Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Dược Lâm Đồng - Ladophar

C O N G T Y CO P H A N

DlTOC L A M D 6 N G ( L A D 0 P H A R )

BANG CAN DOI K E TOAN
. Tai ngay 31 thdng } 2 nam 2014

TAI SAN

Ma
S6

A. TAI SAN NGAN HAN

100

134 332 368 618

141 226 000 122

I.Tien va cac khoan tirong dirong tien
1 .Tien

110

4 180 478 004

11 776 701 143

vol

4 180 478 004

11 776 701 143

2.Cac khoan tuoTig duong tien

112

II. Cac khoan dau tu tai chinh ngan h^n

120

1 .Dau tu ngan han

121

2.Dir phong giam gia chung khoan dau tu

129
V02

59 447 851 282

47 917 848 528
44 276 600 232;

Thuyet
minh

SO CUOI NAM

SO DAU NAM

(100) =110+120+130+140+150
111

ngan han (*)
III. Cac khoan phai thu

130

1 .Phai thu khach hang

131

56 491 179 347

2.Tra truac cho nguai ban
3.Phai thu noi bp

132

268 533 003

133

4.Phai thu theo tien do ke hoach hcrp dong

134

19 258 5 ^
ffi

jfw

xay dung
5.Cac khoan phai thu khac

135

6.Du phong cac khoan phai thu kho doi (* )

139

IV. Hang ton kho
1 .Hang ton kho

140
141

2.Dir phong giam gia hang ton kho(*)

149

V. Tai san ngan han khac
1 .Chi phi tra truoc ngan han

150

V03

2 688 138 932

3 621 989 705

70 696 039 332
70 696 039 332

80 901 338 021
80 901 338 021

8 000 000

630 112 430

2.Thue GTGT ducfc khau trir

151
152

3.Thue va cac khoan phai thu Nha nuac

154

4.Tai san ngan han khac

158

8 000 000

630 112 430

200

77 533 637 010

44 846 370 493

210
211

0

0

B.TAI SAN DAI HAN
(200 = 210 + 220 + 240 + 250 +260 )
I. Cac khoan phai thu dai han
1 .Phai thu dai han cua khach hang
2.V6n KD o don vj true thupc

212

3.Phai thu noi bp dai han

213

4.Phai thu dai han khac

218

5.Du phong phai thu dai han kho doi (*)

219


TAI SAN

Ma
So

II. Tai san c6 dinh

220

l.Tai san co dinh hihi hinh

221

- Nguyen gia

222

- Gia tri hao mon luy ke (* )

223^

2.Tai san co dinh thue tai chinh

V04

SO CUOI NAM

SO DAU NAM

72 453 946 977

41 941 012 343

48 683 664 980

22 102 707 954

80 219 935 403

48 859 508 299

(31 536 270 423)

(26 756 800 345)

4 474 178 441

4 621 232 415

224

- Nguyen gia

225

- Gia tri hao mon liiy ke (*)

226

3.Tai san co dinh vd hinh

Thuyet
minh

227

V05

- Nguyen gia

228

4 883 364 720

4 878 229 720

- Gia tri hao mon luy ke (* )

229

(409 186 279)

(256 997 305)

4. Chi phi xay dung co* ban da dang

230

19 296 103 556

15 217 071 974

III. Bat dong san dau tu*

240

1 968 392 382

2 057 913 906

V06

- Nguyen gia

241

2 703 478 177

2 703 478 177

- Gia tri hao mon luy ke (* )

242

(735 085 795)

(645

IV. Cac khoan dau tu tai chinh dai han

250

5 000 000

5 000 000 NG'

1 .Dau tu vao Cong ty con

251

2.Dau tu vao cong ty lien ket,lien doanh

252

3 .Dau tu dai han khac

258

5 000 000

5 000 ood.

4.Dir phong giam gia chumg khoan dau tu

564 271)iOOoa

-

259

dai han (* )
V. Tai san dai han khac

260

3 106 297 651

842 444 244

1 .Chi phi tra truoc dai han khac

261

y094 297 651

830 444 244

2.Tai san thue thu nhap hoan lai

262

3 .Tai san dai han khac

268^

12 0 0 0 0 0 0

12 0 0 0 0 0 0

VL Loi the thuoTig mai

269

TONG CONG TAI SAN
(270 = 100 + 200 )

270

211 866 005 628

186 072 370 615

:

T-1


NGUON V 6 N
A-NO PHAI TRA ( 300 = 310 +320 )
I. NQT ngan han
1 .Vay va ngr ngan han
2.Phai tra ngircri ban
3.Nguai mua tra tien tnrac
4.Thue va cac khoan phai nop nha nuac

5.Phai tra nguai iao dong
6.Chi phi phai tra
7.Phai tra noi bp
S.Phai tra theo tien dp K H hap dong
9.Cac khoan phai tra phai nop khac
lO.Quy khen thuang, phuc lai
II. Nc dai han
*
•
1 .Phai tra dai ban ngubi ban
2.Phai tra dai han noi bp
3.Phai tra dai ban khac
4.Vay va na dai ban
5.Thue thu nhap hoan lai phai tra
6.Du phong phai tra
S.Doanh thu chua thue hien
9.Quy PT khoa hpc cong nghe
B.VON CHU S d HUtJ ( 400 = 410 + 420
I. Von chii so* hiru
1 .Von dau tu ciia chu sa huu
2.Thang du von co phan
3.Von khac ciia chu sa huu
4.C6 phieu quy(*)
S.Chenh lech danh gia lai tai san
6.Chenh lech ty gia hoi doai
7.Quy dau tu phat trien
S.Quy du phong tai chinh
9.Quy khac thupc von chu sa huu
10.Lpi nhuan chua phan phoi
11 .Nguon von dau tu XDCB

II. Nguon kinh phi va quy khac
2.Ngu6n kinh phi
3.Nguon kinh phi da hinh thanh TSCD
C.Loi ich Co dong thieu so
TONG CONG NGUON VON
( 440 =300 + 400 )

Ma
So
300
310
311
312
313
314
315
316
317

Thuyet
minh

V07
V07
V08

319
V09
323 " VIO
330

331
332
333
334
335
337
338
339
Vll
400
410
411
V12
412
413
414
415
416
417
V12
V12
418
419
420
V12
421
430
432
433
439

440

SO CUOI NAM

SO DAU NAM

126 838 463 423
105 527 148 247
2 824 644 153
90 759 001 776
511 353 545
2 146 223 285
6 189 687 356

107 368 209 048
101 756 370 106

811 990 653
2 284 247 479
21 311 315 176

2 172 147 980
3 952 967 147
5 611 838 942

1 409 730 000
15 316 000 000

1 401 730 000

84 632 707 274
335 730 030
1 958 334 995
8 704 482 680

:
4 585 585 176
85 027 542 205
84 946 542 205
33 999 590 000

)
)
4 210 108 94^
78 704 161 561
78 647 161 567
33 999 590 000

(320 000)

(320 000)

28 642 720 972
3 400 000 000

23 240 505 003
3 400 000 000

18 904 551 233

18 007 386 564

81 000 000
81 000 000
— • —

211 866 005 628

57 000 000
57 000 000
—

186 072 370 615


CAC CHI TIEU NGOAI BANG CAN DOI K E TOAN

CHI TIEU
1 .Tai san thue ngoai
2.Vat tu hang hoa nhan giii ho.
nhan gia cong
3.Hang hoa nhan ban ho, nhan ky gai
4.Ng kho doi da xu ly
5.Ngoai te cac loai
6.Dy toan chi sir nghiep dir an

Ma
So
01
02

03
04
05
06

Thuyet
minh

SO CUOI NAM

SO DAU NAM


BAO CAO KET QUA HOAT BQNG KINH DOANH QUY IV NAM 2014
Ma
so
2
01

CHI TIEU
1
1 .Doanh thu ban hang & cung cap

djch vu

Thuyet
minh
3
VI. 1

Qui IV
NSm nay
4
140 563 642 102

Qui IV
Lijy ke nSm 2014 Luy ke nam 2013
Nam truac
5
6
7
115 495 232 468 486 810 013 781 465 605 774 811

2.Cac khoan giam trir doanh thu

02

730 886 590

666 748 744

2 500 090 144

2 711 094 359

3.Doanh thu thuan ve ban hang & cung cap djch vu (10=01-02)
4.Gia von hang ban

10
11

139 832 755 512
122 973 510 496

114 828 483 724
99 891 096 905

484 309 923 637
422 324 758 051

462 894 680 452
400 791 307 218

5.Lgfi nhuan gop ve ban hang va cung cap dich vy (20 = 10-11)

20

16 859 245 016

14 937 386 819

61 985 165 586

62 103 373 234

6.Doanh thu hpat dong tai chinh

21

59 307 996

82 781 585

415 974 407

613 009 754

7.Chi phi tai chinh

22 "

317 008 869

3 076 911

'442 0lTl'87

3 076 911

-Trong do : Chi phi lai vay

23

317 008 869

3 076 911

439 823 878

3 076 911

S.Chi phi ban hang

24

VI.3

8 045 854 123

6 782 153 083

24 963 666 292

24 779 437 546

9.Chi phi quan ly doanh nghi^p

25

V1.4

3 740 056 239

3 319 863 301

14 138 326 514

14 532 577 750

1 O.Lai nhuan thuAn tu hpat dong K.doanh(30=20+(21-22)-(24+25))

30

4 815 633 781

4 915 075 109

22 857 136 000

23 401 290 781

11 .Thu nhap khac

31

763 210 428

331 773 277

1 682 352 270

1 316 803 896

12.Chi phi khac

32

5 081 087

6 350 935

71 001 211

303 580 404

\3.Lgi nhuan khac (40=31-32)

40

758 129 341

325 422 342

1611351 059

1 013 223 492

50

5 573 763 122

5 240 497 451

24 468 487 059

24 414 514 273

15.Chi phi Thue thu nhap doanh nghiep hien hanh

51

1 406 568 246

1 382 338 469

5 563 935 826

6 407 127 709

16.Chi phi Thue T N D N hoan lai

52 *

IT.Lffi nhuan sau thue TNDN (60=50-51)

60

4 167194 876

3 858158 982

18 904 551 233

18 007386 564

17.1 LN sau thue cua Co dong thieu so

61

17.2 L N sau thue cCia Co dong Cong ty m?

62

18.L3i CO ban tren c6 phi6u

70

1 226

1 135

5 560

14.T6ng Igi nhuan Ke toan tru*6*c thue (50=30+40)

1

VI.2

n t h a n g O l nam 2015
KE TOAN TRITONG

llilli/

GIAM DOC

5 296


CONG T Y C O PHAN D l / O C L A M DONG - L A D O P H A R

Dia chi: So 18 Ngo Quyen, Phircmg 6, Tp. Da Lat, Tinh Lam Dong.

BAO CAO LUtJ CHUYEN TIEN T E
(Theo phirong phap gian tiep)
Nam 2014
Don vi tinh: V N D
STT

CHI TIEU

I

Liru chuyen tien tir boat dgng kinh doanh

1

Loi nhuan trimc thue

2

Dieu chinh cho cac khoan

3

Maso

nam 2014

nSm 2013

01

24 468 487 059

24 414 514 273

- Khau hao tai san c6 dinh

02

5 021 180 576

- Cac khoan dir phong

03

- (L3i)/16 chenh lech ty gia hoi doai chua thirc hien

04

(938 448)

- (Lai)/16 tir hoat dong dau tu

05

(108 860 638)

- Chi phi Lai vay

06

442 011 187

Loi nhuan/ (lo) tur H D K D triro'c thay doi von lini dgng

08

29 821 879 736

- (Tang)/ giam Cac khoan phai thu

09

(10 823 643 662)

(9 912 892 399)

- (Tang)/ giam hang ton kho

10

10 205 298 689

(11 781 723 868)

- (Tang)/ giam cac khoan phai tra (khong ke 131 vay ph^i
tra, thue thu nhap phai nop)

11

2 625 062 652

15 272 278 062

- (Tang)/ giam Chi phi tra trwoc

12

(2 263 853 407)

(397 644 612)

- Tien Lai vay da tra

13

(442 011 187)

(3 076 911)

- Thue thu nhap doanh nghiep da nop

14

(5 569 829 169)

(6 574 938 945)

- Tien thu khac tir hoat dong kinh doanh

15

492 133 322

- Tien Chi khac tir boat dong kinh doanh

16

(866 147 504)

Liru chuyen tien thuan tir hoat dong kinh doanh

20

4 528 101 29

C6NC
Q

23 178 889 470

*

lAOO

(323 870
3 076 91

r

28 621 822 037

760 000 000
(2 505 206 800)
13 478 616 564

Liru chuyen tien tir hoat dgng dau tw

H
1

Tien chi de mua sSm, xay dimg TSCD va cac TS d^i han khdc

21

2

Tien thu tir thanh ly, nhugng ban TSCD va cac TS dai han khac

22

3

Tien chi cho vay, mua cac cong cu ng cua don vj khac

23

4

Tien thu hoi cho vay, ban lai cac cong cu ng cua dan vi khac

24

5

Tien chi dau tu- gop von vao don vi khac

25

6

Tien thu hoi dau tu gop von vao don vi khac

26

7

Tien thu lai cho vay, c6 lure va Igi nhuan dugc chia

27

(33 818 650 950) (17 807 064 096)

i
1

Liru chuyen tien thuan tir hoat dong dau tu*
HI

L U U C H U Y E N TIEN T U H O A T DONG TAI CHINH

30

I
]

108 860 638

326 965 634

(33 709 790 312) (17 480 098 462)


CONG T Y C O PHAN DlTOfC L A M DONG - L A D O P H A R
Dia chi: So 18 Ngo Quyen, Phircmg 6, Tp. Da Lat, Tinh Lam Dong.

BAO CAO LUtJ CHUYEN TIEN T E
(Theo phiroTig phap gian tiep)
Nam 2014
Don vi tinh: V N D
STT
1

CHI TIEU

Maso

nam 2014

nam 2013

Tien thu lir phat hanh c6 phieu, nhan von gop ciia C S H
Tien chi tra von gop cho cac chii sa huu mua lai c6 phieu
ciia doanh nghiep da phat hanh

31

3

Tien vay ngan han, dai han nhan dirge

33

42 120 908 290

3 076 911 175

4

Tien chi tra ng goc vay

34

(27 834 850 782)

(3 0 7 6 i ^ ^ 7 5 )

5

Tien chi tra ng thue tai chinh

35

6

Co tire, Igi nhuan da tr^ cho chu sa hiiu

36

(11 352 318 253)

40

2 933 739 255

(8 499i5»W6a5[|
(8 4 9 9 ) ^ o U

2

Lu'u chuyen tien thuan tir hoat dong tai chinh
IV
1

2

32

LUtJ C H U Y E N TIEN T H U A N T R O N G K Y (2(H30+40)

50

(7 597 161 587) (12 501 O ^ W

Tien va tiroTig diroTig tien dau ky

60

11 776 701 143

Anh hirang ciia ty gia hoi doai quy doi ngoai td

61

938 448

Tien va tu-ong du-cng tien cuoi ky (50+60+61)

70

4 180 478 004

Lap, ngay 17
Ke toan trvmig

11 776 701 143

01

Giam Doc

UDOPHAF

CN.Tri/dngThjNgocHien

thdng

24 277:i«r041

nam 2015


CTY CP D l / d C L A M D O N G
LADOPHAR

M i u so' B 09 - D N
- • (Ban hanh theo Q D so 15/2006/QD-BTC
ngay 20/03/2006 cua B o triTcfng B T C )

BAN T H U Y E T MINH BAO C A O TAI CHINH
Nam 2014
1. Dac diem hoat dong cua doanh nghiep
L Hinh thiJc sd hiJu von: Cong ty C o phan. Trong do : Nha niTcfc sd hi?u 31,87% von dieu le
2. LTnh vUc kinh doanh: San xuat va kinh doanh thuo'c chifa benh cho ngtfdi
3. Nganh nghe kinh doanh: San xuat va kinh doanh thuo'c chiJa benh cho ngiTdi
4. Dac diem hoat dong cua D N trong nam tai chinh c6 anh hu'cfng den bao cao tai chinh:
N a m 2014 la nam trien khai va hoan thanh du'a vao boat dong dif an xay difng nha may san
xuat Tra thao du*dc Phu H o i - DiJc Trong
n. K y ke toan, dtfn vi tien te siJ dung trong ke'toan

1. N i e n do ke toan (bat dau tijT ngay 01/01 ket thiic vao ngay 31/12)
2.

Ddn v i tien te siJ dung trong ke'toan: T i e n dong V i e t N a m

III. Chuan mrfc va Che do ke toan ap dung
1.

Che do ke'toan ap dung ; H e thong Ke'toan Doanh nghiep.

2.

Tuyen bo've viec tuan thu chuan mUc K e toan va Che do ke toan

3.

Hinh thiJc ke toan ap dung : Chitng tu* ghi so

IV. Cac chinh sach ketoan ap dung
1/ Nguyen tac ghi nhan cac khoan tien va cac khoan tu'dng difdng tien: tien mat, tien gufi ngan
hang, tien dang chuyen
- Tien mat ghi nhan: Thu, chi k h i c6 phieu thu, chi va c6 bao cao ton quy tien mat hang ngay
2/Nguyen tac ghi nhan hang ton kho:
- Nguyen tac ghi nhan hang ton kho: hang ton kho diTdc ghi nhan theo gia go'c
- Phu'dng phap tinh gia tri hang ton kho: Theo gia thiTc te dich danh
- Phu'Ong phap hach toan hang ton kho: K e khai thUcJng xuyen
- PhiTcfng phap lap dif phong giam gia hang ton kho: H i e n nay chtfa lap d\i phong hang tonkho
3/ Nguven tac ghi nhan va khau hao T S C D va bat dong san dau tu": K h a u hao T S C D du"Oc tinh
theo phifdng phap diTcfng lhang.
- Nguyen tac ghi nhan T S C D hitu hinh: theo nguyen gia ghi tren H o a ddn, va cac chi phi hinh

thanh T S C D theo qui dinh N h a nu*6c
- Phu'dng phap khau hao T S C D hifu hinh: theo phiTdng phap diTcJug thang.
- Nguyen tac ghi nhan T S C D v6 hinh: dat tai H o a Ninh, B a o L a m , DiJc Trong, Cat Tien,
L a m H a : gia tri difOc tinh theo tien mua dat va thue truTdc ba; phan m e m ke toan: theo nguyen
gia ghi tren H o a ddn
- PhiTdng phap khau hao T S C D vd hinh: theo phu'Ong phap diTdng t h i n g .
4/ Nguyen tac ghi nhan va khau hao bat dong san dau tif:
- Nguyen tac ghi nhan bat dong san dau tiT: tien dau tiT xay difng dUOc ghi tren H o a ddn
- Phu'dng phap khau hao bat dong san dau tiT: Tinh khau hao T S C D theo phifdng phap du'dng
thang.


51 Nguyen tac ghi nhan cac khoan dau ttf tai chinh:
- C a c khoan dau tif vao Cong ty con, Cong ty lien ket, von gop vao cd sd kinh doanh dong
k i e m soat: K h o n g c6
- C a c khoan dau tif chiJng khoan ngan han: K h o n g c6
- C a c khoan dau tii" ngan han, dai han khac: D a u tif co phan vao Cty C P Y D P V i $ t N a m .
- Phu'dng phap lap dtf phong g i a m gia dau tif: K h o n g co
6/ Nguyen tac ghi nhan va vo'n hoa cac khoan chi phi di vay: theo gia tri thitc te
II Nguyen tac ghi nhan va vo'n hoa cac khoan chi phi khac
- C h i phi tra triTdc : la khoan tien da tra cho cac khoan chi phi da bo ra trong nam nhiftig
phai phan bd cho nhieu nam
- C h i phi khac : K h o n g co
8/ Nguyen tac ghi nhan chi phi phai tra.
Cac khoan phai tra phai nop ngan han gom :
+ B a o hiem xa h o i , kinh phi cong doan
+ Phai tra phai nop khac : T i e n thue nha, va cac khoan phai tra khac. C a n ciJ vao
chiJng i\i phai tra da phat sinh trong ky nhUng chufa chi tra
9/Nguven tac va phitdng phap ghi nhan cac khoan dif phong phai tra khac : K h o n g co
lO/Nguon vcm chu sd hiTu:

-Nguyen tac ghi nhan von dau tu cua chu sd hvtu\n dau tif chu sd hifa la von dieu le
Cong ty gom 3.399.959 cd phieu, menh gia m o i cd phieu la lO.OOOd hinh thanh von dau tif
chu sd hu*a tifdng uTng vdi 33.999.590.000ddng
-Nguyen tac ghi nhan chenh lech danh gia l a i tai san : K h o n g co
-Nguyen tac ghi nhan chenh lech ty gia: K h o n g co
-Nguyen tac ghi nhan Idi nhuan chifa phan phoi: L a y tdng doanh thu trif tdng chi phi (bao
gom ca gia vo'n)
1 l/Nguyen tac va phifdng phap ghi nhan doanh thu
-Doanh thu ban hang: Doanh thu difdc xac dinh bang gia tri hop ly(gia ban chifa co thue
V A T ) , cac khoan da thu difdc hoac se thu difdc sau khi triif (-) cac khoan chiet khau thifdng
mai, chiet khau thanh toan, giam gia hang ban va gia tri hang ban bi tra lai
-Doanh thu cung cap dich vu: Difdc ghi nhan khi dam bao la Doanh nghiep nhan difdc Idi
ich kinh te tii" giao dich va the hien bang viec ban hanh H o a ddn de ghi nhan giao dich do
-Doanh thu hoat dong tai chinh: L a i tien gdi Ngan hang, C o tiJc dUdc chia tijT cd phieu cua
Cty C o phan Y Difdc pham V i e t nam.
12/Nguven tac va phu'dng phap ghi nhan chi phi tai chinh:
Toan bo tien tra l a i vay Ngan hang ve vay von
13 /Nguyen tac va phu'dng phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh:
C a n ciJ vao tdng Idi nhuan ke toan nhan ti le thue T N D N hien hanh: 22%
(Luat so'32/2013/QH13 sufa doi, bd sung mot so'dieu cua Luatthue Thu nhap doanh nghiep)
14/ C a c nghiep vu dif phong rui ro ho'i doai : K h o n g co
15/ C a c nguyen tac va phu'dng phap ke toan khac : K h o n g co


V , Thong tin bd sung cho cac khoan muc trinh bay trong Bang can doi ke toan
ngay 31/12/2014 ( D V T : V N D )
DVT:VND
STT
01

Chi tieu

So cuoi nam

Tien va cac khoan trfofng di^oTng tien

4.180.478.004

11.776.701.143

114.633.000

516.834.000

4.065.845.004

11.259.867.143

Cac khoan phai thu ng^n ban

59.447.851.282

47.917.848.528

- Phai thu khach hang

56.491.179.347

44.276.600.232

- Tra triTdc cho ngiTdi ban

268.533.003

19.258.591

- C a c khoan phai thu khac

2.688.138.932

3.621.989.705

2.082.259.130

2.922.380.045

553.111.122

642.094.523

- Phai thu khac

52.768.680

57.515.137

Hang ton kho

70.696.039.332

80.901.338.021

- Hang hoa

57.757.105.118

68.207.649.213

1.322.974.798

2.534.529.085

10.885.000

8.530.000

- Nguyen lieu

7.295.230.720

6.605.606.303

- Bao bi

3.909.069.804

3.102.712.059

- N h i e n lieu

106.122.337

227.627.150

- C o n g cu, dung cu

294.651.555

214.684.211

- T i e n mat
- T i e n giJi ngan hang
02

So dau nam

Cac khoan phai thu khac dUdc chi tiet nhif sau
- Thue G T G T chtfa ke khai khau tr^
- P h a i thu t h u e T N C N

03

- Hang dang di difdng
- Hang gtfi di ban

4/ Tang, giam tai san co' dinh hgu hinh
KHOAN MIJC

NHA

C0AVAT

KIEN TRUC

MAY MOC
THIET BI

PTIEN VT TAI
TRUYEN DAN

TB V A N
PHONG

TONG CONG

1/ Nguyen gia T S C D hihi hinh
So'dif dau nam

17119 804 831

27 503 071 847

3 861 041 847

Mua trong ky
T. ly nhydng ban

19 168 229 649

8 920 880 909

3 271 316 546

36 288 034 480
11/ Gia tri hao mon luy ke

36 423 952 756

7 132 358 393

375 589 774

80 219 935 403

So' d^u nam

8 579 966 854

15 335 933 735

2 597 727 454

243 172 302

26 756 800 345

KhauhaoN2014
Tly nhifdng ban

1 080 185 323

3 338 861 152

296 507 787

63 915 816

4 779 470 078

9 660 152 177

18 674 794 887

2 894 235 241

307 088 118

31 536 270 423

Tai ngay dau nam

8 539 837 977

12 167 138 112

1 263 314 393

132 417 472

22 102 707 954

Taingay31/12/14

26 627 882 303

17 749 157 869

4 238 123 152

68 501 656

48 683 664 980

375 589 774

48 859 508 299
31 360 427 104

Giam khac

S6' dif cuoi ky

Giam khac
S6' dif cu6'i ky

III/ Gia tri con lai

Nguyen gid TSCD hUu hinh dd het khdu hao nhUng vdn cdn su: dung:

12384.012.626d

51 Tang, giam tai san co' dinh v6 hinh
Khoan muc

Quy en suf
dung Dat

Phan mem
Ke toan

Ban quyen

139 730 800

255 900 000

Tdng cong

ITNg gia TSCD v6 hinh
Sd dif dau nam

4 482 598 920

Mua trong ky

4 878 229 720

5 135 000

Sd dif cuoi ky

4 487 733 920

5 135 000
139 730 800

255 900 000

4 883 364 720

139 730 800

63 975 000

256 997 305

85 300 008

152 188 974

149 275 008

409 186 279

4 429 307 415

191 925 000

4 621 232 415

4 367 553 449

106 624 992

4 474 178 441

II/G.trj hao mon luy ke
Sd dif dau nam

53 291 505

Khau hao trong ky

66 888 966

So' dif cuoi ky

120 180 471

139 730 800

III/G.tri con lai TSCD
Tai ngay dau nam
Tai ngay cuo'i ky

* Nguyen gid TSCD vd hinh dd het khdu hao nhUng vdn cdn su: dung: 293.494.577d
6/ Tang, giam bat dong san dau tif
Khoan muc

So dau nam

Ng/ gia BDS dau tif

2 703 478 177

GT hao mon luy ke

645 564 271

Gia tri con lai TS

Tang trong ky

Khau hao
trong ky

2 703 478 177
89 521 524

2 057 913 906

Chi tieu

07

Phai tra ngifcfi ban va ngifcfi mua tra tien trifdc

So dau nam

90.759.001.776

84.632.707.274

511.353.545

335.730.030

2.146.223.285

1.958.334.995

260.704.510

326.337.352

1.406.568.246

1.408.777.242

478.950.529

223.220.401

811.990.653

2.172.147.980

- K i n h phi cong doan con de l a i dOn v i

180.762.853

331.364.218

- C o tltc phai tra

104.199.284

1.464.132.084

- C a c khoan phai tra, phai nop khac

527.028.516

376.651.678

2.284.247.479

3.952.967.147

9.329.093

1.684.529.093

2.272.832.256

2.266.351.924

2.086.130

2.086.130

- Ngifdi mua tra tien tnfdc
Thue va cac khoan phai nop Nha ntf^c
- Thue gia tri gia tang
- Thue thu nhap doanh nghiep
- Thue thu nhap ca nhan
09

10

r

So cuoi nam
91.270.355.321

- Phai tra ngifdi ban
08

735 085 795
1 968 392 382

r

STT

S6' cuoi ky

Cac khoan phai tra, phai npp ng^n han khac

Quy khen thtfofng, phue Itfi
- Quy khen thifdng
- Quy phiic Idi
- Quy thu'dng ban dieu hanh

84.968.437.304


STT

Chi tieu

So cuoi nam

11

So dau nam

Quy phat trien khoa hoc cong nghe
4.585.585.176
- Quy phat trien KHCN con lai chifa su" dung
1.298.195.400
- Gia tri con lai cua T S C D hinh thanh tif Quy phat
3.287.389.776
trien K H C N
12/ Vo'n chu sd h\Xu
Noi dung
v d n dau tif cua
Co phieu
Quy dau tif phat Quy dif phong

chu sd hiJu
trien
tai chinh
Sddaunam2014
33.999.590.000
(320.000)
23.240.505.003
3.400.000.000
Chi cd tiJc
Trich lap quy
5.402.215.969
LOi nhuan 2014
So'dif cuoi nam
28.642.720.972
33.999.590.000
(320.000)
3.400.000.000

4.210.108.942
2.574.807.400
1.635.301.542

Ldi nhan chifa
_phan phdi
18.007.386.564
(9.994.099.544)
(8.013.287.020)
18.904.551.233
18.904.551.233

VI. Thong tin bd sung cho cac khoan muc trinh bay trong Bao cao ket qua hoat dong kinh doanh
nam 2014 (DVT : V N D )
STT
01

Chi tieu
Doanh thu ban hang va cung cap dich vu
- Doanh thu ban hang
- Doanh thu cung cap dich vu

02

Gia von hang vo'n
- Gia vdn hang hoa
- Gia vdn D V da cung cap

03

Chi phi ban hang
- Chi phi nhan vien
- Chi phi vat heu, bao bi dung cu

04

05

So cuoi nam

So dau nam

484.309.923.637
483.807.941.827

462.894.680.452
462.363.344.086

501.981.810

531.336.366

422J24.758.051
422.235.236.527

400.791.307.218
400.714.546.290

89.521.524

76.760.928

24.963.666.292

24.779.437.546
14.422.922.601

15.126.752.715
523.055.090

601.843.006 (

- Chi pha khau hao TSCD
- Chi phi dich vu mua ngoai

709.709.235

559.286.448 i

3.818.502.638

3.827.594.994,;

- Chi phi bang tien khac

4.785.646.614

5.367.790.497 J

Chi phi quan iy doanh nghiep
- Chi phi nhan vien quan ly
- Chi phi vat lieu, dd dung V P
- Chi phi khau hao TSCD
- Chi phi dich vu mua ngoai
- Chi phi bang tien khac
- Quy phat trien khoa hoc cong nghe
Chi phi thue thu nh$p doanh nghiep hien hanh
- LOi nhuan ke toan tnfdc thue
- Cong cac khoan dieu chinh tang
- TrCf cac khoan di^u chinh giam
- Thu nhap tinh thue T N D N
- Thue' sua't thue T N D N

- Dieu chinh chi phi thue T N D N ciia nam truac
- Chi phi thue T N D N phai nop

14.138.326.514
8.000.611.693
496.656.266
314.156.281
1.433.120.000
2.893.782.274
1.000.000.000

14.532.577.750
6.414.855.915
375.370.876
477.766.683
1.295.960.175
4.468.624.101
1.500.000.000

24.468.487.059
829.630.333
7.500.000
25.290.617.392
22%

24.414.514.273
936.153.519
7.500.000
25.343.167.792
25%

71.335.761

5.563.935.826

6.407.127.709