Báo cáo tài chính quý 3 năm 2013 - Công ty Cổ phần Thủy điện Gia Lai

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c O p H A r ur n U y o t E N G I A L A I

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BAO CAO TAI CHINH.
Qu! 3 ndm2013


CONGTY CO PHAN THUT DIEN GIA LAI
28 PhamVin D6ng- TP. Pleiku- tinh Gia Lai

MAus6Bol-DN
(BanhdnhtheoQEs6 I5/2006/QD-BTC
vd
Th6ngt* sai244/2009/TT-BTC
c a 86 trudngBTC)

BANGCANDoI KE ToAN
Tqi ngdy 30/09/2013
TAI SAN

Mn sii

A-TAI SAN NGAN HAN
I. Tiiin vd c6ckhoin tucrngtluong tidn
1.Ti€n

TM

100

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Don vi tinh: WD
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40.816.r82.195 42.806.541.255
26.975.323.332
27.828.973.012

1 1 1 v.01
112

8.896.378.854 21.828.973.012

18.078.944.478 6.000.000.000

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120

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131

11.805.523.459 t2.903.634.808

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140

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141

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210

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28 PhamV6n Ddng - TP. Pleiku - tinh Gia Lai

(Banhdnh theo 8D st;I5/2006/QD-BTCyd
Thongrtr so 244'2009/TT-BTCcua Bd rruongBTC)

BAo CAo KET QUA HoAT DQNGKINH DoANH GIT/ANITN DQ
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NGT'OILAP BI6U

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Tr6n Minh DL?c

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- iinhGiuLui
28Pham
VanD6ng- TP.Pleiku

M6us6sot-oN
( Ban hdnh theo QD si5t 5/2006/QE-BTCvd
Th6ng tu sii 244/2009/Tr-BTC cia BQtnnlng BTC)

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nAocAo LrrucHUYnxrrnNrn
( Theophnong phtip tryc fiAp)

Qui,3 ndm2013
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28 Pham Vdn Ddng * TP. Pleiku - tinh Gia Lai

(Banhdnh theo QD s6 15/2006/QD-BTCvd Th6ng
ttr s6 244/2009/TT-BTCcia 86 truong BTC)

BANTHUYnTunur nAo cAo rAr cHiNH
Quit 3 ndm 201j

I - Dic tli6mhoattl6necfradoanhnshiGp
I - Hinh thric s0 hiru vdn
2 - Linh vr.rckinh doanh

: V6n criac6cc6 d6ng.
: Sdnxu6tvd kinh doanh
3 - NgdnhnghAkinh doan} : Diu ru cdc du dn nhd m6y thuf diQnvtra vd nh6; san
xu6t ve kinh doanhili6n n[ng; gi6m s6tthi cdngxdy dgng c6c c6ngtrinh x6y drmgddn
dtmg- c6ngnghiQpvd thriy loi, thriy 4 - Eic tti6m hoat el6ngcria doanhnghiQptrong nrm c6 6nh huong tl6n b6o c6o tdi
chinh:
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- Ap dungmric thu6 su6t 10%trongvdng 15 namk€ tt khi du an bit daudi vdo hoat
dQngkinh doanh.H6t thdi han 6p dung mric thu6 su6tuu rldi, C6ng ty 6p dqng mr?cthu6
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lai vd gi6m50%s6 thu6ph6inQptrong9 nim ti6p theo.N6m 2006ld nnmd6uti6n c6 thu
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ngdy22 thtng t2 ndm2003criaBQTdi
chinhvA viQchu6ngdan thi hanhNghi dinh s6 to+/zoo:alD-cp ngdy22 th6ngt2 ndm
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I - Ni6n dQk6
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tu ngdy 0l thring0l vd k€t thric vdo ngdy31 thAns
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criaBQTdi chinhvd c6cth6ngtu hudngd6nsta
dOi,bdsungctriS
AOtC toiindoanhnghi€pcia 86 Tdichinh.
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3 - Hinhthrickt! to6nripdr,rng: Kt5torinm6y.
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IV- C6c chfnh s6chJrGtorin 6p duns
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dEaangtnanhtien.
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- Nguy6n
tdc vd phuongphripchuy6nd6i c6c ddngti6n kh6c ra ddngti€n sri dpng
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2 - Chinhs6chkti to6ndOivOihangtdn kho :

^ ,a -, , ..

- Nguy0n
tdc drlnhgiri hdngt6n kho: Theogi6 muathuct6.

, Phuongphripx6c dfnh gi6 tri hangtdn kho cu6i kg': Theo phuong ph6pnhQptru6c
xudt tru6c.
- Phuongph6ph4chtodnhangt6n kho: Theophuongph6pkCkhai thulng xuyOn.
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" tdc
ghi nh4nvd khduhaoTSCE vd bdtddngsanddutu:
3 - Nguy0n
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thoi mdnthdi 04 ti6uchuAn;
- Phuongph6pkh6uhao TSCD (hiru hinh, vd hinh, thu6tdi chinh):Kh6u hao duoc
tinh theophuongphrip duongthang.Mr?ckh6uhaophir hqp vdi Thdng ttr 45l20l3lTTBTC ngdy25104/2013
criaBQTdi chinh.
^

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4- Nguy€n tdc ghi nhQnvd khdu hao bdt dQngsdn ddu tu
5- Nguy6n tic ghi nh{n c6c khoin ctAutu tdi chinh:
6- Nguy€n t6c ghi nh{n vd v6n hoa cdc khoin chi phi di vay:
^ ':
-Nguy0n
Hc ghi nl4n chi phi di vayr
- Tj'16 v6n h6aduoc sri dungddx6c dinhchi phi di vay duocvdn h6atrongkj';
^
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7- Nguydntdc ghi nh4nvd v6n h6ac6ckhodnchi phi khric:

- Chi phi trd tru6c, chi phi khric;
- Phuongphripphdnb6 chi phi tri trudc ;

- Phuongph6pvd thdi gianphenbd lqi thti thuongmai.
^ . a
8 - Nguydn
tdcghi nlin chi phi phditrd.
9 - Nguydnt6cvd phuongph6pghi nh{n c6ckhoin dqrphdngphaitra.

10-Nguydnt6cghi nhdnv6n chrisd hiru:
- Nguydntic ghi nh{n v6n ttAuftr cuachrisd hiiu. thdngdu v6n c6 phan,v6n khdc
citachrisd hiru.
.a
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" tdc
ghi nhrinch6nhlQchd6nhgi6 14itdi sin.
- Nguy6nt[c ghi nh{n ch6nhl6cfrtj'gi6.
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gntnnantol tuanchuapnanpnol.
rac
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fflung rul ro dirngke va quyenso hfu ve sanphiim d6 duoc chuy€ngiao cho nguoi mua
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khi ndngtri l4i hang,xric dlnh dugcchi phi li€n quantt6ngiaodich bdnhdng.
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12.Nguydnt6cvd phuongph6pghi nhdnchi phi tdi chinh.
13.Nguy6ntic vd phuongphrip ghi nhfln chi phi thu€ thu nh4p doanhnghiOphiQn

hdnh,chi phi thuiithu nh{p doanhnghiQphoan14i.
l4- Cricnghidpvu du phongrui ro hdi doAi.
15-C6cnguyOntic vd phuongph6pkt! torinkh6c.

Dnn v! tinh:WD
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16.214.767
21.226.974
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27.828.973.012

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g.i ddu nr nganllan

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06-Phnithu diri han nQibQ
07-Phii thu dhi h4n kh6c
08 - Tdng,giim tii sin cii.Iinh hfru hinh:
Nhi cfra,
vit ki6n tnic

M6y m6c
thi6tbi

P.tiQn
vin tii
rhi6tbl,
truydndin dgngcq quin If

Tdi sin
c6 ointrt ttic

c0ng

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Sdtl6unnn

193.478.r21.738153.936.51'7
.195 2.712.013.577 257.086.2'77 38.996.444.586 389.380.183.373

MuasAmfong nAm

D/tu)OCB t/tlnnh
GEn tong rdm

56 cu6inirn
Khiu hao
56 ddunim
K hiu lno trongnam
TAj, nhuqneb6n
Glirn trongnam

56cu6inim
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15.692.545 257.086.277
n2.778.822
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389.107.404.551
33.589.442.267 27.112.661
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30.370.452 1.921
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120.167.076.2801.877.117.112
27.390.130,156J0r.928.020.0sr

09-Ting, giim thi sencii dinh thu6tiri chinh:
10-TIngngiim tiri sancii dinh v6 hinh:
Quyiln sir
dr;ng ddt

Phdnmdm
k6 todn

Website

cong t

Nguy6ngi{

56 ddunam
Mua trongnim
Giimtrongk!

56 cu6inem
Khiu hao

56daunam
KlrAuhaotrongn6m
GiAmtrongnim
56 cu6in5m
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56 cu6inim

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* Thuyilt minh sii lieu vd giAi tinh
khdc:
l1- Chi phf x6y dr;ngdOdang:
12-Ting,,giim b6t dQngsin tl6u tu:
13-C{c khoin dAutu tiri chinhdii han:

Cuiii |<3'

DAutu vdLoc6ngty li6nki5t(C6ngty TNFIH GKC)

Trang8

Diu nim

466.000.000

162.000.000

466.000.000

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l4- Chi phi trA trufc diri h4n
Gi6tri cdnlai TSCDkh6ngdt ri6u chuAnghinhflnTS
Chi phi suachftalon cho phanb6
Chi phi c6ngcUdqngcu chd phanb6

c0ng

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119.68s.163
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1.173.151.623
r.239.839
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Long ty DiAn LwcMian trung
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r nueruunguyen

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cu6i ki

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2.191.765.233
457.265.289
22.698.884
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6.7t8.662.840 s.743.260.300
6.718.662.840

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cu6itv

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1.592.470.711 1 . 3 1 9 . 4 8 0 . 0 3 4

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ruc pnat fta
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Trang9


20- Vay vh nq dii hqn

---------9gei!L

a. Vay ddi h4n
,.t
^.- | onq ty co; pnan
ur€n gn Lor
, -..1
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Trung
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- Chi nhdnh Ngdn hdng Phat tridn Gia Lai
b. Nct diii han

15'7
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35.734.250.000
35.734.250.000

28.000.000.000
10.979.I26.124
47.275.1
I6.613

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171.797
.946.801
37.615.000.000
37.615.000.000
30.000.000.000
t 2.134.830.lBB
54.433.116.613

r57.722.742.737 171.797.946.801
Crickhoin vay criaNgdnhangla d6 dAutu,xrAydpg cdngtrinh Thriyrli€nH,Mun vd
c6ckhoanvay criaCdngty di6n lqc 3.(nayld T6ngcdngty dien luc JvlidnTrung)vd Cdng
ty diQnGia Lai (nay ld C6ngty c6 phAndiQnGia Lai) ld <16
tra no vdn do dautu xdy dyng
dF 6n thriy di6n H'Chan theo c6c hqp d6ng sau:

- Hqp d6ngtin dung sO:O/ZOOOIIIOTD
ngdy 01 th6ng 12 ndm2006v6i Chi nhanh
NgdnhangN6ng nghiQpvri Phrittri6n ndngthon Gia Lqi. Theo d6, thdi han vay ld 144
th6ng,ldi suAtcho vay duoc 6p dpng ld lai su6tcho vay c6 di6u chinh theo dinh ky 06
th6ngm6t lAnk6 tr:lngdy gi6i ngAnkhodnvay.dAuti€n. Lai su6tcho vay trongtung dinh
k! 06 thringduoctinh bing lai suAtti€n gti ti6t kicm viQt Nam d6ngkj' han 12 thing trh
ldi saudo chi nh6nhNgdn hdngN6ng nghiOpvd Ph6ttridn n6ngthon Gia Lai ph6thdnh
t4i ngdythgchi6ndi€uchinhlai su6tcQngv6iphi ng6nhdngld OhNttnane,
- Hqp d6ngvay,vOns6 08/zOOOlttOTD

ngdy 1t th6ng08 nbm 2006vdi Chi nhdnh
Ngdn hangPhrittri6n Gia Lai. Theo d6, thdi h4n vay lit-144th6ng,ldi suiltT,Sohlndm.
Theobi6nb6ntho6thu6nthi mric lfii suAtchovay d6i v6i dq 6n ndyld 8,4%oln1m
cho cdc
khodngi6i ngdnktl tir ngdy 01/0712008
tr1 di.
- Tai sanddmbaochocdckhoanvaycuahaihgpd6ngtr€nld trii sdnhinhrhanhil v6n
vay, giim gi6 tri quy€nsri dungddLt,
tai sangin lien voi aat,^ay m6c thi6t bi vd quyAns6
hirukhaithriccdngtrinh Thiryrli€nH'Mun.
- H-o,pd6ngtin dungvdn ODA s6 OZIZO}SITONN-ODA
ngdy27 th6ng09 ndm2006
vdi chi nh6ntrNgdnhdngPh6ttri6n Gia Lai. Theod6, thdi hpnchovay ld - ndm,l6i su6t
l,.1Yo/ndm
trdn s6 du ng vay. Tdi sdnddmb6ochokho6nvay ndy la tai sanhinh thdnhsau
dAutu criadg dn Thriy diQnH'Mun.
- Hqp dOngvay lai v6n vay tin dungddi h4n s6 08/HDTD ngiry3111212008
vdi C6ng
ty DiQnlgc 3. Theotl6.thoi.han
chovaylii l5 ndm.kj, hantrAla-ivay:3 th6ne/llAn.Lai
sudtchovay ripdunglai sudtco diduchinh:Lai su6riho uuybing tii rudt t',[ dQngtitlt
kiQmc6 kj han 12 thdng( rra ldi sau)cuaChi nhdnhngAnhdngn6ns ns,hidp
vd pTNT
thdnhph6Dd NdngcQngphi ngdnhdnglvo/ntun.
Lai suriindydu-ocdie"u.iinh'r6t na,o2
l6nvrioc6cngdy30 th6ng06 vd 31 thring12hdngn6m.
- Hqp ddngvay l4i v6n vay tin dungddi h4n s6 09/HDTD ngdy 3lll2l200g vdi C6ng
ty diQnGia Lai. Theod6, thdi hanchovay ld 15 ndm,kj, h4ntrd ldi vay:3 thinell lAn.Lai
sudtchovay 6p dqnglai suAtc6 didu chinh:Ldi su6t.ho uuy bing la-i,rdt t.,,!,d6ngtiOt
ki€m c6 \y hqn 12 thang (tra ldi sau)crla chi nh6nhngdn hdngnong nehi€pvd prNT

thdnhph6 Dd Ning c6ngphi nganhdngro/olntun.
Lai suriindy auqc oie-u.tinii,r6t na- 2
ldn vdocricngdy30 th6ng06 vi 31 th6ngt2 hing n6m.
21-Tni sin thu6 thu nh{p hoin l4i v}rthu6thu nhgp hofrnt4i phii tri
22-Y6nchfrs&hiiu
a - Bing Aiii cni6ubi6n ttQngcirav6n chris&hfru:
Trang10

!

I
/
il
:

'

i


55drdAunin trrtu
'I-ang
6n trongnam
Giarntronsntrm
56du cu6intrmtrrdc,
dlu nirn nav
T:ang
6n hongnrrnnay

V6niliu tu ciia V6n khdccria Quyiliu tr phdt Qui dq phdng Lqi nhufnsau

c0ng
chi s0hfu
tri6n
: chns0hru
tli chinh
thu6
100.000.000.000
4.470.797,0542.r82924,17127568,694,520 134.222.415.145
9.148.623.085
69.128.02
r.098 78.2'1
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66.353
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;120 66.353.r85
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100.000.000.000

13.6r9.420.rJ9
2.182.924.17130.343.529.898146.145,87
4,208

100.000.000.000

65.68?.070.297 65.68'1.070.291
11.524.139.251
62.393.454.736 73.917.593.987
2.095.280.8882,t82.924.17
1 33,637
,145.4s9 137.915.350.518

Giam6n trongnArnnay

56du cu6inim nay

b Chiti6t viin atiutu cfrachris&hiiu
T6ngcdngty di,0n
Sc mi€ntwrg
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;

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3.000.000.000 3.000.000.000
s3.487.440.000s3.487.440.000
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r^

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* Gi6tri tr6i phi6ud6 chuytinthanhc6 phi6utrongn[m

* St5luqngc6phi6uqu!:
c- Cic giaodichvd vdnvfi cfc chi s& hiiu vi phdnph6i
c6 tftc. chialoi nhuf,n
V6ndiu tu cuachiis6 hiiu
- V6ng6pdAunIm

- V6ng6ptdngtrongn5m
- V6ng6pgiimtrongnim
- V6ng6pcuiSinam
COtric, loi nhufn tI5 chia
+ C6 d6ngC6ngty CP di6nGiaLai (GEC)
+ C6 d6ngT5ngC6ngty diQnh;cMiCnrmg (CpC)

+ C6ffic dac6ngb5 tr6nc6 phi5upl6 th6ng:
+ C6tuc cldc6ngb6 tr6nc6phi6uuu ddi:
- C6 tr-rccu,ac6 phi6uuu dni hy k6 chuadu-o.
c gbi
rn:

cu6i tNIm tnrfc
100.000.000.000
100.000.000.000
100.000.000.000
100.000.000.000

100.000.000.000
100.000.000.000
15.000.000.000 53.915.747.250
!.
8.023.1
16.000 25.500.000.000
450.000.000 1.530.000.000
6.526.884.00026.885.747.250 ..
cu6i ki
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30.000.000.000 51.000.000.000
30.000.000.000 51.000.000.000

iI- C6phi5u

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56 trqngc6 ph.i€u
ttu. c ptreppMt hanh
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10.000.000
10.000.000

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56 fuqngc6 phi6udangluu hanh

10.000.000
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10.000.000
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thuong

- Cd phi€u nu ddi

MpnhgiAc6phi6u10.000VND
* MQnhgid cii phi€u dang hru hdnh:
e- C6cqui criadoanhnghiQp:
* Muc dichtrich lflp vd sri dungc6cquy criadoanhnghiOp
Trans11

10.000.000


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rnu*r4paoanrrnghiqp

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:6.ttic
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gidm lqi nhudn (theo kdt ludn cr)a

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o!':t!uys

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--=-------lAA- ---_______lerp_

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h- Thunhflpvd chi phi, tai ho& t9.gyn"ghi nhflntryc
ti6pvdoV6n
ctinhcriac6cchuAnrnuck6to6nc6th6.
"n*dh;;n*

o*

23-Ngudnkinh phi
24-Tni sin thuOngoiri
VIkinh doanh
25- T6ngdoanhthu bin hirngvircungciipdich
vu

- Pggltr bdnq!91thu.ong
phdm
tu

Dctnvi tinh: VNE
Tri 01/01/2013 Ti 0t/01/2012
d6n30/09/2013 ddn30/09t2012
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q4.983.104.266 95.338.389.763

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27- Doanh
thuthudnvOb{nhing(Mas6I 0)
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)

Tt 01/01/2013 Til0lt0t/2012
diln30/09/2013 ddn30l09l20t2
84.983.104.266 9 s . 3 8 . 38 9 . 7 6 3
84.983.104.266 95.338.389.763

Ti.0l/0u2013 Tn'01/01/2012
di:n30/0912013 ddn30l09/2012

Gi6v6ncriathdnhphamda ban

2 6 . 5 8 7 . 0 8 5I. 3 1 25.601.720.695

29-Doanhthu tit hoatdQngthi chinh(Me
s62 I )
Laiti€ngrii,tidnchoray

Trang12

r
?6.s87.0853r
2s.601.720.69s
Tt 01/01/2013
d6n30/09/2013

Tn.u/01/2012
d6n30109/2012

1.53
1.78s.481

2.t12,161.337

r.531.785.481

2.tr2.161.337

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:/


30- Chi phi tiri chinl (Ma s6 22)

Til 0t/01/2013
tl6n30/09/2013
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Ld ch6nhlOchtj,gi6 cldthuchiQn

TI&0t/01t2012
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1s.187.417.968 19.564.639.881
31- Chi phi thu6 thu nhip doanhnghiQphi6n
hirnh
T6nglqi nhuflnkt5toriLn
tru6c thu6
Di6uchinhcdckhodnthunh{pchiuthu6
EiAu chinh tiing

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hdnh tryc tidp
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I€ khdc
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Didu chinhgidm
T6ngthunhdpchiu thu6
+ Dtt dn H'Chan
+ Dtt dn H'Mun
+ Thunhdp khdc
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34- CAcgiao dich kh6ng bing tidn 6nh hu&ngd6n b6o crioluu chuy6n
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