Báo cáo tài chính quý 3 năm 2013 - Công ty Cổ phần Thép Nam Kim
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CTIWC'fV CO PFIAN TTIH,P
i\AMKIM
tr
N
HH
-*l
g
CONG TY
rsfp
cO pHAru
Dudng N1,
sAo cAo rAI csiNH
NAM KtM
Thanh, Thuin An, Binh
CSX An
Duong
K!
,
eANc cAru oOt rE
b6o
cfo tn 0 l/07-2013 d6n J0/09/201J
r
Quf' 3 ndm 2073
rhl} tH
1
4
5
L4
16
chi ticu
Md s6
sO
au.qaii
s0 au Oiu tY
LV
100
1,367,6,68,255,698
1,550,202,124,018
L10
14,855,396,436
7,2L8,980,747
t.'ti6n
t\I
L4,8,55,396,436
7,2L8,980,747
2. CAckhoAn tuong ti6n
1.t2
0
0
720
8,863,523,825
L2,583,329,122
t2t
r0,020,392,205
13,740,197,502
129
-1,156,868,380
-1,1s5,868,380
130
339,L35,792,3O0
8O7,936,759,989
a. rAr sAru rucAru x4ru (100=110+120+130+140+1sol
r.
rrEru vA cAc rnoAru
Tt/oNG oLroruc lEru
r. cAc rnoAru oAu rLt rAr cnirun rueAru nAru
tu
ngSn hqn
L9
1. Dau
25
2. DU phdng gidm giai ch0ng khodn dAu
28 rrr. cAc
tu ngin
hqn
rnoAru pnArrnu NGAN HAN
J]
1. Phai thu crla khdch hdns
131
29s,496,098,38s
747,977,3r2,09L
34
2.TrAtrwoc cho nguoi bdn
r32
65,075,782,731
63,429,812,623
40
3. Phai thu nOi bO ngdn han
133
AO
4. Phai thu theo ti6n dO k€ hoach hEp ddne xAy dung
134
52
5. Ciic khodn phai
135
3,380,611,278
64
6. Du phdng cdc khodn phdl thu kh6 ddi
139
-24,81,6,700,O98
-24,81,6,700
L40
9L6,449,896,734
763,577,O8L,0
1.41"
9L6,449,896,734
763,577,081,0L8
L49
0
0
150
88,363,646,403
58,885,973,t42
151
1,635,O44,514
1,,728,538,039
L52
77,981,,868,424
43,9s9,639,81/
rOru
67 rv. nAruc
thu khiic
rno
t0n kho
68
1. Hdng
9I
2. DLr phong gidm giii h)ng t6n kho
94 v. rAt sAN NGAN HAN KHAC
trd truoc ngdn han
0
21.,346,335,37
100
1. Chi phi
101
2. Thu6 gid
1.04
3. Ihu€ vd cdc khodn ph6i thu NhA nudc
154
499,01,0,495
498,8s8,1 9s
109
5. Tdi sdn ngdn han khdc
L58
8,247,722,970
t2,698,937,031"
L27
. TAI
tri gia tdng duqc kh6u tru
sAN DAI HAN (2oo = 210 +2zo+24o+2so+2601
722 r. cAc KHoAN pHAr
rsu
d)i han cia kh6ch hdng
L23
1. Phai thu
124
2. V6n kinh doanh
124
3. Phai thu
1.25
4. Phai thu ddi han khiic
tzo
5. Du phdng phdi thu
128
rr.
DAt HAN
dii
d don
vi
truc thuOc
han nOi bo
d)i han kh6 ddi
rArsAru cO o!NH
200
L,042,3t8,656,5
1,056,029,936,083
2to
0
21,r
0
21,2
0
0
213
0
0
2t8
n
0
219
0
0
220
L,000,3st,05L,773
1,045,548,758,070
t29
1. |SCD h0u h)nh
221
6s5,s89,223,194
696 ,0s9 ,651" ,7 s4
130
- Nguy6n gi6
222
845,8L2,967,9I4
870,L30,367,58/
133
- Gid
223
-r9o,223,744,720
-r74,070,705,833
136
2. TSCD thud
139
- Nguy6n gi6
- Gid
145
tri hao mon lUy
t)i
kO
chinh
tri hao mon l0y kO
3. TSCD
224
0
225
0
226
0
0
v6 hinh
227
63,s81,685,982
63,757,992,401
sii
228
67.193.035.368
66.909.02s.s08
- Nsuv6n
Th&
chi ti6u
tLP
150
151
tri hao mdn IUy ke
- Gid
L49
Md s6
4. Chi phi x6y dUng co bdn dd dang
ilt. BAr o9NG sAN DAU
152
- Nguy6n gid
153
- Gid
Ttt
TI.,P
TAI CH1NH DAI
L57
1. DAu
tu
viro c6ng ty con
150
2. DAu
tu
vAo cdng
163
3. DAu
tu ddi han khdc
Itrb
4. Du phdng gidm gi5 d5u
AN
ty li€n k6t li€n doan
-3,L57,033,1,07
230
281,,L80,t42,597
28s,137,r03,909
1. Chi phi
175
2. Tiri sdn thu6
176
3. Tai sdn
tu ddi han
thu nhQp hodn lai
d)i han
khdc
TONG CQNG TAI sAN (270 = 100
0
242
U
0
250
0
0
0
100)
0
t.
PHAI
0
259
0
260
4L,967,604,75
ro,481,r78,OL3
26r
4t,967,604,75
1.0,481,L78,O13
262
0
268
0
270
2,409,986,912,268
0
rRA (3oo = 310 + 330)
Nq NGAN HaN
v) nq ngSn han
190
1. Vay
196
2. Phai tra cho nguoi bdn
199
3. Nguoi mua
202
4. Thud
205
5. Phai
206
5. chi phi phai
208
7. Phai
209
vi
tri
ti6n trucvc
ciic kho6n ph6i nOp nhd
tra ngucri lao
nud
dOng
0
2s8
NGUON VON
Ng
0
0
252
trd trucvc dii han
\t5
L87
-3,511,349,386
25L
L70 v. rAr sAN DAr HAN KHAC
L84
du tldu kir
229
240
tri hao mon l0y k6
181
So
24L
154 IV. CAC KHOAN DAU
L78
56 du cuOi k|'
?,706,232,060,,70r
0
300
2,O88,619,432,245
2,386,797,264,997
310
7,474,99L,467,77t
L,750,219,138,4ss
311
603,090,982,778
628,271,204,244
312
748,808,971,,67r
902,3s0,684,303
313
35,081,413,602
49,680,190,91s
5r+
48,566,557,568
42,379,325,394
315
4,208,991,I85
4,408,838,109
tra
315
27,658,571
tra n0i b0
3L7
0
0
8. Phai tra theo ti€n dO kO hoach hgp d 5ng x6y dung
318
0
0
2L1.
9. Ciic khodn phdi
319
35,206,892,396
r23,t28,894,,890
223
10. Dt'r phong phdi
320
0
0
229 il.
trd, phdi nQp ngdn h? n kh;ic
trd ngdn han
Nq DAt HaN
330
tra d)i h4n ngLroi bdn
6L3,627,964,474
636,578,126,,542
232
1. Phai
233
2. Phai tra ddi han noi b0
332
234
3. Phai tra
dii
333
455,687,603
q6 qq7 6n?
235
4. Vay
334
612,704,81,4,529
635,0s4,065, s97
238
6. Dy phong trE cdp m6t viec lem
335
0
0
7. DLr phdng phai tra
53/
0
0
238
v)
5. Thu6
han khdc
ncr dei han
d)i han
thu nhdp hoSn lai phei tre
so
253 B. vON cHO
HCfu (4oo = 410 + 430)
256 I, VON CHO SO H[.PU
tu cia chr] sd hitu
331
33s
4!O
320,166,566,83
318,233,881,911
4tL
299,000,000,00
299,000,000,000
2.'Ihang du v6n c6 phAn
4t2
260
3 v6n
+13
zor
a. C6 phi6u ngSn
262
5. ChAnh l6ch
dinh eiii lai tii sdn
467,462,347_
3L9,434,795,L04
260
qu!
467
0
32L,367,480,O2
1. V6n dAu
cia ch0 sd hiru
n
400
259
kh6c
0
62,100,000
62,L00,000,000
L4
0
0
15
0
0
,1
t
{
I
\
\
Th|i
tu
Me si5
chi ticu
ty eid h6i doiti
265
6. Ch6nh lOch
268
7. Quy dAu
271
8. QuV dU phong
273
tu
41.6
s6 du cq6i k|
s
du tldu k!'
0
0
4r7
3,451,965,584
3,4s1,965,584
4L8
4,495,44t,039
4,495,44L,039
9. Qu! khdc thuQc v6n chtl sd huu
419
0
274
10. Lqi nhuan sau thu6 chua phAn ph6i
420
280
11. NguOn v6n cfAu tLr XDCB
421
0
0
430
r,zoo,9l3,t93
L,200,9L3,L93
43L
1,200,913,r93
L,200,913,r93
phdt tri6n
tii
chinh
286 il. NGUoN K|NH PHL euY rnAc
thu&ng, phric lEi
-48,880,839,793
0
-50,8r3,524,71.2
289
1. Q0y khen
295
2. Ngu6n kinh phi
432
0
0
304
3. Ngu6n kinh phi dd hinh thdnh TSCD
433
0
0
307
TONG cgNG NGUoN v6ru 1a+o =
0 + 400)
+40
2,4og,gg5pLz,26g
i
706,232,060,L01
!
n 2073
Ngu'di
Lfp
Bi0u
I
/
I
K6
Phgm
cONG rY
c0
PHAN rHEp NAM KtM
Dud,ng N1, CSX An Th?nh, Thuan An, Binh
BAo cAo rAr cHiNH
Duong
Kj,
z
HOar I
KET
Qui'
Th|}
tu
Chi
1, Doanh thu bdn
2. Cdc
ti6u
hing vi cung c5p dich
13
L5
4. Giii v6n hdns biin
1
5. Lqi
nhuin
1
5. Doanh thu
2t
7. Chi phi
tii
Cpp vA
tiln
hdng va gulg
€q
di9!
Iq
L-021
bin heng vi.cung c5p dich vu
clQng
tii
j
01
khoin giim trt)
3. poanh ttlu thuin vd
111
chinh
c
01
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KINH DOANH
Md s(
vr,r
c:io tir'
NAm nav
Nim tru6c
1,t29,83A,t54,965
s49,189,467,94(
k nam nav
LUv
02
970,673,4a9
:6,399,336,t24
10
L,L28,469,4aL476
s42,790,t3L,4L5
11
I,O76,9L9,525,404 535.006.114.s1s
3,L77 06,500,95t
3,
2,8L2,33!
?,168, t2 Aaa
L[v
kO ndm
truoc
2,238,215,847.386
L4,O77,677,292
41?
2,224,1,?8,L70,094
2,948, 10,9s1,92C
2,LtA,698,978,275
20
5L,943,956,O72
,6,784,OL7,3O1
220, t2,735,703
27
5,699,458,236
697,074,3s7
L4, i8,933,473
109,439,191,819
9,aa0,567,229
22
39,276,O83,325
2
4
37,962,289,997
25
24
5,704,980,089
7,406,452,OA(
34,! 15.396.544
72,483,673,L8L
34.2 i9,259,327
?a Roq 7R1 66R
to,32t,945
-sL,72?,59L,889
7,629.807
92L,L68,707
I
i6,257,793
407,22I,986
)
9. Chi phi
27
quir
Iri
doanh
t27
41.,s68,LO2,761
L22,
23
9,576,O99,662
1ft,105,511,905
22l--124+2sll 30
2,080,25t,232
-s6,s99,975,094
31
31
0
I4L,73L,527
33
32
L47,566,3t3
29
35
40
37 14.T6ng
loi nhupn k6 toiin trtyoc thu6
(50
+ 40)
50
3sl 15. Chi phf
'l thue rNDN hi6n henh
51
15. Chi phi thu6 rNDN hoSn tai
52
,i
-l
47 17. Lqi nhuan s4u
!ryqt_!9l!4p!9anh
nsh
;21
60
4
to
r8,960,96
0
6,
1,
134.407.rO\
\
42,
44,96L,I39
o
0
r,932,6W,919
/1
a
-55,46s,s57,9a9
0
-55,510,529,128
t'-rt;rtt:ittf
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29,900,0001
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bi6u
K6
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o
L,4LI
70
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I
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7,324.422
-147,566.313
L,932,644,97
37
Binh
Ngu'di
;
C
29,900,00c
43
I79,749,894,O88
er'r-r
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fut"rv
coNG rY
co
Dudng N1,
puAru rHEp runv
CSX An
nAo cAo rAI cniNn
rtu
Kj, b6o c6o tir 01/07-2013 tlon 30/09/2013
Thanh, Thufn An, Binh Ductng
86o c5o f uu chrpry6n tidrn tQ (phuong phiip gi6n tiiip)
Quj,
Th[P
tu
L
lll Ndm 2013
chitieu
l. rLru cnuvEru rrEru TtP HoAT sOrue
3 1. Lcri
5 2.
Md s6
rtns
Nim tru0c
Ndm nay
DoANH
l1
nhufn trucvc thu6
Didu chinh cho ciic khoin
7.,932,684,9L9
1s1.,2o9,645,L74
0
7
- KhAu hao TSCE
02
19,521,,587,039
20,867,791,r99
9
- Ciic khodn dqr phong
03
U
(2,860,048,636
o4
n
05
57,466,904,81,9
l5
37,962,289,997
)8
LL6,883,466,774
82,365,336,LL3
09
434,778,586,842
(69,s49,369,24s
ti
ei6 h6i dodi chwg thr,rc hiQn
1,1,
- Ldi l6 chAnh l0ch
13
- Lei l0 tLr hoAt dong dAu
15
- Chi ohi l5i vav
L7 3.
tu
Loi nhuAn tr) hoat rt6ng kinh doanh truoc thay tt6i v5n luu dgng
gidm cdc khodn phdi thu
33,831,824
(9,880,s67,229
'.125
,4r3 ,97 4,129
L9
- Tdng,
2I
-
23
-Tdng, gidm cdc khoin phdi trd (khong ke lai vay phai tra, thue TNDN
25
- Tdng,
27
-
TiAn ldi vay dd trd
13
29
-
thu6 thu nhQp doanh nghi6p dd n6p
L4
0
(8,499,954,726
31
15
-149 ,885,706,261
27,632,707,067
33
l-o
336,488,886,387
35
20
3O4,35L,725,549
Ting, gidm h)ng t6n kho
gi6m chi phi tra tru0c
10
-r52,872,8r5,716
'.t3L,300,545,207
1,1,
-249,648,359,218
(51,031,886,705
1,2
-31,392,933,259
(23,sgs,228,4s7
('.125,413,47
4,129
(6,235,637,78L
143,01-6,962,657
37
39
4L
2I
0
43
22
0
AC'
23
-6,511,116,000
47
24
L0,730,421,297
49
25
0
51 6. TiAn
thu tr6i Odu tr/ g6p v6n v)o don vi khdc
zo
0
53 7. Tien
thu ldi cho vay, c6
tfc
27
0
30
3,6L9,305,297
55 Luu chuydn
vd lEi nhuQn duEc chia
tidn thuAn tD hoat dQng ddu
tu
q Rgn q67
'7q
(.3t62,7L9,9O8,486)
0
57
59
il. tLPu cHUyEN T|EN Ttr HoaT DQNG rAr cnirun
OT
1. Ti6n thu
tu ph6t h)nh cd phi6u,
63 2. TiAn chi t16 v6n gop cho c6c
65 3. TiAn vay
chi
trd nq g6c vay
_ _.1
69 5. li6n chi
tra no thuG t)i chinh
6. co
0
cia chit sd
hOu
s& hOu, nrua lai c6 phi6u
cia
nhQlr v6n 96p
ngin han, d)i han nh6n dugc
67 4. TiAn chi
7I
(:t72,600,475,715
t0c, loi nhuAn da tre cho ch0 sd
hOu
doanh
JI
0
32
0
33
L39,754,684,964
:\96,537,679,946
34
-440,O89 ,300,121
1,264,000,000
36
0
(290,000,000)
chuy6n tidn thuAn tD ho?t
Luu chuy6n tidn thudn trong k|'
thting
Nguiri L{p Bi6u
Diic
KE
Phgm
oTr
i Phi
ndm 20tr3
cOtqc rY co pnAN THEP NAM KIM
Dudng Nl, Cum sdn xu6t An Th4nh, Phudng An
BAO CAO TAI CHiNH
K]
BAN THUYE
KY BA
DAc DIEM HOAT DQNG c6Nc
b6o c6o tit 0ll0l7-2013 d6n 3010912013
MINH BAO CAO TAI CHINH
cAo ru'ovoitzor3 DEN
3oio9l2013
ry
CONG TY CO PHAN THEP NAM
ki kinh doanh s6 3700477019 (s6 cfl ld
Duong c6p; Gi6y ph6p Ddng ky thay d6i
th6ng 04 nAm 20 12: D1tng h-i thay d6i ldn
ld Cdng ty c6 phAn dugc thdnh l{p vd hopt dQng theo Qi6y chung nhqn dang
000055) ngity 23 thhng 12 ndm2002 do Sd K(! ho?clf vd DAu tu tinh Binh
n thu'09 ngdy l8 th6ng l0 nlm2}ll; Ddng la-i thay tttii tan thu l0 ngiry 23
1 1 ngdy 16 Ihang 07 ndm 2012.
Md chr?ng kho6n : NKG . C6 phit5u cua
Chi Minh. vd ng?ry giao dich dAu ti€n ld
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Vdn phdng chfnh vd nhd xucrng cira C6n
ThuAn An, Tinh Binh Duong, ViCt Nam.
Chi nhdnh
Dia chi
ty tai Dudng
Nl,
yt5t
tpl
SO
giao dich chfng kho6n thdnh ph6 Ho
Cum s6n xuAt xuAt An Thanh, Phuo4g An Thanh, Thi xd
: Cdng t C6 phAn Th6p Nam Kim t4i Binh Duo'ng
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L6 2.3, duong D3, Khu c6ng nghiQp E6ng An 2, Phuoqg Hod Phf,
DAu M6t, tinh Binh Ducrng, VietNam
19-002
clp ngiry :0210312010
rg ky kinh doanh - Sd Kt5 hoach vd DAu tu tinh Binh Dgong
C5 phdn Th6p Nam Kim tai Midn Bfc
5A, Kml9, X[ Trung Tric, HuyQn Van Lam ,tinh Hrmg Ydn, ViOt Nam
g k1i kinh doanh - So Kt5 hoach vd DAu tu tinh
Hmg Y€n.
tinh doanh:
- San xu6t san phAm khric bdng kim loai c
- SAn xu6t sit, thdp, gang. Chi ti6t: san
- Vdn tdi hdng hoii bdng dudng b6
- Kinh doanh b6t OOng san, quyAn su dung
duoc phdn v2ro tldu. Chi ti6t san xu6t ciic loai t6n thdp: t6n m4 k€m, t6n ma
thdp 6ng, thdp h6p, thdp hinh vd ciic sdn phAm tu thdp cqQn, thdp ciin ngu6i,
thuQc sd
h[u, chri sri dyng hodc di thud
- B6n bu6n kim loai vd quf,ng kim loai. Chi i6t: b6n budn sdt. thdn c6c loai.
il.
KV KE TOAN, DoN vI TrEN TE stl
1.
Kj, kd torin,
Ni6n d0 kt5 to6n cua C6ng ty bAt tlAu tir
01 th6ng 01 vd ktit thric vdo ngdy 31 th6ng 12 hdng ndrrl.
Don vi tidn t6 sii'dqng trong tti torln
...1
Don vi tien te su dgng trong ghi chep kd
ld d6ng Vi6tNam (\|ND).
III.
l.
CHUAN
MTI. C
VA CHE DO KE TOAN
P DUNG
ChC aI6 kO torin :ip dqng:
C6ng ty rip dpng Ch6 dO K6 toiin doanh
2006 ; Th6ng ta s6 244/2009/TT-BTC
d6n sira A6i U6 sung cne O9 ke toAn kh6c
p ban hdnh theo Quy6t dinh s6 15/20061eD-BTC ngdy 20 thang 03 ndm
th6ng 12 rrdm 2009 ciia Bd trudng B9 Tai Chinh vd c6c Th6ng tu hu6.ng
BO TAi Chinh .
3l
huAn muc k6 torin vd Chi5 d0 kti torin doanh nghiOp Vi6t Nam
20 thdng 03 ndm 2006 cua BQ truong E0 Tdi Chinh vd c6c
Tdi Chinl cdc ChuAn muc k6 torin Vi6t Nam vir cftc vdn bin
c6o tdi chinh dugc ldp vd hinh bdy theo dring moi quy tlinh
c vd Ch6 dQ k6 to6n hiQn hdnh dang 6p {ung.
k6 toan
2.
i,
uan muc kd to6n vd Chd d0 kd todn doanh nghiQp ViQt Nam
0 thiing 03 ndm 2006; Thdng tv s6 244/2009/T'I-BTC ngdy
h6ng tu huong ddn sua d6i b6 sung cn6 AO kr5 torin khric cira
bdn hu
nh cria tung chuAn mgc, th6ng tu hudng d6n thqc hi6n chuAn
.,
Hinh thri'c kG to6n rlp dung
C6ng ty 6p dung hinh
thfc kd toan: Nhdt h-i chung
N
I
4.
I
c th6ng tin li6n quan d6n c6c lu6ng ti€n).
torin phu thuQc. 86o c6o tdi chinh t6ng hqp cira rodn C6ng ty
i truc thuQc. Doanh thu vd s6 du gifl'a o6c tlon vi truc thu6c
IV.
1.
ti
d6
g,
Cdc nghidp vq kinh
)
t{5
phat sinh bang ngoai
rluc.rc quy ct6i ra VND theo
lte
tj,
vd c6q khodn
i thanh m6t
ctAu
lur
tu ngin
ti€n xric
gi6 giao ich rhlrc tC tai thoi di€m phat
C{c khoin ph6i thu
Ctic khodn ph6i thu thuong mai vd crlc kho6!.r
ool.
phii thu khiic duoc phan rinh theo nguyen gi6 trir di du phdng phai thu kh6
i thu khir cdn cu vdo tu6i no quii han cria c6c khoan no hodc
g theo Th6ng tu228|2009|TT-BTC ngily 07 thiing t2 ndm
han tu'tr6n 06 th6ng d6n duoi I ndm;
han ru 0l nam diin du6i 02 ndm;
han tu 02 ndm tt6n dudi 03 ndm;
tir 03 ndm trd lCn;
6ng thu h6i: can cri vdo du ki6n muc t6n ln6t
6 han
aC lAp
Or,r
n c6 thd thUc hign tluo-c th6p hon gi6 gQc thi phai tinh theo
g6m chi phi mua, chi phi cne Ui6n vd clflc chi phi liOn quan
vd tr4ng th6i hipn t1i. Giatri thuAn c6 th6 thuc hi€n duo-c ld
v
p:
eo phuong phrip binh qudn gia quy€n
huong phdp binh qu6n gia quydn.
hi nhdn c6ng trqc ti6p vd chi phi sin xu6t chung c6 li6n quan
phdn b6 cho m6i don vi sin phdm theo sfln 1u9ng thdnh phAm
dU ki6n bi t6n th6t do giam gi6,vQt tu, thanh phAm, hdng ho6
girim kdn phAm chAt, l6i thdi...) dua trdn b6ng chrlng horl
l!
odn tdng ho{c gi6m dlr phdng ndy tluoc ghi nhQn vdo giii v6n
h:
4.
g quri trinh su dqng. tdi sdn ct5 ainl hflu hinh duo-c ghi nh6n
7
i phi li€n quan trgc ti6p dr5n vi€c dua tdi sdn d6 vdo su dung.
rluoc chuy6n ho6 thdnh tiri san c5 dinh, nhiing chi phf bao tri
,l
tdi
duoc xo6 sO trong c6c bfn c6p tdi chinh vd b6t kj,
iin vdo biio crio k6t qua kinh doamh.
r.ia
sAn
ian khdu hao duoc u6c tinh nhu sau:
25 ndm
06 - 07 ndm
03 - 07 ndm
sdn c6 dinh v6 hinh bao g6m:
d
sO:/ff
Antr
.5
45 m2 theo hqp d6ng d6n bn giai
th6ng 0l n6m 2003;yitchi phi
M
thud ddr la
Ph[. Thi xd Thu DAu M6t. tinh Binh Duong du.oc tra rru.o.c
o chi phitheo phuong ph6p rlumg thang theo thoi gian thu€
td khai
Hii
quan:
b6 trong thdi gian 05 ndm
X6y dq'ng
co'
chi phi xay d
giai doan dAu
d chi phi
i.av
o*g
I
I
02 - 08 ndm
bdng vdi
t
I
c6c c6ng trinh chua hodn thdnh vd kh6ng trich kh6u hao trong su6t
1
theo phucmg phlp gi6 g6c. Loi nhu6n thuAn du.o-c chia tir.
hi nh6n vdo Bdo cdo Ktit qua hoat d6pg kinh doanh. C6c
thu h6i ciic khoan dAu tu vd duoc ghi nh0n ld khoan giam
uong phrip giri g6c. Khoan von gop liOn doanh kh6ng di6u
thuAn cta c6ng ty li€n doanh. 86o ciio K6t qua noat COng
ir lo. i nhuqn thuAn lfly k6 ctia C6ng ty li6n doanh phiit sinrr
6ng kiCm soiit vd Tdi san d6ng ki6m soft duoc C6ng ty ap
anh th6ng thudng khiic. Trong d6:
d6n hoat d6ng lidn doanh vd thgc hi6n phan b6 cho ciic b€n
C6ng ty theo ddi ri6ng tdi san g6p vi5n i6n doanh, phdn v6n g6p vdo tdi sdn ddng ki6m so6t vd ciic khoan c6ng no
chung, c6ng ng ri6ng ph6t sinh tir hoat
li6n doanh.
Cac khoan dau tu chrine khoiin tai thoi die
- C6 thd'i han thu h6i hodc d6o han kh6ng
- C6 thoi hpn thu h6i v6n duoi I nam ho6c
- C6 thdi han thu trOi v6n tr6n I nam hoac
Dg phong giam gia diju tu ddi han duoc
kinh
tO l6'n
hon v6n chu sd hfu thuc c6 tai
Crlc khorin tIAu tu'tii chinh ngin han
C6c khoan diu tu duo. c ghi nh4n theo giri
Cric khodn dAu tu ngdn han ld khoAn dAu
dAu tu du kit5n kh6ng quii m6t ndm.
Du phdng giim gi| chring khoiin duoc
,^
Dao cao, neu:
tA3 th|ngkd tu ngdy mua khoiin dAu tu d6 dugc coi ld "tuong
I chu kj,kinh doanh tlugc phdn lo4i ld tdi san ngdLn h4n;
I chu k! kinl doanh duoc phdn loai ld tdi sin ddi han.
vdo thdi di6m cu6i ndm c6n cf vho vi5n g6p thuc t6
di6m b6o ciio tdi chinh cria t6 chfc kinh t6.
vdo don vi khric md chi ndm
khi giri cria chimg khoiin duoc
git duoi20%
dAu tu tai
ctXa
duong ti€n";
cic b6n tpi t6 chric
v6n cht s0 hii'u vd c6 thoi gian
thdi di6m l4p b6o cdo tai chinh tr6n
thi truong giam so vo'i gid gdc.
^t
trau
tu vao cong ty con
Ciic khoin dAu tu vdo C6ne W con duoc
i nhdn khi C6ng ty nim quyAn ki6m so6t hdn phuong dipn tdi chinh cflng nhu
chinh siich ho4t ddng, thucrng duo-c th6
th6ng qua vi6c n6m
:
git trdn 50% quy6n bi6u quyt5t OOi vOi c6ng ty ndy.
:
!l
Trong b6o cao tdi chinh ri6ng cria COng
|l
c6c khoan dAu tu vdo cdng ty con duoc the hicn theo gid g6c trir di k:hoan l5
do t6n thAt.
Du phdng cho c6c khodn dAu tu vdo t6
: kintr td khiic dLroc rrich Iap k}ic6c t6 chuc kini te ndy bi 16 ilrlrru.ong ho-p
16 theo k6 hoach dd duoc xric dinh trong
t ucrng iin kinh doanh hudc khi ttAu tu) v6i mric trich l6p bang ch6nh lech giira
v5n g6p thuc t6 cria c6c b6n tai t6 chnc ki
tt5 vd v6n chi so hiru thuc cd nhdn (x) vdi ty lQ g6p u6r, .Ju C6ng ty so vdi
t6ng s6 v6n g6p thuc t6 cia cdc b6n tai t6
'c kinh t6.
IGi
thanh lli rndt khodn dAu tu, phAn
hodc chi phi.
tic ghi nhQn vir
Cric chi phirrd trudc chi
tru6'c ng6n han vd dugc p
Nguy6n
lQch
gita gi6 tri thanh
lf
thuAn vd gi6
tri ghi
s6 duoc heph to6n vdo thu nhdp
chi phi {16 trutfc
don chi phi sdn xu6t kinh doanl nf,m tdi chinh hi€n tai tluoc ghi nhan ld chi phi tr6
n tung qir)i vdo chi phf sin xu6t kinh doanh trong ndm tdi chinh.
s6n xudt kinh doanh tung
ky hach to6n {uoc cdn cri.vdo tfnh
ph6n b6 hSp ly. Chi phi trd rruoc duoc phan b6 dAn
thins.
vd duoo ph6n b6 vdo ki5t qud hoat tlQ+g kinh doanh rrong
ich kinh t6 duoc tao ra til c6c chi phi ndy.
ghi nhdn trong chi phi tr6 truoc ddi han.
6n hodn tAt viec xfly dsng, thp d4t may
xu6t.
9.
h trong lcj,khi phrit sinh, trir chi phi di vay li6n quan truc ti6p
tri cira tdi sdn rt6 (duoc v6p h6a) khi c6 du cac
c tinh vdo gi6
"Chi phi di vay,'.
o{c
san xu6t tai san dd dang dugc tinh vdo giii tri cua tdi san
c6c khoiin chirit khdu hodc phu rr6i khi ph6t hdnh tr6i phiiSu,
tuc vay.
10.
Nguy6n
tic ghi nh{n chi phf ph:ii trri
{
I
I
11.
12.
;
t
I
N
a
kinh doanh ho4c tl6u tu theo
that, thi6t hai x6y ra trong qu6
khich loi fch vat chat, cai
Qu! kh6c thu6c vdn chri sd'htu
13.
Nguy6n t5c vir phu'ong ph6p ghi nhdn
Doanh thu bfn hing
Doanh thu b6n hdng duoc ghi nhdn khi d,
- Phan ldn rrhi ro vd lo*i ic
nguoi mua;
- Cong ty khong con ndm
Theo Nghi quy€t
Dai hQi c6 dong
hoi thoa mdn c6c di€u kiQn sau:
,.
I
'l
quy€n so htru sin phdm ho{c hdng h6a dd dqgc chuydn giao cho
n li€n
voi
quydn quiin
ly hdng h6a nhu ngudi so hii'u hdng h6a hp[c quydn k i€m sodt
hdng h6a;
- Doanh thu duo'c x6c din
- Cdng ty ddthu dugc hof,c
- X6c dinh duo-c chi phi li6r
Doanh thu ho4t d6ng
tii
- Doani thu tlugc x6c dinh
14.
tuc, loi nhu4n duoc chia dugc ghi nhdn
Nguy6n
thu tluoc loi ich kinh
tt5
tir giao dich brin hdng;
ran d6n giao dich b6n hdng.
chinh
Doanh thu phdt sinh til tiiin lAi. tiAn ban qu
- C6 kha ndng thu duo-c loi
CO
,ng ttOi chic chan;
tic vi phuong phip ghi nh{n clr
C6c khoan chi phi duoc ghi nhpn vdo chi p
- Chi phi hodc c6c khoin 16 li6n quan ddn c
- Chi phi cho vay vd di vay von:
- Cric khoan 16 ao thay A6i t'ii gta h6i aoai c
, c6 ttc, loi nhuin duoo chia vd cdc khoan doanh thu hqat d6ng tdi chinh
kinh t6 tir giao dich d6;
ng d6i chic chan.
;.
L Cong ty dugc quy€n nhdn cd tuc hodc dugc quydn nh6fr loi nhu6n tir vi6c
hf
tli
chinh
di chinh g6m:
ho4t rl6ng dAu tu tdi chinh;
cdc nghiep vu phiit sinh Ii6n quan d6n ngo4i
rf;
- Du phdng giAm gi6 dAu tu chimg khozin.
Ciic kho6n trdn dugc ghi nhdn theo t6ng s6 $nat sinh trong kj., kh6ng bu trir vdi doanh thu ho4t dQng tdi chinh.
flp doanh nghiQp
15.
iQn
hdnl va thu6 thu
nhQp hodn
lai.
.
u nhflp tinh thut5. Thu nhflp tinh thu6 clr6nh lQch so v6i lo-i
vd k6 to6n, c6c chi phi kh6ng duo. c tril ctng nhu
odn 15 duoc chuv€n.
i giira thuil
,,,
A.,
.. t
^,. phi
Chi
thue thu nhap doanh nghi6p hi6n hhfh dugc xiic dinh h6n co sd thu nhQp chiu thu€ vd thud sudt thud 'fNDN trong
ndm hiQn
hitnhlit2l%.
D tinh Binh Duong c6p ngdy 08 th6ng 08 n[m 2003, C6ng ty
"
til khi kinh doanh c6 lii (ndm 2007 vit 2008) vd giim 50%
ndm 2009 dt5n nam 2012\.
p
phdi n6p ho4c sE dugc hodn 14i do ch6nh 10ch tam thoi
chffi vit citc gift tri ding cho uruc dich thuC. Thu.5
chdnh l6ch tpm thdi chiu thut5. Tdi sin thu6 thu nhAp hodn
nhufln tinh thu6 de sir dqng nhflng chCnlrr l6ch tam thd'i ducrc
sE
fto ciro tai
I
I
I
lai duoc xem xet l4i vao ngay krit thric nam tdi chinh vd se
tinh thu6 cho phdp lgi ich cta m6t phAn hodc todn bQ tdi san
p doanh nghiQp hodn lai chua dugc ghi nhfln tru6c ddy duo-c
khi chfc chdn c6 tlt lqi nhufln tinh thu6 de c6 thd su dr,rng
trd tlugc x6c dfnh theo thu6 su6t dg tinh sC 6p dr,rng cho ndm
6n c6c mrlc thu6 su6t c6 hi6u luc tai ngdy k6t thric ndm tdi
t.
,,
6t qud ho4t dQng kinh doanh trir k1ri li6n quan rl€n c6c khoan
doanh nghiQp se dugc ghi thang vdo v6rr cht so hiru.
CONG TY C6 PHAN THEP NAM
KIM
nAo cAo rAr cHiNH
Ki
Dudng N1, Cpm sdn xu6t An Th4nh, Phuong An Th4nh,
Tinh Binh
gAN THUY
KV
b6o c6o tir 0l/07-2013 d6n J0/09/2013
MINH BAO CAO TAI CHINH
cAo rtlovoitzor3 ofN sotostzorg
Don vitinh: VND
v. THONG TIN BO SUNG CHo cAc TUoAN UC TRiNFT eAy rRoNc BANG cAN Dor
l. TrEN vA cAc rsoAn rrtoNc DtIoNG EN
rn roAtl
s6 dou r
si6 cui6i t
Tidn m{t
-.1
llen mat
352,905,561
vNlJ
3,339,648,149
352,905,561
usD
Ti6n gni ngAn hhng
gul vNU
3,339,648,149
14,502,490,975
-'i
rren
3,879,331,998
3,151,219,594
Ti6n grii ngoai tO USD
1,614,933,036
2,264,398,962
11,327,588,919
-.1
I len gLfl Knac
23,682,362
C6c khoin tuong clu'orrg ti6n
j
CQng
14,855,396,436
7,218,980,747
t
2. CAC KHoAN DAU TUTAI cHfNTT NGAN
P
s6 cui5i t3'
10,020,392,205
Chimg khorin ddu tu ng6n han
Dr,r phdng giam gi6 chimg kho6n dAu tu ng6n
(
Si6
oeu
13,7 40,197
l,156,868,380)
4'
56,868,3 80)
12,593,329,122
( 1,1
8,863,523,825
PHAI THU KHACH HANG
Ph6i thu xu6t khAu
s6 cuiii tiy
181,875,1s9,092
111,714,121,177
Phdi thu nQi dia
113,620,939,293
636,263,190,914
295,496,098,395
747,977,3"1,2,091
cOng
rnA Tnu6c CHo NHA CUNG CAP
IJng fi'udc nhd cung cAp n6i
.'t
,^
un8 rruoc nang nnap
,,i
Knau
CQng
2,705,751,715
62,370,031,620
65,075,782,735
5,867,655,5 I 5
_
57,562,157,108
63,429,812,623
5. PHAI THU KHAC
s6 cuiSi tri'
Phdi thu chi phi dAu tu vdo
C6ng ty Li6n doanh Th6p Nam Kim
C6c khoiin phdi rhu kh6c
2,426,134,439
+ H6 Minh euang
+ Ddi tuqng kh6c
6. DU'PHONG CAC KHOAN PHAI THU KHO
Tinh hinh tang, giAm du phdng no kh6 ddi trong
2,426,134,439
t7
I
,502
,970.25s,040
954,476,839
949.945,894
CQng
3,380,611,278
21,346,335,373
CQng
24,816,700,098
24,816,100,099
I
nhu sau:
Du phong no phrii thu kh6 doi
1
7. HANG
ToNKHo
Sii aAu fV
Hdng ilang di
C6ng cq, dyng cg
386,109,0 7,353
,i
l nann pnam
Hdng h6a
8.
Giri
tri thuin
rAr
sAN NcAN HAN KHAc
T4m img
Ky quy, kf
10,015,669,291
1,339
444,724,050,294
30,549,343,389
5,670
Chi phi s6n xu6t kinh doanh dd dang (Hdprg
CQng gi6 g6c hJrng t6n kho
Dq phdng giim gi6 hirng tdn kho
cu-o.
c ngAn h4n
275,089,656,598
,372
c6qg)
(a)
1,193,,545,155
(b)
I1,505,391,976
c0ng
(a) 56 du tam img cho nhdn vi€n chir yi5u ld
(b) Ld c6c khoin
lqy
qu! kf cugc ng6n h4n tpi
vg c6ng
ng6n
vir mua v6t tu
C6ng
vdo ngriy 30
9 ndm
(
(r-
36'
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t,,arrrr[.)
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j?4'
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cONG TY
co pHAN rHEp NAM KrM
Dumg Nl, Clun
sdn xuAt
BAo CAo TAI cHiNH
Ki
An Tharh, Phuong An Tlrant.
b6o c{o tr) 01/0'7.208 ditn30l09l20l3
Ii:rh Binh
CHINH
Dun vl tinhr VND
12.
CHI PHi XAY
DTI.
NG CO BAN Dd DANG
Chi phi XD NM tai KCN Ddng An 2
28s.737.103909
c0ng
13
28s,737,r 03,909
vAY vA No NGAN H,lN
sii
Sd cu6i
- Vay ngfn h4n ngdn hirng
VND
- No
dii
USD
han tl6n han
599,243,982,778
628,277,204,244
(4,
486,177,576,t33
557,745,486,733
(b)
113,066,406,645
tri
70,52s,7 t7 ,511
3,847,000,000
Cac khodn vay ngdn han ngdn hang duoc dim
a. Vay ng6n hgn
oAu
bing gi6 tri hdpg hoa hinh thdnh tri vdn vay (hang t6n kho) va tdi
sdn cria C6ng
ty Chi tiiSt
cac khoan
ngin hdng blng VND
Lfli suit
NgAn hAng
BIDV
56 atAu
37
kJ T6ng khodn vay ph:it Tr:i vi co c6u l?i nq trong
6,001,269
222.993.276.417
223,621,442,972
s6 cuiii tri,
37
5,373,102,993
EAB
Sea Bank
8
8.680.625.280
28,377,671,088
60.302.954.192
PG Bank
SHB
7
255,589,159,s38
5,157,956,078
50.501.51 8.948
327,1s7,070,138
{
486,177,576,t33
N
t
vAY vA Ng NGAr,r u4N (tiilp theo)
ngin h4n ngAn hirng blng USD
Ngin hing
b. Vay
BIDV
s6 cuiii
t,703,868
EAB
t
Quy rl6i VND cu6i
k]
8
35,865,218,663
834,000 00
11,644.024,000
17,197 14
59.55 7. 1 03.982
1
MB Bank
SHB
PHiI TRA
NGU'OI BAN
Ph6i trd nhd cung cAp n6i
414,906,456,s48
7
Phdi trd hang nhdp khdu
333,902,sls,123
t4'7 ,914.131.388
s4,37 5,952.9\5
TIIUf
16.1 Thud
phii thu Nhir nwtc
Thue GTGT ddu vdo duoc khAu tru
Thue TNDN
16.2ThuE phdi nOp
Nhi Nuric
Thue gie tri giat6rlg- hang n6i dia
Thud gic tri gia tang - hZrng nhdp khdu
Thu6 xu6t, nhdp khAu
Thu6 thu nhdp doanh nghi€p
Thu€ thu nhdp ca nhdn
t0,643,917,126
6,139,805,090
4l,728,087 ,160
3
I.305.009.380
pn;ir rnA
xn(c
s6
Kinh phi c6ng tlodn
Bdo hi6m xd hOi
Brio hi6m y t6
Bno hi6m thdt nghiQp
Tdi sin thua cho xi lf ( CN D6ng An)
Phdi trd Kim Lqp Phit - mua NVL
Phai tra Trudng Giang - rnua NVL
Phni tri chi phi gia c6ng
Phdi trd kh6c
2s1,929,440
370,786,669
63,145,260
27,035,120
399,090,000
aiu
17 |,7 89,100
280\867,423
61,27
|,0to
26,328,630
122,s88,638.727
t8,169,064,160
t0,060,956,292
4,8s7,763,O00
1.007.122.4ss
PHAI TRA DAI HAN KHAC
il6u
Nh{n
Nhfn
kj qu} k! cuoc dai han
kj qu! $t cuoc HD CHNK
56,3s7,170
240,433
Phai tra dai han kbac
VAY DAI IIAN VA Nq DAI HAN
Vay dhi han VND
Ngdn hdng TMCP D6ng A _ EAB
Ngdn hdng Qu6n DQi - MB
Ngrin hdng Indovina Bank
Ngdn hdng Shinhanvina Bank
Vay ddi h4n USD
Ngdn hdng TMCP D6ng A _ EAB
Ngrin hang Indovina Bank
Ngdn hang TMCp euan DQi
457,164,286,500
56 cAu
475,646,586,s00
455,138,000,000
473,395,000,000
2,026,286,500
155,540,528,029
2,251,s86,500
160,407,480,097
64,449,044,240
68,5 I s,303,040
83,847,350,465
83,847,350,46s
t,z++,1J5,52+
8,044,826,s92
I
II
4
c0Nc rY co psAiv rHEp NAM KtM
BAo cAo rAr cHfNH
Dudng Nl, Cunr sdn xu6t An Thanh, Phudng An
Thi xa Thudn An, Tinh Binh Duone
Ki
b6o c6o tn'
0|
/07-20 13 d6n 30/09/:20 I J
nAn THUYET M NH BAo cAo TAI CHINH
rV nAo cA Tt
19
VoN CHU
ol/o7DaB DEN 3ot{tgt2ot3
SO HUU (tiiip theo)
tliu tu ciia chii
b) Chi ti6t v5n
sd hfru
cuiii ty
V"
Oalr
+-
V6n g6p oua Nhd nu6c
V6n g6p cia c6cd6i tugng kh6c
299,000,000,000 100%
299,000,000,000 l00o/o
cQng
c) C6c giao dich vd viin v6i c6c chri s6'
tj,
vi
ph6n ph6i c6
'/"
100Yo
l00o/o
tfc, chia lo.i nhufln
Lui kii tri ttiu kj il6n cuiii
Hy
NIm nay
- V6n tlAu tu'ciia chii sii'hfl.u
, '; '.
f, ,,1
von gop dau
Ky
299,000,000,000
+ V6n g6p tdng trong kj,
+, -,t
Von gop giam
+ V6n g6p cu6;
230,000,000,p00
69,000,000,000
tr-ong ky
ty
- Cii tri'c, Ig'i nhudn
;,
299,000,000,000
tli
chia
299,000,000,q00
78,200,000,q00
+ Lnla co tuc
78,200,000,Q00
J
I
d) C6 phiiiu
cuiii
56 luong c6 phir5u ddng
kj
ph6t hdnh
t
29,900,000
56 luqng c6 phi6u ddbitn rac6ng chring
29,900,000
- C6 phi€u ph6 th6ng
29,900,000
oaq
ry
290,000,q00
- C6 phiOu uu ddi
56 luong c6 phitiu cluoc mua lai
56 luong c6 phi6u dang luu hdnh
29,900,000
29,900,q00
- C6 phit5u phO thOng
29,900,000
29,900,000
- C6 phi6u uu ddi
M€nh giri c6 phi6u dang luu hdnh: 10.000
t
,.t
g/ co^ pnleu
tl) Cric qui crla doanh nghiQp
- Qu! dAu tu ph6t tri€n
- QUI dU phdng tdi chinh
c0ng
3,451,965,594
3,451,965,5F4
4,49s,44r,019
7,947,406,6tr3
CONG TY CO PHAN THEP NAM KIM
Nl, Cum sdn xuAt An Thanh, Phuong An Thanb,
BAO cAo TAI cHiNH
Ki
Dudng
BAN THUYET MI
KY BAO CAO T
THONG TIN BO SUNG CHO CAC K
TONG DOANH THU BAN HANG VA
bf o crio tar 0u07-2013 ii6n 30/09/2013
BAO CAO TAI CHINH
01t07 t2013 DEN 30/09/2013
MUC TRiNH BAY T'RONG BANG KET QUA KINH DOANH
UNG CAP DICH VU
Luy k6 tn dAu
ki
il6n cu6i quy
Nim nav
r,870,920,957 ,008
r,297,7s4,228,676
Doanli thu biin hang - NQi dia
Doanli thu brin hdng - Xu6t khAu
Doanh thu cung cdp dich
NIm tru'ric
w
2,63t,3t5,274
c0ng
2,238,215,847,386
3,171.306,500,958
CAC KHOAN GIAM TRIIDOANH
Luy
.t.,,
;
L^,nret Knau
tt OAu k] iI64 cu6i quj
Nim nav
NIm tru'6'c
tnuong mar
Giim gid hdng bdn
1,063,899,534
Hang b6n bt trn lai
t,948,912,801
14,077,677,292
3,012,812,335
14,07't.677,292
c0ng
3.
t
DOANH THU THUAN VE BAN HA
VA CUNG CAP DICH VU
Luy k5 tn'ddu
kj
tliiq cuiii quj
';
I
Doanh thu b6n hdng - NQi dia
t,867 ,908,144,673
1,297 ,7 54,228,676
Doanh thu ban hang - Xu6t khAu
Phi
u1i
thric nhap khAu
I
2,631,315,274
3,168,293,688,623
2,224,138,170,094
CIA VoN HANG BAN
Luy
t<5
tl
adu kj, il6n cuiii
Nim
Giri v6n cua hang brin
2,948,110,951,920
5 CHI PHi SAN XUAT - KINH DOANH
Chi phi nguydn, nhi6n vdt li6u
Chi phi nh6n c6ng
t
2,046,483,9s8,000
Chi phi san xuAt chung
71,940,125,304
16,28r,079,7
NIm truric
756,309,360,082
,994,961,088
4,224,989,946
,477
23,269,982,397
lj
NIm tru'6'c
Quf III
Nim nav
Chi phi khAu hao tdi sdn cii dinh
Chi phi b:in hdng, quin
quj
nav
3,268.729,948
7.994,648.229
44,006,402,7
sr
r
s
20,142,251,342
c0ng
DOANH THU HOAT DQNG TAI CHi
Luy k6 tir'il6u kj
Nim
rli6n
nav
14,068,933,473
cuiii quy
Ndm tru'6'c
9,880,567,229
CHI PHI TAI CHINH
Luy t6
tt ddu ki d6n cu6i quy
Nim trufc
N[m nay
94,280,733,427
Chi phi lai vay ngdn han
Chi phi ldi vay trung - dai han
27,898,227,540
Chi phi hoat tl6ng tdi chinh
1,618,561,200
Clidnh lQch tj' giti
3,979,r70,r93
Khdc
127,776,692,360
c0ng
119142rq21,0!!_
8 CHI PHi THUE THU NHAP DOANH NGHII.SP
S.l.'Chi phi thuii TNDN hiQn hnnh
luy
T6ng tq'i nhufn kii to6n tru6'c thu6
Cric khoin di6u chinh tdng, giim lqi nhuan kai todn tl6 xric dinh lqi nhuan
Chi phi khdng hqp lQ ld6ng duoc khdu nt
Chi phi phat, vi pham hgp d6ng, tmy thu thu6
Nh|n c6 tuc duoc chia
Ch6nh 16ch tam thdi - ch6nh lQch tj'giri
t<6
ti'aAu kj iliin cuiSi quj
Nim
NIm nav
42,631,693,9s9
tru'6'c
(51 ,209 ,645
,1',7
4\
42,631,693,959
Thu nh{p chiu thuii
Chuyiln 16
Thu nhfp tinh thu6
42,631,693,959
Duo-c 6p dgng theo thu6 suAt uu dai
Duo-c iip dung theo thu6 t,r6t ph6 th6ng
Thu6 suAt thu6 thu nh{p doanh nghiQp
Chi phi thui! TNDN tinh tren thu nh{p chiu thu5 n5m hiQn hirnh
Chi phi thuai TNDN hif n hirnh
8.2.
chi
phi thu6 TNDN honn l4i
25'
Luy kii tlt tlAu kj il6n cu6i qui
Nlm tlu6'c
Ndm nay
467,462,342
Chi phi thur: TNDN hodn lai phat sinh tit cac khoin chenh lech tam thdi
Chi phi thu6 TNDN hodn lai phat sinh tu viQc hodn nhqp tai san thue thu
Thu nhip thu6 TNDN hoan 14i ph6t sinh tu cAc khoa'n chonh lech tam thdi
Thu nlrap thu6 TNDN hodn lai phdt sinlr tu cdc khodn 16 tinh thu6 vir uu
Thu nhQp thu6 TNDN hodn l4i phdt sinh tir viec hoan nldp thuti thu nh4p
(34,830,777)
Chi phi thuti thu nh{p hoen l4i
432.631.565
9 LAI CO.BAN TRf,N CO PHIEU
t-ai co.brin tr6n c6 phi6u duqc tinh bdng
sO
lqi nhuan thuan phan b6 cho c6c c6 d6ng chia cho s6 luong binh qudn gia quydn ctia s6 c6
l-uy
t
tlr oiu
kj
NIm nav
Lo-i niudn
thuin phdn bo cho cdc c6 d6ng
Binh quAn sti c6 phi6u ph6 th6ng tlang luu
Ldi co ban tr€n m6i c6 phi6u
h?rnh
roa
s
16
Swung
Phi
Phgm Thi
qui
Ndm tru'6'c
42,199,062J94
2,809,190,983
29,900,000
29,900,000
r,4tl
Ngud'i L$p Bi6u
d6n cu5i
