Báo cáo tài chính quý 4 năm 2013 - Công ty Cổ phần Gạch ngói cao cấp
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CAp CQNG HOA XA HQr CHo NGHiA vrDT NAM
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V/v: Cdng b6 thong tin
Binh Duong, ngdy 17 thdng 01 ndm 2014
cTcP GACH NGor CAO
BCTC quf 4/2013
Kinh gti: Uy ban Chung kho6n Nhir nu6c
Sd Giao dich Chung khorin Hd NQi
l. T€n c6ng ty: CTCP GACH NGOI CAO CAP
2. Md chimg khorin: MCC
3. Dia chi
try sd chinh: Ap
CAy Chirm, xd Thanh Phudc, huyQn T6n Uydn,
tinh Binh Ducrrg
4. Di€n thoai: 0650.3658278
Fax:0650.625379
5. Ngudi thgc hiQn c6ng b6 thdng tin: Hira Ngoc Chinh
6. NQi dung
cia th6ng tin c6ng b5:
86o c6o tdi chinh quf 4 n6m 2013 cta CTCP G4ch Ng6i Cao CAp duqc lQp
ngiry 17 th6ng 01 ndm20l4 (gi6i trinh chdnh lQch loi nhu6n sau thuC l0% so
v6i cirng kj,ndm tru6c dugc trinh bdy trong B6n thuyiit minh BCTC t4i phAn
VII NHONG THoNG TIN KHAC (msc 1 th6ng tin so s6nh)
Dia chi Website ding
tii
todn bQ b6o c6o tdi chinh: gachngoicaocap.com
Chung tdi xin cam kt5t c6c th6ng tin cdng b6 tr€n ddy ld dring su that vd hoim
todn chlu tr6ch nhiem tru6c ph6p lu4t vd nQi dung th6ng tin c6ng b6.
Noi nhQn:
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coNc rY cd pnAN GACH NGoI
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Ap Cdy Chdm - xA Thanh Phudc - huyQn Tdn UyOn - tinh Binh Duong
Fax: 0650.3 625379
DT:0650.3 6s8278
Email:
Website: gachngoicaocap.com
MST:3700762464
M6 chime kho6n: MCC
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c0 PHAN GAoH NGO| cAo
Dia chi: 5p Ciy Chdm, xi Thqnh Phudc, TAn Uy6n, Binh
Tel:0650.2658278 Fax:0650.3625379
coNG Ty
86o cdo tdi chinh
Duong
euf
04 ndm tei chinh 2013
BANG cAN DOI KE ToAN - oUV 04 NAM 2013
DVT:
MA
Chi ti6u
chi
ti6u
Thuytit
minh
Sii cur5i t
56
dlu nim
TAISAN
A- TAI SAN NGAN HAN
l. Ti6n vi c6c khoin tuong duong ti6n
100
110
111
112
120
121
129
130
1. TiCn
2. C6c khodn tuong duong ti6n
ll. Cic khoin tlAu tu tii chinh ngdn han
1. DAu tu ngin hqn
2. Du phdng gidm gie dau tu ngin hqn
lll. C6c khoin phii thu ngen han
1. Phdi thu khAch hdng
2. frA tvoc cho ngudi b6n
3. Phdi thu nQi bQ ngdn h4n
4. Phdi thu theo ti6n d0 k6 hoach hEp d6ng xAy
5. Cdc khodn phii thu kh6c
6. Du phdng phdi thu ngin hqn kh6 ddi
lV. HAng t6n kho
1. Hdng t6n kho
2. Du phdng gidm gi6 hdng t6n kho
V.Tei san ngin h4n kh6c
1. Chi phi tre trudc ngin han
2. Thu6 GTGT iluEc kh6u hu
3. Thu6 vdr c6c khoin kh6c phii thu Nhd nudc
4. Tdri sin ngin h4n kh6c
B. TAI SAN DAI HAN
l. Cic khoin phii thu dii han
1. Phii thu ddi han crla kh6ch hdrns
2. V6n kinh doanh d don vi trlrc thuOc
v.1
v.3
131
132
35.138.360.630
18.6't7.725.907
3.417.725.907
15.200.000.000
1.063.780.447
896.381.835
?7 E27 Ann
26.062.020.824
10.799.004.772
1.099.004.772
9.700.000.000
.565,512.609
1 .42'1.393.909
37.537.500
1
134
dr,rng
129.861.112
135
139
140
106.581.200
v.4
14.883.447.557
14.883.447.557
12.989.567.963
't 2,989.567.963
v.5
573.406.719
468.314.681
707.935.480
648.377.065
81.316.253
23.775.785
28.304.125.394
59.558.415
30.544.282.956
7.186.858.054
7.186.858.054
'16.957.345.562
(9.770.487.s08)
8.861.912.891
8.861.91 2.891
17.120.762.641
(8.258.849.750)
141
149
150
151
152
154
'158
200
210
211
212
213
3. Phdi thu ddi han nOi b0
4. Phdi thu ddi han kh6c
5. Du phdng c6c khoan phii thu dAi han kh6 ddi
ll.TAi sin c6 itinh
1. Tii sin c6 clinh hfi"u hinh
- Nguy6n gi6
- Gid tri hao mdn lOy k6
2. Tdi sin c6 alinh thu6 tii chinh
- Nguy6n gi6
- Gi6 tri hao mdn lOy k6
3. Tii sin c6 clinh v6 hinh
- Nguydn gi6
- Gi6 tri hao mdn lOy k6
4. Chi phi xAy dr,rng co bin dd dang
218
219
220
221
222
223
224
zz3
zzo
227
z26
zzv
230
Page
1
v.6
ME
Chi ti6u
chi
ti6u
lll. BAt dQng sin d5u tu
- Nguy6n gi5
- Gi6 tri hao mdn l0y kE
lV. CAc khoin diu tu tii chinh dii han
'1. DAu tu vdo c6ng ty con
2. DAU tu vAo c6ng ty li6n k6t, li6n doanh
3. DAU tu dai han khac
4. Du phdns siam si6 dAu tu tdi chinh dai han
V. Tii sin dii han kh6c
1. Chi phi tri trudc dii han
2. Tdi sin thud thu nh4p hoSn lai
3. Tdi sdn dai han khec
Vl. Lqi thC thuong m?i
TONG C9NG TAI SAN
NGUON VON
A. Nq PHAI TRA
l. Nq ngdn han
1. Vay vd nq ngdn han
2. Phai tra nguoi b6n
3. Ngudi mua trd ti6n trudc
4. Thu6 vi c6c khoin phdi nOp nhd nuoc
5. Phai tre nsudi lao dOnq
6. Chi phi phdi hd
Hnal lfa nol OO
'/8. Phei ha theo ti6n d0 kB hoach hqp dl6ng x6y dqng
9. Cdc khoin phdi trd, phdi nOp ngen han khdc
'10. Du phdns phii tri nsdn han
1 1 . QUy khen thudng phuc lqi
ll. Nq dii han
1. Phai tra dii han ngudi bdrn
2. Phai tra ddi han nOi b0
3. Phai tra dii han khdc
4. Vay vd nq ddi han
5. Thue thu nhap hoSn lai phii trA
6. Du phdns trq cAp mAt vi€c ldm
7. Drr phdng phdi trd dAi han
8. Doanh thu chua thqc hiCn
9. QuV phet tri6n khoa hec vd c6ng ngh€
B.VON CHU SO HUU
L Viin chrl s& hii,u
1. V6n dAu tu crla ch0 sd hftu
2. Thang du v6n c6 phAn
3. V6n kh6c cOa chrl sd h0u
4. C6 phi6u quV
5. Chenh l€ch al5nh sia lai tai san
6. Ch6nh l€ch ti gii h6i dodi
7. QuV dAu tu ph6t tri6n
8. QuV du phdns tdi chinh
240
241
242
250
251
252
zc6
259
260
261
zoz
268
269
270
Page 2
Thuyiit
minh
v.7
v.8
300
3t0
sii cuiii
t<9'
56
diu nlm
21.117.267.340
20.763.269.554
144.713.485
209.284.301
21.682.370.065
21.470.611.123
25.428.401
186.330.541
63.442.486.024
56.606.303.780
9.863.422.361
9.769.957.083
4.145.806.920
4.134.806.920
456.164.627
798.404.663
645.647.198
1.268.416.800
1.041.031.825
311
312
?.t ?
314
315
316
317
318
319
320
323
330
v.10
v.'11
v.12
v.13
R7e
e(2 02?
101 .71 3.596
v.14
244.619.878
362.990.371
715.OO7.130
v.15
440.O95.114
93.465.278
332
333
334
a?c
400
410
411
412
413
414
415
416
417
418
7.251 .818.868
v.16
11.000.000
50.000.000
11.000.000
32.465.278
11.000.000
53.579.063.663
53.579.063.663
46.683.000.000
52.460.496.860
52.460.496.860
46.683.000.000
(730.457.045)
1.583.077 .928
3.151.218.276
(730.4s7.O45)
1.583.077.528
2,811.419.739
MA
Chi ti6u
9. QuV khac thuQc v6n chrl sd hiru
10. Lqi nhuin sau thu6 chua phAn ph6i
1 1. Ngu6n v6n tlAu tu XDCB
12. QuY h6 trq sip x6p doanh nghiQp
ll. Nsudn kinh phi vi quV kh6c
1. Nsu6n kinh phi
2. Ngu6n kinh phi di hinh thAnh TSCD
c. LEr icH c0 ooNG THIEU So
i6xe
cQHc rueu6u vQH
clc cul TIEU NGOAI BANG
1 . Tdi sin thu€ ngoiti
2. Vat tu, hAnq h6a nhdn gi0 h0, nh6n gia c6ng
3. Hang h6a nhin bin h0, nhOn k! gtli, kf cuqc
4. Nq kh6 ddi d5 xtl lf
5. Ngoai t€ c6c loai
- USD
6. D$ toan chi sV nghiQp, du 6n
chi
ti6u
Thuyiit
minh
Sii dAu nim
sii cui5i ry
4',19
420
2.892.224.504
2-113.456.238
63.442.486.O24
56.606.303.780
2.658,78
2.658,78
33,9'l
33,91
421
422
430
432
433
439
440
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Ap Cdy Chdm, xe Thanh Phrtdc, huyen Tdn Wen, Binh Duong
lvlsT:
3700762464
Ouf 04 nim 2013
1. Hlnh thfic sd h0u vdn : COng ty Cd Phdn
vuc kinh doanh : SAn xudt cong nghiep
3. Ngdnh nghd kinh doanh : SAn xudt gach ng6i dat set nung bing ld tuynel, khai thdc ddt s6t gach ng6i
2.
LTnh
1. K! kd todn qu!
(blt
dCu ttt ngdy 01 thdng 01, kdt
thic vdo ngay 31 th6ng 12).
2. Ddn vi tidn tC s0 dUng trong kd todn: 06ng Viet Nam
1
. Chd do k€ rofn
ip
dung: c6ng ty ep dung chd d0 kd todn vict Nam ban hanh theo ouydt dinh sd 15/2006/00-BTc ngay
20t03t2006, c6c Chu6'n muc kd toiin ViCt Nam do BTC ban henh va cAc van ban s0a ddi, bd sung, hudng den thuc hien kdm
theo.
2. Tuy€n bd vd viec tuan
thl
Chudn muc kd toiin vd Chd dO kC'toen: COng ty da iip dung cdc Chudn muc k0'toen ViCt Nam
va Chd d0 k6'todn Viet Nam trong viec lap vd trinh bay Beo cao tdi chinh.
3. Hlnh thric kd toan 6p dung: Sd nhat hi chung
vi cdc khoan tuqng d(dng lidn:
- tlguyon tdc xac dinh cdc khoan trcng dudng ti6n: ld cdc kholn ddu tu ngSn h4n khong qu6 3 thdng c6 kha ntrng chuye'n
Cdi A-6 Oang thanh ti6n va khong c6 nhidu r0i ro kd til ngey mua khoin deu tu d6 tAi thdi didm biio cdo
- trtguycn tdc va pnudng phdp chuydn ddi cdc odng tidn khdc ra ddng ti6n sfi dung trong kd toan:
iCdc nghiep vu kinh td phdt sinh beng ngoai te duoc quy ddi ra ddng Viot Nam theo t! giii giao dich thuc te tai thdi
1. Nguyen tdc ghi nhfn c6c khoin ti6n
didm phdt sinh nghiop vu
2.l'lguy6n tdc ghi nh{n heng tdn kho:
- Nguy0n tic ghi nhan heng tdn kho: theo giii gdc
- Phudng phep tinh gie tri hdng tdn kho cudi k!': Phuong ph6p binh quin gia qr.ry€n
- Phudng phdp hach todn hdng t6n kho : KC khai thudng xuyen
- ptrtrong phdp np d'j phdng giim gie hdng tdn kho: Dugc lap vao thdi didm cudi qu.f ld sd ch€nh
tdn kho l6n hdn gie tri thudn c6 tho'thuc hien duqc cia chring.
lQch
gila qiii gdc hdng
3
- Nguy€n tdc ghi nhan TSCo
h-uu
hinh, TSCD v0 hinh, TSCD thu6 tai chinh: DrJ0c ghi nhan theo gid g6c, trong qua trinh
sfi dung duoc ghi nhAn theo 3 chl tieu: Nguyen gi6, hao mdn lly k€, gid tri cdn lai.
fFhrronsltrrt khilhao TSCD htru hinh, TSCD vO hinh, TSCD thue tei chinh: Ap dung phudng phrip khd'u hao dudng th6ng
4. Nguy0n ttc ghi rhan va voh h6a c6c khoin chi phi di vay :
- NguyCn trc ghi nhan chi phi di vay; Chi phi di vay lien quan truc ti6'p ddn viec ddu tu xay d{ng hoac san xuat
- Tl le vdn h6a drroc sij dung dd xiic dinh chi phi di vay drlgc vdn h6a trong k!'; Chi phi di vay duoc vdn h6a trong k!
Page
1
khong duqc
vwt
qu6 tdng s0'chi phi di vay phdt sinh trong
k!. Crc
khoan lai ti€n vay, khoan phen bd chi€i kheu hoic phu troi
vtin hda tronq ki khflng vuqt quri sd l6i vay thqc td ph6t sinh va sd phdn bd chidt khdu ho|c php trQi trong $ d6.
5- Nguy6n t{c ghi nh€n ve voh hda ciic khoin chi phi khdc:
- Chi phi tre trffc; Chi phi tra trudc phen bd cho hoat dong ddu tu xay dung co ban, cAi tao, ning cdp TSCD trong k!' dLqc vdn
Ouqc
hoii vdo TSCD dang duoc ddu tu hoAc cai tao neng cdp d6.
- Chi phi khrc: Chi phi kh6c phuc
vU cho hoat dong ddu tu xay dung cd ban, cai tqo, nang cep TSCo trong
ki' duoc vdn h6a vao
TSCD dang duoc ddu trJ, hoAc cai tao nang cdp d6.
-
phr.ldng phep phan bd
chi phi tre trudc: Ndu chl lien quan ddn qu! Ui chlnh hien tAi thl duoc ghi nhan vao chi phi SXKD
trong l0 tei chinh.
ghi nhan chi phi phai tra: C6c khoan chi phi thuc td chua phdt sinh nhung duoc trich trudc vao chi phi sen
xudt kinh doantr trong ki' dam b6o khi chi phi thuc td phdt sinh khong gey dot bidn cho chi phi SXKD tren co s0 ddm btro
nguy€n tdc ph1 hqp giila doanh thu vi chi phi. Khi ciic chi phi d6 phdt sinh, ndu c6 ch0nh lQch vdi s0 da trich thi kd toiin
O. Hguyen
tic
tidn hanh ghi bd sung ho{c ghi gi6m chi phi tudng fng vdi phan chenh lech.
7. NguyEn tic ghi nh{n v6'n ch0 s0 hilu:
@h[u,th4ngduvdncdphdn,vdnkh6cclrach[rs0h0u:theosdvdnthqcg6p'
- Nguyen t{c ghi nhan lqi nhuan chua phdn phdi: la sd loi nhuan tU ciic hoat dong cfra DN sau khi trtJ chi phi thud TNDN
8. Nguyen trc va phudng lhdp ghi nhAn doanh thu:
- Ooantr tnu Uan hang: tuan thir tldy rl0 5 didu kion qLry dinh tai chudn muc kd t06n sd 14 "Doanh thu vd thu nhap khdc"
- Osanh ttru troat d0ng tii chinh: tuan thi 2 didu kiQn quy dlnh tai chudn mUc kd toen sd 14 "Doanh thu va thu nhap khdc"
g. Hguyen tic va phuong phdp ghi nhAn chi !hi lhud thu nhap doanh nghiep hien hinh, chi pht thue'TNDN hoen lai :
- Chi phi thud TNDN hien hanh
- Ti€n mit lai
duOc
xdc dinh tren cd sO thu nhap chlu thu6'va thud sudt thu6'TNDN trong
Ti6n m{t VND
- Tidn giti ngdn hing
+ Tidn gfli ngin hing khOng ky h?n
gti VND
Tidn gti ngoai te ( 2.658,78 USD
+ TiSn gfii ngin hing cd kY h?n
Tidn
quy ddi VND)
C6c khodn t(dng dudng tidn
- Tidn gii tai Cty CP CK FPT-CN TPHCM (mua cd phiet)
1.428.776.644
61 1.199.950
1.428.776.644
10.158.028.790
17.158.833.866
458.028.790
1.958.833.866
457.323.462
1.902.773.494
705.328
56.060.376
9.700.000.000
15.200.000.000
9.700.000.000
15.200.000.000
29.776.032
30.115.397
10.799.004.772
c0ns
3.1/ Phai thu khiich hang
+ Cty TNHH MTV VAt LiCu Ve XD Binh Dudng
+ Cty TNHH Khodng S/'n
VA
XD Trung Thdng
17.973,351
+ Dqi
li
Hiep Phong
Page 2
hdnh
.199.950
611
quY
hi hien
18.617.725.907
+ qAi ry Ba Ddng
+ Dai ly Linh Tram
+ DAi l)i DNTN Hoang An
3.000.000
+ OAi l:i Nguyqn Thi Xuen
15.237.124
+ DAi ly Ph4dng Nguy1n
+ 0Ai ly DAi Hung Thinh
63.038.360
+ DAi ry My Hanh
95.245.986
10.245.986
+ D\i U NgAc Beo
87.299.675
14.449.820
37.537.500
37.537.500
37.537.500
37.537.500
106.581 .200
129.861.112
3.U
fte nrtc
cho ngudi biin:
+ CU TNHH TV Tei Chtnh Ke' Toen Ve Kidn Toen phia Nam
3.4/ Phii lhu khric
+Tidn thu€ d{t khu
+ Ldi tidn
d{t
5646 m2 chuydn cho cty M&C
gli ngtn heng cd kil hAn chua
49.981.200
ddo hAn
c0ns
Nguyen lieu, vat lieu
56.600.000
129.861.112
1.565.512.609
1.063.780.447
9.859.515.798
- Chi phi SX, KD dd dang
564.561.249
C0nq gid 961 hing ldn kho
- DU phdng giam gia hang tdn kho
n c6 thg thuc hiqn duqc
cia hing
- Chi phi tra llufc ngtn han
+ CP khai thdc ddl ddu, khai mudng, dlp de mA sct
vi
-
Tii sin
468.314.681
ciic khoAn phai lhu nhe nudc
ngdn hqn khdc
6. Teng, giam ldi sen cd dinh htru hinh
Nguy€n gi6 TSCD htru hinh
S0' du
dru nrm
- Mua trong nrm
- XDCB hoan thanh
- Giem do phan loai lai theo
IT45/2013/n-BTC
11.950,824.320
4.693.849.524
430,488.199
45.600.598 17.120.762.64'l
15.500.000
15.500.000
125.734.393
125.734.393
42.049.855
248.401.164
12.034.508,858
4,460.948.360
14.200.453
304.651.472
- Thanh l],', nhwng bdn
Sd du cu6i
qui
Page 3
430.488.199
31.400.145 16.957.345.562
cid tri hao mdn lfiy kd
Sd du ddu n5m
Kha'u hao LK
-
2.340 .623.441
327.350.396
25.4'17.624
8.258.849.750
,012.170.690
572.726.956
53.811.024
4.812.546
1.643.521.216
10.242.7 44
119.212.769
2.427.945
131.883.458
6,507.386.235
2.794.137.628
381.161.420
27
.802.225
9.770.487.508
6.385.366.031
2.353.226.083
103.137.803
20.182.97 4
8.861.912.891
5.467.122.623
1.666.810.732
49.326.779
3.597.920
7.186.858.054
5.565.458.28S
ti, dru nam
1
Giem do phan loAi lai theo
IT45/2013/IT-BTC
Sd du cudi qu:i
lri con hi cia TSC0 HH
- Tai ngay ddu nam
- TAi ngay cuoi qW
Gi6
- Chi phi ddn bi mua ddt m6 sdt Ddng Chinh
- Chi phf khdc mO s6t D6ng Chinh
20.493.949.071
- Chi phi inverter tidt kiom dien
- Chi phi pallet chdt xdp sin phdm
596.167.475
562.053.517
292.859.932
86.648.436
22.000.000
40.625.000
36.984.583
15.789.579
- Chi phi sta ch0a ldn xe x0c kawasaki
- Chi phi thay tole, dd bC t6ng nhe xu6ng
4.115.223
- Chi phi gia c0ng khuon ng6i 10 vi€n/m2
- Chi phi thay tole nhua coposite trai phoi sdy, san xuat
- Chi phi cong cu, dung cu
3.030.293
21.504.546
21.470.611.123
186.330.541
s6t D6nq Chinh
- DNTN TM Nhat Hoang Minh
- Cty TNHH TM DV & SX PT KT CN Nguydn Hing Vinh
- Cty TNHH MTV Hoeng Khdnh Ngqc
- Cty TNHH Phudng Du
CTY TNHH BEHN MEYER VI
1
- Nguy6n Thi Nggc
- Cty INHH
19.340.000
178.080.000
Long
SX TM Dong Hda
1
- Cty TNHH XD TM Dric Hung Phet
-
349.951.548
143.973.336
c0ns
- Kf qui cdi tao, phuc h6i m6i trudng
19.564.228.138
DNTN Dai Hung Thinh
Page 4
.'178.514.000
20.763.269.554
- Dai lli Linh Tram
.
398.891
586.236.000
DNTN Thien PhU6c
- Vii Dai Thdnh
1.050.000
- Cty TNHH MTV Hoeng Phudng Dong
- Cd S0 SX Gach Ng6i Hilu Thdnh
559.638.000
1
19.100.000
Cd SO SX Gach Binh Minh
1
19.100.000
-
Cd S0 SX Gach Thdi An
217.893.000
-
Cd S0 SX Gach Thu Tem
544.712.000
-
'149.331.000
- Co S0 SX Gach Hiop LUc ll
- DNTN SX - TM - DV Xuan Hoa
- C0ng Ty TNHH Gach Tuynel LiCn Hiep Ddng Nai
- CS san xudt gach Thanh M9
- CS sin xudt gach Ngen Trang
- Cdng Ty TNHH MTV TM DV Van Tai Nhu Ven
- Co SA SX Gach Thanh Chung
- Cd S0 SX Gach Thanh Binh
- Co S0 SX Gach Hoeng Du - Thanh Phic
107.580.000
42.350.000
71.589.000
59.270.000
236.192.000
1.874.000.000
142.901.000
14.700.000
1.268.416.800
cqns
7.251.818.860
141 .948.1
603,702.719
thu nh0p doanh nghiOp
-
Thud thu nh{p
- Ciic khoAn phi,
cii nhin
lC phf vd cdc
khoin phai nop khac
- chi phi cai tao phuc hdi moi tntdng m6 sdt D6ng Chinh
- Trich trudc
140.712.333
ludng thdng 13, ludng phdp nam
- Trich trudc ti6n cdp quydn khai thec khodng san
101
- Tei san thira chd xfi lli
(.)
.713.596
195.284.351
17.060.710
- Cec khoan phai tra, phai
(')
nOp kh6c
Gi6 tri ddt s6t, trdu, than cdm
thia duqc xiic dlnh tn
k6't qua
m
xiic nguyen nhan.
- Nhan ki qW hop ddng cung cdp xl than
- Vay ddi tuong khec Nay CB.CNV)
-
dd
Thud thu nhap hoan lai phai kA
Page 5
kC
tai thdi
cudi ni€n d0 2013 chua xec dlnh chinh
11.000.0001
c0ns
16. Von cht s0
a. Beng
d0-i
halu
chi€l bi6'n d0ng cfra
VOn ch0 s0 hflu
vdn
Cil ticu
Thing du
dCu tu
chi s0
h0u
vdn cd
oui
0[y ltru tu
oui
dU
phdng tai
phdt tridn
phCn
chinh
khdc
LEi nhuan sau thue'
liuQc
c[ua phan ph0i
von CSH
kfdc
Nem
Sd {td oCu nam kudc
3.876.721.000
2.348.127.854
1.583.077.S28
46.683.000.000
- TAng vo'n trong nem tntdc
-Lgi nhl4n sau thue ung nam
9.425.837.70S
trudc
11.189.102.471
-Phan phdi lOi nhuan ntrm trudc
+ Phin phdi cho q0y CSH
+ cd
t(c da tra
471.291.885
471.291.885
9.276.600.000
cho cd dong
+ Phdn phoi cho qW Khen
thfdng, phuc loi,
th
lao, thu0nq
1.441.210.586
B0L)
S0'du cudi nlm hddc
Vo'n dCu trt
Chl tiCu
chi s0
h0u
Thfng
oui
dtJ
vdn c6
phdn
2.113.456.238
2.811.41S.739
1.583.077.S28
46.683.000.000
0[y
ouY dU
0du tu
phdng tai
plrdt kidn
chlnh
khec
Lgi nhuan sau thuo
thu0c
c[ua phan ph6i
v01
GSH
Neni nay
sd du dfu nim nay
46.683.000.000
1.583.077.928
2.811.41S.73S
2.113.456.238
- Tang vdn trong nem nay
-Loi nhuan
tlng trong nam
6.795.970.725
nay
-Phen phoi loi nhuan
6.017.202.459
+ Phdn phdi cho q0y CSH
r
339.798,537
339.798.537
4,638,300,000
chia cd tuc
+ Phan phdi cho qW Khen
thudng, phuc lgi, thir lao,
thdng
1
,039,103.922
BOL}
Sd
df
Gudi
qui
nAy
46.683.000.000
1.583.077.928
3.151.218.276
2.892.224.504
b. Chi tidt voh ddu tu cfia ch0 sd htru
13.953.600.000
Vdn gop cla cec ddi tuong kh{c
tu cia chir s8 hilu
+ Vdn g6p teng trong qui
+ Vdn g6p cu6i qu'j
h]c, loi nhuan da chia
Page 6
13.953.600.000
hlong cd phidu thudng dang |tni henh
+ Doanh thu bdn gach ng6i
+ Doanh thu bdn ddt sdt, ciit kep
10.915.977.645
+ Doanh thu kinh doanh heng hoii
43.125.325.122
- Gid vdn gach ng6i
24.292.974.496
21.020.180.492
- Gie vdn kinh doanh hdng hoii
- Chdnh l€ch
t!
gi6
- Chi phi nhan viCn ban hang
- Chi phi vat lieu bao bi
- Chi phi dung cU d6 dlng
- Chi phi dich vg mua ngodi
- Chi phi beng tidn khec
417.595.015
588.517.074
Page 7
397.217.746
- Chi phi vat liQu qudn l1i
- Chi phi d6 ding ven phdng
- Chi phi khdu hao TSCO
38.065.888
23.007.291
7.395.454
20.561.364
65.905.050
64.465.932
- Thu6 phi vd lQ phi
81.1 14.109
37.442.640
- Chi phi
63.853.458
64.187.000
349.044.506
279.195.258
346.160.003
513.852.662
3.S31.057.382
3.818.509.147
dU phdng tro cdp ma't viec lam
- Chi phi dich vU mua ngodi
- Chi phi blng ti6n kh6c
c0ng
- Xi, l'i tai sln thita sau kidm
1.756.1 10.483
k€
195.284.351
263.415.120
- XiI
ry tai san thila sau ki6m kC
3r.661.258
- Chi phi nguyen lieu vat lieu
11.976.989.136
- Chi phi cong cu
- Chi phi nhan cong
115.802.142
10.444.940.349
Chi phi khdu hao TSCD
- Chi phi dlch vU mua ngoai
6.614.669.26't
- Chi phi khiic blng tidn
4.473.3t3.133
Idng lqi nhuan kE'to{n tlrrdc lhud
5.830.175
11.584.933.313
9.035.566.076
Ciic khoin didu chlnh Hng h0{G giam loi nhuAn k€
lodn dd xdc dlnh loi nhuan chiu lhud TN0N
Chenh loch vinh vi6n: TIng (+), Giam
(-
)
85.741.451
416.647.718
1
19.000.000
69.368.493
1
19.000,000
69.368.493
(33.258.549)
347.279.225
29.601.271
477 .140.337
+ Phat VPHC
+ Cdc khoan khec
Chenh lech tam thdi :Tang (+), GTam
+ Chi phi
cli tao,
(-
)
phuc h6i m6i kudng m6 s6t, tidn cdp
quyen khai thdc khoiing san
+ Ghi nhin tntdc lai tidn gili ngin hdng chua ddn han
+
(129.861
.1
12)
(62.859.820)
en tnue oal
Thu nhAp chlu thu€ thu nhap d0anh nghiep
Ihue TNDN theo thud suat 25%
11.670.674.764
9.452.213.794
2.917.668.691
2.363.053.449
Thud TNDN giem 30% sd phAi nop theo th6ng tu
1
40
I2UZn
-BI C ngay 21 1081201 2
766.887.724
Thud TNDN nop thita ndm 2011
36.638.292
Page 8
thu nhap doanh nghiep phai nop
2.150.780.967
phi Thu€ thu nhap d0anh nghiep hien hanh
2.326.415.157
2.326.415.157
477.140.337
+ Chi phi cei tao, phuc hdi moi trudng m6 set, ti6n cap quydn
+ LAi tidn gfii ngan hang chua dOn han
(129.861.1
1
TNDN theo thuat suat 25%
CP ThuE thu nhap d0anh nghiep hoen
-
LOi nhuan kd
hi
9.425.837.709
t6an sau thud
- Sd cd phidu lui henh binh quan (.)
- Lei cd ban tr€n cd phi6'u
. Thong lin so sinh
LOi nhuan kC'todn
trudc qLri 4/2013 teng 4olo so vdi clng
4t2012 gian 12%, nguyen nhdn chlr ydu la do
1
40 l2u2m -fi
C ngey
qw
$.
Tuy nhien loi nhuan sau thud TNDN qW 4/2013 so vdi qW
412012 didu chlnh giAm thud TNDN phai nop theo th6ng td sd
21 I 081201 2.
2. Thong tin vd cdc b€n li6n quan
a) Cty
Vt Vi
XD Blnh Dudng
-Phdi thu ti€n bdn
(
S0-
ti6n
ha phan phd!, cty liEn [0't)
sln phdm (nam trrjdc chuy€n
nim ndy
sang)
1
.196.303.042
-Phai thu tidn biin sdn phdm
10.999.822.762
-05 thu tidn bdn sAn ohd'm ntrm ndv
11 .581
.780.912
b) Dai ly LC Trly D0ns (Cfl d0ng)
- Phii thu ti6n ben san phd'm ntrm
ndy
1
- Da thu ti6n b5n sdn phdm ndm nd;
BCn
,851.661 .680
1.851.661.680
lien ouan
N0i duno c6no nd vdi BCn liCn ouan
Cty TNHH MTV Vat Liou Va XD Binh Dudng (cty liCn ket)
S0'cuoi
Phii thu ti6n bdn sdn phdm
614.344.892
c0ns
3. Cdc sU kien sau ngay
ke1
kV
614.344.892
th(c ky kg todn:
Sau ngey kdt thrlc ni6n dQ tdi chfnh 2012 ddn ngdy lap bdo cdo tei chfnh qW 4/2013 kh6ng c6 sU kien bdt thudng ndo
xiy
17 theng 01 ndn 2014
Kd toiin
CONG TY
Chinh
Page 9
ra,
