Báo cáo tài chính quý 4 năm 2013 - Công ty Cổ phần Ngân Sơn

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TdNG c6NG TY T}ru6c LA VIET NAM
CONGTY c0 PHANNGAN soN
Khuc6ngnghiepTiCnSorLh. TienDu,tinhBacNinh

BAocAo rir cHiNH
Chok' ketthricngey31/1212013

nArc cANo6I xf ro'(N
T?i ngiy 31/1212013

Miu B01-DN
TM

TAI SAN

56cu6iaui

s6aAunlm

s2s,090,268,950299,1O7,897,019

A-

TAI SANNGAN HAN
(100)=110+120+130r140+150

100

I-

Tian vAcdckhoin tuong iluong tidn

2.

Cackloan tuongdlrongdan

110 v.01
111
tt2

II-

c6c khoandaututii chinhng6nh?n

120 v.02

III1.
2.
3.
5.

6.

Cdckho6npheithu
Phaithu cia khAchheng
Tra[u6c chonguoi bdn
Phaithun6ibd
Cackloan phaithu kh6c
Du phdngcAckhoanphajthu kh6ddi

130
131

6,0s4,016,29s
6,0s4,076,295

1,134p64,932
7,134,368,9_32

13,175,147,769
2s3,549,401
,564
170,133
4
69,346,12',7,'t63
,942,4'.7
I , 1 8 8 , 1 9 3 , 1 5 7 2,9',79,165,860

i::
135 v.03
t39

v.0,r

83.144,546,',731
(917,274,'.798)
248,640,949,634
248,640
949,634

'I,522,402,852
(613,148,106)
205,661,880,590
205,661,880,590

IV- Hdngt6n kho
1. Hangdn kho
2. D{ phdnggiamgi6 hdngt6n kho

140
141
149

v1.
2.
3.
4.

TAisAnngin h?nkhdc
Chi phi tra hu6c nganhan
Thuiigiari gia tAngduqckhAutru

Thuiiva c6ckhoankh6cphaithu Nhdnudc
Tai sanng6nhankl6c

150

B-

Ti.I SANDAI HAN

200

178,431,315,881 195,577
,651,469

Cic khoin ph6ithu ddi hen
PhaithudaihAncia khachhang
Tli sin c6 dinh
I atsancoqlnnnuunrnn
- Ng tan gial
ota rrt naomanr4) Ke
rarsancoolnnvo nrnn
l:
' Ngryangid
-. ola n naonan ru] Ke
4. Chi phi xay dungco bando dang

210
211
220
221 v.08

222
223
22',7 v.10
228
229
230 v.11

688,000,000
688,000,000
146,496,274,380 163,136,294,036
143,554,449,525 t62,389,581,515
217,385,935,615234,117,792,271
o3,331,486,090) (72,028,210,696)
88,852,864
139,195,165
4t2,666,000
112,666,000
(323,813,136) Q73,470,235)
2,852,9',7
1,991
60'7,516,696

IV2.
3.
4.

C5ckhonndAutu tli chinhdni hen
Diu tu vaoc6ngty licn kiit, licn doanll
Ddutu daihanklMc
Du phdnggiamgi6 chrtngkho6ndAuhr ddihan

250 v.13
252
258
259

10,731,510,915
4,350,000,000
7,750,000,000
(1,362,489,025)

10,703,647,083
4,350,000,000
7,750,000,000
(r,396,3s2,91
7)

VL

Tii s6ndAihan kh6c
Chi phl tra tfl-rocddi han

260
2 6 1 v.14

21,197,530,526
21,191,530,526

21,049,710,350
2t,049,',7

10,350

ToNGCoNGTAr S;.N(270= 100+ 200)

210

152
154 v.05
158

16,845,835,457
426,099,143
9,327,6t6,093

13,136,499,128
68,601,416
9,010,262,5_30

'7,092,t20,221

4,05',7,635,782

(200= 210+ 220+ 240+ 250+ 260)
I1.
II1

703.521.584.831 494,685,548,488


TdNG CONG TY THUOC LA VIET NAM

BAocAo rAr cHiNH

CONGTY cO PHANNGiN soN

Chokt kct thtc ngay31/1212013

Khuc6ngnshiCpTiCnSor,h. TiCnDu,tinhBdcNinh

B,INGcAN D6r Kf ToAN (ti6ptheo)
T4idgny3V12,2013
M,A.UBOI.DN
Don vi t{nh: ,/ND

NGUONV6N
A-

Mesa TM

so cuorquy

s6aAunlnr

Ng PHAr TRA (300= 310+ 320)

300

547,103,101,911360,440,333,640

Nq ngin han,

Vayvd ng ngin hAn
Phaitrachongudibrn
Ngudi muatrAti6n tru6c
Thui:va ctc khoanphainopNhd nu6c
Phaitrangudilaodong
Chiphiphaiffi
Phaitra noi b0
Phaitta theotii:n dOk,: hoqchhqp ddngxay
C6ckhoanphaiffi, phainopkJr6c
Drrphdngphaiffi ng;n han
Qui Khenthuongphriclgi
NAdnihan
Pheitra ddi h?nnglrdi ban
Phaitrd ddi hannoi bO
Phaitra dai hankh6c
Vay vd n9 ddih?n
r nuemunnepnoanralpnarrra
Dlr phdngtrq c6pm6tviec ldm
Dg phdngphaitra ddi han

310
3 1 1 v.15

499,148,384,906 283,026,186,146
3'71,625,9',7'.7
204,651
,021
,815,931
48,456,535
18,278,1',7

4,262
,41',7
1,634,212,06
1
6,567,340,362
87,781,158,354 4,365,50',7
,t73
3,740,009,955
4,769,844,26',7
9,'755,686,02',7
s,'739,545,8_s2

v6N cHir sOHttl
NGUON

400

rs6,418,482,920

410 v.22
411
4t2
4t3
4t6
4t7
418
4t9
420
421

156,418,482,92O 134,245,214,848
'7'.l,702,430,000
94,859,530,000
16,351,574,000 16,351,574,000

(400-410+420)
vSnchisdhiiu;
ViSnddutu cia chrisd hitu
r n4ngou vonco pnan
chenhlechti gi6 h6i doei
Qut dAutu phAttri,an
Qui dUphdngA;chinh
Quykh6cthuocv6n chi sd htu
' Lgi nhue-n
sauthuechuaphenph6i
Ngudnviin ddutu XDCB

314 v.16
315

v.17
31',7
318
319 v.l8
320
330
331
333 v.19
334 v.20
335 v.2l

336
33',l

Ngu6nkinh phi, qui khfc

430

ToNC CONGNCUONVON{430= J00- 4

44n

3,9l'7,909,032
2,4t5,258,1g4
47,954,717
,005

6,69s,2',77,390
1,180,319,;s4
11,411,147,4-54

h
N GT Y
] PHAN

ANSON
17,00s
41,954,',7

24,059
,9'13,t28

4,260,898,000
2,810,869
,636
14,015,638,156

70t,52t,584,8J1

71,414,141,;54

134,245,214,848

22,816,784,128
3,696,332,000
2,306,303,636
1\,3',7
r,'791
,084

494,685,5,18,488


rdNc coNc rY THU6CLA vEr NAM
CONGrY cO PHi.N NGANsoN

BAO CAO TAI CHINH

Khuc6ngnghiepTiCnSorLh. TienDu,tinhBic Ninh

CAC CHI TIEU NGOAI BANGCAN DOI KE TOAN
Sricu6iquf

,

chi ti6u

1
2
l
4
5

TaisanthuengodiVattu, hanghoanhangit h0, nhangia c6ng
Hangb6anhanbdnh0, nhanhi gui
Nq kh6 ddi dax'} li
NgoeitCc6cloai
USD
EUR

Ngudiqp
40 c,

W--

NgulAn Th! BIch Hiitl

Choki kiitthfc ngay31/1212013

v.24

KCto6ntru'&ng

PruAML
NgaltdnAnh Tuiin

i

sii tAunem

609,021,'t 14

609,021,71;

948
99,803

ffiJS
CONGTY
C OP H A N


TdNG CONGTY THUOCLT(VIEJ NAM
CONGTYcb PH,{NNGIN soN
Ti€nSo, h. Ti€nDu.tinhBicNinh
Khu consnghieD

DAocAorAr cniNH
ChokikCtthncneny3l/lr20l3

Bio cAo KfT eui Ho4TDoNGKrNrrDoANH
Quj Iv Ndm20Il

Nte G h i

NIAU BO2-DN
i urniY
L i v k d r t r d ; un i m d i n c u 6 q

Oui IV

CHiTIEU
1.

D o . n ht h nb d nh A n g v n
c u n g c e p d i cvhq

0l vI.25

2.

Cackhodneiantun

Q2. tt,26

3.

Doanhthu thuAnv0 bin hnng
vAcungcrp dichr'r(10=0r-03)

t0 \t,27

4.

Gidv6nbdneb6n

5.

Ldi nhuaog6p!c brn hdngvd cunecapdich v!

20

6.

Doanhd,uloatdonstnichinh

2 l vL29

94,995,9,10

22 v t . t 0

9,233,578,395

23
24

Tra1Eal6:Chiphi lai v!

,.

Cbipbiquin lj doanhnehiep

1 0 . L q i n h u A inh r l n t n h o l a . l o n kg i n hd o a n h
$0 = 2a+Q t -22)-(24+25)J

vL28

431.167,360,259

331,126,523,212

479.450.719,941

722,280,364,588

4J4,167,J60,259 331,426,a23,212

879,:150,?19,941 ?22,280,364,s88

3?5,880,848,878

764,032,483,11
|

5 8 . 2 8 6 , 5 1 1 . 3 8 1 36,166,197
,7r0
582.628.387

636,705,698.439

1 1 5 , 4 1 8 , 6 i 6 . 1 7 0 85.57,1.666,149

1,101,192,902

996.908,519
22.105,640,432

t,t47,994,562

7 , 4 6 0 , 6 2 1 , 0 3 3 35.301.526.960
33,969,893,537
3,7t6,5i7,129

7,014.88,r,841

5 . 1 2 3 , 2 1 5 , 3 ) 1 22,434,553,710

1 1 . 3 4 9 , 9 4l97, r

23,10'1,.19E,727

25

| 4,976,799,981

.354,400
1 3 , 1 0 6 , 4 2 3 , 2 5 8 4 1 . 4 1 8 , 3 i 2 . 6 2 6 37.64',1

30

27,156,244,t01

11,059,106,489 17,363,415,716

13,468,630,719

ll

4,330,799,450

622,036.982

4,615,620,684

2,166,561.5r5

12. Chipbikhdc

l2

3,776.150.255

184.744

3,845,827,210

,160,873,331

13. Lqi nhuln khAc{40--31-32)

40

554,6,19,195

621.852,238

14. T6nghj nl,uankii lo,intrdtc thu6(50=30+4050

27,111,893,296

15. Chiphithu6TNDNhifuhdnh

5 l vt.il

r6.

chiphr rhu6TNDNhoanbi

52

17.

Lqinhnads.! thuCTNDN(60=50-5r)

60

1 8 . L d i c 0 b e nt r e nc 6D h i 6 u

ry

Nsurii Th!Bict'Eiin

4,496,289.1l8

8,72.1,653,132 \3,636,92n,012

1ry,ffir,roo

70

//sY
" IY\
t!./ CQNG

Nguli lA-p

-71\t

11,680,958,727 18,133,20t,190

4 , 4 9 6 , 2 8 9 , 1 1 8 2,956,305,595

23,214,604,1,78

769,793,474

'l

yLu I'/u(u-

)

co pttAtr

-\N0ANs!&
\1\

<-1
-1.9

1,705,688,184
1s,174,318,903
3,882,999.094

11,291J19,809
1,604


MAus6B 03-DN

TdNccONGTyTHUdc
L4 VIETNAM
cONc TY cO PHANNGANSoN
BAOCAOLU,UCH TYiN TItN TD
(Theophwns phnpgi{n ti6p)
3
Choki hoiitdongti ngdy0l /0I/20I3 d6nneny3I / l21201
D('l)vitinh:vND

Mas6

Chi tiCu

l

I

L
1.

Lm chuyantian
tnho4t dongkinh doanh
Lqinhuantrufc thua

DonvitiDh:vND

Nnmnay
3

4

0l

18,1J3,209,190

02
03
04
05
06

12,799,318,968

24,425,733,041
(1,233,569,007)
210,262.200
(37,205,312)
576,586,510
(871,154,540)
(813,192,387)
23,t04,498,72',7
33.969.893,537

r

- Khiu haora;sin c6dlnh
- Crckhodndi,!pha'ng
- Gei/ L6 chcrhlechbj si6h6ido6ichLra
thqchien
- 0-ai/L6 fthoqtdonsdaunr (thrnhli TSCI,
- Chiphilaivay
Lqi nhuantn hort dongkinh doanhtrofc thay d6i v6n tu!

08

12.441,529,934

09
l0

II,

- (TargYGiam

phnithu
ctc khoatn
- ( l IngYGidmhanstdnkho
- lJn! '!'iam'.a, \hoin_l ;i .rd'lhdrg li l.ir\d) Dhdrta rhui
phainop)
rhunhApdoanh
nehiep
- (Ting/ Gidmchiphitri!lrudc
- i rencrvayoam
- Thu6thunhapdoanhnshiepdanOp
- Tianthukhecdrho?tdongkinhdoanh
- Tienchikhnctr ho4tdongkinhdoanh
Luu chuyantian
thuin tn hottilOngkiDhdoanh
Luu chuy6ntidntil ho?tilonsdiu tu
Tianchidamuasim,xaydlrnsTSCD
vdcactaisan
ddihankhic

III.
t.
2.
3
4
5.
6.

Tianthutt thdh li, nhuqngbtu 1SCDva cactai sandaih?nkhic
Tianchicho!ay,muacilcc6ngc} nq cnadonvi khac
TieDthuhoichovay,banl4iciccdngcun!' cnadonrikhdc

Tianchiddutu gop!6n vdodonvikhdc
Tianftlr hdidiu tu e6pv6nvaodonvikhec
l ; 6 1 r hlrd r . 1 . \ . . . o . n c. ; l o n h J ?dnu a c c l - ' a
Ltr! chuyantian
thuatrtnho4tirongdautu
Lu! chuyantidn
tnhont alongoichinh
Tianthuttpharhdnhc6phii:u,nhan!6n gopcta chnsohtu
TiCnchi fta v6ns6pchocncchLlsd hnu,muahi c6 phieucna
ddanhnehiepda phAthdh
Ti6nvay neanh?n,ddihqnnhandudc
| l e nc n r r mn o t o c v a y
Tienchi rii nq lhuetai chinh
Cd rfc,lqinhuin datrachocht sd hiiu
Lu! chuy6ntianthuan tnho4tdong tni chinh
Lu! chuy6ntianthuin trong kt (20+30+40)

riantdndiu ky
Anhhudns
cnathayd6itt giah6idodiquy
ddineoqitC
Tiant6ocu6ikt (50+60)
NgudlEp biau

-1(( |
WW

K0 toin iru'ing

Aot, at'lt

15,174,3r8,901

4a,991,t69,892

(t84,272.t74,490) (14,152,165,940)
(42,979.069.044) (12,648,405,755)
19,71
1,476,956

(56,220,425,367)

zo

(505,317,903) (2,212.557
60)
,',7
(30,675.397,612) (21,091,341,613)
(2,945,380,467) (3,486,674,095)
204,048.599
264,817.514
(631.,167,567)
(39,1,201,036)
(61,184,050,691)
(139,41
l,48s,0s9)

2l

(12,605,387,743) (75,789.448.976)

)2
13

t5

22
23
24
25
26
27
30

4,319,085,963

278,793,787
(8,007,507,993)

'751,090,909

(l,2l1,974,559)
1,368.000,000
482,226,9t8
(74,400,r05,70E)

ll
32
3i
34

35
36
40
50
60
70

812.168.848,265 753,161,096,069
(606,28r,442,191)
(658,061,212,800)
(?.768,935,050) (12,44r,639,400)
146,338,700,4r5 134,436,014,478
(1,r48,r4r,92r)
(r,080,292,637)
1,131,368,932
8,282,510,851
6.054-076.295

?,134,368,932

,/ coxc rY (
I ft"R
I

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co PH4il,

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M6u siiB 09- DN

NgAnSon
Dvi: C6ngty c6-phAn

Dia chi: xa Phr)16- huyenS6cSo11
-TP. HaNoi

(BanhenhrheoQD sii 15/2006/QD-BTC
ogdy20/0312006ciaBQ truong BTC)

BAN THUY]OTMINH BAO CAO TAI CHiNH
.

31 thdng 12 tudm2013

l- Dlc diamho?tdOngcdadoanhnghiep
t - Hinh thilc s0 hiru v6n
c thanhlap va hootdongtheoQuyet
COngty C6 phanNganSon(gei ti1 IA"Cdllgty") duo.
va
cita
ngdy 13/5/2005 Quyetdinh s6 2203/QD-TCCBngiry041712005
di s6 1738/QD-TCCB
B0 C6ng nghieptrCnco sd c6 phdn ho6 C6ngty Nguy€n li6u Thu6c 16Bac ld doanhnghiQpNhd

nu6c; dor vi thdnhvi6n hachto6r doc Iap thuoc T6ng Cong ty Thu6c ld ViQtNam. C6ngty ho?t
ngdy3l/08/2005vd GiSychring
dQngtheoGiSychtmgnhQnding kikinh doanh s6 0103009019
nlrdnEdng kj kinh doarlhthay d6i lan tht 8 ngity 2l/08/2013 do So K6 hoph vd DAutu tini Bac
\ini c6p.
(Baymuoi bayti, beytldm linh hai trieu,b6n
VOndiCule cia C6ngty D 77.702.430.000
(rambamuqinghindongt.
Tongsdco phiduh 7.770.243
c6 phi€uvdi m6nhgi6 10.000ddng/c6phi€u,trongd6:
.
T6ngC6ngty Thu.ic16vi€t Nam - c6 dangNhd nudc rrim gia 4.113.l8oco phiiu
tuongrlngvoi 41.131.890.000
d6ng,chi€m- 52,94% vdn didule.
.

d6ng.
c6 phi6utuongimg voi 36.570.540.000
Cricc6 ddngkluicd:rn giir 3.657.054
chi6m 47.06% v6n di€u16.
nghd.
2- LinJr4rc kini doani: Da nghdLni
J- I\Sa l ngneKlnncoann:
- 1r6-ng
rrqi rhumua.sochdtdchcgng.tidulhunguldnlieuthuocld vi cdcsdnphdmndngnghifp:
- Kinl doanhthu6c 16bao,nguyenliQu,ph! li€u phuc vp cho ngdnhthudc la; Xuat nhapldau cec
mat hangn6ng,thiry, hai sanvd hangtiCudiing;
- SanxuAtvd mua bdn vat tu n6ng nghiep fth6ng bao g6m thu6c bao vC thuc vat v,t nguydnliQu
ldm thu6c)vd cricsanphAmnhua;
- Kinh doanhk]tq bai, kinh doanhdich vp kho van, kho ngoai quad;

- Kinl doanl cdi ho4t dQngdich vp: in ui5ng,nhd hang,lt hdnl nQi dia, lfl hdnhquoc td vd cdc
dich 4t phqc vu kiech du lich (Khdng bao g6m kinh doanhphdng h6t karaoke,v[ tnrdng, quen
oat l:

- Sdnxu6t, muabrinrugu, bia, nudc giii khat.(kh6ngbao gdm kinh doanhqurin,bar);
- van tai hangl6a, van chuy6nhdnhkhrichbing d t5 tleo h9p dong vd tuy6n c6 dinh;
- Gia c6ng,ch€t4o, muabdnc6c sin'phdmco !ihi; Mua b6n c6cthi6t bi m6y, php tuttg;
- Uom,nu6itrdng,muabrlnho4 cAycAnJr,
cdydn qu6,cAyb6ngmA! cayc6ngnghiep.cay gidng.

. dich\'1rbaovethucvat;

- Chin nu6i, rnuabrin,xuit khiu vat nuOilam san(Trir cdclo4i lAm sanNhd nu6c cArn).
II- Kj k6 rodn..tlon r I ti6n te si' dqDgtrong k6 torin
1-{2- Don vi tidntQsirdpngtrongk6 torin:DdngviQt Nam (VND).
III- ChuAnmgc vh Ch6 dOk6 to5n 6p d+ng


ngdy20103/2006
cnaBOtBdng
l- Chi5dOki5todnap dwgr theoQD si515/2006/QD-BTC
BQTiriChinhve thongru so244200qTT-BTCngAyI I l2 2009huongdrinsriadoi.b6 sungChA
dd Leroandoan}nghiep.
2- Tuyenb6 vCviec tuan thir Chuanmuc kCto6n vd Ch€ dQk€ torin ViCt Nam:
Ban Girlm d6c Cdng ty c6 trrich nhiQmlap 860 c6o tai chinh hang nam phan 6ni mot c6ch
trung.thucvd hqp li tinh hinh tdi chinh ctng nhu k6t qud hoat dQngkinh doanhvd tinh hinh luu
chuyi5ntidn tQcria C6ng ty tong nam. Trong viQcl{p 86o cdotdi chinl ndy, Ban Gi6m d6c dugc
y€ucduphdi:
. Lua chqncAcchinh sAchk6 toanthich hqp vd rip dgngcric chinh s6chd6 mol cdchnhdt quanl

. Dua ra c6cphAndo6nvA u,octin! m61c6chhap li vd thantuang;
. NCU16 cAcnguyontdc kC toanthich hqp c6 dugc tu6n thi hay kh6ng, c6 nhitng 6p drtng sai
lechtrQngyCucanduqc c6ngb6 vd giai thich hong B6()c6otai chinh hay kl6ng: va
. Lap Bao caotai chinh tr6n co so ho?tdongliCntuc trir trudng hqp kh6ngthe cho rangCong ty
sCtieptlc hoatdongkjnh doanh.
BanGirimdiic x5c nhanrdngC6ngty da tuenthi cacyducArLneutr€n trongviQclflp Briocrio
tdi chinll.
Ban Gi6m d6c Cdng ty chlu tr6chnlri6m ddmbdo riing sd k6 toandtgc ghi ch€pmQtcrichphi
hqp dCphan6nh mot cechho.p ly tinl hinh tdi cbinh cira C6ng ty d bat k)i thdi di6m nio vri dim
brio ring 86o cao tdi chinh tuan thu cdc.Chuirl mlrc Ki5 to6n ViCt Nam, HC thiing Ki: toan ViCt
4^n
viet
Nam. Ban Gidrn d6c cflng chiu tach
Nam va cac quy dinh hiQnhdnh khric vi kd torin ki
nhiQmddm bdo an toan cho Ai sancua COngty vd vi vay thuc hien cdc biQnphdp thich hgp d€
c(
ph6t
gian
ph4m
ci
ngench4nvd
hiQnc6chanhvi
l{n vd sai
kh6c.
j- HiDhthuc ke toandp dlng: trCnm6y vi tinl (sri dpngphdnm6mk6 toAnEFFECT).
.NG
VAnphdngCOrlgty ve c6cdon vi chi nhdnhphtrthuocthuchignhqchtodnkd to6n,lap Barg can \
d6i ke to6n vd Beo c6okCtqua hoatdongkinh doanh.86o criotdi chinh cr'iaC6ng1yduoc lap tICn
co sd cong cec sOlieu t.en BAo c6o cria c6c don vi phu thuoc vd Van phdng Cdng ty saulCf da
1o4inu s6 du c6c khoan phdi thu, phdi trn t4i rgdy b6o cao vd cac giao dich noi b6 trong k' b6o

c6otdi chinh.

7.

s

il^!;;,:,#"rl"l'X;:::ljiJT':i

ridndang
gom:
chuydn
ridnmar.
rienguingdn
hirng.

- Nguyen tic x6c dinh cdc tr$oantuong duong ti€n: c6c khoan tuong duong ti€n ld cric
khoin diu tu ng6nh4n c6 thoi gian thu hdi hoic d.io han kh6ng qu6 3 thring c6 klrd nEngchuyen
d6i dEdangthdiih mot lugng ti€n xdc dlnh va khong c6 rui ro trong chuy6nd6i thanhti6n k(] ti
ngdymuakhoandautu d6 tai thdi diCmbdocrio;
- Nguy€ntlc vd phuongphripchuyi5nd6i c6c ddngtidn kh6c ra ddngtidn srt dungtrong k6
to6nr c6c nghiep vr,rph6t sinh bangc6c lo?i ngo?i 4 duo.c qui d6i ra d6ng ViCt Nam theo ti gi6
h6i doei giao dich thqc tc t4i ngdy phat sinh giao dich. Chenhlech ti gi6 ph6t sirh tir cac nghiep
vp ndy dugc h4chtorinvdo 860 c6oKCtqui ho4t dQngkinh doanhtrong kj';
2- Chlnhsachke toandor \or hanetonkho:
- Nguyen t6c drinh.gi6 hdngtiin kho: Hangtdn kho dugc x.ic difi tren co so gia thip hsn
gilla gi6 g6cva giAt4 fiuan c6 the thgc hien dugc. Gi6 g6changt6n liho bao g6m gid mua,chi phi
thu mua.,chi phi chi5biiin vi c6c chi phi 1i6nquantrqc tiilp khdcph6t sinh d6 c6 dugc hangt6n kho
o diadiemvi trangrhdihientai.
- Phuongph6plinh giAd hangt6n kho: Bin]1quangia quyCn
- Phuongph6ph4chtorh hangt6n kho: k6 khai thuo:rgxuy€n.

- Lap dq phdnggiam giri hangt6n ktro: theoquy dinh cila BQTdi chinh.


3- Ghi nh6nvd khiu hao TSCD:
- Nguy€ntic ghi nh4nTSCD hnu hinh. ISCD v6 hinh: Tdi sancd dinh dugc trinh bay
theonguycngi6 trir gi6 tri hao mdn lu! k6. Nguy€ngi6 TSCD bao g6m gi6 muavd toanbQc6c chi
phi khdclienquanrryc ti6pd6nviic dLratiri sin vAotr4ngLhdisdn.angsu dung:
- Phuqngphip khdu hao TSCD hiiu hinn, TSCD v6. hinh: dugc khAu hao theo phuong
phripduongthing dua ten thdi gian hau dfrngu6c tinh, cu tht nhu sau:
1\an!

+ Nhaxuong.v4tKlentrucl
+ M.iy m6c, thiet bil
+ PhuqngtiCnvantai:
+ r nrerDIJcungcu quanry

8-25
5-10
5-10

4- Nguy€n16cghi.nhanvd khduhao bdt dongsendautu
- Nguyentdc ghi nhanbat dongsandau.tu:
- Phuongph6pkieu haobat dQngsandautu.
c6ck}odnddulLrlai chini:
5- NeuvdnLacshi n-hen
- Criciiorin airitu vaocdngty lidn kdr-vongopvitoco so kinh doan-h
kidc: V6n diu tu mirC6ng
quy6t.cia
qud
quydn

bidu
ben fian dau tu duo.c
gi{1
ve
klong
50%
t4rc
ti6p
it
nh6t
20%
ty nim
ghi nh4nld mot khotu dAutu vdo c6ngty lien kct..Caclnim giit dudi 20% v6n chir so hiru (dudi 20% quy6nbi6u quy61),vd thni h4nthu h6i tr€n mQtnim
auqc-ghln]ranla mOtkhoandAutu dai hankhai. V6n dduir duo.c ghi nhQntheo gi6 gi5c.
- C6ckhoandziutu chimg khorinnganfun dlrgc ghi nhantheo gi6 thgc t€ mua chfng khodn (gi6
g6c),bao gdm: GiA mua c6ng(+)cac chi phi mua ntru chi phi m6i gidi, giao dich, cung cip th6ng
tin, thue,lCphi vd phi nganhang.
6- Nguyen
tac ghi nhanvd v6n h6a cAckhoanchi phi di vay:
b6" Urolattuuy ngin hqn, ddi han cua c6ngty dugc ghi nhantheo hqp ddng,k1r6udc vay,
phiduthu-phieuchi vi chlrngrir nganhang.
Chi pbi di va1duocghi nhin vdochi phi hoatd6ngtdi chinhvd phdn6nhvdo860 caoKCt
di vay.
qudkinhdoanhtrongkj, baogdm: Lai vay phai.ta lien quand6nho4t.dQng
dugc tinh viro gi6
Chi phi di vay li€n quantrfrc ti6p d6n dAutu xay dung mua sim tAi-sdLn
qui
mgc
s6 16 "Chi phi

kiQn
dinh
trong
chuAn
tri cia tii sand6 (du . c v6n h6a) kli c6 dri c6cdidu
di vay" - Chu6n,mycki5to6nviet Nam.C6cchi phi di vay duoc vi5nhof khi doanhnghiep,chac
chanthu du. c lgi ich kinh tC trong tuong lai do sri dllng tai sand6 vd chi phi di vay c6 th€ xic
dinh duo.c mQtc6chd6ngtin cfly.
thqi di6n bit dAuv5n hori chi phi di vay vdo gi6 tri tai sandd dangdugc bdt deukhi thoa
m6n ddng thdi c6c didu kiQnsau: Cdc chi phi cho viQcddu tu xay dUngho4c sanxuAttai sandd
dangbit diu ph6t sinh; C6c chi phi.di vay phrit sinh; C6choet dQngcan thi61trong viQcchuanbi
duatdi sAndd dangvdo sri dgngdangdugc tien hdnh.Viec von ho6 chi phi di vay sc chamdiit khi
yi5ucAnthii5tcho viQcchu6nbi dua1eisandd dangvdo sri dpngdi hoanthAnh.
' c6cho4tdQngchu
Chi phi di vay phrit sinh saud6 sedu. c ghi nh{n ld chi phi sanxuAt,kinh doanl trong k} khi ph6t
sinh.
chi phiLhdc:
7- \gu1€n
ric ghini{n vd r6n hdacdck}roan
gdm
din thu€d6t, phi baodu6,]gcbtrl pniira tnrocuao
hu6c cho C6ng ty Eau tu Ph6ttrien ha tang,Phi
c6ngty da thanhtoin d6 thuo 08 ha dat duo.c tla"hi
phdn
vdo
860 cao KAt qua hoat don_C,l!+d:yn tleg
ty
bd
co

so
h4
tAng.
dugc
C6ng
su dllllg
phuo'ngph6pdudng th6ngtuorg tlng vdi thdi gian thud ddt ld 49 ndm 3 thang.V6i hQpd6ngthue

,10(

NG
] PH,

.ir'rr


ngdy0l/l 1/2008,chi phi thuehoatd0ng.t6ithi6ughi nhdnvaobdo
d6ts6.06/2008/CTHT-HDKT
qua
hoat d6ngkinh doanhndmcta C6ngty sEld 887.798.148d6ng.
c6okCt
Cackhoanchi phi tra tnr6c kh6c bao gdm c6ng cu dung c!, linl kiQnlo4i nhd, c6c chi phi
phucvu cho hoat dongkinl doanhXNK vd dugc coi 1dc6 lihi ndngmangl?i loj ich kinh td trong
tu,onglai cho C6ngty vdi thdi hantir mot namtrd 10n.C6cchi phi ndy dugc phar bOviLoBrio c6o
Kilt qunhoqt dQngkinh doarh theo phuorg ph6ptlucmgthing trong thdi gian t6i da kl6ng qu6 ba
nim, theoc6cquy dinh kCto6nhien hanh.
8- Nguyenrdcghi nlan chi phiphdj trdl
Chi phiph.ii tradLrgcghi nhrinLheoLhr,rc
t6 chi phi \a lrich lrudcphAilra rheodu lodnchi:
9- Nguyent6c vd phuo'ngph6pghi n}Ienc6ckhoAndu phdngphai tra.

l0- Nguyentic ghi nh{n v6n chi so hiru:
- Nguydn tic ghi nhAnvi5ndAutu cia chri sd hihL thangdu viin c,3phin: V6n diu tu cua
ch0 sq hau dugc ghi nl{n theo s6 vi5nthqc gop cia chi so htu. Th4ng du v6n ci5phAndugc ghi
nhin $eo sochdni lfch lon hongiiia gidthqc re phethar r vd mfnh giri cd phi6uLli phdrhdnnco
phidubo sung.
- Nguydntacghi nnanchennlich ddnhgid l4i tdi san.
- Ngu16nrdcghi nh4nlgi nhu{nchuaphiinph6i, Dai tdl adngco dongquy6tdinn vigcphdn
ph6i vd trich lap c6c quy ti lqi nhuancia congty.
I 1- Nguy6ntic vd phuongphdpghi nhfindoanhthu:
Doanhthu dLrqcghi nhiinkhi cdngg cd thdthu dugccdclqi ich kin-hte vi doanhlhu ci' lh;
dugcx6c djnh dugc mQtcdchchic chdn.
.Doanhthu bdn hangduqc ghi nlan lihi cec,rui ro. loi ich vd quy6n so hfu hang hod duqc
chuyensangnguoi rnua; dong thoi cdng ty c6 thCxec dinh duo.c c6c chi phi liCn quar den giao
dich ben hing. Thoi didm ehi nhan doanhthu th6ng.thudngld thdi di6m chuy6ngiao hang ho5,
phit hdnhhoa don cho ngudi mua vd ngudi mua chapthuan thanh toan,.kl6ng phan biet da thu
dugc tien hay chuathu duq.c tien. D6i vdi doanhthu harg h6a dich 4r xuat khdu ld ngdy x6c n}lin
hoant6t thu tuc hai quantren td lilai hai quan.
12- Nguy6ntEcvd phuongphrip ghi nhQnchi phi tdi chinl: Chi phi tdi chinl duo.c ghi nh{n vdo
kiil qua kinh do:anhtrong kj bao g6m c6c khoan chi phi ho4c c6c khoan 16 lien quan ddn hoat
dongd;u tu tdi chinh.phi cho.layva di vay vi5n;Khoan16ph5tsinl khi thanhtoar ngoaile,15ti
gi6 h5i doai khi danhgid lai sd du ryoai tCcu6i nam tdi chini cia c6c khoAnph6i tr6 c6 g6c ngo4i
tQli€n quand6nho4t dQngkinh doanh.
13- Ng$yCntic vd phuongph6p gbi nldn chi phi thu6 thu nh{p doanhnghiQphiQnhdnh,chi phi
LhueLhunlip doani nghiip hodnlair c6ngq c6 nghiav1 nQpthudthu nhdpdoanhngliip 25%
tr6n lgi nhu6-nchlu thu6;
'
ViQcx6c dinh thu6thu nhd,pdoanhnghiepcancir vdo c6c quy dinh hicn hdnhvc thuii. Tuy
nhi6n,nhtng quy dinh ndy thay d6i th€ot}Ilg thcrik! vd viQcx6c dlnh saucr)ngvd thu6 thu nhdp
doanhnghiQp1iy thuQcvdo ket quakiem tra cta co quanthuCc6 tham quyen.
14- Cric-nguy€ntic vd phuongph6pk6 torinkh6c: ViQclip b5o ceotd'i chinh gita nien dQvd brio

cdotai chinJrnamlruoc la cungdp dpngcdcchinhsdchke todnnhu nhau.

4

\
TY
N

JN

v

I


V- Th6ngtin b6 sungcho cic khoen m+c trinh biy trong Bengcan dili k6 tofn
(Dtrn vi tinh: d6ng)

0r- Tidn
- | ren mal
- llen grn ngannang
- r renoang cnuyen

c0ng
02- C6ckhoin ddu tu tii chinh ngin h4n:

2.014.043
.532
4.040.032.7
63

0 01t20r3
\AJD
.930
1.s42.',724
5.591.644.002

6,054.07
6.295

7.134.368.932

3ln2D0t3
\,}ID

3L/12t20r3

0 0u2013
VND

- Chrmgkho6nddutu ngin h4n
- Diu tu ngin h?nkhec
- Du phdngginm gi6 dau tu ngdnhan

c0ng
03- Cic khoen phii thu ngin h4n kh6c
- PheithuthudNK SXhangXK chdthanhkhoan
- Phaithu va c6 tirc vd lgi nhudndugc chia
- Phdithu ngudi lao dQng
- P h arih u k h dhc6: L r g r o n d i u ltdus 6 y . t h a n s d y

phucnr sdnxu6tnguy€n
lieuthu6c16...
C0ng
04- Hdng t6n kho

- Hangmua dangdi dudng
- Nguy€nliQu,vQtliQu
- C6ngcu, dgng cg
- Chi phi SX, KD dd dang
- r bannpnam
- Hangh6a
- Hang eui .li bdn

31n2t20r3
VND

0u01/2013

82.44t.'7t4 .545

102.s32.i86
3l
83.r44.s46.',7
3|12t2013
VND

10.000.000
| .5t2.402.852
1.522.402.852

01/0u2013
\TND

'7
6.046.397
.591
68.443
.736.283
166.048.800
125.304.865
.757;745
1 1 . 3 0 8 . 2 5 3 . 3 4 5 8.035
.7'75.421
1 6 9 . 3 8 1 . 8 5 5 . 6 0 4 120.94'7
46s,921,035
934.691.000

248.640.949,634 205.661.880.590
CQnggi6g5chiLngtdn kho
Du ph6wgiAmgiehdngtdnkho
205661880590
248.640.949.634
Gii tri thuinc6th6th+chi€ndusccrlahingt6nkho
* ciA tri ghis6cia hdngtdnkhodnngd6th6chip,cim c5dambaoc6ckloennqphaitre: 0
* Gi6tri hoennh4pduphdnggiemgi6hengt6nkhotrongndm:kh6ng


* C6ctrudnghqp hoic su kiCndandiin phaitrich themhodchoannhapdq phdnggiamgi6 heng

t6nkho:ki6ng

31n2/2013 Iu0u2013

05- Thu6 vi c6ckho.in phei thu Nhi nudc
- Inue tnu nl4p coannngnrqpnqpInu,
- Cdckhoankh6cphai thu

cong

.

06-Phaithu dnih?nnoib0
' ChovayddihannOib0
- Phii thr d)i hann6i b6 khnc

cOng
31t12/2013

07-Phei th'r dni h+n khAc

0ltolD0t3

c0nc
ud - I angrgramrarsan co o!nn ntu n||lni
::)l
Nhd cria,
vat kiiin truc

TSCDhnu
hinhkhdc

May n6c, thi6t

Nguyengi5 TSCO
hiu hinh

56du ilnunnm
- Mualrongndm
- DAutu XDCB
hoanthenh
- Tangkhec
-ChuyCn
sangbat
dongsandautu
- Thanhli, nhuqng
- Ciamkhdc
56 du cu6inln
Cin tri haomdn

a)

T6ngcong

80.82:1.603.093
139.J73.155.658 9.881.112.1562.534.292.7t7 t.797.628.617 231.417.792.271

"'--:+

120.395.455
4.899.039.359

120.395.455

1.8i0.705.511 1 . 0 6 J8. ll . 8 l 8

.384
3.061.,195.006 | 5.612.777
855.294.511

22.777.040 r.999.784.450 24.942.126

245.984.6r6

.476
8 0 . 7 3 6 . 5 1 9 . 1 1124.552.727
7

r.148.78.1.10.1

9.86r.33s.1s6 658.903.722 1.576.450.1442 1 7 . 3 8 5 . 9 3 5 . 6 1 6

J7.849.-I6.].61,125.408.410,6?05.864.612.908 1.9,1E.502.1t3 957.401.291 72.028.210.696
186.200.834 20.375.390.r40
.020.289
874.539.042 242.0t4.446
6 . 8 0 1 . 6 1 5 . 5 2 912.271

- Tangkhac
- Chuy6nsangb6t
dongsandauhr

' Thanhli, nhugrg
ban
'Giamkh6c
56 du cb6i ki
Gi, tricin hi
criaTSCD
h[u hinh

t23_535.37716.019.304.046

544.745.008 15.351.023.601
76i.605.154

194.234.327

22.777.040 1 . 5 4 5 . 2 5 0 . 4 9 3

43.340.529.001
22.131.191.971 6 . ? 1 6 . 3 7 4 . 9 5 0 645.266.146

24.942.726 2.552.810.700
9951.21022 73.831486.090

-T?i ngdydaunam 42.975.339.459 I r3.964.724.9884.019.499.248 589.790.52.1 840.221356 1 6 2 . 3 8 9 . 5 8 1 . 5 7 5
64.338.883
581.576.t22 1 4 3 . 5 5 4 . 4 4 9 . 5 ? 5
37.395.990.
\16 102.418.535.5053.14.1.960.06
'Tqi ngdycu6ik'
guyen sia

qta TSCEcu6i kj, da khauhao het nhang,rancitl si dung: 22.7 9.582.76
Nguy€n
- Cdc catt kit vi t'iQc ntta btin TSCE hitu hinh c6 giA tui lon trong ttrong lai: Kh6ng
- cric thay diji khdc ,,,4TSCD htlu hinh: Khitns


ru- rang. glam mr sanco olnn vo nlDn:
Quyen,
st dUngdet

Khoanm+c

Quy€nph6t
Hdnh

Banquye4 PhAnm€m
bi"rg
m6yvi tlnh
sansch6

TSCD
vOhin}l
khec

T6ng c6.ng

NsuvensiATSCDv6 hinh

4r2-666.080

412.666.00n

Sddu daunrm
Mdb troDgnim
Tqo ra tir noi b0 doanhnghiip
Tdngdo hqp nh6tkinh doanh
Tangkl6c
Tbanhli, nhuqngbdn
Gialn khrc
Sddu cudi kV
Gin tri haomdnl0v kC

(...)
(...)

(...)

Sddu daunnm
Klau iao trongndm
TIng kbAc
Thanhlt, nhuangb6n
Giarnkhac
56 du cu6i ki
Gin tri cdnlai cia TSCDv6 hirh

412.666.00n

4t2.666.000

273.470.235

273-470.235

50j42.901
(...)

(...)

323.813.136

- TairgaydaunIm
- Tainsavcu6ild 30/09/2013
minh si li(u va giai trinh khac:

139.195J6s
88.852.864

3!t'12t20t3
I I -.Chi phi xdy dlng co ban dd dang:
- T6ngs6chiphiXDCBdodang:

2.852.9',7
| .991

50.342.901
(...)

323.8r3.r36 l l
.tt,A
139.195.765

1s
88.852.864

0 0 2013
601.516.696

Trongd6 (Nhihg c6ngtrln]l l6n):
+ Deutu xay dtmg kho chta thudc h h

13- DAu tu tdi chinh dii h4n:

- EAutu ddi h?nkhac: g6p viln cii d6ng s6ng
hp ConeD c6 phinchrmgkho rNhAtViet
(vdi t lC5% vi5ndAutu crlachi sd hau)
- G6pviin c6 d6ngs6nglfp c6ngty c6 phdn
thuongm?i Vinawa (v6i fi lC l0% v6n dau

,1..,u"li,glp,
. ,^
^^
r?p(ing D co pn€n

:.t:p.ton..o9olC:ung
l\gan H?nn:s0oaulucgopoangm, san.uen
chi hq vAnq phaLj
thu diu ru tr6ngng!)en
von
liiu rhudc16\{ xuen2012(void Ie 2s0lo
oauu cuacnuso nuu,
d

C6nq

D{ phdnggiamgi6dautu datrich hp
Cdckhodnddutu tii chinhdii h4n

675.000

6.750.000.000675.000

6.750.000.000

100.000

1.000.000.000100.000 1.000.000.000
4.350.000.000

4.350.000.000

12.100.000.000

12.100.000.000

(t .362.489
.02s)
10.737.510.915

(1.396.352.9t7)
t0.'703
.647.083

31t12t20t3

14-Chi phi tre trudc dii hen
- Chi phi tidn thu€ d5t t4i khu c6ngnghi€pTi€n
Son,BncNinh
- Gi6tri ccDc chdphanb6
- ci6 td chi phi kldc chd phanbd

0u0U2013

t8.074.204.645 t8.425.30'7;793
1.604.132.415 1.354.333.369
.188
1.5r9.r93.466 | .270.069
r0.350
21.197.$n.526 21,049.7

c0ng

3Ut2t20t3

15-Vay vd nq ngin h4n
- Vay ngEnhan
Tr. D6: VayNHCT D6ngAnh
VayNH ngoqi thaongBiic Ninh
VayNH VIB- CN Ba DinhNbi
Vayng,ln hdng TMCP Lien l/iet- CN Hit NOi
vay NltNo&PTNT tin4 L(tngS'n

VayTOngCOngty Thu6cld ViCtNam
Vaycd nhdn
- Nq ddi h?n d6nhantrn
Tr.d6: VayNHCT D6ngAnh
VayTiing C6ngty Thuijctd ViQtNam

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VII- Nhnngtb6ngtin kh:ic
1- Nhftngkhoannq tidm tdq, k:hoancamk6t vd nhflng th6ng tin tdi chinh khric:
* Tqi, ngi\y 3!/12/2013 c6ng ty c6 nhfng khoancam k6t thue hoat d6ng kh6ng hiy ngang
vdi lich thanl to6nvd no udctinh nhu sau:

vt,{D

Troiig vdng mot nnm (20I 4)
Tii namtht hai denndmthli ndm(2015-2018)
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850.499.007
3.145.601.600
19.308.412.400

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23.304.513.007


Cectrfioanthanhtoanthue hoatdongthe hien:
- T6ngsi5tiAnthu680.b00-) tai rulu ca,rg nghi";pTi6n Son- Bic Ninlr v6i thdi h4nthu6
49 nam 3 thdng,k6 tir neiry23/9/2000aa C6ngt) DAuu Phdthi6n Hq tang theoHqp d6ngthut
dit so 06/2008/CIHT-HDKTngay0l/11/2008.Theo d6: phi st dung co sd ha tangD 5.354
dong m2/nam
chuabaogdmlhudCTCT.rongcdngtiin phi sti dungco so hq ting mircongty
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d; phi dlchvr,rcdngnghiQpvd bio dudngco sd
hp t6ng ld 0,30 USD/m'lndm chua bao gdm thu€ GTGT, t6ng.congtiCn.thanh toan phi dich vu
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162.7
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