Báo cáo tài chính hợp nhất quý 1 năm 2012 - Công ty Cổ phần Thương mại Hóc Môn
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tC duo. c siL dpng d6 l6p b6o c6o ld EOng
Vigt Nam (VNE).
Chdnh l6ch d gi6 ph6t sinh trong kj, vd ch€nh lQch d giri do cLinh gi6 l4i sii du ngoai te cu6i
Thdng tu sil 201/2009/TT-BTC ngdy I 5 th6ng 1 0 ndm 2009.
ki
dlro.
c
xri lf theo
TMBCTC-1
III.
l-
CHUAN MT'. C vA cHE EQ KE TOAN AP DVNG
Ch6
dO k6
tofn rip drrng
Cdng ty rip dung ctrii dO t
2- Tuy6n b6 v€ vi6c tuAn thir Chudn muc k6 to6n vd Ch6 d6 kti torin
:
Ban Tiing Gi6m
3- Hinh thirc k6 to6n 6p dung : nhit kf chung
ry. cAc cHimr sAcH Kf, roAN Ar ngxc
l-
Nguy6n
tic ghi nhQn c{c khoin tidn vi
cdc khoan tudng aluong tiitn : ilugc ghi
nhin theo gi6 giic
tic
x6c dinh c6c kho6n tuong duong tidn : cin ct vd.o czic chrlng thu c6 giri tri thuQc quydn sd hiiu crla
C6ng ry nhu kj, ptri6Lr ngdn hdng, tin phi6u kho bac . . . c6 Lhdi gian thu h6i ho{c drio han kh6ng qud 3 th6ng k6 ru
ngdy kh6a s6 k6 toan ldp b6o cio.
- Nguydn
-.Phuong ph6p chuy6n doi cac ddng tidn khdc ra ddng tidn srt dung trong k6 to6n : E0ng ti6n sti dpng trong hach to6n
k6 torin cta cdng ty li ddng Vi6t Nam. Nguydn tic vd phuong ph6p chuy6n tl6i c6c d6ng ti6n khac ra rt6nglien sri
dgng tfong k6 to6n duo-c 6p dung theo bj.gi6 th$c tti tai thdi di6rrr ph6t sinh nghiQp vp. Vdo cu6i kj, kii toan cric sij dLr
ti6n m4t, tidn giri ngdn hing, ti6n dang chr:y6n c6 gilc ngo4i
rrudng ngoai t6 li€n ng6n hdng.
2- Nguy6n tic ghi nhin hirng tdn kho
tQ
duoc didLr chinh lai theo
d
gi6 binh qudn trdn thl
:
- Nguy6n tic drinh gi6 hdng tdn kho : iluo. c ghi nhin theo gi6 g6c.
-
Phuong phip x6c dinh gi6 tri lidng tdn kho cu5i ki, : NhAp tru6c - xu6t tru6c.
-
Phuorrg phdp h4ch torin hdng t6n kho : ke khai thudng xuy€n -
- L{p dg phdng gi6m gi6 hing
t6n kho : vdo thdi ttidrn kh6a s6 c6ng ty t6 chtrc tl6nh giri l4i hing t6n kho vi trich lap
trdn co sd ch6nh l€ch l6n hon cfra gi6 g6c vd gi6 tri thuAn c6 th6 thu! hien duo. c cira hdng t6n kho
3- Nguy6n tic ghi nhfn
vi
kh6u hao TSCE
- Nguydn tic ghi nhdn TSCE
+
Tii
:
,
:
s6n c6 dinh dLloc xAc dinh theo nguy6n gi6
trir (-) gi6 tri hao mdn lfry
k(5
+ NgLrydn g;a tai ,an
dinh bao g6m gi6 mua vd nhfng chi phi c6 li6n quan truc ti6p d6n viQc dua tdi srin vdo hoat
"6
itQng. NhOng chi phi rnua c6i ti6n vd tan trang du-o. c tinh vdo gi6 tri tdi sdri ci5 dinh vd nhirng chi phi b6o tri sta chfia
dugc tinh vdLo 86o c6o k6t quA ho4t dQng kinh doanh.
-
Khi tdi srir bdn hay thanh l1i. rrgLry€r giri vd khdu hao liy k6 dugc x6a s6 vd bdt kj,cdc khorin lai (15) nao phrit sinlr do
vi€c thanh lj ddu duo-c tinh vdo Biio crio k6t qu6 hoat d6ng kinh doanh.
-
Phu
TSCE
:
+ Tdi sdn c6 Ointr trhAu hao theo phuong phrip du'ong thing d6 trir din ngLrydn gi6 tdi sdn c6 dinh theo rhdi gian hiru
dqng u6c tinh, phi ho. p v6i hu6ng dAn theo ThOng tu s5 203/2009/TT/BTC ngdy 20 thing 10 nirn 2009 cia BO Tei
Chinh.
+ Thdi gian hfru dqng
LL6c
tinh cira ciic nh6m tdi san c6 dinh:
Lo4i Tiri sin
Nlla cua
-
vat Klen fruc
Mey m6c thi6t b!
Thdi h4n
07 - 50 ndm
06 - 07 nlm
TMBCTC.2
phuong ti6n vAn
Dung cu qu6n
tii
06 - 08 nim
l1i
05 - 08 ndm
Tdi srin c5 dinh v6 hinh
4- Nguy6n tic ghi nhgn
vi
;)f;,
nim
ltn6u nao B6t eQng sin rliu tu I
- Nguy6n tic ghi nhin BAt d6ng sin eliu tu
+ B6t
20 - 50
:
tu dugc x6c dinh theo nguy6n gi6 thgc tii d]u tu.x6y
dpng
sAn dau tu bao gdrn todn bQ chi phi ddu
tu xdv durg vi c6c chi phi khic ri€n qua' truc
ti6p
fi'"?*llQng
dOnC sfin ddu
+ B6t ttong sin ttdu tu rlugc kh6u hao theo ph-uo'g
ph6p duong thang d6 trn dAn nguyen gi6
B6t
tinh, phi htr. p v6i hu6ng d6n tn-eo rrrong tu s 6 zoiloosnrrfc
:;:#ljlifr,Hc
"gai
+ Thdi gian kh6u hao htiu dpng u6c tinh
cfia bdt d6ng s6n dAu tu
Loli Bdt ttQng snn
Nhi ldng chq +
San ldp rn{t
dAu
k!
thoi
:
tu
Ha tAng
ctQng sriLn theo
io ,l,a"g fo na,n zoos
Thdi h4n
thuflt
l0 _ 25 n6rn
blng
50 n6m
5- Nguy0n tic ghi nhfln c6c hhorin dAu 1u tdi chfnh
-
c6c khoin ddu tu vio c6ng ty con, c6ng ty li6n kiit, g6p
theo phuong ph6p v6n
chi
viSn
vio co
sd hfru.
sd kinh doanh ddng kitirn so6t : dugc ghi nharr
- Nguydn tic ghi nh6n c6c khoin tlAu tu chring khorin ng6n
han, ddi h4n : theo gi6 g6c
- Phuongph6p
l{p
phdngdeu^ti:l:Tj!:T
du
hpn, ddi han ; theo dring hu6ng d6n crta 86 Tdi
"g6n
l{p du'phdng tqi rh6ng tu s6 228/2009/TT-BTC,rgiry
OltiztzoOo.
chinh vc trich.
-c.0"ru,
6- Nguy6n tdc ghi nhgn vir viin h6a cric khoin chi phi
tli vay:
- Chi phi tli vay tluoc ghi nh6n vdo chi phis6n xu6t kinh
-
,9
k! khi phrit sinh
c6c chi phi di vay tfugc v6n h6a khi doanh nghi6p chic
chin thu tlugc lo-i ich kinh t6 trong tuong lai cho vi€c si.
dqng tdi sin 116 vd chi phi di vay rlugc xric dinh mQt
c6ch riing tin c6y.
doanh trong
7- Nguydn tic ghi nhin vi v6n h6a c6c khoin chi phi
kh6c ;
- chi phf trri tru6c cria c6ng ty chri y6u Id nhirng chi phi
c6ng cu, dqng cu, d6 ding vdn phdng ...dugc ph6n
b6 dan
*'"' doanh trong k], rrrdi gian phan u6 can cri iao iroi
,"? ,ar sin tl6 mang rai rsi
ei";
lj:*.i[1!1
;;;;;;;,i"i,
- Phuong
ph6p ph6n b6 : Theo phuong phrip ttudng thing
8- Nguy6n tic ghi nhgn chi phf ph6i tr6 :
cni.phi phdi tri ttugc ghi nhdn cht y6u ld cric khodn doanh nghipp
c6 nghia vq
9- Nguy6n tic
-
vi
phucng phrip ghi nhgn cric khorin dg phdng phiii
tri
'g
phdi trd
tic ghi nh{n
vi
rlgpc u6c tirrh tl6ng tirr
:
c;lc khoin du phdng phdi tri cfuo. c ghi nh6n ld giri tri tlupc u6c tinh
hop lli v6 khoin ti€n
nghTa vy no- hiOn tai tai ngdy k6t thric k1) kti to6n.
10- Nguy6n
P,
:ltlut
s€ phdi chi d6 thanh to6n
v6n chfr s& hfru
- Nguy6n tlc ghi nh{n v6n ddu tu cria chri sd hiiu, thing du
v5n c6 phAn, vtin khric cria chri sd hru
+ V6n ddu tu crja chri s6 hfu : ld s6 v6n thpc g6p cria chf
s6 htu
:
TMBCTC-3
.:t:
Il
.tHb
r
..t-
n
_
-
,
-,
Thalg
I
I
. r
dLr v6n c6 phan
: lA s6 ch€nh l€ch l6n hon (hoic nh6 hon) gi[a giri thuc tii ph6t hdnh
phi6u d c6c c6ng ty c6 phAn khi ph6t hdnh c6 phi6u vd t6i phrit hdnh c6-phi6u.
vi
mQnh gi6 c6
tic ghi nhin l-oi nhu{n chua phdn phiii : lqi nhu6-n sau thu6 chua phdn ph6i tr6n Bing c6n a6i tti toan ta
s6 lo-i nhudn (lai hoflc 16) ttl c6c hoat tl6_ng cia doanh nghiQp sau khi tni G) chi phi thu6 Thu nhdp doanh nghi6p
'
cria ndm nay vd c6c khoAn didu chinh hdi t6 ttray A6i chinh s6ch kt! toin vi diAu chinh hdi t6 sui i6t trgng ytu
cria narn tr(roc.
Nguy€n
Nguy€n
tic trich lip
cric
ti
qu!
lo.
i nhudn sau thuii : Theo ili6u
16
cia c6ng ty va theo quyiit tlinh cira E4i
hQi d6ng
c6 d6ng.
11- Nguy6n t6c ghi nhfln doanh thu
- Doanlr thu tluoc ghi
"
:
nhAn ldri th6a m6n c6c didu kiQn saLr
:
Ddchuy6rr giao phdn lon rrliro vd loi ichg6n li6uv6i quyiin so h iru sdn phdrn ho4c hdng h6a cho ngubi mrra.
vd xdc dinh ph6n c6ng vi€c dd hoirn thdnh.
+ Khong cdn nim gio quyAn quin lli hing h6a nhu nguoi
+
sd
hiiu hdng h6a hodc quydn ki6m so6t hdng h6a.
Doanh thu dLroc xiic dllh khdng cdn t6n tai y6u t6 kh6ng chic chin el6ng k6 li€n quan d6n viQc thanh to6n tiAn,
chi phi kdm theo ho{c kha ndng hdng b6n b! tra l?i.
+ Ea thu dugc ho{c s€ thu dugc lgi ich kinh t6 tir giao dich b6n hdng, cung cAp dich vq.
-
tic
thr.r cung cAp
dich vu
:
Doanh thu ho?t dQng tei chinh dugc ghi nh{n khi th6a miu
+C6
khi ning thu dugc
lo.
i ich kinh t6 tir giao dich <16 .
+Doanh thu du-o:c x6c tlinh tuong cl6i chic
-
cric chuAn mgc kh6c c6 li€n quan, vd phai theo nguy€n
pht hqp giira doanh thu vd chi phi.
- Doanh
-
vi
Doanh thu b6n hfurg : theo chuAn rnpc k6 to6n 14
Doanh thu hoat d6ng xdy
iS
\
'"'
chin.
dung
phi
Chi phi tdi chinh duo-c ghi nhfln trong brio c6o kiit qui hoat dQng kirih doanh li t6ng chi phi tdi chinh phdt sinh
12- Nguydn
tic
vA phuong ph6p ghi
nhfn chi phi
tii
trong kj,kh6ng c6 bir tr$ v6i doanh thr.r hoat clQng
13- Nguy6n
tic
chinh : hgch torin chi ti6t cho tirng nQi dung chi
tii
chinh.
vir phuong phrlp ghi nhfn chi phi thu5 thu nhQp hi6n hinh, chi phi thu6 thu nhip honn lgi.
- Chi phi thu6 thu nhAp doanh nghiQp hiQn hdnh duoc
xfc dinh tr6n co s6 thu nhdp chiu thuti vd thu6
suAt thuti Thu
nhip doanh nghi€p trong nlm hign hdnh.
- Chi phi thu6 thu6 thu nh6p doanh nghi€p ho6n l4i dugc xric tlinh tr6n co- sd s6 ch6nh lgch tam rhdi duqc khSu trir,
thdi chiri thu6 vd thu6 suAt thu6 thu nh{p doanh nghi€p.
s6 ch6nh lQch tam
- Chi phithu6 thu nhrip cloanh nghi6p hi6n hdnh vd chi phi Thu6 thu nh{p doanh nghi€p ho6n l4i khdng
14- Cfc nghipp vp dr1 phdng
15- Thui6
rii
bi trir.
ro hlii do6i,
vi cic khoin phii nQp nhi nufc.
- C6c khoin mgc thu6 the hign trdn 86o c6o
Kiit qud ho4t ttQng kinh doanh la t6ng s6 thu6 du kiiin phdi ndp cho
ni6n tl6 brio crio. Theo quy clinh s6 ttru6 sc dugc co quan thu6 quy6t to6n. C6c khoin ch6nh l€ch theo st5 quy6t torin
sd duo, c di€Lr chinh rrgay khi c6 kiir qud quyiir torin thu6.
TMBCTC-4
lt
'f,i
'U
iD
v.
THONG TrN Bd suNG cHo
cAc KHoAN muc rnixn nAy rnoNc nAxc cAlv o6r
r. . .
^t
so cuor Ky
0l- Ti6n
1.1 Tidn
m{t:
:
Tiiln gfri ngin hhng khdng
kj
h4n
46.312.607.093
6,306,417,200
7.4t2.607.093
Ngdn hdng NAng nghiQp & PTNT H6c M6n :
4.108.796.591
1.632.709.046
+
Ng,in hdng SCB - PGD H6c M1n :
1.086.914.8s2
833.6s 1.261
75.848.015
142.193.302
55.831.677
30.397.680
+
Cty CP Cking khodn Phwng E6ng
16.85 3
15.095
+
+
Ngin hdng N6ng nghiQp CN Tdy SG
170.478.512
12.302.4I2
Ngd.n hdng N6ng nghiQp PGD Tdy Bdc
808.530.670
1.76L338.297
27.400.000.000
38.900.000.000
Ngin hdng Ndng nghiQp & PTNT H6c M6n :
2.000.000.000
2.000.000.000
Ngin hdng Ndng nghiQp CN Tfry SG
6.200.000.000
6.200.000.000
Ngdn hdng N6ng nghiQp PGD Tdy Biic
8.200.000.000
12.700.000.000
11.000.000.000
18.000.000.000
3s.718.555.207
46.608.733.761
Tidn gr?i ngAn hirng c6
k]
hgn
Ngdn hdng SCB - PGD H6c M1n :
c0ng
Trong quj
l
n-em 2012 c6ng
02- Cric khoAn diu tu
tii
ty ti6p tpc
tip
trung ti6n vdo c6c dU 6n
!1\
\L
ln
IE
iliu tu
'*1.
t. . .
^t
DO CUOI Ky
chinh ngin hgn :
Sti luong
Sii tIAu
Tri Gi6
50
luong
t.200.074,340
Chfng khorin dAu tu ngln h4n
Cli phiilu KHA
50.0a0
Ddu tu ngin han kh6c
1.200.074.310
nlm
In
Ura
t.200.074.340
50.000
1.200.074.340
3.000.000.000
Cho Cty CP DV T6ng h.op Sdi Gdn vay :
3.000.000.000
Dg phdng giim gi6 diu tu ngin hpn
c0ng
Phdi thu ngudi lao dong tien thu6 TNCN
PhAi thu kh6c
c0ng
(6es.0s0.000)
(785.0s0.000)
3.50s.024.340
415.024.340
!. . .
^l cuor Ky
so
03- Cic khoin phf,i thu ngin h4n kh{c :
-
296.126.668
+
+
+
+
+
+
tliu nlm
33.706.417.240
+ Ngdn hdng Ngoqi Thwng - VCB
+ Ngdn hdng TMCP Phrong E6ng
1.22
Si6
2.012.138.007
1.2 Ti6n gfri ngffn hhng
1.2 I
xf roAn
:
Sii itAu
nlm
14.269.466
18.143.641
124.360.196
617.878.238
138.629.662
636.021.879
TMBCTC-5
"/
04- I'Iirng tiin kho
-
sii
:
Chi phi sdn xu6t kinh doanh dd dang ( du rin 05 ha )
:
.,
!
,.
t6n kho
05- Thu6 vir cic khoin phii thu nhi nud,c
-
Thud tlru nlrap cd nhin nQp thila
C6c kho6n kh6c ph6i thu
8.353.493.09 r
5.973.070.992
80.867.403.s94
76.580.072.632
297.s04.300
58.557.986
297,504,300
58.557.986
;
:
C0ng
07- Phii thu
ddri han
Sii ttAu nflrn
70.607.001.640
:
Nhi nu6c
xy
72.513.9t0.503
- Hdng h6a:
CQng gi6 g6c h)rng
curSi
khrlc:
08- Ting, giim thi sin c6 dinh hiiu hinh
:
Nhd cia,
v{t kiiin trirc
Kho6n muc
Phuong ti6n
M6y m6c
v{n
thict b!
tii
Thi€t bi dung cu
q u4n lli
Tdng cQng
Nguy6n gi6 TSCD hftu hinh
Sti rlu
diu nlm
12.r46.678.949
10.032.114.837
2,514,404.758
294.597.465
24.987.796.009
- Mua trong kj,
0
- Diu tu XDCB hoin thdnh
0
- Ting khric
- Chuyiin sang BDS diu tu
- Thanh
l1i, nhugng
bin
0
- Giim kh6c
0
sii ou cu5i
t
12.r46.678.949
10.032.114,837
2,s|4.404.758
294.597.465
24.987.796.009
5,357,941.722
4.121.415.305
2.03s,64s.564
229.401.503
11.744.404.094
305.1 82.953
296.790,061
46.864.390
19.4't8.522
668.315.926
Giri tri hao mdn lfiy k6
Sii du
diu nlm
KhAu hao trong kj,
T[ng kh6c
Chuy€n sang BES tldLt tu
Thanh l;i,
0
0
nhuo. ng b5n
Giim kh6c
0
.
56 du cu6i
Gi6
tr!
cdn l4i
kj
5.663.174.67s
4.418.205.366
2.082.s09.9s4
248.880.02s
12.412.720.020
cia TSCE hfu hinh
- T4i ngiy iIAu
nim
6,788.737,227
s.910.699.532
478.759.194
6s.19s.962
13.243.391.915
- T3i ngiry cu6i
kj
6.483.554.27 4
s.6ts .909 .47 I
431.894.804
45.7t7.440
12.575.075.989
Ci6 tri cdn lqi cu6i ntrm cia TSCD htu hinh dnng d6 thi5 ch6p, cdrn c6 bao dent cdc khodn vay : kh6ng
Nguydn giti TSCD cL'6i
t<1,
da khAu hao hiit nhung
vin cdn st dyng
:
2.942J88.$0 ddng
TMBCTC.6
09
Ting giim
tii si[
ci5
l0 Ting, girim tii sin
dinh thu6 tdri chinh
c6 illnh vd hinh
KhoAn mpc
Quy€n
:
srlL
Bin
QuyAn ph6t
dgng
hinh
dat
Tii sin v6 hinh
quyAn,
b6ng s6ng ch6
Tiing cgng
khric
Nguy6n giri TSCD vd hinh
St6
du diu nam
4.975.978.704
0
0
0
Mua tlong kj,
0
0
4,975,978,704
0
Ting khic
0
Chuy6n sang BDS dAu tu
0
Thanh l:i, nhuo-ng bin
0
Gi6m kh6c
0
56 du cu6i
Gi6
tr!
hao mdn
ki
4.97s,978.704
0
0
0
4.975.978.704
541.377.373
0
0
0
541.377.373
59.721.498
0
0
0
59.721.498
lfiy k6
s5 du ddu nrm
- Kh6Lr hao trong kj,
.0
- Tdng kh6c
- Thanh
lj,
nhugng bin
0
- Ciim kh6c
0
l-'.0
0
0
0
0
;'rr1
ll
sii ou cu6i
Gir{
tr!
t
60r.098.87r
0
0
0
601,098.871
cdn l3i cfra TSCD v6 hinh
- T4i ngdry tlAu
nlm
4.434.601.331
0
0
0
4.434.60r.33r
- T4i ngny cu5i
k!
4.374.879.833
0
0
0
4.374.879.833
- KhAu hao tdng trong kj, ld ohi plri khiu hao quydn sri dgng
c6 thdi hgn.
TMBCTC.T
'\<
ll-
Chi phi xdy dltng co bf,n d& dang
- T6ng sii chi phi XDCB d6 dang
Trong cl6
:
T
*
Du 6n chg dAu m6i Tan Xuan
*
Trung tdrn Thuong rnpi H6c M6n
ng,
Sii tIAu nem
102.763.325.838
9s.708.r88.9s5
.226.403.585
17.226.403.s8s
.490
s0.648.844.607
:
:
17
57 .7 03 .981
:
* Nhd mriy gi6t m6 gia sirc :
12-
4'
s6 cu6i
:
27.832.944.163
27.832.940.763
giim b6t tlQng sin tliu tu:
I(hoin
nT
Nhi
gc
Nguy6n gi6 BDS tIAu
l6ng chg rau Nhd ldng cho- thit
Co sd ha ting
T6ng cQng
tu
l.Sii du dAu nlm
13.132.051.563
7.108.226.091
25.461.517.899
45,701.795.553
2.Ting trong kj,
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330.632.3s9
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Kl niv
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181.804.724.679
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2.553.583.776
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2.5 53 .583
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391.279.545
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2.553 .583
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8\ .226 .669
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Ki niv
tii
29- Doanh thu ho?t tlQng
-
Ldi tidn
- Lai
-
gii,
b6n hdng
tri
2012
920.248.729
1.893.472.191
al6n
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Nnm 2011
1.893.472.191
25.000.000
:
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126.3t4.444
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1.071.563.173
Quf I - 2012
30- Chi phi tni chinh (Me sii 22)
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25.000,000
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920.248.729
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126.314.444
158.895.349
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Quf I - 20rr
1,071.563.173 2.052.367.s40
- Du phdng gi6m gi6 tldu tu CK ngin h4n :
90.000.000
31- Chi phi thu6 TNDN hiQn hAnh (Ma s6 51)
- Chi phi thu6 thu nh{p doanh nghigp tinh
2011
27 .911 .111
190.000.000
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27.911.t11
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158.895.349
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Quf I - 2012 Quj I - 20rr
1.743.654.421 2.137.832.732 1.743.654.421
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2011
2.137.832.732
tren thu nhap chiu thu6 ndm hiQn hdnh
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32.1 Chi phi nhdn cdng
:
32.2 Chi phi
vit
hiQn hnnh
Quf I - 2012
liQLt:
32.3 Chi phi c6ng
cr,r,
dqng cp
32.4 Chi phi kh6u hao tdi sdn
32.7 Chi phi dich
vqr
1.743.654.421 2,137.832.732
:
mua ngodi
32.8 Chi phi khric bing ti6n
dinh
ci5
:
:
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c0ng
Quf I - 201r
1.743.654.421
2.131.832.732
NIm 2012
NEm 2011
3.108.540. 193
2.964.469.533
3.108.s40.193
2.964.469.533
75.060.174
34.371 .890
15.060.t74
34.371.890
36.366.000
104.448.313
36.366.000
524.581.194
424.319.441
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424.319
927.934.028
920.7 50.217
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186.362.348
145.404.403
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2.883.604.05
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2.944.s49.229
38.427.563
23.t23.608
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23.123.608
3.749.817
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203.4s6.230
138.236.112
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138.236.112
33.5 Thu6, phi vd l€ phi
25.240.000
24.772.000
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-60.000.000
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-60.000.000
-41.490.000
33.7 Chi phi dlch v9 Irua ngodi :
123.000.543
144.910.312
123.000.543
144.9t0.3t2
33.8 Chi phi khdc bing tidn
419.911.534
349.113.467
419,911.534
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90.000.000
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3.698,334.916 3.569.773,017 3.698.334.916 3,569.773,017
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34-
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x6c tl!nh lgi nhudn hoic 16 phdn b6 cho c6 c16ng sd hiru c6
phi6u ph6 th6ng :
+Cdc khodn didu chinh tdng
+Cdc kh.odn diin chinh eidm
Lo-i nhufln hopc l5 phdn b6 cho c6 tt6ng sd h0'Lr c6 phi6u ph6
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Thay d6i chinh s6ch vA k6
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k5,
k6 toAn nam
:
3- Th6ng tin vd c6c b6n li6n quan
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Trinh bdy tdi sdn..doanh thu, k6t qua theo b0 ph|n (theo linh vqc kinh doanh hoic khu vuc dia
cua chudu rngc k€ todn s6 28 "86o c6o b6 ph6n" (2)
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vA th6ng
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lj
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so vdi cirng kj, ndm trudc, nguy6n nhar chit yiSu ld do giam doanh thu ban bu6n xdng dAu
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v6i ei6 bdn 16.
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v6i cr)ng kj' ndm trudc do c6ng ty tAp trung tidn ilAu tu vdo c6c du dn, chua sir dgng v5n vay.
6- Th6ng tin vd hogt tlQng li6n tgc
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II - PHAN THUYET MINH:
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sau thu6 Qu;i
I
ndm 2012 dqt 5.193.037,7 46 tliing, giam 18,86% so v6i cirng ki' ndm trudc, chu y6u
li
do
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+ Thir lao b6n hdng cua cdc don v! d6u m6i xdng dAu 6p dgng cho c6ng ty thAp, gi6 rnua vdo tiQm can vdi gi6 bdn le.
+ Lgi rrhuan rir hoat dQng dAu tu tdi chinh (chir y6u ld liii tiOn gui ngdn hdng c6 kj' han) giam
truoc do c6ng ty t4p trung ti6n dAu tu vito c6c dU 6n, chua su dgng v6n uay'
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ngdy 03 th6ng 05 ndm 2012
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