Báo cáo tài chính công ty mẹ quý 2 năm 2012 - Công ty Cổ phần Thương mại Hóc Môn
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uAu s6
crY co PHAN THUoNG M4r noc pr6x
53/ID L! Thudng Ki€t, Thi trdn Edc MOn, TP.HCM
B ot-DN
Ban hdnh theo QD s6 15/2006/QD-BTC ngay
20/03/2006 ana B8 truong BQ Tdi Chinh
BANG CAN DOI KE TOAN
Tgi ngdy 30 thdng 06 ndm 2012
.
Donvi tinh: Ddng
ViQt Nam
.ryIa soiiiriri
i
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2
A.
I.
TATSANNGANHAN
Tidn
vi
cdc
khoin tuone duone ti6n
123.848.769.066
110
1s.868.637.288
25.824.502.052
15.868.637.288
25.824502.0s2
I
2.
C6c khoan tuone duone tiAn
It2
II.
l.
2.
Cfckhoin diu tutiichfnh nefn han
120
Ddu tu ngan han
2.
3.
4.
5.
6.
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t23.241.099.520
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0
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8.490.024.340
415.024.340
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9.200.074.340
1.200.074.340
Dg phdng eiam gi6 dAu tu ngin han
129
(710.0.50.000)
(785.0s0.000
C6c khoin phf,i thu neiin han
130
18.227.379.775
Phii thu cria kh6ch hane
t3l
7.339.700.888
t32
8.831.688.347
PhiithunOib0
133
0
0
Ph6i thu theo ti6n d0 k6 hoach hqp ddng xdy dWg
134
0
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2.214.090.540
2.399.83r.137
Tra tru6c cho
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135
v.02
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19.0s0.400.686
6.198.897.082
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Du phdng c6c khodn phdi thu kh6 ddi (*)
139
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140
77.846.500.662
76.535.021.203
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77.891.552.091
76.580.072.632
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r49
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150
Chi phi tra trudc ngin tr4n
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I.
1.
2.
3.
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2.808.557.455
2.023.820.785
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2.s26.684.640
1.941.820.785
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134.530.336
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154
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Tdi san ngin han kh6c
158
42.000.000
82.000.000
TAISANDAIHAN
200
171.510.020.r35
167.553.357.292
210
4.876.250.000
6.034.536.000
Ph6i thu ddi h4n criakh6ch hdng
211
4.876.250.000
6.034.536.000
V6n kinh doanh d don vi tr.uc thuOc
212
0
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Phii thu dii h4n kh6c
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Dg phdng phii thu ddi han kh6 ddi
219
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Tli
220
118.763.338.970
112.931.085.593
11.608.360.797
12.788.295.307
222
23.439.655.379
23.353.599.749
223
(11.831.294.532)
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Cdc khoin
phii thu diri han
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221
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khoin ttiu tu
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han
4
5
0
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225
0
0
226
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4.315.158.335
4.434.601.331
4.97s.978.t04
4.97s.978.704
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224
228
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230
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240
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102.839.819.838
{s11.377.373
95.708.188.9ss
37.776.808.326
38.348.460.846
241
45.701.795.553
45.701.79s.ss3
242
(7.924.987.227)
(7.3s3.334.707
9.719.979.545
9.719.979.545
1.400.000.000
1.400.000.000
250
v.13
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DAu tu vdo c6ng tv li6n k6t, li6n doanh
252
0
0
3.
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258
8.319.979.s4s
8.319.979.545
4.
Dsphdng gi6m gi6 dAutuddihan(*)
259
0
0
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260
373.643.294
519.295.308
2.
3.
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han khfc
Chiphitraftudcddih4n
261
v.l4
373.643.294
519.295.308
Tdi san thu6 thu nhgp hodn lai
262
v.2l
0
0
Tdi sanddihankh6c
268
0
0
.,
I
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3
4
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NOPHAITRA
300
173.652.816.007
Ntrnein han
310
74.498.959.473
69.766.428.294
l.
Vay vdngngfn h4n
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0
0
2.
3.
4.
5.
6.
7.
8.
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312
20.034.638.710-
16.227.698.398
Nzudi mua tri ti6n trudc
313
64.269.830
40.094.030
Thu6 vd c6c khoan phdi nOp Nhd nudc
314
C6c khoan ph6i tr6,
10.
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320
l
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315
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171.011.499.0s1
t.038.214.869
608.483.028
1.835.625.545
854.429.562
0
0
Chiphiphaitra
316
PhditrinQi b0
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0
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Phdi nd theo tii5n d0 ki5 hoach hqp d6ng xdy dgng
318
0
0
40.607.197.001
41.225.689.143
323
10.919.013.s 18
10.810.034.r33
Nq diri han
330
99.153.856.534
101.24s.070.7s7
Phai ffa ddi h4n ngu&i b6n
331
0
0
Phai he ddi han n6i bQ
332
0
0
Phaiffaddihankhdc
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287.970.713
287.970.713
Vay vd nq ddi han
334
0
0
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319
v.18
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3
5. Thuti thu nhdp hodn lai phni tri
6. Dg phdng trq c6p m6t vigc lAm
7. Dsphdngphditrdddihqn
8. Doanh thu chua thUc hi9n
9. QuV ph6t tritin khoa hgc vd cdng ngh6
B- NGUON V6N CHT SO H6U
L V6n chri s0 hiru
t. V6n ctdu tu cria chri sd hiru
2. Thdns du vi5n c6 phAn
3. V6n kh6c cria chri sd hlru
335
Y.21
4.
C6 phi6u quy
4
5
0
0
336
424.061.866
424.061.866
337
0
0
338
98.441.823.9s5
100.533.038.178
121.098.303.648
120.390.627.307
91.731.487.709
9r.023.811.368
52.500.000.000.
52.500.000.000
339
400
410
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0
0
413
0
0
(*)
414
0
0
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Ch€nh l0ch tlanh gi6 l4i tdi sdn
415
0
0
6.
Chenh lech
416
0
0
OuV ttAu tu ph6t trir3n
4t7
25.027.337.577
14.799.909.934
QuVduphdngtdi chinh
418
4.579.000.870
3.486.000.000
419
0
0
sauthu6 chuaphdn ph6i
420
9.625.t49.262
20.237.90r.434
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421
0
0
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422
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430
29.366.81s.939'
29.366.81s.939
1.
2.
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432
29.366.815.939
29,366.815.939
Neu0n kinh phi da hinh thanh TSCD
433
0
0
7.
8.
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53/ID
uAusOnoz-ox
PHAN rHttoNG MAI IrOc MON
L! Thdng Kifl,
Ban hdnh theo QD sii I5/2006/QE-BTC ngdy
20/03/2006 cia B0 tremg B0 Tdi Chdnh
Thi Triin Hdc MOn, TP.ECM
--oOo---
nAo cAo KET euA HoAT EQNG KIIIH DoANr{
euf II - NAM 2012
Ki
cHi TITU
Mn s6
l
vi
cung c6p dich vg
1.
Doanh thu bin hing
t
C6c khoriLn gi6m tru doanh thu
3.
Doanh thu thuAn v6 b6n hing
dich vu
vi
cung cAp
t
nny
Eonvi ttnh : ding
uy
t<5
ViQt Nam
tir dAu ntrm tl6n quf niry
Thuy6t
minh
Nim
Nim
2011
Quj II/2012
Quf II/2011
4
5
6
7
244.491.931.236
372.240.719.165
455.530.684.906
4.082.517
6.960.838
6.417.480
2012
,
3
01
vI.25
03
vt26
10
vt.27
184.873.063.950
244.487.848.719
372.233.758327
455.524.267.426
11
vI.28
177.96s.119.464
236.850.996.470
357.474.222572
438.95t.219.022
6.907.944.486
7.636.8s2.249
184.877.308.006
4.244.056
(10 = 01 -02)
4.
5.
Gi6 v5n hing bfn
Lgi nhufn gQp v6 bin hhng vA cung cip dlch
20
16.s73.048.404
.14.7s9.535.755
(20 = 10 -11)
6.
1.
8.
9.
10.
Doanh thu ho4t ilQng thi chinh
2l
w.29
Chi phi tiri chinh
1)
vI.30
Trong dd : Chi phi ldi vay
23
Chi phi b6n hing
24
vt.32
2.303.914.925
2.62s.152.293
4.684.611.749
5.013.911.139
25
VI.33
2.194.052.908
1.748.477.549
4.529.896.300
3.814.421.214
4.921.651.301
6.175.404.929
10.37s.499.864
13.207360.736
Chi phf quin
lf
doanh nghiQP
Lgi nhuAn thuAn tirho4t
{30:
(20 + (21 - 22)
tlQng
kinh doanh
30
Thu nhfp kh6c
31
12.
Chi phi khrlc
32
13.
Lgi nhufnkhhc (40= 3l -32)
Tdng lgi nhu$n kG todn trufc thuF. (50 = 30
40
r{'
+40)
15.
Chi phi ttruti ]]NoN hien hanh
17.
Lgi nhuin
18.
LEi co bin trOn cd phiSu
TNDN (6,
Ngudi t$p bi6u
a
Nguy6n Thi Thu
32.083.333
185.000.000
(30.00s.ss6i
524.286.000
17.083.333
0
44.994.444
149.286.000
5.986.930.685
:50
- 51 -52)
198.253.765
21.059.68s
198.2s3.765
0
0
0
0
21.059.685
198.253.765
21.059.685
198.253.765
4.942.710.986
6.373.6s8.694
'10.396.559.s49
806.598.266
1.271.879.432
1.t74.294.331
2.728.905.291
0
21.059.685
50
5l
16. Chi phi thui5 TNDN hodn l4i
v
4.800.466.602
- (24 + 2s)}
11.
sau thu6
3.097.182.522
2.543.757.981
VI.3I
52
0
0
0
60
4.136.112.720
s.10r.779.262
8.622.26s.218
7A
788
972
L.642
K5 to6n tru0ng
'clfcfte
ci pxih
?HUdNG M
HCI
Vin
f\Ji
13.405.614.501
10.676.709.210
2.394
vrAu s6 B 03 - DN
Ban hdnh theo QD sii 15/2006/QDBTC ngdy 2A/0j/2006 cua BQ trudng
RTE
crY c0
PHAN TrillclNc MAr HOc MON
53/1D Li thtdng KiCt, Thi Trdn Hdc M6n, TP.HCM
---oOo---
sAo cAo LUU cHrrYnn rmN rE
tgc
(Theo phrong phtip
euV rr - Ni'M
ti€p)
2012
Donvi tinh
Mil
CHiTINU
s6
Thuy6t
minh
.,
1
K! niy
Quj IV2012
Nam
t ty tii t* Oiu ntrm d6n quJ
Nim
NIm 2012
Quf IV2011
4
3
nAy
2011
:r
I. LUU CHUYNN TITN TI' HOAT DONG KINH DOAI{H
1. TiAn
)
thu tir bAn hiurg, cung c6p dich
v1r
vd doanh thu kh6c
Ti€n chi tra cho ngudi cung cAp hdng h6a, dich vu
3. Tidn chi
4. Ti€n chi
t
tri cho ngudi lao
tri liii vay
(l
03
clQng
233.388.779.083
391.697.908.817
431.947.099.774
.796.776.849)
(
04
(2.429.394.29'D
(7.398.$19.306)
(4.516.216.272)
(44.994.444)
17.083.333)
(8.39.358.880
(967.696.065)
(149.?86.0001
(2.489.637. 1 86)
05
thu kh6c tu hoat ttQng kinh doanh
chi khdc cho hoet dOng kinh doanh
06
I .818.810.859
7.060.63t.974
3.138.306.545
9.462.693.05r
07
(4.589.796.708)
(l .452.023.077\
(7.601.795. r 37)
(3.879.261. r 05)
20
1.797.661.237
2l
(10.090.909)
7. TiAn
Lm chuydn fidn thudn tir hogt ilQng kinh doanh
II. LUU CHUYENTITNTUHOATDONG DAU TIj
l. TiAn chi tlti mua sam, xdy dyng TSCD vd c6c tdi srin ddi ha
lf,
Tidn thu tir thanh
ddi han khfc
nhuqng brl,n
tii
Tidn thu hdi diu tu g6p vtin
tt
(10.090.909)
(8.000.000.000)
0
24
3.000.000.000
15.000.000.000
vio tlon vi kh6c
26
lqi nhu0n clugc chia
hogt iIQng ctiu ttt
7. Tidn thu ldi cho vay, c6 tuc vd
Luu chuydn tidn thuin
.i49.402.091\
23
vi kh6c
)\
(109.644302)
vi kh6c
vi khfc
tu g6p v6n vdo
816477.818
22
3. Ti6n chi cho vay, mua cdc cdng cq ng cria
5. Tidn chi ddu
(1
t .55.1.1199.6r 8)
r
sdn c6 dinh va cac tdi sar
4. Tidn thu h6i cho vay, brin lai cric c6ng cu ng cria don
,6.
195.487.592.445
{188.r37.389. I 12) (234.9 r2.1s6,979) (381.527.950. 193) (442.698.388.855)
02
Tidn chi nQp thuii thu nhfp doanh nghiQp
6. Tidn
.,
0l
27
2.205.447.038
2s28.377.759
30
(2.8il4.643.87t)
15.778.975.668
(
i i .ooo.ooo.ooo)
3.000.000.000
4.21r.606.947
5.205.599.6?8)
(r
(78.14t.296.740:
(I
0.01 0.0s4. s45l
2s.500.000.00c
s.161.301.401
(7.490.049.884)
(3.798.483.962)
Itr. LUU CHUYTN TIiN TUHOAT EQNG TAI CHiNH
1.
TiAn thu tir phdt hanh cO phi6u, nh{n v6n g6p cria chri sd hfi'u
2 Tidn chi
tri
viin g6p cho c6c cht sd hitu, mua l4i c6 phi6u crir
doanh nghi$p
J. Tidn vay
ng[n han, ddi han nhdn clugc
ra ng goc vay
I
5. Tidn chi trd ng thuO
6. Cti trtc,
Lw
tii
lqi nhuAn da ha cho chri sd httu
chuyin tiln thudn tir hogt ilSng tdi chtnh
vi
0
0
0
tuong tluong ti6n
diu ki
ti gi6 h6i do6i quy tltii ngoai
Tiiin vA tuong duong tidn cu6i k! (70=50+60+61)
Antr huong cria thay d6i
Nguli l$p bi6u
=r
a
Nguydn Th! Thu
33
3.900.000.000
34
(.i.900.000.000)
(l
5.900.000.000)
tQ
36
(3.1 83.7 r 5.500)
(3.661.09?.400)
(5. ,117 .740.5{t0)
(3.661.092..1001
40
(3.183.7r s.s00)
(3.66r.092.400)
(5.747.740.500)
(s.66r.a92.400)
50
(4.1
90.698.r31)
L2.934.361.086
(9.9ss.864.764)
86.3s6.711.912')
60
20.0s9.33s.422
21.489.765.490
25.824.502.052
60.780.868.486
15.868.637.288
34.424.126.576
15.868.637.288
34,424.L26.57(
6r
70
vrl.34
K6 todn tru0ng
ff/
--Xl--t-
Vin
15.900.000.000
0
35
chinh
Luu chuy6n tiiin thuAn trong k! (50=20+30+40)
Tidn
0
phit hdnh
i.
-.1
I ren cnr
3l
32
L0 Th!MQng DiQp
U,i
*lr
\
,:9
cry c0
53/1D
Lf
rvr6n
rHAN THtIctNG M4.r H6c
nrAu s6 B 0e - DN
TPHCM
Thucrng Ki€t, Thi Tran H6c M6n,
Ban hanh theo QE s6 15/2006/QD-BrC nsay 201032006 cna Bo
---oOo--BAN
Bo
THUyfr vrrNn BAo cAo rAr cniNu euf rr
I. DAc DrtM Ho4r ngNc cir.L DOANH NGHTFp
sf hftu v6n
1- Hinh thric
rnrong
rdi chinh
NAM 2012
:
:
Ld C6ng ty c6 phdn du. c thdnh l{p, ducvi hin}r thtic chuy6n d6i tir doanh nghidp Nhd nudc C6ng ty Thuong mpi dAu tu t6ng hgp H6c M6n thdnh C6ng ty C6 PhAn Thuong Mai H6c M6n, theo Quyi5t dinh s6 7508/QD-UB ngdy
14111/2001cria Uy ban nh6n d6n thinh ptr6 Hd Chi Minh, vd Gi6y chrmg nhdn dang kj kinn doanh s6
4103000761 do Sd K6 ho4ch vi Dau tu Thanh ph6 Hd Chi Minh c6p ldn ddu ngdy 31/1212001; vd Gi6y chrmg
nhin dang kf kinh doanh vd dnng bj thu6 s6 0302481483 thay d6i lnn 6 ngiy 15/06/20|l vA tdng vi5n diAu 16 ttr
35.000.000.000 ddng l6n 52.500.000.000 ddng, thay d6i len thf 7 ngity 25/11/2011.
2- Linh vgc kinh doanh : Thuong mai - Xu6t ntr6p khAu - Xiy dmg - Ddu tu
3- Nginh nghd kinh doanh
.
-B6n bu6n vd bdn
16
-Kinh doanh dich
w
:
hdng c6ng nghQ phAm, thlrc phAm, hang ti€u dung, ndng hdi san;
dn u6ng, dich vu sinh hoat, dlch vU du lich;
-Kinh doanh cung rmg v{t tu k! thuit: xdng dAu, nhot, md cdng nghigp, phAn b6n, h6a ch6t (trir h6a ch6t
thiiit bi phq ttng ndng nghi6p, kim khi diQn m5y, var li6u xay dmg;
cO
tinh
ctoc hai menn),
-Kinh doanh hang n6ng lAm thty hdi thuc phArn, tiiiu thri cdng nghi6p, hang m! nghd
ndi tlia
tli5 xudt
khiu vd ti€u thu
z,
-Kinh doanh dich vq kh6ch san, nhd tro;
l)'
./: -,'/
-Xu'5t khAu m6y m6c, thiiSt bi, vat tu, vat tu nguy6n li€u, hang h6a
:i{,'
-Dich 4r xult nhfp ktrAu;
f\
..4
.\
-Xdy dgng (dAn dgng, c6ng nghiQp, giao th6ng cdng chrinh) vd kinh doanh nhd;
-Mua ban vat tu beo ve thgc vat, thui5c b6o
.: , .
-van tar xang cau ouong bg;
vQ
thtrc vdt, phuong ti€n vfn
tii
iluong
bQ;
-Karaoke
.
;
,
^.4, mo g1a suci
-uler
-Cho thu€ mdt bing, v6n phdng, kho, ki-6t;
-Kinh doanh bit d6ng s6n;
4- Oi" ai6tn hoat tlQng cria doanh nghi$p trong nim tiri chfnh
U. ICi Kf ToAN,
EON
vI TITN T4, sIIDUNG
cr5
6nh huong ili6n b6o c6o tiri chlnh
TRONG KE TOAN
l- Klk6toin
Klk6
to6n nnm b6t ddu tir ngdy 01 thring
2- Eon vi tidn te sft dqng trong ghi ch6p
0l
ki5
vd ktlt thric vdo ngdy 31 thang 12 hang
nim
to5n, phuong phrip chuy6n dtii rtdng tiitn kh{c
-Don vi ti6n t€ tluoc srl drtng de hp b6o c6o ld D6ng ViQt Nam (VND).
TMBCTC.l
-chcnh lQch t'i gi6 ph6t sinh trong k! vd ch€nh lcch ti gi6 do danh gi6 lpi si5 du ngoai
t6 cu6i
Th6ng tu s6 201/2009/TT-BTC ngdy 15 th6ng 10 ndm 2009.
III. CHUAN
MT/C
k! tluoc xrt lf theo
vA cHT, EQ KE TOAN AP DUNG
1- Ch6.rO k6 todn {p dgng
c6ng ty ip dung Luat k6 to6n, chii d6 k6 toan vi€t Nam theo Quy6t dinh s6 15/2006/eD-BTC ngdy 20 th6ng
03
ndm 2006; vd c6c thdng tu, huong d6n, sria d6i b6 sung chii d6 kr5 toen hien hdnh crla BQ Tii chinh.
2- Tuy6n b6 vd vipc tuffn
thi Chuin
mgc k6 torin vd Cn5 a6 M toan
Chring tdi, Ban T6ng girim d6c C6ng ry C6 phAn Thuong Mai H6c M6n cam ki5t tuan tht dung Luat Kii totn,
chu6n mqc vd chc d6 ki5 toan Vi6t nam hi6n hanh trong hQ th6ng kil to6n vd b6o c6o k6 toSn di Nhd nu6c Vi6t
Nam quy tlinh.
3- Hinh thr?c k6 todn fp dgng : Nh6t hj chung
.
IV. cAC cHiNH sAcH KE roAN Ap DUNG
1- Nguy6n
tic
x6c dinh cdc
khoin tiAn : dugc ghi nhAn theo gi6 g6c
- Nguy€n tic xric dini cic khoin tuong tluong tidn : cdn cir vdo c6c chrmg thu c6 gi6 tri thuQc quy€n
sd hiru cria
C6ng ty nhu lc! phic(u ng6n hang tin phi6u kho bac . . . c6 thoi gian rhu hdi hoac tt-rio f]an H.rOng qua S th,t"g
te
tir ngdy k:h6a s6 k6 to6n l{p b6o c6o.
- Nguy6n
lic vi
phuong ph6p chuy6n d6i c6c ddng tidn kh6c ra ddng ti6n sri dung h.ong kii to6n : rtugc 6p dqng
th€o ri gie thuc tii tai thoi di6m phrit sinh.nghiQp vu. vio cu6i k! kiiiorin
15 a-u tiAtfuat, tidn gui ngan hdn!,
ti6n dang chuy6n c6 g5c ngoai tQ duo. c didu chinh lai theo t! gi6 binh quan"a"
tr€n thi trudng ngo4i tQ li6n ng6n
hang.
2- Nguy6n
tic
- Nguy6n
tt6nh gi6 hdng t6n kho : cluoc ghi nh{n theo
- Phuong ph6p x6c dinh gi6
'\$q
gii giic
a
.-$
tri hang t6n kho cu6i kj : NhAp tru6c - xu6t tru6c
- Phucrng ph6p h4ch torin hdng tdn kho : k6 khai thuong xuyen.
- Ldp drr phdng ginm gi6 hang tdn kho : theo chu6n muc k6 toen s6 02 - "Hang tdn kho,, crla 86 Tdi chinh
ban
hdnh. Vdo thoi di6m kh6a sii c6ng ty C6ng ty t5 chric driah gi6 lai hang tdn ktro vd trich l{p du phdng tr€n co
sd
ch€nh lQch gita gi6 gtlc cria hang tdn kAo lon hon gi6 tri thuan c6 th6 thuc hign duqc cia hang idn kio.
3- Nguy6n tic ghi nhfn
- Nguydn
tic ghi
vi
kh6u hao TSCD
nhAn TSCD
+ Tdi san c6 dinh
duo.
rS
i:1..
ghi nhin hing t6n kho :
tic
l :..1.
:
:
c x6c dinh theo nguy€n gi6 hri (-) gi6 tri hao mdn liiy k6
+ Nguyen gi6 tdi san c6 dinh bao g6m gi6 mua vd nhimg chi phi c6 li€n quan truc ti6p d6n
vi€c clua tai sen vdo
ho4t d6ng. Nhfrng chi phi mua cdi ti6n vd tan trang duoc tinh vdo gi6 tri tdi sen c6 dinh vd nhimg chi phi bno 11i
sria chta duoc tinh vdo 86o c6o k6t qud hoat ddng kinh doanh.
- Khi tdi sin brin hay thanh lj, nguy€n gi6 vd khdu,hao lfly k6 duoc x6a s6 vd b6t kj,c6c khoan l6i (15) ndo phet
sinh do vi€c thanh
ddu duoc tinh vdo 86o c6o kilt qud hoqt d6ng kinh doanh.
lj
TMBCTC.2
- Phuong ph6p khAu hao TSCD
:
+ Tdi san c5 dinh kh6u hao theo phuong ph6p duong thing d6 tru ddn nguydn gi6 rei san c6 dinh theo thoi gian
hiru dung u6c tinh, phn hqp v6i hu6ng din theo Th6ng tu sO 203 /20091QD/BTC ngdy 20 thring l0 n6m 2009 crla
86 Tdi Chinh.
+ Thoi gian hftu dung udc tinh cria c6c nh6m tdi san c6 dinh:
Logi Tiri
Nhd cua
-
sin
Thdri hqn
viit ki6n
rruc
07 - 50 ndm
bi
Phucrng tiQn van tei
Dpng cg quin lf
Quydn st dr,ng dAt
M6y m6c thiiit
06 - 07 ndm
06 - 08
nim
05 - 08 ndm
20 - 50 ndm
tic ghi nhfn vi tndu nao n{t ttQng sin tliu tu
- Nguy€n tic ghi nh6n B6t d6ng sin ddu tu :
4- Nguy6n
:
+ BAt dQng san ddu tu duoc xAc dinh theo nguydn gi6 thuc t6 dAu tu xay drmg
+ Nguydn gi6 b6t dQng san ddu tu bao gdm todn b6 chi phi
tliu tu xdy dung
-phi
vA cec chi
kh6c li€n quan truc
ti6p cria bAt dQng san dAu tu.
.
- Phuong ph6p khAu hao bAt d6ng san dAu
tu
:
+ B6t d6ng sdn dAu tu cluo. c kh6u hao theo phuong phdp tluong thhg di: tru ddn nguy€n gi6 BAt d6ng sdn theo
thoi gian htu dpng udc tinh, phit hqp vdi hu6ng din theo Th6ng tu sO ZOllZOOgfftBTC ngdy 20 th6ng 10 ndm
2009 cia B0 Tdi Chinh.
tu
Thdi h4n
25 nim
50 ndm
+ Thoi gian kh6u hao hfru dung udc tinh cria b6t d6ng s6n dAu
tu
Nhd ldng chs + Ha ting k9 thu{t
San l6p mdt bdng
5- Nguy6n tic ghi nhin cric khoin tliu tu tii chinh
Loei BAt itQng san tIAu
._=
it!
{
.'i0
.5q,
.
..
- Nguydn t6c ghi nh{n c6c khoan ddu tu vdo c6ng ty con, c6ng ty li6n k6t, g6p v6n vAo co sd kinh doanh
kiiim so6t : duoc ghi nhQn theo gi6 gdc
ddng
- Nguy€n t6c ghi nhAn cdc khodn dAu tu chfmg kho6n ng6n h4n, ddi han : theo giri g6c
.
6-
- Phuong ph6p lAp du phdng
l{p b6o crio tdi chinh.
Nguy6n
tic ghi nhfn vi viin
dAu
tu chfng kho6n ng6n han, dii han : cdn ct vdo gie thi trudng tai thoi di€m
h6a c6c khoin chi phi tli vay
- Chi phi di vay tluoc ghi nhdn vdo Chi phi san
:
xu6t kinh doanh trong kj' khi ph6t sinh.
- Chi phi di vay duoc v6n h6a khi doanh nghiQp ch6c ch6n thu du
7-
Nguy6n
-
tic ghi
nh$n
vi
v5n h6a c6c khoin chi phi khric
:
Chi phi tra trudc : chri y6u li nhrlng chi phi sta chta ...dugc ph6n b6 dAn vdo chi phi krit qun kinh doanh trong
kj , vd thdi gian phAn b6 cdn cf vdo thoi gian sri dr,rng u6c tinh mi tdi san d6 mang lpi loi ich kinh t6.
- Phuong phrip ph6n b6 chi phi tre trudc : theo phuong ph6p dudng thing
I
- Chi phi khdc :kh6ng v6n h6a ciic kiodn chi phi
ndy
TMBCTC-3
t\,
"
f
jdf
8-
phii
Nguy6n tiic ghi nh{n chi phi
tri:
- Chi phi phei tre ghi nhdn chri y6u ld
9-
Nguy6n
tic
vdr
phucrng
khoin doanh nghi6p c6 nghia vu no phei ha vA duoc u6c tinh rl6ng tin cAy
phip ghi nhfn cric khoin dr; phdng phii
tri
:
phii tri duoc_ ghi nhAn ln gi5 tri tiuoc udc tinh hgp lf
toiin nghia vu no hi9n tAi tai ngiy ktit thirc kj, ki! to6n
- C:ic khoan du phdng
vA khoan tidn s€ phai chi d6 thanh
- Phuctttg phip ghi nh6n :
Khoin du phdng phii trA duoc ldp thdm (hodc hodn nhdp) theo srj ch6nh l€ch lcm hon
(holc nh6 hon) gita si5 dg phdng phei tra phei l6p nim nay so v6i du phdng phii tri tl6 l6p nim tru6c chua sri
dung tlang ghi tr6n s6 k6 toAn.
19- Nguy6n
tic ghi nhsn v6n chri
- Nguydn tnc ghi nhdn v6n dAu
s6 hfru
:
tu cia chrl so htu, th4ng du vi5n c6 phin, v5n kh6c cria chrl sd htu
:
+ V6n dAu tu crla chfi sd htu : li s6 v6n thUc g6p cta chri so hfiu
*'
Th4ng du v5n c6 pnan ta sO ctrdnh l6ch lon hcrn (hoac nh6 hon) gifa gi5 thuc tti phrit hdnh vd m6nh gi6 c6
phi6u d cdc cdng ty c6 phan khi phit hdnh c6 phi6u vd t6i ph6t hanh c6 phii5u qu!;
tic ghi nhdn loi nhuAn chua phAn ph6i : loi nhudn sau thuiS chua phdn phtli trdn Bang cen diti k6 to6n 11
lqi nlu4n llai ho{c l5) tt c6c hoat d6ng cria doanh nghi€p sau kti trir (-);hi phi thu6 TNDN cria nim nay vi
c6c khoin ili6u chinh do 6p dung hOi t5 thay tl6i chffi s6ch k6 toin vd diAu chinh h6i ti5 sai s6t tro. ng y6u cria natru6c;
-Nguy€n
st5
-Nguy6n t'ic trich lAp cric qu! tu loi nhuin sau thuii : Theo ttidu
16
C6ng ty vA theo quy6t dlnh cria Eai h6i et6ng
c6 d6ng hang nhm.
11- Nguy6n tric ghi
nhin doanh thu
:
- Doanh thu tlucrc ghi nhan khi th6a mdn c6c di6u kiQn sau
+
+
+
+
+
-
Da chuyiln giao phdn lcrn rui ro vd loi ich gin li,iin vdi quyAn s6 hfru sin phAm hoic hing h6a cho nguoi
mua; vd x6c tlinh tluoc phin c6ng vi€c d6 hodn thdnh ;
Kh6ng cdn
git
quydn quan
lj
Da thu dugc hodc s6 thu dugc
loi ich kinh
t6
tt
giao dich
brfur
hang, cung c6p dich vu;
X6c dinh tlugc chi phi li6n quan tl6n giao dlch b6n hang vd chi phi
C6
khi
tii
loi ich kinh
t6
fi
giao dich d6;
Doanh thu duo,,c x6c tlinh tuong d5i chic chin
phit sinh ctugc ghi
nhdn phr) hgp
.12- Nguy6n tic, phuong phrip ghi nh{n chi phi
tdri
;
v6i doanh thu vd chi phi d6 hoen thdnh giao dich cung cfp DV
chfnh
:
- Chi phi tii chinh ttugc ghi nhfln trong bio c6o ki5t quA hoat tl6ng kinh doanh
trong kj,, kh6ng c6 bi trir voi doanh thu ho4t dQng tdi chinh
13- Nguy6n
hoan thanh giao dich cung c6p DV;
chinh duoc ghi nh{n khi th6am6n:
ndng thu tluoc
- Chi phi thuc t6
di3
tic vd phuong phip ghi nhin chi phi thu6 thu nhip
li
t6ng chi phi
hiQn hdrnh, chi phi thu6
tii
chinh ph6t sinh
thu nhgp hoin t4i.
- Chi phi thuli thu nhip doanh nghi€p hi€n hinh duoc xric tlinh tr€n co so thu nh6p chiu thu6 vd thuri suAt thutl
nhdp doanh nghi€p trong ndm hiQn
hdnh.
rMBcrc_4
t:l
,s\\
4
hdng h6a nhu nguoi sd hiru hang h6a hoic quydn ki6m sorit hang h6a;
Doanh thu d6 x6c ttlnh tuong d6i chic chin
Doanh thu
+
+
d
,'
:
thu
- Chi phi thuti thu nhdp doanl nghiOp hodn lai tlu. c x6c dinh tr€n co sd s6 ch6nh lech tam thdi
si5 ch6nh l6ch tam thoi chiu thu6 vi thuti su6t thu6 thu nhdp doanh nghi€p.
'
tlu
c kh6u tru,
- Chi phi thui5 thu nhip doanh nghiQp hi6n hinh vd chi phi Thui5 thu nhdp doanh nghi6p hodn lai kh6ng bn tnr.
14- Thu6
vdr c6c
khoin phii
nQp nhdr nudc
- C6c khoin muc thr.rti th6 higt t Cn n6o c6o Kiit qu6 hoat d6ng kinh doanh ld t6ng s6 thuti du ki6n phii nQp cho
ni6n d6 b6o c6o. Theo quy dinh s5 thu6 sc dugc co quan thu6 quy6t to6n. C6c khoan ch6nh lpch theo s6 quy6t
torin s6 du-o. c di6u chinh ngay khi c6 k6t qua quytit tor4n thutl.
v.
THONG TIN BO SI]NG
cHo cAc KIOAN MUc TRi}TI BAY TR0NG BANG CAN o6I
01- Ti6n
s6 cu6i
1.1 Ti€n mdt
.^-.1
Trong d6
'
diu
nnm
185.535.668
1s.8s8.990.043
25.638.966.384
5.858.990.043
5.63 8.966.3 84
5.025.854.764
4.632.709.046
600.570.632
833.6s1.261
- VCB
141.378.635
142.193.302
Ngdn hang TMCP Phunng D6ng
8L205.151
30.397.680
10.000.000.000
20.000.000.000
Ngdn hdng N6ng nghiQp & PTNT Hdc M6n :
6.000.000.000
2.000.000.000
Ngdn hdng Sdi G6n Thmrng Tin :
4.000.000.000
18.000.000.000
\
15.868.637.288
25.824.502.O52
i\
:
+
+
+
+
1.22
56
oAx
9.647.245
:
r.z llen gul ngan nang :
I .21 TiAn gti ngdn hang kh6ng lcj, han
ty
rc
Ngin hdng N6ng nghiQp & PTW H6c M6n:
Ngdn hong TMCP Sdi Gdn Thwng Tin :
Ngdn hang Ngoqi Thtong
Tidn grii ngdn hing c6 lcj' han dudi 03 th6ng
+
+
c0ng
i:il
'
Sil luong
Tri Gi6
-
Chung khoin diu tu ngin h4n
+
C6 phidu
-
Diu tu ngin h4n kh6c
8.000.000.000
+
Tiin gdi ngdn hang kj' hqn 3 thdng - Sacombank
8.000.000.000
-
Du phdng giim gi6 dAu tu ngin h4n
s0.000
c0og
Lgi nhufln cia c6ng ty con
Phii thu khric
c0og
SO
luong
1.200.074.340
KHA
03- C:ic khorin phrii thu ngin h4n khric
-l nam
^t
so oau
so cuor kv
02- C:ic khoin tIAu tu tiri chinh ngin hpn :
:
1.200.074.340
Tri Gi6
r.200.074.340
s0.000
r.200.074.340
(710.0s0.000)
(78s.0s0.000)
8.490.024.340
41s.024.340
r., .
^t
bo cuor l(y
r.762.166.168
56 dAu
nlm
1.505.278.280
451.324.372
894.552.857
2.214.090.540
2.399.831.137
TMBCTC-5
'lt
04- Hing t6n kho
-
so cuor r(y
:
Chi phi san xuAt kinh doanh dd dang (dg 6n 5 ha)
Hang h6a
hing tdn kho
.
-
10.607.00r.640
5.377.641.588
5.973.070.992
77.891.552,091
76.580.072,632
bo cuol Ky
05- Thu6 vir cic khoin phii thu nhi nufc :
Thu6 GTGT cdn dugc khAu
trir
khic phii thu Nhd nu6c
0
0
:
0
134.530.336
r..
0
^t cuol Ky
so
07- Phii thu diri h4n khfc:
Kf qu!, lcj cugc ddi
h4n
Phii thu ddi h4n kh6c
nxn
134.530.336
:
c0ng
-
Sd dAu
:
thuti thu nh{p c6 nh6n nQp thtra
C6c khodn
tliu nim
72.513.910.s03
:
CQng gi6 g6c
Sii
.
56 tIAu
nim
0
:
0
:
c0ng
t
tiri sin co
c0 tllnh htu hinh
0E- TIng,
Nhi
Kho6n mlrc
Nguy6n giri TSCE
S5 du
- Mua trong
diu
:
Mdy rn6c
thi6t bi
crla,
v$t ki6n
trfc
thi6t bi dung cu
Phuong tiQn
quan
vdn tai
lj
-lrong cQng
htu hinh
11.415.89r.988
nem
9.803.313.837
1.975.104.358
1s9.289.s66
23.353.599.749
kj
0
- Ddu tu XDCB hodn thdnh
72.727 .273
- Ttrng kh6c
82.818.182
10.090.909
3.237.448
3.237.448
r'..'
- Chuyiin sang BDS dAu tu
- Thanh
,JC
li, nluqng b6n
0
t,..
-
-t ou cuol Ky
so
11,49t.856,709
9.803.313.837
1.975.104.358
169.380.475
23.439,655.379 .t\.l
.-t\
\if,
Gi:i tri hao mdn liiy k6
S5
du diu nim
- Kh6u hao trong
4.853.770.631
4.092.565.180
567 .486.827
5.421.257.45a
k|
1.502.397 -641
116.570.990
10.565,304.442
577.013.407
105.904.381
15.585.525
1.265.990.140
4.669.578.587
1.608.302.022
132.r56.s1s
11.831.294.542
- Tdng kh6c
- Chuy6n sang BDS ddu
- Thanh
lj,
tu
nhuqng ban
Sd du cu6i kV
Gi6
tri
ir
I
cdn l4i cta TSCD
htu hinh
- T4i ngiy tldu
nim
6.562.t21.3s7
5.710.748.657
472.706.717
42.718.57 6
12.788.295.307
- T4i ngiy cu6i
k!
6,070.599.251
5.133.735.250
366.802.336
37.223.960
11.608.360.797
Gi6 tri cdn l4i cu6i quf cria TSCD
htu hinh dirng ct6 ttr6 ctr6p, cim
Nguydn gi6 TSCD cu5i nem da kh6u hao
hiSt
c5 beo dem
nhrmg vAn cdn su dung
:
cic khoin vay : kh6ng
2.s81.644.491 ttdng
TMBCTC-6
'
tii sin c6 dinh thu6 tdri chinh
09
Ting giim
10
TIng, giim thi sin cii dlnh vd hinh
:
Quydn sri dung
d6t
Khoin muc
Quy€n ph6t
Bdn quydn,
Tdi sin v6 hinh
henh
Dang sang cne
khic
T
Nguy6n gi6 TSCD v6 hinh
56 du dAu nrm
- Mua trong
-
4.975.978,704
0
0
0
kj'
0
0
4.97s,978.704
0
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4.97s,978.704
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0
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4.975.978.704
541.377.373
0
0
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541.377.373
119.442.996
0
0
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t19.442.996
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660.820.369
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660.820.369
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4.434.601.331
4.315.158.335
0
0
0
4.315.158.335
ld chi phi khdu hao quyAn sri dqng d6t c6 thoi han
TMBCTC-07
11- Chi phi
xiy dr;ng co bin d& dang :
- T6ng s6 chi phi
Trong d6
'
XDCB dd dang
so cuol ky
:
Sd dAu
nlm
102.839.819.838
9s.708.188.9ss
17.226.403.585
17.226.403.585
:
,
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tliu m6i Tin Xuin
:
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12- Ting, giim b6t dQng sin tIAu tu :
Nsuv6n ei6 BES aliu
50.648.844.607
27.909.434.763
:
Nhi ldng cho rau Nhd l6ng
Khoin mgc
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57 .703
thit
cho
27.832.940.763
Co sd ha t6ng
T6ng cQng
tu
l.56 du tIAu nem
13.132.0s1.s63
7.108.226.091
25.461.517.899
45.701.795.553
lcj
0
0
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3.Giim trong lcj,
0
0
0
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13.132.051.563
7.108,226.091
2s.461.s17.899
45.701.795.s53
3.994.7a9.4a9
t.137316.176
2.221.229.0A
7.353.334.701
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262.641.030
t42.164.522
166.846.968
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0
0
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du cu6i
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4,257,430.519
1.279.480.698
2.388.076.010
7.924.9A7.227
9.137.262.074
s.970.909.915
23.240.288.857
38.348.460.846
8.874.621.044
5.828.745.393
23.073.441.489
37.776.404326
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1.400.000.000
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8.319.979.545
8.319.979.545
1.500.000.000
1.500.000.000
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6.8I9.979.545
6.819.979.s4s
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9.719.979.545
9,719.979.545
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cr Khdnh H|i
TMBCTC-8
tr
1l
14- Chi phi
-
tri
trudc diri h4n
sii cuiii
Chi phi trn tru6c vd thue m4t bing
Chi phi sira chta chg rau
HQ
cOng
73.000.000
0
40.7s5.522
352.643.294
405.539.786
373.G3.294
519.295.308
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17- Chi phi phrii
56 tIAu
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232.499.020
0
1.512.s83
1.248.247
803.123.266
s83.728.553
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22.426.228
1.080.000
1.080.000
1.038.214.869
608.483.028
tri
1& C:ic khoin phrii tr6, phii
nQp
ngin h3n khfc
:
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56 ddu
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58.798.39s
21.84s.686
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240.000.000
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40963.843.457
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21.000.000
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khorin phrii nQp nhir nu6c
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Trong d6
alu nim
ngin h4n
vi cic
16- Thu6
56
:
th6ng c6p dipn Chq DM-NSTP HM
15- Vay vh ng
ty
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dii
h4n :
tu
dtr dn 5 ha
38.s49.949.768
39.s44.429.768
40.607.197.001
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22- V6n chri sd hilu
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cia chi
sO
tu
hiiu
Qui DAu tu
phdt tri6n
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tii chinh
Lqi nhu$n
chua phAn phiii
cong
3
4
7
9
I
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56 du dAu ntm
cla
trrtrc
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35.000.000.000
23.239.789.504
3.062.072.029
17.500.000.000
9.060.120.430
423.927.971
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19.128.233.810
80.430.095.343
0
26.984.048.401
21.860.017.390
21.860.017.390
0
- TEng kh6c
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r
56 du
tliu nim nay
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ki
ki nim
ndm nay
nay
0
0
0
6.825.000.000
6.825.000.000
0
0
23.862.87 4
23.862.874
52.500.000.000
14.799.909-934
3.486.000.000
20.237.901.434
91.023.811.368
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20.237.901.434
91.023.811.368
0
1.0.227.427.643
1.093.000.870
0
11320.428.513
0
0
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8.622.265.218
8.622.26s.218
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0
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12.935.017 .390
0
0
0
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31.40r.486.892
0
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trutrc
.90t .486 .892
0
0
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13
0
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7.s00.000.000
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25.027 .337 .577
4.579.000.870
9.62s.t49.262
91.737.487 .709
Giim kh6c
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TMBCTC-10
22- V6n
b-
-
chi
s6 hfru
Chi tidt v6n itdu
tus
crta chrt sO hicu
:
bo cuor l{y
.,1
von gop cua nna nuoc
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c0ng
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13.113.500.000
39.376.500.000.
39.386.500.000
52.500.000.000
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vd
phdn phiii c6 nbc, chia lqi nhuQn :
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nay
Nim tru6c
52.s00.000.000
00
1,..
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Chi b6 sung ndm 2010
+
Chi tem ring ndm 2011
s2.500.000.000
6.300.000.000
- C6 tuc, lgi nhu{n tld chia
+
35.000.000.000
17.500.000.000
von gop cuol Ky
0
.
6.825.000.000
4.200.000.000
6.300.000.000
2.62s.000.000
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+
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+
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-
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13.123.500.000
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56 iIAu
hf
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5.250.000
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5.250.000
5.250.000
+
5.250.000
5.250.000
+
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+
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phidu
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phidu
29.606.338.447
18.285.909.934
25.027 .337 .577
14.799.909.934
4.579.000.870
3.486.000.000
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0
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TMBCTC-I I
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th' :
Nim nay
23- Ngudn kinh phi
Nim trudc
zi.tes.sts.gsg
29.366.815.939
:
Ngudn kinh phi nhd nu6c c6p
24- Tii sin thu6 ngoii
VI- THONG TIN BO SUNG CHo cAc KEOAN Muc TRiNH BAY TRONG BAo CAo
HQATDQNG KINHDOANH
Ki
Ouf II
,,.
'"-
Tring doanb thu bdn hing vir
cung c6p dlch vq (Mn s6 0l)
lrong tl6
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*
Xdng dAu, nhdt cdc loai
+
Hdng
*
Hingkh6c:
in uting :
Ou{ II - 2011
NIp
2012
NIm 2011
244.491.931.236 372,240.719.16s 455.530.684.906
r79.643,434,699
239.964,476.273
239 .27
4
.947 .126
.479.103
665.164.547
7.976.984
24.364.600
687
361.448,159,378
445.933,122.654
359.847 .898.37 s
444.647.226.596
1
.s79.613.650
1.233.658.185
20.647.353
52.237.873
2.094.240.602
r.9s1.680.000
4.647.824.378
4.565.150.909
2.094.240.602
1.951.680.000
4.647.824.378
4565.150.909
2.345.441.503
1.763.149,673
4.537.675,733
3.411.25L673
1.545.988.800
1.321.922.400
3.087.217.600
2.548.324.400
609.680.000
340.200.000
1.093.640.000
683.600.000
75.000.000
0
150.000.000
0
114.772.703
101.027 .273
206.818. r 33
179.327 .273
794.191.202
812,625.290
1.607.059,676
1.621.1s9.670
chq Ru.,
421.s88.929
421.588.929
843.177.8s8
843.177.858
Chg thit
372.602.273
391.036.361
763.881.818
777.981.812
4,244.056
4.082.517
6.960.838
6.417,480
4.244.056
4.082.517
6.960.838
6.417.480
184.873.063.9s0
244.487.848.719
372.233.758.327
455.s24.267.426
179.639.190.643
239.960.393.756
361.441.198.540
445.926;705.174
+ Doanh thu thudn trao d6i thanh pham
2.094.240.602
1.951.680.000
4.647.824.378
4.565.150.909
+ Doanh thu thudn trao ddi dich vU
3.139.632.705
2.57 s.77 4.963
6.1.44.73s.409
5.032.41.1.343
176.91s.964.079
235.918.557.487
3 55.256.492.431
436.955.113.171
176.476.561.513
23s.486.67 6.931
354.257.788.182
436.1 10.1 15.065
432.ts0.762
409.730.921
979.933928
797.539.133
7.25L804
22.149.635
18.770.321
47.488.973
411.903.912
290.029,872
904.576.224
721.559.166
Gia c6ng gii5t md gia sric
:
Khu pha l6c
Kho m6t
+ Doanh thu cung c6p dich vu kh6c :
+ Doanh thu cho thuA BDS tliu tn
26- Cdc khoin giim trA doanh thu (Me s5 02)
Trong d6
+
Lfiv k6 tn dAu nlm d5n ou{ nlv
ndv
184.877.308.006
178.947.978.612
:
+ Doanh thu bdn thdnh phdm
+ B5n nAn dg 6n Khu Din cu
+ Doanh lhu cung ciip tlich vy
i
*
Qu^A,
:
+
*
*
*
- 2012
T6
:
Thuii tieu thu dAc biCt
27- Doanh thu thuAn vd nen hing
dlch vg (Mn s6 l0), trong tl6
vi
cung cdp
:
+ Doanh thu thuan trao d6i hang h6a
2& Gi{ v6n
hnng bdn (Me sd 11)
- Gid viin crta hdng hda tlli bdn
' + Xdng ddu. nhdt cdc loai
:
+
+
Hing dn u6ng:
Hdng kh6c
:
-
Chi pht kinh doanh BDS
290.948.206
302.002.750
583.285.575
605.214.354
-
Hao hyt mdt mdt hdng
346.303.267
340.406,361
72s.8;832
669.302.331
t77,96s,r19.464
236.850.996.470
357.474.222.s72
438.9s1.219.022
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viSn
bdn
nin nhd
c0ng
itiu tt
tin kho
TMBCTC-12
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ldr
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,.$s'
a
Ki niv
29- Doanh thu hoat.long
-
.
tii
chfnh (Ma sii 21)
Lfiv k6
Quf II - 2012 Quf II - 2011
6s6.656.712
Lar lren gtn, nen cho vay
1.s37.286.498
25.000.000
- C6 tfc, cong tr6i
- Lqi iluan ddu tu vao Cty con
99.335.101
- LAi ban heng he cham
Quf II
30- Chi phi tAi chlnh (Me sii 22)
-
2012
Quj II
15.000.000
Du phdng giern gi6
1.132.538.34t
3.042.686.940
- 2011
s0.000.000
3392.278.716
2.574.013.337
225.649.545
320.230.408
161.335.0s9
17.083.333
- Ldi tidn vay
NIm 2011
50.000.000
2.543.751.981 3.097.1A2.522
c0ng
nim il6n ou,f ndv
Nnm 2012
50.000.000
1.762.766.168 1.348.560.965
:
trlr dAu
4.800.466.602 s.986.930.68s
Ntrm 2012
0
185.000.000
Nnm 2011
44.994.444
r49.286.000
(75.000.000)
375.000.000
- Chi phi tdi chlnh kh6c
32.083.333 185.000.000 -30.005.556
C0ng
31- Chi phi rhu6 TNDN hiQn hlnh (Me s6 51)
- Chi phi thu6 thu nhap doanh nghiQp tinh
.
Nnm
2012
Nim 2011
t.774.294.331 2.728.905.291
h€n thu nhap chiu thui5 nam hiQn hdnh
806.598.266
- Tiing chi phi thuii TNDN hien hdnh
Quf II - 2012
32- Chi phf b6n hing :
32.1 Chi phi nl6n c0ng
32.2 Chi phi vdt li€u
:
:
32.4 Chi phi khAu hao tdi sdn ctl tlinh
32.7 Chi phl dich
4
mua ngoai
32.8 Chi phi khdc bing tidn
:
:
:
c0ng
33.1 Chi phi
nidr
doanh nghiQp
c6ng
:
33.2 Chi phl vdt liQu qudn
1
lj
:
33.3 Chi phi cdng cg, dpng cq
:
33.4 Chi phi kh6u hao tdi san c6 dinh
33.5 Thu6, phi vn
1€
:
phi
33.6 Chi phi dq phdng
33.7 Chi phi dlch vu mua ngodi
33.8 Chi phl kh6c bing tidn
Trong
:
:
d6 - Th tao ct)a HAi ding Qudn tri
- Thit lao cia Ban Ki?m Sotit
- Chi phi khdc :
c0ne
Nim
2012
Ntrm 2011
2.214.093.543
2.644.283.314
11.021.068
16.897.194
28.142.742
28.901.084
11.260.471
62.303.765
47,626.47 t
1s9.862.078
989.716.433
809.532.875
1
495.686.705
416.844.304
575.330.762
596.995.007
207.019.737
Quf II - 2012
:
- 2011
1.774.294.331 2.728.90s.291
.377 .7 43.663
2.303.9t4.925
lf
33- Chi phi quin
1.271.879.432
Quj II
1.003.596.182
:
32.3 Chi phi cOng cp, dpng cq
'
Quf II - 2012 Quf II - 201r
806.598.266 1.271.879.432
s24.286.000
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1.087.647.686EE
154.368.360
378.977 .358
283.684.102,1{
2.62s.152.293
4.684.611.7 49
ffi;'rrt'1^||
NEm 2012
NIm
Quf II - 20rr
1
\
.471 .043 .724
959.331.816
3.168.997.326
2.47s.s10.066
16.705.840
11.133.500
45.294.703
26.014900
15.363.600
2.580.000
19.n3.417
44.683.463
198.208.810
| 16.264.893
395.7t6.703
247 .641.645
24.205.700
38.411.425
48.445.700
62.183.425
0
-131.250.000
-60.000.000
-172.740.000
134.273.958
138.747.602
234913.300
271.143.888
334.251.276
613.258.313
677.415.151
8s9.583.827
98.000.000
136.500.000
188.000.000
180.000.000
33.000.000
50.400.000
66.000.000
66.000.000
8.31 3
423.4t 5.151
6t i.583.827
203.251 .276
2.194.r52.904
426.3
1.7
5
48.477.549
4.529.896.300
:tsi'
2011 ,_-4
3.814.421.214
TMBCTC- 13
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v[-NEtlNG
1-
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xnAc
Nhfng khoan ng tiAm tdng, khoan cam k6t vd nhang th6ng tin
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.
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J- I nong trn ve;.cac .^
ben lren quan
.
4- Trinh bdy tdi san, doanh thu, kiSt qui theo bQ ph{n (theo linh vuc kinh doanh hoic khu vyc tlia l;i ) theo quy
5- Th6ng tin so sinh (nhftng thay at6i v€ th6ng tin trong beo c6o tdi chinh cria cec niCn
dO k6 to6n
-Doanh thu quj II ndm2012 dat 184.873.063.950 tl6ng tl4t 54,967. so v6i kil ho4ch nim,
cirng lcj,ndm tru6c, nguy6n nh6n chri yilu li do giim doanh thu xdng diu .
-Lgi nhudn sau thuii quSr
I
ndn2012
d4t 4,136,112.720
ddng, gi6m 18,92Vo
so
tru6c)
vi giim
24,387o so
vdi
v6i cirng kj ndm tru6c, chri y6u
ld do
+ Thir lao ban hang cria c6c iton vi ttAu mtii xing d6u 6p dung cho c6ng ty th6p ddng thdi viQc nhd nu6c tli6u chinh
giim giri xdng diu da inh hutrng ttiin lgi nhuin thgc hiQn
+ Lgi nhuin tri doanh thu tii chinh (lai tiAn grii lcj han ngdn hdng) gidm 17 ,87%o do tai suit tiiit tiem giim vi c6ng
ty t{p trung ti6n vio cic dU 5n ddu tu n6n khodn tiAn giri ngdn hang lcj,hgn giim m4nh so voi cirng k} nem tru6c
'6-
Thdng tin vA ho?t dQng lien tuc
7- Nhtng th6ng tin khic (3)
Lip ngdy 12 thing 07 ndm2012
Ngudi lfp bi6u
K6 toin truong
/
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NGIryENTHITHUVAN
s-
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LE THI MQNGDIPP
LEVANMY
TMBCTC-I4
CTY C6 PHAN THUONG MAI
Hoc MON
cgNG HOA XA Hgr CHU NGHIA VrET NAM
DQc L$p - TgDo - H4nh Phfc
53/1 D L1i Thuong KiCt, thitr6n H6c M6n
KINH GT/I
:
- U{'BAN CHiNG KHoAN NHA NIIoc
- 56 GIAo DIcH CHTNG KHoAN HA NoI
gAN GIAI TRiNH KET QUA HoAT EQNG KINH DoANH
euf rr NAM 2012 so vor euti rr NAM zlrt
I.
PHAN SO LIEU
Ecrn vf tinh : ddng
:
So
Mi
CHi TIEU
STT
s6
Quf
II ndm20l2
Quf II nlm
2011
sfnh TH
Quf IIl2012
vdr
TH Quf
rU20tl
I
2
I
Doanh thu thuAn vO Udn hins vA cuns cdn dich vu
10
184.873.063.950
244.487.848.719
75,62o/a
2
Gi6 v6n hdns b6n
lt
177.965.1t9.464
236.850.996.470
75,1401
3
Lqi nhu{n
20
6.907.944.486
7.636.8s2.249
90,4601
4
Doanh thu tdi chinh
2t
2.543.7s7.981
3.097.182.s22
82,1301
5
Lqi nhuan thuAn tir hoat tlOng kinh doanh
30
4.921.651.301
6.175.404.929
79 -70o/o
6
TOng
50
4.942.710.986
6.373.658.694
77s5%
7
Lcri
nhuin sau thui! TNDN
60
4.136.112.720
5.101.779.262
81,07o/o
II.
PHAN THUYET MINH
gQp vO brin hdng vd cung c5p dich vu
lqi nhu0n kii to5n tru6c thu6
-Lgi nhu4n
sau thu6 Quy 2
+ Trong qu! 2
+
4
-
5
6:4t5
:
nim 2012 dqt 4.136.112.720 tldng, gitm l8,93oh
so
v6i cirng ky ndm tru6c, chri y6u ld do
Nhd nu6c di€u chinh gi6b6nl6 n€n lgi nhuQn tu ho4t clQng kinh doanh xing dAu gi6m manh
Lgi nhu4n til ho4t dQng tdi chinh ( l5i ti6n gui ky han ngdn hdng ) gi6m 17,87 o/o so v6i cr)ng kj'ndm trudc do c6ng ty tpp
trung ti6n ddu tu viro c6c dg 6n, chua su dr;ng v6n vay
.
Ngdy 12 thilng
07 ndm2012
rS TOAN TRUONG
-/til-r/LE THI MONG DIEP
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'il
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rv
r:/ cai exil
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LE VAN MY
