Báo cáo tài chính quý 2 năm 2011 - CTCP Dược phẩm 2-9 TP. Hồ Chí Minh

THANH PH6 HO CHI MINH
mni^

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2 - 9

(NADYPHAR)

BAO CAO TAI CHANH
Qui2nSm20U

ni
: Ban Kiem soat


Mdu soB 01-DN

^ng. (Jij. %S

Ban hanh theo Q D 1 5 / 2 0 0 6 / Q D -BTC ngay

TP.Ho Chi Minh

ngay 20/03/2006 cua Bo trUdng BTC

B6NG C6ND0I KETOfiN
Ngdy 30 thdng 06 nam 2011
..•

-

'I'M :

SA'tJioi kv

.•.•#-.-iT4--.-

A.TAI SAN NGAN HAN (100=110+120+130+140+150)
1. Tien vd cdc khoan tUdng di/dng t i § n

83.258.184.225

110

15.266.745.084

22.229.951.106

1.566.745.084

1.829.951.106

13.700.000.000

20.400.000.000

2.Cac khoSn tiiang diidng tien

112
120

1 .Dau tu' ngan han

121

l.Dxi phong giam gia dau ttf ngan han

129

I.Phai thu cua khach hang (131)
2.Tra tri/dc cho ngu'di ban

(331)

^

V.01

1^.02

-

-

130

23.136.044.088

22.778.773.036

131

22.014.507.395

21.444.216.387

132

756.028.746

1.035.091.051

365.507.947

299.465.598

3. Phai thu npi bo ngan han

133

4. Ph^i thu theo tien dp ke hoach hop dong xay dLfng

134

5. Cac kho^n phai thu khac (138,338)

135

6. DL/phong phai thu ngan han kho doi

139

IV. Hdng ton kho

V.03

-

140
V.04

-

39.042.607.049

37.988.952.079

39.344.589.635

38.290.934.665

1.Hang ton kho

141

2.Du'phong giam gia hang ton kho

149

(301.982.586)

(301.982.586)

150

173.972.734

260.508.004

29.357.669

158.742.279

V. Tdl sdn ngdn hqn khdc

I.Chi phi tr^ tru'dc ngan han

151

2.Thue GTGT du'pc khau trCf

152

3.Thue va cac khoan khac phai thu nha nu'6c

154

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

158

144.615.065

101.765.725

200

83.637.128.187

83.629.589.619

B . T A I S A N D A I H A N (200=210+220+240+250+260)

1. Cdc khodn phdi thu ddi hqn cua khdch hdng
2.V6'n kinh doanh d don vj tri/c thuoc

V.05

210
211

I.Phai thu dai han cua khach hang

212

-

3.Phai thu dai han npi bp

213

V.06

4.PhSi thu dai han khac

218

V.07

4.01/phong phai thu dai han kho doi

219

II. Tdisdncodjnh

-

220

1. Tai san co' dinh hSu hinli
i.

77.619.368.955

111

III. Cdc khodn phdi thu ngan hqn

vzyv. M;<* M.

100

I.Tien (111+112+113)

11. Cdc khodn ddu ti/tdi chinh ngdn hqn

Dan vi tinh: dong

221

V.08

44.465.452.186

65.486.215.173

39.662.863.871

39.211.831.693

* Nguyen gia

222

89.872.172.359

86.144.104.741

* Gia tri hao mon luy ke

223

(50.209.308.488)

(46.932.273.048)

-

-

2. Tai san cd'dinh thue tai chinli

224
225

* Nguyen gia
* Gia tri hao mon luy ke

V.09

;

Trang 1/3

226

X \Iit so

TAI SAN
3. Tai san cS' dinh v6 hinh

227

S6'cu6'il
V.10

S6'ttau nam

4.768.541.951

25.403.975.299

* Nguyen gia

228

5.268.716.851

25.861.689.759

* Gia trj hao nnon luy ke

229

(500.174.900)

(457.714.460)

34.046.364

870.408.181

32.419.822.784

12.370.739.808

4.Chi phi xay dtfng erf ban dd dang

230 V.11

III.Ba't dong san ddu tU

d40

V.:t2.

* Nguyen gia

241

40.965.282.178

20.372.309.270

* Gia trj hao mon luy ke

242

(8.545.459.394)

(8.001.569.462)

250

6.269.218.579

5.290.000.000

6.179.218.579

5.200.000.000

90.000.000

90.000.000

482.634.638

482.634.638

437.980.095

437.980.095

IV.Cdc khodn ddu ta tdl chinh ddi hqn
1 .Dau tu' vao cong ty con

251

2.Dau tu vao cong ty lien ket, lien doanh

252

3.Dau tL/dai han khac

258

4.0^ phong gidm gia chiJng khoan dlu tu' dai han

259

V. Tdi sdn ddi hqn khdc

V.13

260

1 .Chi phi trS tru'dc dai han

261

V.14

2.Tai sSn thue thu nhap hoan lai

262

V.21

3.Tai s5n dai han khac

268

44.654.543

44.654.543

270

161.256.497.142

166.887.773.844

TONG CONG Till S'/IIV ( 270 = WO * 200 )

•—

—

—

-

TS-NV

A

B

C

D

D

A. Nd PHAI TRA (300 = 310 + 320)

300

50.626.482.434

64.756.583.039

I.Nd ngdn hqn

310

38.964.709.082

50.950.747.344

23.307.418.389

21.992.356.331

2.Phai tr^ cho ngu'di ban ( 331)

312

8.662.210.065

13.321.297.394

3.Ngu'di mua trS tien tru'dc (131)

313

29.481.160

30.199.699

4.Thue & cac kho^n phii nop Nha nu'dc

314

1.440.601.060

2.779.136.090

5.Phai tra ngu'di lao dong

315

1.991.108.051

2.494.350.698

1 .Vay va no ngan han

- ;

6.Chiphiph^itra(335)

;

311

316

7.Phai tra noi bo

317

8.Phai tra theo tien do ke hoach hop dong xay dt/ng

318

9.Cac khoan phai tra, ph^i nop khac (138,338)

319

V.16
V.17

470.561.630

1.467.983.395

6.416.131.800

323

1.595.345.332

3.917.275.332

330

11.661.773.352

13.805.835.695

2.112.420.000

1.894.467.500

9.377.629.105

11.635.673.273

171.724.247

275.694.922

ICDLT phong ph^i trS ngan han

320

i 1 .Quy khen thuong , phuc loi (353)

II.Nd ddi hqn

V.15

V.18

1 .Phai tra dai han ngu'di ban

331

2.Phai tr^ dai han noi bo

332

3.Ph;^i tra dai han khac (344)

333

4.Vay va no dai han

334

V.20

S.Thue thu nhap hoan lai ph^i tra

335

V.21

6.Du' phong tro ca'p mat viec lam (351,41 6)

336

V.19

-

Ma so' TM

TAI SAN
7.Da phong phai trS dai han

337

8.Doanh thu chUa tht/c hien

338

B. VON C H U s d H

C U (400

= 410 + 4301

1. Von chu sd hQu

So'CUOI ky

So dau nam

400

110.630.014.708

102.131.190.805

410

V.22 110.630.014.708

102.131.190.805

1 -Von dau tU ciia chu sd hOu

411

55.500.000.000

55.500.000.000

2.Thang duvo'n cd phan

412

17.380.542.000

17.380.542.000

3.Vdn khac cua chu sd hOu

413

4.Co phieu quy (*)

414

S.Chenh lech danh gia lai tai san

415

e.Chenh lech ty gia hoi doai (413)

416

7.Quy dau ta phat trien (414)

417

20.204.046.282

20.204.046.282

8.Quy diJ phong tai chinh (41 5)

418

4.374.698.702

4.374.698.702

9.Quy khac thuoc von chu sd hOu

419
13.170.727.724

4.671.903.821

161.256.497.142

166.887.773.844

10.Loi nhuan sau thue chiJa phan phdi

420

II.Ngudn von dau tUXDCB

421

II. Nguon kinh phi, quy khdc

430

1. Ngudn kinh phi

• .

2.Nguon kinh phi da hinh thanh TSCD (466)
TONG CONG NGUON VON (m

432

V.23

433

= 300 * UOO )

430

Cac CHI TIEU tilGOill BANC COIN ddi KE JOHN

Cbd ti€u

Mase' ::|TM-

1. Tai san thue ngoai

001

2. Vat tif, hang hoa nhan giS ho, nhan gia cong

002

3. Hang hoa nhan ban hp, nhan ky guTi

003

4. NO kho doi da xuT ly

004

5. Ngoai te cac loai

007

6. Dif toan chi su" nghiep, dif an

008

Trang 3/3

So'ciiol ky

So'dau nam

24
37.401.958

37.401.958

1.396.500

1.396.500

0,92

0,92


CONG TY CO PHAN DLf0C PHAM 2/9

Mau so : B02-DN

299/22 KyThu'6rngKiet,Qll,TpHCM

Ban hanh theo Q D 15/2006/QD-BTC
ngay 20/3/2006 cua Bo trUdng B T C

BAO CAO K E T QUA HOAT DONG KINH DOANH
Quy 2 nam 2011
•
CHI TIEU

1. Doanh thu ban hang va cung cap dich vu

Dvt: D6ng

ma

so minh
01

Doanh thu ban hang

Ola

Doanh thu cung cap dich vu

01b

Doanh thu cho thue bat dong sdn

01c

2. Cac khoan giam truf doanh thu

02

Chiet khd'u thuang mai

Ola

Giam gia hdng bdn

02b

Hdng ban bi tra lai

'

Th

25

Nam nay

33.015.869.458 31.321.433.426

66.687.133.819

Nam trtfdrc
55,475,714,052

906.377.6981.214.920.371 1.836.236.8722.438.737.600
846.168.468

546.553.732

1.110.985.808

821.848.770 518.710.058

966.828,493

960.403.672 867.010.579
100.370.498

02c

11

Luy ke' tiif dau nam

"Nam trUdc

32.108.277.360
30.106.513.055
64.849.682.54753.036.976.452

24.319.698

3. Doanh thu thuin vl ban hang va cc DV (10=01-02 10
4. Gia v6'n hang ban

Quy 2
Nam nay

27

5. Lrfi nhuan ggp ve ban hang va cc DV (20 = 10-11) 20

27.843.674

50.211.638

99.817.914

32.169.700.990 30.774.879.694

65.576.148.011

54,508,885,559

22.288.914.726 21.261.064,946

44.848,849,732

37.093.775.833

9,880.786.264

9.513.814.748

20.727.298.279

17,415,109.726

6. Doanh thu boat dOng tai chmh

21

26

713.372.506

28,964,984

1,187,461,859

53.777.247

7. Chi phi tai chinh

22

28

1.130.340.086

1.372.483.985

2.002.084.112

2.564.295.810

23

1.099.539.2981.364.278.553 1.964.295.4162.552.180.275

8. Chi phi ban hang

24

2.482.822.929

1,912.174.669

4.924.424.472

M.055.723.458

9. Chi phi quan ly doanh nghiep

25

2.315.649.895

1.514.712.283

4.777.138.581

3.623.309.177

4.743.408.795

10.211.112.973

Trong do: Chi phi lai vay

10. h7.225.558.528

30

4.665.345.860

11. Thu nhSp khac

31

50.803.181

250.240.026

126.664,016

292.089.393

12. Chi phi khac

32

31.883.273

239.591.559

81.953.086

271,308,360

13. L(/i nhufin khac (40=31-32)

40

18.919.908

10.648.467

44,710,930

20.781.033

14. Tong Ic^i nhufin ke toan trifdc thud'(50=30+40)

50

4.684.265.768

4,754,057.262

10.255.823.903

7,246,339,561

15. Chi phi Thue thu nhSp doanh nghiep hien hanh

51

30

16. Chi phi thue'TNDN hoan lai

52

30

17. Lrfi nhuSn sau thue thu nhSp DN (60=50-51-52)

60

18. Lai erf ban tren co phieu (*)

70

[30=20+(21-22)-(24+25)]

800.000.000

3.884.265.768

700.000.000

4.054.057.262

1,500,000,000

1.200.000.000

8.755.823.903

6,046.339,561

1,578

1.493


C6ng Ty Co Phan DiTcfc PM'm 2-9

MlusoBOS-DN

TP.H6 Chi Minh

Ban hinh theo Q D

15/2006/QB-BTC

ngay 20/03/2006 cda Bo Iniang BTO

BfiO CflO LOCI CHOYEN TIEN TE
Qui2nam20n
CHI TIEU

*

MS

I. LlTU CHUYEN TIEN T E TtJ HOAT DONG KINH DOANH

N A M NAY

N A M TRlJ(5(C
-

-

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

01

60.687.888.483

49.873.596.081

2. Tien chi tra cho ngifdi cung cap hang hoa va dich vu

02

(32.913.624.282)

(22,443,894.302)

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

03

(10.275.641.265)

(9.778.151.759)

4. Tien chi tra lai vay (6353)

04

(1.964.295.416)

(2.548.173.727)

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

05

(3.397.640.074)

(2.373.615.056)

6. Tien thu khac tu" boat dong kinh doanh

06

1.421.946.240

7. Tien chi khac cho boat dong kinh doanh

07

(13.134,725.097)

Liiu chuyen tien te thiian til hoat dong kinh doanh

694.313,687
(12.328.470.688)

20

423.908.589

1.095.604.236

1. Tien chi mua sam, XD TSCD vatai san dai ban khac

21

(3.846.896.850)

(1.154.103.003)

2. Tien thu tuT th ly, nhUdng ban TSCD va cac

22

3,054,545

-

3. Tien chi cho vay, mua cac cong cu nd cua ddn vi khac

23

-

-

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

24

-

-

5. Tien chi dau tu" gop von vao ddn vi khac

25

6. Tien thu hoi dau tif gop von vao ddn vi khac

26

7. Tien thu lai cho vay, cd tiJc va Idi nhuan dtfOc chia

27

919.394.133

30

(3.903.666.751)

II. LlTU CHUYEN TIEN T E TlT HOAT DONG DAU TlT

dai ban khac

LUu chuyen tien te thudn tiC hoat dong ddu tU

-

(979.218,579)
-

-

20.179.997
(1.133.923.006)

n i . LlTU CHUYEN TIEN T E TU" HOAT DQNG TAI CHINH
1. Tien thu tif phat hanh cd phieu, nhan vd'n gop ciia chu sci hCu

31

-

» -

2. Tien chi tra von gop cho cac chu s6 hiJu, mua lai cd

32

-

-

3. Tien vay ngan ban, dai ban da nhan dtfdc

33

29.434.022.109

22,897,704,168

4. Tien chi tra nd gdc vay

34

(29.717.004,219)

(24,275.416,574)

5. Tien chi tra nd thue tai chinh

35

6. Co ttfc, Idi nhuan da tra cho chu sd bOu

36

(3.200.465.750)

(2.012.365.600)

LUu chuyen tien te thudn tit hoat dgng tai chinh

40

(3.483.447.860)

(3.390.078.006)

LUu chuyen tien thudn trong ky (20 + 30 + 40)

50

(6.963.206.022)

(3.428.396.776)

Tien va tUcfng dUOng tien ddu ky

60

Anh htfdng cua thay ddi ty gia hoi doai quy ddi ngoai te

61

Tien va tiftfng duTcfng tien cuo'i ky (50+60+61)

70 V . l

-

-

22.229.951.106

4.078.566.082

15.266.745.084

650.169.306

Ngay 30 Thang 06 Nam 2011

CONG TY CO PHAN DLfOC PHAM 2-9

M § u so B 09 - D N

299/22 Ky Thif9ng Ki6t, Q11, Tp HCM

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

MST: 0302404048

ngay 20/03/2006 cua Bo tri/dng BTC)

THUYET MINH B^O CflO T^l CHflNH
QuiOTnam 2011
I- B A C B I E M H O A T B O N G C U A D O A N H N G H I E P

'

'

1. Thanh lap: Cong ty co phan Difdc Pham 2/9 di/cJc thanh lap theo Giay chiJng nhan dang ky kinh doanh so
4103000594 do S6 Ke hoach va Dau tu Thanh phd Ho Chi Minh cap ngay 10 thang 9 nam 2001

.

'

Dang ky thay ddi Ian thif 7 ngay 23 thang 9 nam 2010
2. Hinh thffc s& hffu von: Cong ty Co phan trong do:
- Co phan Nha ni/6c chiem 29% von dieu I?.
- Co phan cua cac co dong khac chiem 71% von dieu le
3. LTnh vi/c kinh doanh: San xuat - kinh doanh Du'cic pham
4. Nganh nghe kinh doanh: San xuat kinh doanh, xuat nhap khau duoc pham, gia cong san xuat bao bi duoc,
cho thue mat bang. Dau tu xay diing, cho thue va kinh doanh cao dc van phong.
II- K Y K E T O A N . B O N V I T I E N T E SLf D U N G TR(]iNG K E T O A N

1. Mien do ke toan: bat dau tif ngay 01/01 ket thue vao ngay 31/12.
2. Don vj tien te si!r dung trong ke toan va lap bao cao tai chfnh: Vi§t Nam dong.
m-

CHUAN M U C VA C H E B O K ETOAN AP B U N G

1. Che do ke toan ap dung:
Che do ke toan Doanh nghiep Viet Nam theo Quyet Djnh so' 15/2006/QD-BTC ngay 20/3/2006 cua Bo Tai Chfnh.
2. Tuyen bd ve viec tuan thu Chuan miic ke toan va che do ke toan:
Cong Ty tuan thij chap hanh cac chuan mifc ke toan va che do ke toan Viet Nam hien hanh va tuan thu
cac qui djnh phap li co lien quan.
3. Hinh thijfc ke toan ap dung: c/jwV/^/u"!//;/sol

'•--/-yr^cr'^.

IV- C A C C H I N H S A C H K E T O A N A P B U N G

1. Nguyen \ic ghi cac khoin tien va cac khoin tifcfng difcrng tien :
- Nguyen tac xac djnh cac khoan tuong dUdng tien:
Phan anh cac khoan dau tir ngan han co thu hoi hoSc dao han khong qua 3 thang ke ttf ngay mua, de dang chuyen
ddi thanh mot luong tien xac djnh cung nha khong co nhieu rui ro trong viec chuyen ddi.
- Nguyen tac va phudng phap chuyen ddi cac dong tien khac ra dong tien stf dung trong ke toan: •
NhQng nghiep vu lien quan den cac loai ngoai te phat sinh trang nam dUdc qui ddi sang dong Viet Nam theo ty gia
blnh quan cua Li§n ngan hang Nha nu6c tai thdi diem phat sinh nghiep vu.

- Cac chenh lech phat sinh do quy ddi ngoai te va danh gia lai sd dU cac tai khoan ngoai te dUdc ket chuyen vao lai,
16 cua nien do.
2. Nguyen t^c ghi nhan hang ton kho
Nguyen tac danh gia: DLfdc ghi nhan theo gia goo. (ThUc hien theo chuan milc so 02 "Hang ton lPhi/ong phap xac djnh gia trj hang hoa ton kho cudi ky:
Phuong phap hach toan hang ton kho:

Blnh quan gia quyen.

theo phifcfng phap ke khai thirdng xuyen.

Phuong phap lap du phong giam gia hang ton kho:

ap dung tlieo thong tU 228/2009/TT-BTC
T M T C Trang 1/8

ngay 07/12/2009

cua Bo Tai

Oiinli.


3. Nguyen tic ghi nhan tai sdn co'djnh va khau hao tai sin c6'djnh
Nguyen tic ghi nhan TSCD hffu hinh: la toan bp cac chi phi ma doanh nghiep bo ra de co tai san cd djnh tinh den

thdi diem di/a tai san do vao trang thai s3n sang s& dung.

*

Cac chi phi phat sinh sau ghi nhan ban dau chi dUdc ghi tang nguyen gia ta| san cd djnh neu cac chi phi nay chac
Chan lam tang loi fch kinh te trong tUdng lai do sCf dung tai san do. Cac chi phf khong thoa man dieu kien tren duoc
ghi nhan la chi phf trong ky.
Khi tai san cd djnh duoc ban hay thanh ly, nguyen gia va khau hao luy ke duoc xoa sd va bat ky khoan lai l5 nao
phat sinh do viec thanh ly deu duoc dua vao thu nhap hay chi phf trong ky.
Nguyen \h ghi nhan TSCD v6 hinh: nguyen gia duoc ghi nhan la toan bo chi phf bo ra de co quyen sd dung da't.
Odn vj khong trich khau hao cho quyen sCf dyng da't.
Phifofng phap kha'u hao TSCD: Khau hao duoc tinh diia tren nguyen gia cua tai san cd djnh va theo phuong phap khau

hao dudng thing. Ty le khau hao hang nam dua tren mflc do hOu dung du tinh cua TSCD phu hop vfli quyet dinh sd
203/2009/TT-BTC cua Bo tai chinh ban hanh ngay 20/10/2009.
4. Nguyen tic ghi nhan va khau hao Bat dong sin dau tif:
* Theo nguyen gia nha cho thue hoat dong.
* Khau hao dudng thang.
5. Nguyen tac ghi nhan cac khoin dau tif tai chinli
Cac khoin dau tir vao cong ty lien ket, v6'n gop vao coi sof kinh doanh ddng kilm soat:
- Nguyen tac ghi nhan theo gia gdc
- Khi thanh If mot khoan dau tu, phan chenh lech giOa gia trj thanh If thuan va gia tri ghi sd duoc hach toan vao thu
nhap hay chi phf trong ky.
6. Nguyen \h ghi nhan va von hoa cac khoin chi phf di vay:
* Chi phi di vay:

\

ghi nhan vao chi phi san xuat trong ky

* Ty le von hoa trong ky:

theo tCfng hap dong vay.

7. Ghi nhan chi phi phii tri
Chi phi phai tra duoc ghi nhan dUa tren cac U6c tinh hop ly ve sd tien phai tra cho cac hang hoa, djch vg da sCf dung
trong ky nhung chua co hoa don, chifng tir.

8. Nguyen tic va phirang phap ghi nhan cac khoin dU phong phii tra.
Quy da phong tro cap mat viec lam ap dung theo thdng tu 82/2003/TT-BTC ngay 14/8/2003. Mifc trich quy dU phong
trd cap mat viec lam la 3% tren quy luong lam cd sfl dong BHXH va duoc hach toan vao chi phi trong ky.
9. Nguyen tic ghi nhan vo'n chu s6f hffu
Von dau tu cija chjj s6 hOu duflc ghi nhan theo sd thuc te da dau tu cua cac cd dong.
' Phan chia loi nhuan va trich lap cac quy theo quyet djnh cua Hoi dong Quan Trj va theo Dieu le Cong Ty.
10. Nguyen tic ghi nhan doanh thu:
* DT ban hang:

Khi chuyen dSi quyen sd hOa va xuat hoa dan

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

* DT hoat dong tai chinh:

Theo thuc te phat sinh

11. Nguyen tic va phirong phap ghi nhan chi phf thu§'thu nhap doanh nghiep hien hanh
Ap dung theo thong tu 130/2008AIT-BTC va cac van ban hudng din lien quan.

. *


V.

THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DPI KE TOAN
1. Ti§~n va cac khoin tifcfngflirofngtien

Cuoi ky

- Tien mat

Dau nam

507.801.003

386.765.700

- Tien gCfi ngan hang

1.058.944.081

1.443.185.406

- Tien giti co ky han

13.700.000.000

20.400.000.000

15.266.745.084

22.229.951.106

Cuoi ky

Dau nam

Cuo'i ky

Dau nam

Cdng
2 Cac khoan dau tir tai chfnh ngin han
- Chirng khoan dau tu ngan han
Cong
3. Cac khoan phii thu ngln han khac
- Thug TNCN cua CBCMV

316.056.510

261,799.684

-

27.339.816

49.451.437

10.326.098

365.507.947

299.465.598

Cuo'i ky

Dau n3m

- Bio hiem Xa hoi
- Phai thu khac
^

Cong
4. Hang ton kho
- Nguyen lieu, vat lieu

21.107.769.734

18.957.882.133

3.045.902.994

5.806.102.277

15.147.645.441

13.490.926.329

43.271.466

36.023.926

39.344.589.635

38.290.934.665

- Du phong giam gia nguyen vat lieu ton kho

117.942.266

117.942.266

- DU phong giam gia thanh pham ton kho

184.040.320

184.040.320

301.982.586

301.982.586

- Chi phf san xuat kinh doanh d6 dang
- Thanh pham

-

V- :vr

'

- Hang hoa
Cong gia go'c hang tdn kho

Cong
8. Tcing, giam tai sin co' djnh hiTu hinh
Khoin muc

Nha xirofng, vat May mdc thie't
kien true

Phirofng tien

Thie't bj quin ly

van tii

bj

Tong Cong

Nguyen gia TSCD HH
Sd du dau nam
- Mua trong ky

39.046.274.116 37.938.147.573

3.698.884.750

1.320.174.252 1.606.552.820

674.514.182

5.460.798.302
126.826.364

86.144.104.741
3.728.067.618

- Dau tuXDCB tioan thanh

-

-

- EDS dau tu chuyin sang

-

-

-

- Chuyen sang BDS dau tu
- Thanh ly.nhtfdng bctn

-

-

- Gop von

-

-

Sd du cudi nam

40.366.448.368 39.544.700.393

-

4.373.398.932

TMTC Trani>3/X

-

-

-

-

5.587.624.666

89.872.172.359

Khoin muc

Nha xadng, vat May moc thie't Phaong tien
kien true

Thie't bj quin ly

van tii

bj

Tong Cong

Gia tri hao mon luy Ice
Sd da dau nam

10.684.404.501 27.976.649.739

- Khau hao trong nam

3.301-.690.578

801.774.410 2.199.587.180 '

4.969.528.230
134.839.443

143.0,74. W

46.932.273.048
3.279.275.440

- Chuyen sang BDS dau til

-

- Thanh ly,nhUdng ban

-

-

• 1

-

-

- Gop von
Sd du cudi nam

11.486.178.911 30.173.996.919

3.444.764.985

5.104.367.673

50.209.308.488

Gia trj con lai cua TSCD hiTu hinh

—

Tai ngay dau nam

28.361.869.615

9.961.497.834

397.194.172

491.270.072

39.211.831.693

Tai ngay cudi nam

28.880.269.457

9.370.703.474

928.633.947

483.256.993

39.662.863.871

. 1
(

* Nguyen gia TSCD cuoi l+ TSCD hOu hinh

20.614.624.069

+ TSCD v6 hinh

422.330.760

+ Bat dong sin dau td

3.989.123.482

* Nguyen gia TSCD cuoi lTrong do:

+ Nha may GMP WHO Quan 2

,

33.265.974.716 dong

+ Nha 299/22 Ly Thifdng Kiet

J

4.084.885.852 dong

10. Tang, glim tai sin co' djnh vd hinh

Khoin muc

Quyen SJJT dung

Phin mem may

da't

tinh

Tdng Cong

Nguyen gia TSCD v6 hinh
Sd du dau nam

25.182.022.999

679.666.760

25.861.689.759

-

- Mua trong nam

- Chuyen sang BDS dau td
Sd du cudi nam

20.592.972.908

20.592.972.908
-

4.589.050.091

679.666.760

5.268.716.851

457.714.460

457.714.460

Gia trj hao mon luy ke
Sd du dau nam
- Khau hao trong nam

42.460.440

Sd du cudi nam

-

42.460.440

-

-

500.174.900

500.174.900

Gia tri con lai cua TSCD VH
Tai ngay dau nam

-

-

25.182.022.999

221.952.300

25.403.975.299

Tai ngay cudi nam

-

-

4.589.050.091

179.491.860

4.768.541.951

Quyen sil dung da't nha xildng KCN Cat iai quan 2, lihong tinh l11. Chi phi xay dang cO ban dof dang

Cuo'i ky

- Tong sd chi phi XDCB dd dang
Trong do:

34.046.364

+ Dd an 90 Hung Vtfdng

; 34.046.364

+ Dd in 299/22 Ly Thudng Kiet
Cong

Dau nam
870.408.181
34.046.364
836.361.817

34.046.364

870.408.181

—


12. Tang, giim batflgngsinflautir
Khoin muc
Nguyen gia BDS dau tir

So'dau nSm

Tang trong ky

20.372.309.270

20.592.972.908

20.372.309.270

-Nha
- Quyen su" dung da't

Gia trj hao mon luy ke
-Nha

- Nha

So' cuo'i ky
0

'

8.001.569.462

,543.889.932

8.001.569.462

327.663.714

20.592.972.908
0

216.226.218

20.376.746.690

0

12.370.739.808

- Quyen si! dung da't

0

13. Dau tif dai ban khac
Cong
14 Tai sin dai han khac

32.419.822.784
12.043.076.094

20.376.746.690

0
Cuo'i ky

- Mua cd phieu Cdng Ty Co Phan Duoc Pham 3/2

8.545.459.394

8.329.233.176

-

216.226.218
12.370.739.808

40.965.282.178
20.372.309.270

-

20.592.972.908

- Quyen sQ dung da't
Gia trj con lai cua bat dong sin dau tir

Giim trong ky

20.376.746.690
Dau nam

90.000.000

90.000.000

90.000.000

90.000.000

Cuo'i ky

Dau nam

- Ky quy tai Cty Hoi Ky nghe Que han (vo blnh Gas)

34.654.543

34.654.543

- Ky quy tai Cty Xe khach Sai Gon

10.000.000

10.000.000

44.654.543

44.654.543

Cong

^

15. Vay va nof ngin ban

Cuo'i ky

- Vay ngan han

22.647.418.389

+ Ngan hang Nong nghiep

Dau nam
20.672.356.331

6.459.930.930

1.097.533.328

10.191.266.404

2.395.266.402

+ Ngan hang Dau td va Phat trien

3.080.221.055

12.968 556.601

+ Can ho cong nhan vien, Cty Sapharco

2.916.000.000

4.211.0b0.000

- Vay dai han den han tra (Cao dc 78-80 CMT8)

660.000.000

1.320.000.000

23.307.418.389

21.992.356.331

+ Ngan hang Ngoai ThUdng-CN Ben Thanh

Cong
16. Thue'va cac khoan phii nop Nha nifdc
- Thue thu nhap doanh nghiep

Cuo'i ky

Dau nam

800.000.000

2.697.640.074

77.608.560

81.496.016

- Tien thue da't

562.992.500

-

Cong

1.440.601.060

2.779.136.090

- Thue thu nhap ca nhan

18. Cac khoan phii tri, phii nop ngan ban khac
- Kinh phf cong doan

Cuo'i ky

Dau n§m

57.472.178

' - Bao hiem xa hoi

181.786.750

- Bao hiem Y te

39.355.305

- Bao hiem that nghiep

17.136.852

72.858.175
-

-

107.750.000

- Co tifc phai tra

421.918.703

3.622.384.453

- Hoa hong phai tra

111.589.391

259.624.936

8.197.416

560.276.485

- Tai san thira chd giai quyet

420.788.729

420.788.729

- Phai tra khac

209.738.071

1.372.449.022

1.467.983.395

6.416.131.800

- Nhan ky quy ngan han

- Chi phi trich trudc (Khach hang than thie't)

Cong


20- Vay va ngf dai lian

9.377.629.105

11.635.673.273

2.776.749.082

5.034.793.250

6.600.880.023

6.600.880.023

a- Vay dai lian
- Vay Ngan hang
b- Nof dai ban
- Cong trinh 78-80 C M T 8

Cuo'i Icy

21- Tai san tbue thu nhap hoan lai va thue'thu nhap hoan lai phai tri

Bi\i nSm

a- Tai sin thue'thu nhap hoan lai (Tk 243)
- Tai san thue' thu nhap hoan lai lien quan den
khoan chenh lech tam thdi diTdc khau tru"

437.980.095

437.980.095

Tai sin thue thu nhap hoan lai

437.980.095

437.980.095

22. Vd'n chJj sd blTu
a- Bing do'i chie'u bie'n dong vo'n chu sd hiTu
Quy dau tif
Khoin muc
Vo'n gop

phat trien
Sd di/ dau nam trudc

40.499.680.000

16.957.896.824

Quy DPTC &
quy khac

thue' chUa phan

3.563.161.338

- Lai niiuan

- Tricti cac quy

811.537.364

- Tricf) quy Ktien thudng
- Trich quy Phuc lai
- Chia cd tUc nam
- Giam lihac

0
72.880.542.000 20.204.046.282

4.374.698.702

- Lgi nhuan
- Thu lao hoi dong quan tri
Sd du cudi nam nay

63.354.564.778

16.230.747.289

16.230.747.289
32.380.862.000

3.246.149.458

Sd du dau nam nay

Cdng

2.333.826.616

32.380.862.000

- Tang von trong nam

Sd du cudi nam trudc

Lofi nhuan sau

(4.057 686.822)
(2.434.612.093)

(2.434.612.093)

(811.537.364)

(811.537.364)

(5.969.961.600)

(5.969.961.600)

(618.872.205)
4.671.903.821

102.131.190.805

8.755.823.903

8.755.823.903

(257.000.000)
72.880.542.000 20.204.046.282

b- Chi tie't vo'n dau tif cua chu sof hifu

4.374.698.702

(6lb.872.205)

(257.000.000)

13.170.727.724

110.630.014.708

Cuo'i ky

Dau ndm

Vd'n gop cua i\lha nude (29%)

16.095.000.000

16.095.000.000

Vdn gop cua cac ddi tuong khac (71%)

39.405.000.000

39.405.000.000

55.500.000.000

55.500.000.000

Tong cong
d- Co phie'u:

Cuo'i ky

Dau nam

Sd luong cd phie'u dang ky phat hanh:

5.550.000

5.550,000

Sd luong cd phie'u da ban ra cdng 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

- Co phieu phd thong
Sd luong cd phie'u duoc mua lai
Sd luong cd phie'u dang luu hanh:
- Co phieu phd thong
- *Menh gia cd phieu dang luu hanh: 10.000 d/CP


e- Cac quy cua doanh nghiep:
- Quy dau tu phat trien
- Quy du phong tai chinh

20.204.046.282

20.204.046.282

4.374.698.702

4.374.698.702

* IVIuc dich trich lap cac quy dau tu phat trjen, quy du phong tai chinh:
- Quy dau tu phat trien duoc dung de mua sam TSCD m6i , XDCB.
- Quy du phong tai chinh dijng de de phong nhOng trudng hop gSp rui ro thua 16 trong kinh doanh, gap thien tai, hoa
hoan ... hoac bd sung vdn kinh doanh \.\S qui du phong tai chinh si!r dung khong he't.

25. Tong doanh thu ban hang va cung cap djch vu (ma so'01)
- Doanh thu ban thanh pham
- Doanh thu ban hang hoa
- Doanh thu cung cap djch vu
- Doanh thu kinh doanh bat ddng san
Cong
26. Cac khoin giim trur doanh thu

Nam nay

Nam triffic

64.668.729.403

52.901.744.177

180.953.144

135.232.275

1.214.400
1.836.236.872

2.438.737.600

66.687.133.819

55.475.714.052

Mm nay

Nam trirdc

- Chiet khau hang ban

960.403.672

- Giam gia hang ban

100.370.498

- Hang ban bj tra lai

50.211.638

99.817.914

1.110.985.808

966.828.493

Cong
27. Doanh thu thuan ve ban hang va cung cap djch vu
- Doanh thuan trao ddi san pham hang hoa
- Doanh thuan trao ddi djch vu
- Doanh thu thuan kinh doanh bat dong san
Cong
28. Gia vo'n bang ban
- Gia vdn hang hoa da cung cap

NSm nay
63.738.696.739

867.010.579

Nam Irtidc
52.070.147.959

1.214.400
1.836.236.872

2.438.737.600

65.576.148.011

54.508.885.559

Ndm nay

Nam trifcrc

171.311.686

128.190.308

- Gia vdn thanh pham da ban

43.825.269.284

36.209.437.904

- Gia vdn djch vu da cung cap

2.055.271

- Chi phi kinh doanh bat dong san dau tu
Cong
29. Doanh thu boat dong tai chinh
- Lai tien gi!fi, cho vay

850.213.491

756.147.621

44.848.849.732

37.093.775.833

Nam nay
1.140.318.681

Nam trifdc
20.179.997

- Co tile, loi nhuan duoc chia

13.200.000

- Chiet khau thanh toan

33.943.178

33.597.250

1.187.461.859

53.777.247

Cong

Nam nay

30. Chi phi tai chinh (IVIa sd22)
- Lai tien vay
- Chiet khau thanh toan
Cong
32-

Lai cof bin tren c6' phieu (IVla so' 70)
Loi nhuan ke toan sau thue thu nhap doanh nghiep

Nam trifdc

1.964.295.416

2.552.180.275

37.788.696

12.115.535

2.002.084.112

2.564.295.810

Nam nay

Nam trirdc

8.755.823.903

6.046.339.561

+ Co phie'u phd thdng dang luu hanh dau nam

5.550.000

4.049.968

+ Cd phie'u phd thdng dang luu hanh

5.550.000

4.049.968

5.550.000

4.049.968

1.578

1.493

Co phie'u phd thong dang luu hanh blnh quan trong ky
Lai CO ban tren cd phie'u

Nam nay

Nam trifdc

31.267.479.336

31.032.597.215

11.254.032.323

9.903.126.004

3.319.495.880

3.236.700.305

- Chi phi djch vu mua ngoai

1.795.801.437

1.708.395.651

- Chi phi khac bang tien

5.976.300.263

5.209.464.907

53.613.109.239

51.090.284.082

33. Chi phf sin xua't kinh doanh theo yeu to'
- Chi phi nguyen lieu, vat lieu
- Chi phi nhan cdng

,

*
...

- Chi phi khau hao

Cdng
VIII. NHOfNG THONG TIN KHAC
5. Thong tin so sinh difOc

t

igiy 30 tti^ang 06 nam 2011
Lap Bing

Ke'toan trir6fng

GIAM DOC