Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Lilama 5

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TONG CONG TY LAP MAY VIET NAM
CONG TY CO PHAN LIALAMA 5

cONG HoA xA HOr cHt]t rucuTn vrEr nnu

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BAO CAO TAI CHINH
euV II- NAM 2ot4

NGUY
N VN
DNG

Digitally signed by
NGUYN VN DNG
Date: 2014.07.22
16:33:27 +07:00

Thanh h6a, ngiy 18 thrlng 7 nflm 2014.

phric


coNc rY co puAN LILAMA

s

D/c: S5 179 Duong TrAn Phri - TX Bim Son - Thanh H6a

BAO CAO
KET QUA HOAT DQNG KINH DOANH
Cho k) X6 torin tir ngiy 0ll}lt20l4 tltin ngiry 3016t2014

Me rhuy6t

sii minh

Chi ti6u

l. Doanh thu BH va CCDV
2. Circ khorin gi6m tril

01

Lfiy k6 rl6n

Lfiy k6 tt6n

30t6t20t4

30t6t2013

vr.2r

61,363,771,406

43,552,347,214

99,058,109,345

67,650,31 1,428

61,363,771,406

43,552,347,214

99,058,109,345

67,650,311.428

49,984,044,751

35,121,640,528
8,430,706,686

80,966,073,356
18,092,035,999

52,223,496,942
15,426,824,486

10

vt.22

Gi{ v6n hing bdn
Lqi nhufln eQp vO bdn hdng

11

vr.23

vi

nim
2013

Quf II

02

3. Doanh thu thuin bdn h}ng
vi cung cdp dich vu
4.
5.

nim

2014

Quf II

11,379,726,655

20

cung c6p dich vg

6. Doanh thu ho4t ilQng thi chfnh

2t

vt.24

805,278,320

7. Chi phi tii chinh
- Trong d6: Chi phi ldi vay

22

vt.2s

23

8,589,853,324
8,589,853,324

5,615,666,013
5,615,666,013

13,724,204,946

10,599,954,952
10,598,954,852

8. Chi phi bdn

hing

24

lf

25

3,519,728,612

3,053,972,662

5,305,353,335

5,416,355,146

75,423,039

153,721,362

160,139,996

240,912,362

29,086,138

I 18,404,000

9. Chi phi qurin

doanh nghiQp

10.

Lqi nhu$n thuAn tir HDKD

30

11.

Thu nh6p khric

3l

Y1.26

32

v1.21

12. Chi phf kh{c

Lqi nhu{n khdc

392,653,351

1,097,662,288
13,724,204,946

35,424,304

128,651,174
29,086,138

-10,2s3,174

35,424,304

KT tru0c thu6

50

104,509,177

143,468,199

195,564,300

15. Chi phi thu6 TNDN hiQn hhnh

51

22,992,019

35,867,047

43,024,146

60

8l,517,158

107,601,141

70

t6

)1

14. T6ng lg'i nhufln

16. Chi phi thu6 TNDN
17.

hoin lqi

Lqi nhu$n sau thu6 TNDN

18. LAi co brin tr6n c6 phi6u

vI.28

fti

todn trurirng

'P**HOANG THT PHIIONG

2,055,826
242,969,188
60,7

42,047

52
I

Thanh H6a,
Nguni l$p bi6u

130,713,000

128,657,174

40

13.

829,397.87 4

NGUYEN TUAN NGOC

52,540,I 54

182,226,141

3t

36

ng 07 n5m 2014


,:r'..,:j..

I

C6NG TY CO PHAN LILAMA 5
D/c: 56 179 Dutrng TrAn Pht - TX Bim Son - Thanh H6a

Cho n6m tdi chinh

}AOCAOTAICHiNH
tiit ttrric ngity 3010612014

BANG CAN DOI K]E TOAN
T4i ngiry 30 th6ng 06 nIm 2014

Mii

TAI SAN

s5

Thuy6t
minh

Don vitinh: ddng
3010612014

0U0Ll20l4

A. TAI SAN NCAN U4N

100

422,067,985,867

312,365,936,291

I. Tidn vir cfc khoin tuong tluong ti6n

110

4,388,7700537

12,133,490,950

l.

Ti€n

I. Cf c khoin dAu tu tiri chinh ngin h4n

l.

Edu tu ngan hPn

120

v.02

t2t

2,047,143,602

3,557 ,700,124

2,341,626,935

8,575,790,826

17,080,956,931

19,261,298,950

17,080,956,931

19,261,298,950

219,066,239,525

200,141,532,997
197,267,222,266

129

2. Dg phdng giim gi6 chimg khoan
dAu tu ngin han (*)

III. C6c khorin

v.0l

112

2. C6c khoan tuong duong ti6n
I

lll

r30

Phfri thu

l. Phai thu cua kh6ch hing

131

v.03

146,653,768,622

2. Trdr trudc cho ngudi b6n

132

v.04

6,521,886,7 51

4. Phei thu theo ti6n d0 HDXD

134

3. C6c khoin phti thu kh6c(1388+3388)

r38

4. Dr,r phdng c6c kho6n phAi thu kh6 ddi (*)

139

IV. Hirng tdn kho

140

Hing t6n kho

141

1.

2. Dg phdng gi6m gi6 hdng t6n kho

V.

Tii

(*)

L Chi phi tri trudc ngin

hPn

151

152

3. Tdi san ng[n hgn kh6c

158

B. TAI SAN DAT HAN

200

dii

v.05

v.06

h4n

1,301,794,146

1,272,431,339

(1,105,141,201)

(1,105,141,201)

139,262,159,330

71,266,073,4',70

139,262,159,330

71,266,073,470

149

2. Thud GTGT ilugc kh6u trtr

I. Cic khorin Phrii thu
II. Tni sen cii dlnh

65,693,931,207

42,269,859,544

9,563,539,924

v.07

7,392,597,242

8,630,575,524

v.08

34,877,262,302

150

srin ngin h4n kh6c

2,707,020,593

932,964,400

118,188,437,298

121,762,496,793

118,168,437,298

121,742,496,793

114,210,278,476

118,462,736,526

210
220

v.09

l. Tdi san c6 dintr hffu hinh

221

- Nguy€n gid

222

182,476,841,541

t82,476,841 ,s4

223

(68,266,563,065)

(64,0t4,105,015)

- Gid tri hao mdn lilY

kdf)

2. Tiri sdn c6 dintr thue tdi chinh

224

3. Tdi san c6 ainn vd hinh

227

a. Chi phi xAY

dPg co bin d0 dang

230

tu

240

III. Bdt tlQng sin

dAu

IV. Cic khoin tl6u tu thi chinh diri hqn

250

l. Dau tu dii han kh6c

258

V. Teri sin dhi h4n kh6c

260

Chi phi tr6 tru6c ddi han

261

TONG CQNG TAI SAN

270

1.

v.l0
v.1l

3,958,158,8?2

I

3,27g,760,267

20,000,000

20,oo0,ooo

20,000,000

20,000,000

Y.l2
540,256,423,165

434,128,433,084


CONG TY CO PHAN LILAMA 5
D/c: Sd 179 Eucrng TrAn Phir - TX Bim Son - Thanh H6a

BAo CAo TAI CHINH
Cho n5m

tii

chinh k6t thirc ngiry 3010612014

gANC CAN DOI KE ToAN
T4i ngiry 30 th6ng 06 nim 2014
( Ti6p theo)
Don vitinh: d6ng

Thuy6t

Mi

NGUON VON

s5

minh

0y0U2014

30t06t2014

A.NqPHAI TRA

300

467,669,786,774

361,670,750,533

I. Ng'ngin h3n

310

409,961,811,524

299,623,241,349

3ll

v.l3

187,536,405,916

179,559,642,603

312

v.14

25,284,642,292

40,715,351,963

tri ti6n trudc

3r3

v.15

77,253,604,546

28,778,040,047

4. Thu6 vd c6c khoan ph6i nQp Nhd nu6c

314

v.l6

5,804,892,673

14,176,528,879

5. Phai trri c6ng nh6n vi6n

315

9,437,461,266

8,503,821,969

6. Chi phi phti trA

316

Y.t7

66,346,548,274

17,604,219,035

9. C6c khoan phai tra, phai nQp khAc(l4l+338)

319

v.18

38,273,952,174

10,284,9t8,724

L Vay vd ng ngin

hpn

2. PhAi trd nguoi b6n
3. Ngudi mua

tri ngin hpn

I

0. D9' phdng phti

I

l. Qu! khen thudng, phtc lqi

323

24,304"443

718.129

I

l. Nq diri h4n

330

57,707,975,250

62,047,509,184

331

22,376,698,961

26,024,425,400

35,331,276,299

36,023,093,794

72,586,636,391

72,457,682,551

72,586,636,391

72,457,682,551

1. Phai

tri

320

ddi h4n nguoi b6n

2. Phei trA ddi h4n nQi bQ

332

dii

333

3. Phei trd

4.Yay

h4n kh6c

phii tri

335

phdng trg cAp m6t vigc lam

336

5. Thuil thu nhqp hodn lpi

6.

Dr,r

334

vd ng ddi h4n

v.l9

7. Dq'phong phAi hA ddi han

337

8. Doanh thu chua thUc hiEn

338

9. Qu! ph6t tri6n khoa hgc vd c6ng nghQ

339

B. V6N CHU SO HUU

400

I. V6n chii s6'hilu

410

l. Viin

4tt

50,000,000,000

50,000,000,000

2, Thgng du v6n c6 phAn

412

15,031,500,000

15,031,500,000

3. V6n kh6c cria chu so hiru

413

395,028,262

395,028,262

4. C6 phi6u ngdn qu!

414


5. Ch€nh lEch d6nh gi6 l4i tdi

6. Ch€nh lQch

t!

sin

Y.20

415

gi6 h6i do6i

416

7. Qu} dAu tu ph6t tri6n

417

5,9s0,273.031

5,808,755, t47

8. QUI dp'phdng tdi chinh

418

1,057,294,944

750,672,863

9. Quy kh6c thuQc v6n chu sd hfru

4t9
152.540.154

471,726,279

I

0. Lqi nhudn chua phin ph6i

I 1. Ngu6n v6n dAu tu xdy
12.

Qu! h5 trq

dpg

420
co

bin

s6p xilp doanh nghiQp

42r
422

II. Ngudn kinh phi vh c6c qui khrlc

430

TONG CQNG NGUON V6N

440

540,256,423,165

434,129,433,094


cONc

rv

BAO CAO TAI CHiNH

cO PUAw LILAMA s

Cho ndm

E/c: 56 179 Duong TrAn Phir - TX Bim Son - Thanh H6a

tii

chinh k6t ttrirc ngity 3010612014

CHi TINU NGOAI gANC CAN DOI KE TOAN
T4i ngirY 30 thing 06 nIm 2014
Mfl

CHiTIOU
l. Tdi sAn thu6 ngoiri
2. Vft tu, hdng h6a nhpn git

.

s6

Thuv6t
mtnn

30t0612014

0lt0u20l4

001

002

nhfn gia c6ng
gui
kY
nhan
h0,
3. Hdng h6a nh4n ban
4. Nq kh6 cldi tli xri llf
5. Ngoqi tQ cric lo4i (USD)
hQ,

003

004
007
498.63

.

USD
. EUR
6. DU to6n chi hoqt dQng

(
Ghi cht: C6c chi ti6u c6 s6 tieu 6m tlugc ghi trong ngoEc ilon )

Ngutril{p bi6u

,l'*-HOANG THI PHI.IONG

pv

K6

toln tru6ng

NGUYEN TUAN NGQC

498.63


CONG TY C6 PHAN LILAMA 5
E/c: 56 179 Euong TrAn Pht - TX Bim Son - Thanh H6a

Cho ndm

tii

BAo CAo TAI CHiNH
ttlic ngdy 3010612014

chinh ktlt

BAo cAo Lt.t-u CHUYEN TIEN TE
Theo phuong ph6p trgc ti6p

Quf II NIm 2014
Dcrn vi tinh: d6ng

I.

Tir ngiy 0ll0ll20l4

Ti'nglry 0ll0ll20l3

tl6n nglv 30/06/2014

d6n neny 30/06/?013

lgg,649,g3g,4g0

113,066,284,6s4

02
03
04
05
06

(167,7 58,560,695)

-85,643,518,342
-25,156,q64,993

07
20

(56,875,3 3 6,993)
(36,259,4 54,665)

MI

CHi TITU
Lu'u. chuy6n ti6n

sii

til ho4t tlQng kinh doanh

,t''' Ti6n thu tu b6n hdng, cung cAp dlch vu vir doanh thu
khAc

01

2. Ti6n chi tra nguoi cung c6p hdng h6a vd dich vu
3. Ti6n chi tra cho nguoi lao dQng
4. Ti6n chi tra IAi vay
5. Ti6n chi nQp thui5 thu nh4p doanh nghiQp

6. Ti6n thu kh6c tir ho4t dQng kinh doanh
7. Ti6n chi kh6c cho hopt ttgng kinh doanh
Lru chuyin tiin thuAn ft hogt itQng kinh doanh

(34,271,395,246)
(11 ,207 ,7 | 5,404)
44,204,714.073

-10,531,725,372
1,477,371,369
-6,883,556,656

-13,672,109,340

II. Luu chuy6n tiAn tt'hoqt ilQng tl6u tu

l.

^-'

Ti6n chi dti mua s6m, XD TSCD vd c6c TSDH kh6c
TiAn thu tu thanh lli, nhuEng b6n TSCD vd cric TS ddi
han kh6c

2t
22

3. Ti6n chi cho vay, mua c6c c6ng cp ng cta don vi kh6c

,

+'

Ti6n thu h6i cho vay, brin l4i c6c c6ng cU no cria don

24

vi khdc

5. Ti6n chi d6u tu g6p v6n vdo don vi kh6c
6. Ti6n thu h6i dAu tu g6p v6n vdo don vi kh6c
7. Ti6n thu lf,i cho vay, c6 tric vd lgi nhu4n dugc chia
Lru chuydn fiin thuin tir hogt itQng itdu ur
III. Luu chuv6n tidn tir hoat alOng tii chinh
Ti6n thu tu'phdt hdnh c6 phi6u, nhqn v6n g6p cua chu

,| '

,
''

so- hDu

Ti6n chi tra v6n g6p cho cric chu sd hiru, mua lqi c6
phii5u cua doanh nghiQp tld ph6t hdnh

3. Ti6n vay ngin h4n, ddi han nh4n 4. Ti6n chi tra ng g6c vay

Ti6n

vi

Anh huong cua thay

Tidn

vi

OOi

kj
ty

32

89,910,417,498
(61,396,683,246-)

79,229,198,115
(57,569,118,914)

36
40

28,513,734,252

21,660,079,801

50

(7,744,720,413)

60

12,133,490,950

35

6i gia h6i do6i quy d6i ngopi

tuong du'ong ti6n cu6i

3l

34

k)

tuong duo'ng ti6n tIAu

789,581,82 r
789,581,921

30

33

5. Ti0n chi tr6 ng thud tdi chinh
6. C6 trlc, lgi nhu4n da tra cho chri sd hfiu
Luu chuyiin tiin thudn tb hogt itQng tdi chinh

Luu chuy6n ti6n thuin trong

25

26
27

tQ

lfp

bi6u

32,548,808,020

61

70

4,388,770,537

Thanh H6a,
Ngu'd'i

8,771.552,282

K6 to6n tru6'ng

qf,,nfz--

.qnDl

HOANG THI PHI.IONG

NGUYEN TUAN NGSC

41,326,360,302

907 ndm2014


CONG TY CO PHAN LILAMA 5

BAO CAO TAI CHiNH

D/c: 56 179 Duong TrAn Phri - TX Bim Son - Thanh H6a

Cho ndm tdi chinh k6t thric ngiry 3010612014

V. THONG TIN B6 SUNG CHO CAC KHOAN TRiNH BAY TRONG BANG cAN o6I xE ToAN
Dcrn

Ti6n vn crlc khoin tuong tluong tidn
Ti6n mpt t4i qu!
-.lt ren

gur ngan nang

c0ng

3010612014

0110U2014

2,047,143,602

3,5s7,700,124

2,341,626,93s

8,575,790,826

4,388,770,537

EAu tu'ngfn han

vitfnh: d6ng

12,133,490,950

30/06/2014

0t l0t 12014

EAu tu ngin han khric

17,080,956,931

19,26t,298.950

-

t7,080,956,931

19,261

17,080,956,931

19,261,298,950

Tiin s*i c6 W hqn

c0ng
Phii thu kh6ch hing
T6ng C6ng ty L[p m6y Viet Nam- Cdng ty TNHH MTV

CNDADC2 - NMXM COng Thanh - CTCPXM C6ng Thanh
CT CP CAVICO Di0n luc & Thi nguy6n ( CT Hira na)
COng cd phdn LISEMCO
C6ng trinh d8y chuydn m6i Bim Son ( Nam 2007)
Cong trinh s[ra chfta XM Bim son
C6ng trinh Xi mang Cam Ranh
Cdng ty CP LILAMA3
Cdng ty cd phdn Co khi & Xay dpng 121 - CIENCO1
C0ng ty cd phdn Gang th6p Thrii Nguy0n
C6ng ty cd phdn LILAMA 69-3
COng ty Cd phdn Lilama 45.1
Cdng ty cd phAn LILAMA 69-2
Cdng ty cd phdn LISEMCO2

C6ng ty cd phdn thr,rc phdm sfra TH
Cdng ty fUrong Engineering Limited
Cdpng trinh xi mSng Son La
C6ng fy CP Vicem vdt liQu xdy dpg Dd Ning
C6c kh6ch hing kh6c
cOng

4 . Trh tru6c ngucri b6n
-

-

C0ng ty CP xdy Up Uai Vtin
C6ng ty CP TM vd c6ng nghQ ViQt

M!

C0ng ty c6 phAn KTC

,298,950

3010612014

0U01t2014

59,856,966,754

79,085,881,708

3,001,555,608

4,440,419,875

1,099,846,279

1,099,946,219

3,949,095,403
18,695,141,072
s5,47 1 ,440

3,949,095,403
20,695,141,072

4,140,422.164

5,679,149,967

5,114,223,s30

646,1 84,000

646,1 84,000

6,798,863,581

7,198,863,581

10,495,568,934

15,369,791,192

347,949,000
10,150,898,202

427,949,000
10, I

50,898,202

298,564,200

298,564,200

287,383,000

3

87,383,000

6,306,733,990

6,935,047,303

630,612,721

630,612,721

2,211,730,354
0

10,089,580,000

6,143,055,1 g7

26,601,319,096

146,653,768,622

197,267,222,266

30/06/2014

0ll0v20t4

211,426,000

211,426,000

I

969,864,610
568, I 85,950

t,382,226,820
568, I 85,850

doin Lc Binh
Cong ty TNHH XAy Dung & TM SH
COng ty TNHH Y€n Thri

1,549,054,950

Trd trudc nguoi brin khdc

2,231,855,441

73,681,923

6,521,996,751

2,707,020,593

30t06/2014

01101t2014

986,136,975

970,621,124

315,657,171

288,609, t 7 t

1,301,794,146

1,272,431,339

30/06/2014

01101t2014

COng ty Cd phdn TQp

c0ng
Crlc khoiin

phii thu ngin h4n khdc

520,000,000

471,500,000

Ldi ti6n gt'i ph6i thu

13,194,444

Phai thu kh6c

Du ng phai trii khiic

c0ng
Hhng tdn kho

471,500,000


CONG TY CO PHAN LILAMA 5
D/c: 56 179 Dudng TrAn Phf - TX Bim Son - Thanh H6a

BAO CAO TAI CHINH
Cho ndm tdi chinh k6t

Nguydn li6u, vdt li6u
C6ng cg, dyng

thtc ngity 30106t2014

34,792,505,842

cr,r

2,269,246,766

769,746,465

Chi phi san xuAt kinh doanh dd dang

617,493,765

103,193,279,773

Thdnh phAm

cOng

67,866,970,199

507,627,250

512,362,750

139,262,159,330

71,266,073,470

139,262,159,330

71,266,073,4',10

30/06/2014

01/0v2014

Du phdng giim gi|hdng t6n kho
Gi6 tri thuAn c6 thd thgc hiQn rlugc cria hdng t6n kho

Chi phf

tri

tru'6r ng6n h4n

C6ng cp dpng cp d5 xu6t dtrng, chd ph6n b6

c0ng

Tii sin ngin

kf cugc ngln

7,392,597,242

8,630,575,524

30106t2014

01101/2014

34,834,159,316

889,910,202

han

cOng

9

8,630.575.524

h4n kh6c

T4m ung

Ky qu!,

7,392,597,242

43,103,996

43,054,199

34,877,262,302

932,964,400

TIng, gi6m tiri s6n c6 tllnh hii'u hinh
Don vltinh: ddng

Kho6n mgc
Nguy6n gi6 TSCD
SO Ou OAu ki,
56 tdng trong kj,
Sd siam trons lci,
56 du cu6i lcj,
Gi6 tr! hao mdn liiy k6

Nhi cfia

Mdy m6c

vflt ki6n trric

thi6t b!

26,863,t03,753 147,965,442,526

v0n

tiii

c0ng

DCQL

365,945,454

7,282,349,909

182,476,84t,54t
0

26,863,103.7s3 t47

365,945,454

9,351,093,108 49,936,013,398

634,216,200
634,216,200

S6 Ou cuOi tcy

Gid tri cdn lai
Tai ngdy dAu ki
,
r,,,
l ar ngay cuol Ky

17,512.010.64s
877.794.44s

3,349,139,750
3,349,139,750

4,639,368,209
260,951,200
260,95 t ,200

182,476,841,541

87,630,300

64,01 4, I 05,0 I 5

8, I 50,900

4,252,458,050
4,252,458,050

8, t

50,900

0

0

0

0

53,285, I 53,148

4,900,319.409

95.781,200

68,266.563.065

98,029,429,t28

2,642,98r,599

278,3r5.1s4

118,462,736,526

94

l0 . Diu tu x6y dg'ng co bin d& dang

30/06t2014

X6y dgng co biin do dang

3,959,159,922

- XDCB Nhd CLB, nhd xe, bep dn
- XDCB Nhd ntdy que hdn
- XDCB Nhd mdy ch€'tao thiet bi & k€t cdu rhdp
' XDCB nhd dbi xe + Tudng rdo
- ruCB Nhd bdn cdt, phun son - NMCT
- mCB Nhd d cdn bb c6ng nhdn vi€n
- XDCB Nhd kho phdng Kdtodn

01101t2014
3,279,760,261

16,889,193

361,408,114

t6,889,193
3

50,4 I 2,460

2,023,08s,174

t,428,663,78s

3,894

79,07 3,894

79,07

633,624,013
8t

c0ng
D6u

b!

0

56 du d6u hj,
56 tang trong kj,
Khdu hao trong k)
56 gilim trong kj,

ll .

rhi6t

Phucrng tiQn

633,624,013

5,73s,489

742,7

5

3,977

28,342.945

28,342,945

3,959,159,922

3,279,760,267

tuddi h4n khic
30/06/2014
56luo-ng

Tr6i phii5u chfnh phrl
cOng

Gi6 tri

0l/01/2014

56luqng

20,000,000
200

20,000,000

Gi6 rri
20,000,000

200

20,000,000


cONc rY co puAN LTLAMA s

nAo cAo rAl csiNH

E/c: 56 179 Duong TrAn Phri - TX Bim
12

.

Chi phf trd tru'6'c

-

dii

Scrn

- Thanh H6a

Cho ndm tdi chinh kiit thric ngity 30t06/2014

hqn h4n

30/0612014

0U01t2014

30106t2014

0l/0112014

Thuong hi6u Lilama
Chi phf sria chta nhd

vQ

sinh vd nhd tpp th6

cOng
13

.

Vay

vi

nq ngin h3n

Vay ngin h4n

-

Ngdn hdng Ddu twvd Phdt tri€n VN - CN Bim Son

Ngdn hdng C6ng thtcrng ViQt Nam - CN S,im Son
No ddi h4n d6n h4n tri

-

C6ng ty TNHH MTV Qudn
dung ViQt Nam

(t)

Q)

175,368,694,099

165,44t.994^603

127,465,559,412

105,498,40s,356

47,903, I 34,676

59,943,589,2 47

12,t67,711,828

14,117,648,000

2,167,7 I 1,828

14,1 17,648.000

lit tdi sdn crta cdc nj ch*c tin

cOng

t

187,536,405,916

179,559,642,603

t" vry ngin h4n Ngin hirng D0u tu vir phdt
tri6n viQt Nam - Chi nh6nh Sim So.n
- vay Ngdn hing Eau u vi Ph6t trirSn vi6t Nam chi nh6nh Bim Son theo hqp d6ng han mfc tfn dung s5
0112014/295277IIEBL ngdy 12/0612014, h4n mric tin dpng ld 230.000.000 d6ng trong rt6 h4n mfc vay ld 150.000.000.000
d6ng vd han mirc bao l6nh la 80.000.000.000 tt6ng, l6i su6t theo thOng b6o cria ngdn hdng. Hqp d6ng duoc
d6m bho mQt phAn
b6ng tdi s6n phAn con l4i li vay tin ch6p. Mpc dich vay nhim bO sung v6n luu dQng cho hoat il6ng kinh
doanh.

P)Vay ngf n han NgAn
hirng C6ng thuung Vipt Nam - Chi nhfnh Sdm Scrn gdm cdc h-o'p tl6ng
- Vay ngdn hdng C6ng thuorlg SAm Scrn h4n mric tin dgng ld: 60.000.000.000 il6ng, cho vay c6 dim
b6o bing tdi s6n, l6i su6t
theo th6ng b6o cria ngdn hdng. Mpc ctich vay nh[m b6 sung v6n luu tlQng phuc vp cho s6n xu6t kinh doanh.

14

.

Phei

tri

ngu'd'i bdn

30106t2014

- Bio Hidm PIICO Thanh Ho6
- COng ty CP co khi Vinh
- COng ty CP k! thuAt cOng nghiOp Quang Minh
- COng ty CP LILAMA - rhi nghi€m co diOn
- C6ng ty CP LILAMA3
- COng ty CP sin xudt vh thuong mai Hodng Dat
- COng ty cd phdn cOng nghi€p E.Nhdt
- C6ng ty C6 phdn Co khi Lip mdyLILAMA
- COng ty cd phdn khi cOng nghiOp NghQ an
- C0ng ty c6 phdn Lilama 69-1
- COng ty cd phdn son Hii phdng
- COng ty TN HH cOng nghiOp Th6i Binh Duong
- COng ty TNHH Binh Minh
- COng ty TNHH Lilama3 DAINIPPONTORYO
- C6ng ry TNHH ph6t ffi6n kI thuQt co ctign
- COng ty TNHH sin xudr kinh doanh Minh phuong
- COng ty TNHH Xay l6p V4n tii Phuc Hung
- COng ty TNHH DOng son
- Doanh nghi0p tu nhan Linh Phuong
- Doanh nghiQp tu nhdn Quang D[ng
- Chi nh6nh c6ng ty TNHH Nh6t nu6c

- C6ng ry CPXD vd TM Dai Hung
- Phai tr6 ngudi b6n kh6c
c0ng

139,947,100

01101t20t4
t5

1,530,900

1,520,369,944

1,520,369,844

838, I 65,745

2,138,165,745

1,574,745,729

1,586,745,729

2,295,902,504

2,285,802,504

172,313,029

415,464,390

193,517,192

3,695,429,938

3,406,002,518

3,485,5s6,1 l8

341,945,005

541,945,005

141,800,000

227,600,000

750,701,033

950,701,033

294,990,695

294,880,685

149,059,530

t48,059,s30

1,221,232,224

1,251,232,224
550,054,624

2,977,634,752

8,879,223,552

5,474,3s7,2s7

6,t76,696,787

229,t0t,500

229,101,500

10,315,000

3 10,3 15,000

0

10

t,100,000

522,976,305
598,992,290
25,950,450,607

4,654,418,261

47,661,341,253

40,715,351,963


cONc rY co psAN LTLAMA s
Trdn Phti - TX Bim Scn - Thanh H6a
15

.

Ngud'i mua trf, tidn tru6c

t6

BAo CAo rAI cgiNH
Cho ndm tdi chinh t6t thric ngity 30106t2014
30t06t2014

01t01t2014

73,930,976,619

27,534,955,494

Nguoi mua trii ti6n trudc kh6c

3,322,727,927

t,243.084.s53

c0ng

77,253,604,546

28,778,040,047

30106t2014

0U0112014

2,337,759,636

10,191,974,644

-65,878,933

1,336,766,657

T6ng C6ng ty

Thu6

vi

Lip

c6c khodn

mity ViQt Nam- C6ng ty TNHH MTV

phii

nQp nhh nurfc

Thuii gi6 tri gia tdng
Thu6 thu nhdp doanh nghiQp
Thu6 thu nhflp c6 nhdn

233,292,191

Ti6n thu6 d6t, thu6 nhd
1,159,572,790

C6c loai thu6 kh6c

2,140,147,262

2,016,809.672

5,804,892,946

14,176,529,979

30106t2014

01101t2014

2,795,236,693

16,038,477,035

c0ng

t'7

Chi phi phii

tri

Chi phi ldi vay phdi tr6
Chi phi phai trd kh6c

63,551,31 l,5g

C0ng

l8

66,346,549,274

Cfc khoin phdi tri, phii nQp ngin h4n khic
Kinh phi c6ng dodn
Bao hi6m xE hQi, bao hi€m y t6, bdo hi6m th6t nghiQp
C6c kho6n phdi tra,

phii

l

nQp khSc

1,565,742,000

17,604,219,035

30/06t2014

0t/01120t4

735,541,296

499,295,456

580,843,370

36,957,567,459

- PhAi fia c6 iltc cdc ndm

1,396,697,074
8,388,926,194
t

- Phai trd khdc

I,440,239,326

- Du c6 tqm wng

45,497,600

1,20s,725,766

7,328,1 32

7,037,702,828

38,273,952,114

10,284,919,724

30/0612014

01101t2014

35,331,276,299

31,764,104,000

3,566,572,289

4,2 58,379,784

,764,704,000

3l,764,704,000

35,331,276,299

36,023,093,794

3010612014

0l/01t2014

T6ng C6ng tV Lhp m6y ViQt Nam - C6ng ty TNHH MTV

25,500,000,000

25,500,000,000

V6n g6p cria

24,500,000,000

24,500,000,000

50,000,000,000

50,000,000.000

3

cOng

l9

630,977,906

Vay

vi

nq ddi h4n

Vay ddi h4n

'

5,5

Ngdn hdngC6ng thuong Sdm Son

Q)

C6ng ty TNHH MTV Qudn l!,tdi sdn cilq cdc

fi

1

chuc tin

d.ung ViQt Nam ft)

31

Ng ddi hpn

cOng
V6n chii s6'h['u
20.1.

Bing O6ictri6u bi6n tlQng cria v6n chri

s& hii'u

Xem phq lqc s6 0 t hang 28 cria 86o c6o ndy

20.2. Chi ti6t v6n tl6u tu cria chfr sO hiiu

c0ng

ci5

CONG TY Co PHAN LILAMA 5
D/c: 56 179 Duong TrAn Phri - TX Bim

nAo
Scrn

- Thanh H6a

clo

r.ql cniNs

Cho ndm tdi chinh t6t thric ngdy 30106t20t4

20.3. C6 phi6u

Ndm nay

Nf,m tru6c

5,000,000

5,000,000

5,000,000

5,000,000

5,000,000

s,000,000

56 lugng c6 phirSu dang luu hdnh

5,000,000

5,000,000

- C6 phi6u ph6 th6ng

5,000,000

5,000,000

10,000

10.000

56 luqng c6 phii5u d6ng hy phdt hdnh
SO

luqng

cl5

phitlu dd dugc ph6t hdnh vd rt6 g6p dri

- C6 phi6u phO ttrOng

56 luqng c6 phi6u duoc mua l4i

- C6 phiiiu uu tl6i
MQnh gi6 c6 phiiiu dang luu hdnh

20.4.LAi co bin tr6n c6 phi6u
+ Loi nhudn k6 toan sau thu6 thu nhflp doanh nghiQp
+ C6c khoan di€u chinh tdng ho6c gi6m Loi nhu4n k6 to6n

xiic dinh Lgi nhufln hoflc

15

Tir 01/01/2014 d6n

Tu0l/01/2013 iliin

30/6/2014

30t6t2013

152,540,154

182,226,141

152,540,154

t92,226,t41

d'5

phdn b6 cho cdc cO AOng sd hitu CppT

+ Lgi nhu{n holc

15 phdn b6 cho c6 d6ng sd hiru CppT
+ C6 phi6u ph6 th6ng tlang luu hanh binh qudn trong kj,
+ L6i co biin trdn c6 phi6u

5,000,000

5,000,000

3t

36

VI. THONG TIN Bo SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BAo CAo KET
QUA KINH DOANH
Don vitinh: d6ng

2l .

T6ng doanh thu bfn hing

vi

cung c6p dlch vg

Doanh thu cung c6p hdng h6a vd dich

.

Doanh thu cria hoo tl6ng xdy

dpg

ru

vd l6p tlpt

c0ng
22

.

Doanh thu thuin vA b6n hirng

vi

cung c6p dlch vg

Doanh thu thuAn cung c6p hdng h6a vd dich vu
Doanh thu thuAn cua hqp d6ng xdy dgng vd ldp clflt

c0ng

,( :
a ,.
Gi6 v6n v€ cung cdp hdng h6a vd dich
Gi6 v6n cua hsp tl6ng xdy

24

dpg

vd

220,170,000

lip

vU

dflr

1,028,00s,700

98,937,939,345

66,622,305,729

99,059,109,345

67,650,311,429

Tir 0l/01/2014 d6n

Tri 0l /01/201 3 cl6n

3016t2014

3016t2013

220,170,000

r,028,005,700

98,937,939,345

66,622,305,129

99,059,109,345

67,650,311,429

il6n

Tt

0l /0 1/20 I 3 d6n

30/6t20t4

3016t2013

5,160,392,548

3,608,483,7 54

75,805,690,808

48,6 r 5.003.188

52,223,496,942

Doanh thu hoqt rlQng thi chinh

Ti'01/01/2014 d6n
30t6/2014

Tri 0l i0l i20 I 3 d6n
30t6t2013

1,097,429,500

829,397,874

cOng
Chi phi

tii

chfnh

Ldi ti6n vay
COng

.

30t6t2013

80,966,073,356

Doanh thu hoqt dQng tdi chinh khdc

26

Tir 0l/01/2013 d6n

cOng

Lai ti6n grii, ti6n cho vay

25.

cl6n

30/6/2014

Tt 0l/01/2014

Gi6 v6n hirng bdn

23

Tu 0l/01/2014

Thu nhfp kh6c

233,788
1,097,662,299

829,397,974

Tir 0l/01/2014 d6n
30t6t2ot4

Tu 0l /0 I /201 3 d6n
30/612013

13,724,204,946

10,598,954,852

13,724,204,946

10,598,954,952

Ttr 0l/01/2014 tt6n
30/6/2014

Tit'01/01/2013 d6n
3016120t3


pHAN LTLAMA s
D/c: 56 179 Euong TrAn Ph0 - TX Bim Son - Thanh H6a
cONG Ty

co

nAo cno rAr cHiNH
Cho nIm tdi chinh k6t thric ngdy 30106t20t4

Hodn nhAp quy dU phong trg c6p m6t vigc ldm
"fhu
nhqp khdc

35,424.304

c0ng

27

.

130,7

35,424,304

Tit 01l0l12014

Chi phi khric

d€n

130,713,000

Tir0l/01/2013

3016120t4

dtin

3016t2013

Chi phi kh6c

128,6s7

"174
128,657,174

c0ng

28

r3,000

Chi phi thu6 thu nhflp doanh nghiQp hiQn hinh
a. Lgi nhu4n truoc thu6

Tu 0l/01i2014 d6n

Tu 0l/01/201 3 d6n

30t6/2014

3016t2013

9s,564,300

242,968,t88

195,564,300

242,968,188

43,024,146

60,742,047

r

b. C6c khoan cti6u chinh tang (+), giam (-) lgi nhudn tinh thu6
c. Lsinhudn tinh thu6 TNDN (a)+(b)
d. Thu6 TNDN dugc mi5n,
e.

28.

giim

chi phirhu6 TNDN {(c)*22%-d}

Tu 0l/01/2014 il6n

Chi phi srin xu6t kinh doanh theo y6u tii

Tu0l/01/2013

30t6t2014

rtdn

Chi phi nguydn IiQu, v6t ligu

66,87 t,869,189

30t6t2013

22,976,149,618

Chi phi nh6n cOng

34,024,579,858

26,266,671,3ss

4,252,459,050

4,508, r40.7 t0

48,410,032,655

32,7303At.728

5,305,353,335

1,476,694.87

Chi phi kh6u hao tai san cO dinh
Chi phi dich vU mua ngoiri
Chi phi kh6c blng ti6n

c0ng

158,964,293,097

VII. NHO'NG THONG TIN KHAC
Thanh H6a, ngiry

Ngu'd'i lflp bi6u

Xii todn trurlng

HOANG TH! PHTTONG

NGUY EN TUAN NGOC

I

t

87,957,959,292

18 thdng 07

ndm20t4