phudng xuan khanh - sorr tay - hh...
TRANSCRIPT
cONc ry cd puAN rHi cu ornru r
Phudng XuAn Khanh - Sorr TAy - Hh NOi
t . r \
BAO CAO TAI CHINHQUv rrr NAM 2014
- Bing cAn ddi kd tor{n MAu sd B 01 - DN- 86o c6o kdt qui hoat dOng kinh doanh giira niOn d0 Miu sd B 02a , DN- 86o c6o luu chuydn tidn t0 giira ni6n d0 MAu sd B 03a - DN- Bin thuydt minh b6o c5o tii chinh MAu sd B 09a - DN
Noi nhdn: Luu Phdng Tdi chtnh kdtodn.
COng ty cd phdn khi cu di6n I
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5. Phai tra nguoi lao d6ng
7. Phei tre noi bo
B. Phai tra theo ti6n d0 KH hop ddng XD
L C6c kho6n ph6i tr6, ph6i nop ngdn han kh6
10. Du phdng phai tra ngSn han
11. Au! khen thuOng, phric loi
l l . No di i han- - - i - .
1. Phai kedei han cho nguoi b6n
3. Phei tra ddi han kh6c
4. Vay vd no ddi han
5. Thu6 thu nhAp hodn lai ph6i trd
18 039 B5B 039
907 890 1BB
1 770 659 564
6 382811 412
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7 735 350 000
12386 528 574
3 298 189 641
I 482 598 147
5 022 502 163
3 135 885 744
2 100 000 000
34 000 000 000
2 300 000 000
34 000 000 000
Trang: 2 09:39:13 1011012014
12 700 000 000 12 700 000 000
Ngudn vdn Md sd Ihtl,Ydtminh 5o cuor Ky 50 oau nam
4. Cd phi6u qu! (-) 414
5. 0henh l€ch d6nh gi5 lai tdi s6n 415
6. Ch6nh lQch t! gi6 hdi doai 416
7. Qu! ddu tu ph6t hidn 417 15 647 163 867 13 847 163 867
B. Qu! du phong tdi chinh 418 3 440 240 342 3040240 342
9. QuV kh6c thuOc vdn ch0 s6 h0u 419
10. Loi nhu6n sau thu6 chua phan phdi 420 10 420292854 I 834 997 658'l 1. Ngudn vdn ddu tu xdy dung co b6n t a 4
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l l. Ngu6n kinh phi vi qui kh6c +lO I iiii0rilrliliilfiiil
1. Ngu n kinh ph( su nghiop I 432 v.23
2. Ngudn kinh phi da hinh thdnh TSCD 4 J J
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2. VAt tu hdng ho5 gi0 h0, nh6n gia cOng 002
3. Hdng ho5 nhdn b6n h0, kf gfri 003
4. No kh6 ddi da x0 lf 004
5. Nooai te c5c loai 005
6. Du to6n chi su nghi6p, du 6n 006
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Kd toSn trrrdng
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Ha Th! Dung
Trang: 3 09:39:13 1011012014
C6ng ty cd phdn khi cu di6n I
Phuong XuAn Khanh - Son TAy - Hd nOiM6u sd Bo2a . DN
Ban hdnh theo QD sd 15/2006/QD-BTC ngdy20/03/2006 c(ta BQ tru1ng BTC)
BAO CA(l KET QUA H(IAT II0NG SAN XUAI KINH D(|ANH GIUA ilIEN O0(Dang ddy d0)
Qu! '3ndm2014
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Chi ti6u Nta s0 Thuydtminh
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10: Lqi nhuan thua'n ttJ HDKD
11. Thu nhdp kh6c
12. Chi phi kh6c _13, Lgi nhu{n kh6c (+O=i1.a 4
14, Tdng lgi nhuanJrudc thud (50=30+40)
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Trang: 1
Ha Thi Dung
Cdng ty cd phdn khi cu tlien I
Phudng XuAn Khanh - Son T6y - Hd ndi
trtguoi tap uldu
(K!, ho ten)
Mdu sd Bo3a - DNBan hdnh fheo QD sd 1 5/2006/QD-BTC ngdy
20/03/2006 cla Bo tru1ng BTC)
gAo cno tW GHUYdN TIEN rE cIOn NIEN Oo(Dang .tdy d0)
(Theo phtldng phtip tnrc tidp)
Quli 3 ndm 2014
Kd to6n trudng
(Kf, ho ten)
Don v t tinh:.....Y.1).0...,.
Chit i6u Ma s0 Thuydt minhLUy Ke IU oau nam oen cuor quy nay
Nim nay Ndm tru6c
1 z 4
l. Lttu chuy6n ti6n tit hoat d6ng SX-KD
1. Ti6n thu b6n hdng, cung cdp dich vu vdr doanh thu kh5c 01 158 958 662382 143 661 e11 520-92224 229 509?,Iill 9!i lr9 cn9 nsuoi c,cdp hdns ho6 vd digh yu
3, Ti6n chi tr6 cho hguoi lao dOng
4. Tidn chi tr6lai vay
02 103 545 616 007
03 :?9 113131839- 346 385 017
-21 921 991 228
- 418 325 738-2 752 909 665
04
5. Tidn chi nOp thud thu nh6p doanh nghiOp 05 -2 803 956 972
6. Tidn thu kh6c tit hoat dOnq kinh doanh UO 29 932924 661 23 886 392 689
7. Ti6n chi kh5c cho hoat d6no kinh doanh 07 -56 468 670 562 -46 071 498 56
Lrtu chuydn tiO^n thui'n tir hoat d6ng SX-KD 20 5 583 526 649 4,499 1s9 !q8
-12841819
ll. Lm chuydn tidn tti hoat dong di'u trr
1. Ti6n chi dd mua s5m, xay dung TSCD vd c6c TS dai han kh6c 21 - 238 845 456
2, Tidn thu tU thanh l!, nhuong ban TSCD vd c6c TS dai han kh6c 2Z
I J3. Tidn chi cho vav, mua c6c c6no cu no c0a don vi khiic
- 300 000 000
4. Tidn thu hdi cho vayimua c6c cOng c\r nq c.u9 .dgl yi hqq
5" Ti6n chi ddu tug6p vdn vdo don vi kh6c
24
25
522 000 0006. Tidn thu h6i ddu tu g6p von vdo don vi kh5c 26 369 532 60C
7" Ti6n thu ldi 'cho vay, cd tuc va loi nhuAn duo.c chia
i,n .f'rrytin tidn thui'n tii hoat dong ddu td
ll l . Lttu chuy6n tidn tir hoat dong tir i chinh
L I 1 820 149 551 414 956 519
30 2 103 304 095 471 647 300
I fren t!1tir ph6t hdnh cd phi6u, nhQn vdn g6p cOa CSH
2. Ti6n chi tr6 vdn g6p cho c6c CSH,mua lai CP cOa DN da ph6t
3'1
32
??3. Ti6n vay ngSn han, dai han nh€rn duoc 2 000 000 000
4. Ti6n chi tr6 no gdc vay 34 -4 000 000 000 -1 578 471 57C
5. Ti6n chi tr6 no thue tai chinh 35
366. Cd tuc, loi nhudn dd tr6 cho chlr s0 h0u -5 051 792 000 -3 051 792 00CLrtu chuydn tidn thuA'n tif hoat d6ng tiri chinh 49
50
61
.7 051 792 000 .4 630 263 570
Lttu chuydn tidn thudn trong k!'
6nh hddng cria thay d6i t i gia hoi doei quy ddi ngoai t6
ridn tdnOdu t<y
635 038 744 300 843 238
17 175 309 3296_0
70
35 796 819 392
ilen ron cuor Ky 36 431 858 136 17 476',t52 567
us ay 7.0. rh ti n g. 4Q,. na m,il(t 14
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DON VI: CONG TY Cd PHAN KHi CU DIEN I
Dia chi: Phuong Xudn Khanh - Son TAy - Hd n6i
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B[il THUYET mrnn Bno cfio rru cHinnTil ngdy 0110112014 ddn ngdy 3010912014
I - Dac didm hoat ddng cira doanh nghi€p
I - lfinh thrfc s& hfru vdn :
Cdng ty Cd phdn Kh( cu di€n 1 ld COng ty cd phdn duoc chuydn ddi tt doanh nghidp Nhd nu6c theo
Quydt dinh s6 241 |2003|QD-BCN ngdy 31 thdng 12 ndm 2003 cira 86 COng nghicp.
Tru s0 chinh cria Cdng ty tai : Phudng XuAn Khanh - Son TAy - He NOi.
Vdn didu 16 cira COng ty lh : 34.000.000.000 VND ( Ba muoi tu tf ddng). Tuong duorrg 3.400.000 cci
phAn, mOnh gi6 m6t c6 phdn le 10.000 VND
2 -L1nh vuc kinh doanh : SAn xuAt c6ng nghiOp.
3 - Nginh nghd kinh doanh : Theo Gidy chfng nhAn dang kf kinh doanh s6 0500447942 cdp ldn ddu ngdy
12 thdng 04 nam 2004, Gitty ph6p dang kf kinh doanh thay d<Si ldn 5 nghy 01 thr{ng 6 ndm 2012 ,hoxdOng kinh doanh cua COng ty li : Chdtao, b6n buOn , b6n 16 thidt bi d6ng ng6t, di6u khidn vd bio vC ddng
di6n Cao 6p, trung 6p, ha dp...
4 - Dic didm hoat ddng cria doanh nghi€p trong nim tii chinh c6 inh hu&ng ddn b6o c6o tii chinh. Ch(nh
sdch cfra NIri nu6c , vdn , thi trudng
tl - Kj, k6 todn, don vi tiOn te sir dung trong kd todn
1 - Ky kd todn ndm bit dAu tt ngdy 0l/01/ vd kdt thric vdo neiLy 3ul2l hdng ndm.
2 - Don vi ii<in t0 su' dung trong ghi ch6p kd todn ld ddng Vi€t Nam (VND) .III - Chudn muc vi Ch6 d0 k6 to6n 6p dung
I - Chd do kd todn dp dung : Chd dd kd to6n doanh nghiOp ban hdnh theo Quydt dinh 15/2006/QD-BTC
ngdy 201312006 cira BO tru'&ng Bo TAi chinh v) Th6ng tu 24412009fm- BTC neiry 3111212009 cia BTC.
2 - Tuyen bd vd vi€c tudn thi Chudn muc kd to6n vi Chd dO kd todn
C0ng ty d6 6p dung Chudn muc ke'tor4n Vi€t Nam vi cdc vdn bAn hu6ng dAn Chudn muc do nhi nu6c ban
hdnh. Cdc b6o c6o tii chinh du-o. c lQp vd trinh bhy theo dring moi quy dinh cira tirng chudn muc, thOng tu
hu6ng d6n thuc hi€n chudn muc viL Che dO ke torin hiOn hinh dang 6p dung.
3 - Fhnh thfc kd todn dp dung : Flinh thtic kd to6n Nhat ky chri'ng ti.IV - C6c chinh sdch kd todn 6p dung
COng ty 6p dung hinh thfc tr€n m6y vi tinhI - Nguy€n tic ghi nhAn c6c khoAn tidn v) c6c khoin trrcrng drrong tidn
Tidn vd c6c khoAn tuor-rg ducrng tidn bao gdm tidn mdt tai qu!, tidn g{li ngAn h)rng, cdc khoin ddu tu ng6n
han c6 thdi gian d6o han kh6ng qui{ ba thdng, c6 tinh thanh khoin cao, c6 khi ning chuydn ddi de ddng
thdr.rh c6c lu'ong tidn xdc dinh vi kh6ng c6 nhidu rfii ro trong chuydn ddi thinh ti6n.2- Nguy€n lac ghi nhan lr lng tdn kho:
- Nguy€n t6c ghi nhAn hdng tdn kho; H)ng tdn kho duo.c tinh theo gi6 g6c. Trudng ho.p gi6 tri thudn c6
thd thuc hien du-o. c thdp hcrn gi6 gdc thi hhng tdn kho duo. c tinh theo gi6 tri thudn c6 thd thuc hi€n duoc.
Gid gdc hdng tdn kho bao gdm chi phi mua, chdbi€n vh chi phi ph6t sinh kh6c dd c6 hing t6n kho 6 dia
didm vd trang th6i hi6n tai.- Phuong pht'ip tinh giri tri hing tdn kho theo phuong ph6p blnh quAn gia quydn.- Hdng tdn kho dtrcyc hach todn theo phuong phdp ke khai thu'dng xuy€n.- Phu'otrg phdp lap du phdng giAm gi6 hing tdn kho.
3 - Nguydn tic ghi nhAn v) khdu hao TSCD vh bAt d6ng shn ddu trr:- Nguy€n tic ghi nhAn nguy6n gi6 TSCD (hfru hinh,vd hinh, thuO tii chinh); Theo gid gdc. Trong qu6
trlnh su'dung, tii shn cd dinh hfr'u hinh, tii sAn cd dinh vO hinh du-o. c ghi nhAn theo rrguy6n gid, hao mdn
lfly ke vi gi6 tri cbn lai.- Phuong phdp khdu hao TSCD (hfr'u hinh,v6 hinh, thud tii chinh ) : Trich khAu hao theo phuong phr{p
duong thing cdn cri'vho thdi gian su dung u6c tinh .Thdi gian khdu hao duo-c tinh theo Th6ng tu
45l20n.lflI'- BTC nli.y 251412013 cira Bo Tii chinh.
4 - Nguy€n tac ghi nhAn v) khl[u hao bdt ddng sAn dAu trr :' - Nguy0n t6c ghi nlrAn bAt d6ng san dAu tu
- Nguydn tic vd phrrong phdp khfLr hao bt't dOng sin ddu tu
Mau sd Bog - DN(Ban hdnh theo QD sd 15/2006/00-BTCngdy 20/03/2006 c0a B0 trLt6ng BTC)
5 - Nguy0n 6c ghi nhdn cdc khoAn ddu ru Di chfnh- C6c khoAn ddu tu vbo c0ng ty con,c6ng ty liOn kdt, vdn g6p vio co s&kinh doanh ddng kidm so6t;- C6c khoAn ddu tu chring kho6n ng6n han,dhi han;- Cdc khoin ddu tu ngdn han,d)i han kh6c- Phuong ph6p lQp du phbng gi6m gi6 ddu tu chrlng kho6n ngfn han,ddi han;
6 - Nguy0n t5c ghi nhdn vh vdn hoi{ c6c kho6n chi phi di vay- Nguydn tic ghi nhAn chi phi di vay- Ti le vdn hod du-o. c srl dung dd x6c dinh chi phf di vay duoc vdn ho6 trong k)';
' 7 - Nguy0n tac ghi nhdn vh vdn hod c6c khoAn chi phikh6c- Chi phi tr6 trudc;- Chi phi kh6c;- Phuong phdp phAn bd chi phi tri tru6c;- Phuong phdp v) thbi gian phan bd loi thdthuong m?i;
8 - Nguy€n t6c ghi nhdn chi phi phAi tr6
\9 - Nguy€n tac vd phrrong ph6p ghi nhAn c6c khoin du phdng ph6i tri.
, 10 - Nguydn t6c ghi nhdn vdn chri s6 hfiu:' - Nguycn t6c ghi nhdn vdn ddu tu cia chri sd hfiu, thang du vein cd phdn, vdn khr{.c ctra chir s& hfru.
- Nguy0n t6c ghi nhAn ch6nh l6ch d6nh gi6laitdi sAn;- Nguydn t6c ghi nhdn ch6nh lech rf gid;- Nguydn t6c ghi nhAn loi nhuAn chua phdn phdi.
1 1 - Nguy€n t6c vd phuong phdp ghi nh0n doanh thu:- Doanh thu b6n hing;- Doanhihu cung cdp dich vu;- Doanh thu hoat ddng tIi chinh;- Doanh thu hqp ddng x6y dung;
12 - Nguy€n tfc v) phuong ph6p ghi nhdn chi phi thi chinh
13 - Nguy€n'tdc vi phuong ph6p ghi nhdn chi phi thudthu nhd.p doanh nghi€p hi€n hdnh, chi phi thudthu nh6p doanhnghi€p hodn lai.
14 - Cdcnghi0p vu du phdng riri ro hdi dodi.
15 - Cdc nguydn tfc vh phucrng ph6p kd to6n kh6c.
V. Thong tin bd sung cho cdc khorin muc trinh biy trong Bing cin ddi k6 todn .
Khoin muc Cu6i kj Ddu nam
01. Tiin 36.431.858.136 35"796.8t9.392
- I le l l mat 433.320.252 26.838.812
- Tidn gfi ngAn hing 35.998.s37.884 3s.769.980.s20
Trong d6 :
+ Ti€n VND gfi ngAn hdng COng thuong Thanh XuAn 29"324.799.285 28"465.05r.59s
+ Tidn VND gri'i ngAn h)ng ACB 131.390.933 137.390.933
+ Ti€n VND gfi NH ddu tu vd ph6t tridn Son TAy 43.015.393 43.0t5.393
+ \gAn hing TMCP QuAn ddi 6.493.332.273 7.124.522.s99
c0ng 36.431.858.136 35"796.819.392
02. Circ khoin ildu tu tii chinh ngin han
03. C6c khoiin phrii thu ngdn han kh6c
- Phii thu v0 cd phdn hod
- Phrii thu vO c6 td'c vi loi nhudn duoc cl-ria
- Phi i thuirgudi lao dOng
- Phai thu khdc ('l-K l38) 4.312.500
c0ng 4.312.500 0
04. Iling tOn kho
- Iling mua dang di tren dudng
- Nguy6n lieu, vat lieu 11.285.158.644 6.873.136.236
COng cr"r, dung cu t43.758.039 40.893.930
- Chi phi sin xuAt kinh doanh d6 dang 2.976.248.832 1.697.780.800
Tht\nh phdm 15.r50.414.0s2 26.6t9.222.328
I'I)ng hod 8.700.000 0
- I-Ihng gu'i bzin 3.136.446.178 2.243.694.008
CQng girl goc hing tdn kho 32.700.725.745 37.475.327.302
Du phdng giim gid hhng tdn kho ( TK 159 )
- Giri tri thudn c6 thd thuc hi6n duoc cria hing tdn kho 32.700.72s.74s 37.475.327.3(J2
05. Thud vd cdc khoin phii thu Nhi nudc
- Thud GTGT cdn duoc khdu trt (TK 133)
- Cdc khotin thue nOp thira cho nhd nudc
+ Thud thu nhAp doanl.r nghi€p
+ I'hudGTGT
+ 1'hu6 nhAp khdu 5 . 8 3 1 . 1 5 8 5 . 8 3 1 . l 5 B
c0ng 5.831.1s8 5.831.rs8
06. Phrii thu dii han nOi b0
07. PhAi thu dii han khric'
08- Tang giAm thi sin cd dinh htu hinh
Nhd cta M6y m6c P.ti€n Thidt bi, Tdng c6ngVdt k.tnic T.bi vdn tii dung cu QL
Nguydn gi6 TSCD hfu hinh
-Sddt tdAundm 19630112713 45740130'112 5393555280 i1574t437 71419540142
- Mua trong ndm 385 441 117 245 095 000 9t4393 000 | 544929 117
- Ddu tu XDCB hodn thbnh
- Tdng kh6c
- Chuydn sang BDS ddu trr
- Thanh ly, nhuong b6n
- Gi6m khdc i
Sdducur i inam, 2Q015553830 45985225712 6307948280 i1514t43 ' t i3 \z446g25g
Gi{ tri hao mdn lu! kd
Sd du ddu ridm
- Ddu k! rzirz 4os g4i 27 lzs 149149 3 854 857 ;8g 6;1g3s 2tg 449'70 348 603- T6ng trong kj' 777 60l O1 | 3 503 205 r12 410 223 834 40 407 834 4 7gt 437 gtl
- Chuydn sang bdt d0ng sin ddu tu
- Thanh lf nhrrong b6n :
- Gi6m kh6c
Sdducudinam 13496006918 31228354921 4325081623 712343052 49761186514
Gi5 tricdn laicira TSCD HH
- Tai ngly ddu nam 6911 706866 18 014 980 963 1 538 697 4gt 43 806 ztg 26509 191 539-Taingdycudinam 65r9546912 t415687}79r 1982866657 3398385 23262682745
* Gid tri cdn lai cudi ttdm ciqTSCD hfru hinh dd cling c6 thd th€'chdp,cdm cd cdc khotin vay: :* Nguy€n gidTSCD cudi ndm dd khdu hao h€i nhung vdn cdn sft clung :* Nguy4n gi,iiTSCD cudi ndm chd thanh ly:* Cdc cam k€i v€ vi€c mua bdnTSCD hfru hinh c6 gid tri lAn fi.ong ttto,g lai :x Cdc thay ddi khdc vdTSCD hfiu hinh:
l0- Tang giAm tiri si,r-r cd rlinl,r v6 hinh
Quydn sri M6y m6c p.ti€n TSCD Tdng cdngdung d/rt T.bi van i i i Kh6c
Nguy€n gi6 TSCD v0 h)nl.r
Sd du dAu narn 4 337 600 000 4 337 600 000- Mua trong nin-r
- Tao ra til n6i bd cloanh nghiOp
- Tang do ho. p nhit kinh doanlr
- Tang kh6c
- Thanh lf ,nhu-o. ng b6n
- GiAm kh6c
So du cuoi narn
Gi6 tri hao mdn lu! kd
Sd du ddu nam
- Khdu hao trong nAnt
- Tang khdc
- Thanh ll i .nhuorrg hri lr
- Gi6m kh6c
Sd du cudi nan-r
Gi6 tri cdn lai cfra TSCD v6 hinh
- Tai ngly dAu nan.r
- Tai ng2ry cuoi narn 4 337 600 000 4337 600 000
* Thuy€1 minh ttii t'hinh t,ti girii tt.inh khdt.:
a huyAt minh sd uva trinh khdc
Khoiin muc Cudi kj Ddu nam13. Ddu tu dii han khdc
- Ddu tu vio c6ng ty con
- Ddu tu vdo c6ng ty li6n kdt 100.000.000 100.000.000- Ddu tu dii han kh6c 599.724.476 r.323.993.845
cqng 699.724.476 I.423.993.845f4. Chi phi tri trudc dii han 405.163.885 436.970.074- Chi phf tri trudc 40s.163.88s 436.970.07415.Vay vi no ngdn han
- Vay ngSn han 5.735.350.000 7.73s.350.000Trorrg d6 :
!- Vay Tdng COng ty CP Thidt bi di€n Vict Nam 5.735.350.000 7.735.350.000+ Vay NgAn hing C6ng Thu'ong Thanh XuAn 0 0
cqng 5.73s.350.000 7.735.350.00016. Thue vd c6c khoin phii nOp nhd nudc
- Thud gid tri gia rang 854.060.358 505.085.230- Thud nhAp khdu
- Thud thu nhdp doanh nghiOp 833.35r.206 894.264.917- Thu€.thu nhdp ci nhAn 83.248.000 83.248.000- Thud nhd ddt vd tidn thu6 cldt
- C6c loai thud kh6c
cOng I.770.659.564 I.482.598.147u. Chi phi phrii trri
- Trich tru6c vdo chi phi
- Qu! dq phbng mdt viOc ldm
c0ng 0 018. Cr{c khoin phei tri , ph6i ndp ngdn han kh6c- Kinh phi cdng dodn 337.26t.303 484.201.803- BAo hidm xd hOi 72.087.145 s].184.202- Brio hidm ytd r13.334.918 76.633.181- 86o hidm thdt nghidp 48"980.268 53.328.1s8- Cdc khoAn phii tri, phAi nop ngan han khdc 2.043.538.400 2.464.538.400
cgng 2.6t5.202.034 3.135.885.744- Quy khen thu6'ng, phfc loi 3:183.057.287 2.271.841.50819. Phdi trd dii han nOi bd
20. Cdc khoin vay vi no dii han
21. Tei sin thud thu nhAp hoin tai
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Khoin muc K) niy Nim tru6c- Vdn g6p Tdng c6ng ry CP Thidt bi diOn VN 17.350.400.000 17.350"400.000- Vdn g6p cria cd dong kh6c 16.649.600.000 16.649.600.000
cQng 34.000.000.00034.000.000.000
c . cric giao dich vd vdn vdi chfi sd hiru vi phan phdi cd tfc, chia loi nhuan.
Khoin muc K| nny Nam trudc- V6n dAu tu ctra chir s6 hftu 34.000.000.000 34.000.000.0'00+ Vdn g6p ddu ndm 17.350.400.000 17.350.400.000Trong d6 : Tdng cdng ty CP TBDVN
+ Vdn g6p tdng trong k!
Trong d6 : Tdng cOng ty CP TBDVN
+ Vdn g6p cudi k!' 34.000.000.000 34.000.000.000Trong d6 : Tdng cOng ty CP TBDVN 17.350.400.000 r7.350.400.000
- C6 trlrc lo-i nhuAn dd chia 1.664.960.000 6,633.504.000d. Cd trlc :- Cei trlc dd c6ng bd sau ngdy kdr rhfc k!'kd to6n ndm :+ C6^tr1c dX cOng bd trcn cd phidu phd thong :20 Vo / ndm.d. Cd phier
MAnh gi6 cd phi€u dcmg lru hdnh : 10.000 ct6nie.Cfc quV ciia doanh nshi6n
* Mgc dfch rrich lAp cdc qu!: Srl dung rhdinh.g.Thu nhAp vh chi phi, lai hoac 16 duoc ghi nhAn truc tiep vio von chir s6 htru theo qui
u:
Khoin muc Nam nay Nam trudc5o luoug c0 plrr€u dang ki ph6t hdnh
- Sd luong cd phidu dd bdn ra c6ng chring- Sd lu'ong cd phidu mua lai
- Sd lu-o. ng cd phiOu dang luu hhnh 3.400.000 3.400.000+ Cd phidu phd thOng 3.400.000 3.400.000+ C6 phidu uu ddi
c cua h te
Khoin muc Nim nay Nam trudc- Qu! ddu tu ph6t tridn t5.647.t63.867 13.847.163.867- QuI dq phdng tdi chfnh 3.440.240.342 3.040.240.342
dinh cfa cdc chudn muc ki todn
Khoin muc Nam nay Nim trudc23. Ngudn kinh phi
- Kinh phf ducr, c cdp trong k!' 0 300.000.000- Chi su nghi€p nghi€n criu KHCN 0 300.000.000- Ngudn kinh phi su nghiOp cdn lai cudl t9' 0 0
VI. Thdng tin bd sung cho cdc khoin mqc trinh biy trong 86o ciio ket qui hoatd siin xudt kinh doanh.
Khoin muc Quy 3-2014 Quj'3-201325. Tdng {oanh thu bdn hhng vi cung cdp dich;U ( MS 01) 67.329.635.644 62.295.796.865Trong d6 :
- Doanh thu b6n hdng SXCN 63.704.152.987 59.696.443.772- Doanh thu thuons mai 3.625"482.6s7 2.s99.353.09326. C6c khoin giim trt doanh rhu (Ma sd 02)Trong d6 :
- Chie't khau rhuons mai- Giim gi6 hing bdn- Hdng b6n bi trA lai- l-hud ti0u thu dac biot
27.'Doanh thu thudn vi bdn hing vi cung cdp dich vu( Ma sd 10) 67.329.635.644 62.295.796.86s
Trong d6 :
- Doanh thu bdn hbng SXCN 63.704.152.987 s9.696.443.772- Doanh thu thuone mai 3.625.482.657 2.599.3s3.09328. Gi6 vdn hing bdn (Ma so ll) 61.319.252.167 56.420.393.732- Gid vdn cia thdnh phdm dd bdn- Gi6 vdn Cria hine h6a d6 b6n- I-Iao hut, mdt m6t hing rdn kho- Cdc khoin chi vu'or mrlc binh thudng- Du phdng gi6m gi6 hing rdn kho
cgng 61.3L9.252.167 56.420.393.73229. Doanh thu hoaf tl6ng tii chinh ( MA sd 2l )- Lfri ti€n giri , l6i cho vay 228.780.784 130.774.084- Cd tric,loi nhuan duo. c chia
c0ng 228.780.784 r30.774.08430. Chi phi tii chfnh ( Ma sd 22)- Ldi tidn vay 94.986.r42 153.744.550
c0ng 94.986.142 153.744.55031. Chi phi thu6thu nhAp doanh nghiOp hi€n hinh (Ma sd 51)- Chi phi thLrd thu nhAp doanh nghiQp tinh tr€n thu nhdp chiu rhud- Tdng chi phithudthu nhAp doanh nghiOp hi6n hlnh 813.6s1.206 9s3.3s3.138
c0ng 873.65t.206 953.353.13832. Chi phi thue thu nhAp doanh nghiOp hoan lai (Ma sd 52)33. Chi phi sin xudt kinh doanh theo vdu to- Chi phi nguyOn lieu, var lieu 46.167.7r1.344 52.614.079.174- Chi phi nhdn cdng 6.664.054.987 7.906.223.788- BI.IXH, BHYT, KPCD,BHTN 1.208.587.441 1.242.447.405- Chi phi khdu hao rdi sin cd dinh 1.588.857.1s3 r.171.440.403- Chi phi dich vu mua ngodi (dien ) 734.557.200 746.759.400- Chi phi bang tidn kh6c 2.499.742.017 2.209.358.824
c0ng 58.863.510.142 66.490.308.994
VII - Th0ng tin bd xung cho c6c khoin muc trinh biry trong b6o cdo luu chuyCn tidn t€
Nam nay Nam ftu6c
34- Cdc giao dich khdng bang ti€n 6nh hu&ng ddn b6o c6o lrru chuydn
tidn td vd cdc khoAn tidn do doanh nghi0p n5m gi0 nhrrng kh6ng duoc
srl dung
a - Mua t)i sin bang c5ch nhAn ciic khoin no lidn quan truc tidp hoac
thdng qua nghi€p vu cho thuO tdi chinh:
- Mua doanh nghiOp th6ng qua ph6t hinh cd phidu
- Chuydn no thdnh vein chri s6 hfru
b- Mua vb thanh lf cdng ty con ho6c don vi kinh doanh kh6c trong kj'b6o c6o
- T6ng gi6 tri mua hodc thanh ly
- Phdn gi6 tri mua hoic thanh lf dgoc rhanh to6n bang ti6n vd c6c
khoa4 tuong duong tidn
- Sd ti6n vd c6c khoAn tuong drrong tidn thuc c6 trong cOng ty con
hoac don vi kinh doanh kh6c du-o. c mua hoac thanh l!
- Phdn gi6 tri t)i sAn (Tdng ho. p theo rilng loai tdi sAn) vb no ph6i trAkhdng phAi ld tidn vi c5c khoAn tuong duong tidn rrong c6ng ty conholc don vi KD kh6c duoc mua hoac thanh lj trong k!'
c- Trinh b)y gidtri v) lf do c:0,a c6c khoAn tidn v) ruong duong tidn l6ndo doanh nghiOp nim gift,nhung kh6ng duoc sir dung do c6 srr han chdcira ph6p luAt hoac c6c r)ng bu6c kh6c mi DN ph6i thuc hien
1- Nhfrtrg khoin no tidrn tdng, khoAn cam kdt vd nhfrng rh6ng tin Oi chinh kh6c2- Nhfng su kiOn phdt sinh sau ng)y kdt thric kjr kd to6n ntun3- Thdng tin vd c6c bOr'r liOn qr-rar.r
4 - Trinh bAy tdi sAn , doanl'r thu , kdt clui kinh doanh theo b6 phAn ( Theo linh vuc kinh doanh hodc khu vuc dia lf) theoquy dinh ChuZin muc kd todn sd 28 " 86o c6o b6 phAn"...............
-5 - Tlr6ng tin so s6nh ( Nhnng thay ddi ve thong tin trong b6o c6o Di chinh cia c6c nidn d6 kd torin tru6c ).......6 - Th0ng tin vd hoat ddng lidn tuc : .....
7 - Nhtrng thdng tin khdc : ..........
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