Báo cáo tài chính quý 2 năm 2011 - Công ty Cổ phần Thủy điện Gia Lai

corvcry cd pnANrnuf oSN GrALAr
28 Ph4mVan Ddng - TP. Pleiku - tinh Gia Lai
:

MAUsdB 01- DN
(BanhdnhtheoQD sd I5/2006/QD-BTCvd
Thbngtft sd 244/2009tTT-EfCcfiaBQtrudngBTC)

nANccANpdr rf roAN
Tqi ngay30106/2011
Don vi tinh: VND
Md sd TM

TAI SAN

A-TAIsAIvNcAIvHAN
l. TiCnvi cdckhoin tuong duongtiin
1.Tidn

100
110

56cudik!
Sdddundm
34.757.974.136 43.595.247.907
12.603.448.83s 16.937.153.378

1 1 1 v.0l

10.359.747.835

2. Cic khoan tudng duong tidn
tr. Cfc khoin ddu tu tiri chfnh ngdn han
1. Ddu tungin han
2.D1rphbnggiim gi6 ddutungin h4n

TT2
120 v.o2
t2l

III. C6ckhoin phii thu ngdnhan
1.Pheithucfrakh6chhing

130

2. Trh trudc cho'ngudi bdn
3. Phaithu n6i bd ngin han
4. Pheithu theotidn 5. C6ckhoan phii thu khdc
6. Dr1phbngphii thu ngSnh4n kh6 dbi
lY. Hing tdn kho
1. Hing tdn kho
Z.Dqphbng giem gi6 hdngtdn kho

132
133

2.243.701.000
4.500.000.000
4.500.000.000

8.558.808.978
8.378.344.400

4.500.000.000
4.500.000.000

r29
131

V. Tii sfrnluu ilQngkh6c
1. Chi phi tri trudc ngin han
2. ThudGTGT duoc khdu tril
3. Thudvi cdckhoankhdc phAithu nhh nu6c
4. Tdi sanngin han khdc

17.030.337.673 21.491.985.529
15.328.052.897 19.938.122.620
445.4tt.162
98.538.162

134

135 v.03
139

r.256.873.614

r.455.324.747

r.40

345.943.874

442.844.918

L4T v.04

345.943.874

442.844.9t8

278.243.754
90.659.138

223.264.082

149
1,50
151

8t.604.71r

152
154 v.05
158

B.TAI sANnATHAN
I. C6c khoin phii thu diri h4n

200

2I0

tr. Tni sin cddinh

220

169.825.948
87.310.853
54.348.518
17.758.668
344.774.797.430 349.752.944.L70

343.939.138.113 349.099.315.663
221 v.08 338.023.68t.927 347.460.460.402
222
377.912.360.957377.232.852.412
(39.888.679.030)
(29.772.392.0r0)
223
224 v.09
227 v.10 1.505.841.860 1.517.690.546
228
1.538.170.000 1.538.170.000
(32.328.r40)
(20.479.4s4)
229
230 v . l 1 4.409.614.326
121.164.715
240 v.12
250

260
835.659.317
653.628.507
26r v.14
653.628.507
835.659.317
270
379.532.771.566393.348.192.077

l.TIi sancddlnh hfru hinh
- Nguy0ngi6
- Gi6 t4 hao mbn lu! kd
2. Tai sin cd dinh thue tei chfnh
3. Tei sancd tlinh v6 hinh
- Nguy0ngid
- Gi6 td hao mbn lu! kd
4. Chi ph( xiy dtrng co bln dd dang

m. BAtilQngsin tldu tu
IV. C6ckhoin ddu tu tiri chinh dii han
V. Tni sin diri han khdc
l. Chi phi tri trudc ddi han

r6Nc CONG
rAr sAN
Trang I


z.Phhi tri ngudi b6n
3. Ngudi mua tri tidn trudc

4. Thudvi cdckhoin phii nQpnhd nudc
5. Phei tri ngudi lao dQng
6. Chi phf tra trudc

Sd cudi ndm
Sdcu6ik!
300
260.876.111.778 282.561.282.384
310
34.734.690.613 58.sr,9.861.219
3 1 1 v.15 14.355.385.208 27.380.372.632
13.298.538.600 20.ro2.396.316
312
313
496.279.324
314 v.16 r.707.406.851
868.745.875
315
t.t11.525.272
3t6 v.r7

7.PhLitri n6ibo

317

8. Pheitri theotidn dQkdhoach hqtpddng xAy dung
9. Cdckhoan phii tra, phii nQpngin hqn kh6c
10.Du phbngphii tri ng6nhan
11. Qu! khen thu6tng,phric lgi
II. No dii han ,

318
319
320
323
330
331
332
333
334
400
4t0

Md sd TM

NGUONVON
A. NO PHAI TRA
I. Ng ngdn hqn

:

l. Vay vd ng ng6n han

l. Pheitri ddi h4n ngudi b6n
2.Phhi ffe dei han noi bO

3. Pheihe dnihankh6c
4. Vay vi ng dii han

B . v6N CHO56 H{IU

I. Vdn chfrs6hiru

4rl

1. Vdn ddu tu cira chfi s&hfru
2. Th4ngdu vdn cd phdn
3. Vdn kh6c cfrachfi s&hflu

8.698.365.055

sr2.968.267 973.702.017
226.14r.421.165224.041.421.165
v.19
v.20 226.14r.421.165 224.04r.421.165
118.656.659.788110.786.909.693
v.22 t 18.656.659.788110.786.909.693
r00.000.000.000100.000.000.000

415

5. ChenhlQchddnhgi6 hi tdi san
6. ChenhlQchtf gi6 hdi tto6i
7.Qu! ddufiph6t tridn
8. QuI dq phbngthi chfnh
9. QuI kh6c thuOcvdn sd'hfiu
10.Lqr nhuAnsauthudchua ph6nphdi
II. Neudn kinh phf vir qui kh6c

416
417

418

419
420
430
440

TONGCONGNGUONv6N

(Kf, h9 tcn)

3.748.866.415

412
413
414

4. Cdphiduqu!

NcuorlAp nrou

v.18

rfi roAN TRUdNG
(Kf, h9rcn)

(109.977.216)
4.470.797.054 4.470.797.054
2.t82.924.171 2.182.924.171
12.002.938.563 4.243.165.684

379.532.771.566393.348.192.077
Pleiku,ngdyo{ th(ng ( ndm201I
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c0rvcry cOpuAx rnuf DrENGrALAr

Mdu sd BL2a-DN
(Ban hdnh theo QD sd I5|2006|QD-BTC vd
Thdng tt sd 244/2009ftT-BTC crta BQtrudng ETC)

28 Ph4mV[n D6rlg - TP. Pleiku - tinh Gia Lai

nAocAo rfr euA HoAr oOncKrNHDoANHGrfrANr0No0
QuyII ndm201I

cni rmu

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TM

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Don vi tinh : VND
Lui kdtil ddu nim
ddncudi quf niy

Namnay
3

4

Nam trudc

Nitm nay

5

Niim trudc

6

7

l. Doanhthu bdn hlng vi CCDV

0 1 vr.2524.557.425.4054.696.843.833
3 6.467.116.812
10.s01.304.387

2. Cdckhoan gi6m trU doanh thu

02 vr.26

3. Doanhthu thudnvd b6n hang vh CCDV

1 0 vI.27 24.557.425.4054.696.843.833
3 6.467.116.812
10.501.304.387

4. Gi6 vdn hdngbrdrt

1 1 VI.28

5. Lgi nhuQngQpvd bdn hing vi CCDV

20

5. Doanh thu hogt dOngtii chi,nh
7. Chi phf tii chinh

- Trong d6 : Chi phf l6i vay

7.s89.429.ts32.006.236.s63
13.811.960.949
4.2s2.479.613

16.967.996.2522.690.607.270
2 2.655.155.8636.248.824.774
2 I v1.29 479.469.399 699.799.238 830.520.s77 1.466.982.674

22 VI.3O 7.287.862.1913.098.02s.04914.164.363.2006.151.s39.014
7.2t3.591.5033.081.295.417
1 4.014.295.9046.118.079.750

8. Chi phfbdn hbng

23
24

9. Chi phi quan lf doanh nghiQp

25

10.Lqi nhu{n thudntilHDKD

30

1.047.558.442 r47.827.687 1.56r.540.361414.999.191
9 . 1 1 2 . 0 4 5 . 0 1 8144.553.7727.759.772.8791.149.269.243

11.ThunhApkhdc

3l

237.600

40.165.905

12. Clri phf khdc

32

1.632.155

28.902.320

13.Lqi nhu6nkh6c( 40 =31-32)

40

14.Tdng lgi nhu{n kdtodn trudc thud

50

15. Chi phi thudTNIDNhien hdnh

5 1 VI.31

16. Chi phf thud TNDN hodn lai

52 VI.3I

17.Wnhu4nsauthudTNDN

60

18.Lei co ban trOncd phidu (*)

70

(l.394.sssl
11.263.585
9 . 1 1 2 . 0 4 5 . 0 1 8r43.1s9.2r7
7 .7s9.772.879r.t60.s32.828
3s.789.804

94.127.088

9 . 1 1 2 . 0 4 5 . 0 1 8r07.369.413 7.759.772.879t.066.40s.740

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Ncuorr,4rndu

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(Kf, ho tcn)

(Kf, h9 tOn)

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c6xc ry cd pnAx rnui offiN GrALAr

MAusdB03-DN
( BanhdnhtheoQD sd I5l2006lQD-ETCvd
Thdngtfi sd244120091IT-BTC
crtaBd trrdng BTC)

28 PhamVan Ddng - TP. Pleiku - tinh Gia Lai
:

nAo cAo L[ru cHUyENTIE.NTO
( Theo phuong phdp tryc fidp )

QuyII ndm2011
Don i tinh : vND
MA
Liiy kdtil ddu ntrm din cudi quf nir
TM
sd
Nim nav
Nim trudc
2
3
4

5

cni rrEu
I
t. Luu chuyCntiCn tt ho4t dQngkinh doanh
1. Tidn thu ttb6n hing, cung cdp DV vh doanhthu kh6c
2. Tidn chi tri cho ngudi cung cdp hing ho6 vi dfch vq
3. Tidn chi mi cho ngudi lao d6ng
4. Tidn chi tri l6i vay
5. Tidn chi n6p thudthu nhflp doanhnghiQp
6. Tidn thu kh6c tt ho4t dQngkinh doanh
7. Tidn chi kh6c cho hoat d6ng kinh doanh
Lttu chuydn fiA"nthudn til hoat ilQng kinh doanh

01
02
03
04
05
06
07
20

M.723.898.218 13.3s4.443.862
(r.3s4.6s9.227) (825.081.046)
(2.9rr.42A.884)(1.380.818.033)
(13.777.047.r27) (4.s34.714.ss4)

2l
22

23
24
25
26
27
30

(10.666.30s.0s3)( 2r.r3r.s20.727)

(82.515.09s) (6s3.srg.403)
50.992.010
(3.736.816.908)

6.s86.766.875

(s.sr3.022.72s)

22.912.430.987 7.034.054.976

II. Luu chuyCntiin tilhoat dQngddu tu
1. Tidn chi dd mua s6m,XD TSCDvi cdc TS ddi han
2. Tidn thu tt TL, nhuongb6n TSCD vi cdc TS dei han khric
3. Tidn chi cho vay, mua cdc c6ng cg ng criadon vi kh6c
4. Tidn thu hdi cho vay, bdn lai c6c c6ng cg ng cfra don vi kh6c
5. Tidn chi d4u tu g6p vdn vio don vi khdc
6. Tidn thu hdi ddu tu g6p vdn vdo don vf khric
TJidn thu ldi chi vay, cd tfc vi loi nhuQnduoc chia
Luu chuydn tidn thudn til hogt ilQng ildu tu

(s.800.000.000)

1.w8.432.7rt 1.743.989.43s
(e.6s7.872.342)
(2s.187.s3r.292)

III. Luu chuyCntiCntir ho4t ilQngtiri chfnh chfi s0hitu
1. Tidn thu tt phdt hhnh cd phidu, nhQnvdn g6p cira chri s&hfiu
2. Tidn chi hi vdn g6p CSH, mua lai Cp cfra DN de phdt hdnh
3. Tidn vay ng6nlian, ddi han nh6nduo.c
4. Tidn chi tri ng gdc vay
5. Tidn chi tri no thu€ tli chinh

6. Cdtrlc,lqi nhu4ndetre chochris&htu
Luu chuydn tidn thudn til hogt ilQng tdi chinh

Luu chuyin tiCnthudntrong ki
Tidnvir tuongduongtiin ildu ki
Anh hu6rngcriathay ddi tj,ei6h6i do6i quy ddi ngoait6

14!14 tuongduongtiin cudiki

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(Kf, h9 t€n)

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(12.91s.010.208)
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(rr.474.63s.208)
35
(5.1Q8.853.480)( 4.707.2s9.000)
36
(17.s88.263.188) (6.034.832.208)
40
(4.333.704.543)Q4.r88.308.s24)
50
60
16.937.153.378 46.921.940.543
61
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28 PhamVan OOng- TP. Pleiku- tinh Gia Lai

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QrryII ndm201I

I - D{c di6m hogt tlQngcfra doanh nghiQp
1 - Hinh thric s0 htu vdn : V6n cin cic cOd6ng.
2 -Lfth,v.uc kinh doanh: Sanxu6t vd kinh doanhdiQnndng.
3 - Nganhnghdkinh doanh: d6utu c6cd1r6n nhe m6y thuf diQnvta vd nh6; sanx*At vd kinh
doanhdiQnndng;girim s6t thi c6ng xdy dpg c6c c6nghinh x6y dpg den dung- c6ngnghiQpvd
thty lqi, thty 4 -Ddc di€m ho4t dQngciradoanhnghiQptrong ndm c6 anhhuong di5nb6o c6otii chinh:
a/. D5i voi thriy diQnH'Chan:
- Ap duttg mrlc thuiSsuet rcyo trong vdng 15 ndm t6 trf khi du irr_bttdAu kinh doanh.U6t thcrihan 6p dgng mric thuiSsuStuu ddi, C6ng ty 6p dung mfc thu6 ru6t th.o q,ry
ttfnh phApluft hiQnhenh.
- Dugc mi6n thu6 trong 4 ndm tC tu tgid.lm50% s5 ttru6 phii n$p trong 9 n6m tii5ptheo. Ndm 2006 ldndm dAuti6n c6 thu nhflp chi.u
thuti do du rin dAutu mang 14i,do d6 Cdngty dugc mi6n thui5trong 4 n6m (2006 - 200g)vd giim
50%sOthutiphii nQphong 9 nim ti6p theo(2010- 2018).
- Nhfrng uu ddi vA thu6 Thu nhflp doanhnghiQptr6n tl6y duo.c quy dinh tfl Gi6y chrmgnhAn
uu v1 Thdngtu sO 128/2003/TT-BTC
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b/. D6,iv6i thriy diQnH'Mun
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ttinh ph6plu{t hiQnhenh.
- Duo.c mi6n thui5trong 4 ndmtC tu khi c6 thu nhflp chlu thu6 do dg rin dAutu mang lai vd
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Nhfrng uu ddi vA ttrui5Thu nhflp doanhnghigptr€n tl6y ttugc quy ilinh tai Gi6y chtmgnhdnuu

ctAiitdutu sO:9 121000 007 ngdy 15 th6ng01'nlm 2007vdci6y chrrirng
nhanuu ttdi itAutu diAu
chinhsO:g tZt 000 007 ngity27 thang08 n6m2008 criaUy BanNhen danTinh Gia Lai.

Trang5


II- Kj'k{ tofn, d-*
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2 - Dcmviti6n tQstl dgngtrongki5toan : DdngViQtnam.
III - Chufrnmgc vn Ch6 .IOk6 toin 6p dgng
I - Ch6 dO k6 to6n 6p dung: ChCdO kC tOandoanh nghiQpban hanh theo QuytStdinh s5:
cuaB0 Tai chfnh vdcfucth6ngtu huongd6n sriad6i, bOsung
l5l2006lQD-BTCngity 20/0312006
cn6eOk6 tOandoanhnghiQpciraB$ Tii chinh.
2 - Tuy6nb6 vCviQctudn thir Chudnmgc kti toan vi Ch6dOk6 toan Vigt Nam
3 - Hinh thfc k€ toan 6p dung : Kii toan m6y.
IV- Cfc chinh sich k6 tofn 6p dgng
1 - Nguydntdcxhcdlnh c6ckhoantiAn:Ti6n m{t, tidn gfri ngAnhdng,tiOndangchuy6ngdm:
- Nguydn tilc xic ilinh c6ckhoantucyngduongti6n : C6ckhoan dAutu nganhan c6 thoi hen
thu h6i ho{c d6o h4n kh6ng qu63 thangk6 tu ngdy mua, c6 khi ndng chuytin d6i dEdangthanh
tiOn.
- Nguy€ntic vd phucrngph6pchuy6nd6i crlcddngti6n khdc ra ddngtiAn sri dpngtrong k6
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criaB$ Tii chinh.
203/20091TT-BTC
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4- Nguy0ntac ghi nhfln vd kh6u hao b6t dQngsandAutu
5- Nguy€ntic ghi nhQnc6ckhoantlAutu tdi chfnh:
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- Chi phi trhtrufic, chi phi kh6c;
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- Phuongph6pvi thoi gian phanbOlqi th6 thuong mpi.
8- Nguy6ntfc ghi nhdnchi phi phai tr6.
9- Nguy0ntic vd phuongph6pghi nh4nc6ckhoandg phdngphdi fin.
l0- Nguy6nt6c ghi nhflnv6n chrisd htu:

Tnng6


- Nguy6ntic gni nhanvdn dAutu criachri sd hfru, ttrangdu vtSncOphdn,v6n kh6ccta chtr s0
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l1- Nguy€n tic vd phuong phApghi nhan d'oanhthu: Doanhthu du-o.
c ghi nhAnkhi nhthrgrui
ro dilng k€ vd quyAnsd hfru vOsanphAmdd ducv.
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nlng tl6ng kOndo lim thay d6i quyi5tdinh cria hai b6n vA gi6 ban hoflc khi ndng u;dlaihing, x6c
tfnh duo.c chi phf li6n quandi5ngiao dich brinhang.
- Doaphthu bdnh*g;
- Doanhthu cung c6p dich vu;
- Doanhthu ho4t ctQngtai chinh;
- Doanhthu hgp d6ng x6y dUng.
12.Nguy€nfic vd phucrngph6pghi nhQnchi phi tai chffi.
13.Nguy6n tic vd phuong phApgtri nhfln chi phi thuti thu nhflp doanhnghi-Op
hiQnhanh, chi

phi thui5thu nhfp doanhnghigphodnl4i.
14- Cicnghiep v.udWphdngrui ro trOiAoai.
15-C6cnguy6nthcvirphuongphripk6 todnkh6c.
V- Thdng tin b6 sung cho cic khoin mgc trinh biry trong Bing cAn tltii k5 to6n
Donvi t{nh:WD

01.Tidq
Tidnmflt

cu6i tcy
t6.735.809
t0.343.012.026
2.243.70r.000
12.603.448.835

m.x

r lengur ngannang
C6ckhoantuongttuongtiAn

c0ns
02- CflrckhoindAutu tiri chinhngin h?n:
- Ching khodndAutu ngenhn
- DAutungdnlgnkh.ic
- D.uphdng&n#d6utu nganl4n

.

c0ng
03- Cic khoin phii thu ngin hgn khic

Bio hi€m xd hQi,b6o hi6m y tti, BUTN nQpthira
Phii thu kh6c
- C6ng ty CP DiQn Gia Lai
- Ldi dtt thu cila tiin gvt c6 ki hqn
- Ngdn hdng PT Gia Lai (hd trq ldi suiit)
- Phdi thu diit tuqng khdc

c0ng
04-Hing t6n kho
Nguy6nliQu,v{t liQu
C6ngcg, dgngcg
CQnggi6 g6ching tdn kho

TrangT

Diu nim
43.154906
8.5t5.654.072
8.378.344.400
16.937.153.378

cu6i ty

DAunim

4.500.000.000

4.500.000.000

4.500.000.000

4.s00.000.000

cu6i try
478.5t2
1.256.395.102

Diu nim

1.226.676.500
29.718.602
1.256.873.614

1.455.324.747
326.520
177.912.134
1.226.676.500
s0.409.593
1.455.324.747

cudi try
227520256
118.423.6t8
345.943.874

DAuniim
243.63t.300
r99.213.618
442.844.918

Cu5i tcy
169.825.948
169.825.948

05- Thu6vi cfc khoin phii thu Nhir nufc
m# rNoN nQpthria
CQng

DAu nim
87.310.853
87.310.853

06- PhAithu ddrih4n nQibQ
07- Phni thu diri h4n khSc
08 - Ting, giim tiri sin c6 illnh hiru hinh:
Nhi cfra,
vit ki5n tnic
NguyGngi6
SOtl6u ndm
Mua sdmtrong ndm
D/tu )OCB h/thanh
Gi6mtrong ndm
SOcu6i ndm
Khiu hao
S0 daunam
Khdu hao trons ndm
Tny, nhuqng ban
Giim trong n[m
S0 cu6i nf,m

Gin tri cdn lai
56 d6undm
S0 cu6i nf,m

P.tiQnvfn tii
truvtn d6n

M6y m6c
thi6t bi

Thi6t bi,

Tii siin

duns cu

c5oinnxtec

c0ng

1.019.193.39574.863.549 38.336.814.91I377.232.852.412
rs3.04r.771.449
184.760.209.108
679.508.545
679.508.545

1.698.701.94074.863.549 38.336.814.91I377.912.360.957
184.760.209.108r53.041.77r.449
14.302.349.770 r0.173.879.894 668.565.764 63.144.499 4.564.452.083 29.772.392.0r0
4.684.661.136 4.094.857.002 73.832.314 3.906.348 1.259.030.220 10.116.287.020

18.987.010.906t4.268.736.896 742.398.078 67.050.847 5.823.482.303 39.888.679.030

r42.867.89r.5553s0.627.63r I 1 . 7 1 9 . 0 5 033.772362.828 347.460.460.402
170.457.859.338
338.023.681.927
165.773.198.202138.773.034.553 956.303.862 7.812.702 32.5r3.332.608

09- Ting., giim tii sin c6 illnh thu6 tii chinh:
10-Ting, giim tiri sin c5 dlnh v6 hinh:
Quy6nsfr
duns tl6t

Phin m6m
k6 tofn

Website

c0ng

Nsuy6ngi6
56 cldundm
Mua trone n6m
T4o ra tu nOib0 doanhnghiQp

r.492.970.000 25.000.000 20.200.000 1.538.170.000

56 cu6indm

1.492.970.000 2s.000.000 20.200.000 1.538.170.000

Khiu hao
SOcldunim
Khdu hao trone ndm

Thanhlf. nhucrne
b6n
56 cu6indm
Gi6 tri cdnlai
Sd tl6u ndm
Sd cu6i ndm

3.596.r25

9.027.772 7.855.557
4.315.350 4.166.664 3.366.672

20.479.454
11.848.686

7.9rr.475 13.r94.436 Lt.222.229

32.328.140

r.489.373.875r5.972.228 12.344.443 r.5r7.690.546
1.485.0s8.52s11.805.564 8.977.771 1.505.841.860

Trang 8

* Thuydtminhsii l1€uvdgidi trinh khdc:
cu6i tr21.164.715
4.288.449.6t1
4.409.614.326

11- Chi phi xfly dfrng ccrbf,n dO dang:
COngtrinh Thty tliQnAyun Thugng
C6ng tridh Thty tliQnHMun

c0ng

DAunim
tzt.164.715
t2t.t64.7rs

l2-Tilng,giim b6t dQngsf,n tliu tu:
.1::
i,..

.:

13-DAutu dii hpn khic:
14-Chi phi tri trufc dii h4n
Chi phf c6ngcp dpngcg chdphdnbO
Chi phi ktr6c

c0ng
15-Vay vi ng ngin h4n
Vay nganh4n

Nq dni hpn ili5nhpn tri
- Ngdn hing N6ng nghiQp& PTNT CN Gia Lai
- C6ng ty CP Di€n Gia Lai
- Viin ODA tqi NH PT
- f6"S C6ng ty itiQntrc Miin Trung
- Chi nhdnh Ngdn hdng Phdt trt€n Gia Lai

c0ng

cuSi t16.493.031
8r9.166.286
835.659.317

DAunim
22.224.32r
63r.404.186
653.628.s07

cu6itry

DAuniim

14.3s5.385.208 27.380.372.632
2.500.000.000
1.500.000.000
1.880.750.000
3.761.500.000
2.100.997.632
995.510.208

4.701.87s.000
2.821.125.000
7.1s8.000.000 14.316.000.000
14.355.385.208 27.380.372.632
cu6i t1.234.447.159
3s7.8s4.107
115.105.585
1.707.406.8s1

16- ThuS vi crflckhoin phfli nQpnhi nufc
Thuti gi6 fi gia tiing
x...
rnue ral nguyen
Thu€ thu nhflp c6 nhdn

c0ng

DAunlm
42.392.288
407.169.297
46.7r7.739
496.279.324

17-Chi phf phii tri

cu6irY

1.829.029.375
1.883.696.754

DAunIm
4.847.200
8.693.517.855
3.000.000.000
1.772.107.118
180.000.000
1.592.107.118
3.921.410.737

3.748.866.4r5

8.698.36s.0s5

20-Yay vi ng dii h4n
a. Vay ddi hpn
- Ngdn hdng N6ng nghiQp& PTNT CN Gia Lai '
- Cdng ty CP Di€n Gia Lai
- Viin ODA - NHPT
- T6"S Cdng ty di€n tuc Miin Trung
- Chi nhdnhNgdn hdng Phdt trt€n Gia Lai
b. nq ddihqn

cudi t226.t41.421.165
38.300.000.000
45.138.000.000
15.2s2.176.036
45.138.000.000
82.333.245.129

DAun5m
224.04r.421.165
38.300.000.000
4s.138.000.000
15.232.176.036
45.138.000.000
80.233.245.129

c0ng

226.14t.421.165

224.041.421.165

18- C{c khof,n phii trf,, phii nQpngin h4n khic
Kinh phf c6ng dodn
C6ckhoin phii tra, phii nQpktt6c
- C6ng ty CP DiQn Gia Lai (COttbcphdi trd)
- Tiing Cdng ty diQnlqrcMiin Trung
+ Cii trbcphdi trd
+ Ldi vay
- Cdc diit tnqng khdc

c0ng

36.140.286
3.712.726.r29
1.829.029.375

19-Phnitrfl dii hpnnQibQ

Trang9


C6clihoanvay ciraNgdnhangld ACAautu xdy dpg c6ngtrinh Thriy diQnH'Mun vi c6c
khoanvaycriaCO"divAie?tuc f ia Congty diQncia rai ta A6tra ns v5ndddAutu xdydungdu
6nthriy di$nH'Chantheo c6chqrpd6ngsau:
- Hgrpd6ngtin dqngsO36/2006METDngdy01 thang12 ndm2006vot Chi nh6nhNgdnhang
trrO"Cia railrheo t16,thoi h4nvay la 144thang,16isu5ttho vfY
N6ngnghiQp p#il;t;"*g
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eI" ti6n. L6i su6tc?rovay trong ttmg dinh ky 06 thang duo.c tinh bdng Hi sudtti6n gui
khoan
"uy
tii5tkigm ViQt Nam d6ng k) han 12 thang tr|ldi saudo Chi.nhAnhNgdn hangN6ng nghiQpvd
ph6t tri6n n6ng thdn Cla 1,aiph6t hanht4i ngdy thUchiQn.
hangld 0,2o/olthing.
- Hqrpddngvay v6n sO0812006METDngdy 11thang08 n[m 2006vor Chi nh6nhNgAnhang
Theo bi6n ban tho6
ph6t tri6n Gi;Lai. Theo d6, thcrihan vay ld 144 thing,ldi su6t 7,8Yolndm.
c6ckhoangiii ngdnkOtt ngdy
AOir& av a" ndy ld S,4Yolndmcho
thudnthi mirc rai r"6i.fto
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tr6 di.
0110712008
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vi quyOns0 htu khai
eo* eia ;ri d;d; J Ju"g Jat, tdi sangan riAnvoi'd6t, may m6c thiet bi
th6cc6ngtrinh ThtrydiQnH'Mun
ngdy 27 thang09 n6m 2006voi Chi
- Hqrpd6ngtin dungy6n oDA s6 Oz:zOOAITDNN-ODA
pfrai7ri6"
n 13ndm, la.isu6tl,7o/olndmtr€n
uuy
Ciu Lai. Theod6, thdi han cho
nh6nhNgAntrang
s6 du ng-vay.Tei sanrl6m bio cho khoAnvay ndy la tei sanhinh thdnh sauddutu cria du 6n Thtty
diQnH'Mun.
- Hqrpd6ngvay lai vdn vay tin dungddi han s6 08/FIDTDngiry3lll2l?005 v6i C6ngty DiQn
thoi han chovay la tS iam, ki ha" trhldi.'uy,i thirrrgl tan.fai su6tcho vay 6p
lgc 3. Theo116,
dunglAi su6tc6 CiCuctrinfr:Lai su6tchovay b4nglai su6thuy tlQngti0tkt!T-.o- ky han 12thang(
tialer sau)ctraChi nh6nhngdnhangn6ng ngfiGp vd PTNT thanhpfrOOa NEogcQngphi ngan
hing l%lniim. LAi su6tnay duo.c diAuchinhmQtndm2 ldn vdo chc ngity30 th6ng06 vd 3l thang
12hdngndm.
- Hep d6ngvay t4i vdn vay tin ftrng ddi han sd 09/HDTD ngiry3lll2{2998 vcriCdngty tliQn
Gia Lai. Theod6, thdi hqn cho vay ld l-5 nam,ky \?n tri ldi y"y, i thingllfan. I-ai su6tcho vay
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th6ng(tra lAi sau)ctra Chi nhdnhng6nhangnOngngtriepvd PTNT thanh ptrOOa N6tg cQngphi
,rge;h*g.l%lnim.L6i suAtndy duqc dieu chinh mQtndm 2 16nvdo c6cngdy 30 thang06 vd 31
th6ng12hdngndm.
21- Tni sin thu6 rhu nh{p hofln l4i vir thuSthu nh$p hofln lqi phii tri
22-Y6ncht s0 hitu
a - Bing adi cni6u bi6n tlQngcriav6n chi sOhfru

s6 0u dAuntrmtrufc

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3idmhonenlrn

56du cu6intrmtrufc,
ilAunim nav

Lgi nhu$n
Quf drr
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c0ng
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tri6n
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100.000.000.00( (109.977.216 4.470.797.054

s6 ducu6inim nay

7.759.772.875 7.869.750.095

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100.000.000.000

2.1E2.924.17r 12.002.938.56: 118.656.659.7E8
4.470.797.054

Trang10


DAunim
cu5i tcY
3.000.000.000
3.000.000.000
50.000.000.000 50.000.000.000
47.000.000.000 47.000.000.000
100.000.000.000 100.000.000.000

b- Chi ti6t v5n tIAutu cfrachrfrsOhiru
T6ngC6ngty ttiQnfyc MiAn Trung
COngty CPDiQnGia Lai

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c0ng
* Gi6 fi frli phi6u dd chuy6nthenhcd phii5u*ong ndm
* S5 lugng c6 phi6u qu!:

NIm tnrdc
cu6i tc- Cic giao dich vd v6n vfi c6c chfr sOhfru vir phAn
ptr6ic6 tftc, chia lgi nhufln
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2.146.363.s00
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d- C6 tnlc
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+ C6tuc t16cOngbOtr0ncOphitiuuu cl6i:
- COtuc cta c6 phi6uuu ttdi lfiy kt5chuadugcghi nhQn:

cu6i tcY

tI C6 phi6u
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Niim nay

23- Nguhr kinh phf
- Ngudnkinh phi tlugc c6ptrong nim

Nim trufc

- Chi sUnghiep
- Ngu6n kinh phi cdn l4i Otin CuOinam

24-Tii sin thu0 ngoiri
VI- Th6ng tin b6 sung cho cic khoin mgc trinh biry trong B6o c6o k6t quf, hogt ilQngkinh
doanh
." i ' :

ii', i

Trangl1


Donvi tlnh: WD
25- T6ng doanh thu b6n hirng vir cung cdp dich vU
- Doanh thu brin tliQnthuong phdm

c0ng
26- Cic $hoin giim trJr doanh thu (Md sOOZ;
27-Doanhthu thuAnvd bin hing (M6 sOtO;
Doanhthu thuAnvCb6nhangcungc6pdichw
c0ng
28- Gi6v6n hdrngb6n (Md sOt t)
Gi6 v6n criathinh ph6mddb5n

c0ng
29- Doanhthu tir ho4t tlQngtii chinh (Vfas5Z1)
Ldi tiAngui, tiAnchovay
c0og
30-Chi phi tni chfnh(VasOZZl
Ldi ti€nvay
L5 chOnh
lQchrj gi6ddthychiQn

c0ng
31-Chi phi thu6thu nhfp doanhnghiQphiQnhinh

Tir 01/01/2011
d6n30/06/2011
36.467.1t6.8t2
36.467.116.812

Tir 01/01/2010
d6n30/06/2010
10.501.304.387
10.501.304.387

Tir 01/01/2011
d6n30106120ll
36.467.116.812
36.467.116.812

Tir 01/01/2010
.I6n30/06/2010
10.501.304.387
10.501.304.387

Tir 01/01/2011
.I6n30/06/2011
13.8rL960.949
13.811.960.949

Tir 01/01/2010

.I6n30/06/2010
4.252.479.613
4.252.479.613

Ttr 01/01/2011
d6n30106/2011
830.520.577
830.520.577

Tir 01/01/2010
d6n30/0612010
1.466.982.674
t.466.982.674

Tir 01/01/2011
ddn30106120rl
14.014.295.904
r50.067.296
t4.164.363.200

Tir 01/01/2010
ddn30106/2010
6.118.079.750
33.459.264
6.151.539.014

Tir 01/01/2011
.I6n30/06/2011

Tir 01/01/2010

d6n30/06/2010

Chi phf thui5thu nhfp doanhnghiQptfnh trOnthu nhgp
chiuthuiindmhiQnhinh

94.127.088
94.127.088

c0ng
32- Chi phi thu6 thu nhgp doanh nghiQphofln lgi (Ma s6 52)
33- Chi phf sin xu6t, kinh doanh theo y5u t6

Chi phi nguy6nliQu,vgt liQu
Chi phf nh6nc6ng
Chi phf kh6uhaotai sdncOAinn
Chi phi dichvUmuangodi
Chiphf kh6cbing ti€n

c0ng

Tir 01/01/2011
Tir 01/01/2010
dfin30106120ll
d6n3010612010
108.s80.959
4.014.t91
3.297.293.732
916.106.380
10.128.13s.706 3.031.666.980
76.266.00s

7.857.814
t.763.224.908
707.833.439
15.373.501.310
4.667.478.804

WI- Thdng tin b6 sung cho cic khoin mgc trinh biry trong
Br[o cr{oluu chuv6ntidn tO
34- chc giao dich kh6ng bing tidn inh hu6mgil6n bio cio luu chuy6n
YIII- Nhfmg th6ng tin kh6c
l- Nhfrngkhoanng tiAm tdng,kho6ncamktit vd nhtng thdng tin tdi chfnh kh6c:
2- Nhthrg sUkiQnph6t sinh saungdy ktit ttlic ky k6 to6n n6m:
3- Thdngtin vOc6cb6nli6n quan:
Trang12


e

4- Trinh bdy tAi sdrudoanhttru, k6t qua kinh doanhtheo bQph$n (theo linh qrc kinh doanhho{c
kfiu qrc ttia D thed quy dinh cua Chu6nmpc k6 torin s5 28 *B60 c6ob0 phfn"(2):
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tnroc):
,
G Th6ngtin vAhopt dQngli0n tpc.
7- Nhtug th6mgtin kh6c.
Pleihr, ngdy

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rf roAN rRudNG

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(Kf, het€n)

M

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cHtr ndc

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Trang13