Tải bản đầy đủ (.pdf) (16 trang)

Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Gạch ngói cao cấp

Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (2.22 MB, 16 trang )

Signature Not Verified
Được ký bởi HỨA NGỌC CHÍNH
Ngày ký: 19.07.2014 15:32 MAu ol

crcP ca(

H

Ncor

cAociP

CONG IIOA XAHOI

CHi NGHiAVIITNAM

D-049rifs!r-q4!-p!!"

56: l0/2014/CBTT-MCC
V/v: cong b6 th6rg tin

Einh DB@g n4dy 19|hanqA7 ndn ?At]

BCTC qui 2/2014

Kinh gni: Uy ban Chuns kho6n Nhe nudc
Sd Giao dlch Chrjms knoiin He NOi

I.

TCN C6Ng



ry; CTCP GACH NOOI CAO CAP

chwg kho6n:MCC
3. Dia chi trq sdchinh:246I(P. Cay Chem, P Th?nh Phu6c,

2. Ma

Tx

Tan Uven'

tinh Binh DJong
4. DiCn thoci:

0650.3658278

Fax: 0650.625379

Nsuiri thqc hien c6ng b6 th6ns rinr Hua Nsec Chinh
6. NOi dung cna th6ng tin c6ng b6:
5.

Bao cdo

liichinh qui

02 nnm 2014

cnacTcP C?ch Ng6iCao Cap duqc l6p


ngay 19 thina 07 nim 2014

Diachi Website dang |ei todn b0 bao

cao

tnichinh: gachnso'caocap com

Ching 16ixin cam kct cac rl.6ng rn c6ng bd tren ddy
ban chiu trach nhi€m Lruoc phap luqt ve

li

dung

iu lhil

nQr dunS rnong I n cong Do

HUA NCQC CHINH

va

ho;ll


CONGTYCd PHAN CACH N6O CAO CAP
oia chi (PCaychdm. P Thanh Phuoc TX T,n Uven Bi.h Duong
Tel 0650 2658273 Fax 0650 3625379


BANG cAN 06IKE IOAN

' OUY 02 NalI 2014

J-r sAN NGAN HAN

a

I Trin v.

26.97 2.329.575

cac lhoan tuong duong t'an

110

, cr. fhoan ruons duons ian
D:;iu

120

nsan han

2 C\ phmqsdm ga dlu id ng;n

hen

2.099,179.376
2 03r 228 0q5


lll. cic khoan phairhu ngan h?n
r.l2

2 Tr,l Luoc cho nqdo ban

3 Pheithu
4
5

r5 200 000 000

112

ll. Cac lhoan diu tu tar ch'nh nqin han

i

t1.262.699.536
3 562 69q $6

35.134.063 223
t9.61?.725.907

nO bO ngan han
Phd ihurheor.ndd kaho?ch hopddng x.y
Cac khodn pha rhu khac

6 Du phonq phi ih!.qan
tv. nans li,n rho


t.0s3.301.230
396 33r 315
l7 517 500

r3l

dfll

han Nho d!!

135

28l5l

231

119

t2 62A 434 875

2 Du phdnq q am g'a hanq 6n lho
VTaisan nsin han khac
t Ctr ptl Lr; Lruoc nq5n nan

150

z rnua Crer

152


I

4

ouqc

lnju ru

151

Thua va (a. [hdn llia. ph; lhu Nhi nuoc

Te san nqan h?n khrc
DArHAN
B
L Cac kho,n phtithu daih?n
r Pha ihudar han cua lha.h hjnq
2 V6n kinh doanh o ddn vilructhuQc
3 Phir lhu da han ne bO

932.015.733

158

iI|aiN

31 942 424

8r 316 251


42 t47 256
35.224.746.726

23.775 785

210
211
212

(r

2r3

\jc.

a

214

5 0vphdngcec

1'Tai5;nc6dinh htu h'nh

Crtrlrao

mon taY l,,r
2. Teisdn c6 alinh lhu6 taichinh

6"


:.

t,rmt'

iiiiiii6

4. Chi ph'

\

khoen phallhu ddihan kho d0

i,y r€

o,,rt*; i'int

ray ddng co ban dd dang

220
221
222
223
224
226

227
224
229


17 r30 072 815
(10 589 592 066)

7,136_353 054
16 957 145 562
(9 77C 487 503)


lll. Batd0ng s:in deu

lu
242

lv. c.c khoin d5u tu r;i.hinh dti han
1 oau tuvio c6ng lycon
2 Deuuvdo congly Cn k€l lan doanh

4

Du phonggidm

sddeuutj

250
241

252
253

chinh da h?n

260

1 Ch phi tra truoc dai han
2.14 +nihua ihu nhap hoen

qL

262
263
269

va

23.634.305.957
23 061 705 65r
390 362 245

V9

232234461

209 244 iQ1

62.197.116 301

T6NG CONG]AISAN
NGUdN VdN
310
311


312

I

Nquo mua ra Gn lruoc
4 Thui va.a. rhoan phi nep nha nuoc
5 Phir lr,i nguo ao ddnq

313

vt2

1 192 aao 229
32r 9r3 358
1 231 375 979

7

25r 3r3 368

3t5
2

27

2

112 445

717


3

9

Fha' rnj lheo rdn d0 ke hoach hqp dons xAydung
CA( thoin phar ka phi' nQp nqjn han rhac

phon! pha iri ng:n han
11 Qu! khen lhud'n! PhL:rc lo

ro ou

1 Phrj lrd ddihan nguo' ban
2 Phi ld da han no bd

320

793 672.169
65.461.967

323
330

332
133

nh;p ho;n rar pha ir;
6 Duphdng tr9 cap mal vec am
7 Du phong ph; r, di' htn


5 Thua

3 Doanh rhu.h!a Lhuc h'Cn
9 oly prrai L en rhoa ho. !a
B.vdN cHU sd HOU

cong nqhe

':1 t
h

316
137
333
339

i;:i
54.142.309.226
55.152.t09.226

466e3000000

1 V6n dauucLia chLl sd'ht!
2 Thang duv6n c6 ph:n

3

lr',,


Lhu

412

V6n khac cria chLl sd hou

5 chenh echdanhg'a a'ta

*n
416
4

3 Oui du

phonq

ia chinh

475 259 244

I 531077 923
3 r42 02r 617


9 Oui

khac th!6cv6n chn sd hi|u
10 Ld .huen *u thuC chua phan ph6i
1r Nou6n v6n diu ld xDcB


2 745611 639

r2

Out hbirq Erprdp do.nh nshep
NguOn kinh phiva quy khac
432
433

c. Lot tcH co 90NG TH|EU

so
62,197,116.301

TONG CONG NGUON VON
CAC CHITIEU NGOAT BANG

2 Vattu

3

n

nqi&hd nhEngia cdng
hang hoa
HAns h6a nhan ban hO, nhan ki gt. ki cuoc

uso
6 0vioin ch su nohep, du;n


m:

a2
03
04
05
2

660

1l

2653.73

06

:-,


+a

4

E€ A;

;9.i9:

I
\


J

s

z
g

dt

I

z
I
=

:

:

o

t

56:3

f

q
F
tn


?l
+

o

;

o

;

i

+

ia

i

91

:

!

fr

il
'3


;

!

';

e

;

92.

E

,g

:!

E
lrq

5

ii

e

,i


t

;

p

iF\

&

i

t

s€Q

9

?

z
E

:

t
"3

,:


E

5€

E

i.iP

j

ll

3

;

!

6

$\9

v*'-'-$


3

,Eh
E


3

3:

;

iE!
a!E,b

g

=

z

F
F
E

:

F

z

e

z

t:

'I

F]

5 '3

,! a

6.i

93;

I

3

g

:

'3



a

B

d
E


t

,g

9;3
;

.

a

a

i



!

c

e

9

3; ;

p


.E

'd

3

a



E

;


6

I

t
"3

a
5



e 9

E


s

;
;
a

;
:

;

';

ef
E

;

e
E

;

e


coNG rY c0 PHiN GACB NGd c^o cAP

KPCbyChim P1tu'rrr Phtrd. IXIAn U,0n Bifh 0Lbns


BAN THUYET MINH BAO CAO TAt CHINH

oui

I,

02

nim 2014

DAC DIEM HOAT DONO CUA OOANH NGHIEP

l H ii rrd. sd iiu lin

cdnq r,' cd

Pdi

sin fl|1.dnq nqhip

3 Nlinh nlht rih dmih

sji

rr qa.rr nqo

d

sdr nmq bins


|| -Ki KiToiN, odN vtrCN TC sO OqNG IRONG KE- IOAN
I (i i rom,im Lb iiuru noar 0r rhdnq 01 r,nht. !i0 'qrr 3r rianq r2l
2 0h ! ri i ra s, duiq lroi! ke hii

(i

TOAN AP DUNE
cHUdN MVc vi cHg 08
Cia dd ki hdi dp dlis Cli! r! xP dliq .rrd da kd bai vt Nam b3n h:nh trro oqd d irr si r512006100 8rc n!a!
3i2005 m. ch!;r mr !a lcrr vcr Nim do 31C ban hinh u m. lili bii siii dd bd nrq hLin0daihrhtrr.n

rlr"in bi !i !!. rlir lhi chGn muc ktrln ri chidi
ip ri l,iirr biji 8io.io
d, t0 roii V'irxam td!

!t.

H nlr

lirl. ri lojn ip

i!i!

SO

ihit

rq


ribii
ri

crlnq

t/ d, {p dunq.e cilin

muc k"i

loin

!t

Nam

.hiih

.M!

cAc cHiNH SAcH KE,]OiN iP DUNO
Nquy6i rjc ah nhri ciN ri0ri rior vi lic khoei tudnq dddiq lidr:
NoLl;i li. *. d nh m. tr,cii ldiq drhq l;i a car rhoin diulriqli han rhdn0 q!i 3lhii!.d klra dns.ruril
dd di iiiq rhinh r!i u khii! m ihtu d rc rdtu nojy mu thoin dd! ltdo t lii ddm bio tio
Nlllin lrc !i phroio rh,r clrllon dd .1. ddnq l€i khii m d6tr01ii sir duio tmq il tom
,cailh.0uknrrf0iilsnhblnqiqo;'tidd.qu/dd n d6tr0 rr f I iram rhio ij q I q r d .h lhr It t rhb
2.Nsn]li lr. qh

iiin

ians iai rho:

Nqurin ld! sh nhin Mio riir krr0 lhto qi qic
?hror! piir lnh !!i t hinq rin kho i6 ki Phdio lrrap brr'
Phrd! phi0 hiNr' rDin i.n! tbn rho ko rh, rhi0nq ni,tn

!!ir

lla quren

Pridnq!ha!ripdu0f0n!qimsjhinqrdikho DLlr.lipriolii d'am.!d iin jsi.honh i.hsiJ,q,!i.rxnq
rii tho dL rri qii rithui, ci lhd rr. iin dLrri..ir..h!ns
3. slyti li. ghi nh,i v, ritn hao rsco vi !r'l dons sin dt! ld
Nlu,dirai!i ih,n rsc0 hiJu riih rscD fi rrinrr Tsco ruiri. ih 0Lo.!h nhii rlDoq, qd. tonqqrlrnh
s! d!f! dLh. qh nrrii lheo 3 ch to! Ntuln q, hro nr0n !1kd q a lr .di .
Phtrcr!phi0rhi!hiorsct]htLiinhrsco!ihinhrscDth!;b.irrri0duf!prrroiqphjrhiLrh:odtrdrqlriiiq
,1.

[0nyan

ri. qhiir]:n !i vbi rrda.ic rioan lhiplridiqy:
nhinrh phid dr ch ph d u! anqrnlruitopd4i!9cdi!rtrarduiohoi.iiril
duoi st dLr! d0 r;. dinh.iioltr d uy dLt ldn na tmn rrl ch rhidL a, dtrd! ldi h0, r0rq 4

NqrrOf la. qh

li i ldi fi.

L.


hoin phii bd.rr ritu ho3.ph! ri

phtn bd.h0l lhlu hoi. ph! lO lrd! ki dd

.o!dtr,Didid0

rln

q

ry

v4r qul s6 a sy thu. ti phal siih vd s0
s Nquyei Mc sh iiln v, !di ida ci0 kioi..hr Diikhic:
ch phirt rlt. ch phLl,i ltuJ. pffin bd.h0 h04ldois d6ultxryd{is db,n
ho, u0 ISCD danq duo. d;uirho:..iilao niiq.ep d0
,u(ho ho: dqng dlr d nt dun0 obii
TSCO dais dulc dr! u rrolc ci &o naio cip d6
Piftn! 0hap phin bd ch ph tttdc N6! d'i anq@ndiiiimb Nh'rhh,n
dLlc vdn rrda ronq

krr6nq

@ nlnq ltp

ltrD mnqrri4.,-i

ISCD tonq

ki ddc!di

hoa


vjo

c,c kho,i .h ph ri\rc 6.h@ phrlsii nhhq ddrc triclr lru!. s0 cii phisii
rtrrnh doarrr lrcio ki din biio ri ch philh\rc ra phdr snrr klr6i0 0{y dor bi6n.ho.h prrisxKo rdi.dsirdim biD
iqLrtn lrc ohi' hop 0ra d@nh lh!va.h phi fii cic ch ph d0 ph s nrr 06u.d clro.h e.h vdisd da fch thik0 trn
roi hdih qh bd $nq rro,c ohiq im.h ph lmq
7, riqnyri lic shirirn vdn lli sd hrr:
Ns!ry€i rJc qh .lrin ldn diu lu cira.hi sd hi! lhinq dtldn cd phri vlii kha. cia crrir sd hiu rieo s.l vrjn lhric qip
Nqry€fl ric qh nhli (iiiiuin.he phen plr6: ! sd (, nhlii nr ci. ho?r donq.h DN sau kh l,ir ch ph llrud TNDN
3. rquycn ri! I. phddng liit qh riqn doaih ll!:
' Dmnh trr! bin rrdio rron rhi d{y di 5 d!! kiin qLry diih b chltn mvc k6hdi 3614 DGnh lh! vd llr! nhlp khe
o@nh rhui0?rdonq h crrinh: rlii rhi 2 dt! kiti qt'J dlnh ta .h!ri mu. kdloar s614 oenlr ltu vi lh! nh,p klr{c
s. [!uy€n 16c v] Dirdr! !iip siiri{0 lhr!ii tird tlr! ihip dodl ngh 5! h gr harlr, ciiphilindT 0N h0;n ki
Clr ohitld rNoN hai hinh ddoc xic d ih ldn.d sd lrr! nhap {h u ftld !e rldatllh$ INoN tmq h} ion rraih

5. Nqry€nrrc

qrrihlr.hipii oirird:

v- ftONG TIN 86 SUNG CHO CAC KHOiN

IV]UC

IRiI.IH BAY TRONG BANG CAN odr KE TOAN

Ti6nv, c{c rhorntudrq Itdr! fiei

+ Tidn


!!inqai h;is li6ns ti

h?n

(2 66013 uso q|l
r ridi siin!5n hirq cd kY i!i
ri6n 0i1 n0@L l€

c

, riri et'b, cri cPti fPt

rPHcM

rnu

cd

ph'l!)

/
ki!ti

lrl .lhl igrt ili
c!ic

2.

c,.


3.

c{.kio,i ph,llir ngti ien
I

dr!

lu

cty |NHH MtV Vtt LiCu

+ Cty ntHH XhaJrQ SAr

vA

li

xD Binh

XD

tturg


r

cd

sl


3.2/rri

sin \uei

rtud. cio

, c,

1fl34 tV

r

tiCn

La

iqudibrii

b

crhr

tun

str nsan turs .1

0Lr phonq

Gir


b

gad rhath chns

lrilirri

gin si
cd

lie

vA

ti

har ehk

hdiq rbn

ft{.lrili

Kc:n ratn PhE Nzn

d:1a

Gh

kho

lrldo


sd

r
I

kkt th'. dit ddu tha nfino, dlP
CP b6. dA tinq phi lhaithte clt
Th!€'!,.rcrhdr phiiihu ilri nrdc
+ Trrli llru nhip.a nhei nipthla
cP

r rdn
do

c,rrc!

h!,

dal ll6n rrr!! d:1

rNHH

6 Triq, Erm

Mrvv.l

laL

5rn


C!!a

d dih iiu hih


' ch plr' din bi nu del md rdr D6nq Ciinh
.Ch ph rlrir mb sdl0ii0 Chih

NdDrlirtrtm dan
ciilhipa er chtr r.p sin prrSn

633716

Ch phi

' ch
. ch

0rrisira
prr' rrrry

rlc kar.Mr
ro e ni\r. corsile lra phd sty.

crriJa rdn

re

sin ii!glho riap lo,i ki

rhuo rtu nhap hoin !iorrilsnrr lr
.h€ilr q.h lam thd .rrrllruC
+ Plriphlc hdi moi lddnq mdsdl
+ 1!n {dp qrrin khairh{. thdins sio
Id 3in hld lh! nhep hoAn bitldnq
'lnq:
Phi9lr\rc h0 m0 ldnq mo sel
TGn clo q!}€n rha lirc khDino sjn

3.Itl

rr

sin

2:!2.233 t61

-cry lNHH

MTV Hodis Khaih Nq0r

CTYINIIH

cvINHH

BEHN MEYER

VEI

NAM


MTV Dinq Nooc D€m Prrdnq

1.192.550.229


uai

Ctr TriHH SX rM 06iq

r 300
cry rNHlr xD rM

C!

otr

Huru Phir

CPCq.h Noo Nh HtP

536236000

c!

TNHH MIV Hodi9 Phrdnq 0dnq

Cd Sd SX

Geh NodiHru thdnh


SX

lM

0V Xlei H@
- ciiq ly INHH Ga.rr T!!re L€n HEp Ddnq Na
CS s{i ruAr qa.h Iixnh Mi
CS sin nilsEch oin rnnq
Cdnq TyTNHH MIVTM DVV:i T, NhUViN

'

DNIN

.Co sd

Gei
cd sd sx ceh
SX

rhdnh Clrus
rrrarrr Sfrr

CoSd Sx Gach Hmnq

13.

Tildv' !r.


Du

Tlranh Phii.

thoin phaldqt

. rhutlhr ihiP domrr nqh

C,c klrodn plri.19

ii

rtdc

qP

phi!i.rc

kho,n

c0is

ch ph ci hD pilc h6

fli

ltudn! mds";lodns clriih

sd



Ii.h rnd.lmq lhinq r3 rmq phdp n,m
Ttr.h tntr ri6n.r! qLl6n rhx $r. ki0rig str FAI
.Tich

rr.h
vd Cly

xlt ligi crp qurln lha trrc klroaro sin lcrt)
rM.h oiiqD.q.r0 q4 2r20r4 rh€o H0
VAI Liqu

Vi

30562 560

XAy DUnq Sinlr D6nq

2.212.112 485

16.

cr.krr0ir lherlli,

cl.
1

)Gt

krroin


r

rMc

orri Iri. phiiilp khe.

dal sdi

.Nhri hi

riir itp r!,i iar

rdu

rhir.in

rira

qui hop ddie tuno c5p

dwc xicdnh

ri

-Vly ddirlonq rlric (Vay Cg CNV)
rhutthurlrip hoai hiorri ld
c0no

r. Btng dil.iitn


b

r-i d6iq cia vin chi sd hr!

lt

kc'l qLa kidm

l0liirhdididm.!tiiiiai

dd 2013 crrd

xi. dnh cinh


i

ch

r

cljc oiao di.h vd vor vd crc.hi sd
phri plr6icd rr!. olrD

tri

!6n dJn lu

da chi


hi!

sd

hr!

l{iririn

!j

'\r.']!r'|i:n!loqn.nr

si lriq.i !, i! li.(i!
Mqrh

q

d

.d lrr du l0

,r 6il3 304

d:nq

000 dic!

vr.TlroNc flN Bd suNG cNo cr4c KH0iN rrluc rRiNH BiY TRoNG


1

ooanh rh! brn

iii0 !i

enq

lip

slo cio xdr oui Ho4r

dFlr v!
16 025

i0d,rli!bind sn.i:|lD
l

c@rf rh!

t ri

d.mrr haf!

r6! sra

r5 0r5 293 r0?

h.;


6 0353.10211

DONG


4 cl' 01

arr\rf

lY;

s0

77r

.,6,q.y

lirrdn,ar

Lxirdd! rim lrn
outiqr! nry Mm my

3.1?372i3
3r 3li.1a3

fi

phidu

3/ i62157

:3 br2 000

priq 1c.iD nl r t.

25r ar3,o02
2 72{ 693 236

.

xr ! rx sf liir n! rin !t
l.ir irip lLri iU ::ii! ti.:! mil !ac im

riJ

'

b si

lhiri

r!

kim r;

sii rrarlhh

ddanh lh.o y6u

16


l* ,,,,, ,"r^
I

L(

I

crbL


ran! r{itrh!:i

ri loii

hiic sbm l0 nhuii kl
Lqirhlin.hi! lh!6 rN0'l

cr.ri0indio! liinh

r,i.6
Ciinh

xrc

dri

lddc rlr!6

rbnq


!.hsrhrii riisi-r amt

l

chiri frhhmxi rirql+) 6aml l
, ih prri.iiii pfLthi ri [raiq m$l l!n.;!
. Gh iMn

k. .i r!i tu iqri ri!.hri dii h?n

r

lir ih:!.h r rhri lrr nhip dorih iqhia0
ihla tr! riip ioifh nlrr!p

1l[t

l[ ]i.l

ch' rri'

Ii!€

!r iip

d0:ih nri;j ni! ll]ir Mm:011
rir nhip doiih iqrr 6p h ir hiih

+La rinsL


iqirhilq!h

nhan

tu0.
22.

si

vII

!d

orit! o i,nh bfh r:n i

i

NH.NG THONG TIN KHAC

2.Tidrslivd d.ban i,n q!ar

3ih Didiq lNti priD rh6. dl tr rd)
Pn li!:!f bif sii rhin rnm ltulr.hL!€r !rqi
'hi ihl r;i rri srn rh:n n,mni!ixi
0a xL 1ir Mn ni Dfir nan
b) oer \, L0 ri] Din! {c. d.iq)

3) crr vr

Pm


vi

xD

ln!lln b;.:jn

prr:im rlm

iij'


366521363

' D; rhur!n r srn phim irm riY
rldi d!tro.6m rd

++! 'ln44 _ gUVA
XD
TNHIi MTV VlI L

vdisli lltn ouan

$

1.7

CIY

crcsUrili sr iq,y rdl iickvrCloi


Sau nqry k6l

Ilrlc niai

dO

l,

,n,,,,

*"

"m'

chhi 2013ddr

li

t3.444.222

1.11!.400.222

c0ds

3.

s!!!

""


o,

""'

ow

0,,,p,-.

lj![lllTlT
0{icor'lc

!!n,aE

tNH HoANo



×