Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Lilama 5

Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (9.02 MB, 12 trang )

cONG Ty c0 pHAN LTLAMA s
Dia chi: 56 179 TrAn phu - Bim Son _ Thanh H6a

Wffi
LILAMA

5, JSC

nAo cAo TAI CHINH
auy + NAHa 2014

NGUY
N VN
DNG

Digitally signed by
NGUYN VN DNG
Date: 2015.01.20
15:33:11 +07:00

Nim 2014

CONG TY CO PHAN LILAMA 5
D/c: 56 179 Euong Tran Phri - TX Bim Son - Thanh H6a

Cho

k|

k6 toan tu

nAo CAO TAI CHiNH
ngiy Oll}ll2}l4 tltin ngiy 3lll2t20l4

gANc cAN DOI KE TOAN
Tqi ngiy 31 th6ng 12 ndm20l4
Don vi tinh: ddng

rAr sAN

Mfl

s5

A. TAI sAN NcAN nAI,l

100

I. Tidn vir c6c kho6n tuong tluong ti6n

110

.l. -.r
llen

lll

2. C6c khoin tuong duong tiAn

fi2

II. C6c khoin tliu tu tii chinh ngin hgn

120

III.

phii thu

C6c khoin

Thuy6t
minh

v.01

3Ut2t20t4

01101t2014

323.514.830.824

312.365.936.291

14.746.750.949

12.133.490.9s0

t4.746.750.949

t2.133.490.950

19.261.298.950

130

182.019.4s9.409

200.141.532.997

l. Phai thu uia kh6ch hing

l3l

v.02

174.560.299.t46

t97.267.222.266

2. Trd tru6c cho ngudi b6n

t32

v.03

7.328.788.931

2.707.020.593

3. C6c khodn phdi thu kh6c

138

v.04

1.335.512.533

1.272.431.339

(l.20s.141.201)

(r.1os.l4t.2o D

4. Dg phdng c6c khoan

phii thu kh6 ddi (*)

139

IV. Hing tdn kho

140

l.

141

Hdng tdn kho

2. Ds phdng gi6m gi6 hdng t6n kho

(*)

150

L Chi phi tri trudc ng6n hqn

l5l

2. Thu6 GTGT dugc kh6u trir

152

I

!,

al san ngan n?n Knac

158

n4N

200

B. TAr SAN OAr

I. C6c khoin phii thu dii h4n

210

II. Tei sin

220

c6 olntr

113.325.261.827

71.266.073.4r{;/,

113.325.261.827

"nn'.uruu**'o'*'**ooN

149

V. Tdi sin ngin h4n khfc

J.

v.0s

a

13.423.3s8.639

v.06

10.689.252.494

8.630.575.524

v.07

2.734.106.14s

932.964.400

v.08

114.118.900.505

121.762.496.793

I14.098.900.505

121.742.496.793

rr0.082.680.273

118.462.736.526

l. Tdi sin c6 Ainfr hiru hinh

221

- Nguy€n gid

222

182.685.841.541

182.476.841.541

- Gid tri hao mdn lAy tccig

223

(72.603.161.268)

(64.014. t 0s.01 5)

v.09

q.orc.zzo.z3z

3.27g.760.267

v.10

20.000.000

20.000.000

20.000.000

20.000.000

437.633.731.329

434.128.433.084

2. Tdi stn c6 Ainfr thuO tdi chinh
t-.,
3. Tiri sdn cd dinh v6 hinh
4. Chi phi xdy

III.

dpg

co b6n d0 dang

BAt dQng sin ttAu

tu

IV. Cic khoin tliu tu tiri chinh dii h4n
1. DAu

tu ddi han kh6c

aaA

227

230
240

2s0
258

V. Tni sin diri hqn kh6c

260

l. Chi phi tri tru6c

261

ddi han

TONG CQNG TAI SAN

270

v.l1

CONG TY C6 PHAN LILAMA 5
D/c: S5 179 Du
Cho lc!

t<6

nAO CAO TAI CHINH
3lt12l2}l4

toan tir ngdy Ol/Oll2Ol4 d6n ngdy

BANG cAN DOI KE ToAN
T4i ngiy 31 th6ng 12 ndm2014
( Ti6p theo)

Donvi tinh: d6ng

Mi

NGUON V6N

s6

Thuy6t
minh

3ut2t20t4

0u0u2014

A. Nq PHAI TRA

300

364.880.34s.43s

361.670.750.533

I. Ng ngin hqn

310

311.470.958.271

299.623.241.349

1.

Vayvingng6nhpn

3ll

v.t2

r85.877.034.520

r79.559.642.603

tri ngudi

312

v.13

46.827.141.390

40.715.351.963

313

v.l4

18.001.408.310

28.778.040.047

314

v.15

2. Phei

ban

3. Ngudi mua tr6 ti6n trudc

vi c6c khoin phii nQp Nhi
5. Phei tri cdng nhdn vi6n

4. Thu6

nudc

3ls

tri

6. Chi phi phii

316

10. DU phdng
11.

tri, phii

nQp kh6c

phii tri ngdn h4n

tri

4.Yay

vd ng ddi hqn

17.604.219.035

16.783.719.886

t0.284.918.724

323

47.890.757

718.129

330

s3.409.387.164

62.047.s09.184

334

tri

33s

6. Dg phdng trg c6p m6t viec lem

336

phii

ddi han

337

8. Doanh thu chua thUc hiQn

338

9. QuY ph6t tri6n khoa hgc

B. V6N CHtT

20.774.16s.714

2r.644.683.t64

26.024.425.400

3r.764.704.0;O

36.023.0$.7;4

72.7s3.385.894

72.457.682.551

72.753.385.894

72.457.682.s51

333

5. Thu6 thu nh$p hodn lpi

tri

8.s03.821.969

332

ddi han kh6c

7. Ds phdng phii

Y.17

331

b6n

2.Pheitr6 ddi han nOi b0
3. Phei

13.190.527.050

320

Qul khen thu&ng, phric lqi

II. Nq dii hgn
1. Phai fi6 dii hqn ngudi

319

14.t76.s28.879

3.300.000.000

317

7. Phai trA nOi b0
9. C6c khoin ph6i

v.r6

6.669.070.644

vi

cdng nghQ

SOHOI]

v.18

400

v.l9

410

V6n dAu tu cria chri sd hiru

4tt

s0.000.000.000

50.000.000.000

2. Thflng du v5n c6 phin

4t2

I 5.03 I

.500.000

15.031.500.000

3. V5n kh6c cria cht sd hiru

413

442.200.890

395.028.262

4. C0 phi6u ng6n qu!

414

5. Ch€nh lQch d6nh gi6 lpi tdi san

415

7. Quy dAu tu ph6t tri6n

417

a.ogt.lso.gtq

5.808.75s.147

418

845.018.1l9

7s0.672.863

342.875.971

471.726.279

1.

8.

QuI dg phdng tdi chinh

9. Qu! ktr6c thuQc vrin chri sd hiru

419

10. Lqi nhufn chua phdn ph6,i

420

11.

Ngu6n v6n ddu tu xdy fimg co

bin

422

II. Ngudn kinh phi vi

430

toNc

cQNG NGUON

qui kh6c

v6N

t'l':

N

421

12. Qu! tr6 trq sip xiSp doanh nghiQp

c6c

;{

339

s& hfi'u

I. V6n chri

fr

440

437.633.731.329

434.128.433.084

t-.E.s':''"

cONc rY cO PEAN LrrArlrA s
TX Btn

D/e : 56 tZ,9 DuUog TrAn P,hi -

nAo
Son - Thanh tt6a

Cho

k!

kd totuitr)

Ctrf TTEU NGOAI BANG cAx o6r

ciorAr ctrNrr

ngiy OVAlnAl4d6n ng&y 3t|l2l2}t4

rS roAr,r

T$i ngiy 3l th{ng 12 ntrm 2014

cui rr0u

M[

+

l. TalsAnthu6ngoii
2. V6t,tu, hing h6a uh$n git h0. nh6n gie,e6ng
3. Iling hda nhtn ban n6 trh6n ky g&i
4.
5.

I

Nqkh6 ddi tHxri
Ngori tf c6c losi (USD)

s6

Thuy€t
mlp'h

3;U12niM

utatnau

001
002
003
004
00?

- USD
.EUR

327,62

498,63

],01,15

6. Dg to6n chi hoat d$ng

:

008

Ghi ch{r: Cdc chl ti6u c6 :sd lifu am dugc ghi trong neo{c don ( )

0l nIm2015
Ngutt $p bi6u

t<6 todn

tru&ng

coN

cdr

Xl,.,y>rroANetq'pr,uor{c

Nc#r.lruAxNcec

3
rs
fi*
.rt

m

H

{..

c0Nc TY c0 pnAN LTLAMAs
D/c: Sd 179 Duong tran pnri - TX Bim Son - Thanh H6a

nAocAo
KET QUA HOAT EQNG KINH DOANH

euf rv- NAM2ot4

ME

Thuy6

Quf IY nim

Qu.f IY nIm
2013

Luy

Lty

16 e6n

k6 tt6n

,
so

t

0l

vI,2l

94,3X2.9i1J58 154,346.799.930 216.128.1t1.24t 2ss.s05.387.342

10

vr.22

94.372.931,738 154.346.789.930 276.12E.1tt.241 255.505.387.342

4. Gi6 v6n hing

11

VL23

83.557.841,969 139.s76.060.440

238.7.12.135.216 218,249,243.693

5.

20

10.815.089.789 t4.770.729.490

37,4rs.976.025 37.256.143.649

Chi ti6u

I. Doanh thu BH va CCDV
Z. Cdc trhoiu gi{m trir
3. Doanh thu'thuAn bin hfiug
vi cung c6p dieh vU

bfn
Lqi nhu{n eQp v6 bdn hing
vi cung c{p dich vq

6. Doanh thu ho4t tlQng

tii

chinh

7. Chi phi tni chinh

- Trong tI6: Chi phi l5i vay

hing
9. Chi phi quin $ doanh nghifp
8. Chi ptrf b{n

10. Lqi nhu$n

thuin tir HEKD

11. Thu nh$p kh6c

12. Chi phi

khic

13. Lqi nhufn kh6c
14. Tdng

lgi nhu$n I(T trudc thu6

15. Chi phi thu6 TNDN hiQn hirnh
16.

chi phf thu6 TNDN hosn t4i

17. Lqi nhu$n sau thu6 TNDN
18.

tei

co

bin tr6n

c6 phi6u

minh

2014

3ln2t20t4

02

2t

vt.24

159.243.67t

270.682.852

22

Vr.2s

8.018.42S.S?7

10.13x.680.712

27.604.447.7t2

25.945.812.t92

E.018.428.E77

t4.231.680.712

27.6A4.447.712

25.945.812.192

25

2.883.247.491

3.740.526.406

10.119.939.728

1t.423.716.5-73

30

72.657,092

1,463.205,224

34r.606.053

1,387.422.339

23

1.310.017.468

Ll*fHOANG THI Pr{rIOr{G

t.500.807.455

24

31

vLz6

39.794.542

414.rs8.196

r06.946.351

577.563.360

rz

Y1.27

4.178.626

r"427"119.538

8.967.825

1.556.376.712

91.978.526

40

3s.015.9r6

(1.013.s61.342)

50

r07.673.008

49.643.882

439.584.579

408.608.987

23.688.062

12.4ta.91r

96.708;608

t02,152.247

60

83.984.946

37.232.912

342.815.971

306.456.740

70

l7

69

6l

51

vI.28.

(978.813.3s2)

52

,7
Thanh

Nguoi l$p bi6u

3ul2t70t3

K6 toao trudrng

BAo cAo LtxU

cuuyrNrmx rnI

Theo phrong ph6p

trqc,ti6p

Tgl ngiy.3l thdng t2 ntrm 2014

Don vi tinh: d6ng

CHiTI6U

1116

I. Luu chuy6n ti6n

s6

Tir ngly 0tl0l?,0t4
din neily 3ltl2l2,0l4

d6n ngiy 3l/1212013

311,092276.434

224.n2.353.076

Tr)'ngiy 0t/01/2013

tt holt tl$ng kinh doanh

,. Ti€n thu tu b6n hfurg, cung cdp dich vu vi doanh thu
kh6c
2. TiAn chi tri nguoi cung c6p hang h6a vi dlch 4r
3. Ti6n chifa cho nguoi lao tlQng
,
-,1
4,

I len cnt ra lal vay
5. TiAn chi nQp ttru6 ttru nnAp doanh nghlQp
6. TiAn thu khic tu ho4t rlgng kinh doanh
7. Ti6n chi khdc cho hopt d$ng kinh doanh
Lru chuyin tiin thudn th hogr itQng kinh doqnh

06
07
20

lI. Luu chuy6n fi0n tt ho4t ilQng L Ti€n chi d6,mua sim, XD TSCD vi c6c TSDH khic

2t

If, nhugng b{n TSCD

,.

Ti6n thu ttr thanh

,.

Ti6n chi cho vay, mua c6c cdng cq ng cria don vi

n.

Tidn thu h6i cho vay, b6n lgi cac c6ng cp ng cria dcn

vd cric TS

0l
02

-200,965.019.614

03

Q6.A2l.782.5;54)

-150.996.872.448
-69.864, r 02.380

04

(22"320,5 t 5.1 l9)

-20.665.34t.712

05

(1,422.A39.009\
(

123.304.035.987
146.876.202.83,1)

-19.937.236.5;34

(13.209.246.50e)

-32.6t 2.5 t 5.982

(20e.000.000)

(900.000.000)

4.742.684.0t6

)'l

dai han kh6c
khAc

vi khic

tu g6p v6n vio dsn vi kh6c
6, TlAn thuhdi diutug6p v6n vio don vikh6c
7. Tidn thu l6i cho vay" c5 tfts vi lgi nhufln tluo. c chia
Lnu ehuydn filn thaln tir hogt itQdg tliu ttr
III. Luu chuy6n fi6n tir hogt dQng tii chinh
Ti6n thu tir ph6t hinh c6 phi6u, nh$n vtin g6p cria
1.

5. Tidn chi

dAu

chir sfr hinr
., Ti6n chi trd v6n g6p cho c6c chri sd hfru, muh l4i cd

phiiiu cua doanh nghi€p tlE ph6t hinh
3. TiAn vay ng&n h4n, dai han nhin duqc
4. TiAn chi tri ng:g6c vay
5. Tidn chi tri ng thu6 tii chinh
6. C6 tftc, lqi nhu?n de he cho chri sd htu
Lua chuydn Odn thudn & hogt.itQng tdi chtnh

''

Luu chuy6n tiln thuAn trong

k)

Tiln vi tuang {Iuong tiAn itiu k}
Anir iru*ng cria thay O6i t1i gia n6i dodi quy tt6i ngo7i
Ti6n

vi

tQ

23

(6.407.209.240)

24

6.284.983.777

33.737.583.66t

26
27
3A

471.726.279
r40.500.E16

1.474.790.008

3l 3.49 t.058

3l
32
33
34

225.870.843.96s
(2r 0. t88.837.e73)

(r40.634.71r.et3)

36
40

15,6E2.0As.992

30.E83.707.8s4

50

2.613.259.999

-r.415.3 t 7.070

60

r2.133.490.9s0

t

L4.746.7s0.94e

I2.133.490.950

171.5)8.4t9.767

35

3.548.808.020

6l

ndm 2015

Ngu&t I$p bi6u

?1"-r'HOANG THI PHUCING

K6

t)

23

'70

tuun*g duong ti6n cu6i t
(33.999.282.6 t

toin tru6ng

CONG TY CO PHAN LILAMA 5
D/c: S5 179 Eudng Trdn Phri - TX Bim Son - Thanh H6a

v. THONG

nAO cAO TAI CHINH
Cho lcj,k6 toan dr ngdy Ol/Oll2Ol4 d6n ngdy

TIN BO SUNG CHo CAC KHOAN TRiNH BAY TRONG BANG cAN o6T

3lll2l2}l4

Tf ToAN
Eon vitinh: ildng

Ti6n

vi cfc khoin tuang tluong

tidn

Ti6n m4t tpi qu!
:.

-.l ren gul ngan nang

3Ut2/20t4

0u01/2014

1.905.421.665

3.s57.700.124

12.841.329.284

8.575.790.826

C6c kho6n tuong ttuong tiAn

c0ng

14.746.7s0.949

Diu tu ngfn hgn

3lt2l20t4

12.133.490.950

0u0U2014
19.26t.298.9s0

DAu tu ng6n h4n kh6c

c0ng

19.261.298.9s0

Phii thu khdch hing

3yt2/20t4

- T6ng C0ng ty Lip mdy ViQt Nam- C6ng ty TNHH
- C6c khdch hdng kh6c
c0ng

MTV

77.587.61s.099

0U0r/2014
121.836.011.96r

96.972.684.047

90.5I L687.868

174.560.299.146

212.347.699.829

,(
4

T16 tru6c ngud'i b6n

3|12/2014
c0ng

7.328.788.931

01101/2014

2.707.020.593

{^

ll
)N

C6c khoin

phii thu ngin hgn kh6c

Phdi thu kh6c

Du nq phii tr6

3t/12/2014

0U0t/2014

1.016.8s5.362

t.272.43t.339

318.6s7.1'.71

L,:h6c

c0ng

Hing t6n kho
Nguy6n liQu, vQt liQu
Cdng cg, dpng cp
Chi phi s6n xu6t kinh doanh dd dang
Thdnh phAm

c0ng

1.335.512.533

1.272.431.339

3t/12/2014

0110U2014

2.075.392.214

2.269.246.766

739;719.228

6t'7.493.765

109.997 .787 .635

67.866.970.189

512.362.750

512.362.750

t13.325.261.827

71.266.073.470

113.32s.261.827

71.266.073.470

3l/1212014

011012014

Ds phdng gidm gi6 hdng tdn kho
Gi6 trithuAn c6 th6 thyc hiQn tlugc cria hdng t6n kho

Chi phi

tri

trudc ngin hgn

Cdng cp dung cu d6 xu6t dirng, chd phdn b6

10,689.252.494

8.630.575.524

10.689.252.494

8.630.s75.524

Chi phl l6i vay chd phdn b6

c0ng
Tdi sin ngin h4n khdc
Tpm

fng

Ky qu!,

(f

cugc ngin hpn

3U1212014

0U0t/2014

2.690.917.337

889.910.202

43.188.808

c0ng

2.734.106.14s

43.0s4.198
932.964.400

sl

4t

CONG TY C6 PHAN LILAMA 5
D/c: 56 179 Dudng Tran Phf - Tx Bim Son - Thanh

9

Ttrng, giim

sAo cAo rAr cnir.ur

H6a

Cho

k,

k6 to6n fU ngey 0U0U2014 d6n ngay 31/1212014

tii sin c6 dlnh hfr'u hinh
Eon vitinh: ddng
Nhh

Kho6n mgc

m6c
thi6t bi

cta

Mdy

vQt ki6n trrfic

tiQn
vgn t6i

Phucrng

Thi6t bi

cong

DCeL

Nguy6n gi6 TSCD
S6 tang

-

t48.209.442.526 7.282.349.808

26.863.103.753

so du dAu ky

k!

trong

121.945.454 182.476.84t.54t

109.000.000
109.000.000

100.000.000

t

Mua trong ndm

00.000.000_

56 ginm trong kj,

209.000.000
209.000.000

_

- Phdn loqi lqi tdi sdn
(')

- Gidm khdc
,

.(...

^t
5O OU CuOr Ky

26.863.t03.753 148.309.442.526

230.945.454

7.282.349.808

182.685.841.541

Gi6 tr! hao mdn liiy k6
s6 du dAu ky
S6 tang

fiong lcj,

9.351.093.108

50.371.364.198 4.226.687.509

64.960.200

r.268.432.400

6.779.s97.553
6.779.597.5s3

19.894.300 8.589.056.253
19.894.300 8.s89,0s6.2s3

1.268.432.400

- Khiiu hao trong kj,

521.132.000
521.132.000

64.014.105.015

- Phdn loqi lqi tdi sdn
56 gidm trong kj'
- Phdn loqi lqi tdi sdn
- Gidm khdc

(*)

,
t.,,
^L
50 OU CUOr Ky

10.619.525.508

57.150.961.751 4.747.819.509

t7.512.010.645

97.838.078.328 3.05s.662.299

16.243.s78.245

91.158.480.775 2.534.530.299

84.854.s00

72.603.161.268

Gi6 tr!cdn l4i

r 41

.

T

. .

-l
ngay oau
Ky

Tpi ngdy cu6i

ty

DAu tu xdy dgng co

10

bin

d& dang

Xdy dtmg co ban dd dang

-

'

56.985.254 t18.462.736.s26
146.090.954 rr0.082.680.273
3t/12/2014

0U0U2014

3.999.331.039

3.262.87t.074

16.889.193

16.889.193

361.408.114

350.412.460

XDCB Nhd CLB, nhdxe, biip dn
Xdy dqng co bdn nhd may que hdn

- Xdy dl.rng co bdn Nhd may chii tqo thiiit bi & kdt
- Xay dwg co bdn nhd dAi xe + Twdng rdo
- Xay duns co bdn Nhd bdn cdt, phun son - nhd md
- Xay dw7 co bdn Nhd d cdn b0 cdng nhdnviAn
- Xay drng co bdn Nhd kho phdng k€ todn

2.081.146.584

1.428.663.785

79.073.894

79.073.894

633.624.013

633.624.01i

815.735.489

742.753.977

28.342.945

28.342.945

4.016.220.232

c0ng

Diu tu dii h4n khic

11

3Ut2/2014

56luqng
Tr6i phii5u chlnh phri

cOng

12

,

Yay

vi ngngin

200

-

0t/01/2014

Gi6

tri

56luqng

Gi6 tri

20.000.000

20.000.000

20.000.000

20.000.000

h4n

0u0t/2014

3t/12/2014

Vay ng6n hpn

.

3.279.760.267

Ngdn hdng Ddu ttrvd Phdt triiin

W - CN

Bim

So,

Q)

35.466.063.225

59.943.589.247

138.897.259.467

105.498.405.3s6

s.466.063.22s

59.943.589.247

Nq ddi hpn d6n han tri

I1.513.711.828

l4.l

-

t 1.513.71 1.828

14.117.648.000

185.877.034.s20

179.ssg.642.603

Ngd.n

hdng Cdng thtrong Vi€t Nam - CN Sdm Son

Ngdn hdng Thuong mqi Cd phdn Sdi Gdn Hd Noi

c0ng

Q)

3

17.648.000

o1

,(

fr
g

nAo cAo rAr cniNn

C6NG TY C6 PHAN LILAMA 5
D/c: 56 179 Euong TrAn Phri - TX Birn Son - Thanh H6a

tri

13 . Phei

Cho

ngudi brfln

c0ng

t4

Nguli mua tri tiiin trufc
Lip

T6ng COng ty

Ngudi mua

trdr

mdy ViQt Nam- C0ng ty TNHH MTV

tiAn trudc kh6c

c0ng
t5

Thu6

vi

t

.,

l nue gra

c6c

khoin phii

nQp

nhi nudc

rl gra tang
.

3lll2l2}l4

3t/12/2014

0,/0,/2014

46.827.141.390

40.715.351.963

3Ut2/2014

01101/2014

r7.526.663.t77

73.930.876.619

474.745.133

3.322.727.927

18.001.408.310

77.253.604.546

3Ut2t20r4

0U0t/2014

3.860.t77.62s

10.19t.974.644

79.541.228

Thu6 thu nhflp c6 nhdn

1.336.766.657

630.977.906

601.399.000

Ti6n thue d6t, thu6 nha d6t
C6c loqi thu6 kh6c

cOng
Chi phi phii

k6 to6n tir ngdy Ol/Oll2Ol4 di5n ngdy

-12.194.47t

Thu6 thu nhQp doanh nghiQp

16.

k!

tri

Chi phi l6i vay phdi trd

cOng

2.140.147.262

2.016.809.672

6.669.070.644

14.176.528.879

3Ut2/2014

0y0U2014

20.774.r6s.714

17.604.2t9.035

\4

20.774.16s.714

17.604.219.035

t1
tC

t1

Cdc

khoin phfii trfr, phii nQp ngin h4n khdc

Kinh phl c6ng iloan
86o hi6m xd hQi, b6o hi6m y t6, b6o hi6m th6t nghiQp
C6c khodn

phii tri, phii

3Ut2l20t4

0u0t/2014

rC

834.919.084

499.29s.456

5.60r.518

t.396.691.074

#

ts.943.199.284

nQp kh6c

145.497.600

- Phdi trd cii nic cdc ndm

- PhAi

td

1.683.545.826

khdc

- Du c6 tqm *ng

c0ng

18.

Vay vir nq ddi h4n

Vay ddi hpn

-

Ngdn hdng C6ng thuong Sdm Son

Ngdn hdng Thnong mqi C6 phdn Sdi Gdn Hd N6i

1.133.432.309

14.259.653.458

6.494.961.461

16.783.719.886

9.669.883.900

3Ut2/2014

0t/01/2014

3t.764.704.000

31.764.704.000

31.764.704.000

31.764.704.000

6)

4.258.379.784
{et

21.644.683.164

Phai tra ddi h4n ngudi b6n

s3.409.387.164

36.023.083.784

3ut2l20t4

0U0t/2014

25.500.000.000

25.s00.000.000

V6n g6p cria c6 d6ng kh6c

24.500.000.000

24.500.000.000

COng

50.000.000.000

50.000.000.000

cOng

l9

7.7n.891.370

V6n chri s& hii'u
19.1.

Bing

O6i ctri6u bi6n tlQng

Xem phg lgc s6

0l

trang27 cta 86o c6o ndy

19.2. Chi ti6t v6n tl6u

T6ng Cdng

cta v6n chi s6'hfi'u

tyLip

tu cta chri sO hii'u

m6y ViQtNam - Cdng ty TNHH MTV

CONG TY CO PHAN LILAMA 5
E/c: 56 179 Duong tran pnri - TX Bim

nAo cAo rAr cniNH
Scrn

- Thanh

H6a

Cho lc! ki5 toan tu ngdy OL/OLDO|A d€l rgdy

Tt

3lll2l2}l4

d6n3rlt2t20l4

Tr 0l/01/2013
d6n3tlr2l20l3

5.000.000

5.000.000

56 luqng c6 phi6u dd clugc ph6t hdnh vn dd g6p itri

5.000.000

s.000.000

- C6 phi6u phO ttrOng

5.000.000

5.000.000

56 luqng c6 phi6u dang luu hdnh

5.000.000

5.000.000

- C6 phi6u ph6 th6ng

5.000.000

5.000.000

10.000

10.000

Tir 0l/01/2014
d6n3l/12/2014

ddn3lll2l20l3

342.875.971

306.456.740

342.87s.971

306.456.740

5.000.000

s.0q0.000

69

6l

193. C6 phi6u
56 luqng c6 phii5u dang

s6 luqng c6 phi6u

duo. c

kf

01/01/2014

ph6t hdnh

mua lpi

,.1
^l pnleu
- uo
rru oal

MQnh gi6 c6 phii5u clang luu hdnh

lg.4.L?liccr bin tr6n c6 phi6u
+ Loi nhuan t6 toan sau thu6 thu nhflp doanh nghiQp

+ C6c khoin tliAu chinh tdng hoflc gi6m Lqi nhufln ki5 to6n
x6c dinh Lqi nhufln hoflc

Tir 01/01/2013

<16

phdn b6 cho c6c c6 dOng sd hfru

16

c6 phi6u ph6 thong:

+ Loi nhuan ho{c l5 phdn b6 cho c6 il6ng sd hiru c6 phii5u
ph6 thdng

+ C6 phi6u ph6 ttrOng dang luu hAnh binh qudn trong

ki'

+ Ldi co bin trdn c6 phii5u

vr. THoNG TrN BO suNG cHo cAc KHoAN Mqc rRiNH BAy rRoNG BAo cAo

xtr

QUA KINH DoANH
Don vitinh: ddng

20 .

T6ng doanh thu bdn hdng

vi

cung c6p dlch vg

Tt

dpg

vd Hp dflt

cOng

2t

Doanh thu thuAn vd tr5n hing vd cung c{p dlch vg

III"

Gi6 vi5n cria hqp ddng x6y

dpg

vd 6p d{t

c0ng

Doanh thu hoqt {IQng

276.128.111.241

255.505.387.342

Tir 01/01/2013

3lll2l2}l4

dln3lll2l20r3

s00.461.900

tii

chinh

LaitiAn gui, tiAn cho vay
cOng

1.349.568.4s0

275.627.649.341

2s4.t55.818.892

276.128.111.241

2s5.505.387.342

Tir ngdy 0ll0l/2014
ngdy 3lll2l2}l4

d6n3rlt2/2013

7.4t0.698.925

8.74s.467.738

231.301.436.291

209.503.775.955

238.712.135.216

218.249.243.693

0ll0ll20l4
di5n ngly 3lll2l20l4

Tir 01/01/2013
ddn3l/12/2013

Gi6 v6n vd cung cdp hdng h6a vd dich vU

23 .

1.349.568.4s0

2s4.155.818.892

0ll0ll20l4

c0ng

bfn

s00.461.900
275.627.649.341

Ttr ngdy

Doanh thu thudn cria hqp ddng xdy dlmg vd ldp cl{t

Gi6 v6n hAng

3lll2l20l4

it6n ngdy

Doanh thu thuAn cung c6p hdng h6a vd dich vu

'r1

Tt 0l/01/2013
d6n3i'll2/2013

d4lnngiry

Doanh thu cung c6p hang h6a vd dich vu
Doanh thu cria hqp d6ng xdy

ngdy 0l/01/2014

Tir ngdy

Tt

01/01/2013

1.310.017.468

1.500.807.4s5

1.310.017.468

1.s00.807.455

cONG

ry c0rnAx

HLATTA s

24 . Chi phl tii chfnh

n.{s cAo rAr cnirvs

TtngAy AL/UAU4

Tt 0l/01/2013

d6nnudv 3Vi2f20l4

ddln3llt2t2At3

Liiti6n vay
G0ns

25 . Thu nhgp kh6c

Tt

27.6A4447.7t2

25.945.812.192

27.604.Ui7.712

2i5,945,812,192

0t/Cln0t4
3Ut2lzTu

d6n3t/l2DAB

ngdy

dI.lnngdy
Thu nhgp kh6c

c0ng

Chi phf kh'{c
Chi phl khdc

c0ng
Clri phf thud thu nhgp doanh nghtgp llifu hnnh
a.

I-fl nhufu tni6e thud

Tt) 0ll01/2013

106.92t6.351

s77.56336A

106.946.351

577.563.360

TtrngAy

ltntn}t4

d6n ngAy

3tfi2/2014

d6n3rt12/2013

8.967,825

1.556376.712

8.96?.82s

1.556.376.712

Tungny U/01/2014

Tr) 0l/012013

Tt01/012013

ddn3l/l2D0t3
439.584,579

C6ckhsin di6u chlnh ting (+), gidm (.) lqi nhu{n ttnh thu6
- Chi phi khdng dryc tri khdc

408.608.9S7

i

b.

c.

Lqi nhuAn tinh *ru6 rNON (a)+O)

d, Thu6

TNDN Zltz (c)*22o/o

't

439.584.s19

408.608.987

96.708.608