Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Cấp nước Chợ Lớn

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cAc CHi TIED TAl CHiNH

nAN CIAI TRINH

Qui

II NAM 2014

Theo bao cao k~t qua kinh doanh qui 2 nAm 2014 eua Cong Ty C6 Phfin
tAng. giam lam anh huang d~n lqi nhu~n ella qui 2 nam 2014 nhtl sau:
I. IlQANII TlIll nAJ'( liANG vA CllJ'(G cAr'll!clI
V\I:

clip

Nurre ChQ L6n. nhung chi li~u c6

ty I~ (hay d6i

a. Phdn tich chi lieu:
Chi tieu

Qui II n~m 2014

IA\

Doanh thu ban hang va ~g

OLii II

cAp djch

Doanh thu (;un~ cAp djch V\l
(loanh thu thul~n han hang va cung
vu

vI,!

-

-

198.754.700.370

j-

3.547.527.394

dp

"am

n••

Chcnh h~C'h
(3)~(I )-(2)

2013

(2)

/J\

(4)~(I)/(2)

186.800.288.632

11,954.411.738

106.40%

3.433.500.604

114.026.790

103.32%

12,068,438,528

106.34%

--

djch
202.302,227,764

190,2J3,789

236

b. Thuyit min":
Doanh thu lhuft" ban hang quy 2 nam 2014 lang so vai quy 2 nam 2013 Ia 12.068.438.528

dl.ng. ty I~ l~ng 106.34% do:

I. San IU\IIlg nuae eung dp qui 2 n~m 2014 tang sn vai qul2 nam 2013 la 1.371.537 m3. ty I~ lang 106.74%
II. GIA VON liANG nAN
a. Phiin tfeh chi lieu:

Chi tieu
(A)

Olii II nllm 2014

Gia vAn hang ban nuac
Gia v6n hang ban eung dp djeh

Vu

Ciinp
Trang do (:hi tiel gid vo" mrac:

A
Chi phi "guyim v~t li~u - nlrac s~ch _
Chi phi ~guy~n v~t li~u kha.c

__

Chi phi nMm cOng
Chi phi khau hao tai ~n--Chi phf thul!! tai san ho~t ~(lng

Chi phi gan va lhay dOng hf nltae
chiPhI chOng that Ihoat nu.ae
Chi phi cai tao Ong mve
Chi phi slYa _b~__
Chi phi kMe

TOng chi phi san xuat
Chi phi san xua-t-k-in-h-d-o-a-nh-dlr-d-an-g
~au ~

Cia "6n da c~ d)

189.186.299.942

180.401.208.246

8.785.091.696

2.126.166.404

1.940.127.174

186.039.230

191,312466,346

Chi tieu

_

Chenh I~eh
(3)=(1)-(2)

Qui II n~m 2013
(2)

(I)

ui II n~m 2014
1
149,777,339.311
j,48I,717.104
13.016,357,820
8.456.480.210
...2,428,851,138
2,122.633,869

182341,335420

_

ui II n~m 2013
2
128.176.963.780
8.818,488.339
11.587.008.943

~230.636.117
717,317,403
10,992.128,912

2,462,716.148. __
!J.37.998.123
-.1,797.946.271
8,240,451,620
407.508.500
83,436,695
234.749,571
216.778.314
189,186,299,942 ._180,401,208,246
189,186,299,942

180,401 208,246

Ty I~
(4 )~(I)/(2)
104.87%
109.59"10

8,971 130,926

104.92%

Chcnh I~ch
3=1-2
_ 21,600.375,531
(2.336.77!.2~)

1,429.348.877
_
(I. 774.155.9(7)
1,711,533.735
__ (8.869,495.043)

Ty I~
4=112
116.85%
_1350%
112.34%
82.66%
338.60%
19.31%

.__

1,!2.:4.Z18.025
(4,442,505,349)
32:!,071.805
_J7,971,2.rr,
8,785,091,696
8,785,091696

_
_
_

---.!!!:06%
46.09%

488.40%
108.29%
_104.87%
104.87%

b. Thuyh minh
Gili vfln cung dp Irong qui 2 nI. San hrqng nuac mua si qui 2 nJ.m 2014 lang so vai qul2 ndm 2013 h'! 1.357.822 m3. 1}'I~tJ.ng 106.74%
2. Gin. v6n hlnh quan theo hqp d6ng mua sl nuoc s;;lch qui 2 nAm 2014 t<'ingso voi qui 2 nAm 2013 13.299 d6ng/m3. ty I~ tJ.ng
104.69%
3. Chi phi thue tai san hoat d(>ng l~ng 1,711,533.735 dl.ng. ly 1~lang 338.60%
4. Chi phi nhan eGng tang 1,429.348.877 dl.ng. 'y I~ tang 112.34%

Trang 1


cm Pili

III.

IIAN liANG

a. Phiin rich chi

tiell.'

Chi tieu
Chi phi nhan cbng

Chi phi c6ng~\l dvng

12'

III
2,083,693,768

IAI

1,529,675,606

28,855,233

34,500,970

(5,645,737)

83.64%

96,640.013

5,661,226

105.86%

-

Dv Ph6ng_ phai thu kho ~oi_

-

334,397,547

Chi phi dich Vl,l mua nl!.oai + CP klulc

2,549,247,787

Cont!

13\~IIl,(2 )
554,018,162

102,301,239

C1,I

Chi phi khAu hao

Ty I~
14l=(])/(2\
136.22%

Chenh I~(h

Ou; II nlim 2013

nu; II nlim 2014

-

,

(87,3i3)

334.484,920

99.97%

553,946,278

1,995,301,509

127.76%

b. Thuyit m;l1h:
Chi phi ban hang qui 2 n11m2014 lang so v6i qui 2ni1m 2013 h1553.946.278
554,0 I 8, I62 d6ng, tY Ie tang 136.22%
IV,

cm

dbng,

ty Ie tang

127.76% do: chi phi ohan CDOg tang

I.,'

Pili QUAN

a. I'han rich chi aeu:
Chi tieu

-']'
69,644,201

88,292,500

( 18,648,299)

21.12%

350,983,257

337,198,999

13,784,258

104,09%

64,542,888

6,027,848

58,5 I 5,040

1070.75%

1,638,375,804

1,956,828,360

(3 I 8.452,556)

5,510,546,087

5,265,356,725

245,189,362

Chi~hic6ngc\ld\lngc\l
Chi phi khAu hao
Thu~, phi chuy~n litn
Chi ohi djch

V\l

mua ngoai +

ep khac

Con.

(31~(1 )-(2)
509,990,919

'2'
2,877,009,018

3,386,999,937

Chi phi nhan c60g

Tyl~
I4)~(])/(2)
117,73%

Chenh I~ch

nul II nlim 2013

nu; II nam 2014

fA\

83.73%
104.66%

b. Thuyit minh:
Chi phi quan I)' doanh nghiep qui 2 ni1m 2014 tang so v6i qui 2 mlm 2013 hi 245,189,362 d6ng.
I. Chi phi nhan cong tang: 509,990,919 d6ng, ti' Ie tang 117.73%
2. Chi phi djch V\l mua ngoai + CP khac quy 2/2014 giam 318.452.556 dfmg. ty Ie 16.27%

ty Ie H'mg 104.66%

do:

V, TIIU NII~P KIIAC
Phcin tieh chi lieu:

Q.

Chi tieu

"ij\

12'

Thu ti€11ph~

3,454,545

12,545,455
95,708,814

1,511,484,879

-

7,535,696

7,535,696

-

-

Thu tib b6i thU
1679,25%

--

,

15,130,00 I

28.074,191

Thu khac

27.54%

(9,090,910)

,

1,646,258,125

Coo.

Ty I~
(4;=(l\/{2)

1,607,193,693

Thu h6 so mai th~u
Yhu ti~n KH dftu tu 6ng cai

Chcnh I~ch

(3)=(l\-i2\

nu; II nlim 2013

Otii II nam 201-1

fA'

123,384,270

b. Thuyir minh:
Thu nh~p khac cua qui 2/2014 tang so vai qui 2/2013 13 1,522,873,855 d6ng, ti' Ie taog 1.334,25%%
I. Khach hang diu tu bng cai kh6ng hofm vim Umg 1.511,484.879 dang, 1y I~ ttlng 1.679.25%

12,944,190

185.55%

1,522,873,855

1334.25%

do:

VI. cm Pili KIIAc
Phcin lich chi lieu:

Q.

Chi tieu

nul II nam 2014

IA)

III

Chi phi thanh Ii

!2i. dai

he th6ng cdp mrac

Khac
Coo.

3,430,400

6,767,214
ttl

khong hol'm v6n

---

--

___

2,Q79,400",56 I

-

--~ -172.970,404)

2,613,197,371

Chenh I~ch

Ty I~

(3)=(1 ),12'

'4 \~, l\/(2)

-

,

Dang bao mai thiu
Qi phi bng.di do KH diu

Otii II nihn 2013
121

197.27%

3,336,814
2,679,400JQ!.

_

,

-

-

(10,986,645)
'7,556,245

(6 1.983,759)
2,620,753,616

664 .• 7%
34583.28%

b. ThuyiJ minh:

Trang 2


Chi phi khac cua qui 2/2014 liUlg so vlri qui 2/2013 hI 2,620,753,616
khach hilng kMng hoiln vbn tiUlg 2,679,400,561 d6ng

d6ng, tY I~ tAng 34.583,28%

do chi phi d:\u Iu 6ng cai

VII, LQI NIIUc\N:
a. Phon Ifch chi tieu:

Chi lieu

Qui II nam 2014

IA)
L(1i nhuiln tmlrc Ihue TNDN

(I)

2,845,/79,127

TIlU~TNDN
L(1i nhuiln sau !hue! TNDN

Qui II nam 2013
121
1,871,658,148

Chcnh I~ch
(3)=(11-121
973,520,979

Ty I~
(4)=(()/121
152.01%

575,369,824

442,070,394

133,299,430

130.150;0

2,269,809,303

1,429,587,754

840,221,549

158.77%

b. ThuyJr minh:
Qua pMn lich cae chi lieu doanh thu - chi phi nell tren thllgi nhu\in tmac thu~eua qui 2 na..m2014 ta.ng so vrn Iqi nhu~ ella qui
2 nilm 2013 lil 973,520,979 d6ng, lUO'Tlgung ly I~ liUlg 152.01 %, l(1inhuiln sau thue! liUlg 840,221,549 d6ng, lUO'TlglIng tY I~ tang
158.77%%

1'IgU'O'j15r Baa cao

1---

K~ loan tnrfrng

L~i Thi Thu

Trang 3


-_.--------- .._-------------------------CONG TY c6 pHAN cAp NU'OC CHQ' LON

s6 97, dlfBANG CAN £)61 KE ToAN

Chi Minh

Ngay 30 Ihang 06 nam 2014

TAl SAN
TAi SAN NGAN Hi'lN

n~~a

cae khoan tU'ong dU'O'ng ti~n

Ti~n
Cac khm.n tlfong dlfong ti~n
Cae khoan d~u tuo tili chinh ng~nhill"
ollu tlf nglln h?n
01,1'phOng giam gia CK dllu tlf nglln h?n
Cac khoiln phil; Ihu
Phai thu khach hang
Tra tmac cho nglfai ban
Pha; thu noi bO nglln h?n
Phai thu theo ti~n dO k~ ho?ch hop dling
xay dl,l'ng
Cac khoan phai thu khac
01,1'phong cac khoan phai thu kh6 doi
Hang Ibn kho
Hang tOn kho

01,1'phong giam gia Mng tOn kho
Tai san og&" hill" khac

Chi phi tra tmac nglln h?n
Thu~ GTGT dlfoc khau triY
Thu~ va cae khoan phai thu NM nlfae
Giao dieh mua ban !?i tra; phi~u Chinh phu
Tai san nglln h?n khac

Ma

Thuyet

56

minh

100
110
111
112
120
121
129
130
131
132
133

4.1

4.2

4.3
4,4

30/06/2014
VNO

01/01/2014
VNO

92,474,686,792
42,576,027,821
11,557,655,314
31,018,372,507
9,000,000,000
9,000,000,000

92,787,156,866
35,690,048,647
6,635,478,073
29,054,570,574
25,605,789,450
25,605,789,450

25,829,206,355
14,150,389,939
9,752,907,063

13,743,766,678
3,598,945,446
7,962,841,850

3,896,817,520
(1,970,908,167)
13,139,427,109
13,139,427,109

4,152,887,549
(1,970,908,167)
14,236,957,567
14,236,957,567

1,930,025,507

3,510,594,524

134
135
139
140
141
149
150

4.5
4.6
4.7

151
152
154

4.8
4.16

84,794,501
1,646,332,197

102,827,585
3,264,821,130

4.9

198,898,809

142,945,809

157
158

/.

Ii".
'C

5

CONG TV cO pHAN cAp NU'OC CHQ' LON
s6 97, dlfong Ph"m Hiiu Chi, qU(ln 5, TP, H6 Chi Minh

BANG CAN £>61KE ToAN
Ngily 30 Ihilng 06 nam 2014
M:!
s6
TAl SAN
TAl SAN oAI HAN
--Cile khoan phai Ihu dai h"n
Phai Ihu dai h"n cua khaeh hang
VOn kinh doanh & dan vi Ir\l'CthuQc
Phal thu nQi bQdai h"n
Phai Ihu dai h"n khac

200
210
211
212
213
218

O\l' phOng phai Ihu dai h"n kh6 d6i
Tai siln e6 dinh
Tal san cOdjnh hiiu hinh
Nguyen gia
Gia Iri hao m6n lOy k~
Tai san cOdinh thue Iili chlnh
Nguyen gia

219
220
221
222
223
224
225
226
227
228
229
230
240
241
242
250
251
252
258

Gia tri hao m6n lOyk~
Tal san cOdjnh v6 hinh
Nguyen gia
Gia Iri hao man lOy k~
Chi phi xay d\l'ng ca ban do dang
Bal dQng san dliu IU'
Nguyen gia
Gia Iri hao man lOy k~
Cac khoan dliu IU' lal chinh dai h"n
£JfluIlf vilo cong ty con

£JflUIlf vao cong Iy lien k~I, lien doanh
£JfluIlf dai h"n khac
O\l' phong giam gia dflu Ilf dili h"n
Tai san dill h"n khilc
Chi phi Ira tmoc dai han
Tai san Ihu~ Ihu nhaP ho:!n lai
Tili san dili h"n khilc
------ ---TONG CQNG TAl SAN

Thuy~t
mlOh

4.10

4,11

4.12

259
260

-

261
262
268
-

270

4,13

30/06/2014
VND

01/01/2014
VND

228,804, 794,9~

242,743,641,310

227,250,226,716
216,210,250,591
562,133,000,656
(345,922,750,065)

240,630,436,349
225,419,164,430
552,101,921,770
(326,682,757,340)

663,951,038
3,065,946,666
(2,401,995,628)
10,376,025,087

912,533,067
2,925,946,666
(2,013,413,599)

14,298,738,852

8,330,000

8,330,000

8,330,000

8,330,000

1,546,238,221
1,546,238,221

2,104,874,961
2,104,874,961

-----321,279,481,729

--335,530,798,176

6


CONG TY cO pHAN cAp NU'OC CHO' LON
SO97, dlfcmg Ph
BANG CAN 861 KE ToAN
Ngay 30 thang 06 nam 2014
Mil

50
NGUON VON
NO' PHAI TRA
NQ'ng~n h~n
Yay va nO' ng~n hPhai tra cho nglfai ban
Nglfai mua tra li~n trlf&c
Thu~ va cac khoan phai nop nha nlf&c
Phai tra cong nhan vi,m
Chi phi phai Ira
Phai Ira noi bo
Phai Ira Iheo li~n do k~ hOxay dl,l'ng
Cac khoan phai tra, phai nop khac
DI,l'ph6ng phai tra ng~n hauy khen Ihlfong va phuc Iqi
Giao dich mua ban INQ'dai h~n
Pha; tra dai hPhai tra dai han nOi bO
Phai Ira dai hYay va nO' dai hThu~ Ihu nh~p hoiln IDI,l'ph6ng trq ~p m~t vi~c lam
DI,l'ph6ng phai tra dai hDoanh Ihu chlfa Ihl,l'c h;~n
auy pMllri~n khoa hl,)ccong ngh~
VON CHO Sa HCru

V6~hu

sa hfru

VOn dau tlf cua chu so hCYu
Th~ng dlf vOn cO phan
VOn kMc cua chu so hCYu
CO phi~u quy
Ch,mh I~ch danh gia ICh,mh I~ch tY gia hOidoai
auy dau tlf phat Iri~n
auy dl,l' ph6ng tal chinh
auy khac thuoc vOn chu so h(fu
Lqi nhu~n chlfa philn phOi
NguOn vOn dau Ilf XDCB
auy hO trq s~p x~p doanh nghi~p
TONG CQNG NGUON VON

300
310
311
312
313
314
315
316
317

Thuybt
mmh

30/06/2014
VND

01/01/2014
VND

4.17

137,039,710,639
104,910,730,327
1,813,903,966
17,052,712,994
4,426,044,058
8,200,345,487
7,035,100,944
15,143,761,369

137,033,410,508
106,252,222,705
3,113,735,932
6,147,536,753
828,929,059
14,379,843,476
12,807,638,503
15,628,306,513

4.18

46,770,055,554

50,964,478,336

4.19

4,468,805.955

2,381,754,133

32,128,980,312

30,781,187,803

4.20
4.21

18,803,212,519
13,325,767,793

17,455,420,010

4.22

184,239,771,090
184,239,771,090
130,000,000,000

198,497,387,668
198,497,387,668
130,000,000,000

32,811,930,258
13,629,743,425

22,715,880.043
10,813,660,474

7,798,097,407

34,967,847,151

321,279,481,729

335,530,798,176

4.14
4.15
4.16

318
319
320
323
327
330
331
332
333
334
335
336

337
338
339
400
410
411
412
413
414
415
416
417
418
419
420
421
422
440

13.325,767,793

7


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s6 97, dlfung Ph~m Hliu Chi, qu~n 5, TP, H6 Chi Minh

SANG CAN 801 K~ ToAN
Ngily 30 Ihilng 06 nam 2014

cHI TIEU NGOAI BANG CAN £)01 KJ': ToAN

Thuyt:t
mlnh

30/06/2014

01/01/2014

Tili san Ihee ngoili
V~t Ill', hang h6a nh~n gili hHang h6a nh~n ban hNq kh6 doi da xU>Iy - VND
Ngo~i Ie cae lo~i - USD
Dll' loan chi SI,J' nghieP, dl,J' an

vO THI NHU' aUYNH
NgU'6>iI~p

8


CONG TY c6 pHAN cAp NlfCYC CHQ' LCYN

s6 97, "l/emg

Ph~m Hiiu Chi, quan 5, TP. HOChi Minh

sAo cAo

K~T

QuA HO~T DQNG KINH DOANH

Nam tili ehinh k~t thue vac ngay 30 thang 06 nam 2014

Qui
Ma

s6

Thuyel
minh

N,hl 2014

2

LOy Kt: TIl 1l'\11 N,\M
N'\~I 2013

VND

N,hl 2014
VND

N,bl 2013
VND

VND

Dcanh thu ban hang va eung dp djeh v~

01

202,428,087,318

190,285,684,785

Cae khean giam trif deanh thu

02

125,859,554

51,895,549

186,049,091

Dcanh thu thuan

10

5.1

202,302,227,764

190,233,789,236

387,769,113,272

366,746,791,103

Gia v6n hang ban

11

5.2

191,312,466,346

182,341,335,418

365,412,461,411

346,417 ,304,531

10,989,761,418

7,892,453,818

22,356,651,861

20,329,486,572

1,312,420,450

1,272,633,203

1,747,491,312

2,196,446,730

430,269,621

163,711,154

870,336,685

294,075,799

430,269,621

163,711,154

294,075,799
3,758,313,370

.!:.Q'inhu~n 99P
Deanh thu heat "ong tai ehinh
Chi phi tai ehlnh

20

~

21

22
23

Trang d6: chi phi/a; yay
Chi phi ban hang
Chi phi quan

5.3

Iy deanh nghi$p

98,823,918

24

5,4

2,549,247,787

1,995,301,509

25

55

5,510,546,087

5,265,356,725

10,181,555,931

9,600,610,991

3,812,118,373

1,740,717,633

8,464,913,799

8,872,933,142

123,384,270

4,075,925,902

200,503,363

30
31

5.6

1,646,258,125

Chi phi khae

32

5.7

2,613,197,371

_

366,845,615,021

870,336,685
4,587,336,758

LQ'i nhu~n tiP hc~t d9ng kinh dcanh
Thu nhap khae
LQ'i nhu~n khae

387,955,162,363

40

T6ng lQ'i nhu~n k~ tcan trwae thu~

50

Chi phi thu~ thu nhap deanh nghi$p hi$n hanh

51

Chi phi thu~ thu nhaP deanh nghi$p hean I~i

52

Lgi nhu~n sau thu~ thu nh~p dcanh nghi~p

60

Lai ell' ban tren co phi~u

70

(7,556,245)

2,723,269,163

5,243,499

130,940,515

1,352,656,739

195,259,864

2,845,179,127

1,871,658,148

9,817,570,538

9,068,193,006

575,369,824

442,070,394

2,106,237,803

1,927,475,665

1,429,587,754

7,711,332,735

7,140,717,341

(966,939,246)
5.8

-

2,269,809,303
5.9

175

~

593

549

k, 2
vO

TH! NHlf QUYNH

NglPai I~p

,"

LE tRQNG HIIOU
Giam doc
TP. HOChi Minh, ngay 10 thang 07 nam 2014

9


CONGTV CD pHAN cAp NlfOC CHc;>'
LON
s6 97, dll'Oong
Ph~mHCfuChi, qu~n 5, TP. H6 Chi Minh
"

~,..

,t

BAD CAD LU'U CHUYEN TIEN TJ;:(Thea phuong phBp gian tiep)
Nam tai ehinh k6t thue vao ngay 30 Ihang 06 nam 2014
LOY KI: TIl' DAu N.AMDI:N CUD' Qui 2

Ma

56
LlfU CHUYI:NTI,"N TIl' HOJ;lTDQNG KINH DOANH
LQ'inhu~n trll'c>ethu6

01

NAM 2014

N.AM2013

VND

VND

9,817 ,570,538

9,068,193,006

19,628,574,754

22,242,871,291

(1,747,820,662)
870,336,685
28,568,661,315
(10,410,997,743)
1,097,530,458
(11,355,590,906)
576,669,824
(870,336,685)
(7,708,341,615)
15,326,641,319
(16,051,272,043)
(827,036,076)

(2,196,446,730)
294,075,799

EJieu chinh cho cae khoan

Khauhao lal san cOdjnh

02

Cac khoandl,Yphong/(hoan nh~p)
(Uii)/Io cMnh I~ch tY gia hOidoai chll'a Ihl,Ychi~n
(Uli)/Io Ilf ho~1dong dau tll'
C~phi~i~

03
04
05
00

.!J)'i nhuftn

KD trU'&c nhCFnf/ thay do; von lU'u d9n.~~

{Tang)/giamcac khoanphai thu
(Tang)/giamhangIOnkho
Tang/(giam)cae khoanphai Ira
(Tang)/giam chi phi Ira Irll'ac
Ti~n lai vay da Ira

09
10
11
12
13

Thu6 thu nh~p doanhnghi~pda nop
Ti~nIhu khacIlf ho~tdong kinh doanh
Ti~nchi khacIlf ho~tdong kinh doanh
Lll'u ehuy6n ti~n Ihuan liP ho~1dQngkinh doanh

14
15
16
20

LlfU CHUYI:NTI,"N TIl' HOJ;lTDQNGDAu Tlf
Ti~nchi mua s~m,XD TSCDva cac TSDHkhae
Ti~n thu Ihanh iy, nhll'ang ban TSCDva TSDHkhac
Ti~n chi eho vay, mua cong Cuna cua dan vi khac
Ti~nIhu hOicho vay, ban I~i cong Cuna cua BV khac
Ti~n chi dau Ill' gop vOnvao dan vi khac
Ti~nIhu hOidau Ill' gop v6n vao dan vi khac
Ti~n thu lai cho vay, cOtlic va iai nhuandll'aCchia
L;;u ehuy6n !ibn Ihuan liP h~~1dQng~au Ill'
LlfU CHUY,"NTI,"N Tll' HOJ;lTDQNGTAl CHiNH
Ti~nIhu Ilf nhan vOngop cua chu sa hfru
Ti~nchi Ira vOngop cho cac chu sa hfru
Ti~nvay ngan h~n,dai h~n nhandll'ac
Ti~nchi tra na gOcvay

COIIYc,lai nhu~nda Ira cho chUso hfru
Lll'U ehuy(,n libn Ihuan liP ho~1dQngtai chinh
~------LlfU CHUYI:NTI,"N THuAN TRONGKY
TI£N vA TlfONG DlfONG TI,"N DAu KY
TI,"N vA TlfONG DlfONG TI,"N CUDI KY

21
22
23

29,408,693,366

(3,649,732,560)
3,664,037,713
33,040,795,679
(2,132,249,467)
(130,364,645)
(5,861,514,190)
247,020,660
(2,350,705,343)
52,235,981,213

7,196,436,909

(37,839,698,089)

16,605,789,450

(39,720,092,884)

1,747,491,312
25,549,717,671

2,346,122,467
(75,213,668,506)

24
25

26
27
30

~

31
32
33
34

{1,299,831 ,966)

36
40

(16,536,870,455)
(17,836,702,421 )

8,285,200,697

__

(927,733,966)
(16,695,811,774)
(9,338,345,043)
32,316,032,336)
52,295,129,608
19,979,097,272

t/172
-vft-mrNHlf
Ngll'c>iI~p

QUYNH
K~ toan trU'ang

Giam d6e
TP. HOChi Minh, ngay 10 Ihang 07 nllm 2014
10


CONG TY cO pHAN cAp NUOC CHq LON
s6 97, clLYangPh~m HO'uChi, qu~n 5, Thanh ph6 HOChi Minh

THUY~T MINH

sAo cAo

TAl CHiNH

Cho ky lai ehlnh k~t thue vao ngay 30 thang 06 nam 2014
Ban lhuy~t mlnh nay la mOl bO ph~n khOng lh~ tach rai clLY<;ye
cloe eung v61 cae bao cao lai ehlnh dlnh
kem.
1.

£l~C £l1~M HO~T £lQNG
Cong ty CO ph~n cap nLY6eCh<;yL6n ("Cong ty") la mOl doanh nghieP nha nLY6eclLY<;ye
cO ph~n
h6a Iv Chi nhanh cap nLY6eCh<;yL6n thuOe TOng Cong ty cap nLY6eSai Gon - TNHH MOt
tMnh vien theo Quy~t dlnh s6 6656/ Q£l.UBND ngay 30 thang 12 nam 2005 elia Oy ban Nhan
dan Thanh ph6 HO Chi Minh v~ phe duyet phLYcyngan va ehuy~n Chi nMnh cap nLY6eCh<;y
L6n thuOe TOng Cong ty cap nLY6eSal Gon thanh Cong ty CO phan cap nLY6eCh<;yL6n. Cong
ly hoat dOng theo Giay ehting nh~n dang ky kinh doanh s6 4103005924 ngay 16 tMng 01 nam
2007 do S6 K~ hoaeh va £l~u tLYThanh phO HO Chi Minh cap va theo cae Giay ehtin9 nhan
clang ky kinh doanh cli~u ehinh sau:
Gi4103005924 - thay d i Ian lhti nhat
0304797806 - lhay clOII~n thti hai

Ngaycngay 02 thang 06 nam 2008
ngay 16 tMng 05 nam 2012

COng ly clLY<;ye
niem y~t tren San giao dieh Chting khoan Thanh ph6 HO Chi Minh lheo Quy~l
dinh so 223/QD.SGDHCM ngay 20 tMng 10 nam 2010 do S6 Glao dieh Chti'ng khoan Thanh
pho He.Chi Minh cap.
COng ty e6 tru so ehlnh dLY<;ye
dat tai sO 97, dLYangPham HO'u Chi, qu~n 5, Thanh ph6 He.Chi

Minh.
Theo Giay ehti'ng nh~n dang ky kinh doanh, nganh ngh~ kinh doanh elia COng ty gOm:
Quan Iy, phat tri~n he thong cap nLY6e,eung ting, kinh doanh nLY6esaeh eho nhu du lieu
dung va san xual (tren clia ban dLY<;ye
phan eOng theo quy~l dinh clia TOng COng ty cap
nLY6cSoli G6n);
TLYvan xay dU'ng eOng trlnh cap nLY6e- dan dung - eOng nghieP (tnf: khao sal xay dU'ng,
giam sat thi eOng);
Xay dU'ng eOng trlnh cap nLY6e;
Thi~t k~ xay dU'ng eOng trlnh ha t~ng ky thuat clOthi;
LaP dU' an;
Tham tra thi~t k~;
Tal lap mal dLYangclOIvai eOng trlnh ehuyen nganh cap nLY6e;
Giam sat thi cOng xay dU'ng cOng trlnh dp thoat nLY6e;
Mua ban may m6c, thl~t bj, val tLYnganh cap nLYae;
Dai Iy ky gLYihang Ma.
Trong nam 2014, hoat dOng kinh doanh ehlnh elia COng ty la: Quan Iy, pMt lri~n he thOng cap
nLY6e,eung ti'ng, klnh doanh nLY6esaeh eho nhu eau lieu dung va san xual (tren clia ban dLY<;ye
phan eOng theo quy~t dinh elia TOng COng ty cap nLY6eSai G6n).
s6 ILY<;yng
nhan vien elia COng ty vao ngay 30 tMng 06 nam 2014 la 393 ngLYai (vao ngay 31
thang 12 nam 20131a 394 ngLYai)(khOng bao gOm lao dOng thai vu).
2.

cO' SO L~P BAD cAD TAl CHiNH
Bao cao tai ehlnh clLY<;ye
trlnh bay bang dOng Viet Nam, dLY<;ye
lap theo cae ehuan mU'e ke toan
Viel Nam, ehe dO ke toan doanh nghieP Viet Nam hien hanh.
Bao eao tai ehinh clLY<;ye

I~p tren CCY s6 gia g6e. Cae ehlnh saeh k~ toan dLY<;ye
COng ty ap dung
nhat quan va phil h<;Ypv6i cae ehlnh saeh ke toan cla dLY<;ye
SLYdung trong nhO'ng nam trLY6e.
Nam tai chlnh elia COng ty clLY<;ye
bat d~u tv ngay 01 tMng 01 va k~t thuc vao ngay 31 tMng 12
hang nam.
Dcynvi tl~n te dLY<;ye
SLYdung trong ke toan la dOng Viet Nam ("VND").
Hlnh thti'e s6 k~ loan ap dung elia COng ty la Nhat ky chung.


~----------CONG TY cO pHAN cAp NU'OC CHQ' LON
SO 97, aU'ang Phi;lm HCYuChi, quiln 5, Thanh phO HOChi Minh

THUYET MINH

sAo cAo

TAl CHiNH

Cho nilm tai chlnh k~t thUc vao ngay 30 tMng 06 nam 2014
3,

cAc CHiNH SACH KIOToAN CHU YIOU

3.1

T;~n va cac khoan tlJ'O'ng dlJ'O'ng ti~n
TI~n bao gOm ti~n mat va ti~n glYl ngan Mng khOng ky hi;ln va ti~n dang chuy~n. Cac khoan

tU'O'ng"U'O'ngti~n la cac khoan a;\u tU' ng~n hi;ln cO thai hi;ln thu hOi ho~c dao hi;ln khOng qua 3
thang c6 kha nang chuy~n dOi d~ dang tMnh mot 1U'(,mgti~n xac dinh va khOng c6 nhi~u nii ro
trong chuy~n dOi thanh ti~n.

3.2

Cac khoan pha; thu
Cac khoan phai thu thU'O'ngmi;ll va cac khoan phai thu khac dU'O'cphan anh theo nguy~n gia
trLYai dl,f phOng phai thu kh6 dOl.
Ol,f phOng nO' phai thu khO dOi th~ hl~n ph;\n gia trl dl,f ki~n bi tOn that do cac khoan phai thu
khOng aU'O'ckhach hang thanh toan phat sinh dOi val sO dU' cac khoan phai thu ti;li thOi di~m
lap Bang can "Oi k~ toan. Cac khoan tang hoac giam dl,f phOng nay "U'O'c ghi nhan vao chi phi
quan II' doanh nghi~p tr~n bao cao k~t qua hOi;ltdong kinh doanh.

3.3

Hang tOn kho
Hang tOn kho aU'O'ct1nh theo gia gOc. Tmang hO'p gla tri thu;\n c6 th~ thl,fc hi~n thap hO'n gla
gOc thl t1nh theo gia tri thu;\n c6 th~ thl,fc hi~n aU'O'c.Gia gOc Mng tOn kho bao gom chi phi
mua. chi phi ch~ bi~n va cac chi phi Ii~n quan trl,fc tl~p khac phat sinh a~ c6 "U'O'c hang tOn
kho a ala di~m va tri;lng thai hi~n ti;ll. Gia t~ thu;\n c6 th~ thl,fc hi~n oU'O'cla gia ban U'ac t1nh trLY
chi phi ban Mng U'ac t1nh.
Hang tOn kho aU'O'cghi nhan theo phU'O'ngpMp k~ khai thU'ang xuy~n va gia xuat kho aU'O'c
xac dinh theo phU'O'ngpMp blnh quan gia quy~n.
Ol,f phOng cho hang tOn kho dU'O'ctrich lap cho ph;\n gla tri dl,f ki~n bi tOn that do giam gla vat
tU', tMnh pham, Mng h6a tOn kho thuoc quy~n sa hCYucua COng ty c6 th~ xay ra (glam gia,
kern pham chat, 10ithai, ... ) dl,fa tr~n bang chnilm tai chlnh. Cac khoan tilng hoac giam dl,f phOng nay oU'O'cghl nhan vao gla vOn hang ban
tr~n Bao cao k~t qua hoat aong kinh doanh.

3.4

Chi phi tra trlJ'aC ng~n hi;ln
Chi phi tra tmac ng~n hi;ln chu y~u bao gOm: vat dung san xuat va gia tri cua cac tai san khOng
au Mu chuan ghi nhan la tai san cO oinh. Chi phi tra tmac ng~n hi;ln se oU'O'cpMn bO d;\n
trang thai gian 12 (mU'ai hail tMng k~ tLYkhi pMt sinh.

3.5

Tili san cO dinh hCYuhinh
Tili san cO oinh oU'O'cth~ hi~n theo nguy~n gla trLYoi gia t~ hao mOn lOy k~.
Nguyen gia cua mot tai san cO ainh bao gOm gia mua va cac khoan chi phi lien quan trl,fc ti~p
a~n vi~c aU'a tai san 06 vao SlYdung. NhCYngchi phi mua s~m, nang cap va oOi mai tai san cO
olnh oU'O'cchuy~n h6a tMnh tai san cO oinh, nhCYngchi phi bao trl va slYa chCYa"U'O'c ghi vao
chi phi cua nilm hi~n Mnh.
Khi ban hay thanh II' tai san, nguy~n gla va gla trj hao mOn lOy k~ cua tai san aU'O'cxOa sO
trong cac bao cao tai chlnh va bat ky cac khoan lili 10nao pMt sinh do vi~c thanh II' a~u aU'O'c
hi;lChtoan vao bao cao k~t qua hOi;ltdong klnh doanh. Khau hao tai san cO oinh hCYuhlnh oU'O'c
tinh theo phU'O'ngphap khau hao oU'ang th~ng theo thai gian hCYufch U'ac t1nh cua cac tai san
nhU' sau :
Nha clYa, vat ki~n truc
May m6c thl~t bi
PhU'O'ngtl~n van tai, truy~n dan
Thi~t bi dung cu quan II'

6 - 25 nam
5 - 7 nilm
3-10nilm
3.5 nam

,?


CONG TV cO pHAN cAp NlYOC CHQ' LON
So 97, d"ong Ph"m HO'u Chi, qu~n 5, Thanh pho He Chi Minh

THUY~T MINH

sAo cAo

TAl CHiNH

Cho nam tal chlnh k~t Ihuc vao ngay 30 thang 06 nam 2014

3.6

Thue ho,,1 d9n9
MOt khoan thue d"O'c xem la thue ho"t dOng khl ben cho thue van d"O'c h"ong phan Ion cac
quy~n 10'1va phvao Bao cao k~t qua ho"t dOng kinh doanh trong nam.

3.7

Tili san cO dinh va hinh
Phan m~m ma¥ t1nh d"O'c ghi nh~n la lai san co dinh va hlnh va d"O'c phan bO Iheo ph"O'ng
phap d"ong lhang Irong thoi gian la 3 nam.

3.8

Chi phi xay d\J'ng cO' ban do dang

Chi phi xay dl,l'ng cooban do dang la chi phi dau I" cho d\i an d"ong ong dan n"oc ch"a hoan
thanh bao glim loan bO chi phi khao sal Ihl~t k~, chi phi xay d\ing .... va khOng Irlch khau hao
trong suot giai do"n dau t" xay d\ing do dang.

3.9

Cac khoan dau IU' dai h"n
Cac khoan dau t" d"O'c ghl nh~n theo gia goc.
Cac khoan dau tU' dai h"n khac bao glim cac khoan dau t" vao dan vi khac ma chi nam giO'

d"oi 20% vOn chu so hO'u c6 thOi h"n thu hlii ho~c thanh loan tren mOl nam.
D\i ph6ng glam gia chling khoan d"O'c I~p khl gia cua chling khoan dlJ'O'cdau t" t"i thOl dl~m
I~p bao cao tal chlnh tren thi tr"ong giam so vol gia goc.
3.10

Chi phi Ira Im",c dai h"n
Chi phi tra I",oc dal h"n chu y~u la chi phi slYa chO'a van ph6ng. Chi phi tra IrlJ'Oc dal h"n se
d"O'c phan bli dan trong lhOl glan 36 (ba m"O'I saul thang k~ iii khl phat sinh.

3.11

Cac khoan phai Ira IhU'O'ng m"i va phai Ira khilc
Cac khoan phai tra th"O'ng m,,1va phal Ira khac dlJ'O'cth~ hlen theo nguyen gla.

3.12

Chi phi phai Ira
Chi phi phal tra d"O'c ghl nh~n d\ia tren cac "oc t1nh hoopIy v~ so tl~n phai tra cho cac hang
h6a, dich Vu da SlYdung Irong kyo Chi phi phal tra cua Cong Iy bao gem:
Chi phi phai tra cho nha thau theo gia d\i toan dol val cOng Irinh xay d\ing cooban t"m tang tal

san co dinh khi c6 nghlem thu ban giao d"a vao SlYdung nhlJ'ng chlJ'a d"O'c quy~t toan.
Chi phi gAn dling hli nlJ'oc va cal 1"0 Ong muc da th\ic hien nh"ng ch"a quy~t toan.

3.13

Bao hi~m xa hiii, bao hl~m y I~, bao hi~m Ihat nghieP va kinh phi COng doan
COng Iy trlch bao hl~m xa hiil, bao hl~m y t~, bao hl~m that nghieP va klnh phi cong doan nhlJ'
sau:
Bao hl~m xa hOi dlJ'O'cIrlch Iren tling quy IlJ'O'ngco ban vao chi phi la 18% va Irlch tli
IlJ'O'ngng"ol lao diing la 8%.
Bao hi~m y I~ dlJ'O'ctrlch Iren IlJ'O'ngcooban vao chi phi la 3% va Irlch Iii IlJ'O'ngng"ol lao
dOng la 1,5%.
Bao hl~m Ihat nghieP dlJ'O'ctrlch Iren I"O'ng cooban vao chi phi la , % va Irlch Iii IlJ'O'ng
ng"ol lao dOng la 1%.
Ngoai ra, COng Iy c6n trlch kinh phi COng doan 2% Iren lling quy IlJ'O'ngd6ng bao hi~m xa
hOi.


CONG TY c6 pHAN cAp NU'OC CHQ' LON
SO 97, dU'ang Ph~m HO'uChi, qu~n 5, Thanh phO HOChi Minh

THUYET MINH

sAo cAo

TAl CHiNH

Cha nam tal chlnh k~t thuc vilO ngay 30 thang 06 nam 2014
3,14

Oaanh thu
Daanh thu ban hlJng

Daanh thu ban hang dU'Q'cghi nh~n tr~n Baa caa k~t qua ha~t dOng kinh daanh khi ph;\n Ian
rui ra va IQ'i Ich gan Ii~n vai quy~n sa hO'u da dU'Q'cchuy~n giaa cha ngU'ai mua. Daanh thu
khOng dU'Q'cghi nh~n n~u nhU' c6 nhO'ng y~u to khOng chac chan trong y~u Ii~n quan tai kha
nang thu hOi khaan phai thu haac li~n quan tai kha nang hang ban bi tra I~i.
Daanh thu cua giaa dich vii cung

dp dich

Vl,l

Oaanh thu cua glaa djch v~ cung cap dich vu dU'Q'cghi nh~n khi k~t qua cua giaa djch d6 dU'Q'c
xac dinh mOt cach dang tin ~y. Truong hOOp
giaa djch v~ cung cap dich vu li~n quan d~n nhi~u
ky thl daanh thu dU'Q'cghl nh~n trang ky thea k~t qua ph;\n cOng vi~c da haan tMnh vaa ngay
I~p baa caa tai chlnh cua ky d6.
Daanh thu tli'tilin

IlJi va c6 tue dur;YCghi nhan tren cO'sa:

Ti~n lal <1U'Q'C
ghi nh~n tr~n cO'sa dOn Uch, dU'Q'cxac djnh tr~n 50 duocac tai khaan ti~n glii va
lili suat ap dung tnl khi kha nang thu hOiti~n lill khOng chac chan.
CO tlic dU'Q'cghi nh~n khl quy~n dU'Q'cnhan khaan thanh taan cO tlic cua COng ty dU'Q'Cxac lap.
3.15

Chi phi di vay
Chi phi di vay li~n quan trU'c ti~p d~n vi~c mua sam, xay dU'ng mOt tai san Cu the c;\n c6 mOt

tMi gian <1udai d~ haan thanh dU'a vaa sli dung thea muc d1ch dinh trU'6c haac d~ ban dU'Q'c
vOn h6a vaa nguy~n gia cua tai san d6.
Chi phi di vay kMc dU'Q'cghi nh~n vaa chi phi ha~t dOng tal chlnh trang kyo

3.16

Thue thu nhaP daanh nghi~p
Chi phi thu~ thu nhaP daanh nghl~p ("TNON") trang nam, n~u c6, baa gOm thu~ thu nhap hi~n
hanh va thu~ thu nhap hailn I~i. Thu~ thu nhaP daanh n9hi~p dU'Q'cghi nh~n trang baa caa k~t
qua kinh daanh nga~i t"l tmang hoopc6 cac khaan thue thu nh~p c6 li~n quan d{m cac khaan
muc dU'Q'c ghi thang vaa vOn chu sa hO'u, thl khl d6 cac khaan thu~ thu nhilp nay cOng dU'Q'c
ghi thang vaa vOn chu sa hO'u.
Thu~ thu nh~p hi~n hanh la khaan thue dU' kien phai nOp dU'a tr~n thu nhaP chiu thu~ trang
nam. sli dung cac mli'c thue suat c6 hi~u lU'c haac cO'ban c6 hi~u lU'c t~i ngay k~t thuc ni~n dO
k~ taan, va cac khaan di~u chlnh thu~ phai nOp Ii~n quan d~n cac nam tm6c.
Thu~ thu nhap hailn I~i dU'Q'ct1nh thea phU'O'ngpMp 50 duonO'tr~n bang ciln <10ik~ taan, dU'a
tr~n cac khaan ch~nh I~ch t~m tMi giO'agla tri ghi 56 cua cac khaan muc tai san va nO'phai tra
cha muc d1ch baa caa tal chinh va gia trj sli dung cha muc dlch thu~. Gia trj cua khaan thu~
thu nh~p hailn I~i dU'Q'cghi nh~n dU'a tr~n cach thlic thu hOI haac thanh taan gia trj ghi 56 cua
cac khaan muc tai san va nO'phai tra dU'Q'cdU' kien sli dung cac mlic thu~ su;\t c6 hi~u lU'c t~i
ngay k~t thuc nl~n dQ ke taan.
Tili san thu~ thu nhap hailn I~I chi dU'Q'cghi nhan trang ph~m vi chac chan c6 du 10'1 nhu~n t1nh
thue trang tU'O'nglai de tai san thue thu nh~p nay c6 the sli dung dU'Q'c.Tili san thu~ thu nh~p
halln fai <1U'Q'c
ghi glam trang pham vi khOng c6n chac chan la cac 10'1 Ich v~ thu~ c6 li~n quan
s~ dU'Q'cthU'c hi~n.
COng ty dU'Q'chU'ang thue TNON nhU' sau:
flOi val haat dOng chlnh cua GOng ty thuOc danh muc ngimh ngh~ U'u dili dau tU', GOng ty
c6 nghTa vu nQp thu~ TNON vai thue suat 20% tr~n thu nh~p tinh thu~ trang tMi gian 10
nam (den het nam 2016) va val thu~ suat 25% den 31/12/2013.

flOI v6i cac ha~t dOng khac, GOng ty c6 nghTa vu nOp thu~ TN ON vai thu~ suat 25% tr~n
thu nh~p Unh thu~ d~n 31/1212013 va vai thue suat 22% til ngay 01/01/2014.


CONG TY cO pHAN cAp NU'OC CHQ' LON
s6 97, dlfang Ph~m HQ>uChi, qu~n 5, Thanh ph6 HOChi Minh

THUY~T MINH

sAo cAo

TAl CHiNH

Cho nam tal chlnh k~1thuc vao ngay 30 thang 06 nam 2014
3.17

U;i cO' ban Iren c6 phl~u
UII co ban Iren c6 phl~u dlf<;lCt1nh bimg cach chia 1<;11
nhuM sau Ihu~ Ihu nh~p doanh nghllip
pMn b6 cho c6 dOng
hQ>uc6 phi~u ph6 IhOng cua COng ty cho 56 Ilf<;lng binh quiln gia
quy~n cua 56 c6 phi~u ph6 lhOng dang IlfU hanh trong kyo

so

3.18

Bao cao bi? ph~n
BO ph~n klnh doanh bao gOm bO philn Iheo ITnhVl,YCklnh doanh va b(i ph~n Iheo khu VI,I'Cdja

Iy.
80 pMn Iheo ITnhVI,I'Cklnh doanh la mOl ph~n c6 Ih~ xac djnh rieng bilil Iham gia vao qua Irlnh
san xu~t hoilc cung c~p san ph~m, djch Vu c6 rul ro va 1<;11
Ich klnh t~ khac val cac b(i ph~n klnh
doanh kMc.
80 philn Iheo khu VI,I'Cdia Iy la mOl ph~m c6 Ih~ xac dinh rieng bilit tham gla vao ,\ua Irlnh san
xu~t hoilc cung c~p san ph~m, djch Vu Irong ph~m vi mOl mOl Irlfang klnh 1(,Cu Ihe va c6 ru ro
va 1<;11
fch kinh I~ kMc val cac b(i philn klnh doanh lrang cac mOl I",ang klnh I~ kMc.
3.19

COng cll lai chinh
COng Cu tai chlnh - ghl nh~n ban dau va trlnh bay
Tal san tal chlnh
Theo ThOng Ilf 210/2009/TT-8TC ngay 061Mng 11 nam 2009, lal san lai chlnh dlf<;lCphiln lo~i
mOl cach ph" h<;lpcho muc dlch Ihuy~1 mlnh trong cac bao cao lal chlnh bao gOm: lal san lai
chfnh dlf<;lCghl nMn Iheo gia trj h<;lpIVIhOng qua bao cao k~t qua ho~1 dong klnh doanh, cac
khoan d~u Ilf nam glQ>d~n ngay dao h~n, cac khoan cho vay va phal Ihu, lal san lal chlnh san
sang c:l~ban. Vilic philn 10~1cac tal san lal chlnh nay phu thuoc vao ban ch~1 va muc c:lichcua
lai san tal chinh va c:llf<;lC
quy~1 c:ljnhI~I thai c:li~mghl nh~n ban c:lau.
T~; lhai c:li~mghl nhiln ban dau, lal san lal chfnh dlf<;lCxac c:ljnhIheo nguyen gla cong va; cac
chi phi lien quan Irl,l'c li~p c:l(,nvilic mua, phal hanh tal san lal chlnh c:l6.
Tai san lal chlnh cua COng Iy bao gOm: li~n va cac khoan tlfang c:llfang II~n, cac khoan dau tlf
tal chfnh ng~n h~n va dai h~n, cac khm;n phal thu kMch hang va phal Ihu kMc, cac khoan kV
qu9 ngan h~n va c:lauIlf dal h~n kMc.
Ng phal Ira tai chlnh

Theo ThOng Ilf 210/2009/TT-8TC ngay 06 tMng 11 nam 2009, n<;lphal Ira tai chlnh c:lu'<;Ic
philn

10~1mot cach ph" h<;lpcho muc dich Ihuy~t mlnh lrang bilo cao lal chlnh bao gOm: n<;lphal Ira
lal chfnh c:llf<;lCghi nh~n theo gla Irj h<;lpIV lhOng qua bao cao k(,1qua ho~t c:l(jngklnh doanh,
cac khoan n<;lphai Ira lal chlnh c:llf<;lCxac djnh theo gla Irj philn b6. VlliC philn 10~1cac khoan
n<;llai chlnh phu Ihuoc vao ban ch~1 va muc c:lich cua khoan n<;l phal Ira tal chlnh va dlf<;lC
quy~1 c:ljnhI~I Ihai c:li~mghi nMn ban dau.
T~I thai di~m ghi nh~n ban c:lau,n<;lphal Ira lal chlnh c:llf<;lCxac c:ljnhIheo nguyen gia cong val
cac chi phi lien quan Irl,l'c tl~p d(,n vllic phal hanh n<;lphai Ira lal chlnh d6.
N<;Iphal Ira lal chlnh cua COng Iy bao gOm: cac khoan vay va n<;l,cac khoan phal Ira nglf6'1
ban, chi phi phal tra va cac khoan phal tra khac.
Elanh gla lai sau ghl nhiln ban c:lau
Hllin I~i khOng c6 yeu cau xac c:linhI~i gia tri cua cac cOng Cu ti,i chinh sau ghl nh~n ban c:lau.

J


CONG TY cO pHAN cAp NU'OC CHO'LON
s6 97, dlfang Ph~m Hfru Chi, qu~n 5, Thanh phO H6 Chi Minh

THUYET MINH

sAo cAo

TAl CHINH

Cho nam tai chlnh k~t thuc vao n9ay 30 thang 06 nam 2014
Bu trif cac cOng cu tai chlnh
Cac tai san tai chlnh va nl' phai tra tai chinh dlfl'C bu trif va gia tri thufln se dlfl'C trlnh bay tren
bang can dOi k~ toan n~u, va chi n~u, COng ty cO quy~n hl'P phap thl,J'chien viec bu trif cac gia
tri da dlfl'C ghi nhan nay va cO y dJnh bu trif tren ca
thuan, ho~c thu dlfl'C cac tai san va

thanh toan nl' phai tra dOng thai.

so

3.20

Cac ben cO lien quan
Cac ben dlfl'C coi 103 lien quan n~u mot ben cO kha nang ki~m soat ho~c cO anh hlfang dang k~
dOi vai ben kia trong viec ra quy~t dinh tai chlnh va ho~t dong. Cac ben cOng dlfl'C coi 103 lien
quan n~u cung dlfl'C ki~m soat ho~c cun9 chiu SI,J'anh hlfang dang k~ cua mot ben thlY ba.
Cac cOng ty sau day dlfl'C xem

103

cac ben cO lien quan :

COng ty/Quan h~
C6ng tyme
T6ng COng ty cap nlfac Sai GOn - TNHH Mot thanh vien
Cac C6ng ty cung taP doan
COng ty cO phan cap nlfac B~n Thanh
COng ty TNHH MTV cap nlfac Tan HOa
COng ty cO phan Cap nlfac Trung An
COng ty cO phan Cap nlfac Thu fllYC
COng ty COng trlnh Giao thOng COng chanh
COng ty c6 phan Tlf van xay dl,J'ngcap nlfac
COng ty cO phan cap nlfac Phu Hoa Tan

Dja dl~m

Thanh ph6 H6 Chi Minh
Thanh
Thanh
Thanh
Thanh
Thanh
Thanh
Thanh

phO HO Chi
phO HO Chi
phO HO Chi
phO HO Chi
phO HOChi
phO HOChi
phO HOChi

Minh
Minh
Minh
Minh
Minh
Minh
Minh

4.

THONG TIN BO SUNG CHO cAc KHOAN MVC TRiNH BAy TRONG BANG CAN DOl KIOToAN

4.1

TI~n va cac khoan tU'ang dU'O'ng ti~n

Ti~n m~t tOn quI'
Ti~n glYi ngan hang
Ti~n glYi ngan hang cO ky h~n khOng qua 3 thang

30/06/2014
VND

01/01/2014
VND

39.784.326
11.517.870.988
31.018.372.507

46.971.238
6.588.506.835
29.054.570.574
--"--35.690.048.647

--42""-576:027:821

Cac khoan ti~n glYi cO ky h~n khOng qua 3 thang t~i ngan hang vai lai suat 6%/nam.
4.2

Cac khoan dau tU' tai chinh ng~n h~n
Vao ngay 30 thang 06 nam 2014, COng ty cO khoan ti~n glYi cO ky h~n tif 4 thang d~n 12 thang
vai sOti~n 9.000.000.000 VND t~i cac ngan hang, lai suat tif 6%/nam.

4.3

Cae khoan pha; thu thU'O'ng m~;

Phai thu ben thlY ba
4.4

30/06/2014
VND

01/01/2014
VND

14.150.389.939
14.150.389.939

3598.945.446
3.598.945.446

Tra trU'ac ngU'a; ban
30106/2014
VND
Tra trlfac nglfai b'ln • ben lien quan
Tra trlfac nglfai b'ln • ben thlY ba

513.838.814
9.239.068.249
9.752.907.063

01/0112014
VND
416.546.597
7.546.295.253
7.962.841.850

11>


CONG TV cO pHAN cAp NU'OC CH9' LON
SO 97, dllong Ph<;ImH(fu Chi, qu~n 5, Thanh phO HOChi Minh

THUY~T MINH

sAo cAo

TAl CHINH

Cho nam tai ehinh k~t Ihue vao ngay 30 thang 06 nam 2014

Cae khOl;n Ira Irlloe nglloi ban la cae khoan ting Imoe theo hQ'pdOng xay d•.mg.
4.5

Cae khoan phai Ihu ng~n h••n khae
30/06/2014
VND
Phai thu do chi he;;• TOng COng Iy C~p nlloe
Sai Gon
Phai thu do eho mllQ'n v~t tll • cae phong
ban COng Iy C~p nlloe ChQ' Lon

Dli' Ihu lai ti~n gll'i co ky h<;In
Phai Ihu khae

4.6

2.872.765.106

2.872.765.106

994.313.963
29.738.446
3.896.817.515

756.805.009
493.884.175
29.433.259
_._-4.152.887.549

30/06/2014
VND

01/01/2014
VND

Dl,I' phong pha; Ihu kh6 dOi

Dli' phong cae khoan pha; Ihu kh6 do;

4.7

1.970.908.167
1.970.908.167

Nguyen v~t li~u tbn kho
Chi phi san xu~t, kinh doanh do dang

12.726.008.912
413.418.197
13.139.427.109

01/01/2014
VND
10.700.522.270
3.536.435.297
14.236.957.567

Chi phi Ira IrU'Doeng~n h••n

COng eu, dung eu

4.9

1.970.908.167
1.970.908.167

Hang IOn kho
30/06/2014
VND

4.8

01/01/2014
VND

30/06/2014
VND

01/01/2014
VND

84.794.501
84.794.501

102.827.585
.---_._102.827.585

30/06/2014
VND

01/01/2014
VND

67.243.000
131.655.809
198.898.809

11.290.000
131.655.809
142.945.809

Tili san ng~n h••n khae

Tam ting khae
Ky quy ng~n han

17

1

~

t


CONG TY cO pHAN cAp NU'OC CHQ' LON
8697, dLYang Ph~m HCfu Chi, qu~n 5, TMnh ph6 H6 Chi Minh

THUYET MINH

sAo cAo

TAl CHiNH

Cho nam 1131
ehlnh k~1 Ihue vao ngay 30 IMng 06 nam 2014

4.10

Tinh hinh lang giam lai san cO d!nh hfru hinh
Nha eita,

vat ki~ntrue
VND

Maym6e
Ph~ong ti$n Thi~1bj d~nge~
quan Iy
Ihi~t bj van tai, truy~nd~n
VND
VND
VND

COng

9.708.454.043

552.101.921.770

VND

Nguyen gia
1.531852.486

538.846352241

2.015.263.000

1.531852.486

1208356.785
8.822722.101

547.669.074.342 10916810828

Vaa ngay 01/0112014

1.490.832.761

319.726.362.931

4.076.891.762

326682.757.340

Khauhaa trang nam

35.533.782

1.388669886
19.261.854

18.358.151.987

827,045.102

19239992.725

Vaa ngay 30/06/2014

1.526.366.543

1.407.931.740

338.084.514.917

4.903.936864

345,922,750,064

Gia tf; con '?li
Vaa ngay 01101/2014

524.430.239

143182600

219 119.989.310

5.631.562.281

225.419.164.430

209.584.559.425

6.012.873.964

216.210,250,592

Vaa ngay 0110112014

2.015.263.000

Tang da mua sam va xay
dung co bantrang nam
Vaa ngay 30/0612014

10.031.078.886
562.133,000,656

Gia Iri haa mon liJy k6

Vaa ngay 30106/2014

488.896.457

123920746

Nguyen gia 1131
san e6 djnh hCfu hinh da khau khao h~1 nhLYng van con SlY dung:
Vao rtftf 0110112014
Vaa ngay 30/06/2014
4.11

260.186500

1.484.558224

238574000

1.319.886.486

170.880.492955

206.454.191.420

3.218234.600

175,843,472.375

2.187.990.414

210,200,642,320

Tinh hinh tang glam tal san cO d!nh vo hinh
Phan m~m quan Iy
VND
Nguyen giil
2.925.946.666

Vao ngay 01/0112014
nng

140.000.000

Irong nam

3,065,946,666

Vao ngay 30/06/2014
GiiJ tr; hao mon liiy

Vao ngay 01101/2014

ke
2.013.413.599

Khau hao Irong nam

388.582.029

Vao ngay 30/06/2014

2.401.995,628

Giil trj con /~i
Vao ngay 0110112014

912.533,067

Vao ngay 30/06/2014

663.951,038

Vao ngay.30 thang 06 nam 2014, nguyen gia tal san cO dinh vo hlnh da khau hao h~1 nhlYng
van con SLYdung 113906.286.876 VND.

1A


CONG TV c6 pHAN cAp NU'OC CHO LON
So 97, dlfang Ph~m HCI'uChi, qu~n 5. Thanh pho Ho Chi Minh

THUYET MINH

sAo cAo

TAl CHiNH

Cho nam tal chlnh k~t Ihuc vola ngay 30 thang 06 nam 2014
4.12

Chi phi xay d'l'ng CO'ban d" dang

So diiu nam:

14.298.738.852

ElflU Ilf trong ky:

15.898.189.243
6.524.659.148

K~I chuy~n loll san co dinh lrong ky:

4.13

K~I chuy~n vola chi phi trong ky:

13.296.243.860

So cuOI ky:

10.376.025.087

Chi phi tra trll'''c

dai h~n
30/06/2014
VND

Chi phi slYa chCl'avan phong
COng Cu dung Cu
Chi phi khac

4.14

___

916.041.931
262.195.202
368.001.088
1.546.238.221

Vay va nO' ngan h~n
30/06/2014
VND
NO'doll h~n d~n h~n Ira
(xem thuy~1 mlnh 4.21)

4.15

Phai tra ngll'''i

01/01/2014
VND
1.212.483.466
524.390.406
368.001.089
2.104.874.961

01/01/2014
VND

1.813.903.966

3.113.735.932

------1.813.903.966

3.113.735.932

1

ban
30/06/2014
VND

Phal tra nglfal ban - ben lien quan
Phal Ira ngll'al ban - ben thti' ba

--

14.082.786.960

2.969.926.034
----17.052.712.994

01/01/2014
VND
1.169.625.229
4.977.911.524
6.147.536.753

,

I

J

4.16

Thu~
Thuf! gli! tri gla tang ("GTGT'J

dau vao dUVC khilu trIP

30/06/2014
VND
1.646.332.197

Thu~ GTGT dflu vola dlfO'Ckhau trCl'

01/01/2014
VND

3.264.821.130

Thue va cae khoan phili n9P nhiJ nutYc

30/06/2014
VND
Thu~ Ihu nMp doanh nghieP
Thu~ Ihu nhap col nhan
Phi baa ve mOl Irll'ang

___

575.369.824
270.280.589
7=.2.
c5.6Ji.1.5_.0_05.___
8.102.165.418

01/01/2014
VND
6.177.473.636
1.203.355.208
6..9.99.014.632
14.379.843.476


CONG TY cO pHAN cAp NU'OC CHQ' LON
SO 97, dlYang Ph~m Hli'u Chi, qu~n 5, Thanh phO HOChi Minh

THUY~T MINH

BAo cAo

TAl CHiNH

Cho nam tai chlnh k~t Ihuc vao ngay 30 thilng 06 nam 2014
4.17

Chi phi pha; Ira
30106/2014
VND
Trlch trlYac chi phi thu~ thl,J'chi~n cac cOng trlnh cai
t~o va phal tri~n m~ng IlYCriOng nlYCrcngh;~m thu
nhlYng chlYa quy~1toan
Trich trlYCrcchi phi g~n dOng hO nlYCrc+ Ong cal

4.18

--15.143J61~369

30/06/2014
VND

01/01/2014
VND

17.365
1.787.090.738
29.695.601.243
21.602.479.000

17.365
1.414.128.407
31.889.977.855
21.602.479.000
70.502.449
1.849.653.139
475.460.455
723.708.135
987.575.788
6.180.598.889
16.890.832.097
744.630.708
7.163.539
17.728.365
50.964.478.336

1.075.581.594

836.941.760
6.180.598.889
13.622.890.699
1.107.430.903
92.331.149
464.693.455
46.770.055.552

Quy khan IhIP6>ngva phuc 19';
6 Ihang d~u nam
2014

VND
SO dlY dau nam
Trich quy tu IQ'Inhuan trong ky
Tang quy tu cac nguOn khilc
S" dung quy trong ky
SO dIP euO; ky

4.20

13.965.562.764
1.662.743.749
15.628.306.513

Cac khoan pha; tra, pha; ni>p ng~n h~n khac

Kinh phi cOng doan, bao h;~m xa hOi- Y I~
Nhan ky quy bao lanh thl,J'chi~n hQ'pd~ng
Nhan tien bOi thlYang giai ph6ng mat bang tu:
- Ban b6i thlJ'&ng giai ph6ng m~t biing quan 6
- Ban Quan /9 dl,l'an eBi t(lO kenh Ba B6
• Ban Quan 19dl,l'an thoat nlJ'&edo thi
- Ban Quan /9 d~u tU' XD eong trinh quan 6
- Cong ty CP d~u tU'phllt trien h(l t~ng IDICD
- Khu quan /9 glaD thOng do thi 56 1
- Khu quan /9 glaD thOng do thi 56 4
Phai Ira TOng COng ty C~p nlYCrcSai Gon
CO tU'e phai tra eO dOng
Phi bao v~ mOi IrlYang dlYQ'cgili' I~i d~ chi
Pha; tra khilc

4.19

8.598.327.579
6.545.433.790

01/01/2014
VND

2.381.754.133
5.159.790.698
66.400.000
3.139.138.876
4.468.805.955

6 Ihang dau nam
2013

1.789.388.691
5.038.077.085
50.506.400
(2.384.241.343
4.493.730.833

Cae khoan pha! Ira, pha; ni>p da! h~n
V~o ngay 30 thilng o? nam 2014, cac khoan phai tra, phai nop dai h~n la khoan vOn lrng d~
gan dO~g hO nlYCrccua khilch hang thea cac hQ'p dOng philt tri~n Ong cai cap 3 c6 thai han
hoan tra trong 10 nam vai s6 ti~n la 18.803.212.519 VND.
.

4.21

Vay va n9' da; h~n
30/06/2014
VND
Vay dai h~n

01/01/2014
VND

13.325.767.793

13.325.767.793

13.325.76'7')93

13.325.767:793

I,

j


CONG TV cO pHAN cAp NU'OC CHQ' LON
SO 97, dlYcmg Ph~m HO'u Chi, qu~n 5, Thanh phO HO Chi Minh

THUY~T MINH sAo CAD TAl CHiNH
Cha nam tai ehlnh ket Ihue vaa ngay 30 thang 06 nam 2014
Cae khmin yay dal h~n TOng COng Iy cap nlYae Sai Gon de dllu IlY va phat trien m~ng IlYai cap
nlYae, thai h~n yay la 10 nam va cae khaan yay nay dlY<;>,e
dam baa bang lai san hlnh thanh t"

vOn yay, chi liel cae khoan yay nhlY sau:

HI"P dOng vayl (Iiii suat yay)

Yay
trong ky

Thanh toan
trong ky

30106/2014

VND

VND

VND

37970.111

13.714.000

24.256.111

624.399.191

174.998.000

449.401.191

729.080.927

285.156.000

443.924.927

378.390.616

92.600.000

285.790.616

2.232.297.823

316.000.000

1.916.297.823

317.476.869

39.213610

278.263.259

81.706.811

6.052.356

75.654.455

01/01/2014

VND
H<;>,p
dOng 4198/HElW ngay 24
thang 8 nam 2007 (5,4%/nam)
H<;>,p
d6ng 43711HElVV ngay 05
thang 9 nam 2007 (8,4%/nam)
H<;>,p
d6ng 1389/HElW ngay 03
thang 4 nam 2008 (8,4%/nam)
H<;>,p
d6ng 1390/HElW ngay 03
thang 4 nam 2008 (8,4%/nam)
H<;>,p
dOng 1388/HElW ngay 03
Ihang 4 nam 2008 (8,4%/nam)
H<;>,p
d6ng 4742/HElW ngay 11
lhang 11 nam 2009 (8,4%/nam)
H<;>,p
d6ng 2363/HElW ngay 05
thang 8 nam 2010 (8,4%/nam)
H<;>,p
dOng 3703/HElW ngay 26
thang 11 nam 2012 (11 ,4%/nam)
H<;>,p
d6ng 3710/HElW ngay 26
lhang 11 nam 2012 (11 ,4%/nam)

H<;>,p
dOng 3702/HElW ngay 26
thang 11 nam 2012 (11 ,4%/nam)

2.276.412.460

2.276.412.460
4.794.557.471

145.548.000

4.649.009.471

4.967.211.446

226.550.000

4.740.661.446

16.439.503,725

1.299,831.966

15.139.671.759

J

1

?1

CONG TV cO PHAN cAp Nlfac CHO' LON
s6 97. dllong Ph~m Huu Chi, qu~n 5, Thanh ph6 H6 Chi Minh

THUYET MINH BAO CAO TAl CHiNH
Cho ky lal chlnh k~t thUc vao ngay 30 lhang 06 Mm 2014

U2

Tinh hinh lang giam v6n chu

sa hiPu va cac

quy
v6n d~u tll cua
cM
hifu

sa

VND

NiJm tnJ'&c

V6nkMccua
chu

sa hifu

Qu9d~u tll
pMt trien ("f)TPT")

VND

VND

Qu9dl,lphong
tiJi chinh
("DPTC")
VND

Lt;Tinhu~n chU'il
pMn pMi

CCng

VND

VND

s6 dl1 01101/2013
130.000.000.000

L9'1nhu~n Irong Mm

20.113.571.708

8.014.728.761

28.076081.806
34.881.082.478

2.602.308.335

2.798.931.713

(5.401.240.048)

Trich quI' £JTPTva quI' DPTC (0)
Trich quI' khen IhllOong,ph tic /9'i
Tang khac
Chia

.

c6 llic

186204.382.275
34.881.082478

(5.038.077.085)

(5.038.077.085)

(17.550.000.000)

(17.550.000.000)

34.967.847.151

198.497.387.668

34.967.847.151

198.497.387.668

7.711.332.735

7.711.332.735

s6 dll 31/12/2013
130.000.000.000
Niim nay

22.715.880.043

10.813.660.474

22.715.880.043

10.813660.474

s6 dll 01/01/2014
130.000.000.000

L9'inhu~n trong ky

.

Trich quI' £JTPT va quI' DPTC
10.096.050.215

Trich quI' khen Ihl100ng,phtic /O'i
Chia c6 llic

.

2.816.082.951

(5.068.949.312)

S6 d1131/03/2014
130.000.000.000
(0)

(12.912.133.166)

.

32.811.930.258

13.629.743.425

(16.900.000.000)

(5.068.949.312
(16.900.000.000)

7.798.097.408

184.239.771.090

Thea Nghj quy~l d~i hOi dOng co dOng Ihllong ni~n nam 2014 ngay 23 thang 4 nam 2014

22
""-....

. ....-


CONG TV cO PHAN cAp NU'OC CHQ' LON
5697, dll'cmg Ph"m HQ>uChi, qu~n 5, Thanh ph6 HO Chi Minh

THUYET MINH

sAo cAo

TAl CHINH

Cho ky nam chlnh k~t thuc vao ngay 30 thilng 06 nam 2014

Chi ti~t v6n dAu tIP cua chu sa hfru

T6ng COng ty cAp nll'eYcSai GOn-TNHH MTV
Nglin hang ThIPong m"i c6 phlln Phll'ong Nam
COng ty Dilu tll' Tal chlnh Nha nll'eYcTP.HCM
COng ty c6 phlln Dja Oc Chq LeYn
Nglin hang Thll'ong m"i Co phlln DOng A
C6 dOng khac

30/06/2014
VND

Ty I~

66.304.000.000
14.200.000.000
3.005.000000
3.000.000.000
2.766.520.000
40.724.480.000
130,000,000.000

51,00
10,92
2,31
2,31
2,13
31,33

%

--1cfq-;'-00

c6 phi~u
30/06/2014
SO cO phi~u

VND

01/01/2014
------- VND
5 cO phi~u

CO phi~u dang ky phat hanh

cd phieu

phd thOng

13.000.000

130.000.000.000

13.000.000

130.000.000.000

13.000.000

130.000.000.000

13.000.000

130.000.000.000

13.000.000

130.000.000.000

13.000.000

130.000.000.000

CO phi~u aa phat hilnh

cd phieu

phd thOng

CO phi~u aang lU'u hanh

cd phieu

phd /hOng

5.

THONG TIN BO SUNG CHO cAc KHOAN Ml,lC TRiNH BAv TRONG BAo cAo KI:T QUA HO~T
DQNG KINH DOANH

5.1

Doanh thu

Doanh thu ban hang va cung cap djch vI'
Doanh thu cung clip nU'eYc
Doanh thu cung clip djch VI'

5.2

6 thang dAu nam
2014
VND

6 thang dllu nam
2013
VND

381.787.204.969
5.981.908.303
387.769.113.272-

360.868.565.412
5.878.225.691
366.746.791.103

6 thang dAu nam
2014
VND

6 thang dAu nam
2013
VND

Gia vOn hang ban

Gia v6n cung clip nU'eYc
Gia vOn cua djch VI' dli cung clip

(0)

361.703.194.821
342.777 .680.483
__ 3.70jJ-,-266~588_ __3c~19-,-624.049
365.412.461,409
346.417,304.532

23


CONG TV CO pHAN cAp NlYOC CHQ' LON
SO 97. dlfimg Ph~m HCruChi. qu~n 5, Thanh phO HO Chi Minh

THUY~T MINH

sAo cAo

TAl CHINH

Cho ky nam chlnh k~t thuc vilO ngay 30 thang 06 nam 2014

n Chi ti~t gia vOn cung cAp nlfOC:

6 thang dau nam
2014

VND
Chi phi nguy~n v~t li~u - nlfoc s~ch

Chi phi nguy~n v~t II~u khac
Chi phi nhan cOng
Chi phi khAu hao tai san
Chi phi thu~ tai san ho~t dong
Chi phi giln va thay dOng hO nlfoc
Chi phi chOng thAt thoat nlfoc
Chi phi cai t~o 6ng muc
Chi phi sLYab~
Chi phi khac
T6ng chi phi san xuat
Chi phi san xuAt kinh doanh do dang dau ky
Chi phi san xuAt kinh doanh do dang cu6i ky
Gla vOn cung clip nU'eYc
5.3

VND

276.332.244.436
11.412.374.024
27.405.121.795
18.856.956.811
2.428.851.138
7.730.702.309
693.054.421
12.663820.047
677.265.634
379.787.109
-:i5iCS80-:-177.724
3.123.017.097

248.168.752.703
15.090.897.201
29.714.637.664
20.714.070.002
1.434.634.806
6.713.570.825
584.202.057
17.420.848.633
104.613.256
355.780.612
340.302.007.759
2.475.672.724

361.703.194~821

342.777.680.483

Doanh thu ho~t dQng tal chlnh

Lai ti~n gLYIngan hang co ky h~n
Lai ti~n glfi ngan hang khOng ky h~n

5.4

6 th3ng dau nam
2013

6 thang dau nam
2014

6 thang dau nam
2013

VND

VND

1.691.837.141
55.654.171
1.747.491.312

2.081.481.409
114.965.321
2.196.446~7-j'O

Chi phi ban hang

,

l

6 thang dau nam
2014

6 th3ng dau nam
2013

VND

VND

3.724.029.329
28.855.233
188.846.063
64~.606.133
4.587.336.758

2.835.282.748
96.410.971
188.552.720
638.066.931
3.758.313.370

6 thang dau nam
2014

6 thang dau nam
2013

VND

VND

6.283.006.413
164.833.450
718.066.132
104.579.253

5.641.343.419
401.859.432

678.237.020
3.720.000

2.911.070.683
10.181.555.931

2.875.451.120
9.600.610.991

•,

J
Chi
Chi
Chi
Chi

5.5

phi
phi
phi
phi

nhan vi~n ban hang
cOng Cu dung Cu
khAu hao
djch Vu mua ngoai va bilng ti~n khac

Chi phi quan Iy doanh nghi9p

Chi phi nhan vi~n quan Iy
Chi phi dO dung, van phong philm
Chi phi khAu hao
Thu~, phi va i~ phi
Chi phi dl,J'ph6ng
Chi phi djch Vu mua ngoai va bilng ti~n khac

J


CONG TY cO PHAN cAp Nlfac CHQ' LaN
so 97. dU'ang Ph"m HCI'u.Chl. qu?n 5. T~anh ph~ HO Chi Minh

THUYET MINH BAD CAD TAl CHINH
Cho ky nam chlnh k~t Ihuc vao ngay 30 thang 06 nam 2014

5.6

Thu nh~p khac
6 thang dau nam
2014
VND
Thu nhaP tll' ban hO sO'mal thau
Khach hang dau IU' khOng hoan vOn Ong cai
Thu nhaP Ill' thanh Iy val tU'.cOng Cu dung Cu
Thu nhaP tll' thanh Iy lai san cO djnh
Thu ph"I vi ph"m theo tl~n dO hO'PdOng
Ti~n bOi IhU'ang di dai h~ IhOng cap nU'6c
Thu nhap khac

5.7

35.272.730
150.100.632

8.747.333
713933.309
36,080J33
4.075.925.902

15.130.001
200.503.363

6 thang dau nam
2014
VND

6 thang dau nam
2013
VND

20.110.608

10.969.804
12J_88.190
2.723.269.163

1.013.099
5.243.499

6 thang dau nam
2014
VND

6 thang dau nam
2013
VND

Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

9.817.570.538

9.068.193.006

9.817.5-io.538

9.068.193.006

6.773.076.658
3.044.493.880
2.106.23i-:-803

6.791.451.733
2.273.741.273
1.927.475.665

Uii cO' ban tren cO phi~u
6 thang dau nam
2014

VND
LO'inhuan k~ loan sau thu~ TNDN
LO'inhuan pMn bO cho cO d6ng sci'hCl'u
cO phi~u phO IhOng
CO phi~u phO thOng dang lU'u hanh blnh
quan trang ky
Lai cO'ban Iren cO phi~u

5.10

4.230.400

2.679.400.561

LO'inhuan trU'6c Ihu~ theo k~ loan
f)i~u chlnh cac khoan lang/(giam) 100inhuan
L\l'1 nhu~n chiu thu~ trong ky
Trong d6:
LO'inhulln tlnh thu~ Iheo thu~ sual 20%
LO'inhuan tlnh thu~ Iheo thu~ suat 22%
Chi phi thu~ TNDN hi~n hanh
5.9

6.727.272
3.310.437.255

Chiphikhac

hO sO'mal thau
Chi phi Ong cai khach hang dau tU'khOng

hoan vOn
Chi phllhanh Iy vat IU'. c6ng Cu dung Cu
Chi phi di dai h$ thOng cap nU'6c
Chi phi khac

5.8

6 thang dau nam
2013
VND

6 thang dau nam
2013
VND

VND

7.711.332.735

7.140.717.341

VND

7.711.332.735

7.140.717.341

CP
VND/CP

13.000.000
593

13.000.000
549

Chi phi san xuat kinh doanh theo y~u to

25


CONG TY cO pHAN cAp NlJ'OC CHQ' LON
SO 97, "liang Ph",m Hfru .chi, qU1n 5. T~anh ph~ HOChi Minh

THUYET MINH BAO CAO TAl CHINH
Cho ky n~m chinh k~1thuc vao ngay 30 Ihang 06 n~m 2014

5.10

Chi phi san xuAI kinh doanh Iheo yAu 10

Chi
Chi
Chi
Chi
Chi

phi
phi
phi

phi
phi

nguyen val lieu - nllac s",ch
nguyen val lieu khac
nhan cOng
khau hao lai san cO "jnh
dich Vu mua ngoal va bilng II~n khac

6.

cAc THONG TIN KHAc

6.1

Nghiep vI! va sO dIP vO-lcac ben co lien quan
Trong ky lai chinh nay co phal sinh nghleP

Vu

6 lhilng "au nam
2014
VND

6 Ihang "au nam
2013
VND

276.332.244.436
13.268.939.516

37.412.157.537
19.763.869.006
30.2fjU26,5(JEl_
377.058.337.001

248.168.752.703
16.951.845.541
39.411.876.916
21.580.859.742
27.547.597.218
353.660.932.120

chu y~u val cac ben co lien quan nhll sau :

Ben lien uan

Tinh chAI glao djch

TOng COng Iy cap nllac Sai Gon
TNHH MOl Ihanh vlen

Mua hang hOa (nllac)
Mua val tll
Thue lal san ho",1"ong
Lal vay phal Ira
Phal Ira chi phi XDCB va TSC£)
Phai thu do chi hO
Phal thu nhll(;mg ban vat tll, Ihl cOng
tn,JClrU h6a

VND

COng Iy COng Irlnh Giao lhOng
COn9 Chanh

Phai Ira ti~n ky quy, bao lanh IhU'C
hlen hr,ypdOng

COng Iy cO phan TlI van Xay dU'ng
cap nllac

Phal Ira phi IhU'c hien laP bao cao
"au III va khao sal, 11I1hl,;1k~, III vAn
glam sal cOng Irlnh

289.820.454.026
12.025.102.100
2.671.736.252
870.336.685

15.263.084
20.000000

366.863.800

Vao ngay 30 Ihang 06 nam 2014. 50 dll cac khoan pMI Ihut(phal Ira) val cac ben co lien quan nhll
sau:
Cong Iy lien quan

NQi dung nghieP vI!

TOng COng Iy cap nllac Sal Gon
TNHH MOl lhanh vien

Phal Ihu cac khoan chi hO
Phai tra Ihllang m",1
Phal Ira phi thU'c hlen cOng Irlnh
XDCB
PMI Ira li~n vay

Phai Ihut (Phai Ira)
VND

COng Iy COng Irlnh GT COng Chanh

Phai tra "al coc. dl dol

COng Iy CP TlI vAn XD cap nllac

Lrng Irllac phi IhU'c hlen I~p bao
cao "au III va khao sal. thi~1 k~.
III van glam sal cOng trlnh

""ong

Ong

2.872.765.106
(14.082.786.960)
(13.622.890.699)

(15.139.971.759)
(137.999.839)
513.838.814

1•

]