Báo cáo tài chính hợp nhất quý 2 năm 2013 - Công ty cổ phần Vận tải Sản phẩm khí quốc tế

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eONG TY cr v ~N TAl SAN PHAM KHI ouoc
GAS SHIPPING JSe

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DfA cni . TANG 9, ToA NHA GREEN POWER, 35 TON DUC THANG,
QU!N 1, THANH PHO HO CHi MINH
TEL: 08-22205388 - FAX: 08-22205366

~ST : 0305390530

GAS SH.lPPING

BAo cAo

TAl CHINH

(HQ'PNHAT)

QUY II NAM 2013

-

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co

CQNG TY
PH.ANV~N TAl SAN PHAM KHi QUaC TE
T~ng 9, Toa nha Green Power, 56 35 T6n .£)(rc Thang, Q. 1, Tp. HCM
Tel: (84-8) 22205388 , F~x: (84--8)2~295366
Website: .:vn

BAo cAo

TAl CHINH HQ'P NHAT T6M TAT
QUY II NAM 2013

A - BANG CAN £)61 KE ToAN

Dan vi tinh . VND

se cu6i

NQIOUNG
I. TAl SAN NGAN H~N

281,350,413,627

260,612,652,975

1

Ti~n va cac khoan tuonq dU'O'ng ti~n

182,983,681,229

123,850,075,947

2

Cac khoan dtlu tU' tal ehinh ng~n han

5,000,000,000

75,000,000,000

3

Cac khoan phai thu

80,815,364,037

38,742,720,738

4

Hang t6n kho

8,658,034,626

18,763,513,755

5

Tai san nq~n han khac

3,893,333,735

4,256,342,535

242,436,949,714

252,372,014,732

II. TAl SAN oAI HAN
1

-

-

183,478,445,421

202,517,966,456

182,257,388,665

202,472,682,617

Cac khoan phal thu dai han
Tai san e6 djnh

2

e6 (fjnh
e6 ajnh

- Tei san
- Tei sen

hCPuhinh

co ban

do dang

stlt d(>nq san dtlu tU'

-

4

Cac khoan dtlu tU' tal ehinh dai han

-

5

Ta: san dai han khac

III. LO'I THE THU'O'NG M~I
%

..

~,

-

'><.,

\:. TONG \AI SA~S'

NO' nq~n han

2

NO' dai han

3

NO' khac

",.

i,~

so HO'U

V. VON CHU
1

V6n ehu

so hQ>u

- V6n kinh doanh

- c6

58,958,504,293

49,854,048,276

1,774,742,737

2,129,691,737

525,562,106,078
',.

515,114,359,444

100,409,306,159

69,397,434,406

44,415,000,000

50,996,750,000

-

-

350,233,855,670

360,894,918,367

350,233,855,670

360,894,918,367

300,000,000,000

300, 000, 000, 000

-

-

phieu quy(*)

-

;ONI

._---

H~\!

15,680,403,610

12,322,138,021

- LQ'i nhu~n sau thue ehU'8 phan ph6L

34,553,452,060

48,572,780,346

-

-

Ngu6n kinh phi

-

VI. LO'I iCH CUA
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co

DONG THIEU
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c, '

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TONG
NGUON,\/ON
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30,503,944,249

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- Nguon kinh phi ae hinh thanh TSCD

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120,394,184,406

- CMnh I~eh ty gia h6i aoai

2

..

144,824,306,159

e6 phan

- Th?ng duov6n

--

-0,-'.

IV. NO' PHAI TRA
1

-

1,200, 000, 000
-

3

>s_

45,283,839

21,056,756

va hinh

- Chi phi xay dt,mg

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s6 d&u nam

narn

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33,825,256,671
515,114;359,444

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B - KET QuA HOAT BONG SAN XUAT KINH DOANH
Chi tieu

STT

'"

:I¢~

nay"

r:

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/,#"

Doanh thu ban hang va dich vu

2

Cac khoan giam tru

3

Doanh thu thuan v~ ban hang va dich

4

Gia v6n hanq ban

5

LQ'i nhuan g¢P v~ ban hang va dich

6

-

190,340,503,452

161,737,325,685

166,469,805,186

146,487,879,259

23,870,698,266

15,249,446,426

Doanh thu heat o¢ng tai ehinh

3,765,979,242

5,244,234,243

7

Chi phi tai ehinh

1,738,823,146

2,010,978,158

8

LQ'i nhuan thuan tu boat o¢ng tal ehinh

2,027,156,096

3,233,256,085

9

Chi phi ban hang

342,622,420

462,025,041

10

Chi phi quan

6,943,139,454

5,078,153,014

11

Doanh thu khac

IY

Chi phi khae

13

LQ'i nhuan khac

14

LQ'i nhuan

15

Thue thu nhap phai nop

16

LQ'i nhuan sau thue

cAc
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V1,l

V1,l

doanh nghi~p

12

17
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161,737,325,685

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trvoc

- c6 dong
- c6 dong

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19c8140,503,452

1

--

2

3

4

620,708

183,500,000

(264,051,492)

thue

thi~u

so

Cong ty me

18,612,607,488

13,207,196,656

4,713,225,748

3,313,049,549

13,899,381,740

9,894,147,107

1,881,946,619

2,017,801,414

12,017,435,121

9,828,922,312

401

Uii tren e6 phieu
CHi TIEU TAl CHiNH co BAN
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264,672,200

515,000

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184,015,000

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Nam

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truoc

CO' c~u tal san:
Tai san e6 o!nh I T6ng tal san

34.91%

39.32%
,-

Tal san luu o¢ng / T6ng tal san

53.53%

50.59%

NQ' phai tra / T6ng ngu6n v6n

27.56%

23.37%

Ngu6n v6n ehu sa hCi'u/ T6ng nQu6nv6n

66.64%

70.06%

Kha nang thanh toan nhanh

2.68

3.42

Kha nang thanh toan hi~n hanh

2.80

3.76,--

CO' du

n~u6n

v6n:

--

Kha nang thanh toan - (IAn)

Ty su~

~
~

;05~

nhuan:

TV suat LN trU'cYethu~ / T6ng tai san (ROA)

3.54%

2.56%

TV suat LN sau thu~ / Doanh thu thuan

7.30%

6.12%

TV suat LN sau thu~ / NQu6n v6n CSH (ROE)

4.63%

3.30%

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K~ ToAN TRU'ONG

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Mau s6 B 01 - ON

TONG CONG TY CP V~N TAl oAu KHi

(Ban hanh theo Q£) s6 15/2006/Q£)-BTC

CONG TY CP V~N TAl SAN PHAM KHi QUOC TE
35 Ton f)(Pc Th~ng, Qu~n 1 , TP.H6 Chi Minh

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T{li ngay 30 thfmg 06 niim 2013
Don vi tinh . VNf)
s6 cu6i Qui

Ma s6 T minh

TAl SAN

se d§u

nam

A. TAl SAN NGAN H~N (100=110+120+130+140+150)

100

281,350,413,627

260,612,652,975

Ti~n va cac khoan tU'O'ngdU'O'ngti~n

110

182,983,681,229

123,850,075,947

17,983,681,229

18,850,075,947

I

1 Ti~n

111

2 Cac khoan tU'O'ng dU'O'ng ti~n

112

Cae khoan d~u tv tai ehinh ngan han

/I

120

V.01

-

165,000,000,000

105,000,000,000

5,000,000,000

75,000,000,000

5,000,000,000

75,000,000,000

V.02

121
2 Dl,l' ph6ng giam gia chung khoan d~u tU' ng~n han (*)

11/

80,815,364,037

38,742,720,738

131

77,834,184,719

32,127,021,045

132

2,617,199,175

2,776,243,540

Cae khoim phili thu

130

1 Phai thu cua khach hano
2 Tra

tnroc

cho nQU'ai ban

V.03

-

133
4 Phai thu theo ti~n de) k~ hoach H£)XD

134

5 Cac khoan phai thu khac

135

6 Dl,l' ph6ng

IV

cac khoan

phai thu kh6 d6i (*)

141

2 Dl,l' ph6ng giam gia hang tbn kho (*)

149

Tai sim ng;m han khae
1 Chi phi tra

tnroc

(826,771,499)

140

1 Hang tbn kho

V

1,190,751,642

139

Hang ton kho

V.04

152

3 Thu~ va cac khoan phai thu Nha nuoc

154

4 Giao dich mua ban trai phleu chinh phu

157

4,804,637,006
(965,180,853)

8,658,034,626

18,763,513,755

8,658,034,626

18,763,513,755

3,893,333,735
3,183,387,883

151

2 Thu~ GTGT dU'Q'c kh~u trCP

-

---

- ---

-

150

ng~n han

-

-

129

-

--

-

V.05

4,256,342,535
3,693,532,472

-------

189,327,063

-

158

709,945,852

373,483,000

B. TAl SAN oAI HAN (200=210+220+240+250+260)

200

242,436,949,714

252,372,014,732

I

Cae khoan phai thu dai han

210

1 Phai thu dai han cua khach hang

211

2 V6n kinh doanh 6' don v! true thuoc

212

3 Phai thu dai han ne)i be)

213

V.06

4 Phai thu dal han khac

218

V.07

/I

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s:
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V':S

tJllVI

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220
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".,.,

Tai san eo dinh
1 Tai san c6 d!nh hCru hinh

--

183,478,445,421

-202,517,966,456

182,257,388,665
V.08
1--.:221
~-j-:...:..::.c=____I---

202,472,682,617
363,848,429,705

- Nguyen gia

222

364,458,043,479

- Gia tri hao m6n IOy k~ (*)

223

(182,200,654,814)

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(161,375,747,088)

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1

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2

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TAl SAN

-

2 Tai san c6 djnh thue tal chinh

Mas6
224

Tminh

'225

- Gia tri hao rnon IOy k~ (*)

226

3 Tai san c6 dinh vo hlnh

227

IV

V.10

21,056,756

45,283,839
262,420,550

- Gia trj hao men IOy k~ (*)

229

(241,363,794)

(217,136,711)

Bat c1i}ng sim c1au tsr

230

V.11

240

V.12

-

2 Gia trj hao rnon IOy k~ (*)

242

-

250

-

-

1 £)~u tU' vao Cong ty con

251

-

2 £)~u tU' vao ConQ tv lien k~t, lien doanh

252

-

c1au tlJ' tai ehinh dai h{m

Cae khoim

tu

dai han khac

258

Tai san dai h{Jn khae

-

V.13

259

-

260

58,958,504,293

1 Chi phi, tlm ki~m tharn do

265

2 Chi phi phat tri~n rno

266

49,854,048,276

-

-

261

V.14

57,773,733,517

4 Tal san thue thu nhap hoan l<;Ii

262

V.21

-

5 Tai san dai han khac

268

1,184,770,776

885,000,000

269

1,774,742,737

2,129,691,737

tnroc

dai han

?t~N.G CQNGTAi,~~12r2Eoi~200~2~9)"'
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2,l.0;.;~<{;;r,
" ,~2?,562, ~06,0!8

48,969,048,276

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, ;{515,114,359,444
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-

241

C. LO'I TH~ THU'O'NG MAl

I

-

1,200,000,000

1 Nguyen gia

3 Chi phi tra

A.

-

262,420,550

4 Dl,I' phOna oiarn Qia d~u tU' tai chinh dai han (*)

I'

/~~,

._--

228

3 £)~u

V

r:

- Nguven gia

4 Chi phi X8V dl,mg co ban do dang

III

-

-

. 56 d~u narn

-

V.09
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- Nguyen gia

56 cu6i Qui

NO' p!iAI

TRA (300=310+330)

310
---

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144,824,306,159

300

N9' ngan h{Jn

Q~i

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:-

q

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l:??:+d~U,,!1am.
120,394,184,406

---_._69,397,434,406

100,409,306,159
e---_

--

20,967,600,000

311

2 Phai tra ngU'CYiban

312

51,115,086,705

26,428,798,687

3 NaU'CYimua tra ti~n truce

313

-

2,139,041,915

4 Thu~ va cac khoan phai n9P nha nuoc

314

7,195,333,223

6,019,547,807

5 Phai tra ngU'CYilao donQ

315

7,368,624,501

5,219,065,629

6 Chi phi phai tra

316

5,157,038,519

2,051,550,838

7 Phai tra noi bO

317

-

8 Phai tra theo ti~n do k~ hoach H£)XD

318

-

9 Cac khoan phai tra phai nop ngan han khac

319

10 Dl,I' phong phat tra ngan han

320

11 Quv khen thU'onQ, phuc loi

323

12 Giao dich mu~ ban tral phieu chinh phu

327

No det nen

330

,--

V.15

V.16

V.17

V.18

--.

7,156,267,320

1,449,355,891

44,415,000,000

~.
Q'

*oc.,.K\.
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1,136,361,668

--

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69,967,862

50,996,750,000

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C

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-

-V.22

• \}'?l

26,333,100,000

1 Yay va no ncan han

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1

TAl SAN

--...:-----t- .

2 Phai tra dai han nQi bQ

-332

3 Phai tra dai han khac

333

4 Vay va no dai han

334

5 Thu~ thu nhap hoan I~i phai tra

335

6 Dl,f phOng tro cap mat vlec lam

336

7 Dl,f phOng phai tra dai h'1ln

337

8 Doanh thu chua thuc hien

338

9 Quy phat trien khoa hQC va cong ngh$

339

B. yON CHO SA HO'U (400=410+430)

tu

sa hCru

2 Thi;ing dU' von c6 phan
3 Vbn khac cua chu
4

-

,.r",<

sa hCru

cs phi~u quy (*)

56 d~u nam

-

-

-

44,415,000,000

V.20

50,996,750,000

-

V.17

f----.

-

350,233,855,670

360,894,918,367

350,233,855,670

360,894,918,367

411

300,000,000,000

300, 000, 000, 000

412

-

413

-

410

cua chu

~-/~

7\:;.19

400

V6n eM s& hCPu
1 Vbn d~u

56 cu6i Qui

331 .

1 Phai tra dai han ngU'ai ba!1

I

Tminh

Mas6

-

V.22

-

-

414

5 Chenh I$ch danh gia lai tai san

415

6 Chenh I$ch ty gia hbi doai

416

7 Quy d~u tu phat trilln

417

6,793,019,736

5,935,411,217

8 Quy dl,f ph6ng tal chlnh

418

7,177,872,353

4,677,215,283

419

1,709,511,521

1,709,511,521

420

34,553,452,060

48,572,780,346

421

-

-

422

-

430

-

-.-

-

-

-

sa hCru

9 QUY khac thuoc von chu
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tu

11 Ngu6n vbn d~u

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phan phbi

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12 Quy ho tro sap xep doanh nghi$p

II

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C. LO'I iCH COA
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432

da hinh

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co DONG

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433

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30,503,944,249

439
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MAU

TONG CONG TY CP V~N TAl oAu KHi
CONG TY CP V~N TAl SAN PHAM KHi QUOC T~

TAng 9, Tea nha Green Power, 35 Ton £hpc Th~ng, Qu~n 1, TP.HCM

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BAO CAO KET QUA HO~T DQNG KINH DOANH HQ'P NHAT
QUY II NAM 2013
Dan vi tinh : VND
CHiTIEU

Ma
s6

Th
minh

Quy bao cao

Luy k~ tir dAu narn

Quy bao cao

Luy k~ tir dAu nam

Nam nay

Niim nay

Nam truce

Nam trmrc
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VI.25

390,798,514.14~

190,340,503,452

1_.c..1l:....
Vl.28 ~~,469~05,18§_

.161,73?,32?,685

346,731,633,58~

146,487,819,259__

412,~38,436,347

375,760J4~6,33..0_

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21

VI.29

22

V1.30

23

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_ 25
30

p. Thu

31

nh!~~a.£

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32
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17. LQi nhu~n sau thu~ thu nh~p doanh nghi~p (60
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ca dong thi~~_s6

_______
~st,dong ~ng ry me
!8. Lai

CO"

ban ~e_~ctphi~~ (*)

3,353,906,786

2,010,978,158

5,098,764,035

2,359,470,746

1,977,718,7~3_

5,_0?O,I~.!I-,?11

____
5.2_~,599,852

462,025,041

934,902,742

--

184,015,000
_ __ _
__

••

1_83,5_00,OQO
?!5,OOO__

52

V!)~

4,713,225,7i8

5!244,2}4,24~

JO,_83'Z:,110,16~

12,988!096,_45_0

12,942.524.456

28.893,356,954

(264,051,492)

I, 798'~0.2,243

264,~72,200

J ,740.209,1O~

280,746,471
.} 84,196,592
96.549,879_

!8-,6..12,_6~7.:488 _}4,93?279.308
V1.31

- -

~,.161,946-,8~~ _ _?,~78,153,014

. 18,(i12,0?2,4~~ ___.34,8~~,729.429

51

~Q....

1,738.823,146
1,094,436,787

6,943,139,~5~

t':.If_UC_!J:1ul_(59=30+40) 50

!?~_~_hiphit.h.!I~_:"(:~_~N
hi~n hanh

7,819,302~!1_

342,622,420 __

24

!9:_LQi..!1~l!~-'!..t!J..uA~ti!:h~l;I_t_~9ng
kinh doanh:

3,765,979,24~

.8,865,~49}~

J3.~07,19~,656_

_30,6~3,566.062

__ 3.,?}3.&~9,549

7,771!25~,4~_

9.824,!_47.J102

22,8_62.3!.I~~1}

1~620,I~8!?_!~_-

},73~.~?1..5J}

_
!~29.~8_I.7i!L

26.071.334,992

...§}

~~8I.94.6AI9

_ 3.682.487,646

62

_ 12.017,435,]21

22.388,847,346

8,273,958.595

19.127.014,036

1_70

401

746

276

638

=::::::::

iDS
--...
3T

HA

NGU(nL~p

KE TOAN TRUONG

AN f

'5c

<..


TONG CDNG·TV CP V";N TAl oAu KHI

.MAU

TAng 9, Toil nha Green Power, 35 Ton DlPC Th~ng, Qu~n 1, TP.H<;M

BAo cAo

so B 03-DN

(Ban hanh thee QD s6 15/2006/QD-BTC

CDNG TV CP V";N TAl SAN PHAM KHI QU6C TE

Ngay 20103/2006 cua B9 tnrong BTC)

• -:

LU'U CHUYEN TII~NTEHQ'P-:NHAT

Tir ngay 0110412013 din ngay 3010612013
Dan vi tinh . VNf)

CHiTIEU

MiisB

LOy kS tir diu nam d~n cuBi Quy
Nam nay

Nam tnroc

6

5

01

34,937,279,308

30,633,566,062

02

20,849,134,809

20,419,299,314

·2

1

I . Luu chuy~n tiSn t~

Th
minh
3

til" hoat dqng kinh doanh

l.LQi nhu~n tnroc thu~

-

2. :E>iSuchinh cho cac khoan
- KhAu hao TSCD
- Cac khoan du phong
- Ui 15 chenh lech tY gia hoai doai chua thuc hi~n
- Lai, 15 tir hoat d9ng d~u nr
- Chi phi Hli vay
3. LVi nhu~n tir hoat dqng kinh doanh truce

thay dai vBn hru dqng

- Tang, giam cac khoan phai thu
- Tang, giam hang t6n kho

06
08

(1,870,315,311 )
41,046,654,544

20

1. Ti€n chi d6 mua sam, xay dung TSCD va cac tai san dai han khac
2. Ti€n thu nr thanh Iy, nhuong ban TSCD va cac tai san dai han khac

21
22

3. Ti€n chi cho vay, mua cac cong cu no cua don vi khac
4. Ti€n thuhoi cho vay, ban lai cac cong cu no cua don vi khac

23
24

d~u nr gop v6n vao don vi khac
h6i d~u ill aon v6n vao don vi khac
lai cho vay, c6 nrc va loi nhuan duoc chia
tiSn thuin tir hoat dqng diu nr

6,7,8,9

(15,000,000,000)

27
30

7,245,914,512
61,636,300,738
21

sa

2. Ti€n chi tra vbn gop cho cac chu
htru, mua lai c6 phieu cua doanh

nghiep dil phat hanh
3. Ti€n vay ngin han, dai han nhan duoc
4. Ti€n chi tra no gbc vay
5. Ti€n chi tra no thue tai chanh
6. C6 rue, Ioi nhuan dil tra cho chu
htru
Luu chuySn tiSn thuin tir hoat dqng tili chinh

sa

Luu chuySn tiSn thuin trong ky (20+30+40)
TiSn va tU"O'IIgduong ti~n diu ky

33
34
35
36
40
50
60
61
70

AM

huong cua thay d6i tY gia h6i doai quy d6i ngoai t~
Ti~n va nrong du-ong ti~n cuBi ky (50+60+61)

NGUmL~p

32

KE ToAN TRUONG

--

/

32,221,997,984
(10,822,573,825)
32,257,751,485
4,451,349,393
(5,262,620,511 )
(10,474,594,976)
143,521,780
(529,595,428)
87,259,834,414
(492,126,364)

( 1/8,000,000,000)

-

70,000,000,000

-

31

(10,828,387,375)
5,050,120,511
45,274,598,512

-

-

sa httu

(609,613,774)

25
26

III . Luu chuySn tiSn tir hoat dqng Uli chinh
1. Ti€n thu tir phat hanh c6 phieu, nhan vbn gop cua chu

11,238,475,202
(13,126,564,325)
(2,359,470,746)
(8,611,977,673)
147,220,799

15
16

- Ti€n chi khac tir hoat d¢ng san xuAt kinh doanh
Luu chuySn tiSn thuin tir hoat dqng kinh doanh
II . Liru chuySn tiSn tir hoat dqng diu tu

Ti€n chi
Ti€n thu
Ti€n thu
chuySn

(6,363,162,882)
10,105,479,129

13
14

- Thu~ thu nh?p doanh nghiep dil n9P
- Ti€n thu khac tir heat d¢ng san xuAt kinh doanh

5.
6.
7.
Ltru

987,000,000
(7,245,914,512)
2,359,470,746
51,886,970,351

09
10
11
12

n9P)
- Tang giam chi phi tra truce
- Ti€n lai vay dil tra

-

-

03
04
05

21
----_.

(12,934,250,000)

21

6,254,692,931
(112,237,433,433)

(30,615,100,000)
(43,549,350,000)
59,133,605,282
123,850,075,947

---------

-

1,280,000,000
(55,089,800,000)

(40,600,324,000)
(94,410,124,000)
(119,387,723,019)
167,693,070,388

29

182,983,681,229

48,305,347,369


M~u

TaNG CCNG TY CP V~N TAl oAu KHi
CCNG TY CP V~N TAl SAN PHAM KHi QUaC TE
T.1ng 9, Toa nha Green Power, 35 T6n

eoe

(Ban h~h thee Qf)

.,

Th~ng, Ql:I~n 1, TP:HtM

s6 B 09·DN

--

Ngij;20103/2006

so 15/2006/Qf)-BTC
cua BO tru-ong BTC)

BAN THUYET MINH BAa cAa TAl CHiNH HQ'P NHAT
QUY II NAM 2013
I • f)~c di~m heat dQngcua Doanh Nghi~p
1 - Hlnh thlfC

sa hCru v6n

2 - Linh vue kinh doanh

: V6n thuoc

sa hCru Cong

ty Co phan

: ThU'O'ng rnai - Dich vu

3 - Ngimh ngh~ kinh doanh:
Mua ban phuonq ti$n van tal, cho thue tau, kinh doanh van tai bi&n

II • Ky k~ toan, dO"nvi ti~n t~ SLPdl,mgtrong k~toan:

1 • Nien di;>k~ toan cua Cong ty b~t d~u tli ngay 01/0112013 va k~t thuc ngay 31/12/2013
2 - Don vj ti~n t$

SLY

dl,lng trong k~ toan

: £)Ong Viet Nam

III • Chu~n rnuc va Ch~ dQk~ toan ap dl.lng
1 - Ch~ di;>k~ toan ap dunq:
Cong ty tuan thu thirc hien bao cao tal chfnh theo qui dinh tal Q£) s6 15/2006/Q£)-BTC
th6ng cac chuan rnuc k~ toan - ki&m toan do Bi;>tai Chfnh da ban hanh,

ngay 20103/2006 va h$

2- Tuyen b6 v~ vi$c tuan thu Chuan rnuc k~ toan va Ch~ di;>k~ toan:
Cong ty bao dam da tuan thu nqhierntuc va kjp thc'Yicac Chuan rnuc k~ toan can Clf vao cac thong tu hU'ong
dan cua Bi;>Tai Chfnh ban hanh, dung va du cac qui dinh theo che di;>k~ toan Vi$t Nam.
3 - Hlnh thirc k~ toan ap dl,lng : Nhat ky chung

IV- cac chinh sach k~ toan ap dl.lng
1- Nguyen t~c ghi nhan cac khoan ti~n va cac khoan tU'O'ng dU'O'ng ti~n :
- Phuonq phap chuyen doi cac dOng ti~n khac ra dOng ti~n

SLY

dl,lng trong k~ toano

+ Ti~n d& I~p bao cao tai chfnh la dOng Vi$t Nam, cac nghi$p vu phat sinh c6 thu biing nqoai t$ khac duoc

quy doi thanh dOng Vi$t Nam theo ty gia lien nqan hang tai thai di&m phat sinh.
2- Nguyen tac ghi nhan hang tOn kho:
- Nguyen t~c ghi nhan hang tOn kho: Theo phuonq

phap gia g6c

- Phuonq

phap tlnh gia trj hang tOn kho: Phuonq phap dlch danh

- Phuonq

phap hach toan hang tOn kho: Ke khai thU'ang xuyen

- Phuonq

phap I~p dl,l' phonq giam gia hang tOn kho: chua phat sinh

3- Nguyen t~c ghi nhan va khtJu hao TSC£):
- Nguyen t~c ghi nhan TSC£) (hCru hlnh, vo hlnh, thue tal chfnh):

.~

TSC£) hCru hlnh duoc ghi nhan theo nguyen gia va gia tri con lai dU'Q'c phan theo nh6m: Nha cua-vat ki~n true:
may m6c thi~t bj; phuonq ti$n van tai va chuyen dung; thi~t bj dunq cu quan IY.TSC£) vo hlnh ta chuonq trlnh
phan rnern quan Iy

\ -e
:

- PhU'O'ng phap khau hao TSC£) (hCru hlnh, vo hlnh, thue tal chfnh):
Phuonq phap khtJu hao TSC£): phuonq phap kh~u hao dU'ang th~ng, ty 1$khau hao hang nam duoc ap dl,lng phu
hop voi Thong tU' 45/20131TT-BTC do Bi;>Hi Chfnh ban hanh ngay 25/04/2013.
4- Nguyen t~c ghi nhan va khtJu hao btJt di;>ng san d~u tu: khOng c6

*

.j

I


- Nguyen tac ghi nhan bM dQng san d~u tu:
- Kh~u hao b~t d¢ng san d~u tu:

--

5- Nguyen t~c ghi nhan cac khoan d~u tll' tai chinh:
- Cac khoan d~u tll' vao cong ty con:

+ Quy~n ki~m scat cua cong ty me d6i v&i cong ty con dll'9'c xac dinh khi cong ty me narn gilf tren 50% quyen
bi~u quyet
conq ty con

a

+ Cong ty me khi I~p Bao cao tai chinh h9'P nh~t phal h9'P nh~t Bao cao tai chinh rieng cua minh va cua t~t ca
cac Cong ty con do Cong ty me ki~m soat
+ Cong ty me khong dll'9'c loai tnr ra khoi Bao cao tal chinh h9'P nhat cac Bao cao tai chinh cua Cong ty con c6
hoat d¢ng kinh doanh khac bi~t v

- Cac khoan d~u tll' vao cong ty lien k~t:
- Cac khoan d~u tll' v6n g6p vao co sa kinh doanh d6ng ki~m so at:
- Cac khoan d~u tll' chll'ng khoan ng~n han:
- Cac khoan d~u tll' ng~n han, dai han khac:
+ Cac khoan d~u tll' dai han khac th~ hien khoan d~u tu vao cac cong ty khac rna Cong ty khong c6 quyen
ki~m soat, d6ng ki~m so at khoac khOng c6 anh hll'ang dang k~.
+ Cac khoan d~u tll' dai han dll'9'c xac dinh gia tr] ban dliu theo nquyen gia va cac chi phi lien quan d~n giao
dich mua cac khoan dliu tll' dai han.
- Phll'O'ng phap I~p dl,l' phonq giam gia dliu Ill' ng~n han, dai han:
6- Nguyen t~c ghi nhan va v6n h6a cac khoan chi phi di vay:
- Nguyen t~c ghi nhan chi phi di vay:
+ T~t ca cac chi phi lai vay khac duoc ghi nhan vao k~t qua hoat d¢ng kinh doanh khi phat sinh.

- TY

I~ v6n h6a dll'9'c SlY dl,mg d~ xac dlnh chi phi di vay dll'9'c v6n h6a trong ky:

7- Nguyen t~c ghi nhan va v6n h6a cac khoan chi phi khac :
- Chi phi tra

tnroc:

- Chi phi khac:
- Phuonq phap phan b5 chi phi tra truce
- Phuonq

: theo phuonq

phap va thai gian phan b5 19'ith~ thuonq

phap dll'ang thang

rnai:

8- Nguyen t~c ghi nhan chi phi phai tra:
9- Nguyen t~c va phuonq

phap ghi nh~n chi phi tra truoc, dl,l' phong:

Chi phi tra truoc duoc ghi nhan khi cac nghi~p vu phat sinh da hoan thanh, c6 chll'ng tll' h9'P I~, tuan tM
nguyen t~c chi phi phu h9'P doanh s6 se thu.Cac khoan dl,l' phong chl thuc hi~n khi c6 phat sinh phu h9'P qui dinh
cua B¢ Tai Chinh cho phep,
10- Nguyen t~c ghi nhan v6n chu sa hlfU:
Ghi nhan va trlnh bay c6 phieu mua l<;li:Can cll' di~u I~ hoat d¢ng, c6 phieu dang luu hanh duoc mua lai la c6
phieu ngan quy dll'9'c hach toan giam ngu6n v6n c6 phan.
Ghi nh~n c5 toe: C6 tll'c dll'9'c ghi nh~n tren co sa trich theo
qua tai ky hop dai hQi c6 dong thll'ang nien.

tY I~ dang

ky tren 19'inhuan sau thue dll'9'c thOng

Nguyen t~c trich I~p cac khoan dl,l' trlf cac quy tll' 19'inhuan sau thue: Cac quy Cong ty dll'9'c ghi nhan tren co
sa trich theo ty I~ % tren 19'inhuan sau thul! duoc thong qua tal ky hop dai h¢i c6 dong thll'ang nien,
11- Nguyen t~c va phll'O'ng phap ghi nhan doanh thu:
Doanh thu cung cap dich vu: duoc ghi nh~n khi cac giao dlch v~ cung cap dlch VI,! phat sinh theo yeu cau du'oc
xac dinh da hoan thanh, gia tri h9'P Iy, chac chan se thu hoac da thu.

,---

----


Doanh thu heat dc)ng tal chinh: la cac khoan thu tll' lai ti~n gui ngan hang, loi nhuan dU'Q'cchia tll' viec g6p v6n
lien doanh.
.,
:.
-=---"
,-_.r
12- Nguyen tac va phuonq phap ghi nhan chi phi tai chlnh:
::.
/'-,
13- Nguyen tcflcva phU'O'ng phap ghi nhan chi phi thue thu nhap doanh nghi$p hien hanh, chi phi thu~ thu nhap doanh
nqhiep hoan lai:
14- Cac nghi$p vu dl)' phong rui ro h6i doai.
Cac giao dich phat sinh b~ng nqoai t$ duoc qui d6i ra d6ng Vi$t Nam t<;lithai diem ghi nhan trong 56 sach k~
toan theo ty gia lien ngan hang .

15- Cac nguyen tac va phuonq phap k~ toan khac:

~
~'S3

--:
,oN

~61
.~1~\

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:----

1-1

~


.---

VI- Thong tin b6 sunq cho cac khoan rnuc trinh bay trong Bang can 06i k~ toan va Bao cao k~t qua HDKD

01- Ti~n va cac khoan tlJ'O'ng dlJ'O'ng ti~n

•

- Ti~n mat
- Ti~n gLYingan himg

-~J

Cu6!9.W
/'" .."
341,728,363

DAu narn
223,612,907

17,641,952,866

18,626,463,040

165,000,000,000

105,000,000,000

182,983,681,229

123,850,075,947

- Ti~n dang chuy~n
- Cac khoan tuO'ng duO'ng ti~n
CQng

02- Cac khoan oAu tlJ' tal chinh ngeln han

Cu6iquy

DAu nam

- Chung khoan o~u tu ng~n han
- £)~u tu ng~n han khac

5,000,000,000

75,000,000,000

5,000,000,000

75,000,000,000

- D1! ph6ng giam gia d~u tu ng~n han
CQng

03- Cac khoan phai thu ngeln han khac

Cu6iquy

DAu nam

- Phai thu cua khach hang.

77,834,184,719

32,127,021,045

- Tra truce cho nguai ban.

2,617,199,175

2,776,243,540

- Phai thu n9i b9
- Phai thu theo ti~n d9 k~ hoach H£) xay d1!ng.
(826,771,499)

- D1! ph6ng cac khoan phai thu kh6 06i
- Phai thu khac
CQng

04- Hang t6n kho

(965,180,853)

1,190,751,642

4,804,637,006

80,815,364,037

38,742,720,738

Cu6iquy

DAu nam

- Hang mua dang di ouang
- Nguyen li$u, vat li$u , PT thay th~

6,828,443,456

16,995,426,785

- Cong cu, dunq cu

1,829,591,170

1,768,086,970

- Chi phi SX, KD d& dang
- Thanh pharn

- Hang h6a
- Hang gLYidi ban
=:::::

- Hang hoa kho bao thu~

)05,

--......

- Hang hoa b~t 09n9 san

GT
CQng gia g6c himg tbn kho

8,658,034,626

18,763,513,755

~H~

s~~
* Gia tri ghi

s6 cua

Mng tbn kho dung o~ th~ chap, earn c6 dam bao cac khoan no

phai tra :
* Gia tr] hoan nhap d1! ph6ng giam gia Mng tbn kho trong narn :

* Cac trl.!'0'ng hop hoac

Sl,~ ki~!'1 dal! o~n phai trich them hoac hoan nhap d1! Dh6ng

giam gia hang tlln kho :

--

-- -- ---,-----

lUQ{


05- Thuil va

cac khoan phal

Cu6i quy

thu Nha nU'cYc

- Thu~ thu nhap doanh nghi$p nop thva
- Thu~ GTGT phai thu nha nuoc
- Cac khoan khac phai thu Nha

-.•..

nuoc:
C<,>ng

06-

Phal

thu did

han nQi bQ

Cu6iquy

- Cho vay dai han n(>i b(>

- Phai thu dai han n(>i b(> khac

C<,>ng

Cu6iquy

07 - Phal thu did han khac

- Ky quy,ky

CU'Q'C dai han

- Cac khoan ti~n nhan

uy thac

- Cho vay khong co lai

- Phai thu dai han khac

CQng


08- Tiing, !;Jiam tai san c6 dlnh hCFu hinh:

I

;0 •••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••

t •••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
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:
t .
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t" t
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ruc!
!
al ruyen dn!

.;

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1 Thi~t bi dl,lng cu
• I'
quan y!

1
!

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~

~

~

IS6 duo d~u k~f

I

-

I

! -

:

!

-!

:

-

~

I
I

Mua trong ky

····················· ..·········c·········.·

·..·..······· ··..····c··

~

2,801,378,2831

360,268,227,327 I

!

495,000,000

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855,710,596 I
37,727,273

T' ' • kh'
at san
ac:

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I 363,925,316,206 I
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532,727,273 !
-

:

- £)~u tu XDCB hoan thanh

I

1

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:

- Tang khac
- Chuyen sang B£)S d~u tU'
:

- Thanh lV, nhU'Q'ng ban

I -

!

Giarn khac

~

IGia tr] hao man JOy k~

1

IS6 duo d~u kli

I

-

!

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!

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I

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1

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!

- Chuyen sang B£)S d~u tU'

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Thanh

!

I
I

I:f, nhU'Q'ng ban

Giarn khac

lse duo cu6i

~
.. ..
:Gla tri con
1

~

•

k'y

~

..
leu cua

!:

..

TSCD HH

~

- T;;Ii ngay d~u ky

!

- T;;Ii ngay cuoi ky

-

!

-

tri con tei cuoi

ky

cue TSCf)

-

I 171,660,179,570 ~

348,146,055!

10,041,907,908

150,421,281

-

!

-

I

!

!

-

!
:

-

1

-

!
~

!

- I
- I

1,921,089,783 ~ 179,571,354,416

708,210,615 ~

~
::

:

-!

-

1

297,921,262 ~

-

!

1,375,288,500!

185,227,254!

-

stP

co cac khoan

dl,mg

ton cture

thuc hi~n

180,696,872,911 !

vay

t

i

.t

.

"-'

II

'(

~ 182,200,654,814 ~

~
l'

1,228,434,555 ~ 190,738,780,819 ~

1

~.

- I
- I

~

* Nguyen gia TSCf) cu6i ky cho thenh 19

~rv~
~

-

~

- I
- I

hCPuhint: da dung thtJ chap, cJm

* Cac cam ktJt v~ viec mua, ban TSCf) hCPuhinh c6 gia tri

I

-

1

* Nguyen gia TSCf) cuoi ky da khau hao htJt nhlmg vfm con

I
557,789,334

-

~

~ 364,458,043,479

169,529,446,508

1

~

-

1,572,943,7281

~

~!

;:

1
* Gi«

I

- I
- I
-

893,437,869

1

I

-

1

3,296,378,283 ~ 360,268,227,327

I

1

t

i

1

~s6 duocu6i ky

!

\;

,~,

'\

_

192,265,136,636

~
:
i

i

! 182,257,388,665!

~

l

,
09- Tang, !giam tai san c6 djnh thue tai chinh:
•............................... ,

1
1

\
Khoan rnuc

:

1
1

Nha cua, v$t
ki~n

1

true

1

r

1st>dU' d~u k'V

i

r~·~~;~·~·~;~
..;~~~·~~·~~·~~;
..cmnn

I -

Thue tai chinh trong I
i - Mua lai TSCE) thue tai chinh

l'

IS6
lGia

l

.,..
I

T

I

I

I

TSCE)
vo hinh

i

,

l

I

I

I

I

1"

I

T ·

I

I

I

I

I

i

tr] hao mon lUy k~

1

1

1

1

1

1

~:~:~ ~:o tronq ky

i

I

I

!

i

i

-_~~~.~'~:CD thue

I

I

'ai chinh!

I

I

I

·

I

i~

Iii

T6ng cQng

1

i~

i

ill

1

1

~

thue tal chlnh

I

I

Tai san khac

.

1

i

~

~i~;~~;icD

I

r

quan Iy

,

1

i - Mua lai TSCE) thue tal chinh

i

~

I

I

,

1 .•.
1
1Thlet b] >dl,l~gcu 1

I

so

i

···························1··························

Phuonq ti~n
van tai truyen
.~ .
dan

1
1
1 May m6c thi~t bi 1

i
.,

.
,.

IS6 ~:~~:i~:ac

1

IGia tr] con l«;Ii cua TSC{) thue
1 - T<;Ii ng~IY d~u ky
L

~..T..~.~.~~.~,Y.
..9.~.~L.~5.'

TC

I

dJ X8C

1

I

I

1

I

1

L

- Ti€Jnthu« pMt sinh them dU'Q'cghi nh~n
- Can ctr

:

_
la chi

phi trang

djl1h ti€Jnthue pMt sinh them;

- £)i€u khoan gia hen thue hoijc quy€Jn dU'Q'cmua tei san.

..1
ky

1..

1

I

1

1

1..

1...

"

,

I

,

. ,

.1..

:

l
I
I

10- Tang, giam tili san c6 dinh YO hinh:
;

,

,

!
:

\

.•.........................................

Kh •
oan ml,lc

! QUY{lnSlY dl,lng!
Ban quyen,
:
d'
: b~
,
h':

1
at
1 ang sang c e
:: "
::::::
··············································1··········································t··················
!Nguyen gia TSCD YO hinh
!
!

1

Iso
! -

dU'd~u ky

!

- Mua trong ky!

I -

1
I
I
I

~

T:;io ra tll' nQi bQdoanh nghi~p
Tang do hop nhat kinh doanh

- Tang khac

I -Thanh Iy, nhU'Q'ngban
1
- Glarn khac
Iso dU' cuOi ky

I

~

lGiil tr] hao mon lOy k~

IscS

1

I

1

_ Khau hao trong ky

I

- Tang khac

l

- Thanh Iy, nhU'Q'ngban

lGiii tr] con I~i cua TSCDVH

I
1
I
I

- T:;ii ngay d~u ky

L :..T.5!.i..~~~¥..g~?.i
..~Y.
s6

Ii~u

va

l

136,080,000

126,340,5501

-

-

I
I
I

!

I

I

I

126,340,550 l

136,080,000

94,755,4141
10,528,380
i
~

~

1
~

~

I

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-

l

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-

1

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!

136,080,000:

l

-

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.

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262,420,550

1

i

:

!

~

I

:

* ThuytJt minn

.

i

1scS dU' cUcSi ky

1

I
!
!

I

i

- Giam khac

:

I
I
f
I
I

dU'd~u ky

,

! Nhan hi~u hang ! Phan m~m may! TSC£) vo hinh!
T'
•
1
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:
. ,
:
,
:
ong cong
1

oa
1
VI tinh
1
khac
1
.
-:
·····.. ···1·..··········
··..···· ·(······· ..······ ···· · · ···ot··· ······ ..······· ,··············
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!
.

I
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/

136,080,000
-

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262,420,550 l

-

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10,528,380

l

[.'

l

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1

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~

~

105,283,794

'I

230,835,414

I
l

,~

i

.t

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241,363,794!
-

l~;
:~"
31,585,1361 \

1

0.

o~

o]

01

31,585,1361

..1.

sl

~L

~.I..

Q.l..

~.~.!~~~?.!.~~L
~~.!.Q.~.~.?~.~.I

giai trinh kMc :


11· Chi phi xay dl;l'ng co ban dO.dang:

.,

. Chi phi XDCB da dang

·

Trong d6 (NhCrngcong trinh lon):

.
-:--J

--

Cu6i quy

£>§unarn

j ,~,OOO,OOO

5,910,947,577

/.>",#"

1. Chi phi slfa chCralon tau Apollo Pacific

1,200,000,000

5,910,947,577

2. Chi phi

3. Chi phi

Chi tieu

se d~u narn

Tang trona narn

Giarn trong narn

s6 cu6i narn

· Ouyen Slf dl,lng d~t

·

·
·

· Nha

·

·

· Nha va quyen slf dunq d~t

·

-

- CO'sa ha t~ng

-

-

-

Gia tri hao men JOyk~

-

- Quy~n slf dunq a~t

-

-

-

-

-

-

-

Nguyen gia bat d(ing san dliu tIP

- Nha

·

I

·

·

·
·

·

-

-

- Quy~n slf dunq aM

-

-

- Nha

-

- Nha va quyen Slf dl,lng a~t

·
·

-

-

• CO'sa ha t~ng

-

·

-

- NM va quyen slf dl,lng a~t

sa ha t~ng

• CO'

Gia tri con lai B£>Sdau tU'

* Thuyet minh so li~u va giai trinh khac:

·
·
·

·

-

·

-

·
·

-


13· £)~u tU' dai han khac:

Cu6iquy

f)~u narn

Cu6iquy

£)~u nam

- B~u tU' c6 phieu
- B~u tu trai phieu
- B~u

tu

tin phieu, ky phieu

- Cho vay dai han
- B~u tU' dai han khac:
CQng

14- Chi phi tril trU'cYc dai han
- Chi phi tra treoc vf= thus heat d¢ng TSCB
- Chi phi thanh l<%Ip
doanh nghi$p
- Chi phi nghisn

CLPU

co gia tri lon

- Chi phi cho giai dean triem khai kh6ng du tisu chu!m ghi nhan TSCB
- Chi phi ......
sLra
~ choa ICYnTSCB va tra truce khac
CQng

15- Vay va nQ' ngcin han

57,773,733,517

48,969,048,276

57,773,733,517

48,969,048,276

Cu6i quy

£)~u nam

- Vay ngi§n han
- NO' dai han d§n han tra
CQng

16- Thu~ va cac khoan

phal nQp nha nU'cYc

20,967,600,000

26,333,100,000

20,967,600,000

26,333,100,000

Cu6iquy

- Thu§ GTGT

1,694,113,685

£)~u nam

551,397,370

- Thu§ Tieu thu d~c biet
- Thu§ xuat, nhap kh!iu

132,298,776

- Thue TNDN
- Thu§ thu nhap ca nhan

5,116,151,694

4,675,082,558

385,067,844

660,769,103

7,195,333,223

6,019,547,807

..."".,.,
!Os·

Cu6iquy

£)~u nam

J~

5,157,038,519

2,051,550,838

- Thu§ tai nguysn
- Thu§ nha dM
- Tif=n thus dM
- Thu§ nha thau
- Cac khoan phai nep khac
CQng

~

17- Chi phi phili tril
- Chi phi phai tra
- Ouy dl,l' phOng tro ~p

HAl

.,AN f
-'

.me

mat vi$e lam

- Chi phi sLra chO>alon TSCB

--:<'"

_ r.hi
nhi trnnn
thAoini,:m
nnr'vnn
Idnh
ri,.,,:mh
_ •••••...•••••
-'";:;\'
••• _.
;;:1'-"
• ">:1-">:1
.•.....
--....

~

KO

CQng

5,157,038,519

-------

2,051,550,838


18- Cae khoan phai tra, phal nQp ng~n han khae

...

- Tai san thua cho giai quyet

~J

--

- Kinh phi eong dean
- Bao hi~m

xa

h9i

cuer quy

~_.r
/"''',

214,016,946

112,960,842

(62,204,257)

- Bao hi~m y t~

3,134,198

220,870

- Bao hi~m th~t nghi$p

1,595,480

145,647

- Phai tra khac v~
- Doanh thu

- C6 hie

C6 phan hoa

chua thuc

hi$n

phai tra

- Cac khoan phai tra, phai n9P khac

CQng
19- Phal tra dai han nQi bQ

6,665,404,636

688,690,000

334,320,317

334,344,309

7,156,267,320

1,136,361,668

Cu6iquy

- Yay dai han n9i b(>
- Phai tra dai han n9i b9 khac

CQng
20- Vay va nQ' dai han

Cu6iquy

a') Yay dai han

44,415,000,000

50,996,750,000

- Yay ngan hang

27,981,450,000

32,127,952,500

- Yay d6i tU'Q'ng khac

16,433,550,000

18,868,797,500

44,415,000,000

50,996,750,000

- Trai phieu phat hanh

b) NQ' dai han
- Thue tai ehinh

- NQ' dai han khac
CQng


- Cac khoan

no thue tfii chfnh
Narn truce

Nam nay
T6ng khoan Ltoan
ti~n thue tal chinh

Tra ti~n lai thue

Tra no gac

T6ng khoan Ltoan
ti~n thue tili chinh

Tra ti{m lai thue

Tra no gac
-

DU'o'i 1 narn

I

TC!'1-5 narn
Tren 5 narn

I
I

21- Tal san thu~ thu nh~p hoan ICili

va thu~ thu

nh~p hoan ICili phal tra

a) Tai san thue thu nhap hoan lai;
~

Cu6iquy

D~u narn

Cu6i quy

D~u narn •. ,

- Tai san thue thu nhap hoan lai lien quan den khoan chenh tech tarn thai dU'O'ckhau trC!'
- Hli san thue thu nhap hoan lai lien quan den khoan 16tfnh thue chua SLrdvng
- Hli san thue thu nhap hoan lai lien quan den khoan uu dai tfnh thue chua SLrdunq
- Khoan hoan nhap tal san thue thu nhap hoan lai da dU'O'cghi nhan tC!'cac narn

truce
CQng

b) Thue thu nhap hoan lC;liphai tra
- Thue thu nhap 110anlai phat sinh tC!'cac khoan chenh I$ch tarn thai chiu thue
- Khoan hoan nhap thue thu nhap hoan lai phai tra da duoc ghi nhan tC!'cac narn truce
- Thue thu nhap hoan lai phai tra


l
22- V6n chu so' hfFu

Van dflu tu cua
chu
hiYu

sa

Th~ng du van c6
phfin

Chenh I~ch ty

gia hai doai

Quy d~u tu phat
tri€!n

A

1

2

3

4

ky truoc
- Tang van trong ky truce
- U'ii trong ky truce

300,000,000,000

56 dU' d~u

I

1

- Tang khac
- Giarn von trong

ky truoc

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- Giarn khac

-

- Tang khac
- Giarn Van tronq

ky

300,000,000,000
300,000,000,000

-

-

200,990,241,8 37

-

-

10,37.1,412,2 26

10,371,412,226

-

-

2,830

2,8 30

-

-

4,677,215,283

1,709,511,521

58,944,189,742

371,266,327,7 63

-

5,935,411,217

4,677,215,283

1,709,511,521

58,944,189,742

371,266,327,7 63

-

-

-

-

-

-

-

-

-

-

-

-

300,000,000,000

48,572,780,346

5,935,411,217

-

-

9

-

- Giarn khac

1,709,511,521

8

-

-

ky nay

-

-

4,677,215,283

-

- La trong ky na)'

S6 dU' cu6i

7

-

5,935,411,217

Cong

sa

-

-

ky truoc

56 dU' d~u ky na~,
- Tang van tronq ky
- Lai trong ky nay

5

Quy khac thuQc LQ'inhuan chira
van chu
hiYu
phan phai

-

- La trong ky truoc

56 dU' cu6i

Quy dl,.l' phonq
tai chinh

-

857,608,519

6,793,019,736

-

12,017,435,121

-

-

-

-

-

-

-

-

-

36,408,172,803

2,500,657,070

7,177,872,353

1,709,511,521

34,553,452,060

I

..
12,017,435,1
,

21

i,i3!;i\~265,5 89

,

,

,,

-

36,:408,172,8 03

350,233,855,6 70


b) Chi ti~t v6n d~u tU' cua chu sa hCl'u

..

Cu6i quy

£)~unam

300,000,000,000

300,000,000,000

300,000,000,000

300,000,000,000

Cu6i quy

£)§u nam

300,000,000,000

300,000,000,000

300,000,000,000

300,000,000,000

300,000,000,000

300,000,000,000

.,,-J

- V6n g6p cua nha mroc

--

- V6n g6p cua cac d6i tU'Q'ng khac

CQng

* Gia tr] tral phi~u da chuy~n thanh c6 phieu trong nam
*

se 1U'Q'ngc6

phi~u quy

c) cac giao dich vf= v6n vai cac chu sa hCl'u va phan ph6i c6 tire,
chia loi nhuan
- V6n o~u

tu

cua chu sa hCl'u

+ V6n g6p oflu Narn/Oul
+ V6n g6p tang trong Oul/Nam
+ V6n g6p giam trong Oul/Narn
+ V6n g6p cu6i Narn/Oul

- ce tuc, lQ'i nhuan da chia
d) c6 tuc

- ce nrc

da cong b6 sau ngay k~t thuc nien dQ k~ toan :

cs tuc da conq
+ cs tuc oa cong
+

- c6

d)

tuc

b6 tren c6 phieu thU'cl'ng:
b6 tren c6 phieu U'Uoai :

cua c6 phieu U'Uoai IOy k~

chua duoc

ghi nhan :

cs phi~u

Ky bao cao

- s6 1U'Q'ngc6 phi~u dang ky phat hanh

- se 1U'Q'ngc6
+

cs phieu

30,000,000

30,000,000

phieu oa ban ra cong chung
thU'cYng

+ c6 phi~u U'U dai
- s6 1U'Q'ngc6 phi~u oU'Q'c mua lai

+ c6 phieu thU'cYng
+ c6 phi~u U'U dai
- s6 1U'Q'ngc6 phi~u dang luu hanh

-=:::",
)53

---...

+ c6 phi~u thU'cYng

il"l

+ c6 phi~u U'U dai
* M~nh gia

c6 phieu

\-\
: 10.000 aong

e) Cac quy cua Doanh nghi$p

15,420,247,980

10,682,594,362

- Quy d~u tU' phat tri~n

6,793,019,736

5,935,411,217

- Quy Dl,I' phOng tal chinh

7,177,872,353

4,677,215,283

1,449,355,891

69,967,862

- Quy khac thuQc v6n chu sa hCl'u
- Quy khen thU'cYng, phuc lQ'i

* Ml,lc orch trich I~p va sii dunq cac quy cua Doanh nghi$p

,..,

J~"~

,UOC


g) Thu nhap va chi phi, lai hoac 10 duoc hach toan true ti~p vao V6n chu sa hQ>utheo qui dinh cua cac chuan

muc k~ toan cu th~

'"

':'--J

~-/""...r:
,

Ky

23- Ngu6n kinh phi

bao cao

Nam truoc

Ky bao cao

Nam tnroc

- Ngu6n kinh phi dlfQ'C cap trong narn
- Chi Sl,l' nghi(!p

- Ngu6n kinh phi con lal cuoi ky

24- Tai san thue nqoai
(1)- Gia

trl

tal san tnue nqoai

- TSCt) tnue nqoai
- Tal san khac thue nqoai
(2)- T6ng s6 ti~n thue t6i thi~u trong tlfO'ng lai cua HQ'p d6ng thue hoat d9n9
TSCB khong huy ngang theo cac thai han
- T111 narn tra xu6ng
- Tren 1 narn d~n 5 narn
- Tren 5 narn

VI. Thong tin b6 sung cho cac khoan rnuc trinh bay trong Bao cao k~t qua heat dQng kinh doanh

25- Doanh thu ban hang va cung c~p dlch vt.J(MS 01)

Ky bao cao

Nam trU'
190,340,503,452

161,737,325,685

56,822,247,884

54,741,187,671

133,518,255,568

106,996,138,014

190,340,503,452

161,737,325,685

56,822,247,884

54,741,187,671

Trong d6
- Doanh thu ban hang
- Doanh thu cung cap dich vu
- Doanh thu hop d6ng xay dl,l'ng (d/vai DN c6 hoat dong xay I~p)
+ Doanh thu hop d6ng xay dl,l'ng dlfQ'C ghi nhan trong ky
+ Tbng doanh thu IOy k~ cua hop d6ng xay dl,l'ng duoc ghi nnan
d~n thai d1~m I$p bao cao tai chinh

26- Cac khoan giam trli' doanh thu
Trong d6
- Chi~t kh~u thlfO'ng rnai
- Giam gia hang ban
- Hang ban b] tra I<;Ii
- Thu~ GTGT phai nQp (PP

true

ti~p)

- Thu~ tieu thu d~c biet
- Thu~ xuat khllu

27- Doanh thu thu§n v~ ban hang va cung c~p djch vu (MS 10)
Trong d6
- Doanh thu thuan trao dbi san pharn, hang h6a

..........--

--


..

- Doanh thu thuan trao d6i dich vu

'-

-:--J

133,518,255,568

106,996,138,014

.:«
/~'"

Ky bao cao

28- Gia vbn hang ban (MS 11)
- Gia v6n cua hang hoa da ban

Nam trU'cYc

56,534,725,551

54,271,264,128

109,935,079,635

92,216,615,131

166,469,805,186

146,487,879,259

Ky bao cao

Nam trU'cYc

- Gia v6n cua thanh pharn da ban
- Gia v6n cua dich vu da cung cap
- Gia v6n con lai, chi phi nhlfgng
- Chi phi kinh doanh B8S d~u

ban, thanh Iy cua B8S o~u

tu

oa bt

tu

- Hao hut, m~t mat hang tbn kho
- Cac khoan chi phi

vuot

rmrc blnh thlfcmg

- DI,J'phOng giam gia hang tbn kho

CQng

29- Doanh thu hoat dQng tal chinh (MS 21)
- Lai ti~n glfi, ti~n cho vay

3,638,348,983

5,235,511,454

127,630,259

841,348

- Lai o~u tlf trai phi~u, ky phieu, tin phi~u

-cs tuc, Igi nhuan

duoc

chia

- Lai ban nqoai t~
- Lai chenh I~ch ty gia oa thuc hien

7,881,441

- Lai chenh I~ch ty gia chva thuc hi~n
- Lai ban hang tra cham
- Doanh thu hoat dQng tal chinh khac

CQng

3,765,979,242

Ky bao cao

30- Chi phi tai chinh (MS 22)
- Lai ti~n vay

5,244,234,243

Nam trU'cYc

1,094,436,787

1,976,767,160

386,359

34,210,998

- Chi~t kh~u thanh toan, lai ban hang tra cham
- L6 do thanh Iy cac khoan d~u tlf ng~n han, dai han
- L6 ban nqoai t~
- L6 chenh I~ch
- L6 chenh I~ch

tY
tY

gia da thvc hien
gia

chua thvc

644,000,000

hien

- DI,J'phong giam gia cac khoan d~u

tu

ng~n han, dai han

- Chi phi tai chinh khac

CQng

31- Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh (MS 51)

1,738,823,146

Ky bao cao

2,010,978,158

Nam trU'cYc

~"1;

- Chi phi thu~ thu nhap doanh nghi~p tinh tren thu nhap chiu
thu~ narn hlen hanh

4,713,225,748

3,313,049,549

4,713,225,748

3,313,049,549

_ j:)iA,1"hinh
thllA

thll
nh<ln n,,:>nh
n"hi':'n ",',:> ,..6"
n:3m
troor.,..
_.__ ••••••••.••
_•.•• - ••• '":,,,r- --_
•••• ··v··'':''",... ----.. _ ...•.. - --

vim chi phi thu~ thu nhap hi~n hanh nam nay
- Tbng chi phi thue thu nhap doanh nghi~p hi~n hanh

I~
.~


32- Chi phi thu~ thu nhap doanh nghi~p hoan I~i (MS 52)

Ky bao cao

Nam truoc

Ky bao cao

Nam truoc

- Chi phi thue thu nhap doanh nqhiep hoan lai phat sinh tll' ctl(~
khoan chenh lech tarn thai phai chiu thue.
- Chi phi thue thu nhap doanh nghi$p hoan I?i phat sinh tll' viec
hoan nhap tal san thue thu nhap hoan lai

- Thu nh?p thue thu nhap doanh nghi$p hoan lal phat sinh tll'
cac khoan chenh lech tarn thai dU'9'Ckh~u trll'
- Thu nhap thue thu nhap doanh nqhiep hoan lal phat sinh tll'
cac khoan 10tinh thue va U'U dai thue chva SlYdl,lng
- Thu nhap thue thu nhap doanh nghi$p hoan lai phat sinh tll'
viec hoan nhap thue thu nhap hoan tai phai tra
- Tong chi phi thue thu nhap doanh nghi$p hoan lal

33- Chi phi san xu§t kinh doanh theo y~u t6

86,662,248,867

64,732,696,007

9,671,137,669

6,076,504,292

- Chi phi kh~u hao tal san co dinh

10,551,003,624

10,198,951,573

- Chi phi dich vu mua nqoai

53,643,545,122

60,487,129,906

- Chi phi khac bang ti~n

13,227,631,778

10,532,775,536

173,755,567,060

152,028,057,314

- Chi phi nquyen li$u, vat li$u
- Chi phi nhan conq

CQng

VII. Thong tin b6 sung cho cac khoan rnuc trinh bay trong Bao cao IlPUchuyim ti~n t~
34- cac 9iao djch khong b~ng ti~n anh hU'cYngd~n bao cao lU'u chuy~n ti~n t~ va

Ky bao cao

nghi~p n~m giw nhU'ng khong dUQ'cSLP dl,.mg
a) Mua tal san bang each nhan cac khoan no' lien quan

true

tiep hoac

thong qua nghi$p vu cho thue tal chinh:
- Mua doanh nghi$p thong qua phat hanh co phieu
- Chuylm no thanh von chu sa hC/'u

b) Mua va thanh

19 cong

ty con hoac 60'n vj k/doanh khac trong ky bao cao.

- Tong gia tr] mua hoac thanh Iy
- Phan gia tri mua hoac thanh Iy dU'9'c thanh toan bang ti~n va cac
khoan tU'O'ng dU'O'ng ti~n

- se ti~n

va cac khoan tU'O'ng cU'O'ng ti~n

thuc

c6 trong cong ty con

hoac don vi kinh doanh khac CU'9'Cmua hoac thanh Iy
- Phan gia trj tai san (TOng hop theo tlrng leal tai san) va nQ phai tra
khong phal la ti~n va cac khoan tU'O'ng6U'O'ngti~n trong cong ty eon
hoac thanh Iy trong ky
e) Trinh bay gia t~ va

19 do

cac khoan

cua cac khoan ti~n va tU'O'ng6U'O'ngtiEmton do

doanh nghiep n~m giCi'nhU'ng khong 6U'Q'csli dl,lng do c6

Sl,!'

han ehe

VIII- Nhwng thOng tin khac
1- NhC/'ng khoan no ti~m tang, khoan eam ket va nhC/'ng thong tin tal ehinh khac,

ti~n do doanh
Nam tnroc