Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Cát Lợi

TONG CONG TY THUOC

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HgI CHU NGHIA VryT NAM
DQc L$p - Tg do - H4nh Phric

CQNG HOA XA

CONG TY CO PIIAN CAT LOI

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CONc Bo THONG TIN TREN CoNG THONG TIN DIEN TTI CUA
uV nlN CHTING KHoAN NHA NuoC VA SGDcK TPHCM
Kinh grii: - Uy ban Chring kho6n Nhd nudc
- Sd Giao dich Chring kho6n TPHCM.

Cong

ty:

cONc Ty C0 eHAN CAT LOr

Md chimg kho6n: CLC
TrU s& chinh: Khu CN CffiLAi (CUm 2), Dumg D, P.Thpnh My Loi, Q.2, Tp. HCM.
Di6n thoai: (08) 37421118 Fax: (08) 31420923 Website: www.catloi.com.vn.

Nguoi thUc hiQn cdng b6 th6ng tin: Ong Bii T6n Hod.
Eia chi: C6ng ty CO PhAn CdtLgi- Khu CN C6t L6i, Qudn 2,TP. HCM.
DiQn thoai: (08) 37421118 Fax (08) 37420923.
Lo4i th6ng tin c6ng

b6:

Z 24h

,l72h I

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cAu

I

B6t thucrng EI Olntr

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NQi dung th6ng tin c6ng b6:

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86o c6o tdi chinh Quy 112014 (tlinh kdm).

2. Bin

gi6i trinh bi6n dQng loi nhu4n Quli l/2014 so vdi cung kj,(dinh kdm).

Thdng tin ndy dd dugc cdng bd tr€n trang thdng tin diQn tir cira C6ng ty vdo ngay
th6ng 04 ndm 2014 tpi duong d6n www.catloi.com.vn.

18

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5

663.923.937.894

508.r29.453.733

44.490.764.243

22.648.8r6.119

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22.648.816.119

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129

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289.269.647.s98

210.056.787.867

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208.258.195. r l9

13.383.2s9.765

1.792.280.172

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6.312.576

326.766.341.797

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JJ

4. Phai thu theo tilin tlQ k6 ho4ch hoo ddng xdy dgng
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35

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41

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52

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49
50

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42.998.5r8.229

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35.733.563.366

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434.8r4.779.225

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434.200.779.225
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221

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224
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69.137.990.27r

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3.627.517.9s0

712.300.322
352.7r 8.000

3. Phai thu ddi han kh6c

II. Tei sin c6 tlinh
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48.631.792

63.r38.449.438

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5.524.040.475

58

2 2

phii thu dii

3.397.184.2s6
5l .359.696

200

2. V6n kinh doanh 6 dsn vi truc thu6c

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6

54

4. Tdi sin ngln han kh6c

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5

tu

226

7.264.954.863

7.305.086.405

228

17.016.529.799

16.806.1 79.799

229

(9.751.s74.936

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242

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252

ll

19.209.645.948

t9.196.924.603

20.2s0.000.000

251

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259

20.250.000.000
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Tii sin diri hgn kh6c

260

930.28s.26r

930.285.26r

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261

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262

930.285.261

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727.062.387.332

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428.178.127.416

299.rr0.584.649

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299.1 10.584.649

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320.361.871.321

163.543.008.670

84.653. r23.594

120.363325.225

3.670.130.872

2.3s7.251.469
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10.599.749.444

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335

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27.557.178.270

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9

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Lqi nhu$n tru0c thu6:
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01

24.397.531.433

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02

6.836.612.1',78

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34.s37.788.617

28.236.782.223
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34.108. r 03.240
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18.93r.226.965

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30.222.400
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62.016.701

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25

vi kh5c.
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zo

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34

tri

35

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ng thu€ tdi chinh

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vi

tuong duong ti6n

230.071.811.305

(27 | .619 .198.197)

(308.846.0ss.206)

156.818.862.651

(78.774.243.901

36

Luu chuy6n thuAn tir hogt tlQng thi chinh
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Tidn

428.438.060.848

40
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tliu k)

60

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A

T

21.841.948.124
22.648.816.1L9

18.226.046.047

44.490.764.243

24.938.499.972

6.712.453.92s

61

70

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Ngdy 17 thdng04 ndm 2014

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lip

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truiitrg
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cO"pH4i,l

Li6u Phudc Tfnh


cONc

rv c0 puAN cAr lor

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gAO
TIIUYET MINII
CAO TAI CHINH

Duong D, KCN CAtLai, Qu4n 2,

r.

l.t

BAO CAO TAI CHINH
Clio giai do?n tu Oll01l2O14 d6n 3110312014

o+c ortlr HoAT DqNG ctl no.q.Nn Ncrupr
siNn rsuc so mJu v6N
C6ng ty C6 phAn C6t Lqi (sau tl6y ggi tdt ld "C6ng ty") dugc chuy6n OOi tri Doanh nghigp
Nhi nu6c - Xi nghipp In Bao bi vd Phu lieu Thu6c 16 theo Quyiit dinh sO 184/2003/QD-

Minh c6p ngdy 08/08/2008 (etlng

tcy

nn aAu ngiry

1910212004).

V6n di6u 16 cria C6ng ty le 131.038.300,000 clting chia thdnh 13.103.830 cd phin v6i mpnh
gi6 1d.10.000
ty
Viet Nam nim giii' 6.683.040
.16
c6 phAn tuon
%
6u lq;,c6c ci5 ddng kh6c n6m gifr'
6.420.790 c6
9o/ov6ndi6u l€.
,c

Trp sd giao dich cria COng ry dAt tai s6 gl+ D2, Du'ong D, Khu C6ng nghiQp CLt Lii,
Phuong Th4nh

M! Lgi,

Qufln 2, Thdnh pnO UO Chi Minh.

Theo gi6y ph6p s6.64/UBCKGPNY ngdy 1811012006 do Uy ban Chri'ng kho6n Nhd nu6'c
cAp, v6i m6 c6 phiiiu ld: CLC, c6 phi6u cira C6ng ty dd ctugc chinh thirc ni6m y6t t4i Trung
tAm giao dich Chung kho6n Thinh phd H6 Chi Minh vdo ngdy l6 th6ng 11 ndm 2006.

r.2

NGANH NGHE KrNH DOANH vA HoAT DQNG cHiNH
Ho4t clQng sin xu6t kinh doanh cria C6ng ty bao gdm:

.
o
o
o
.
o

2.
2.r

cO so

In trOn bao bi;
SAn xu6t, mua b6n v4t tu phpc vp Cdng nghiQp;

Mdi gi6i thucrng m?i;
Dich vu 0y th6c xuAt nhep khAu;
Mua b6n h6a ctr6t ltrtr h6a chAt cl0c hai mgnh), gi6y, mdng PO-PP, hdng kim khi
iliQn m6y, m6y m6c thi6t bi co khi, nguydn liQu s6n xu6t dAu lqc thu6c 16;
Cho thu6 nhd xu6ng, kho bdi, v[n phdng.

ldr

nAo cAo r,c.r cHiNH vA Nivr rAr cniNn

co so LAP BAo cAo rAr cHiNH
86o c6o tdi chinh kdm theo dugc trinJr bdy bing DOng Vigt Nam.(VND), theo nguy6n tic gi6
giic, phir hqrp v6'i c6c ChuAn muc Kti to6n ViQt Nam, Chti dg K6 to6n ViQt Nam vA c6c Quy
dinh hiQn hinh kh6c ve ki5 to6n tpi ViQt Nam.

2.2

NAU rAr cHiNH

tii chfnh cria Cdng
ndm Ducrng lich.

Nim

ty

Uat OAu

tir ngdy 01 th6ng 01 vd k6t thtc vdo ngdy 31 th ng

12


cONc

ry co puAN cAr lor

Duong D, KCN CAtLai, Qufn 2 TP. H6 Chi

nAo cAo

Minh

Cho giai do4n tir

rll

0ll0ll20l4 dln

cniNn

31103/2014

rHUYf,r MrNH eAo cAo rAr cuiNu lrmry

3.

cAc cniNH sAcH

xf roAN cn0 vnu

Sau ddy ld nhung chfnh s6ch kti to6n quan trgng dugc Cdng
c6o tai chinh niy:

3.1

cAc rney o6r rnoNc cnircH sAcn

rf

ty 6p dung trong viQc lip 86o

roAN ve rnuytT MrNH

Tru6c ngdy 01/01/2013 C6ng ty 6p dule hinh thric kli to6n Chung ttr ghi sO.
Cdng ty 6p dpng hinh thric Nhat k)t - 56 c6i trdn m6y vi tinh.

3.2

U'OC TINH

ttr nim

2013

Xe TOAN

Viec l|p 86o c6o thi chfnh tuAn thri theo c6c ChuAn mgc K6 to6n ViQt Nam.

3.3

CONG cU TAr

cHiNH

Cdng cq tdi chinh gdm tdi sin tdi chinh vd ng phdLi tri tdi chinh clugc phdn lo4i.phir ho.p v6i.
Th6ng tu 21012009/TT-BTC ngdy 06/1112009 cria BQ tdi chinh huong din "Ap dpng chudn
mqc ki6m to6n Qu6c tti vA trinh biy b6o c6o tdi chinh vd thuytit minh thdng tin d6i v6i C6ng
cp tdi chinh"

Ghi nhin ban ttflu
T4ingdyghinhpnbandAu,tdi sAntdi chfnhdugcghi nh{ntheo gi6g}ccQngv6'i c6cchi phi
giao dlch c6 li6n quan ffgc tirip d6n vi6c mua sim tdi sin tii chinh d6.

tu

TdLi sdn tii
!,

chinh cria C6ng ty bao gdm tiAn, c6c khoin tucrng ducrng tiAn, c6c khoAn dAu
ngdn h4n, c6c khoin dAu tu ddi han kh6c, c6c kho6n phii thu kh6ch hdng vd tdi siLn tai chinh

kh6c.

:

i

I

t

T4i ngdy ghi nhin ban dAu, nq ph6i trA tdi chinh duo.c ghi nhan theo gi6 g6c trir tli c6c chi
phi giao dich c6 li6n quan trgc ti6p il6n viQc ph6t hdnh c6ng ng tdi chinh cl6.

tii

chinh cria Cdng ty bao gd,m c6c khoAn phAi trA ngudi b6n, ph6i trd kh6c,
kho6n ng, c6c kho6n vay vd chi phi phii tr6

Nq phAi trA

c6c

D6nh gi6lai sau lAn ghi nhfn ban dAu
HiQn t4i, chua c6 quy
Cdng cg

tii

chinh phfc hqp

Trong nlm C6ng ty kh6ng ph6t sinh cfing nhu khdng c6 sti du
bO theo y6u cAu cria cdng cg tdi chinh phirc ho.p.

3.4

cin tlugc trinh bdy

vA c6ng

TIEN VA CAC XHOAN TUONG DUONG TIEN
TiAn vd c6c khoin tuorg tluong tid:n bao gdm ti6n m{t tai qu!, ti6n gti ngdn hdng, tidn dang
|Il
chuy6n, c6c khoin ky cuoc, k! quf, c5c khoAn ddu tu ngdn h4n ho[c c5c kho6n ddu tu c6
cao ld c6c khodn c6 khd
khodLn
kha
kha
ng qu6 3 th6ng vd it rrli ro
i thinh
ndn
inh
d6i
6c bi6n
liOn

-

2


c6Nc

ry co pnAN cAr lol

Duong D, KCN CAtLAi,Qufln 2

fp.

UO Chi Minh

Cho giai do4n

tir

nAo cAo rAr cniNn
0ll}ll2}l4 dln3tt03t}Ot4

rHUyEr MrNH nAO CAO rAl CniNs (Trfp)

3.

cAc cuiuu sAcn

3.s

cAc xsoAN pHAr rnu vA nr.r'rHdNc Ng rHAr rHu xH6 00r
C6c khodn

xt roAN cntr yEu Grfp)

phii thu duo.c trinh bdy theo gi6tri ghi

s6 trir

ili khoin dg phdng phAi thu kh6

ddi.
COng

ty thgc

hiQn

trich l4p dg phdng nq phii thu kh6 rldi theo th6ng tu sO ZZgtZOOgtff-

1212009
g d5nch
oAn rliu

BQ Tii chinh
hdng t6n kho,
o6, c6ng trinh

xAy l6p tai doanh nghiQp".

3.6

HANCTON XnO
th6p hon gifla gi6 g6c vd gi6 tri thuAn c6 th6 thuc

phucrng ph6p binh quAn gia quy6n. Gi6

gi6 b5n u6c tfnh

trt

tr

c6c chi phi d6 hodn

t

phrlt sinh.

Dg phdng giim gi6 hdng tdn klro cria C
thAt do c6c kho6n suy gi6m trong gi6 tr!
thuQc quyAn s6' hfu cria C6ng ty dga t
thfic nim tdi chfnh. Sp ting ho[c giAm k
to6n vdo gi6 v6n hdng b6n trong ndm.

xdy

3.7

llp t4i doanh nghiQp".

gi6 hdng t6n kho theo th6ng fi s6 228t2009/TT013/TT-BTC ngity 2810612013 cta B0 Tdi chfnh
dung c6c khodn dp phdng giAm gi6 hdng t6n kho,
i thu vd b6o hdnh s6n ph6m, hdng ho6, c6ng trinh

TAr sAN c6 DINH HUU HiNH vA HAo MoN
Tdi sdn cO Olntr hiru hinh dugc trinh bdy theo nguy6n gi6 tri'gid tri hao mdn lfry

ki5.

Nguy€n gi6 tdi s.an c9 dinh hfu hinh bao g6m gi6 mua vd todLn bQ c6c chi phi li6n quan kh6c

liOn quan truc tiiSp da5n viec clua tdi sAn vdo t.ang tnai sin sdng sri dpng.

cf vdo thoi gian s0'dpng
khAu hao tld dugc quy rlinh tai Th6ng tu s5
Tdi chinh v0 chtl dQ qudn lf, sri dung va t.fch

ph6p tlucmg thing, cbn

Thoi gian khAu hao cu th6 nhu sau:
Lo4i tii sin
- Nhd cfta, vit ki6n truc
- M6y m6c, thi6t b!
- Phu'ong ti6n vAn tdi
- Thiet bj, dpng cg qu6n lj

56

nim kh6u
05 -25
2,5

-

1g

03-ll
1,5

- l2

hao


lgl

cOlc ry

cO pnAN cAr
Duong D, KCN CatL i, eu4n 2 Tp" H6 Chf Minh
THUYET MrNH nAo cAo rAI cuiNn (rrEp)

Cho giaido4n

eAo cAo rAr cnixH

tt 0tl}tl}}t4

d6n3U03l20t4

cAc cniNn sAcn xn roAN cnu ynu OrEp)

rnt sAx co
Quyin

DINH

sir dqtng

v0 HINH vA HAo MoN

itiit

TC/PC ngiry 20 th6ng 09 nilm2004 crja B0 Tii Chfnh

.

Tdi sAn cO dintr v6 hinh kh6c du'oc x6c dinh tho'i gian khAu hao tir'2
tv s6 +slzTt3lTT-BTC ngiry 25t04t2013.

ct6n 20 n6m theo Th6ng

cHr PHi xAy DUNc co sAN

kh6c, b6t diu tu khi tai s6n d vdo tr4ng th6i
3.10

CAc xrroAN DAU

vu muc dfch sin xu6t, cho thu€, quiin tri
theo gi5 g6c. Chi ph( ndy bao g6m ci chi
li6n quan phr) hqp v6i chfnh s6ch k6 to6n cria
gi6ng nhu vdi c6c tdi sdn

,i""iJ"g:fl"d1*10"t

TI'

ktit;

tu viro c6c C6ng ry con vd c6ng ty li6n

dAu tu vdo c6c i6ng
vtin crla c6c doanh

n

c c6 6nh hucrng trgng "1,
y6u. C6c khoAn dAu tu,

Ds phdng gi6m gi6 d

chAt
M"g
h6i sau d6 c6 th6 li6n
mang t(nh

phdng ndy tluoc l4p.

tidn

6ns

ich lap khi Ban Gi6m d6c cho ring vi6c gi6m gi6 ndy
phdng tlu'oc hodn nh4p n6u viQc t[-ng gi6iri .Oifr6 tfr't
kh6ch quan t6'i mQt su ki6n phrlt sinh sau khi khodn du

thi5, d6i v6i.cac khoan clAu tu chgnB kho6n, c6ng ty trich l6p dg phdng cho c6c kho6n
chimg kho6n cIAu tu theo thdng tu sO ZZY|Z0O9/TT-BTC ngey'OlttZ't2009-vd thOng ius6
89l20l3ITT-BTC ngdy 28106/2013 cira BQ Tdi Chfnh.

GHI NHAN DOANH THU, CHI PHi

Doanh thu du'oc.x6c dinh khi C6ng ty c6 khA nlng nh{n duo-c c6c loi fch kinh t6 c6 th6 x6c
dinh mQt chc chhc chin. Doanh thJthuAn duo.'c x6c
cta c6c khodn dd
thu hoic so thu ducvc sau khi trir c6c khodn chi6t khAu
6 hdng b6n, hing
b6n bi trA lai. Ddng tho'i doanh rhu du.gc ghi nh4n khi
n sau:

ilinh
th
tho

Doanh thu bdn hdns
Doanh thu clugc ghi nh4n fhi k6t qud giao dich hdng ho6 rfu'oc x6c dinh mQt c6ch ci6ng tin
c4y vd C6ng ty c6 khA nlng thu tlugc c6c. lo. i ich kinh t6 til giao dlch nAy. Doanh thu b6n
hing tlu'gc ghi nhfn khi giao hing vd chuy6n quyAn sd hfr'u cho nguoi mua.
Doanh thu cung cdp dichvu:

i

I

cp

3.11

1

i

cdNc rY co prrAN cAr

lgr

Duong D, KCN CetLAi, QuQn 2 TP. H0 ChiMinh

nAo cAo
Cho giaidopn

tu 0v0112014

rer cniNn

d6n 3 v03t2014

THUyET MrNH sAo cAo rAr cniNn OlEp)

3.

cAc cuixn sAcn rE roAN cnu you Grpp)

3.n

cHr NHAN DoANH THU, cHr ruri grEr;

-

DOi vdi c6c sd'n phAm, dich vu trodn thdnh theo giai do4n, doanh thu tfu'gc ghi nhan khi
Cdng ty dd ph6t hdnh ho6 tlon.

Chi phf hopt dQng sin xu6t kinh doanh ph6t sinh, c6 li6n quan d6n vi€c hinh thdnh doanh thu
tip hgp theo thp'c t6 vd u6c tinh dring kj,k6 to6n.

trong ndm duqc

Gi6 vdn hoat il6ng x6y.l[p ctu'oc k6t chuy6n phD. hqp v6i kh6i luong hoin thdnh vd doanh
thu dd ghi nhAn. Gi6 v6n hopt tlQng kh6o s6t thi6t kC vd co khi etugc k6t chuydn theo ty 16
phAn trdm tucrng r?ng v6i doanh thu ghi nhAn.

3,12

CHI PHi DI VAY

Chi phicli vay g6m c6 ldi vay vd c6c khoAn chi phf kh6c phrit sinh liOn quan tru'c ti6p diin c6c
khodn vay cria C6ng ty.

khi tdi sin dd dang c6 thoi h.4n dAu tu'trln 12 th6ng c[n cri vdo chuAn muc kti to6n s6 16,
c6c khoAn ph6t sinh tir viQc dAu tu t4m thoi c6c khoin vay duoc ghi giim nguy6n gi5 tii sin
c6 li6n quan

tat

ca c6c chi phi ldi vay kh6c tluoc ghi nh4n

vio 86o

c6o K6t

qui ho4t cfQng kinh doanh khi

ph6t sinh.

3.13

NGOAr TE

tu l79l2012lTT-BTC ngdy 24ll0l20lZ vC hucrng d6n xir ly citc
t'j gi6. Theo quy ctinh t4i th6ng tu ndy, vi6c xir l;i ch6nh lQch d gi6 dugc

C6ng ty 6p dpng Th6ng
khoAn ch6nh lQch

thuc hi€n nhu sau:

C6c nghigp vu ph6t sinh bing c6c lo4i ngoai td tluo-c chuytin it6i theo t9 eiit giao dich tai
ngdy ph6t sinhnghiQp vr;. Ch0nh lqch t1/ gi6 ph6t sinh ti'c6c nghiQp vu ndy duo-c hach to6n
vdo 86o c6o K€t qud ho4t ddng kinh doanh.

cfia Ngdn hdng thucrng mpi noi doanh ngh
tdi chfnh.

I

t

I


cONc

rv

cO pnAn

cAr

lgt

Duong D, KCN CAtL6i, Quin 2 TP. HO Chi Minh

ruuynr

3.

MrNrr nAo cAo rAr

Cho giai do4n

tt

sAo cAo rAr cHiNH
0ll}l12014 ddn 3l

10312014

cninn GrEp)

cAc cniNn sAcs xn roAN cnu ynu lrmry

3.13 NGOAr TE (TIEP)

binh qudn ctra c6c ngdn hdng thuong m4i md doanh nghiQp mo
AI
gi6 lai s0 du c6c kho6n mpc ti6n tQ c6 g6c ngo4i tQ cudi k!.

tii

kho6n tpi thoi tli6m d6nh

Khoin chdnh lQch tj, gie h5i clo6i do viQc tl6nh gi|lai sti du
n5.m sau khi bn tril chdnh
"r6i
Ipch ting vd chdnh lQch gi6m, s6 ch€nh lQch con lai tluo. c h4ch to6n vho doanh thu ho4t dQng
tdi chinh ho[c chi phi tdi chinh trong ndm.
Ri6ng l6i chdnh lQch r1i gi6 do el6nh gi6 lai c6c khoAn no- phdi trA bing ngo4i tQ cu5i nam tdi
chinh. dugc bi tni v6i 15 ch0nh lQch d. gi6 do tl6nh gi6 l4i c6c kho6n no phdi tr6 bing ngopi
tq cu6i ndm tdi chinh. Sau khi bi trt n6u con ldi ch6nh lQch rj'gi6 thi tinh vdo thu nhip kh6c,
n6u 16 chdnh lqch fj'gi6 thi tinh vdo chi phi sin xu6t kinh doanh chfnh khi x6c dinh thu nh4p
chlu thu6 theo Nghi dinh s6 218/2013ND-CP ngdy 2611212013.

3.14

THUE
Thu6 thu nh{p doanh nghipp thC hiQn tdng gi5

tri cria s6 thu6

ph6i tr6 hiOn tai vd s5 thui5

hodn l4i.
SO ttrut5 hiQn t4i ph6i tr6 dugc tfnh dga trdn thu nhAp chiu thuiS trong nim. Thu nhip chiu
thuii kh6c voi lgi nhu4n thudn dugc trinh bdy trdn 86o c6o K6t quA ho4t ilQng kinh doanh vi
r)
kh6ng bao g6m c6c khoin thu nhip hay chi phi tinh thud ho[c duo-c khAu trir trong c6c ndm
kh6c. vd ngoii ra kh6ng bao g6m c6c chi ti6u kh6ng chlu thu6 ho4c khdng dugc khAu trri.
Thu6 thu nhfp.doanh nghiQp du-o.c tfnh theo thu6 su6t ld l5o ,2OoA vd22o/o tinh trdn thu
nhsp chlu thu6 cho tirng hopt clQng chiu thud theo Nghi dinh 152l2004/NiE-CP Ngdy
0610812004 cira Chinh Phri sfta OOi UO sung m6t sO AiOu cta Ngh! dinh s6 164/2003[{D-CP

ngiry 2211212003 cria Chinh Phrl vd Nghi dinh s6 218/20l3AID-CP ngiry 2611212013, quy
dinh d6i vdi co'sd sAn xudt ho4c dich vu m6'i thdnh lap tD dg 6n dAu tu thgc hiQn trong Khu
c6ng nghiQp.
ViQc x6c dinh thuii thu nh4p cta C6ng ty cdn cir vdo c6c quy dinh hiQn hdnh vO thu6..Tuy
nhiOn, nhfi'ng quy elinh ndy thay di5i theo tilng thoi kj,vd viQc x6c dinh sau ctrng vA thu6 thu
nhfp doanh nghiQp tuj,thuQc vdo k$t qui ki6m tra cta co quan thu6 c6 thAm quy€n.

Thu6thu nhAp ho6n lpitlugc tinh trdn c5c khoin chdnh lQch gifr'a gi6tri ghi s6 cirac6c khoin
muc tii sAn ho[c c6ng ng tr6n Bdng Cdn d6i ki5 to6n vd ccy sd tinh thu6 thu nh4p.. Thuti thu
nh4p hodn lai tlugc kti to6n theo phuong ph6p dira tr€n BAng Cdn d6i k6 to6n. Thu6 thu nh4p
hodn l4i phAi trd phdi cluo. c ghi nhin cho tAt ch, cdc kho.in ch6nh lQch t4m thoi con tdi sin
thud thu nhip hodn lai chi duo.c ghi nh4n khi chic ch6n c6 thl lo. i nhuAn tinh thu6 trong
tuong lai cl6 sri dgng c6c khoAn ch6nh lQch t4m thdi clu'oc kh6u tru.
Thuli thu nh4p hodn lai dugc x6c tlinh theo thuS su6t du t(nh s€ 6p dpng cho n[m tdi s6n
dugc thu nOi nay nq phdi tri dugc thanh to6n. Thu6 thu nh4p hodn lai tlugc ghi nh4n l6i, 15
trir trudng ho.p khodn thu6 d6 c6 li6n quan dtin c6c khoAn mqc clu'o. c ghi thing vdo v6n chri
so hfu. Trong trudng hgp d6, thu6 thu nhdp hodn 14i cflng cfuo.'c ghi thing vdo v6n chri sd
hfi'u.

cONc

ry co pnAN cAr lgr

fp. HO Chf Minh
MrNH nAo cAo rAI cuiNn ruf,pt

Duong D, KCN CiltLai,Quan 2

rnuyfr

BAo cAo r.q.r cHiNH
Cho giai do4n ti.r Oll01l2O14 d,6n3110312014

3.

cAc cniNH sAcH xn roAN csu vf,u GInp)

3.14

THUE (TIEP)

Tdi sin thuti thu nhpp hodn l4i vd ng thuti thu nhfp ho6n lai phAi trd dugc bi tr& khi COng ty
c6 quydn hqp ph6p A6 UU trir gifa tai s r thu6 thu nh4p hiQn hinh v6i thu6 thu nh4p hiQn
hinh phii nQp vi khi c6c tdi sAn thu6 thu nhip hodn l4i vd ng thuti thu nhflp ho6n l4i phii tri
li€n quan tdi thu6 thu nh{p doanh nghiQp ctugc quin lj boi cDng mQt co quan thu6 vd C6ng
ty c6 dy clinh thanh to6n thu6 thu nhpp hig hdnh tr6n co so thuAn.
C6c lopi thu6 kh6c

tluo.

c 6p dpng theo c6c lu4t ttru6 hign hdnh tai Vipt Nam.


cONG TY cO PHAN cAr r,gl
Duong D, KCN C6|LA| Quin 2 TP. HO Chi Minh
rrIUyfT MINH sAo cAo rAt cHiNtt (rIEP)

nAo cAo rAr crriNH
cho giai do4n tu 0110112014 d6n3110312014

rrtN vA cAc xnoAN TItoNG otjonc rrtN
Tai3l/03/2014

Tai0l/01/2014

NVD

NVD

r63.413.000

Ti0n mat

108.606.500

-.I
I ren gul ngan nang

44.327.35r,243

22.540.209.619

c0og

44,490.764.243

22,648.816.119

HANG TON XTTO

Tai31/03/2014

VND

Nguy€n liQu, v4t liQu
C0ng cp, dpng cq

Chi phi san xu6t, kinlr doanh dd dang

tri

giic cria hing tdn kho

THU6 cr.L

Li
1

244.432.636.038

60.269,173

21,904.617

4,4t6,002

5.094.001

25,440.114.616

4.558.946

Hang hod
CQng gi6

VND

296,151.345.552

29.945.752,124

Thanh pham

Tqi0l/01/2014

326,766,34r.791

269.899.809.212

rnl cIA TANG DUqc rnAu rntl

thu6 Gi6 tri gia tbng hing nhip khAu.

TAI SAN NGAN HAN KIIAC

Tam ung cira nhin vi0n
C6c khodn cAm c6, ky quy,

c0ng

kj

cuoc ngln h4n

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15.502.607.s89

1,303,572.210

16.806.179.799

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- Mua moi

210,3s0.000

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1.513.922.210

15,502.607.589

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1.059,643.506

8.441.449.888

9.s01.093.394

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8.528.984.902

1.222.590.034

f.i51.574.936

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7.061.157,701

243.928.704

i.305.086,405

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6.973.622,687

29r.332,116

7.264.954,863

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15.502,607.58;

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cHr PHi xAv ovNG cO BAN DO DANG
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T4i01/01/2014

VND

VND

3.670.1 30.872

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T4i0l/01/2014

VND

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22.989.880

23.324.760

3

cugc ngdn h4n

9.091

350.000.000

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phii tri, phii

275.000.000

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66.830,400.000

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5.338.040.000

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50,507.160.000

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13,103.830

13.103.830

13.103.830

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43.622.998.069

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381.109.015.388

360.200.880.78r

374.633.860.946
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tt'6n 31/03/2013

334.748.491.696

322.796.983.879

2.000.90t.r52

344.423.43',1

699.490.131
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359.986.s32

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2.975.413.522

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tl'On

31/03/2013

VND

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30.222.400

83.607.t64

62.016.701
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113.829.564

140.404.323

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VND

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659.539.782
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88.750.604

|.077 .618.232

216.32t.540
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THUYET MINH BAO CAO TAI CHINH (TIEP)

CHI PHI BAN IIANG

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t.1t2.642st3

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645.426.549

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ndm sE thgc hiQn quy€t to6n.

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cONc rY co pnAN cAr
Duong D, KCN CatL i, Qufln 2, TP. H0 ChiMinh
THUvET MrNH nAo cAo rAr cHiNH (TrEp)

nAo cAo TAI CHiNH
Cho giai doan tir' 0l /01/201 + O6n : 1lQ3l2O14

rudNc rrN vor cAc sf,N lriN euaN
C6c b€n clugc coi ld li€n quan.niiu mQt bOn c6 khi nang ki6m so6t hodc c6
kia trong vigc ra quy6t alnn AOi vOi c6c chinh s6ch tai chinh vd hogt {lQng.

Tir

inh

hu6'ng d6ng k6 O6i vOi ben

0l/012014

d:en3r/03/2014

Tir OtrOtlzOtr
dein 3uo3/2013

VND
Doanh thu (chua VAT) vrii cdc b6n li0n quan
tb ttrbntr vi6n Cdng

Cdng ty Thudc

16

ty

355.577.422.189

331.640.855.697

r04.963.688

1.736.939.332

rqe

An Giang

4,

Cdng ty Thu6c ld B6n Tre

9.076.346.380

I

Cdng ty Thu6c

5.163.414.595

2.t50.282.540

C6ng ty Thu(5c ld Ddng Th6p

6.629.667.2s7

4.270.s77.974

Bic Son
ty Thu6c L6 Hii Phdng

11.294.537.330

13.086.465.440

C6ng ty Thu6c
C6ng

16

Cuu Long

16

.930.877.s60

8,885,171.316

7.010.512.530

Cdng ty Thu6c Ld Long An

16.675.235.844

10.809.499.438

C6ng ty Thu6c Ld Sdi Gdn

161.9t8.227 .790

14r.559.893.1 r3

8.820.071.609

10.82s.040.884

C6ng ty Thui5c

16

Cdng ty Thu(5c

ll Th[ng

Thanh H6a

Long

C6ng ty Xu6t nhfp khAu Thu6c
Cdng ty Thu5c

16

Dd

89.38r.008.s71

Ning

C6ng ty TNHH Vinataba - Philip Monis
Sd dtt voi cric

Cdc khoin

bin

UAn

18.000.000

16

104.689.140.853
18.000.000

489.025.000

5.100.000

33.121.752.809

33.548.526.033

Tai3rl03l20l4

Tqi 0ll0ll20I4

VND

\TND

qunn

phii thu

Phdi thu khtich hdng
Cdng ty Thu6c

16

266.505.996.254

An Giang

527.546.866

C6ng ty Thu6c 16 B6n Tre
C6ng ty Thu6c

Cuu Long

C6ng ty Thu6c ld Ddng Th6p
C6ng ty Thu6c 16 Bic Son
16

C6ng ty Thu6c L6 Sdi Gdn
C6ng ty Thu6c

16

Thdng Long

C6ng ty Thu6c

16

Dd NEng

2.316j90,970

4.016.419.721

4.454.862.372

1.438. r 82.829

2.569.863.029

20.117.3s1.756

15.324.667.366

5.206.r 68
4"776.s19.s31

l10.661 .002.497
L082.856.414

80.096.583.078

6t .357 .473.644

128.5

C6ng ty Thu6c ki Thanh H6a

r.519.386.60r

s.6s8.469.862
3.r78.591.804
5.493.8s4.092

C6ng ty Thu6c Ld Long An

200.724.685.722

r

537,927,500

C0ng ty TNHH Vinataba - Philip Monis

phii trii
Phdi ffi ngrdi bdn

13.s87.52s.876

Cdc khof,n

C6ng ty Xu6t nhflp khAu Thu(5c
C6ng ty Thuong m4i MiAn Nam

42.26L784.047
16

7r"62L398.089

40.936.7 | | .360

70.063.64t.657

t.325.072.687

1.557.756.432

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