Báo cáo tài chính quý 2 năm 2013 - CTCP Dược phẩm 2-9 TP. Hồ Chí Minh

^ng. ^ij. ^ (piioMt <T>iM€^ (J)hdnt 2-9
TP.Ho Chi Minh

Mail so B Ol'DN
Ban h^nh theo QD 15/2006/QD -BTC ng^y
ngay 20/03/2006 cua Bp tri/ang BTC

B^NG C^N DOI KE TOfiN
Ngay 30 thang 06 n a m 2013
Ddn vi tinh: dong
TAISAN

100

77,807,076,892

77,820,290,301

110

7,623,350,930

10,965.819.097

I.Tien (111+112+113)

111

1,623,350,930

3,965,819,097

2.Cac kho^n tirong di/cfng tien

112

6,000,000,000

7,000,000,000

A.TAI SAN N G A N HAN (100=110+120+130+140+150)
1. Tien vd c a c khodn tiic^ng dL/c^ng tien

II. C d c khodn ddu t a t d i chinh ngdn hgn

120

V.01

V.02

1 .Dau ti/ ngan han

121

2.DLr phong gi^m gia dau ti/ ngan han

129

-

-

130

32.515,428,391

29.243,273.685

I.Ph^i thu cua khach hang (131)

131

30,349,971,703

28,359,353,639

2.Td \r\J6c cho ngi/di ban

132

1,894,431,939

921,707,352

III. C d c khodn phdi thu ngdn hgn
(331)

3. Ph^i thu noi bo ngan han

133

4. Ph^i thu theo tien do ke hoach hop dong xay dang

134

S . C a c k h o ^ n p h ^ i t h u k h a c (138,338)

135

738,462,941

429,650,886

6. D\S phong ph^i thu ngan han kho doi

139

(467,438,192)

(467,438.192)

140

37.496,697,571

37,417.597,394

IV. Hdng ton kho

V.03

l.Hang ton kho

141

37,819,870,191

37,740,770,014

2.Di/ phong gi^m gia hang ton kho

149

(323,172,620)

(323,172,620)

150

171.600.000

193.600,125

V. Tdl sdn ngdn hgn khdc
1 .Chi phi \xk trade ngan han

151

V.04

120,865,852

2.ThueGTGTdu'dckhautrLr

152

3.Thue va cac kho^n khac ph^i thu nha ni/dc

154

3.Tai sdn ngan han khac (1381,141,144)

158

171,600,000

72,734,273

200

95,757,555,891

97.574.583,052

B . T A I S A N D A I H A N (200=210+220+240+250+260)
1. C d c khodn phdi thu d d i hgn cCia khdch hdng

V.05

210

1 .Phdi thu dai han cua khach hang

211

2.Von kinh doanh d don vi tri/c thuoc

212

3.Phdi thu dai han noi bo

213

V.06

4.Phdi thu dai han khac

218

V.07

4.Da phong phdi thu dai han kho doi

219

II. Tdi sdn CO djnh

-

220

1. Tai san co' dinh hifu hinh

221

* Nguyen gia
* Gia tri hao mon luy ke
2. Tai san co' dinh thue tai chinh

49.684.873,088

50.895,044.020

38,979,175,192

38,716,618,742

222

97,057,540,655

93,817,553,907

223

(58,078,365,463)

(55,100,935,165)

224

* Nguyen gia

225

* Gia tri hao mon JOy ke

226

Trang 1/3

V.08

-

V.09

-

-


3. Tai san co dinh vo hinh

227

V.10

4,589,050,091

4,589,050,091

* Nguyen gia

228

5,268,716,851

5,268,716,851

* Gia trj hao mon luy ke

229

(679,666,760)

(679,666,760)

6,116,647,805

7,589,375,187

31.057.006,739

31.661.208.425

4.Chi phi xay di/ng ccT ban dof dang
III.Bdtdong san ddu tU

230

V.11

240

V.I 2

* Nguyen gia

241

43,980,869,978

43,980,869,978

* Gia tri hao mon luy ke

242

(12,923,863,239)

(12,319,661,553)

14.190.000.000

14.190.000.000

IV.Cdc khodn ddu tu tdi chinh ddi hgn

250

1 .Dau tu" vao cong ty con

251

2.Dau ti/vao cong ty lien ket, lien doanh

252

14,100,000,000

14,100,000,000

3.Dau ti/ dai han khac

258

90,000,000

90,000,000

4.Di/ phong gidm gia chuTng khoan dau iU dai han

259
825.676,064

828.330.607

783,676,064

783,676,064

V. Tdi sdn ddi hgn khdc

V.13

260

1 .Chi phi trd trade dai han

261

V.14

2.Tai sdn thue thu nhap hoan lai

262

V.21

3.Tai sdn dai han khac

268

42,000,000

44,654,543

270

173,564,632,783

175,394,873,353

JONG CONG W

^AN(270.

WO*

200)

TS-NV
N G u d N V6N

M a s6'

A

B

A . NCf P H A I T R A ( 3 0 0

= 310

+

320)

I.Nd ngdn hgn

C

S6'cu6iky

Sa'd^u n a m

D

D

300

52,272,657,113

64,656,770,532

310

42.563.667.815 .

54.905.010.511

24,012,246,948 .

25,322,981,797

6,555,671,475

8.949,110,462

1 .Vay va nof ngan han

311

2.Phditrd cho ngiidi ban (331)

312

3.NgL/di mua trd tien trade (131)

313

4.Thue & cac khodn phdi nop Nha nadc

314

5.Phdi trd ngadi lao dong

315

6.Chi phi phdi trd (335)

316

7.Phdi trd noi bo

317

8.Phdi trd theo tien do ke hoach hop dong xay dang

318

9.Cac khodn phdi trd, phdi nop khac (1 38,338)

319

V.15

V.16

129,104,622

24,519,232

1,331,751,535

3,962,663,898

5,834,931,563

6,464,555,784

V.17

612,537,292

V.18

2,181,626,366

6,177,129,694

10.Da phong phdi trd ngan han

320

11 .Quy khen thaong , phuc loi (353)

323

1,905,798,014

4,004,049,644

330

9.708,989.298

9.751.760,021

2,337,967,640

2,297,696,320

7,371,021,658

7,454,063,701

II.Ndddihgn

331

1 .Phdi trd dai han ngadi ban
2.Phdi trd dai han noi bo

332

3.Phdi trd dai han khac (344)

333

4.Vay va no dai han

334

V.20

5.Thue thu nhap hoan lai phdi trd

335

V.21

6.Da phong trd cap mat viec lam (351,41 6)

336

7.Da phong phdi trd dai han

337

8.Doanh thu chaa thac hien

338

Trang 2/3

V.19


B. VON CHU s d H g U (400 = 410 + 430)

400

I. Von chu sd hQu

410

V.22

121,291,975,670

110,738,102,821

121.291.975.670

110.738.102.821

1 .Von dau ti/ cua chu sd huTu

411

55,500,000,000

55,500,000,000

2. Thang d\J von co phan

412

17,380,542,000

17,380,542,000

3. V6'n khac cua chu sd hiJu

413

4. Co phieu quy (*)

414

5. Chenh lech danh gia lai tai sdn

415

B.Chenh lech ty gia hoi doai (413)

416

7. Quy dau iU phat trien (414)

417

22,741,833,194

22,741,833,194

8. Quy da phong tai chinh (41 5)

418

5,550,000,000

5,550,000,000

9. Quy khac thuoc von chu sd hQu

419
20,119,600,476

9,565,727,627

173,564,632,783

175,394,873,353

10.Ldi nhuan sau thue chaa phan ph6l

420

11 .Nguon von dau ta XDCB

421

II. Nguon kinh phi, quy khdc

430

1. Nguon kinh phi

432

2. Ngu6n kinh phi da hinh thanh TSCD (466)

433

TONG CdNG NGUON MON ( n30 = 300 * UOO )

V.23

440

CAC CHi 7IEU NGOAI nhfiG cAfi 061 KE TOAN

Chlti^:
1. Tai san thue ngoai

001

2. Vat ta, hang hoa nhan gii? hp, nhan gia cong

002

3. Hang hoa nhan ban hp, nhan ky giJi

003

4. Nd kho doi da xur ly

004

5. Ngoai te cac loai

007

6. Da toan chi si/ nghiep, da an

008

24
37,401,958

37,401,958

1,396,500

1,396,500

0.92

0.92

6 nditt2013

Ngi/di lap bleu

Ke todn tradng

Trang 3/3

Doc


CONG TY CO P H A N DLfOC P H A M 2/9

M a u so': B 0 2 - D N

299/22 Ky Thtfong Ki$t, Q l l , Tp H C M

Ban hanh theo QD 15/2006/QD-BTC
ngay 20/3/2006 cua Bp tnrdng B T C

BAO CAO K E T QUA HOAT DONG KINH DOANH

Quy 2 nam 2013
Dvt: Dong
CHI TIEU
1. Doanh thu ban hang va cung cap dich vu

ma

Th

so' minh
01

25

Quy 2
Nam nay

Luy ke tijf dau nam
Nam trufo'c

38,356,306,522

36,664,353,609

Nam nay
73,331,099,231

Nam truTo'c
64.131.517,720

Doanh thu ban hang

Ola

37,186,812,642

35,580,076,028 70,956,859,969

Doanh thu cung cap dich vu

01b

143,547,450

143,547,450

Doanh thu cho thue bat dong sdn

01c

1,025,946,430

1,084,277,581

2,230,691,812

2,145,171,866

02

762,425,767

948,665,884

1.631,679,495

1,551.819,054

Chiet khau thuang mai

02a

727,262,392

855,740,468

1,423,221,415

1,419,238,418

Giam gid hdng bdn

02b

Hdng bdn bi trd lai

02c

35,163,375

92,925,416

208,458,080

132,580,636

2. Cac khoan giam trijf doanh thu

3. Doanh thu thuan ve ban hang va cc D V (10=01-02 10
4. Gia von hang ban

11

27

5. Loi nhuan gop ve ban hang va cc D V (20 = 10-11) 20

61,986,345,854

37,593,880,755

35,715,687,725

71,699,419.736

62.579,698,666

22,553,776,886

21,562,274,079

42,425,504,928

38,339.588.683

15,040,103,869

14,153,413,646

29,273,914,808

24,240,109.983

6. Doanh thu boat dpng tai chinh

21

26

102,549,092

374,558,981

222,354,897

892.341.846

7. Chi phi tai chinh

22

28

658,886,387

815,181,220

1,347,690,416

1.631.330.139

609,102,498

794,687,375

1,273,269,264

1,600,538,065

Trong do: Chi phi lai vay

23

8. Chi phi ban hang

24

4,600,555,308

3,511,136,070

8.646,802.642

6.697.251,445

9. Chi phi quan ly doanh nghiep

25

3,358.371,987

3,559,071,910

6,773,495,067

5,815,448,401

30

6,524,839,279

6,642,583,427

12.728,281.580

10,988,421,844

11. Thu nhap khac

31

23,589,691

19,962,264

90,383,607

60.789.098

12. Chi phi khac

32

6,184,040

5,742,237

78.792.338

6,457,486

13. Lgfi nhuan khac (40=31-32)

40

17,405,651

14,220,027

11,591,269

54.331.612

14. Tong Idi nhuan ke toan trtfdc thue (50=30+40)

50

6,542,244,930

6,656,803,454

12.739.872,849

ir.042.753,456

15. Chi phi Thue thu nhap doanh nghiep hien hanh

51

30

1,000,000,000

900,000,000

1,800.000.000

1,800,000,000

16. Chi phi thue TNDN hoan lai

52

30

17. Loi nhuan sau thue thu nhap DN (60=50-51-52)

60

5,542,244,930

5,756,803,454

10,939.872,849

9.242.753,456

18. Lai CO* ban tren co phieu (*)

70

999

1,037

1.971

1,665

10. LQI nhuan thuan tijf boat dpng kinh doanh
[30=20+(21-22)-(24+25)]

nam 2013
Ngtfol lap bieu

Ketodn triidng

Le Thi Thanh Huyen

Trinh Bich Dung

doc


Cong Ty Co Phan Dtf^c Pham 2-9

MSU SOB03-DN

TP.Ho Chi M i n h

Ban hknh theo QD 15/2006/QD-BTC
ng^y 20/03/2006 cua B6 trufang B T C

B e i O C f l O LCru

C H C I Y E N

T I E N

T E

(Q'tteo^ pJulc^nq. pltdft trite, ti£p.)

Qui 2 N a m 2013

CHI TIEU

MS T M

I. LUXJ C H U Y E N T I E N T E T f H O A T D O N G K I N H D O A N H

N A M TRI/6C
-

-

1. Tien thu tijf ban hang,cung cap dich vu va DT khac

01

67.714,333,420

63.136.115,289

2. Tien chi tra cho ngu'di cung cafp hang hoa va dich vu

02

(28,976,583,672)

(29,797,503,170)

3. Tien chi tra cho ngu'di lao dong ( 334)

03

(14.453.752,728)

(11,523,250.263)

4. Tien chi tra lai vay (6353)

04

(1,273,269,264)

(1.600,538,065)

5. Tien chi nop thue thu nhap doanh nghiep ( 3334)

05

(4.092,656,328)

(2,909,745,719)

6. Tien thu khac tijf boat dong kinh doanh

06

3,162,671,001

1,281,255,545

7. Tien chi khac cho boat dong kinh doanh

07

(20,171,459,491)

(15,021,107.346)

20

1,909,282,938

3,565.226,271

1. Tien chi mua sam, X D T S C D va tai san dai han khac

21

(2,657,796,702)

(3.257,972,803)

2. Tien thu tuf th ly, nhu'dng ban T S C D va cac TS dai ban khac

22

44,360.000

37,813.380

3. Tien chi cho vay, mua cac cong cu ncJ cua dcfn vi khac

23

-

-

4. Tien thu hoi cho vay,ban lai cong cu nd cua dcfn vi khac

24

-

-

5. Tien chi dau tuf gop von vao ddn v i khac

25

-

-

6. Tien thu hoi dau tuf gop von vao dcfn vi khac

26

-

-

LUu chuyen tien te thuan tit hoat dgng kinh doanh
11. LUtf C H U Y E N T I E N T E T l / H O A T D Q N G D A U T l /

7. Tien thu lai cho vay, cd tiJc va Idi nhuan du'dc chia
Litu chuyen tien te thuan tit hoat dgng ddu tU

27

201.166.389

30

(2,412,270,313)

877,406.486
(2,342,752,937)

III. L l / U C H U Y E N T I E N T E T l / H O A T D Q N G T A I C H I N H
1. Tien thu tijf phat hanh cd phieu, nhan von gop cua chu sd hihi

31

-

-

2. Tien chi tra vo'n gop cho cac chu s5 hu\i, mua lai cd

32

-

-

3. Tien vay ngan ban, dai ban da nhan du'cfc

33

34,413,366,183

37.579,971.060

4. Tien chi tra nd goc vay

34

(35,147,143.075)

(35.116,099,930)

5. Tien chi tra nd thue tai chinb

35

6. Co tu'c, Idi nhuan da tra cho chu sd bilu

36

(2,105,703,900)

(4,939,682,555)

LiCu chuyen tien te thuan tiC hoat dong tai chinh

40

(2,839,480,792)

(2,475,811,425)

Litu chuyen tien thuan trong ky (20 + 30 + 40)

50

(3,342,468.167)

(1,253,338,091)

Tien va tUcfng diictng tien ddu ky

60

Anh hu'dng cua thay ddi ty gia hoi doai quy ddi ngoai te

61

Tien va tifcfng aifcfng tien cu6l ky (50+60+61)

70

-

V.l

-

10,965,819,097

15,703,970,489

311,455,400

74,234,000

3,654,363,697

2,629,736,489

7,000.000.000

13.000.000.000

7,623,350,930

14,450,632,398


M § u so' B 09 - D N

CONG TY CO PHAN Dl/OC PHAM 2-9

(Ban hanh theo QD so 15/2006/QD-BTC

299/22 Ky Thifcfng Ki§l, Q11, Tp HCM

ngay 20/03/2006 cua BQ tra6ng BTC)

MST: 0302404048

THaYET MINH BflO CfiO T^l CHfiNH
Qui 2 Nam 2013
I- B A C D I E M H O A T B O N G C U A D O A N H NGHIEP
1. Thanh ISp: Cong ty co phan Di/dc Pham 2/9 dLf(?c thanh lap theo Giay chiJng nhan dang ky kinh doanh so 4103000594 do
S5 Ke hoach va Dau ti/ Thanh pho Ho Chi Minh cap ngay 10 thang 9 nSnn 2001
Dang ky thay ddi Ian thtf 11 ngay 26 thang 03 nam 2012
2. Hinh thtfc sft hifu v6n: Cong ty Co phan trong do:
- Cd phan l\lha ni/dc chiem 29% von dieu I?.
- Co phan cua cac cd dong khac chlem 71% von dieu If
3. LTnh vifc kinh doanh: San xuat - kinh doanh Duoc pham
4. Nganh ngh§^ kinh doanh:San xuat kinh doanh, xuat nhap khau 6U(}c pham, gia cong san xuat bao bi di/(?c, s&n xuat
kinh doanh thue pham chuc nang, cho thue mat bang. Oau ti/ x§y difng, cho thue va kinh doanh cao dc van phong.

II- K Y K E T O A N , DCfN VI T I E N T E SlT D U N G TRONG K E T O A N
1. Nien do ke toan: bat dau tif ngay 01/01 ket thue vao ngay 31/12.
2. Ddn vj tien te sif dung trong ke toan va I0p bao cao tai chinh: Vi6t Nam dtfng.
III- C H U A N MLfC v A C H E D O K E T O A N A P D U N G
1. Che do ke toan ap dgng:
Che dp ke toan Doanh nghiep Vi§t Nam theoQuye't Djnh s6' 15/2006/QD-BTC ngay 20/3/2006 cua Bp Tai Chinh.
2. Tuyen bd ve vi§c tuan thu Chuan mifc ke toan va che dp ke toan:

Cong Ty tuan thu chap hanh cac chuan mi/c ke toan va che dp ke toan Vift Nam hi§n hanh va tuan thu
cac qui djnh phap If co lien quan.
3. Hinh thijfc ke toan ap dgng: chu'ng tiif ghi sd\
IV- c A c C H I N H S A C H K E T O A N A P D U N G
1. Nguygn \ic ghi cac k h o i n tig^n va cac khoSn tifcfng di/cfng Win:
- Nguyen tac xac djnh cac khoan ti/dng dtfcfng tien:
Phan anh cac khoan dau tu ngan han co thu hoi ho§c dao han khong qua 3 thang ke Id ngay mua, de dang chuyen ddi
thanh mot ludng tien xac djnh cung nht/ khong co nhleu rui ro trong vifc chuyen ddi.
- Nguyen tac va phiidng phap chuyen ddi cac dong tien khac ra dong tien sCf dgng trong ketoan:
NhQng nghif p vg lien quan den cac loai ngoai tf phat sinh trong nam di/(?c qui ddi sang dong Viet Nam theo ty gia binh
quan cua Lien ngan hang Nha nifSc tai th5i diem phat sinh nghif p vg.
- Cac chenh lech phat sinh do quy ddi ngoai tf va danh gia lai sd di/ cac tai khoan ngogi tf ducjc ket chuyen vao lai, lo
cua nien 66.
2. Nguygn tdc ghi nh^n hang tdn kho
Nguyen tac danh gia: DU0c ghi nh§n theo gia goc. (Thi/c hi$n theo chuan mUc so 02 Wng ton kho").
Phi/dng phap xac djnh gia trj hang hoa ton kho cuoi ky:
Phi/dng phap hach toan hang ton kho:

Binh quan gia quyen.

theo phifofng phap ke khai thifcfng xuyen.

PhUdng phap l$p di/ phong giam gia hang ton kho:
ap dung theo thong tU 228/2009/rT-BTC

TMTC Trang 1/8

ngay 07/12/2009

cua B6 Tai Chinh.

3.

Nguygn \h

ghi nhdn tai s i n c6' djnh va kh§u hao tai s i n c6' djnh

Nguy§n tdc ghi nh§n TSCD hffu hinh: la toan bo cac chi phf ma doanh nghiep bo ra de cd tai san cd djnh tinh den thdi
diem dira tai san do vao trang thai sSn sang sif dung.
Cac chi phi phat sinh sau ghi nh§n ban dau chi diidc ghi tang nguyen gia tai san cd djnh neu cac chi phi nay chac chan
lam tang Idi ich kinh te trong ti/dng lai do sif dung tai san do. Cac chi phi khong thoa man dieu kien tren

Khi tai san cd djnh dUdc ban hay thanh ly, nguyen gia va khau hao luy ke diidc xoa sd va bat ky khoan lai lo nao phat
sinh do viec thanh ly deu dUdc dUa vao thu nh$p hay chi phf trong ky.
Nguygn lie ghi nh5n TSCD v6 hinh: nguyen gia di/dc ghi nh§n la toan bo chi phf bo ra de co quyen siJ dung dat. Odn vj
khong trfch khau hao cho quyen sif dung dat vo thdi han.
Phirofng phap khSu hao TSCD: Khau hao dUdc tfnh di/a tren nguy§n gia cua tai san cd djnh va theo phudng phap khau hao
di/dng thang. Ty le khau hao hang nSm difa tren mufc dO hQu dung dii tfnh cua TSCD phu hdp v6i quyet djnh sd
4. Nguyen tSc ghi nh5n va khSu hao BS't d6ng s i n diu tiT:
* Theo nguy§n gia nha cho thue hoat dong.
* Khau hao di/dng thang.
5. Nguyen t^c ghi nh^n cac khoin diu tir tai chinh
Cac khoin

tiT vao c6ng ty Ii6n k§'t, v6n gop vao cof sd kinh doanh ddng kig'm so^t:

- Nguyen tac ghi nhan theo gia goc
- Khi thanh If mfit khoan dau tu, phan chenh lech giOa gia trj thanh If thuan va gia trj ghi sd dUdc hach toan vao thu nhap
hay chi phf trong ky.

6. Nguygn tdc ghi nhSn va vdn hoa cac khoin chi phi di vay:
* Chi phf di vay:

ghi nhan vao chi phi san xuat trong ky

* Ty l§ von hoa trong ky:

theo tCfng hap dong vay.

7. Ghi nh^nchi p h i p h i i t r i
Chi phf phJi tra difdc ghi nh§n dtfa tr§n cac L/6C tfnh hdp ly ve sd tien phai trS cho cac hang hoa, djch vu da sif dung
trong ky nhung chi/a co hoa ddn, chifng ti^.
8. Nguy§n tdc va phiTcfng phap ghi nh§n c^c khoin dif phong p h i i t r i .
9. Nguygn tdc ghi nhSn v6n chu s& hifu
Von dau tu cua chu s5 hQu dUdc ghi nhan theo sd thi/c te da dau ti/ cua cac cd dong.
Phan chia Idi nhuan va trfch l§p cac quy theo quyet djnh cua Hoi dong Quan Trj va theo Dieu le Cong Ty.
10. Nguyen tac ghi nhSn doanh thu:
* DT ban hang:

Khi chuyen doi quyen sd hGa va xuat hoa dan

* DT cung cap djch vu: Theo hap dong cho thue hoat dong TSCD va xuat hoa dan
* DT hoat dong tai chfnh:

Theo thi/cte phat sinh

11. Nguyen tdc va phifcfng phap ghi nh5n chi phi thu§'thu nhSp doanh nghi§p hign hanh
Ap dung theo thong tu 123/2012/TT-BTC va cac vSn bin hudng dan lien quan.
V.

THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN D01 KE TOAN
1. Tie^n va c i c khoin tifcfng difcfng tiS^n

Cu6'i ky

nSm

264,365,279

311,455,400

- Ti§n gCfi ngSn hang

1,358,985,651

3,654,363,697

- Tien gCfi co ky han

6,000,000,000

7,000,000,000

7,623,350,930

10,965,819,097

- Tien mgt

C6ng

TMTC Trang 2/8


2 Cac khoin 6iu tif tai chinh n^Jn han

Cu6l ky

Diu nSm

Cu6'i ky

Dili

- ChiJfng khoan dau W ngan han
C6ng
3. Cac khoin phSi thu ngdn han khac
- Thul TNGN ciia CBCMV

nim

727,229,742

396,020,717

11,233,199

33,630,169

738,462,941

429,650,886

- Bao hiem Xa hOi.BHTN
- Phai thu khac
C6ng
4. Hang tdn kho

Cua'i ky

- Nguyen li§u, v3t lieu
- Chi phf san xuS't kinh doanh dS dang
- Thanh pham

Oiu nSm

19,356,586,022

16.536,697,193

3,182,953,318

4,105,134,311

15,280,330,851

17,098,938,510

37,819,870,191

37,740,770,014

323,172,620

323,172,620

323,172,620

323,172,620

- Hang hoa
C6ng gia g6c hang t6'n kho
- DI/ phong giam gia nguyen v§t li^u ton kho
- DI/ phong giam gia thanh pham ton kho
C6ng
5. Thug'va cic khoSn phSi thu nha nifdc

Cu6'i ky

- Thue thu nh§p ca nhan thudng xuyen
- Thue TNCN khau trif 1 0 %
C6ng

8. TSng, g i i m tai s i n c6'i!jnh hifu hinh
Khoin muc

Nha xirfing, vSt

Phircfng ti§n
IVlay moc thi§'t bj

ki§n true

v§n t i i

Thi§'t bj q u i n ly

Tdng C6ng

Nguygn gia TSCD HH
Sd dLf dau nam

37.544,359.745

- Mua trong ky

45,728,456,408

4,993,317,978

3,033,992,720

5,551,419,776

93,817,553,907

324,051,528

3,358,044,248

- Dau tif XDCB hoin thanh

-

-

' BDS dau tu chuyin sang

-

-

- Chuyen sang BDS dau tU
- Thanh ly,nhLfdng ban

-

118,057,500

118,057,500

- Gop von

-

-

-

37.544,359,745

48,644,391,628

S d d u cuoi nam

TMTC Trang 3/8

4.993,317,978

5,875,471,304

97,057,540,655


Khoan muc

Nha xirdng, vSt

PhUcfng tifin
MSy moc thig't bj

Thig't bj quiin ly

vSn li\

kig'n true

T6'ng C6ng

Gia trj hao mon luy k6'

S6' du dau nam
- Khau hao trong nam

11,772,289,372

34,794,831,881

3,206,619.086

750,887,202

1,795,094,779

401,078,982

5,327,194,826

55,100,935,165

148,426,835

3,095,487,798

-

- Chuyen sang BDS dau tU
- Thanh ly,nhijang ban

118,057,500

118,057,500

-

- G6p von
So du cuoi nam

12,523,176,574

36,471,869,160

3,607,698,068

5,475,621,661

58,078,365,463

Gia trj con lai cda TSCD hifu hinh
Tai ngay dau nam

25,772,070,373

10,933,624,527

1,786.698.892

224,224,950

38,716,618,742

T?! ngay cuoi n3m

25,021,183,171

12,172,522,468

1,385,619.910

399,849,643

38,979,175,192

* Nguyen gii TSCD cu6'i ky da khau hao h^t nhi/ng van con SLT dung:

36,904,603,873 ddng

+ TSCD hHu hinh

32,235,813,631

+ TSCD vo hinh

679,666,760

+ Bat dong sin diu tU

3,989,123,482
58,137,332,653 dong

* Nguyen gid TSCD cuoi ky dung thi'chS'p, cam co cic khoan vay It

Trong do:

+ Nhi Miy Cdt Lii

02

33,459,473,893 dd'ng

+ Nhd 299/22 Ly Thildng Ki$t

4,084,885,852

+ Quyin sir dung ddt tai 387 Kinh Duang Vu-ang

dong

20,592,972,908 dong

10. TSng, giSm tai s§n c6' fljnh v6 hinh
Khoin muc

Quyg^n siir dung

PhS'n mS'm m i y

da't

tinh

Tdng C6ng

Nguyen g i i TSCD v6 hinh
Sd

dLf

4,589,050,091

dau nam

679.666.760

5.268.716.851

-

-

-

4,589,050.091

679.666.760

5,268,716,851

679.666,760

679.666.760

- Mua trong nam
- Chuyen sang BDS dau tU

-

Sd du cuoi nam
G i i trj hao mon luy k6'
Sd

dLf

dau nam

-

- Khau hao trong nam

-

Sd dLf cuoi nam

-

679.666,760

679.666,760

4.589.050.091

-

4.589.050.091

G i i trj con lai cua TSCD VH

-

Tgi ngay dau nam

4,589.050,091

Tai ngay cuoi n3m

4.589.050.091

Quyen sl! dung dat nh^ xUdng KCN Cdt l^i quan 2, khong tfnh khau hao.
11. Chi phi xSy di/ng ccf b i n dfl dang
- Tdng sd chi phf XDCB d5 dang
Trong do:

+ DU in 90 Hung VUdng
+ SQa kho Ly ThUdng Km

Cudi ky

D i u ndm

7,760,409,181

7,589,375,187

34,046,364

34,046,364

6,082,601,441

4,766,568,979
2,788,759,844

+ Miy trdn sieu tSc, miy say tang s6i
C6ng

TMTC Trang 4/8

6,116,647,805

7,589,375,187


12. Tdng, g i i m

ifdng s i n diu tif
Sa' dSu n&m

Khoin mijc
NguySn gia BDS 6iu

tif

-l\lhi

23,387,897.070
20,592,972,908

-Nha

S6' cue'i ky

0

0

43,980,869,978

-

23,387,897,070

-

12,319,661,553

604,201,686

11,454,756,681

387,975,468

864,904,872

216,226,218

- Quyen s/? dung dat
G i i trj con lai cua bS't dfing s i n dS'u tU^

G i i m trong ky

43,980,869,978

- Quyen sO dung dat
Gia tri hao mon luy k§'

Tdng trong ky

20,592,972,908
0

11,842,732,149
1,081,131,090

31,661,208,425

- Nha

11,933,140,389

- Quyen suf dung dai

19,728,068,036

13. D3~u tif dai hgn k h i c

0

C6ng
14 Tai s i n dai hgn k h i c

31,057,006,739
11,545,164,921

0
Cu6'i ky

- Mua CO phieu Cong Ty Co Phan Difdc Pham 3/2

12,923,863,239

19,511,841,818
Di'u n i m

90,000,000

90,000,000

90,000,000

90,000,000

Cu6'i ky

Biu

nim

- Ky quy tgi Cty Hoi Ky ngh§ Que han (vo binh Gas)

32,000,000

34,654,543

- Ky quy tgi Cty Xe khach Sai Gon

10,000,000

10,000,000

42,000,000

44,654,543

COng
15. Vay va ngf ngdn han

Cufi'i ky

- Vay ngan han
+ Ngan hang Ngoai ThUdng-CN Ben Thdnh

24,002,981,797

18,930,426,867

21,200.581,797

1,559,420,081

+ Can bp cong nhSn vien

2,862,400,000

C6ng

16. Thug'va c i c k h o i n p h i i n6p Nha nifdc

2,802,400,000

660,000,000

1,320,000,000

24,012,246,948

25,322,981,797

Cu6'i ky

- Thu§' gia trj gia t3ng

nim

23,352,246,948

+ NgSn hdng Dau tif TP HCM

- Vay dai han den hgn tra (Cao 5'c 78-80 CMT8)

Qiu

Diu

nim

11,185,918

- Thue thu nh§p doanh nghiep
- Thug'thu nh§p ca nhan
- Tien thug dat
COng

1,000,000,000

3,292,656,328

41,517,617

111,911,570

279,048,000

558,096,000

1,331,751,535

3,962,663,898

C6ng
18. C i c khoin p h i i t r i , p h i i n6p ngdn ban k h i c
- Kinh phi cong doan

CuB'i ky

Diu

nim

161,174,409

169,751,562

35,413,400

43,134,580

- Cd tLfc phai tra

634,270,758

2,739,974,658

- Hoa hSng phai tri

851,461,600

710,088,458

19,288,333

766.679,249

480,017,866

782,825,409

- Bao hiem xa hpi
- Bao hiem Y tg'

- Chi phf trich trU6c (Khach hang thSn thie't)
- Khuyen mai
- Tai san thi/a ch5 giai quye't

50,782.423

- Phai tra khac

913,893,355

C6ng

2,181,626,366

TMTC Trang 5/8

6,177,129,694


20- Vay va ncf daj han

7,371,021,658

7,454,063,701

3,410,141,635

3,493,183,678

3,960,880,023

3,960,880,023

Cu6'i ky

Diu nSm

a-Vay dai han

- Vay Ngan hang
b- Ncf dai han

- Cong trinh 78-80 C M T 8

21- Tai s i n thug'thu nh|p hoan lai va thu6'thu nh^p hoan lai p h i i t r i
a - T a i s i n thue'thu nhSp hoan lai (Tk 243)

- Tai san thue" thu nhap hoan lai lien quan den
khoan chenh lech tarn thdi du'cfc khau trijf

783,676,064

783,676,064

Tai s i n thug'thu nhSp hoan lai

783,676,064

783,676,064

22. V6'n chfi sS hifu
a- Bing fl6l chie'u bi6'n (16ng v6n chO s6 hifu
Khoin muc
Sd dif dau nam trade

Quy aa'u tif

Quy DPTC &

Ldi nhuin sau thuS'

phit trie'n

quy khac

chifa ph§n pha'i

van gdp

72,880,542,000

21,884,124,633

5,214,737,878

- Lc/i nhu§n

Cang

6,390,472,404

106,369,876,915

17,154,171,219

17,154,171,219

-

- Tang von trong nam
857,708,561

- Trich cdc quy

335,262,122

- Trich quy Khen thifdng
- Trich quy Phuc lai
- Chia cd tilc nSm
- Giam khdc

0

- Thue thu nh$p hoan lai
Sd du cudi nam trudc
Sd du dau n5m nay

72,880,542,000

22,741,833,194

5,550,000,000

(1,192,970,683)
(2,573,125,683)

(2,573,125,683)

(857,708,561)

(857,708,561)

(8,880,000,000)

(8,880,000,000)

(857,708,561)

(857,708,561)

382,597,492

382,597,492

9,565,727,627
10,939,872,849

- Ldi nhudn

-

110,738,102,821
10,939,872,849

-

- Chia CO tac nam 2013 (6%)
- Thu lao hqi dong quin trj
Sd du cudi nam nay

72,880,542,000

22,741,833,194

b- Chi tiS't v6n Aiu tif cua chG s8 hifu

5,550,000,000

(386,000,000)

20,119,600,476

Cua'i ky

(386,000,000)
121,291,975,670

DS'u ndm

Vdn gop cua Nha nu6c (29%)

16,095,000,000

16,095,000,000

Vdn g6p cua cac ddi tirong khac (71 %)

39,405,000,000

39,405,000,000

55,500,000,000

55,500,000,000

CuB'i ky

Diu nim

Tdng ci5ng
a- cd phie'u:
Sd lU(?ng cd phie'u dang ky phat hanh:

5,550,000

5,550,000

Sd iuging cd phieu da ban ra c6ng chung

5,550,000

5,550,000

5,550,000

5,550,000

5,550,000

5,550,000

5,550,000

5,550,000

- Cd'phig'u pho thong
Sd lUdng cd phieu difoc mua lai
Sd lUdng cd phie'u dang luu hanh:
- Cd phieu phd thdng
*M?nh gia cd phie'u dang luu hanh: 10.000 d/CP

TMTC Trang 6/8


e- Cac quy cua doanh nghi§p:
- Quy dau tu phat trien

22,741.833,194

22,741,833,194

5,550,000,000

5,550,000,000

- Quy du phong tai chinh
* Muc dich trfch lap cac quy dau tu phat trien, quy dU phong tai chfnh:
- Quy dau tu phat trien dUdc dung de mua sam TSCD mSi , XDCB.

- Quy du phong tai chfnh dijng de de phong nhiing trifdng hcjp g$p riji ro thua lo trong kinh doanh, gap thien tai, hoa
hoan ... hoac bd sung vdn kinh doanh tCf quTdi/ phong tai chfnh sif dung khong het.

25. Tdng doanh thu ban hang va cung cSp djch vu (ma s6'01)

Mm trifle

Ndm nay

- Doanh thu ban thanh pham

70,956,859,969

- Doanh thu cung cap djch vy

143,547,450

- Doanh thu kinh doanh bat dong san
C6ng
26. Cac khoin g i i m truf doanh thu
- Chiet khau hang ban

61,986,345,854

2,230,691,812

2,145,171,866

73,331,099,231

64,131,517,720

Mm nay

Mm

1,423,221,415

1.419,238,418

208,458,080

132,580.636

1,631,679,495

1,551,819,054

\rm

- Giam gia hang ban
- Hang ban bi tra lai
C6ng

27. Doanh thu thud^n

ban hang va cung cSp djch vu

- Doanh thu thuan trao ddi san pham hang hoa
- Doanh thu thuan trao ddi djch vg
- Doanh thu thuan kinh doanh bat dgng san
C6ng

Mm nay

Mm \rii6c

69,325,180,474

60.434.526.800

143,547,450

-

2,230,691,812

2,145,171,866

71,699,419,736

62,579,698,666

Mm nay

28. Gia vdn hang ban

Mm \nl6c
100,150,428

- Gia vdn hang hoa da cung cap
- Gia vdn thanh pham da ban

40,584,879,330

- Gia vdn djch vg da cung cap

99,742,990

- Chi phf kinh doanh bat dgng san dau ti/

37,146,870,571

1,740,882,608

1,092,567,684

42,425,504,928

38,339,588,683

- Hao hut mat mat hang ton kho
- Di; phong giam gia hang ton kho
C6ng

Mm nay

29. Doanh thu hoat d6ng tai chfnh
- Lai tien gifi, cho vay
- cd tLfc, I0i nhu§n dU0c chia
- Chiet khau thanh toan

Nam trir^c

193,066,389

862,106,486

8,100,000

15,300,000

21,188.508

14,935,360

-

- Lai ty gia

222,354,897

cang

TMTC Trang 7/8

892,341,846


30. Chi phi tai chinh (Ma s d 2 2 )
- Lai tien vay
- Chiet khau thanh toan
C6ng

Ndm trifle

1,273,269,264

1,600.538,065

74,421,152

30,792,074

1,347,690,416

1,631,330,139

Mm nay

Lai CGf bin tr§n c6 phi§u (Ma s6' 70)

Nam trifle

10,939,872,849

9.242,753,456

+ Co phieu phd thong dang luu hanh dau nam

5,550,000

5,550,000

+ cd phieu phd thong dang luu hanh

5,550,000

5,550,000

5,550,000

5,550,000

1,971

1.665

Loi nhuan ke toan sau thue thu nh§p doanh nghiep

Co phieu phd thong dang luu hanh binh quan trong ky
Lai ccf ban tren cd phieu

Mm nay

Chi phi sin xuS't kinh doanh theo ydu td

Mm

trirdc

- Chi phi nguyen lieu, v§t llfu

23,283,443.933

31.019.853,931

- Chi phf nhan cong

15,882,941,873

12.936.216.233

13,393,647,012

10,619,130,732

1,554,210,861

1,428,250,501

935,084,000

888,835,000

- Chi phf khau hao

3,699,689,484

3.247.069.914

- Chi phf djch vu mua ngoai

2,402,750,635

2.104,031.856

- Chi phf khac bang tien

9,875,002.694

8,218,808.299

55,143,828,619

57,525,980,233

Trong do:

LUdng
BHXH, KPCD
Cdm trUa

C6ng
vuL

Ndm nay

NHQNG THONG TIN K H A C

TMTC Trang 8/8