BAO CAO LLIU CHUYEN TIEN TF HgP NHAT (ti6p theo) cho nem tai chinh k t thuc ngey31 thang p nam Z;U4 BO3-DN/HN Md s6 CHITIEU VND t nuyet mnn Nem nay NAm tnt6c 50 60 Ting (gii.m) tidn vi tuong alucrng ticn thuen trong nim Tidn ve tucrng ituong fian dau nim 67.728.699.371 30,088.149.045 175.477,737.1391 105.565.829.591 61 Anh huang cia thay d6i ti gin h6i iloii quy d6i ngoqi tq 61.790 56,593 70 Tidn vl tuong duong tiin cuoi nam 5 97.816.910.206 30.088.,t49.045 Nguy6n Thi My Dung Ngudi lap Ngay 30 thang 3 nem 2015 11