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cO pHAN LTLAMA s
Dia chi : Sii tZg Dulng TrAn phf - Phu]ng Ba dinh

c0Nc

nAo

clo

ra,r cniNH

Quf I- NIm 2014

gANc cAN EoI KE ToAN

T4i ngiry 31 th6ng 03 nim 2014
DVT:VND

CHI TIEU

mA sO

I

.,

A. TAi sin ngin h4n

I. Tiin vd ctic khodn
l, Ti6n

twdng rlrong

tiin

TMINH
3

31t03t2014

t/,/2014

4

5

100

278,040,122,218

312,365,936,291

r10

13,181,387,967

12,133,490,950

lll

v.0l

13,181,387,967

12,133,490,950

t12

2. Cbc kho6n tuong
II.

rnuvt

Cric khodn tldu tw tdi chinh ngiin hgn

L Ddu tu ngln hpn

120

v.02

121

35,962,236,252

19,261,298,950

35,962,236,252

19,261,298,950

2. DU phdng giim gi|chimg kho6n clAu

tu ng6n han (*)

129

III.

Ctic khodn phdi thu

130

146,201,391,965

PhAi thu cria kh6ch hang

l3l

1352471'205'l13

197,267,222,266

2.Trhtrudc cho ngudi b6n

132

10,506,902,054

2,707,020,593

phii thu kh6c

138

1,328,425,899

1,272,431,339

l.

5, C6c kho6n

6. Dpphdng q4" t!,g11

pt'q l!'y_tt q491(-)

v.03

200,141,532,997

139

:L1q5,141,201

IV. Hdng t6n kho

140

66,889,625,520

71,266,073,470

1. Hdng tdn kho

141

66,889,625,520

71,266,073,470

150

15,805,480,614

9,563,539,924

151

8,665,007,342

8,630,575,524

158

7,140,473,272

932,964,400

200

120,153,815,379

121,762,496,793

120,133,815,379

121,742,496,793

2. DU phdng gi6m gi6 hdng tdn kho

(*)

V. Tdi sdn ngiin hgn khdc

L Chi phi tri trudc ng6n h4n
2. Thu6 GTGT cluqc kh6u

tru

3. Thu6 vd cilc khoin kh6c ph6i thu

05,14 1 ,201

149

152

Nhi nu6c

4. Tdi sin ngin h4n kh6c

Tii sin diri h4n

B.

v.04

- 1, t

154

I. Cric khodn phdi thu ddi hgn

210

II.

Tdi sdn c6 ttinh

220

L TSCD hfru hinh

221

- Nguydn gi6

)11

182,476,841,541

lt8?462,736?526
182:476,841 541

223

$6,153,140,640

-64,014,105,015

-

ci6 tri

hao mdn lfiy k6

(*)

v.0s

2. TSCD thud tdi chinh

224

v.06

3. TSCD v6 hinh

227

v.07

4. Chi phi xdy dgng co bdn dd dang

230

v.08

Ul

nifu dQng sdn ildu

lV. Cdc khodn

iliu

nr

ttr tdi ch{nh ddi han

116,323,700,901

3,810,114,478

3,279,764,267

240
250

v.09

20,000,040

20,000,000

20,000,000

20,000,000

3. Ddu tu ddi han kh6c

258

V. Tdi sdn ddi hgn khdc

260

0

0

270

398,193,937,597

434,128,433,084

TOns c6ne tiri

sin


CHiTIEU

MA SO

THUYE
T MINH

3u03t2014

Ul/2014

I

2

3

4

)

A.Ng phii trf,

300

325,665,232,050

361,670,750,533

I. Nq ngiin hgn

310

275,093,798,644

299,623,241,349

l. Vay vi ng ngih hpn
2.PhAi tri ngudi b6n
3. Nguoi mua tri ti6n trudc
4, Thui5 vd c6c kho6n phii nQp Nhd nu6c

3lt v.l1

5. Phai tr6 c6ng nhdn vi6n

315

6. Chi phi

phii tr6

7. Cin khoin

179,519,6+2,603

312

23,392,075,586

40,715,351,963

313

19,694,622,801

28,778,044,047

I I .837"758.871

14,176,528,879

?]35,796,339

8.503,821,969

17,335,096,262

17,604,219,035

4,923,634,552

10,284,918,724

718:t2e

718,129

314

316

phii tri, phii nQp kh6c

194,774,096,104

319

v.t2
v.l3
v.l4

QuI khen thudng, phirc lgi
II. Nq ddi hgn

330

50,571,433,406

62,047,509,184

L Phei tri ddi hpn ngudi b6n

331

15,240,157,117

26,024,425,400

tri dAi han nOi b0
3. Phei rri ddi h4n khac
4.Yay vi ng ddi hpn

)JZ

323

8.

2.PhAi

v.l5

JJJ

334 v.16

35,331,2',16,289

36,023,083,784

B. Viin chri sO hfru

400

72,528,705,547

72,457,682,551

I.

410

72,528,705,547

72,457,682,551

4tt

50,000,000,000

50,000,000,000

2. Thpng du vrin c6 phAn

4t2

15,03 1,500,000

15,031,500,000

3. V6n kh6c cta chri sd hftu

413

395,028,262

395,028,262

4. Ch6nh lQch 6i gia nOi Aoai

416

QuI cldu tu ph6t tri6n
6.QuI dy phdng tdi chinh

417

5,808,755,147

5,808,755,147

418

750,672,863

750,672,863

7. QuV kh6c thuOc vtin chri sd hiiu

419
420

542,749,275

471,726,279

430

0

0

440

398,193,937,597

434,128,433,084

Vdn chrt s0 hfru
1. V6n dAu

tu cria chri sd htu

5.

Lqi nhu4n chua phdn phiii
il. Nsuin kinh phi vd qui khtic
I
I
^
-r
8.

I ong cQng nguon von

Y.t7

C6c chi ti€u ngodi bing cdn cl6i kO to6n

l. Tdi sin

thu6 ngodi

z.YAt tu hdng h6a git hQ, nh4n gia c6ng
3. Hdng h6a nh{n b6n hQ, nhfn
4. Nq kh6 ddi da

kf gfti

xt lf

5. Ngopi te c6c loai

(USD)

6. Du to6n chi hoat ilOng

Bim Son, ngiry 18 thdng 4 nilm2014

NGIId

1,4,r

nrf,u

(K1i, h9 t€n)

XT TOAN TRIIoNG
(K1i, hq t6n)

rONG cdrvr

o6c

t6n, cl6ng d6u)

,ffu*{?ff-

r l/-;hl
Ct*,' g;*/ aY'*

cONc

rY co pnAN LTLAMAs

Thuy6t minh b6o c6o tiri chinh
Dia chi: S6 fZg Dudng Trfln Phri - P. Ba Dinh
Cho giai tlo4n k6t thric ngiry 31t0312014
. THONG TIN Bo SUNG CHo CAC KHoAN TRiNH BAY TRoNG BANG CDKT
.Tidn vi c6c khofln tuong tluong tidn
3u03t2014
0t/0u14
tI6ng
Ti6n mat tpi quf
).
-.I len
gul ngan nang

630,774,760
12,550,613,207

c0ng
.

13,181,387,967

Diu tu ngin h4n

3u03t20t4

DAu tu ngin hpn kh6c

35,962,236,252
35,962,236,252

-.I len gur co Ky nan
).

c0rg

35,962,236,252
3u03t2014

Phei thu ngin h4n kh6c
Phii thu khSc
- Phii thu khSc (1388)
- Ben ng TK 3388
.

c0.g

c0ng
. Chi phi trfl trudc ngin h4n

.

Tii

sfln ngin h4n

khic

599,r45,765

617,493,765
67,866,970,189
512,362,750
71,266,073,470

0r/00/00

8,665,007,342

8,630,57 5,s24

8,665,007,342

8,630,575,524

7,140,473,272

TIng gif,m tii sfln
. DAu tu XDCB dO dang

0U0ut4
2,269,246,766

325,097,019

c0ng

1,272,431,339

846,177,623

6,815,376,253

Ky qu}, \.i cugc

0U0ut4

288,609,171

0

Tpm fng

19,261,298,950
19,261,298,950
19,261,298,950

330,460,291

0

c0ng

0t/01/14

983,822,168

66,889,625,520

C6ng cq, dpng cq dE xu6t dirng cho phdn bd

8,575,790,826
12,133,490,950

1,272,431,339

64,931,939,382
512,362,750

Thdnh phAm

3,557,700,124

997,965,608

3u03t2014

Cdng cp, dgng cp
Chi phi sin xu6t kinh doanh dd dang

dong

1,328,425,899

1,328,425,899

. Hirng t6n kho
Nguydn li6u, vdt li6u

,

01/00/00
889,910,202
43,054, 198

932,964,400

.

3u0312014

0y0ut4

b6n dd dang

3,810,114,478

3,279,760,267

Chi ti6t theo cdng trinh
Nhd m6y ch6 tao thi6t bi vd k6t c6u thdp

1,959,017,996

1,428,663,785

395,644,598
79,073,894

395,644,598

633,624,013

633,624,013

XAy dUng

ccv

XDCB khSc
Nhd dQi xe, tuong rdo
Nhd bAn c6t, phun son
Nha d c6n b0 cdng nhdn vi6n

C0.rg
.DAu tu diri

hln

lg,0'l3,gg4

742,753,977

742,753,977

3,810,114,478

3,279,,760,267

3U03t2$t4

0t/0u14

DAu tu ddi hpn kh6c

Edu nr trdi phidu
Ddu nr tln phiiiu,
Cho vay ddi hqn

200

tri

. Vay vdr ng

20,000,000

kjt phiiiu

c0rg
. Chi phi

20,000,000

200

20,000,000

tru6c ddri h4n

ngin hqn

Vay ngin h4n
Chi ti6t theo ng6n hing

0u0ut4

3u03t2014

MlAUt4

180,656,448,104

Page

1

20,000,000

3u03t2014

165,441,994,603


aNH Ddu tu PT Bim Son
NH Cdng Thuong Sdm Son

Nq ddi han dtin han tri
c0ng

130,375,319,512

105,498,405,356

50,281,128,592
14,117,648,000

59,943,589,247
14,117,648,000

194,774,096,104

179,559,642,603

\

. Thu6

vi cfc khoin

Thu6 gi6 tri gia
I

phni nQp NN

tlng

A.

,.

0u0ut4

3u03t2014
7,833,17.2,509

10,191,974,644

1,356,798,784

1,336,766,657

:.

I nue xuat, nnap Knau

Thuti thu nh4p doanh nghiQp
t.
I hue thu nhap ca nnan

.(...

I hue tal nguyen

Ti6n thu6 d6t, thu6 nhd d6t
C6c lopi thu6 kh6c
C6c kho6n phf, lQ phi vd c6c kho6n

phii

630,977,906

630,977,906

2,016,809,672

2,016,809,672

11,837,758,871

14,176,529,979

nQp kh6c

c0ng

Quy6t to6n thu6 cria C6ng ty sE chfu su kiiim tra cia co quan thur5. Do viQc 6p dpng lupt vd c6c quy dlnh vd
thu6
du-o.

c gi6i thich theo nhidu c6ch kh6c nhau, s6 thu6
trinh bdy tr6n . 86o c6o tdi chinh c6 th6 bi thay d6i theo quyiit ainn cta co quan thuti.
. Chi phi phf,i

tri

Chi phf ph6itri
Chi phi l6i vay ph6i trd
Chi phi phei tre kh6c
. Phei

trf,, phf,i nQp

0U0ut4

3U03t2014
15,769,354,262

1,565,7 42,000

1,565,742,000

c0ng
ngin h4n khic

17,335,096,262

17,604,219,035

0U0yt4

3il03t2014

Phii tri kh6c

16,038,477,035

4,923,634,552

10,284,918,724

- Phdi trd & phdi nQp khdc (3382)

485,416,736

499,295,456

n\p khdc (3383)
- Phdi trd & phdi n\p khdc (3384)

37,983,809

1,396,697,074

- Phoi trd & phdi nQp khdc (3388)

1,630,258,951

- Phdi trd & phdi nQp khdc (3389)

0

- Phdi tra & phoi

-phai tra tqm tnrg cho cdc DCT BAn Nq

0

TKl4l

Qu! phric lgi, khen thu&ng
c0ng
. Vay vir ng

dii h4n

NH COng Thuong Sim
NH HABUBANK
Nq ddi han kh6c (*)

2,769,97.5,056

7,037,702,828

4,923,634,552

10,284,918,724

3u03t2tr1,4

3,566,572,289

Son

c0ng

Viin chir sO hfru
Bing iISi chi6u bi6n tlQng cria v6n chi
Chi ti6t vtin tliu tu cria chri sO hfru
T6ng cong ty lip m6y Viet Nam

sO

0il0u14
4,258,379,784

31,764,704,000

31,764,'104,004

33,331,276,289

36,023,083,784

3y03t2014

.

1,351,223,366

0U0Ut4

hiiu
25,500,000,000

Page2

25,500,000,000


V6n g6p cria C6 cl6ng kh6c

c0ng
C6 phi6u
Sd lugng c6 phi6u dnng kf ph6t hdnh
56 luqng c6 phitiu <16
24,500,000,000

24,500,000,000

50,000,000,000

50,000,000,000

0u0yt4

3U03t2014
5,000,000

5,000.000

^a pnreu pno
^i
- uo

tnong
,.i
^t pnleu uu dal
- Lo
Sti luqng c6 phi6u dang luu hinh
- C6 phi6u phO thOng
..i
^2. phleu
- uo
uu dal

5,000,000

5,000,000

5,ooo,ooo

5,000,000

hinh

10,000

10,000

,,r,

vi

g6p


, .1 .

MQnh gi6 cd phitiu clang luu

Lfli co bin tf6n c6 phi6u

K)

nghiQp

ting
C6c cli€u kho6n chinh giim
+ Loi nhuen hoflc 16 ph6n b6 cho c6 cl6ng

Ki trudc

nny

?1,0n,9%

+ Loi nhuAn kti to6n sau thu6 thu nhf.p doanh
+ Ctrc cli6u kho6n chinh ting hoflc gi6m lgi nhufn kd to6n
+L.nhupn hoac 15 ph6n b6 cho c6c CD c6 c6 phi6u ph6 th6ng:

74,625,000

C5c diAu khodLn chinh

sd

htu

ci5 phi6u

pht

+ CO phitfu phd th6ng + Ldi co bin tr6n c6 phi6u

71,022,996

74,625,000

5000000

5000000

l5

14

THONG TrN Bo suNG cHo cAc KHoAN MUC
. T6ng doanh thu bdn hing vdr cuog cdp dich vg

rniNn BAy rRoNG BAo cAo

Doanh thu cria hqp d6ng xdy

euA sxKD
DVT: Dbng

Tt

Tir 01/0U2014
d6n3tl03l20r4
Doanh thu b6n hdng( B6n que hdn Hd

xrr

01/01/2013

d6n 31/03/2013

finh)

462,546,200

dpg

37

"694,337,939

23.635"418"014

Doanh thu cung cAp dfch vg

c0rg

37,694,337 1939

Tt
. Doanh thu thuAn

rd nu

vi

CCDV

24,097,964,214

01/01/2014

Tir 01/01/20r3

d6tn3ttoyaot4

il6n 3U03/2013

Doanh thu thuAn s6n phAm, hdng ho6

0

462,546,200

xiy dpng

37,694,337,939

23,635,418,014

37,694,337,939

24,097,964,214

Doanh thu thuAn hqp d6ng
Doanh thu thuAn dfch vp

C0ttg
. Gi6

viin hing b6n

Tir 01/01/2014

Tir 01/01/2013

d6n3r/03/2014

il6n 31/03/2013

Gi6 v6n cfia hing ho5 dd bhn( gi6vi5n bdn que hdn)

Gi5 v6n cfia hqp

clOng

200,627,200

xdy dgng

30,982,028,605

c0re
. Doanh

thu hoqt tlQng

tii

30,982,028,605

Tir 01/01/2014
d6:n3uo3t2ot4

chinh

Lditi6n grii, ti6n cho vay
Lai dAu tu tr6i phitiu, kj,phi6u, tin phi6u

c0og
.

Chi phi tiri chinh

..).
-Lar
-. tlen
vay

17,101,846,,414

Tir 01/01/2013
d6n 3l/03/2013

292,383,968

436,744,523

292,383,968

436,744,523

T& 01/01/2014

Tt

dln3tl03l20l4

iISn 31/03/20r3

5,134,351,622
Page 3

t6,90t,219,214

01/01/2013

4,983,288,839


t.c0ng
.

fhu b6i thucrng KPDdo tpo

kh6c

il6n 31/03/2013

.

6,331,435

12,309,000

6,731

\

c0ng
.

Tir 01/01/2013

Tir 01/01/2014
di:n3lt03l20l4

Thu nh$p khdc

Thu nhpp

4,983,288,839

5,134,3511622

(\

Chi phi thu6 thu nhflp doanh nghiQp hiQn hirnh

Tir 0l/01/20}d
\
ddn3lt03t20l4
Lgi nhupndru6c thu6
c. Lsi nhuan tinh thui5 TNDN (a) + (b)
d. Chi phi thuti thu nhflp tinh tr6n thu nhflp chiu thu6
. CHI PHi SAN XUAT TIIEO Yf,U TO

a.

+ V0t liqu
+ Nhi6n liQu
+ Phu ting
- Chi phi nhdn c6ng

* Luong, 6n ca
+ BHXH, BHYT, KPCD
- Chi phi kh6u hao TSCE
- Chi phi dich vu mua ngodi
- Chi phi kh6c bing ti6n

\

Tir 0l/01/2013
d6n 3ll03/2013

91,055,123

99,500,000

91,055,123

99,500,000

Tir 01/01/2014

Tir 0r/0U2013

ddn3r/0312014
-l
oong
4,344,633,408

d6n 31/03/2013

tI6ng
2,418,085,969

18,000,000

310,085,064

10,866,125,230

12,270,526,800

2,139,035,625

2,271,702,600

1,785,627,723

6,026,262,827
23,296,663,260

19,153,421,986

c0ng

NGrId LAP Brtu

12,309,000

6,338,166

rf roAx TRUONG

ilu*{'-tt r rtu?
-rdNc

odc
GIAM DOc

'W*, gr"/ aYr-

Page 4


CONG TY CO PIIAN LILAMA 5
Dia chi: S6 lZq Drlng TrAn Phf - P. Ba Dinh

NAO

cAo TAI CHiNII

Quf I- NIm 2014

rAo cAo LtIu cHrrytx rltN rp
Theo phucrng phdp trgc ti6p
T4i ngAy 31 thring 03 nIm 2014

i

DW:WE
MA

Chi ti6u

so

I

2

I. Lnu chuydn fiAn fir hogt itQng kinh doanh
l. TiAn thu tir b6n hdng, cung c6p dich vu vi doanh thu kh6c
2.Tien chi tri ngudi cung cip hing ho6 vi dlch vp
3. Ti6n chi tri cho ngudi lao ilQng
4. Ti6n chi tr6l6i vay
5. Ti6n chi nQp thu6 thu nhfp doanh nghiQp
6. Ti6n thu khSc tu hopt cl$ng kinh doanh
7. Ti€n chi kh6c cho ho4t etQng kinh doanh
Luu chuy6n ti6n thuin tir hoSt tlQng kinh doanh
II. Lru chuyin tiin tir hogt ttQng itdu tr
1. Ti6n chi dG mua sim, x6y dpg TSCD vd c6c TSDH kh6c
2. Ti6n thu tir thanh ly, nhugng b6n TSCE vd c6c
kh6c

], f!_il

-"lrf

rp_u.gyr:luu

"u. "O"g "u

,q

d*

tii

(Kf,

h9 t0n)

rf

3

3

224,112,353,076
(150,996,972,449)

3

(93,875,150,+70
(10,866,125,230

4

(5,134,351 622

(20,669,341 ,7 12)

6]38,-66

4,742,694,016
(19,937,236,534)
(32,612,515,992)

2

-65
7

20

(91,238,000
(14,858363,979)

(69,864,102,3 g0)

(eoo,ooo,ooo)

21

22

,ikh4q

roAN TRI/6NG

(Kf,

Nim trudc

sin ddi han

".iu
4. Ti6n thu h6i cho vay, b6n lpi c6c c6ng cp ng cria tton v! kh6c
5. Ti6n chi cl6u tu g6p v6n vdo tlon vi kh6c
6. Ti€n thu h6i il6u tu g6p v6n vio tlon vi kh6c
7.TGn-thu l6i cho vay, c6 tric vi lgi nhudn cluo. c chia
Luu chuy6n ti6n thuin tir ho4t tlQng tIAu tu
III. Lru chuydn tiin tb hogt itQng tdi chinh
I. Ti6n thu tir ph6t hinh ct5 phiilu, nh6n v5n g6p cria chri sd hiru
2. TiAn chi tri v5n g6p cho c6c chri sd hii'u, mua lai c6 phi6u cria
doanh nghigp de ph6t hdnh
3. Tlrin vay ngln hpn, ddLihan nhfn 4. Ti6n chi tri no g6c vay
5. Ti6n chi trd no thu€ tdi chfnh
6. C6 tirc, lgi nhufn dA ffe cho cht so hiru
Luu chuy6n ti6n thuAn tir ho3t tlQng tiri chinh
Luu chuy6n tiin thuAn trong ki
Ti6n vi tuong tluong ti6n iliu k!
Anh hu6ng cria thay d6i ti gi6 h6i tlo6i quy tt6i ngo4i t6
Ti6n vi tuong duong ti6n cu6i kj

NGrI0l4r nmu

NIm nay

hq t6n)

23

(33,999,292,611)

24

33,737,983,661

25
26
27

1,474,790,009
313,491,058

30

3l
32
JJ

3,t'

57,508,421,090

171,518,419,767

(51,602,160,094)

35
36
40
50

15,906,260?996
1,047,997,017

;;;,,;;;;;,1

60

12,133,490,950

13,548,809,020

13,181J87,967

12,133,490,950

6t
70

Bim Strn, ngiry 18 thing 4 ndm 2014
TONG cIAu o6c
d6ng dAu)

1t''''{'--

t

T Pli'i\
tal

NG GIAM DOC

Wk* %b,/aY"*