Báo cáo tài chính năm 2013 (đã kiểm toán) - Công ty Cổ phần Dược - Thiết bị Y tế Đà Nẵng
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Ndm tdi chfnh k€t thilc ngdy 3 t thdng I2 ndm 2013
Ban T6ngGidmal6ctrdn trpng de ftinh bdo cdo ndy citngvdi cdc Bdo cdo tdi ch{nhild drgc ki€mtodncho ndm
tdi chfnhkdt thtic ngay3l thdng12 ndm2013.
1. Th6ngtin chungvd cdngty:
Thirnh l$p: CONG TY CO PHAN DUQC THIET BI Y TE DA NANG (saud6y gei tit li C6ngry) duqc
thdnhlfp theoQuyiit
virho4tttQngtheoGi6ychimgnhfn ildngky
kinh doanhsOO+OOtOt+04
ngdy 22103/2005
do SdKti hoschvd Ddutu ThdnhpnOOaNing c6p,thay
C6ngty c6 3 Chi nh6nh:
- Chi nhdnhHd NOi.
- ChinhdnhHOCtri tr,tintr
- Chi nh6nhQuing Nam.
Hinh thri'csOhiru viin: C6 phAn.
Ho4t tlQngchinh cfraCdng ty:
- Kinh doanh- xu6tnh6pkhAu:dugcphAm,dugcligu,h6ach6t,trangthi6tbi y t6 vi vft tu khoahcc ki
thu4t,thgcphAmdinh du0ngvi phdngbQnh,vaccinevd ch6phAmsinhhgc,huongx6ngmu6i,thu6cxit
mudi,mit kinh,m! phAm,sfiac6cloai,keo,nudckhoSng,
nudcbOduongc6 vitamine,vdnphdngph6m,
thi€tbi vdnphdng.
- Sdnxu6tdugcphAm,chuyiSn
giaocdngnghQvd dichvu k! thuaty tti, khoahqcky thuft; Giaonhfln,l6p d{t,
huongdin su dung,b6ohdnh,bdotri, sfa chffatrangthi6tbi y tii vd khoahgck] thuat.
- Dich vp chothu6vdnphdng,kho bdi
Trg sd chinh:
S5 OZPhanDinh Phing - QuflnHii Chdu- ThdnhphOOaNeng
2. Tinh hinh tdrichinhvi kiit qui hogttlQng:
Tinh hinh tdi chfnhvd k6t qui ho4tddngtrongnim cia C6ngty dugctrinh bdytrongc6cb6oc6otdi chinh
dinhkdm.
3. HQirt6ngQuin tri, Ban ki6m sodtvi Ban T6ng Girim tliic :
Thdnhvi€nHQicfdngQu6ntri, BanTiing gi6md5ctrongndmvir ct6nngdylf,pb6oc6otdi chfnhndyg6mc6:
HQiddngQuflntri
Ong PhanThinh
Ong fOng Vi6t fhai
6ng Nguy6nHiru C6ng
Ong TrAnNh6nTri6t
Ong VOVdn Chin
Ong D{ng Vin Nam
Bd TrAnThiEio
Ch0tich HDQT
Ph6chritich HEQT ki€mT6nggi6m
Uy vi6nFIEQTki€mPh6t6nggi6md6c
Uy vienHDQT
Uy vi€nHDQT
Uy vi€nFDQT
Ban Ki6m sorit
Ong Nguy6nNggcHd
Ong Nguy6nHilu Tho4i
Bd PhanThi NggcLai
Bd E6 Thi Quj,nhGiao
Trucrngban
Thdnhvi€n
Thdnhvi€n
Thdnhvi€n
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Chirngt6i cldki€m to6n b6o criotdi chinh kerntheo ciraCONG TY CO PHAN DUOC THIET BI y TE,DA
}+AXC, du'q'clAp ngdy 1210312014,
tir trang 04 d6n trang 35, bao g6m B6LngcAn d5i k6 todn t4i ngdy
3111212013,
86o ciio ket qLrahoat dong kinh doanh,Biio c6o luu chuy6nti6n t€ cho ndm tdi chinh k6t tlrirc
cirngngdyvd BAnthut6t rninhb6oc6otdi chinh.
Trdch nhiQmcfia Ban Tdng Girim ttiic
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tsart'l'ongGidnrdoc C6ngty chiu tr6ch nhi€rnvd vi€c lApvd trinh bdy trung thu'cvd ho-ply bdo c6otdi clrinh
ciraC6ngty theo chudnrnrrck6 toen,ctrtiaOkii todndoanhnghidpVi6t Nam vir c6c quy dinh pheply,rc6 li€n
quand€nviic lApva trinh bdy b6oc6otdi chinhvd chiu tr6chnhiQmvd ki€rnso6tn6i b0 rndBanT6ngGi6rn
d6c xdc dinh ld cin thi€t de darnbAocho vigc lApvd trinh bdy b6o c6otdi chinh kh6ngco sai sot trongy6u do
g i a r rl a nh o a cn h d r nl i r r .
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T r i c h n h i f n rc u a K i 6 m t o 6 nv i 6 n
Trich lhi6m ciraclr[rngtoi la dLlara y ki6n vA beo c6o tdi chinh du'atr€n k6t qu6 criacu6c ki6m todn,Chirng
t6i da ti6n hinh ki6nrtodn theo cdc chuAnmuc ki6m torinVi€t Narn. C6c chuAnmuc ndy y6u cAuchirngt6i
tuAntht chuAntlttc vd c6cquy dinh vd dao dilc nghdnghiQp,lApktl hoachvd thuc hi€n cu6cki€m todnd6 dat
dtro-cstrdim bio hop ly r€ vi6c liQubdocdotdi chinhciraC6ngty c6 cdn sai s6t trongyeu hay khong.
C6ngvi€c ki6rnto6nbao gonrthrrchi6rrc6cthir tuc nhim thu thdpc6c bing chinrgki6m to6nvA ciic s6 liCuva
'' ;
thulet r-nittlt
trenbdociio tdi chinh.C6c thir tuc ki6rnto6ncluoclua chondua tr6n xet dodncitaki6m todnvi6n,
baog6rnc16nh
gi6 riri ro c6 sai s6t trongy6u trongbiio c6o tdi chinh do gian ldn hoic nhArnlin. Khi thuc hi6n
gii
tlarrh ciic riri ro ttdy.ki6rrrtodrrvien da xernxet kidrnso6rnQibo cua C6ng ty li€n qrrarrden vi€c ldp vd
trinh bdy b6o c6o tdi chfnhtrung thuc, h-oply nhirn thi6t k6 cdcthir tqc ki6m to6n phir ho-pv6'itinh lrinh rhuc
';
td, ttty'rrhierr
khongnhdmrnucdich cluara y ki6n v€ hi6u qui c[raki6m so6tn6i b0 crlaC6ngty. C6ngvi6c
kiirrt toarrcitttgbaogonrddnhgia tinh thiclrho-pcuacdcchiuhs6chkd todndtro-c:ip
durrgvd tirrhho-plv ct)a
c6c uoc tinh kCto6ncita Ban T6ng Gi6rrid6c cfrngnhu d6nhgi6 vi6c trinh bir-vtong the briocilo tdi chinh.
Chirrrgtoi tirrtuo'rrgrirrgcacbirrgchirrrgki6rntodnrndch[rrrg
toi da thu thdpdrro-c
ld diy chir.dthichh9p ldrn
co s6'choy ki6n ki6m toiinc[rachfng tdi.
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Theoy ki6n cirachirngt6i, bdo c6o tdi chinh dA phdn6nh trung thuc vd ho-ply, tr€n c6c khia canhtrong ydu
tinh lrinh tdi chinh ciraCoNG TY CO PHAN DU'OCTHIET BI y TE DA NANG tai ngdy 3Ut212013,cring
nhu kdt quAhoat d6ng kinh doanhvd tinh hinh luu chuydnti6n tC cho n5m tdi chinh k6t thirc cirngngdy.phir
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hop voi cltuattntuc kd to6n.ch6 d6 k€ torindoanhnghiCpVi6t Nam vd c6c quy dinh phriply c6 li6n quand€n
vi6c ldp vd trinh bdy brioc6otdi chinh.
KIEM TOAN VIEN
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NGUYENTHI HIEP
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cONcry cO pHAxDUqcrnrfr nl v rf oA xAxc
ruiu s6B ol - DN
BANGcAN o6r KE roAN
Tqi ngay 3I thdng I2 ndm 2013
TAI SAN
B. .TAI SAN DAI HAN
(200= 210+220+240+2
50+260)
I.
Cic khoin phii thu dii han
l. Phii thu ddi hancriakh6chhdng
2. Vdn kinh doanhclcrnvitrgc thu6c
3. PhAithu dii hsnnOib0
4. Phriithuddihankh6c
5. Ds phdngphdithu ddi hpnkh6 ddi
II. Tii sin c5 a;nn
l.
Donvi ttnh: Edng ViQtNam
M5 sii
230
4. Ds phdnggi6mgi6 dAutu TC ddi hpn
V. Tii sin dii h4n khric
1. Chi phi trii trudc ddi h4n
2. Tdi sdnthui5thu nh4phofrnlai
3. Tii sdndii h4nkh6c
v.08
lt.927.395.8t6
18.584.441.418
(6.6s7.045.602)
t|.752.t5t.647
17.822.293.611
(6.070.14
r.964)
v.09
21.60r.907
.166
22.089.237.814
(487.330.648)
21.681.584.01I
22.005.237.814
(323.653.803)
220
4.
3. Eiu tu ddi h4nkh6c
33.433.735.6s8
2t8
2r9
227
228
229
2. EAutu vdocdngty li6n kdt, li€n doanh
33.574.412.982
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3. Tdi sdncOdlnnv6 hinh
- Nguy€ngid
- Gid tr!hoo mdntu! kA
IV Cic khoin tlAutu tii chfnh dii han
L DAutu vio c6ngry con
34.858.142.128
212
224
225
226
- Gi6 trf haomdnlu! ki5
34.949.264.377
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2. Tdi sdncOainnthu6tdi ch(nh
- NguyAngid
- Gid tri hao mdnlui kA
- Nguy6ngi6
0t/01/2013
210
al
zt
221
222
223
ru nft CQng
sin tlAutu
3t/12/2013
mtnn
200
Tdi sdnc6 ainnhiruhinh
- Nguy€ngid
- Gid tr! hao mdn lu! ke
Chi phi xdy dpngco bdndd dang
Thuv6t
4 5 . 11 0 . 0 0 0
240
241
242
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250
251
252
258
259
1.180.000.000
HC
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1.180.000.000
1.180.000.000
v.1l
r94.851.39s
194.8s
1.395
244.406.470
244.406.470
260
26r
262
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^i.
1.180.000.000
263
rONGceNGrAl sAx
ctic thuyatminhbdo criotdi chinhld phdn kh6ngthd uich rdi crtabdocdo ndy
838.979.608.132 762.310.533.363
Trang 5
cONcry cOpHAwDrtgcrnffir n1vrt oAxAxc
Mius6Bog-DN
THUYET MINH NAO CAO TAT CHINH
Ndnt tdi chinh k€t thilc
3I thdns I2 ndm 2013
Don vi t[nh:
Hgch todn hAngtdn kho: Phuongph6pkitim ke dinh k!
Phuo'ngphdp l{p dq phdng giAm gid hAng tdn kho: Dp phdngcho hdngt6n kho clugctrfch lap khi gi6 tri thuAnc6
th6 thuc hiQntlugc ctla hing t6n kho nh6 hon gi6 g5c. Cia tri thu-inc6 tne ihgc hiQnclugcld gi6 brin udc tinh tru
l€ch gita gi6 g6c hdngt6n kho lon hon gi6 tri thuAnc6 th6 thyc hiQnclugccira ctrUnj. n
5. Nguy6ntfc ghi nhin vd kh6u hao tdris6n c6 a;nn [SCD):
5.1 Nguy6ntic ghi nhgn TSCD hiiu hinh:
Tdi sdnc6 Ointrhiru hinh cluqcghi nh$n theo nguy€ngi6 trtr di () gi6 ri hao mdn lfiy kii. Nguy€ngi6 ld todn bQc6c chi
phi md doanhnghigpphdi bo ra
phi ndy chfc chin lim tdng lqi ich kinh t6 trong tuong lai do sir dgng tdi sdn d6. C6c chi phi khdng th6a mtrndiAukiQn
tr€n du-o.
c ghi nhan ld chi phi trong kj'.
Khi tai sAnc6 dinh ctugcb6n hoic thanh lf, nguy6ngi6 vd kh6u hao lfiy ki5dugc x6a s6 vd b6t kj khoin ldi l5 ndo ph6t
sinhtir vi6c thanhlf dAuduo.c tinh vdo thu nhgphay chi pht trongk!.
Xdc dinh nguy€ngi6 trong timg trudng hqp
Tdi sdn c6 ainh hiru hinh *uo rdm
Nguy€ngiri tdi sdn.c6dinh bao gdm gi6 mua (trt O c6c khoin dugc chi6t khdu thuong m4i ho{c gidm gi6), c6c khodn
thuii (khOngbao gdm c6c khodn thui5dugc hodn l4i) vd,cdcchi phf li€n quan trgc ti6p dtin viQcJou tal.in vdo tr4ng
thrii s8nsdngsir dqng,nhu chi phf l6p d4t,chaythu, chuy€ngia vd cdcchi phi li€n quantryc ti6p kh6c.
Tdi sdncOOintrhinh thdnh do dAutu xdy dpg theo phuongthtc giao thAu,nguy€ngiri In gi6 quyi5ttodn congtrinh dAu
tu xdy drmg,ciic chi phf li6n quantruc ti6p kh6cvi lQphi trudc ba (n6uc6).
Tdi sin c6 einn le nhd cria, v{t kitin trfc gin li€n vdi quy6n sft dung a6t ttri gi6 tri quyAnsri dung ttdt duqc x6c rtinh
ri€ngbigt vd ghi nhfn ld tdi sin c6 einfrv6 hinh.
Tdi sdn cii ainh hiru hinh tr xAy drynghogc tu chii
Nguy€n gi6 tdi sdncOAinft hiru hinh tV xay dpg ho[c tU chii ld giri thdnh rhgc t6 cia tdi sdn c6 dinh tg xdy dr,mgho{c
tg ch6, cQng(+) chi phi tip
sin c6 dlnh thi nguy€ngi6 ld chi phf sdnxudt senphAmd6 cqng 1+j cac .ni pni trgc tirip li€n quan d6n"ftuyen
vigc rlua tdi sdn
cl6vio trqng thrii sin sdngsfr dyng. Trong c6c truong hqp tr€n, mgi khodn ldi nQi b0 kh6ng rlugc tinh vdo nguy€ngi6
cfa tdi sdnd6.
Tdi sdn cii ainh htu hinh tdng tit cdc ngu6n khdc
Nguy€ngi6 tdi sdn c5 ainn hftu hinh clugctdi trg, bi6u t{ng du-o.
c ghi nhQnban cl6utheo gi6 tri hqp lf ban dAu.Tru}ng
ho.p khdng ghi nhQntheo gi6 tri hqp ly ban dAuthi Cdng ty ghi nhQntheo gi6 tri danh nghia cQng(+) c6c chi phf li€n
quantrqc tiilp d6n viQcrlua tdi sin vio tr4ng thiii sin sdngsu dgng.
5.2 Nguy6ntic ghi nhgn TSCD v6 hinh:
TAi sin cii elnn vd hinh duqc ghi nhfn theonguydngi6 trir di O gi6 tri hao mdn lfiy k6. Nguy€ngi6 tdi sdnc6 ainn uo
hinh ld todn bQ ciic chi phi md doanh nghiQpphai bd ra ili c6 tlugc tdi sdn cti dinh vd hinh tinh dtin thoi cti6mdua tdi
sdnd6 vdo sri dpng theo dg kiiin.
X6c dinh nguy€ngi6 trong ttmg truong hqp
Ccicthuydt minh ndy ld bQph,jn hqp thdnh ctic Bdo ctio rdi chinh.
Trang I3
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cONGTy cO nHANDrlgc rnrfT BI y rt DA NANG
Mlus6B09-DN
THUYET MINH BAO CAOTAI CUiNTT
Ndm tdi chfnhk& thtic nsdv 31
I2 ndm 2013
18.Cricb6n li6n quan
Cdc b6n li€n quan ld c6cdoanh nghiQp,circcd nhdn, trgc ti6p hay girin titip qua mQt hay nhi6u trung gian, c6 quydn
kirim so6tho4cchiu su ki6m soiltcriaC6ngty C6 phAnDuoc --TBYi oa Ninj. cac beniicn kct, c6c;;nh6n ndo tryc
ti6p ho4c gi6n ti6p nfm git quy€n bii5uquy6t va c6 inh huong it6ng k€ ooi iot C6ng ty co phAnDugc - igyr oa
Ndng, nhiing chric triich qudn tf chri chtit nhu ban T6ng girim ttiic, hQicl6ngqudn tri, nhirng thdnhvi6n th6n cdn trong
gia dinh cta nhirngc6 nhdn ho{c c6c b€n li€n kiStho4cnhiing c6ngty li6n ktit v6i c6 nhdn ndy ciing dugc coi ld c6c b6n
li6n quan.TrongviQcxem xdt ttmg mtii quanb€n li€n quan,bdn ch6t criamiii quanhQrlugc chri cht kh6ngphdi ld
i
hinh thfc phdplf.
v. THONG
TINBOsuNGcHo cAc KHoANMUCrRiNHBAyrRoNGnAxc cAx o6r KEroAN
l. Ti6n vi cdc khoAntu'ongtluo.ngti6n
Ti6n
Ti€n mf,t
Ti€n gfti ngdnhdng
Tiin gti ngdn hdng WD
+ Ngdn hdng C6ng Thuong Dd Ndng
3ut2t20t3
0u0U20t3
r02.094.004.923
361.95t.210
101.732.053.713
rOt.srg.928.270
76.893.872.829
64902.687
76.828.970.r41
76.309.441.205
64.810.027.523
54.758.40s.917
+ Ngdn hdng C6ng Thuong Quang Nam
1.600.779.255
894.346.841
+ Ngdn hdng C6ng Throng UA Cnt Utnh
1.3s6.751.853
557.5
37.759
r 84.443.806
418.484.575
+ Ngdn hdng N6ng nghiQpTdy Hd NQi
+ Ngdn hdng NN & PTNT - CN Dd NEng ( Mega)
r.674.359
1.647.559
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2.739.387
s53.719.692
77.257.005
76.s56.999
I .I 32.300
t .114.200
+ Ngdn hdng NN & PTNT - CN Tam K),
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+ Ngdn hdng PT nhd DB S6ng Ctru Long - CN Dd Ndng
10.0ss.638.908
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8.618.463.843
I 6.026.6
r5
+ Ngdn hdng EximbankEd NEng
7.373.440.600
s.052.853.837
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3.474.481.208
2.420.579.744
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I 1.s70.854
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4.452.875.595
+ Ngdn hdng Ngoqi Thuong - CN Hd N\i
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Cdc thuydt minh ndy ld bQphQn hqp thdnh ctic Btio cdo tdi chinh.
7r 7 . 1 9 1 . s 8 4
L032.033.354
829.499.305
5.054.434
7.477.728
7.477.728
15.097.8
r6
1.886.028.65I
15.021.488
L005.933.770
360.819.271
5.008.125.506
12.067.340
156.991.266
Trang 19
c0xc ry c6 rsAx DrtgcrHrEr n1v rf oAnAxc
THUYET MINH
t ,
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t\am Iat cnmn KeI Ihuc
naf,usdB 09- DN
BAocAo rAr cHixn
31 thdns 12 ndm 2013
Ti€n gfti ngdn hdng USD
Don vi tlnh:
2rr.823.495
519.261.165
+ Ngdn hdng C6ng Thuong
73.330.046
+ Ngdn hdng N6ng NghiQp
1.019.521
"1.005.767
4.273.892
4.214.544
+ Ngdn hdng N6ng NghiQp Tdy Hd NAi
16.934.227
r 6.691.797
+ Ngdn hdng PT nhd DB S6ng C*u Long - CN Dd Ndng
12.429.813
94.420.I 57
- + Ngdn hdng NN & PTNT - Chq Lnn HCM
+ Ngdn hdng EximbankEd NEng
7.861.575
46.369.367
6.296.593
+ Ngdn hdng Qudn D1i Dd NdnS
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+ Ngdn hdng TechcombankEd N1"S
+ Ngdn hdng An Binh CN Hd N\i
Tiin grhi ngiln hdng E(JR
+ Ngdn hdng PT nhd DB Sdng C*u Long - CN Dd Ndng
+ Ngdn hdng Eximbank Dd NEng
+ Ngdn hdng QudnDAi Hd NAi
Cdc khoin tuo'ngttuong ti6n
Ti€n grii c6 lcj'h4ndudi 3 th6ng
+ NH TMCP Qudn dQiDd N&ng
+ NH TMCP C6ng thuong -CN Dd Ndng
+ NH Phdt fidn nhd DB s1ng C*u Long - CN Dd NEng
c0ng
2. Phei thu cfrakhdch hing
Khdchhdngtrongnudc
9.989
535.054
5t1.718
6.746
95.432.621
349.741.233
301.948
267.77r
5.229
4.939
62.689
42.021
234.030
220.81;/
26.s00.000.000
9.500.000.000
r r.000.000.000
6.000.000.000
t28.594.004.923
76.893.872.829
3Ut2t20t3
512.792.569.216
0U0lt2013
4s3.467.r05.38s
512.792.s69.216
453.467.105.385
Khrichhdngnudc ngodi
c0ng
3. Tri tru'6c cho ngu.dibdn
Nhd cungcdptrong nudc
3ur2t20t3
69.833.876.498
0u0u2013
75.255.477.312
69.833.876.498
75.25s.477.312 :
Nhd cung c6p nudc ngodi
c0ng
4. Cdckhoin ph6i thu khdc
3ln2t20t3
0u0u2013
PhAithu v€ cd phAntrd ch6m cria cd
BHXH cuanhin vi€n
Phii thu cta chinhiinh HCM, QN, HN
t
t2.131.760
37|.127.605
62.952.649
Xu6thriynang
Baohitimxd hQinQpthira
Ky quyBLDT
Phii thukhdc
c0ng
Ctic thuy{t minh ndy ld bQphQn hop thdnh cdc Brio ctio tdi chtnh.
I
3.232.326
449.444.340
{
r2.t3t.760 ) l
I
552.324.9t3 i ,
8.960.163 =I
133.60s.221
104.259.669
35.548.600
n.203.935
858.034.261
Trang 20
cdNc ry cO pHAnDuqc rslfr n1v rt oA xAxc
tufius6B 09 - DN
THUYtT MINH gAo cAo rAI crriNg
Ndm tdi chinh kiit thtic ngdy 3I thdng I 2 ndm 20t 3
Eon vi t{nh: D6ng Vi6t Nam
5. Dqrphdngphii thu ngin h4n kh6 .tdi
56 dUphdngtrong nim'
NIm 2012
1.000.000.000
1.501.402.641
Hodn nhdp
t.583.576.s56
NIm 2013
SOdu daunam
917.826.085
sti du cuSinam
917.826.085
6. Hdng t6n kho
Nguy6nlieu, vat li€u
ThdnhphAm
Hdngho6
917.826.085
3t/12t2013
1.095.008.384
416.392.044
83.531.070.379
0lt0u20t3
854.473.609
534.999.217
I10.666.3
r7.125
CQnggiri g6c hdng tdn kho
(-) DU phonggidm giri hdngtdn kho
85.042.470.807
112.0ss.789.951
CQnggi6 tri thuAnhing tdn kho
84.921.663.6t9
(120.807.188)
7. TAi s6nngin h4n khdc
Tpm img
3r/12t20t3
1.003.840.288
(1.844.979.229)
110.210.810.722
0u0r/20t3
132.891.942
Ky quf, ky cugc ngin h4n
3.844.907.130
5.927.583.365
+NH Cdng Thuong
2.231.13
r.203
2.693.315.295
476.222.534
1.037.679.443
2.087.964.030
+NH NN
+NH EB SCL
+NH Eximbank
+NH QudndQi
9s0.389.500
100.506.890
+NH An Binh
c0ng
99.873.950
9s.407.650
4.848.747.418
6.060.475.307
8. Titi sfrnc6 ttlnh hfru hinh (chi ti6t trang 33)
9. Tni sdnc6 ttinh vOhinh
Quy€n sr?
dung d6t
PhAnm6m mdy tfnh
T6ngcQng
Nguy€ngi6
Sd du
Gidm theo TT 45
56 du cu6i nam
Gi6trihao mdntfiy k6
Stidu tl6unam
vt
':
Lnau nao lrong nam
21.433.081.814
21.433.081.814
^A
I
A'
DO OU CUOInam
Gi6tr!cdnl4i
56 du dAunam
56 du cutiinam
Ctic thuydt minh ndy ld b0 phln hqp thdnh cdc Brio ctio tdi chinh.
22.005.237.814
100.000.000
(16.000.000)
22.089.237.8t4
i
76.1 s.803
3.231.301
247.s38.000
180.670.
I I2
(s.333.333)
GidmtheoTT45
Gidm theo BB thanh tra
s72.r56.000
100.000.000
(16.000.000)
656.156.000
(14.891.235)
64.455.869
21.356.966.011
21.368.625.945
422.874.779
324.618.000
233.281.221
323.653.803
183.901.413
(s.333.333)
(14.8e1.23s)
487.330.648
21.681.584.01I
21.60t.907.166
Trang 21
c6nc ry cd pHAxnt/ec rnrfr n1vrE oAxAnc
MAus6B09-DN
THUYET MINH gAO CAO TAI CHiXH
Ndm tdi chinh k€t thilc ngdy 3I thdng 12 ndm 201 3
Don vi tinh: Dins ViQtNam
* Giii tri cdn l4i cta TSCDVH tld ding
+ Gid ti cdn lsi sau khi thay dtii theo Th6ngtu 45: 0 WD.
* Nguydngi5 tdi sdncOAinl cu6i nam
+ Nguyin gid tdisdn cii dinh v6 hinh sau khi thaydAi theo Th6ngttr 45:217.800.000WD.
* Cdc cam k6t ve viec mua, b6n tdi sdnc6 einn vOhinh c6 girl trj ldn trong tuong lai: khdng ph6t sinh
* C6c thay C6l nrac ve tal sdncti ilinh v6 hinh: kh6ng ph6t sinh
* Thuyi5tminh s6 liQuvd c6c giii trinh kh6c:khdngc6
10. Cdc khoin dAutu tiri chfnh diri han
3ut2t20r3
S5lugng
0U0U2013
Gi6 tri
S6luqng
Gi6 tri
DAu tu ddi hgn khdc
Ddu tu cd phii5u
+ C6ng ty Cii phAn
Drqc Danapha
30.000
c0ng
L 180.000.000
30.000
r.180.000.000
11.Chi phi trd tru6c dii h4n vir tii s6n dii h4n khric
Chi phi tri tru6'cddi hgn
Chi phi cdngcp dpngcg
c0ng
12.Yayvi nq ngfn h3n
Vay ngin h4n
Vay ngin han ngdnhing VND
1.180.000.000
1.180.000.000
3Ur2t20r3
0u0u20t3
194.85j,.395
244.406.470
194.851.395
244.406.470
3ut2t20t3
149.867.378.477
0u0U20r3
127.976.1t9.676
Vay ngiin hgn tgi Ngdn hdng C6ng Thuong Dd Ndng
64.680.002.853
69.169.893.266
Vayngdn hgn tqi Ngdn hdng C6ng Throng QudngNam
16.674.614.162
r.999.85j,
9.42
18.852.299.842
Va2'ngiin hsn tqi Ngdn hdng D6ng biing S6ng C*u Long
Vayngdn hqn tgi Ngdn hdng TechcombankDd N&ng
4.623.596.907
Vayngdnhqn tsi NgdnhdngXuiit nn4pkhiiuDd Ndng
r7.453.211.158
6.929.561.514
Vayngdn hsn tqi Ngdn hdng HSBC Ed Ndng
22.579.083.838
21.743.171.100
J,
Vayngdn hgn rgi Ngdn hdng QudnDQi Dd Ndng
Vay ngln h4nngdnhdngUSD
Vayngdn hqn tqi Ngdn hdng TechcombankDd Ndng
!l
vay ngann?ncongnnanvlen
23.856.869.s59
t .859.
I 94.r 03
|.378.335,760
I
L378,335.760
ll.
79.257.279.791
67.766.327.500 tF
Nq dni h4n d€n hqn tri
c0ng
Cric thuydt minh ndy ld bQphQn hqp thdnh cdc Bdo cdo tdi chinh.
230.502.994.028
195.742.447.176
Trang 22
cONcry c6 pnAx nUec rHrfr n1v rf oA nlAnc
ruf,us6B 09- DN
THUYETMINH NAOCAOrAI CrrfNrr
Ndm tdi chinh k€t thilc
l2 ndm2013
Thuy6t minh cic khoin nq vay ngAnhirng
Ngdn hdng Ngdn hdng C6ng Thuong Dd Ndng g1m cd hqp d6ng vay sau:
56 hg'ptl6ng
HDO]/2013/HETDH
]WNHCT48O.
DAPHARCO
Ngiry vay
01/07/2013
L5i su6t
NgAytt6ohgn
Hinh thri'c
.lim b6o
Linh hoqt (theo ngay
nhqn nq)
- QSDctiit A TSSti 6
Trdn Quiic TodnDN; 'QSDdiit & TSsii 2
PhanDinh Philng DN;
'QSDaih A rS s6 gt
TrdnPhi DN
Ngiry tl6o h4n
Lli su6t
Hinh thric
dim bio
3t/07/20t4
Linh hoqt (theongay
nhQnnq)
- QSDdAt& TSkhdi 3
PhuongAn SonTP
TamK)
Ngdy{ldo hgn
Liii suit
Hinh thfc
dim bio
0t/03/2014
Linh hoqt (theo ngay
nhQnnq)
-;
nang Ion Kno
Liii su6t
Hinh thric
dim b6o
31/07/2014
Ngdn hdng C6ng Thuong QudngNam gim c6 hqp d6ng vay sau:
Sii hgp tldng
Ngdy vay
HD 056/2013
HETDHL,I/NHCT4820t/08/20t3
-DAPHARCO
Ngdn hdng TechcombankDd N&nggim c6 hqp d6ng vay sau:
S5hepddng
MBO2-HD.TDC/45
Ngiy vay
0t/03/2013
Ngdn hdng Xutit nh,ip khiiu Dd N&ng g6m c6 hqp d6ng vay sau:
56 hgp tl6ng
Ngdy vay
HD 1002LAV2013029/03/20r
3
Ngiy tl6o h4n
29/03/201
4
Thdniit
Tin chiip
Ngdn hdng Ngdn hdng HSBC Dd Ndng g1m c6 hqp d6ng vay sau:
56 hgp ttdng
Ngiy vay
Laisu6t
Ngiy il6o h4n
Hinh thric
ilim b5o
I
HBAP07 120749 27/04/2012
29/04/20
rs
Thdniii
Hdng hda trong kho
\
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Ngdn hdngNgdn hdng Qudn DQi Dd N&nggdm cd hqp d6ng vay sau:
S5hq'pddng
S6
72.13.301.
r 251I32.7
Ngiy vay
Ngiy tl6o h4n
I 6/07/20
r3
3t/05/20t4
Lii suAt
Thdniii
Hinh thric
dim b6o
Bdo ldnh (tE quy)
DHM.DN
Ctic thuydt minh ndy ld bQ phQn hqp thdnh cdc Bdo ctio tdi chinh.
Trang 23
/
ir
./
cOncry cOruAx Dr/gcrntnr n1v rf oAxAxc
wtf,us6 B 09 - DN
THUYET MINH NAO CAO TAI CHiNH
Ity
-r!
1.
1
1,!.,1
,
Nam tai chlnh kat thri" ngoyj,! lltg\g 12 ndm 2013
13. Phei tr6 ngudi brin
Don yi ttnh:D6ngvi€tNam
3ut2t20r3
Nhd cung c6p trong nudc
Nhd cung c6p nudc ngodi
494.515.538.429
0l/01/2013
4s2539.246.807
c0ng
490.515.538.429
452.539.246.807
3Ut2t20t3
24.224.083.621
0u0U2013
24.564.290.032
24.224.083.621
24.564.290.032
14. Ngu'd'imua tri ti€n trurirc
Kh6ch hdngtrong nu6c
Kh6ch hdngnudc ngoii
c0ng.
15.Thu6 vi cic khoin phni nQpNhi nu6c
Thu6gi6 tri gia ting
Thu6ti6u thu dfc biQt
3ut2t20l3
5.073.',l09
1.903.511.167
21.791.007
18.174.480
Thu6 xu6t, nhap khAu
Thuii thu nhflp doanhnghipp
Thuti thu nhfp c6 nhdn
355.372.116
r.333.085.788
16.Crickho6nphii tri, phii nQpngin h4n khdc
1.039.058.036
195.573.846
C6clo4i thui5kh6c
cOng
0u0u2013
259.321.203
1.555.524.350
3Ut2t20r3
3.575.437.002
0u0u20r3
Tdi santhiracho gidi quyt5t
Kinh phi c6ngdodn
Bio hii5mxd hQi
779.260.643
717.t35.755
83.003.746
Bdo hii5my ti5
12.246.7r8
Phii tri v6 c6 phAnho6
NhQnkf quy, ky cugc ngin han
26.500.000
26.500.000
86o lsnh du thAu
C6c khodnphii trd, phdi nQpkh6c
|.372.093.556
Ldihuyd6ngv6nphaitra
Tiin hdng FOC
Phdi trd phdng Kinh doanhxutit nn\p khiiu
1.709.729.648
928.358.823
67.100.708
C6 nlc phdi trd
^.)
Ti€nkhdchhdng nhd chi
162.712.627
Ngdn hdng hqch todn nhdm
103.21
1.62s
Phdi trd khdc
cOng
Cdc thuydt minh ndy ld b0 ph{n hqp thdnh cdc Bdo ctio tdi chinh.
3.494.474,t33
66.863.706
43.846.067
2.260.857.945
r.351.435.733 \
.;
I
302.050.238 I ,
.i
r 03.2
t 1.62s
/
28.046.889
4.250.356.606
Trang 24
cONGTY cO PHAND{/qc rHrfT BI Y rf oA wAxc
THUYET MINH
t
,
,
'
1.
'
ruiu s6B 09- DN
BAocAo rAr cuiNH
,
12 ndm2013
lvqm tal cnrnn KeI lhuc
Don vi tinh:
17. Yay vdrnq dii hgn
3ut2t20t3
ViQtNam
0U0t/2013
Vay dii h4n VND
Qu! EAutu PhAttri€n Dd Ntng
L088.878.000
- cOng
1.088.878.000
18. V6n chri sOhtiu
a. Bing Otiictri6ubi6n dQngcia V6n cht sOhfru (chi tiiit trang sii Sly
b. Chi ti6t v6n rIAutu cta chfrsOhtu
V6n g6p cta Nhd nudc
V6n g6p cta ciic d6i tuqng kh6c
c0ng
r y r9von gop
t,
3ut2t20r3
0u0u2013
36,4304
63,57o
10.200.000.000
r7.800.000.000
10.200.000.000
17.800.000.000
28.000.000.000
28.000.000.000
NIm 2013
Nilm2012
28.000.000.000
28.000.000.000
28.000.000.000
28.000.000.000
s.480.100.000
5.600.000.000
l00o/o
c. C6c giao dlch viivSn vfi c6c chri sOhtu vh phAnph6i cd trirc,
chialgi nhu$n
V5n ddu tu cta cht sd hiru
,
:,1
yon gop
aau nam
t,,I
V6n g6p tdng trong ndm
rr!
von gop gtam trong nam
V6ng6p cu6i ndm
Cd tric, lgi nhuQnrtd chia
tt. C6phi6u
Nim 2013
S5 luqngc6 phiiSuddngky ph6thdnh
^:
t,.!
,:.,^
Lo pnteupno tnong
2.800.000
2.800.000
Ntrm2012
2.800.000
2.800.000
Cd phiilu ru ddi
56 luqng cd phiriu <16brin ra c6ng chring
^:
t./
r ;
.r ^
vo pnrcupno rnong
2.800.000
2.800.000
2.800.000
2.800.000
2.800.000
2.800.000
2.800.000
2.800.000
COphiilu tru ddi
Sti luqngc6 phi€uclugcmua l4i
n)
r,,!
,:.t^
Lo pnteupno tnong
COphiilu ru ildi
56 lu'qngc6 phii5udang luu hdnh
^:
t,,!
,:.,^
Lo pnteu pno rnong
C6 phiiiu tru ddi
MQnhgid cii phidu dang ltru hdnh: d6ng Vi€tNam/cdphi€u,
10.000
10.000
e. Cricqui cia doanhnghiQp
Qu! ttiu tu phdt tritin
Quy dU phdngtdi chinh
c0ng
Cric thuydt minh ndy ld b0 phdn hqp thdnh ctic Brio crlo tdi chinh.
7.127.t72.954
6.081.114.754
2.430.s04.424
r.384.446.224
9.557.677.378
7.465.560.978
Trang 25
I
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