Báo cáo tài chính quý 2 năm 2012 - Công ty Cổ phần Dược Lâm Đồng - Ladophar

C O N G T Y C O P H A N DlTdC L A M D O N G - L A D O P H A R

BANG CAN DOI K E TOAN
Tqi ngay 30 thdng 6 nam 2012
TAI SAN
A. TAI SAN NGAN HAN
(100) =110+120+130+140+150
I.Tien va cac khoan tucfng ducfng tien
i. Tien
2.Cac khoan tUdng dtfOng tien
II. Cac khoan dau tif tai chinh ngan
han
L Dau tif ngan han
2.DiJ phong giam gia chtfng khoan dau
tU ngan han (*)
III. Cac khoan phai thu
l.Phai thu khach hang
2.Tra trUdc cho ngu'di ban
3.Phai thu noi bo
4.Phai thu theo tien do ke' hoach hcJp
dong xay di/ng
5.Cac khoan phai thu khac
6. Dif phong cac khoan phai thu kho doi

Ma
So
100

Thuyet
minh

SO C U O I K Y

SO D A U N A M

119.563.254.637

116.649.205.498

vol

20.447.418.940
20.447.418.940

14.366.909.420
14.366.909.420

V02
V03

34.675.970.603
30.679.593.221
1.871.131.086

33.435.863.836
29.291.241.929
1.496.498.229

V04

2.125.246.296

2.648.123.678

V05

64.321.058.092
64.321.058.092

68.770.757.485
68.770.757.485

118.807.002

75.674.757

118.807.002

75.674.757
30.118.966.544

110

in
112
120
121
129
130
131
132

133
134
135
139

r)
IV. Hang ton kho
1. Hang ton kho
2.Dif phong giam gia hang ton kho(*)
V . Tai san ngdn han khac
LChi phi tra trUdc ngSn han
2.Thue GTGT dUOc khau trif
3.Thue va cac khoan phai thu Nha nif(3c
3.Tai san ngan han khac
B.TAISANDAIHAN
(200 = 210 + 220 + 240 + 250 +260 )
I.Cac khoan phai thu dai han
l.Phai thu dai han cua khach hang
2.V6'n K D d dOn vi trifc thuoc
3.Phai thu noi bo dai han
4.Phai thu dai han khac
5.D\X phong phai thu dai han kho doi (*)

140
141
149
150
151
152
154

158
200
210
211
212
213
218
219

V06
V06

30.494.812.185


TAI SAN

Ma
So'

Thuyet
minh

SO C U O I K Y

46.633.559.529

29.187.377.208
24.429.554.550
44.555.860.367

-21.982.418.418

-20.126.305.817

228

3.143.638.177
3.509.338.720

3.208.654.093
3.509.338.720

- Gia tri hao mon luy ke' (* )

229

-365.700.543

-300.684.627

4. Chi phi xay dtfng ctf ban d^ dang
III. Bat dong san d^u tif
- Nguyen gia

230

VIO

1.702.804.929

240
241

V09

832.862.158
1.124.909.177

1.549.168.565
855.360.346
1.124.909.177

- Gia tri hao mon luy ke (* )

242

-292.047.019

-269.548.831

IV. Cac khoan dau tti tai chinh dai
han
1 .Dau t\X vao Cong ty con
2. Da-u tif vao cong ty Hen ke't,hen
doanh
3.Dau tu"dai han khac
4.D\X phong gian gia chiJng khoan dau tif
dai han (* )

250.,

5.000.000

5.000.000

5.000.000

5.000.000

V.Tai san dai han khac
I.Chi phi tra trifdc dai ban khac
2. Tai san thue thu nhap hoan lai

260
261
262

159.365.810
159.365.810

71.228.990
71.228.990

3.Tai san dai han khac

268

VI.Ltfi the thuWng mai

269
150.058.066.822

146.768.172.042

II. Tai san co'dinh
l.Tai san co' dinh hiJu hinh
- Nguyen gia

220
221
222

- Gia iri hao mom luy ke' (* )

223

2.Tai san c6 dinh thue tai chinh
-Nguyen gia

224
225

- Gia Iri hao mon luy ke {^)

226

3.Tai san co'dinh v6 hinh
- Nguyen gia

227

TONG CONG TAI SAN
( 270 = 100 + 200 )

V07

V08

29.497.584.217
24.651.141.111

SO D A U N A M

251
252
258
259

270

Vll

V12


>

NGUON VON
A . N d P H A I T R A ( 300 = 310 +320 )

I.Ntf ngan han
1. Vay va nd ngan han
2. Phai tra ngifdi ban
S.Ngifdi mua tra tien trU'dc
4. Thue va cac khoan phai nop nha nU6c
S.Phai tra ngu'di lao dong
6.Chi phi phai tra
7.Phai tra noi bo
8. Phai tra theo tien do K H hop dong
9. Cac khoan phai tra phai nop khac
lO.Quy khen thu'dng, phiic Idi
II.Ncf dai han
l.Phai tra dai han ngt/di ban
2.Phai tra dai han noi bo
3.Phai tra dai han khac
4.Vay va ncf dai han
5.Thue thu nhap hoan lai phai tra
6.Dtf phong trd cap mat viec lam
8.Doanh thu chU"a thi/c hien
9.Quy PT khoa hoc cong nghe

Ma
So'

SO D A U N A M

88.014.888.786

80.104.774.266

310
311
312
313
314

84.246.738.231

76.237.662.911

V13
V14
V15

60.734.142.715
4.598.417

60.912.552.345
10.808.480

V16
V17

6.943.139.211
11.339.949.744

5.821.339.065
6.180.284.558

V18

1.039.194.803
4.185.713.341

795.992.382
2.516.686.081

3.768.150.555

3.867.111.355

V19

1.420.230.000

1.455.230.000

V19

347.920.555

411.881.355

2.000.000.000
62.043.178.036

2.000.000.000
66.663.397.776

62.034.504.825

33.999.590.000

66.654.724.565
33.999.590.000

(320.000)

(320.000)

16.369.396.305
3.400.000.000

6.860.497.560
3.400.000.000

8.265.838.520

22.394.957.005

8.673.211
8.673.211

8.673.211
8.673.211

150.058.066.822

146.768.172.042

315

316
317
319
323
330
331
332
333
334
335
336
338
339
400

I. V o n chu sd hvtu
l.Von dau tiTcua chu sd hu*u
2.Thang du* von co phan
3.Von khac cua chu sd huTu
4.Co phieu quy(*)

410
411
412

5.Chenh lech danh gia lai tai san
6.Chenh lech ty gia hoi doai
7. Quy dau tiTphat trien
8.Quy dif phong tai chinh
9.Quy khac thuoc vo'n chu sd hiJu

lO.Loi nhuan chifa phan phoi
1 i.Nguon von dau tU X D C B

415
416
417
418
419
420
421

II.Nguon kinh phi va quy khac
2.Ngu6n kinh phi

430
432
433
439

TONG CQNG NGUON VON
( 440 =300 + 400 )

SO C U O I K Y

300

B . V O N C H U S d HlTU ( 400 = 410 + 420

3.Ngu6n kinh phi da hinh thanh TSCD
C.Ltfi I'ch Co dong thieu so'

Thuyet'
minh

V20

413
414

440

V21


C A C CHI TIEU N G O A I B A N G C A N DOI K E T O A N
CHI T I E U
l.Tai san thue ngoai
2.Vat tif hang hoa
ho,nhan gia cong

nhan

giij

3.Hang hoa nhan ban ho,nhan ky
gdi
4.Ncf kho doi da xu' ly
5.Ngoai te cac loai
6.D\i toan chi siJ nghiep dU an

Ma
So
01
02

Thuyet minh

SO C U O I K Y

SO D A U N A M

24

03
04
05
06

D a l a t n g a y l 2 thang 7 nam 2012


BAO

CHI

CAO

KET

TIEU

1
l.Doanh thu ban hang & cung cap
dich vu
2.Cac khoan giam trif doanh thu
3.Doanh thu thuan ve ban hang
& cung cap dich vu (10 =01 -02 )
4.Gia von hang ban..
5.Lt5i nhuan gop ve ban hang va
cung cap dich vu (20 =10-11 )
6.Doanh thu hgat dong tai chinh

QUA HOAT DONG KINH DOANH
QuiII NAM 2012

Ma
so
2
01

Thuyet
minh
3

Qui II
Nam nay
4

Qui II
Nam tri/dc

5

VL25

107.779.144.252

86.168.533.293

02

230.077.306

211.192.500

10

107.549.066.946

85.957.340.793

11
20

VL27

94.531.371.719
13.017.695.227

73.542.739.869
12.414.600.924

21
22

VL26
VL28

155.763.940

23
24
25
30

57.259.585
92.976.796
92S76.796

5.210.009.199
2.711.945.621

4.860.351.302
1.421.796.408
6.096.736.003

31
32

269.016.177
2.013.291

13.L0i nhuan khac (40=31-32)

40

267.002.886

242.989.373
1.606.285
241.383.088

IS.Tong Itfi nhuan Ke toan
trrfdc thue (50=30+40)
16.Chi phi Thue thu nhap doanh
nghiep hien hanh

50

5.518.507.233

6.338.119.091

51

30

1.379.626.808

1.576.164.982

1 T.Chi phi Thue T N D N hoan lai
18.Lori nhuan sau thue TNDN
(60=50-51 )
18.1 L N sau thue cua Co dong
thieu so

52
60

28
4.138.880.425

4.761.954.109

18.2 LN sau thue' cua Co dong
Cong ty me
19.Lai cd ban tren c6 phie'u

62

7.Chi phi tai chinh
-Trong do :Chi phi Idi vay
8.Chi phi ban hang
9.Chi phi quan ly doanh nghiep
lO.Ldi nhuan thuan tCf boat dong
K.doanh (30=20+(21-22)-(24+25)
11. Thu nhap khac
12.Chi phi khac

5.251.504.347

61

70
Da Lat ngay 12 thang 7 nam 2012

KE T O A N T R l T d N G

OS: NGUYEN M M THANG


B A O C A O K E T Q U A HO A T D O N G K I N H D O A N H
6 thang N A M 2012

Ma

Thuye't

6 Thang

6Thalng

so

minh

N a m nay

N a m tru'(5c

1

2

3

4

5

l . D o a n h thu ban hang & cung cap

01

VI.25

209.639.412.081

157.713.455.046

CHI TIEU

dich vu
2.Cac khoan giam trif doanh thu

02

525.951.662

350.639.958

3.Doanh thu thuan ve ban hang

10

209.113.460.419

157.362.815.088

182.092.850.441

134.305.281.768

27.020.609.978

23.057.533.320

& cung cap dich vu (10 =01 -02 )
4.Gia v o n hang ban..

11

5.Lcfi nhuan gop ve ban hang v a

20

VI.27

cung cap dich vu {20 =10-11 )
6.Doanh thu boat dong tai chinh

21

VI.26

297.717.711

256.929.667

7.Chi phi tai chinh

22

VI.28

79.849.773

174.315.516

79M9.773

174.315.516

-Trong do :Chiphi

lai vay

23

S.Chi phi ban hang

24

9.919.494.656

8.250.688.491

9.Chi phi quan ly doanh nghiep

25

6.795.077.874

4.815.852.321

l O . L d i nhuan thuan tijf hoat dong

30

10.523.905.386

10.073.606.659

11. Thu nhap khac

31

491.979.997

322.775.240

12.Chi phi khac

32

4.767.357

2.664.079

n . L d i nhuan khac (40=31-32)
IS.Tong Itfi nhuan K e toan

40

487.212.640

320.111.161

50

11.011.118.026

10.393.717.820

2.745.279.506

2.660.901.233

8.265.838.520

7.732.816.588

K.doanh (30=20+(21-22)-(24+25)

trifdc thue (50=30+40)
51

30

1 T.Chi phi Thue T N D N hoan l a i

52

28

18.Ltfi nhuan sau thue T N D N

60

16.Chi phi Thue' thu nhap doanh
nghiep hien hanh

(60=50-51)
18.1

L N sau thue' cua C o dong

61

thieu so

18.2 L N sau thue cua C o dong

62

C o n g ty me
19.Lai ct* ban tren c d phie'u

70
D a L a t ngay 12 thang 7 n a m 2012


CONG TY CO PHAN D U O C L A M DONG - LADOPHAR
D i a c h i : So 6 A N g o Quyen. Phirang 6. Tp. D a Lat, T i n h L a m D o n g .

B A O C A O L U U C H U Y E N TIEN T E
( T h e o p h i r c n g p h a p g i a n tiep)
Q u y 2 n a m 2012
D o n vi tinh: V N D
Ma

Q u y 2/2012

Q u y 2/2011

01

5 518 507 233

6 338 119 091

- K h a u hao tai san c6 dinh

02

1 052 865 432

937 440 332

- Cac khoan dir phong

03

- ( L a i y i o chenh lech ty gia hoi doai chira thirc hien

04

- ( L a i y i o tLT boat dong dau tir

05

- C h i phi L a i vay

06

STT

CHI TIEU

so

^\xw c h u y e n ticn tir boat d o n g k i n h d o a n h

I
1

L o i n h u a n t n r a c thue

2

D i e u chi'nh cho cac k h o a n

3

92 976 796

08

6 571 372 665

7 368 536 219

- (Tang)/ giam C a c khoan phai thu

09

(4 537 393 306)

(6 774 483 893)

- (Tang)/ giam hang ton kho

10

(1 183 553 555)

(17 494 663 507)

II

5 429 726 907

18 395 065 826

L o i nhuan/ (16) tir H D K D t r u o c thay d o i v o n l y u d o n g

- (Tang)/ giam cac khoan phai tra (khong ke lai vay phai
tra. thue thu nhap phai nop)

12

- (Tang)/ giam C h i phi tra trirac
- Tien L a i vay da tra

II

i

n

13

(69 070 840)

-

(84 215 873)
(92 976 796)

- Thue thu nhap doanh nghiep da nop

14

(1 348 152 697)

(2 294 150 449)

- Tien thu khac tir hoat dong kinh doanh

15

1 277 035 504

1 144 467 038

- Tien C h i khac tir hoat dong kinh doanh

16

(1 016 833 592)

(4 880 984 784)

L i r u chuyen tien t h u a n tir boat d o n g k i n b d o a n h

20

5 123 131 086

(4 713 406 219)

L n u c b u y c n tien tir boat d o n g d a u tir

1

Tien chi de mua sam. xay dung T S C D va cac T S dai han khac

21

2

Tien thu tir thanh ly, nhugng ban T S C D va cac T S dai han khac

22

T

Tien chi cho vay, mua cac cong cu n g cua dcm vi khac

23

4

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

24

5

Tien chi dau tu gop von vao don vj khac

25

6

Tien thu hoi dau tu gop von vao d a n vi khac

26

7

Tien thu lai cho vay. c6 tuc va Igi nhuan duoc chia

27
30

L u u chuyen tien t b u a n tir boat d o n g d a u tu

11

(921 003 806)

(218 447 724)

(921 003 806)

(218 447 724)


CONG TY CO PHAN DUOC L A M DONG - LADOPHAR
Dia c h i : So 6 A N g o Quyen. Phucrng 6. Tp. Da Lat, T i n h L a m D o n g .

BAO C A O LlTU C H U Y E N T I E N T E
*

( T h e o phiro'ng p h a p gian tiep)
Q u y 2 n a m 2012
Don
STT

Ma

CHI TIEU

A

Q u y 2/2012

Q u y 2/2011

so

III

Lt

U C H U Y E N TIEN TU' H O A T D O N G TAI

vi tinh: V N D

CHINH

!

Tien thu tCr phat hanh c6 phieu. nhan von gop cua C S H

~>

Tien chi tra von gop cho cac chu so hiju mua lai c6 phieu cua

31

4

doanh nghiep da phat hanh

32

3

Tien vay ngan han, dai han nhan dugc

33

4

Tien chi tra n g goc vay

34

5

l i e n chi tra n g thue tai chinh

35

6

C o tire. Igi nhuan da tra cho chu so hiru

36

(10 199 781 000)

(1 706 546 000)

40

(10 199 781 000)

3 642 296 106

US\J C H U Y E N T I E N T H U A N T R O N G K Y (20+30+40)

50

(5 997 653 720)

T i e n v a tu*oiig dutfng tien d a u ky

60

26 445 072 660

9 216 354 633

Anh

6!
20 447 418 940

7 926 796 796

Lu-u
IV
1

1

c h u y e n tien t h u a n tu" hoat d o n g t a i c h i n h

hirong cua ty gia hoi doai quy doi ngoai te

T i e n \ tu'ong dnoTig tien c u o i ky (50+60+61)

70

5 348 842 106

Lap, ngay 12

(I 289 557 837)

thang

7

nam 2012

G i a m Doc

DS: NGUYEN MINHTH-^NG

12


CONG T Y C 6 PHAN DlTOC L A M B 6 N G - L A D O P H A R
Dia chi: So 6A Ngo Quyen, Phudng 6, Tp. Da Lat, Tinh Lam Dong.

BAO CAO LUtJ CHUYEN TIEN T E
*

(Theo phirong phap gian tiep)
6 thang dau nam 2012
Dtm vi tinh: V N D
Ma
so

6 tbang dau
nam 2012

6 tbang dau
nam 2011

01

11 on 118026

10 393 717 820

- Khau hao tai san c6 dinh

02

2 138 201 925

1 976 712 795

- Cac khoan dy phong

03

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

04

- {Lai)/I6 tir heat dong dau tu

05

(5 000 000)

- Chi phi Lai vay

06

79 849 773

174 315 516

Loi nhuan/ (16) tir HDKD truffc thay doi von luu dong

08

13 224 169 724

12 539 646 131

- (Tang)/ giam Cac khoan phai thu

09

(1 283 239 012)

(3 509 823 794)

- (Tang)/ giam hang ton kho

10

4 449 699 393

(9 984 086 360)

- (Tang)/ giam cac khoan phai tra (khong ke lai vay phai
tra. thue thu nhap phai nop)

11

4 907 921 251

13 343 651 290

- (Tang)/ giam Chi phi tra truac

12

(88 136 820)

66 786 150

- Tien Lai vay da tra

13

(79 849 773)

(174 315 516)

- Thue thu nhap doanh ngljiejf da nop

14

(I 348 152 697)

(4 037 208 020)

- Tien thu khac tir hoat dong kinh doanh

15

- Tien Chi khac tir hoat dong kinh doanh

16

(1 260 594 699) (13 768 200 286)

Liru chuyen tien thuan tir boat dong kinb doanh

20

18 940 312 289

21

(2 665 021 769)

(850 972 434)

5 000 000

5 100 000

STT

CHI TIEU

I

Liru chuyen tien tir boat dong kinh doanh

1

Loi nhuan trirffc thue

2

Dieu chinh cho cac khoan

3

II

1

Liru cbuyen tien tir boat dong dau tu

2

Tien thu tir thanh ly. nhugrng ban T S C D va cac TS dai han khac 22

3

Tien chi cho vay, mua cac cong cu no ciia don vj khac

23

4

Tien thu hoi cho vay. ban lai cac cong cu ng ciia don vj khac

24

5

Tien chi dau tir gop von vao don vi khac

25

6

Tien thu hoi dau tu gop von vao dan vi khac

26

7

Tien thu lai cho vay. c6 tuc va Igi nhuan dirge chia

27

Tien chi de mua sam. xay dung T S C D va cac TS dai han khac

30

Liru cbuyen tien thuan tii' boat dong dau tu"

11

418 494 922

(2 660 021 769)

(5 100 000)

7 130 155 613

1 606 605 208

(845 872 434)


CONG T Y C O PHAN DU^OC L A M DONG - L A D O P H A R

Dia chi: So 6A Ngo Quyen. Phirang 6. Tp. Da Lat, Tinh Lam Dong.

BAO CAO

Liru CHUYEN TIEN T E
*

(Theo phirong phap gian tiep)
6 thang dau nam 2012
Dan vi tinh: V N D
STT
III

Ma
so

CHI TIEU

6 thang dau
nam 2012

6 thang dau
nam 2011

L l / U C H U Y E N TIEN TlT H O A T DONG TAI CHJNH

1

Tien thu tir phat hanh c6 phieu, nhan von gop cua C S H

31

7
z.

Tien chi tra von gop cho cac chu sa hiJu mua lai c6 phieu cua
doanh nghicp da phat hanh

32

Tien vay ngan han, dai han nhan dugc

33

3 757 636 373

7 265 567 438

4

Tien chi tra no goc vay

34

(3 757 636 373)

(7 014 425 490)

5

Tien chi tra ng thue tai chinh

35

6

Co turc, Igi nhuan da tra cho chu so hiju

36

(10 199 781 000)

(1 716317000)

40

(10 199 781 000)

(1 465 175 052)

LUtJ C H U Y E N TIEN T H U A N T R O N G K Y (20+30+40)

50

6 080 509 520

(704 442 278)

Tien va tiro'ng duwng tien dau ky

60

14 366 909 420

8 631 239 074

Anh huong cua ty gia hoi doai quy doi ngoai te

61

Tien va tuffng dirong tien cuoi ky (50+60+61)

70

20 447 418 940

7 926 796 796

Luu chuyen tien thuan tir hoat dong tai chinh
IV
1

2

12


CTy C P DLfdC L A M D O N G

M§usoB09-DN

LADOPHAR

B a n h a n h theo Q D so

15/2006/QD-BTC

n g a y 20/03-2006 c u a B o trudng B T C
BAN T H U Y E T MINH BAO C A O TAI CHINH CHON L O C
Q U I II N A M
I.

2012

D a c diem boat dong cua doanh nghiep.
1. H i n h thu'c sd hUu v o n : C o n g ty C o p h a n . N h a nu'dc sd hufu 3 1 , 8 8 % v o n
2. L i n h vifc k i n h doanh : S a n xuat v a k i n h d o a n h thuoc chifa b e n h cho ngu'di
3. N g a n h nghe k i n h d o a n h : S a n

xuat thuo'c tan du'dc,d6ng d u ' d c . M u a , b a n

thuoc,

difdc l i e u , m y p h a m , v a t tif thiet b i y t e . X u a t n h a p k h a u thuo'c, du*dc l i e u , n g u y e n
phu l i e u s a n x u a t thuo'c, vat tu" thiet b i y t e . S a n x u a t k i n h d o a n h thifc p h a m dinh
diTdng
4.

D a c d i e m b o a t d o n g c u a D N trong n a m t a i c h i n h c6 a n h h u d n g d e n b a o c a o t a i

chinh

-

II. K y k e t o a n , dtfn vi tien te su" dung trong k e t o a n
1. N i e n do k e t o a n (bat d a u tu^ n g a y 01/01 k e t thuc v a o n g a y 31/12)
2. D d n v i t i e n te suf d u n g trong k e t o a n : T i e n d o n g V i e t N a m
in.

C h u a n mrfc va C h e do k e t o a n ap dung

1. C h e do k e toan a p d u n g : H e tho'ng K e l o a n D o a n h n g h i e p .
2. T u y e n b o v e v i e c tuan thu c h u a n miXc K e ' toan v a C h e do k e toan
3. H i n h thu'c k e toan ap d u n g : C h i J n g tu* g h i sd
I V . C a c chinh sach ke toan ap dung
1. N g u y e n tac ghi n h a n c a c k h o a n t i e n v a c a c k h o a n tUdng dUOng t i e n : t i e n mat, tien
guri n g a n h a n g , t i e n dang c h u y e n g o m :
- S o ' d U t a i t a i k h o a n t i e n gcti N g a n h a n g tai t h d i d i e m
- S o dif t a i quy t i e n m a t h i e n C O tai d o a n h n g h i e p
2. N g u y e n tac g h i n h a n h a n g t o n k h o :
- N g u y e n tac g h i n h a n h a n g ton k h o :
- PhifOng p h a p tinh g i a tri h a n g ton k h o : T h e o g i a d i c h d a n h
- Phu*Ong p h a p b a c h toan h a n g ton k h o : K e k h a i t h u d n g x u y e n
- PhUOng phap l a p duf p h o n g g i a m g i a h a n g ton k h o : H i e n nay chifa l a p du* p h o n g
h a n g ton k h o
3

. N g u y e n tac g h i n h a n v a k h a u hao T S C D v a bat d o n g san d a u tu":
- K h a u hao t a i san bat d o n g san d a u tif: T i n h k h a u hao theo phUcJng p h a p d u d n g
thang

- N g u y e n tac g h i n h a n T S C D hu'u h i n h : T h e o n g u y e n g i a g h i tren H o a ddn
- PhiTOng p h a p k h a u hao T S C D hu'u h i n h : K h a ' u hao t a i san c6' d i n h theo phifdng
phap d i f d n g thang.


- N g u y e n tac g h i n h a n T S C D v 6 h i n h : D a t t a i H o a N i n h , d a t t a i B a o L a m : G i a tri du'Oc
tinh theo t i e n n o p c h o N h a niTdc v a t i e n tra c h o n g i f d i b a n
PhiTdng p h a p k h a u h a o T S C D v o h i n h :
D a t m u a c 6 t h d i h a n sijT d u n g t i n h k h a u h a o : 28 n a m , d a t k h o n g thdi b a n k h o n g
tinh k h a u h a o .
P h a n m e n k e toan suf d u n g 4 n a m , d a tinh k h a u h a o trong 4 n a m .
4 . N g u y e n tac g h i n h a n v a k h a u h a o bat d o n g s a n d a u tif:
- N g u y e n tac g h i n h a n bat d o n g s a n d a u tu": T i n h g i a t r i tren h o a d d n t a i s a n k h i
x a y diXng h d a n t h a n h ( k h o n g b a o g o m g i a t r i d a t ) .
- PhiTdng p h a p k h a u h a o bat d o n g s a n d a u tu*: theo phufOng p h a p difdng thang
- PhiTdng p h a p p h a n b d c h i p h i tra tru'dc : P h a n b d d a n v a o c h i p h i h a n g thang, n a m
5. - N g u y e n tac g h i n h a n v o n d a u tif c u a c h u s d hufu,thang diT v o n c d phan,v6'n k h a c c u a
chu s d hufu.
6. N g u y e n tac v a phu'dng p h a p g h i n h a n d o a n h thu
- D o a n h thu b a n h a n g : D o a n h thu du'dc x a c d i n h b a n g g i a tri h d p l y ( g i a b a n chifa
CO thue V A T ) c a c k h o a n d a thu difdc h o a c se thu difdc sau k h i trijf (- ) c a c k h o a n chiet
k h a u thu'dng m a i , c h i e t k h a u thanh t o a n , d o a n h thu n o i b o , g i a m g i a h a n g b a n v a g i a tri
hang b a n b i tra l a i .
- D o a n h thu c u n g c a p d i c h v u : D u ' d c g h i n h a n k h i d a m b a o l a D o a n h n g h i e p n h a n
difdc I d i i c h k i n h te tijf g i a o d i c h , v a the h i e n b a n g v i e c b a n h a n h H o a d d n de g h i
n h a n giao d i c h do
- D o a n h thu boat d o n g t a i c h i n h : L a i t i e n g d i N g a n h a n g , C d tiJc du'dc c h i a tir c d
p h i e u c u a C t y C o p h a n Y Du'dc p h a m V i e t n a m . T i e n c h i e t k h a u tra t i e n n h a n h c h o
cac C t y b a n h a n g
B . N g u y e n tac v a phiTdng p h a p g h i n h a n c h i p h i thue thu n h a p doanh n g h i e p h i e n

h a n h ; T i n h 25% t r e n Itfi nhuan thtfc hien trong ky
V . C a c srf kien hoac giao dich trong yeu trong ky ke toan giffa nien d o :
1) TInh t h d i v u , t i n h c h u k y c u a c a c boat d o n g k i n h d o a n h trong k y k e t o a n .
2) C a c tinh chat v a g i a tri c u a c a c k h o a n m u c a n h h i t d n g d e n t a i s a n , n d p h a i tra,ngudn
vd'n c h u sd hufu,thu n h a p t h u a n :
H a n g ton k h o :
STT

Danh muc

So' t i e n

01

N g u y e n vat Ueu

12.846.094.756

02

C o n g c u d u n g cu

190.837.935

03

Thanh pham

12.683.394.407

04

Hang hoa

36.741.709.905

05

H a n g m u a dang d i tren du'dng

06

Hang gdi di ban
Cong

3 ) T a n g g i a m T a i s a n c o ' d i n h hufu h i n h

1.851.841.089
7.180.000
64.321.058.092


KHOAN MUC

NHA C 0 A V A T
KIEN TRUC
'

M A Y

M O C

THIET BI

P.TIEN V A N
TAI TRUYfeN
DAN

I/Nguyen

THIET
VAN
PHONG

BI
TONG C O N G

gia

TSCD
So' dtf dau ky

16.052.557.616

M u a trong ky

26.268.833.977

3.896.756.940

552.830.996

46.770.979.529

28.000.000

28.000.000

DautUXDCBHT
Tang khac
chuyen BDSDTu*
T. ly nhUdng ban

136.264.780

29.155.220

165.420.000

G i a m khac
So' cuoi ky

16.052.557.616

26.160.569.197

3.896.756.940

523.675.776

46.633.559.529

6.977.634.565

11.565.795.339

2.184.232.684

422.316.544

21.149.979.132

237.302.799

673.472.113

69.377.575

17.706.799

997.859.286

29.155.220

165.420.000

Gia tri hao mon
luy ke
So dau ky
K . Hao trong ky

Tang khac
C h . Sang B D S D T
T.Ly nhUOng ban

136.264.780

G i a m khac
So' drf cuoi ky

7.214.937.364

12.103.002.672

2.253.610.259

410.868.123

21.982.418.418

Tai ngay dau qui

9.074.923.051

14.703.038.638

1.712.524.256

130.514.452

25.621.000.397

T a i ngay cuoi qui

8.837.620.252

14.057.566.525

1.643.146.681

112.807.653

24.651.141.111

* Nguyen gid TSCD dd het khau hao nhUng van cdn sv[ dung:

7.447.990.523d

4 ) T a n g g i a m T a i s a n co' d i n h v o h i n h :
KHOAN MUC

Q U Y ^ N SLT
DUNG DAT

PHAN M E M
KE TOAN

TONG CONG

I/Nguyen gia T S C D vo hinh
Sd'dU dau ky

3.369.607.920

139.730.800

3.509.338.720

5.369.607.920

139.730.800

3.509.338.720

193.461.785

139.730.800

333.192.585

M u a trong ky
Tang khac
So' cuoi ky
Gia tri hao mom luy ke
So'dif dau ky
K h a u hao trong ky
So' dtf cuoi ky

32.507.958
225.969.743

32.507.958
139.730.800

365.700.543

Gia tri con lai cua tai san

3.143.638.177

3.143.638.177

T a i ngay dau ky

3.176.146.135

3.176.146.135

T a i ngay cuoi ky

3.143.638.177

3.143.638.177


KHOAN MUC
Nguyen

SO D A U N A M

gia B D S

TANG TRONG

KHAU HAO

SO D U C U O I

QUY

TRONG QUY

KY

1.124.909.177

1.124.909.177

1.124.909.177

1.124.909.177

d a u tif
N h a 34 H o a B i n h
Gia

tri hao

mon

280.797.925

G i a tri c o n l a i c u a

844.111.252

11.249.094

292.047.019

luy k e
832.862.158

B D S d a u tir

*Lrfi nhuan thrfc hien Q u i II/ 2012: 5.518.507.233d
- C h i phi Thue T N D N

1.379.626.808d

- L d i n h u a n sau thue

4J38,880.425d

8) T r m h b a y doanh thu v a k e t q u a theo k i n h d o a n h theo tijTng ITnh v U c :
+ D o a n h thu thuoc tay

:

82.073.751.648 d

+ D o a n h thu thanh p h a m

:

25.413.588.028d

+ D o a n h thu c h o thue M B :

36.272.724d

+ D o a n h thu B D S d a u tuT

25.454.546d

T o n g cong

:

107.549.066.946d

* G i a i thich p h a n g i a m trijf D o a n h thu trong b a o c a o k e t q u a boat d o n g k i n h d o a n h :
T h e o Q D 1 5 / B T C q u i d i n h p h a n a n h p h a n g i a m truT d o a n h thu g o m :
- H a n g b a n b i tra l a i

119.569.620d

- C h i e t k h a u thifOng m a i

110.507.686d

T o n g cdng

230.077.306d