Báo cáo tài chính quý 1 năm 2010 - Công ty Cổ phần Cát Lợi

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T6~G C6NG TY THU6c LA vier NAM

CONG TY CO PHA:"ICAT ull

DANH MI,IC

nAo cAo TAl CHiNH

Quy I naffi 2010

ke roan

I.

Bang CAn d6i

2.

B1iodo kel qua kinh doanh

3.

Baodo htuchuy~nti~nt~

4.

Thuyet minh bao do rai chinh

•••••


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DO'D.vi: cO:'\G TV CO rRAN CAT LOl

Dja chi: Kbu C:'l Cat U.i, Qu~n 2, Tp. HA Chi Minh

Biiu

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BANTlIUVET ~U~H BAo cAo TAl CHi~H CHQN LQC
QCY I ~Aj\.1 2010
I. D~c diim hOfl dQng cu. doanb nghifp

c6 ph.in.

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Cong nghi~p, thucmg rnfi, djcb

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3. NgAnh ngh~ kinh doanh:
Thea gi~y chimg nh@n DAng ky kinh doanh s6 4103002106 lin d5.u
ngily 19 Ihang 02 nAm 2004 (d~g ky [(Ii iAn 6 ngay 17 thang 03 nAm 2008):
• In trtn boo bi.
- Siln xmit, mua 1xin V*ll\l phVC V1,l cong nghi~p .
• Dieh Vl,luy thac xu5.t nhap Wu.
_ Mua ban hoil ch:l.t(trir ho.i eMI dQc ~ m~), giSy, mang Po-PP, hang kim klli di~n may, may
mOe thit! hi co khi. nguyen lieu sin lUJ!t d5u IQCthu&: 1:\.

_ Cho th~ nM. xm'mgkho hili van pooDg.
4. D~c ditm boat d{mg kinh doanh cU.adoanh nghi~p lrong ky k~ loan: eM ~.~u la hO,,"1d6ng sin
xu5.tkinh doanh in bao ohan, sap vang thmk la va san xu51 ph\lli~u, cay d5.ulQC thu&: Iii,
II.

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2. CMp h:inh tuan thll chwin rn\fC kf toan va ehf dQ kf toan Vi~t narn.
3. Hioh thue kf lOan ap d\lllg: Chimg til ghi sJ va kf toan Ifen may tinh.
IV.Cae ehinh !:lch k: toan ap d",ng
I. Nguyen tAc ghi nh~n cae khoan li~n va de khoan mung duung ti~n:
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_ Phuong philp ehuytn d6i.cae d6ng li~n khac fa d6ng ti~n!u d\Ulg lrong kf lOan : quy dbi theo
tY gia hoi doai 4Ii Ibm diem phat sinh.
Z. Chinh saeh kf lOan d6i vcn hang t00 kho :
• Nguyen lAc ghi nl$I hang t3n kho: theo gia mua eQng chi phlli.:n quan (nfu co).
_ Phuung phap tinh gia tri bing Ibn kho: binh quan gia qu~n mang.
- Phuong phap h• L4p dl,l"phOng giam gia hang tAn kho: theo quy djnh Clla BQ Hi ehinh.
3. Nguyen tic ghi oh"n va khAu hao tii san e6 dinh:
_Nguyen tic ghi nh;;1.nTSCD hOo.hinh, TSCD vo hinh : thoo quy djnh ella chufut ill\fC kf toim.
_ Phuong philp khAu hao TSCD hOu hinh, TSCD vo hinh : phuong,philp dulmg lhing.
4. Nguyen lAc gbi nh~ kMu han bAtdQng san d5.u tu: Khong cO

S. Nguyen tic ghi nh~ de khoan d5.ulu f:ii chinh :


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• Cae khoan dftu tu vao cong ty con, cOng ty lien k~t: Kh6ng cO.
. Cae khoan diu tu chUng khoan ng;ln h(lll, dili h(ln : theo thl,l'Ct~phat sinh.
- Cae khoan d.1.ulu ngin h;m, dii ~

khae : theo thl,ll: t~pM! sinh.

• Phuong pllap l;lp d,r phOng gifun gia d.iu lu chUng khoin ngin h;m, dill ~n : thC1lquy dinh.
6. Nguyen tAo:ghi ~
- Nguyen tic

vbn

va vbn hoa cae kboan chi phi di yay:
hoa cae khoan chi phi di yay : thoo quy dinh hi~n hilnh .

• TY I~ vAn boa chi phi di \lay dlfi)C su d\Ulg d~ xac dinh chi phi di yay duge vfm noli trong
thoo thvc
pM.! sinh.

Ie

ky :

7. Nguyen tic ghi nh~ va vbn boo cae khcin chi phi khac:
• Nguyen t~c ghi nt$1:
+ Chi phi tci tl'1J'6c: theo thl,rC~ pMt sinh.
+ Chi phi khac : thoo thVC

tJ pMt

sinh .

• PhlWllg phap ph.in bti chi phi tni tnr6c : 1 l.in.
- PhlWTlgpMp phan b6 lQi IhJ thWllg m(li : chua co.
8. ;-'

pm1m: theo quy dinh cUa BQ Iii ehinh.
9. Nguyen lAcghi nh;jn cae khoim d\l pMng phdi Ira: thea quy dinh cUa B{iTili chinh.
10.Ngu~n

tAcghi nI$1 v6n chi! s&hihi :

_ Ghi nh~n v6n dthlfC t~ phat sinh.

w

hCru, tl$lg du vbn c6 pMn. v6n khac Clla chil

w

hihL: theo

• Ghi nh(in chblh I.;ch danh gia l;).itai san: khong co
- Ghi nh(in chenh I~h ty gia: theo qui dinh
• Ghi nh;in lqi nhu(in chua pMn ph6i: Ihoo thl'C t~ pMt sinh.
II. Nguyen tAc va phlfmlg phap ghi nhiUJdoanh thu :
• Nguyen lAc ghi nhiUJdoanh thu Mn hang, doanh thu cung
chinh : thoo chuan mlfC k~ toan Vi.;t nam.

dp dich

vv, doanh thu h~t d{lng tili

- Doanh thu hQp d6ng xiiy d\ll1g: khong co.
12. Ngu~n tAcghi chi phi tai chinh: thoo thlfC t~ pMt sinh.

13. Nguyen tic va phu,mg phap ghi nhiUJ chi phi thu~ thu nh~p doanh nghi~p hi~n himh va chi
phi thue thu nh;1phom l(li: thoo chuk mlfC toan.

ke

14. Cv, Cae~" kifll ho~e f;:iao djeh t"'"f;: yeu tronf;: ky ke toan gin nien dO}
I. Tlnh thm vv ho(\c linh chu ky Clla cae hO;l1d{lng kinh doanh trong ky:
Do di)c thil cac san phfun Clla cong Iy mang linh 6n djnh va lien tvc nen tinh thm vv hay chu ky
Clla h~t d{lng san xuAt kinh doanh it bj anh huOng, chi co khac bi';l chul it giii'a cac mila trong
nAm, Ihuquy 1/2010 la297,68 Iy tang 40,91 ty tU'ung dlfmlg 15,93% so vm 256,77 ty Clla quy 1/2009, lfulg
2,14 ty tucmg duon.s 0,72% so vm quy 4 nfu1l2009 do san lU'QDgtieu thv trong ky tang va trollg
quy I cong Iy co dieu chinh lilng gia ban san ph5.m m{lt pMn do linh hinh gia nguyen v;1tli~u va
ty gia ngo(li t.; tfulg cao.
2. Tinh chAIvAgia tri Clla m{ll sf, khoan mvc anh huimg chli. y~u trong ky:
- Khoin myc lili sin: Tron~ ky nguyen ~a TSCD .Ifulg924.32UI77 d6ng do oong Iy ti~n bArth
nang cAp, sUa chita M thong di~u khien may c.1.1ehia eu{ln Cameroon IIi gia 542.321.877
2


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II

II

dang va mua mm 2 may nen khl Hitachi, may sfty khO khi nen Orion
382.000.000 dAng.

tang nguyen gil 1.1

• Khoan ml,lc ph:i.i tho ngin h~n: kho.in mile pMi thu Weh hang co sti dl.l'Iii 187,93 I)' dang
tllng 49,72 ty dAng so v6i sb du ~u nilln la 138,21 tj. Nguyen nhin Ii do doanh thu thig.
bi~n dQng gia ban, chinh s:ich thAt cMt lito t~cila ngan hing Den cOng ty thu h6i cong fill

ch;1rn.

- Khoan myc ~ay nJo:.in~ •••
n nl:iin hang: S6 du cubi.quy 112010 lillll,IO,I}' dang, Img 14,03
tY dbn~ so v6i sb dll' dau nAm Iii 207,07 Iy, eM ybl lil do vay d~ Ira lien nh;\p nguyen li~
san xuiit.

- Khoan myc chi phi hOllt d(}og till cblob: quy molO la 12,72 ty dang eM yJu lil: chenh
lokh ty gili.khi !hanh loan tien hillg nh~p kMu cho khach hang 8,80 ly d6ng, Ira U.i vay 3,84 I)'
d6ng, va tron~ ky dlfqC hoan nh;lp dv plJOng giam gid diu IU ngAn h50.002 cd phieu <.tiutil' van cong ty D\UIIPM MS (gi:i. CK 1;Lithai di~m ugay 31112120091<\
34.000 dang, Dgay 31/01/2010 la 32.400 d6ng)
3. Bi~n dvng trong nguiln v6n chi! sO hihJ (Quy 112010):
3.1 BiEn dvng "6n kinh doanh va cae quy:

tieu

s6 d:tu ldr

r.:am

T.1n\'

s6 cu6i kG

+Vonc6ph.1n
131.038.300.000
+ Quy du phong Tili
chjnh

131.038.300.000

7.428.835.270

5.075.573.000

4.950.000

500.000.000

+ Quy lhudng Ban
QLDH Cong ty

12.504.408.270

300.000.000

204.950.000

+ Quy diu tit pMt triEn
+ Quy dl! trit BS von
diiu l~

3.2l3.515.886

3.917.214.239

7.130.730.125

4.257.000.000

2.537.787.000

6.794.787.000

1.220.511.466

. 2.558.012.000

+ Quy khen thudng.
phl1c 1<;1;

1.589.338.275

2.189.185.191

3.2 Bi~n dvng v~ lqi nhu~n chua pMn phbi:
- Lqi nhufn ch~

phan phti dAu mlm:

Trir: D.1phan phbi trong ky

•
43.110.728.818 dong
,• "

+ Quy d\l' pMng tii chinh:

,

5.075.573.000 dong

+ QuS khen thuemg, phlic lqi:

2.537.781.000 d6ng

+ Quy d\l' lrtl bAsung vbn di~u [~:

•
2.531.187.000 dong
3


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+ Qur .till tu pM! tri~n
+ Quy thuOng Ban Quan Lj di~u hanh 2007:
+ Trich M sung c6 tire nAm 2009 bang 13%VDL

).917.214.239 d6ng
500.000.000 d6ng
17.034.979.000

dAng

chi Ira cho ciJ dong
- Llfinh,,~nIll" Ihu:

ky nay:

10.976.222.629 dAng

- tqi nhufn chU'a phao phf.i cu6i k)':
Gtim: + Ltli nhU(in 'lam 2008+2009

23.143.611.208 d6ng
12.167.388.$79
+ Lvi "hudn sau Ih,,; quy UlOIO

/0.976.221.629 dbng

4. Giao djch v6i cae ben lien quan

Ole bin Ii;" qu{m

,.,jj ding

ty gam:

TAng Cong ty thu6c la Vi.;t Nam

Cong ly m~

Cong ly thu6c Iii An Giang

Cong ly tharm vier. trvc thuQc Cong ty

m,
Cong Iy thimh vien trvc thuQc Cong ty
m,
Cong ty thimh vien Irve th* Cong ty
m,
Cong ty lhimh vien trlfc thuQc Cong ty
m,
Cong ty Ihimh vien lrvc thuQc Cong ly
m,
Cong ty thanh vien uvc thuQc Cong ty
m,
Cong ty !nimh vl<:n Irvc th* Cong ty
m,
Cong ty thanh vien
th* Cong ty
m,
Cong ty thanh vitn IrvC thuQ<:Cong ty

m,
Oing ly tbilnb vien trvc lbut)c Cong ty
m,
Cong ty lhilnb vien trve tbuQ<:Cong ty
m,

Cong Iy tbu6c l:i Btn Tre
Cong ly lbu(1Ciii Coiu Long
Cong ty tbu6c l:i Nng

IMp

Cong ty tbu6c la BAe SCong ty tbu6c l:i Long An
Cong ty lbu6c la Sai Gon
Cong ty Ibu6c la Thanh H6a

tI"\IC

Cong ly lbu6c la Th.1ng Long

••

•
Cong ty XlIiit
Nb~p KMu tbuoc 1<1

Cong ty lhuang m\l.i lhu6c hI.

Cong ty lhVe bi~n eae giao dieb mua ban cbU riu vm cae ben eo lien quan t..en

s. NMng

lhay dbi lrong u6c tlnb kJ toan d.l duVCbao cao trong nien dQ tnr6c: khOng 00.

6. PMt himh, mua l\l.ivit boan tra cae cbimg khoan

TlQ"

va cbimg khoan v6n: khOng e6.

7. cb hic • C6 ttIc ella c6 pbi~u uu dw: khong eo .
• C6 tUe Clla c6 pbi~u pbil tbong: khong 00
8. Doanh tbu va k~t quii kinh doanh bQ pb~ \hCQ linb Vl,f(: kinb doanb bollc khu vve d(a Iy tren co
56 pMn cbia cUa boo cao bQ pl$l: khOng cO.
."0
9. Nhilng S\I" ki~n tn;mg y~u pMt sinb sau ngay k~t lhUe ky k~ loan gina nien d{>cbua pban iJ.nb
trong Mo coo cli cbinb gina nii!n d{>do: Kbong co.

,


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10 . Nh~g thay d3i IrOngcite khoAnnQ'ti~mtang ho~ t3i san (i~mtimg k~ tir ngay kft thue ky k~
loan gan nIu1.t:KOOng c6.

:"lJ::I1OiIfP bi~u

-Bili Minh Tulin

"=

iJ

Tnnmg Bloh An

S(TIl

..

,