Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Đầu tư và Phát triển Đa Quốc Gia I.D.I

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DONG THAP, THANG 04 NAM 2014


CONG TY CO PH,iN D,iU

TUVi PHIT TRIiN

DA QU6C GIA I.D.I

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Diachi rQL 80, CCN Vdm C6ng, xaBlnh'lhnnh, huven Lep Vn. tinh

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mirh

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thuo ngodi

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BAO CAO LTIU CHUYEN TIEN TE
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THUYET MINH BAO CAO TAI CHINH
Qui I nim 2011

I.

DAC DIEM HOAT DONG CUA DOANII NGHIEP

Hinh thri'c sd hilu

viSn

I

C6 phdn Ddu tu v?i Phit tri6n Da Qu6c Cia LD.l le m6t doanh nghiOp c6 ph:in
C6ng
cAp ngiy I
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Dins hj thay d6i lin ihir hai ngdy 28 thdng l0 nim 200

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hLryQn

Lip Vd, tinh

Linh vrlc kinh doanh:
xay dung cic c6ng trinh gieo th6ng, den d!.rng, c6ng nghiop: Kinh doanh nhi, khrich san (kh6ng kinh doanh t4i
Thdnh ph6 Ha Chi Minh); Mua btu vat liaLr \a) drLng. lr$)J t| nor rhrt; MLrN L.nn. cI6 biii thui hei lnn (tri
ch6 biiin thpc pham tlioi s6Dg tili trI sd)t NuOi tfans thui san Gh6ng nu6i trang taitry sa,); SiD xLrlt vd ch6
bi6n th/ro nn thLiy sin (kh6ng hoilt dQug tai tru sd); Kinh doanh bit dong srin (lthdng bao gdrr kirrh doanh dich
vu b6t dOng srin); sin xu6t bao bi rh1ra giiy nu6c cli,ng chai.
Ngnnh ngha kinh doinh cira C6ng Ty g6m:
- Xey dung cic c6ng trinh giao th6ng, ddn dlrng, c6ng nghiQp

-K.nhdoarrhrr n,krirlr .1n (Urong kirh.luJn . r r: lhar'r rlr" H ClrrV.. h'

- \4ur Lrarr rat li. r \:,) d ng. rra.'gt_r 'r,.,i tlr::r
- Mua btu chii bi6n thui hei san (triL ch6 bii:n thuc phim trLoi s6ng tili lrll s6)
- Snn xuit vn ch6 bi6n thic in th{ry sen (kh6ng hoat dOnS tai ttr sd)
- Kinh doanh b6t dorg siin (kh6ng bao gdm kinh doanh dich vu bit.l(,ng sAn)
- San xuit bao bi nhua giil nLr6c d6ng chai.

tr.

Ki

KE

roA\

vA DoN vl

rliN r{

sII DIING rRoNG

K-6

ToAN

1.Kl'k6 todn

Ki

k6

toin niln crla C6ng ty bit d:iu

2. Don
Dcm

II I.

c
1.

v!tidn

r. riin

re

ti

sir tlung trong I(6

ti

ngiry 01 thing 01 va k6t thfic

\{

CHli Dg K[

31 thdng

l2 hirrg nilll.

toin

... .lurrg rrong ghi cl,epkerohr,

UAN M.r.lc

vio ngil'

li..

TO{\ iP

r; \ ict \. rn V\ D,.

IJUNL

Chii dO k6 tonn .ip clung:

C6ng ry 6p dlrng Ch6 dO K6 toin .loanh nghiep ban h:Lnh theo Qu)dt dinh s6 1512006/QD-ll l C gii) 20 thnng
03 ndm 2006, th6ng tu 244/2009/TT-BTC ngdy 31/l212009 cLia B0 LnLong BO Tii Clr irrh \:i cltc clNin mtrc k6
to6n do B(l Tni Chinh ban hdnh vd ctic vln bin sira di,i, b6 sung, hu6ng dirr thuc hi6n kdrn dreo.

l'l

Il


Tyco PH,iN D,iu TU yA plliT TRIEN DA euOc cIA r.D.I

Did, .Ol e0 ', \\dh.;i!.\
B h lhi h,l- ,l "p\u,Irl'luns I

cdNG

tii d'inh
niia l1.01.t2014

Bio cio

.ha.piI kil llii.

p

THUYET MINH BAO CAO TAI CIIiNH
Qui I nim 2011
2. Tuy6n b6 vd vi$c tunn thn

Chuin muc k6 toin vi Ch6

dO k6

todn

Cdng ty da ep dung dic Chuiin muc k6 toin Vi6t Nalrl \,i ciLc vin ben hu6ng dln ChtLrin muc .to N r.r nuLic dd
ben hinh. Cic bdo cao tdi chinh duo.c lepv,itrinh biy theo dirng n19i qLry diih cud rungthrin ruc,tlrongru
hLL6ng ddn thuc hiQn chuAn mu'c v?i Ch6 da, k6 toin Ii6| hdrh dang 6p dLrng.

J. llinh thLic Le tonn dp dgns
C6ng ty

ip dung hinh

thiLc k6 toen tron rn6y vi

linh

rv. cHiNH sicH Ki r oA\ Ap D[,NG

ghi lin tic

l. Nguli t

1I

khoon tiritt vti ti| Ah,Lin tffoitB Ju'ottg

tiln

iT

Cric nghi€p vu kinh t6 phSt sinh bing ngoai te duoc quy r16i la ddng ViOt Narn theo ri gii lliao dictr thuc t6 tai
thbi diem phAt sinh nghi6p vu. Tai thdi di6m cu6i kl c6c ldroir rnuc tian ra c6 g6c ngoai t6 drLdc qny.l6itleo

gi6binhquarli6nNgenh:iDgdoNganhdngNhinu6cViCtNarnc6ngb5r'dongiilkitthucri.rrlotitoan.

li

gi6 thuc t6 phit sinh trong \i,vd chinh l6ch ti giA clo d60h gi6 l4i s, Llu crc lhorn no d.ii han
(trcn 1 ndm) c6 g6c ngoai t6 tai thdj diarn crloi rrim d ruL ket clru);[ 1au doanh lhu hoic chi phi tAi chinh trong

nim tdi chinil. Diii v6i chenh lech ti gi6 phir sinh do drnh gi6 lai cec khoen nluc c6 giic tiin t6 ngin han (1
nim trd xu5ng) tai thdi di6m cu6i nam duoc hgch loin vio khoan muc ch€nh l6ch S gia ira,i cloei trell beo c6o
tdi chinh.
Chenh lech

h-rr kJrong qu.i I rl'1-g co ,r i rrr 5c)rr,;err.l.i oe o. r .1..d)h I
ro trong chuy6n d6i thdnh tiin k6 tir ngdy rnua khoel diu ru .16 tai r|di di6rn Lrrio cio.

t ac drolrJi-lu ngi"

2, Ngulon

;r

ro .

i,rr

,i,r ru,

fic ghi nhin hing tin kho

Hdng tdn kho du'oc tinh theo gia g6c. Trudrg h9p girl lri thuan c6 th6 rhuc hi6r dudc rhip ho.r gi6 s6c rhi phai
tinh theo gi6 tri thudn c6 th6 thp hi6n duqc. Gii g6c hing tdn kho bao gdm chi phi rrLra, chi phi chil bi6n vd
c6c chi phi li6n quan tr{rc tiep khnc ph6t sinh d6 c6 duoc hr\ng t6n kho o rlia di6lr r,r\ h ang thii h i6n tai.
Ci6 tri hing tdn kho duoc x6c .linh iheo phuong phdp binh qu6n gia qu1,in.
Hdng tdn

klo dugc hqch

toan theo phuong phip kO khai thLLdng xuyen.

Do phdng giem gi6 hdng t6n kho dLro. c lap vio thbi diam cu6i n6m
kho l6n hcn gie
rudn c6 th6 thuc hi6n dLro-c cira chLing.

lri

3, NgulAn

ti

s6 chenh t€ch gina gi6 g6c cua trr\ng rdn

dc ghi nhQtt vd khiiu hao ttii tiitr ci tllnh (TSCD):

'faii sin c5 dinh hiru hlnh .lugc th6 hien theo nguy6n gih, lao mdn tiiy k6 vn gi6 tri cdn lai cia rij s:inc6dinh
c6d n'r. Ng'rjen gia ta, s;n (oJinrb"ogonr g:r rrr r-r:n,13.t,i flr. c.
i-cJua rii
l11 I rc
sin vdo didu ki€n hoat d6ng nhu du dinh. I(ii taLi sen dugc b6l hay thanh lj. nguy€n gi6 vi lrao ndn Iny k6
duoc kh6a s6 rd b6t k! c:ic khoan 15 ndo ph6t sinh do vi€c thanh 1! ddu dLro-c lirh v:io k6t qui hoirt dQng ldnh
doanh tuan thrl thco quy dinh tqi ThOng tu 203/20091QD/B]-C ban hdnh ngiy 20/10/2009 cila BO Tii Chi r.

lr.

-

...p..r

Phrong phdp khiu hao TSCD htu hinh

t

Kh6u hao duoj trich theo phuong phip dudng rhing il6 Ldin nguydngi6 l:ii sin c6 dinh cho thdi gianhiu
dung u6c tinh.
lq khiu hao duo-c rip dung rld t.t' Ai, ngryen gle rdi sen c6 dinh cho thoi gjar uijc lirh rhu

li

sau:

l]Al

ri )c
-!.

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c6NG Ty co PHAN
Dia crii : QL 80,

ccN

Diu

va

ruvi

PH.(T TRIEN DA QUoc GIA I.D.l

c6n8, xn Irrnh

rhnnLlqlqLylllDllgllqllj!

cho rtLi I Ait

lni

ngit

31,'a3/201'l

THUYET MINH Bi,O CAO TAI CHiNH
Qui I nIm ?014
- Phuong phip kh6u hao ISCD hlIU

hifi

(tiiip lhco)

Thdi qjan khjlu hao

Loai tiii san

06

- Phuorg tien vAn tei

- Thii:t bi, dung c9 quan li

05 narnl
10 - 20

- Nhd cila, vat kii:n trirc
- Quyan sir dung dit v6 thoi har

4. Ngurln tic

nim

ghi h|n ctic khoain .t|u

nnrr

Kh6ng tinh khiu hao

fir

fii

chitth

Khoin diu tu vdo C6ng ty licn k6t duoc kii loen theo phuong phep giri g6c- Lo. i nhulin thoin clupc chla til c6ng
t! lien Ldt phd! sinh sau ngay diu tu durrc ghi nhin vio Baro c,o K6t qu:i ho?t dong kinh doanh' Cic khoan
ghi nhin l:i khoan
dLrnt chia khac (ngoai lqi nhLrdrr thuin r dLrqc coi lar phin thn h6i c6c khodn diu trL vri dLI!,-c
gi6m lrir gid g5c diu tLL.

s

k, kjnh

G!I

C6c khoen dAu tu chring khorn r+i thd.i di6m b6o clio c6 tha'i han thu lrai v6n tren
doanh drqc phaD lo4i ld tdi san ddi hen.

I nim hoic

hon 1 chu

Chi phi di vay duqc ghi nh{n vdo chi phi san xuiL, kinh doanh troflg ki khi pbdt sinh, lril chi phi di \ay iien
(duqc
quantrgc ti6p d6n viQc diu tu xay dung hoic sen xuit tdi sin d6 dang dlloc tinh vio gii ki cira tii sen d6
phi
di
vay'
'
aiAu kiQn quy dinh trong Chuin nrvc Kil to6n ViCt Nam s5 16 "Chi
u5n t oo) t t,i-"0 a,l
"e"
gi6 tri
Chi phi di vay 1i6n quan trlLc ti6p d6n ',iec dau tu xa,v drng hoic san xuit tii sin d6 dang dugc tinh vlo
phlr
trQi khi
.i,n ill ,en ai (auq" u6n h6a), bao g6m cnc khoin hi tian \ ay, phan b6 oic khoin chi6t khAu honc
thir
tfc

va-vquar
quA
trlrh
lim
t6i
phet hinh tr6i phi6u, c6c khoin chi phi phy phit siDh lien

Nguyin tdc ghi nh|n vi phiin bi chiphi fiA

txitc

Cic chi phi tri kudc chi li6n quan d6n chi phi sen xu;t kinh doenh nirrr t:]i chidr hiCn tqi dlloo ghi nhin ld chi
phi tlatru6c ngin hitn vi duqc tinh vdo chi phi sin xLrit kinh doalh trong ni ldichinh

7,

Ng

lAftdcghi hA vinchisihiru

V5n diu tu cira chrli sd hiiLr duqc ghi nhan theo s6 v6n th!'c g6p cira cht s6 hnu'
LoJi

nhuin sau thu6 thu nhap doanh nghiep sru lJri du,re Hqi rlons qur I rri fhe du) 6t

duo-c

irich

Li-p c,ro

qui

tleodidutqCOngryvlcric-quydinhph6Plihienhdnh,sEphAltchiachocicbCndlatrinIlq\ungop'
8, Ngal'an

iic t'i phuong phip

D.'a,th thu

bLtL

ghi nhi,t doanh th

hons

Doanh thu bdn hdng

du'o.

c ghi nhan khi ding thdi th6a nr:in c6c diau kien sau:

-

phdn l6n riri ro vd

-

ntuo, m-a:
C6ng ty kh6ng cdn nim giu quydn

hdng h6a;

loi ich gin liin vdi quyir so hiiLr srin phim holc herig h6a da dLLqc
quriin

lli

h:Lng h6a

rhri

';e

5, NgulOn dc ghi nh|n vi v6n hda cic khoitt thi phl tli vtrl

6.

.'N

chrLy6n giao cho

nhu ngudi sd hiIU hiing h6a hoic quyen ki6m soit


coNGTy c0 prdN Diu ru'vi pHiT TRriN DA euOc cI.\ LD.I
Dr.. Q. Eu., a\ vdn ' ;.'C. r, Lr..'h l a h. h t . l;'\..t"D,.!

Bio (io
rha

,,)

trl

i chinh

qd I kit tlnl. hgb 3l43.'2a11

THUYET MINH BAO CAO TAI CHINH
Quj I n,inr 20ll

-

Doanh thu duqc xiic dinh tu'ong diii chic chin;

Congtydr hu.l ru-J lrJ,rJ.i lhr.lllqc lqi i.lr liir.lr .cl ;iaoJ,clr L1 lr.r';:
Xic dinh duoc chi phi 1i€n quan d6n giao djch brin hing.

8. Ngu)c dc

vit

phtr,h! I'hitt ghi tthin lnonh thtt ttiL'p Iltco)

Doanh thu cung ctlp

dich4

Doanh thu cung cip dich vu dugc ghi nhar khi kiit qun cr'ra giao dlch clo dulc xrc dirh mot iilch ding tin cAy.
Trudrg hg? viCc cung c6p dich vy li6n quan d6n nhiiu kj,thi doanh thu dLrgc ghi nhAn hong lqi,theo k6t quir

q.r
p.rn congri.e'o1ncu1
c, .r;c.p

ldlB;I.r.rLl ,

dich vu

-

dLro-c

xrio clinh khi lh6a men

D ,.,r'h thu .lugc ',ic

Jin

ao kh.: nl]rg rhu drrqc lqi

Xic

djnh dugc

Xiroi

rh drroc

plin

cic diau kien

lj,l..l..e

sau:

ru.rrg Jo. c) ;c cl :r..

i.hkirrhrarugiaoJi.l,crr:.-pd.l

c6ng viec

di hoin

thdnh vno ngiLy lap Bang

Ur do:

cin a6i

clriphipl'.ll .inhchogi"oJ,crr".hi plriLle ornL1

Phin c6ng viQc cuig cip dich

c..'*i..,Jc

\.1.r

da hodn thdnh duqc

l'

N

k6 toan;

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xic dinh t|eo phuorg phap dinh giri

caing !i!^c hodn

t9

th:LDh.

D

ht,t Jpry

t

i cl ,t.1,
Doanh thu phSt sinh tir tidn l6i, tidn bill quyin, c6 tir., lgi n|uan duoc chia vi c,rc kho:h doanh lhu hoat dong
tai chinh khec duo. c ghi rhan kli th6a lnan ddng thdi hai (2) djau kiOn sau:
Ltth thu

- C6 khe nang thu dLlo-c lqi ich kirh t6 ti giao dich
- Do"Ih.lru du'oc \dc din Lr^ngdoic;cc.n.

9.

Nguyin tic

ti

phxong phtip ghi nhA chi phi

tii

.16;

chittlt

Cec khoan chi phi duqc ghi nhAn vio chi tlritai (hrnh girm: chi phi rii (hLrrh, chi phi ch6nh lCch
do6iduqc ghi nhAn khi thuc t6 c6 ph6t sinh v:l dugc hich lorrl r:io chi phi iii chinh trong ld.

10. Ngq:An dc

ri phuong phip ghi tth\,t Jti pht

th

ni

rh

n nh,i1'

16

tj eii h6i

J,'rnh nghi.'t1 hiitt hiinh

Chi pli thLr6 thu nhap doanh nghiQp hiQn hdLnh dLrqc xaro dinh tr€n co so thu nhAp oh u Ih'ri \. thr ( srrit rllue
TNDN trong ram hien hdnh. Theo Gi6y chlng nhrn .1.1u nr .n 5t l:loooOn: ngr) 08 thing 0i nim 2007 vi
Giil chung nhdD diu tu diitL chinh so 51121000001 ng:iy 24 thdng 12 nirn 2007 do Uy ban nhin dnn tinh
Ddng Thdp cAp cho d1r 6n dAu tu "Diu tLr h9 tdng lqi thuat cum c6ng nghiQp Vim C5ng", C6ng ry c6 nghia vu
nopthuithu )hip doalh ngh;sp di; \ui .lLr in D;rr '" i gk1't)rrrir c|rr .or,g llgl,iep \ a ,.'n3 \oi llrui
suit 15% l.en ihu nh{p chiu thuli trong 12 nl]m l,l .r'g rhue .uir h 2:oo. Cong t1 Ju.rc miJn rlr .i r nlrip.l ., lr nd'riLt uo y ' . r l. r. rn l:r .r..r kin

d...r\.Jlii(ninr2O08)!atiir 50'or or.g. r.-nr i.p.lr.r.
I

l. Nguyan tic ghi nhan c{c kho6n phai

{

ac klod,r pha:

-

tri

thuo'ng m+i vri phai 1ra

lr; n;rroi b.l. . p'iJi rr" lhdc. i.h..

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khic:

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Cotlto: lr.-nlhan rolnorroi 'n;rn'oacr-^ Sr, 1( u^\sirr ru"r k rrhdo"n rlu,. plrr' or l.r r,

ng, n

han.

-

I

C6 thoihlrn thanh toiD

troi I n:im

ho.lc

tri r rrfr uh

10

1.1

.rn .u,ir kirh

.1r. n r

L

ec philn

loti I:r

q daii hirn.


Blo

TRIiN DA QU6C GI^ I.D.I
Dia chi: OL 80. CCN Vem C6ng, xaBtnh Thinh
.dNG TY

CO

PHiN D,iU

TUYi

PTL{T

choqd I

kitthti.

cno

tiri chinh
lBi2A I4

EAY 31

THUYTT MINH BAO CAO TAI CHINH
Qur l nIm 2014

Dar l,i tinh: lAtD

v.

THONG TIN 86 suNG

V.OI. TTIN

\i

CAC

cHo

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KHO{\ TUONC DTIO\G TII\
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b.

Tiin gti

2. CAC

ngSn hdng

KHOAN TTIO}{G DI'ONG

TIiN

V.02. Ci.C KHOAN D,i.U

20.033.,147.9,tr

40.021.029.113

1.101.701.374

3.441.857.235

18.33 r.7,+0.s67

36.573.171.878

60.000.000.000

63.s00.000.000

tio.033.447.9,t1

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01/01i20t1

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r

03.521.029.1 13

TLITAI CEiNH NG,IN HAN
3tia3i20l1

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c0ng

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at /0t /241,1

11.364.863.28 t

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13.36,1.863.281

13'364.863.281

3l/03/201:l

0t/01/2011

1t

r1

- Bao hi6m xa hoi

661 .223

661 .223

- Pheithu vd c6 Phan kh6c
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-

80.458.326.583

Phii thu kh6c
+ CAng ty CP DT & XD Sao Mai
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-

C6ns ty CP ET Du

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13.ta|.E02.307

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3.723.264.281

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344.5 r8.362

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cr..r,

dPrg

17a.127.566

80.'179.793.017

Al/0t/2AJ,l
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80.468.125.794

cP

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2:1.746.346.571
't I 3.373.040

CONG r.Y Co PH,I.N D,iU TU'v,i. PII,(T TRIIN DA QU6C GLq.I,D.I

Dia chi: OL 80. CCN Vam C6ns. xa Blnl Thanh. huyer LdD Vd,

rifi

tho

D6ng Thap

qi I i!

Bno c6o tai chinh
ttric rcar )l,a3i2al4

THUYET MINH BAO CAO TAI CHiNH
Onn

I n5r'

201:1
Do11

- Chi phi san xu5t, kinh doanh dd dang
- Thanh phAm
- Ilang h6a
- Haag giri di b6n
CQng gid gi5c hdng tdn kho

v.0s. TAr

siN

NGAN HAN

96 .219 .25 4 .692

69.850.399.924

126 .120 .587 .463

112.084.216.538

11.581.570.857

7.168.995.8r 7

2.080.993.760

8 808 7i:1.862

260.760.580.632

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ngin hgr

c0ng

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17.851.065.710
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19.513.2,13.236

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