Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Gạch ngói cao cấp

Signature Not Verified
Được ký bởi HỨA NGỌC CHÍNH
Ngày ký: 16.07.2013 16:22 Mdu ol

crcP GACHNGorCAOCAP

CQNGHOA XA HQI CHU NGHIA VIET NAM

56: 10/2013/CBTT-MCC
V/v: C6ngb6 th6ngtin

@
Binh Duong, ngdy15 thdng0Tndm2013

BCTCquy212013
Kinh gtri: Uy banChimgkhorinNhd nudc
Sd Giaodich Chrmgkho6nHd NQi
l. T6nc6ngty: CTCPGACHNGOICAO CAP
2. Md chimekhorin:MCC
3. Dia chi try sd chinh: Ap Cdy Chdm,xd Th4nhPhudc,huyQnTAnUydn,
tinh Binh Ducrng
Fax 0650.625379
4. Ei0n thoai:0650.3658278
5. Ngudi thpc hiQnc6ngb5 th6ngtin: HriaNgqc Chinh
6. NQidung cia th6ngtin c6ngb6:
86o c6otdi chinh quy 02 n6m2013cia CTCPGachNg6i CaoCApduqc lAp
ngdy15th6ng07 n5m2013
Dfa chi Websitetldngtdi todnbQb6oc6otdi chinh:gachngoicaocap.com
Chringt6i xin camki5tc6cthdngtin c6ngbi5ft6n ddy ld ttung su that vd hoan
toanchfutr6chnhiQmtru6c ph6pluatvOnQidungth6ngtin cdngb6.
Noi nhQn:

- NhutrCn.
- Luu


^

^

2

^

\

z

^

t

CONGTY CO PHANGACH NGOI CAOCAP

Ap CAyChdm- xd Th4nhPhu6c- huyQnTdn Uy0n- tinh Binh Duong
Fax:0650.3625379
DT: 0650.3658278
Email:
Website:gachngoicaocaP.com
MST:3700762464
Md chrinekho6n:MCC

ISOgoo12oo8

TAICHiNH
BAO
GAO
QUi02NAM2l|I3

Thdng07/2013


F
9
= A

o

=^+ g
;: -=

- '(s
6 c
r

F-

xO
a

A-c
6 0

F-

(o

Ef'Er-

)(tr
c
r!

-\tr>

.;.€'EF

'f

N

N

c{

(.)
(o
(f,

o

g

I

o)
c\t
0q
o
(o

@

t-

t\
(o o,

ci ao +

z
o
o
z

CD
(t,

a.,

c L

Y

R
5

=
0

F
.E
- i

F
'Ul
Y

.d) t
>rE

€q F-

o

c

(

o

F-

@

.-:

j

EEg

c!

o o

;-i

'9 or
Y.
,;+:F
n

)r

tO

Y: .(!
N
()(O
!J
.. a (a

>€ci

r^ '= ta

2 - "?

o.g6
o o F

q

N

(\t

c'

ro

o
ol.

,o. \
c \ \
N
@

sf- c',
(a
@

.^

o

I

€
N

I

6)
a(t
o
t'

(

l\
N

rrl
rt
ro

3

-

ao

.q o
1\
qt (o
t('
N v
ro

c(9

N-(5",/S

K&47

o)

u)

@ @
ao
F- ;
@ F @
N lr)

N

N

o
(.,
ra)

ro o s o
ro (9
N

q
.l
ci
o 6i
(0

q
o

00 N
N

ll
N

('

(Y'

c0

(n
F- ro
i.- (o
q s I ol

N

F@

o

\ \

ffi

C! (r, N

c,

q c!

0)

o)
c!
(o tr) @
rI' (I)
= c?

N

co
o!

@

tir

q

q

(J

(,
€'
.o
o.
.(E
E
o
E
'l!
ct)
E
E
(5 .l!

o
a.t

o
;

o

N

dt

+
o
(t

o

o

G

o,
J

.J
,IE

E,

C'

o
u)

o. E

.c
()

l-i (o F-

.tl.}

(9

o

o

.(!

.=

a?
:q
tl c
-c
o (o
.(,
!t
x z

,{!

IJ

.t!

1(!

o

o

T'

,(!

Y
.o {!

o
z

c rt!
F
=
o
{o
.Y
g
.o .ag o
.(|t r.O
= b
ro| J
'(!

I
@

t!

{0) o
iz .b
c 3 c
'(5
ol :q
c?

.o

E

lE
l'6 o

:
t lu,

tl

:g

E

ot

o
.tE

E

c

b

E

o

I

;
.o

D.

J

F
(\l

at

.o

F
v ro

o

f@

c {,

=

F'

ro
o
ro
tl
o
(o

o
!t

.g

tt
IL
'(ag
()

(o

ro

N
ll

E

N
@

N

+
o

o
'(5
,o o
.6
'{t
ct) .3
'o o
,o
,E
'.1! .(! i >
-c
E
.o ll (E

c :q
l,o o -c
{!
o:
o
'o c
'o
.o 3 E .Gi
:
€
.V
c
(E
(g o a! 'o
.t!

o

(\ o
u) ID

N

N
5'

It
t
,t!
E

1()

N

tl
o

o.
o

.c

c{ o ro o
c{ (') rf rn o
$ ()
C\I (\ N N (t (') (0 tl

o

tt

.C,

(\

(\.

'{!

v - c ( t

E

||)

dt r0
o) (r,
\ rlo

ol

C'

J

d!:

>'grL

l.-

N
N

N

F

orn f' x(5

@

I

ct,
o,

N

t

a.t
a.,

HI

ED

R3 s
o L d
6€ g

o)

(o

N

o gr

|r,

o Y o co
lr, o F l() s

N

N

3

.F.
^

tf)
@

o) o

o

o

ll
ct

; s o
!

+

o,l
I

F
sf

F

, E o
5

a

N

(o
€

o
N

t\

c.i ro

q

v

a., (\l
o c.i ri 6(q
o CA t
ro o u?
\t
@
o) N (0 ()

(f,

I

N

€ s
ro o (a
(r)

.eE Y?
r{!

lo

@
(\l

@

-

v o,
o)

cl
r0
to

N

@
@

o CO lo
o
s ()
q q \ a.t
(r)

o)
o
q
e
!t
o)

ro (o G'
€)
(\a (\ o o o ol
o
o)

@ o F o o @ \
ro o s
o
d
ot F(o
(\|
6r (o o) o) F N @
F
6 c\I v) @ v s
$ A .d
ci ct ri o
(0
t\ c! F
G'

o

f

u?(\

@

ut

!t
@

z
(\

(rt

(f)

o

.e.Hq
o,6

ol
q

|o F- @
c{
o
N o
(ft
ro T c!
\
N a; I.o
ro
o
o
s
F.

(\l @

N

o

=
r{

rrt

tt

(i)

N

= F

a-

@

!{.

8'E'E d
o
(\l

@

o,
tco

a
c.i ft(\l d
o
q ro (o
c.t N o o)
lt)
o o,
lif
u? o
(o 1\

o

F

I

s o a0
C) @
(!
\ ao

G'
d?
(0
G)

ri

3lt

'd

N

i E?3;

(1

(f)

o
(., c;
tt

ct o
tt F.
\t
o; 'ri
{
lr) Frf)
ci
(9 (o

N
rlo

(f)

i-

q

..=

P

rf

N
F

*€aga
;EEE

L J
N

; i N

1\
o o tro N N
|r, € $
fr,
o o @ @ or |f,
t
(r, ro
o (o + (o d d d (\
co N (\
o @

t\ l N
(o
q
a €tt t $

N
F
$

E

g
A
E
'r/

o)
:9 .o
E

o
E o)
c
EL !o

.(S E
iO

o

\ t.

c
!O
E'
{O

o
([
o
.f
o () 19

(l

o

r(

'd, !C) !o
5
f

-c

E

{o

f

F

.s

t!

0
((!,

=

'=

(o

o

b

f
c
(5 o .E
o o

.o.

.G. ^(5
f

_9I

i6

co dt

oi

N

F.

6
F

o
o

e \ e

9*-+


Bdoc6otdichinh

NG$lCAOCAP
GACH
TYCOPHAN
CONG

Quf 02 ndmtdichinh2013

Dia chi: Ap CAyChdm, xd Thanh Phudc, Tan Uy6n,Binh Duong
Tel:0650.2658278Fax:0650.3625379

BANGCAND6I KETOAN- OUY02 NAM?013
DVT:
ME
ThuyCt
chi
minh
ti6u

Chi tiCu
TAI SAN

n-iAtsAtrtttcAruuAn
t.ftTjilva cac kho'jn tuong duong tidn

100
110

l.TiEn

111

2. C6ckhoin tuong iluong tiCn

112
120

121
129
130
131

tt.EAittroanOiu tu tai chinhngSnh4n

t. OEurr ngEnnan
gi5dAutu nS5!he!
2J,/ phdngt''am
lll. G5ckhoin phdi thu ngen h?n
1. Phdithukh5chhAng
2. TrAtrtrocchongudib6n

Si5ttAunam

30.6r; 5,763.333 26.062.020.824

v.l

v.3

lJz

133
3. Phdithunoib6ngdnhan
ptral
tirutheoti6nCtokdhoachhqpd6ngxaydung l a A
+.

;0.364.895 10.799.004.772
15.5r
Bl ;0.364.895 1.099.004.772
14.7)0.000.000 9.700.000.000

2 . 1|1.852.808 't.565.512.609
2 . 12 . 1 9 81. 18 1 . 4 2 1 . 3 9 3 . 9 0 9
37.537.500

)9.654.690

4e (

5. Cdrckhodnphdithu kh6c

sii cuiii t<9'

106.581
.200

pnaithu ngSnhankh6ddi
O.OrrptrOng

,l ?o

lV. Hing t6n kho

140
141
149

v.4

12.2t3.452.884{ 2.989.567.963
12.2t3.452.884 12.989.567.963

150

v.5

6 30.092.746 707.935.480
4 )2.117.092
648.377.065

t6n kho
t. Harng
Z. Orrpfrdnggidmgi6 hAngt6n kho

Vlai sanngin hankh6c
1.ChiphitrdtrudcnSe!he!
z. ffru6 cfCf dusc kh6utrir
e-fnu6-vacackhodnkhdcphdithuNhirnu6c
a raGanng5nh4nkhSc
e:-AISAH DAIHAN

151
152
154
158
200

77.572.896
59.558.415
30.402.758
28.e97.146.384 30.544.282.956

210

l. Gic khoin phii thu dii h4n
1. PhdithudAihancOakh6chhdng
2. V6n kinhdoanhd clonvi trvc thuOc

211
ztz

3. Ph6ithuddihannOib0
4. Phdithuddihankh5c
5. Du phdngcdckhodnphii thu ddi hankh6cldi
ll.Taisan c6 dinh

213
218
219
220

221
222
223
224

t raiian c5ainnhii'uhin!
- Nguydn
gi5
- Gidtri haomdnl0ykd

zJai sancii ointrthu6tii chinh
- Nguy6ngidt
- Gi6tri haomdnl[Y k6
3jai san;ildinh v6 hinh

zzc
zzo

227
228
229
230

- Nguyengi6
- GiAtri hao mdn IIY kC

+ Cni pni xaydr,rngco ba! !q d?!g
Page 1

8.175.'t32.142

v.6

2.891
8.861.91

.912.891
8.175.',t32.142 8.861
17.6
1 1.997.03417.120.762.641
(e.(
86.864.892) (8.258.849.750)


Chi ti6u

MA
Thuy6t
chi m i n h

s6 cuiiirY

Si5diu nam

fieu
ttilEEiao.ngsri,noiiu tu
- Nguy6ngi6

- Giatri naornontoyf6
iVrcac rtroandAutu tii chinhdiri hqn
1-D5, tu rraodng ty con
2. D5utu vaoc6ngiy liCnkCt,li6ndoanh

5. ofi tu Oaihanxnac

+loupha,ng
si,imsi6dfolq!919!1I!-q4
[
V. Tii sin ddi hqn khac
1. Chiphitrdhu6c ddihqn
2. Taisanthu6thunhip hoin lai
3. Tdi sdnddi hankh6c

240
241

242
250
z3l

252
258
zJv

260
261

20.8 t2.o14.242 21.682,370.065

v.7

zoz
loo

v.8

20.5 '9.217.792 21.470.611.123
25.428.401
t3.512.149
'!86.330.541
,9.284.301

i6NC cQNG-ArSAl!

269
270

59.6i2.909.717 56.606.303.780

A. NSFMI TRA

300

3.728.512.227 4.145.806.920
3.6i7.512.227 4.134.806.920

Vt. tqi thEthnong Ed

N'cu6x-H-r

l. NEngin han

310

1. VayvA nE ngdnhan

311

2. PhAitrAngudib6n

Jtz

aMoi

muatretiEntruoc

314
315
5. Phaitra ngudi lao clgng
316
6. Chiphi phditri
317
7. Phii tr6 nqibQ
x6ydrrng 3 1 8
A-nai tratneotiend9k6 hoachhqpal6ng
319
pneDQp
nggl-!E$!gg
9-c6" khoanpha'rtra,
320
10.Drrphdngphditrd ngin han
323
11.QuVkhenthudngPhtcle!
330
ll. Nq dai hen

331
1.Phditrddeihannguq4en

afnuE vacackhodnPhiinQPnhdnudc

2. Phaite daihannoib0
3. Phaitradii hankhdc

552

4. Vayva nq ddi han

334

v.10
v.11
v.12
v.13

21.830.000 645.647.198

't.268.416.800
8.540.477
1 . 619.554.239 1 . 0 4 1 . 0 3 1 . 8 2 5
2 18.730.000
J6.571.842 1 0 1 . 7 1 3 . 5 9 6

95.003.814

362.990.371

C57.281.855

7 15 . 0 0 7 . 1 3 0
11.000.000

v.14
v.t5

61.000.000

50.000,000
11.000.000

11.000.000

Sfnue tnuntraphodnlaiPh6itrd
6. Dt1phdngtrq cApmdtviQcldm
7. Dr,rphdngphditri dii han
8. Doanhthuchuathuc hiOn
g-Ouy ph6tlriEnkhoahec va t9!g nghC-

JJO

BJONcHfsd Huu

400
410
411

JJ/

114

l.T5n chi s& triru
t. V6nOautu cOachrlsd h0u
2.Ttringd,i v6n;tp@

le.
cnti gieh6idoai
o. Cncnfr

413
414
415
416

tu prrattri6l
Z.OuYEEu

417

8. QUVdt'rphdngtai chinh

418

3. V6nkh6ccOachrlsd hiru

q"Y
4.'c6nhiEu

5. Ch6nhlQchtlSnhgiAlaitdi s6n

Page2

55.124.397.490 52.460.496.860
v . 1 6 55. 24.397.490 52.460.496.860
46. 83.000.00046.683.000.000

(

30.457.04s) (730.457.045)

.928
1.583.077.9281.583.077
c . 15.876.157 2.811.419.739



6 N
^-c

c
c!,
(1

c)
o
(\l
=
)<

z
(\

o
:)

1
F
F
IL

i

rlJrl.

F

z

,{rl
F

z

{JJ
P
5
5

:

f
;

g

f

.

r

o
r
.

)

J

?
o
f t . <
:

o

o-9
O
f.=_
X.rts m

Yi8 '
9iE z
o
:Y! o
( , ?-vU
2

X.9 .G
'ttr

EE"o
*o*

a'\ {! x

O:E
-r - < - d

.. Lo
/n ^= (O

z o:.

Y X. .a)


86ocdolAi chini
thic noay30/06/2013
chinhkC1

NG6tcAocAP
coNGTYcd tHANGACH
Ap CdyChim,xa ThanhPhudc,huyenTanWCn,BlnhDudng

Chonam

M S 3T 7: 0 0 7 6 2 4 6 4 ,

Ouf02nim 2013

1. Hinhthfc sdhituvdn: congty CdPhdn
: SinxudtcongnghiQp
2. Linhvuckinhdoanh
:-sanrua1sachng6iclil sdtnungbingld tuynel,khaithdc
mh
acantr
n-gnd
a. Nganh

thic vdongdv31thdng12)
qW(brt ddutt ngey01thdng01,kC1
1. KykC'todn
ViqtNam
Ddng
trongkdtodn:
2.oonvitidnt0 sttdung

ngdy
dlnhsd15/2006/00-BTC

ty Apdunschdd0kdtorinVi0tNambanhanhtheo
ripdung:COng
1. ChddOkO'todn

sung,hudng
ddnthgchiQnkdm

VietNamdoBTCbanhanhvdcdcvdnbdnsltaddi,
muckC'toen
, cdcChudn

muck6'toinVietNam
tv di 6pdunq Chudn
toan:Cdng
tnircn,jdnmUcrc't6invactrgcOtzjulrcnnovdvieciu-an
vieclapvAtdnhbey860ciiotdichinh.
kdtodnViotNamtrong
ChC'dO
3. HinhthrickdtoiinripdUng:Sdnhdth/ chung

tidn:
dUong
liin vi ciickh0an
tuqng
tdcghinhinciickhoen
i. HguiCn
- rrlguvtn
tldn:Id ciickholnddutu ngdnh4nkhongqud3 thdngc6khtrndngchuydn

irc xaCeinh,iirddutu d6tai li didmbiiociio
cdnhidurli ro kdtUngaymuakhodn
aOioA-oaigthantfidrwar- Nguyen
kOtodn:
cdcddngtidnkhricraddngtidnsit dung
Uc vaphuong
PheP
ngoaite duocquyddirad6ngVietNamtheo
vukinhtd phiitsinh
+ Ciicnghiep
vu
didmphritsinhnghiCp
r{c ghinhinhingtdnkho:
Z.ltguy€n
I Nguy0n
tdcghinhin hingtdnkho:theogidgdc
- Phudng
phdpbinhqudngiaquvdn
phdptinhgietri hdngtdnkhocudiki: Phr"tong
sOchenhlqchgiilagiagdchang
hiendr0ccla chring.
tdnkholdnhdngi6trl thudnc6thdthr,rc

vi b6'tdongsin ddultl:
e rlguvi;iti shinhanvtkhe'uh;; TSGD
- rrrguy-cn
thuetei chinh:DrOcghin n theogjegdc,trongqudtrinh
trc ghinrranisco trruninrr,rSCovohlnh,TSCD

qqqs uqqr!! lfn tltSl.li tl€u,Nguytn
siri,haomdnlll/ kd,siritri cin lai
pfrutjnq
Apdung
thuotdichinh:
pli6pkheu
htruninfr,fsco vohinh,TS0D
haoTSCD
l6c ghinhfnva v01h6aciickhoinchiphiiti vay:
4. NguyGn
- trtguycn
viecddutu
tdcghinhanchiphidi vay;Chiphidi vaylienquantructi€'pde-n

- Tl l0 vdnh6adrtocsit dungddx6cdinhchiphidi vaydrjqcvdnh6atronglti; Chiph
Page1

pnapKnaunao0u0ngInang

dung
hoAc
sanxuat


phanb6'chiclkheuhoacphutroi
leifi6nvay,khoan
duocvtjotqudtdngsdchiphidi vayph6tsinhtrongki'.Cdckhoan
khong
wot qudsdleivaythtictd phiitsinhvdsdphinb0'chio't hoacphutroitrongky d6.

ld ,khong
vAnnOa-trong
OuOc
chiphikhi6c:
dc ghinhAnve vOnh6acAckhoAn
5- Nguy6n

- Chiphitri trudc;Chiphitratrt6cphanb6chohoatdongdrutuxaydungcoban,cait4o,

cdpTSCDtrongki' duqcvon

ddutuho{cctritaondngcdpd6.
dangduoc
hodvdoTSCD
trongki drl0cvdnhdavdo
- Chiphikhac:Chiphikh6cphucvuchohoatdongddutu xayd{ngcobin' ceitao'neng TSCD
TSCO
dangdwc ddutrl,ho|ccii taondngcdpd6.
- Phudng
dc'nquitaichinhhientarthid
NC'u
chllicnquan
ph6pphanbdchiphitretrudc:

trongk!'taichinh.
phiitsinhn
chiphith{ctd chua
o. nguvcniiighinhanchiptriphli tr6:Cdckhodn
iiongki' dambdokhichiphithuctd phdtsinhkhdnggdydQtbidn
xua'tkinhdoanfr

thuvd chiphi.Khiciicchiphid6 phdtsinh,n0uc6
tic phi hqpqitradoanh
nguy€n

vaochiphiSXKD
0hinhan
vaochiphisan
duqctrichtnJdc
ctriptriixfo trencosddtrmbio
h lOchvoisddatrichthi kdtoiin

lech.
ch€nh
ghibdsungho{cghigiamchiphitudng
fngvdiphdn
tic'nhanh
tic ghinhanvOnch0s0 hilu:
7. Nguy6n

- Ns,t/c;
vdnrnacch [rs0hiiu:theosdvdnth|rcg6p.
cdptrdn,
td.shr;harldildu trlcla*0 sorrru,ttrangdujdn

- NguyonEc
ghinhAn0i nhuanchuaphilphdila sdDi nhuan
tiJcdctroateongc0a
phiipghinhandoanh
lhu:
t{c vaphildng

Nguyen
muckdtodns61
Doanh
thubdnhang:tudnthirddydit5 di6ukienquydinhtai
- ooar*1rru
dinhtai chui'nmuckdtoiin
ngtai chinh'tuenthi 2 ciduiien qLrv
froatao.
nqhiep
hienha
phtipghinhanchiphilhuc'ttunhapdoanh
tic vaphudng
9. l'lguy€n
- chi phithudTNDNhienhanhdupcxecdinhtrencdsAthunhipchiuthudvethue

saukhi trt chi phfthudTNDN

"Doanh
thuvathunhapkh6c"
thuvathunhapkhiic"
14"Doanh
hodnlqi :
, chi philhue'TNDN
thu6'TNDN
tronghi hienhdnh

- Tidnmit tai quy
- Tiin gfii nganhang
+ Ti6ngfringenhing kh6ngky han

14.822.346.11
't22.346.1'l

Tidng&ingoaite (2.668,43USDquyddiVND)
gflinganhangcd$ h3n
+ Ti€'n
tudngdudng
ti6n(Tidng[Jik!' han< 3T)
CdckhoAn
. Tidngiritai cty cP cK FPT-CN
IPHCM(muacd phicl)

cqns

2.112.138.11

heng
3.1/Phairhukh6ch
Trongdi

1.691.473.141

MTVVdtLieuVeXDBinhDudng
+ CtyTNHH
KhodngSAiVl XDTrungThdng
+ CtyTNHH
+ DaiU HodnAn
+ DaiU HiepPhong

22.176.160

45.170.821

+ Daiti LEThMi Le
Page2


26.542.23s

+ DAiryVdnDung

s0.au.3ss

L!!iUllllTrem

6.000.000

HoengAn
+ Dail'! DNTN

Th!Xudn
+ D4ili Nguy1n

22.000.000

+ D4i l:i PhudngNguYCn

100.516.867

+ DaiU DaiHungThlnh

119.224.000
30.245.986
18.214.515

+ D4il! Mi H4nh

+ DaiU'NgqcBAo
3.2/Trahudcchongui,ibiin:
+ CtvTNHHfV TaiChlnhKd TodnVAKiSn TodnPhiaNan

3.4/Phlithukhdc
+TidnthuEtldtkhud{t 5646m2chuy{nchocU M&C
+ Lditi6ngti ngLnhAngcd k! hanchtu deohan

- Nquyon
lieu,vatligu
- Chiphi SX,KDdd dang
I aae 177 n10

Cgnggid go'ching tdnkho
- D{ phdng
giim gi6hingtdnkho

c6lhdlhuchiend[dcc0ahangtdn

- Chiphitrl trddcngin han

369.001.151
37.359.998
85.755.94s

*niiiions, adpd€m6slt
icp iiitnac an odu,

mng
r ip nannitnacn
+ CPkhdcphdtsinhthdigianngtngkhaithAcsdt
- Thudvdcdckhodn
phii thunhdnudc
- Tii sdnnsdnhankhlC
+ Tan 1ng

6. Ting,giimlai sanGddlnhhtruhinh

n gi6 TSCDhilu hinh

dudeunem

430.488.199

15.500.

Muatrongnem
- XDCBhointhinh

17.120.762.641
125.

125.734.393

- Thanhl1i,nhuong
ben
qr.ri
d oucuOi
id tri haomdnlfiykC'

12.076.558.713

4.709.349.524430.488.1

17.261.997
45.600.598
25.417
.624 8.258.849.

i duddunem
Page3


- Khd'u
haoLKtit d6unem

293.917.678
2 . 6 3 4 . 5 4 1 . 1 1354.255.908

lr! cdnleicia TscDHH
- T4ingiy ddunim

103.137.803

76,232.291

- Thu0-GTGT
- ThuC'thu
nhApdoanhnghiCp

4 8.861.912.891
20.182.97

17

822.010.471
Page4


- Thud
thunhap
cenhan

.058

- Thudtai nguyon
- Ti6nthuOdat

000

2. 10.000
1 . 0 4 1 . .825

- CAckhoan

phi,lc phivececkhoanphii nQpkhdc

c0ns

363.276.
1.619.554.

- Chiphicii taophUch6im6itrudngmOs6tDdng
- Tricht 6cludng
thdng13,ludngph6pndm

195.284.351

- Taisanthilachdxt lV(-)

- Cdckhoinphaitra,phainopkhdc
x6cdinhtil k€'tquikidmkCtaithdi m cudi
(.) Gi6[l dal,6t,ttdt,thancemthiladuoc
nhan.
xacnguyon

- Nhanhi qu! hopddngcungcip xi thandi

d0 2012chuaxiicdinhchinh

r 1 nnnnnn

r,nac
t,rOns
ViVOO-i

tttayCg.CNVj

16.Vdnchfrsffhru
a. Bingrloichi€lbi€1tt0ngc0aV6nchfrs0hilu
LEinhuansauthue'
chraphanpho-i

V0'ndCutu
ch0s0h0u
Nemhddc

d( 0dunamlrudc
TangvdntrongnAmiludc

46.683.000.000

't.58s.077. 2.340.127

3.876.721.

li nhuinsauthridtengndm
9.425.837.
11.189.102.471

phdiloinhuan
namtrudc
+ Phanphoichoq[y CSH

471,291.885

+ cdtfc datrachocddong
+ Pflanphoichoqui Khen
ph0cloi,thulao,thudng
B0L)
dd cuoinim hddc

46.683.000.000

1.583.077

2.811.419.739

Von[Cutu

oui dUPhong

chi s0 hilu

$i Ghinh

Page5

2.113.456.238

sauthue'
Loinhuan
phoi
phan
chua

2.811.419.739

2.113.

tangtrongnamnay
nhuan
phdilginhuan
204,456.41

204.456,41

+ Phdnph6ichoqui Khen
phiclqi,thulao,thudng
3.015.876.157

5.372.900

b. Chiti€'tv0hdCutu cia chfrs0 hitu
13.953.600.000
000
300.000
32.429.400.000
46.683.000.000

Vo'ng6pcla nhanudc
gia)
qu!(menh
C6phi€u
- Vdngdpcla cecddituqngkhec

c0ns

13.953.600.000
300.000.000
32.429.400.000
46.683.000.000

- Vdnddutrrcirachl sdh0u
+ Vdng6pddunim
+ Vdng6pting trongqW

4

- 56'hl0ng
danglfi hanh
thudng
c0 phidu

- sdtuong
qE
cdprrldu
Menhgid

4

4.638.300
30.000
4.668.300

d/cp
10.000

15.019.520.

thubiing4chng6i
+ Doanh

8.478.996.1

thukinhdoanhhanghoe
+ Doanh

11.168.175.649
4.919,997.321
4.440.000
16.092.612.970

- Gidvdngachng6i
- eil vdnaatset
- Girivdnkinhdoanhhenghoe

Page6


- Llitidngiti,tidnchovay

- Chiphinhanvi6nbiinhdng
13.118.000

- Chiphivatlieubaobi
- chi phidungcudddlng

200.593.019

- Chiphi dichvUmuangodi

so.ggz.soo

- Chiphiblngti6nkhec

- Chiphinhanvicnquanl\i
- ChiphivatlieuquinlV
- Chiphid6dungvin phdng
- Chiphi khduhaoTSCD
- InuepnrvaIepnl
- Chiphi trOcdpmdtviQcldm
- Chiphidjchvumuangoai

- Chiphibinstidnkh6c

294.570.505

15

1.641.719.779
8,271.969
6.445.455
33.148.464
13.000.656

30.976.000
I
t oo.sqz.oi
225.346.493
2.119.251.,427

- Xfil\?tai sln thia saukidmkd
60.188.301
60.188.301

- Xirly teistrnthitasau

- Chiphi nguyOn
liOuvit liQu


41.557.

- Chiphi cOngcu
- Chiphinhdnc6ng

- cnipnirna'u
nioiscs

4.791.

4.863.809.

784.

810.598.

3.082
2.316

ChiphidichvUmuangoai
Chiphi khricbing tidn

16.583.

c0ng

3.927.21
2.909.417.
17.459.476

ldi nhuankd toiinlrddcthud

kd
Enghoicgiamldi nhuan
CrickhoindiCuchlnh
ddx6cdinhldi nhuAnchiulhudTNDN
vTnh
vi6n:Tdng(+),Glam(- )
inhlQch

42.215.000

nhlechtAmthdi:Tdng(+),Glam(- )

42.215.000
32.334.992
32.334.992

1.231

m6set
* Ct'ipnicaitao,pnu,nOimoitrLrong
+ Tidnthu0ddl

nghiep
doanh
chiuthuelhunhap
nhap
theothua'tsudt25%
TNDN

785.170

5.540.792.799
1.385.198.200

giim30%sdphlinopt hoatdongsan
TNDN
1
ngey11/11/201
theothongtu 154/2011/TT-BTC
TNDNgiam30%sd phii noptheoth0ngtu

(qurinay)

ngdy21108/2012
14012012N-BIC
phii nOp
ii thunhapdoanhnghiOp

785.170
785.170

phiThuC
nghiep
hienhanh
thunhapdoanh

1.385.198.200

32.334.992

mOsdt
+ Chiphictritao,phvch6imoitrudng

+ Tidnthudddt

theothudtsuat25%
TNDN
CPThuC'thrnhApd0anhnghiephoanlai

4.089.128.355

- LOinhuan
kdt6ansauthud

- Sdcdphidu
(.)
llu hanhbinhquan
- Laic0bantrencdphidu

lin sosdnh
. Th6ng
lin ciic bCnlion quan
Th0ng
) ClyVattieu VaXDBinhDudng( hAphanpho.i,ctvlien

1.196.303.042

sang)
thutdnblinsatphdmitd'ntt,Jdichuydn
Page8


thuti6nbiinsan

6.113.725.890
5.618.555.791

1.043.645.905

15thdng07quy?.tts

Page9