Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Ngân Sơn
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T6NG cdNG TY THUdC LA VIET NAM
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mit hangn6ng,thiry, hdi sanvd hangti6u dung;
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ll- Kj, k6 todn,doD\ i tiin tCsirdvngtrongkd lodn
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2- Tuyenb6 vd viQctudnthri chuin muc k6 to6n vd Chi5dOkii to6n viet Nam:
Ban Girim d6c C6ng ty c6 trdch nhiQmlap 860 c6o tai chinl hang ndm phan 6nh mQt cech
trung-th\rcvd hqp li tinh hinh tai chinl csng nl1ukct qua hoat dong kinh doad vd tinh hinh luu
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. Lua chencdc chinh sdchki: toanthich hqp vd 6p dlng c6c chinh s6chd6 mQtctichnhdtqu6n;
. Dua ra c6cphandorinvd u6c tinh mQtcdchh9p li va than-trgng;
. NCu16 c6c nguyentac kc torin thich hqp c6 dugc tuan thri hay khdng, c6 nhirng 6p dung sai
I€chtrgng yti:uc6n dugc c6ngb6 vd gi6i thich trong BAocaotdi chinh hay kt6ng; vd
. Lap Bao c6otdi chinh tren co s0 ho4t dong liCn tuc tru trudng hqp kh6ng thd cho rang Cdng
ty sc ti6p ttlc.hoatdongkinh doanh.
Ban Gi6m d6cxdc nhAnrang Corg ty da tuanthri c6c yeu cauneu lren trong viCclap 960 cAo
tdi chinh.
Ban Gidm di5cCOngty chiu trech nhiQmtt6m bAorang s6 kt! to6n duqc ghi chdp"motcech
phu
hqp d6 phan6nl1mot cachhqp li tinl hinh tai-chinh cua Cdng ty d bat ki thdi di6m ndo vd
-aarn
bao rane eao cao tai chinh tudn thri c6c ChuAnmyc Kii to6n Viet Nam, He th5ng Kl! to6n
ViCt Nam vd c6c quy dinh hiQnhdnh kl6c vd k6 toAnt?i ViCt Nam. Ban Giam d6c cflng chiu
tr6chnhi€m dim bio an toan cho tdi sAncriaCongty vd vi vay thuc hiQnc6cbi€n ph6pthich hqp
de ngAnchenvA ph6thiQnc6chdnhvi gianlQnvd saiph4mkhdc.
3- Hinll thric kCtoan ap dvng: t(Cnm6y vi tinh (sir dpngph6nmemke.toanEFFECT).
Van phdngC6ngty vd cric don v! chi nhrinhphq thuQcthr,rchiQnhachto6n kc toan, lap Bang can
d6i ki5toen va Bao cdo k6t qua ho+t dong kinh doanh.86o c6o tdi chinl cta C6ng ty dugc Up
tren co so cQngcdc s6 li€u tren 860 caocia cdc don vi phg thuQcvd Vdn phdngCOngty saukhi
di lo4i tru s6 du c6c khoanphAi thu, phdi tr6 tai ngdy b6o ceo va c6c giao dich noi b0 trong k'
b6oc6otai chinl.
lV- Cic chinhsdchk6 rorin{p dqog
1- Nguy6ntic xdc dinh cackhoantidn: tidn mbt,tidn gui ng6nhdng,tidn dangchuydng6m:
- Nguyen tdc xec didl cac khoar tuong duong tiCn: cac k:hoantuolg duong tiCnle cdc
khoandAutu ngin h4n c6 thoi gian thu h6i ho4c drioh4n kh6ng qua 3 thtug c6 kha nengchuyen
d6i de dra'rethdnlrnot luqng tian x6c dinh ve k:h6ngc6 rui rc tong chuy6nd6i thanhtidn k6 tir
ngey
- " muaklodn dautu d6 lai lhqi diembdocao;
- Nguydn tic va phuongphap chuy6ntti5ic6c ddng tidn khfc ra ddng ti6n sir dqng tong
k0 to6n: c.ic nghiep vq phat sini bdngc6c loai ngo?i tC duqc qui d6i Ia d6ng Viet Nam theo ti
gi6 h6i dorn giao dich thuc te t?i ngay phAt sinh giao dich. Chenhl€ch ti giti phAt sinh tu cec
nghi6pru ndy tlugc hachto6r vAoBao c6oK€t quAho4t tlQngkinh doanhtrong ki;
2- chinh sachkCto6nd6i vdi hanst6n kio:
- Nguy6ntiic drinhgi6 hanitdn kho: Hdngtdn kho.duo3x6c dinh tr6n co.sdgi.i th;p hon
giila giri g6c vd gi6 tri thu?inc6 th6 thuc hiQnduqc. Gi6 gilc hdngtdn kho bao gdm gi6 mua, chi
phi thu mua, chi phi ch6 bii5nvd cac chi phi lien quant4rc ti6p kh6c phr4tsinh d€ c6 du. c hang
tdn kho d dia di6m vd tuangthai hiCnt?i
- Phuongph6ptinh gie tri hengdn kho: Binh qu6agia quydn
- Phuongph6phqchto6trrhangton kho: k0 khai thudng xuyCn
- Ld,pdg phdnggidm gi6 hdngt6n kho: theoquy dinh criaBQTdi chinh.
2
''t'.'rt
c0l
c0
\$1s
R
3- Ghi nh6,n
vd khAuhaoTSCD:
- Nguy€n t6c ghi nhanTSCD hau hinh, TSCD v6 hinh: Tdi sancii .linl duqc tdnh bAy
theonguydngie hir gid rri haomdn luj k6. Nguy€ngi6 TSCD bao-g6m gi6 muavd toanb0 a6c
chi phi klrric 1i6nquantr.uc.ti6pd6n vigc dua tai sanvdo tr?ng thdi sEnsangstr,dlng;
- Phuongph6p kh6u hao TSCD htu hinh, TSCD v6 hinh: duqc Hr6u hao theo phuong
phapduongthdngduatrcn thdi gian htu dunguqc tinh, cu th6 nhu sau:
Nem
+ Nhd xuong, v@tki6n trtic:
8-25
+ Mey m6c,thi6tbi:
5-10
+ Phuongtienvantai:
5-10
4- 6
1y
t hidtbi.dyngclt qudlx
ghi,nidn
vd
kJtdu
bao
bdt
dQng
sdn
tl6u
nr
4- Nguy€ntic
- Nguyentdc ghi nhai bat dongsandautu;
- Phuongph6pkh6u haob6t dQngsandAutu.
5- NeuvenLic shi nl6n c6ckiroandautu t,richinhl
- Cric-kloin d6-utu viroconetv li6n ker.v6n e6p rio cq so kinh doan-hkhdc: V6n diu tu md
C6ngty nim gif trsc ti6p it;6t 20%va kh6n-gqud5O%quyin bidu.quy6tcLiab€nnh{n ddutu
duoj ghi.nhanD mot khoandeu tu vao c6ngty [en kel Cdckhoan dau tu v6n vao congty khdc
md chi namgiri duoi 20%v6n cht sd hfu (duoi20% quy6nbi6uquyet),vd thqi h?nthu hdi tren
mQtnamduqc ghi nhdnld mgt khoh ddutu dai h4nkh.ic. V6n ddutu
g6c),baogdm:Gi6.muacQng(+)c6cchi phi muanhu chi phi m6i gi6i, giaodich,cungcdpth6ng
tin, thu6,lQphi vd phi nganhang.
, GI
6- Nguyentac ghi Dhanvd v6n h6a c6ckhoin chi phl di vay:
:tiA
C6ckhoar vay nganh?n, ddi h4n cia cdngty duo.c ghi nhQrtheo h. p d6ng,l
Chi phi di vay du.c ghi nhf;nvdo chi phi ho?tdQngt?richinhvd phdn6nhvdo Bdo c6o
.
Ki:itquakinh doanhtrongk! baog6m:.Ldi.ray.phaitra IiCnquanden.hoctdQngdi vay.
Cbl phi di vay lien quantr.uctidpddndiu ru xiy dpg muasim tdi.sandugclini virogid
c6 dn cdcdiiu kienqui dinhrrongchu,inmgc sd l6 'Chi phi
Lricuatirj sand6 lduqc v6nhda.1k-hi
di vay" - Chu6amqc kii to.in Viet Nan. Cacchi phi di vay dugc v6n hod khi doanhnghidpchac
char thu du. c lqi ich kinh te trolg tuong lai do stl ftrng tai sar d6 va chi phi di vay c6 the xAc
dinh dugc mQtc6chddngtin cfy.
Thdi di6m bit dduv6n ho6chi phi di vay vAogi6 tri tai sandd dangdu,,c b8t ddukfii thoi
man ddngthdi c6c didu kiQnsau: C6cchi phi cho viQcddu tu xay dung ho{c sanxu6t tdi sand&
dangbiit ddu phat sinh; C6cchi phi di vay phdt sinl; cac hoat dong c6nthitit trong vipc chldn bi
dua tii sdndo dang vao sLrdvng dangdugc ti€n hdnh.ViQc v6n ho6 chi phi di vay s€ chdmdut
khi cdchoqt dQngchi y6u cin thi6t cho viQcchuanbi dua tai sandd dangvdo stl dqng dd hoar
thanh.Chi phi ali vay ph6t sinh saud6 s€ dugc ghi nh{n ld chi phi sanxu.at,kinh doanhtrong k}
khi ph6t sinh.
tec ghi nhanvA vdn h6a crickhod'nchi phi kh6c:
7- NguyCn
i:l'ti pu La t,',r0" tao gdm tiAn.thu6 ddt, chi phi bio dudng co.so ha tang ttr6 nen si5tidn
congty da thanhbAn dd thue 08 ha dat duqc tra t.u6c cho C6ngty DAutu PhAttdCnh? tang.Phi
sri drmgco sd hq tangduqc C6ngty phanb6 vdo Brio cao,K6tque hoatdQngkinh doanhtheo
phuong ph6n dudrg thdng tuong r?ngvoi thoi gian thue dat la 49 nam 3 th6ng.Voi hqp d6ng
thue dat s6 06/2008/CTHT-HDKTngiLy01111/2008,chi phi thuc hoat dong tOi thieu ghi nhan
vaobaoc6ok6t quaho4t dQngkinh doanhnAmclia C6ngty sc le 887.798.148d6ng.
Ceckhoanchi phi tra tnrdc khricbao g6m c6ngcu dyng cq, linh kiQnlo4i nh6,,cdcchi phi
phucvu cho hoqtdQngkinh doanhXNK vd du,'c coi la c6 kha nengmanglqi lqi ich kinh te trong
tuoig lai cho COngty vdi thdi han tu mot nam ho len. C6c chi phi ndy du. c phanb6 vdo 86o
cdoKilt qu6 ho4t dQngkinh doanl theo phuongph6p duong thing trong thoi gian t6i da ki6ng
qu6ba ndm,theoc6c quy dinh ke to6nhien hanh.
8- Nguydntic ghinhdnchiphiphaitrd:
Chi phi phai tra duo.c ghi nhin theothlrc t6 chi phi vd trich trudc phai tri theo dUto6n chi;
9- NguyCntAcva phuongph6pghi nh{n c6ckioan du phdngphai ha.
l0- Ngu)enracghinlen \on chi sohii'ul
- Nguyentac ghi nhanvdn dautu qia chir s0 hiru, th4ngdu v6n c6 phan: V6n deutu cia
chii so hau duo.c ghi nhAntheo sl5vi5nt\rc g6p criachti sd hftu. Th4ngdu vi5ncd phAnduo.c ghi
nhin theo s6 ch6nhlQch16nhqn gita gi6 thqc t6 ph6t hdnh vd mQnhgiri c6 phi6u khi ph6t hdnh
cdphi€ubd sung.
- \guydn racghi nh?nchenhlechddnhgie lai tai.san.
-.Nguy6n tdc ghi nhdn lqi nhufln chua phdn ph6i: Dai hoi d6ng c6 d6ng quyet dinh viec
phoi
phan
vd tich lap cdc qu! tir lgi nhufn cia c6ngty.
11- Nguyentic vd phuongph6pghi nhfln doanhthu:
(hu duo.cghi n}in k-hicong,tyco lhd lhu dugc cdc lgi ich knh td vd doanhLhucd
. Doani
Lh€duncxAcdinhduocmot cachchdcchan.
Ooadr thu b,in hang au1c ghi nhdn-khi cdc.mi ro, lgi ich vir quydn sd hfru hanghod duqc
chuyAr sangngudi mua; ddngthdi cdngry c6 th6 x6c dlnh duoc c6c chi phi li.6nquandtin giao
dich bnn hang.Thoi di6m ghi nhQndoanhthu th6ng thudng ld thdi di6rn chuy5ngiao hdngho6,
klhg phanbift da thu
phathani ho6don cho nguoi muavd.nguoimuachripthu5nthanhtoaLn,
hang
h6a
dich
dugc ti6n hay chuathu dugc tiCn.Edi voi doanhthu
w xuat khduld ngdyx5c
nhanhoant6t thi t.uchai quantrcn td lfiai hai quan.
12- Nguyentic vd phuo'ngph6p ghi nh{a chi phi tai chinh: Chi phi tdi chinh duoc ghi nhd-nvdo
k6t qua kinh doarh trong kj, bao gdm cric kho6n chi phi hoqc c5c khoan 16liCn quan dcn hoat
dQngdiu tu tai chinh, phi chovay vd di vay v6n:.Khoanld phdt sinh khi thanhto6n ngo?itC,16ry
gi6 h6i dorn ktli denll gia l4i s6 du ngoqi te cu6i nem tdi chinh cia ciic khoan phai tra c6 g6c
ngo4itQli€n quand6nho4tdQngkinh doanh.
13- Nguy€ntiic vd phuongph6pghi nhQnchi phi thu6 thu nhapdoar$ nghiQphiQnhdnh,chi phi
thui: thu nhapdoanhnghiQphoen14i: c6ng ty c6 nghia w nQpthu6 thu nh{p doanhryhi€B 25%o
tlen lgi nhuanchiu thuC;
ViCc xec dinh thu6 thu nhap doaih nghiep cen cir vdo c6c quy dinh hiQnha r vd thu5.
Tuy nJrien,nhtng quy dinh ney thq, diii theo tirng thoi kj vd vi0c.xdc dinh sauctng vd thu6 thu
nh{p doan}rnghiQptuy thuocvAokat quaki6m tla cta co quanthue c6 tham quyen.
14- C6c nguy€ntic vd phuongph6p k6 toria khdc: ViCc bE b6o c6o 1aichinh gifa nien d0 ve
b6oc6otdi chinl nemtu6c ld cr)ng6p dungc6cchinh sechkCtodnn}tu nhau.
4
V- Thdng tin b6 sungchocdckhoin mUctrinh bdy trong BdngcAnd6i t<6toen
(Et1n vi tinh: d6hg)
01-Tidn
- I len m4t
- rrengurngannang
- r renoangcnuyen
cOng
02- C6ckhoin ildu tu tii chinh ngin h4n:
0 0U20r3
30t0620r3
VND
| .026.'7
6"1
.'789
2.612.650.889
1.542.724.930
5.591.644.002
3.639.418.678
7.134,368,932
1,'ND
30/06/2013
B 0tD0t3
VND
30t06/2013
\t,ID
0lt01D0r3
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- Chimgkhorind6utu ngin h4n
- Dautu nganhankhac
- Dy phdnggidm gi6 dAutu ng6nh4n
c0nc
03- C6ckhoin phei thu ng6nhqn khric
- Pheithutluii NK SXhdngXK chothanhL:hoan
- Phaithu v6 cd n-rcvd lqi nhuanduqcchia
- Phaithu nguoi lao dQng
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ddutu losi1.thans6y
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26.255.443.552
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| .512.402.852
29,26a.553.t19
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105.938.694
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453.531.298
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5.022.367
169.923
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s66.842.200
76.046.397.591
166.048.800
8.035.75'7.'74s
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46s,921,035
281.905.108.800
205,661,880,590
- tl;no ori di htn
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1.011.596.157
1.011.596.157
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- PhiithuddihannoibOkh6c
c0ng
07-Pheithu dii h+nhhdc
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08 - Ting, giem tii sin cOalinhhiru hinh:
M6y rn6c,thiCt
KhoanrnUc
tIiC
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PhuoEfen v6n Thii5tbi, drmg
iii, truyandAn
TSCDhau
hinhkhec
rdnscons
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hnu htnh
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- Mua trong nAm
- DEUTTXDCB
hoanthanh
- Tangkh6c
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dongsanddutu
- Tlanh lt, nhugng
139.373.155,6589.884.112.1562,538.292.117 1.191.628.647 234.411.192.27
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t20.395.455
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sangbat
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- Thanlli, nhuqng
31.849-262.979 25,408.430.6705.864.6t3.563r.948.502.193 9s7.481.291 72.028.210.69
3.402.705.023 4.769.519.306 444.882.4t8 t59.568.r87 t11.203.570 8.887.878.50,
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bi, nangcaonangllic ch6bi6nnguyenliCu
ten/nam
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thuolg mqiVinawa(v6i ti l€ I0% v6n dau
tu cia chirso hiu)
- G6pv6n c6 d6ngs6ngt{p C6ngry c6 phen
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chi h0vd nq phaithudautu ir6ngnguyCn
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278.782.050
183.s88.987.516
169.087.510.676
30.073.061.200
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VayNH VIB- CN Ba DinWQi
Vayng,in hdng TMCPLiAn Vi€h CN Hd N|i
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291,593.370.240204.651.815.931
30t06t20r3
16-Thu6 vd cic kho6n phii nQpnhi nufc
- Thuegiatri gia rdnghirngbrinngi dja
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nllapkheu
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357.007.59
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26.255
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- Thu6thu nhQpc6 nhdn
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17- Chi phi phni tr,i
- Trich tru6c chi phi tian luorg trong thdi gian nghi
ph6p
- Pheitra hi vay dcn ki tinh Hi
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18-C{c khoen phii tri, phii nQpngin h{n khfc
- Tdi santhira chd gi6i quy6t
- Kinh phl c6ng doan
- Baohicmxa h6i
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- Crickloan phai ffi, phai nQpkh6c
Tr.d6r - PhAitra T6ngc6ngty thutlc16ViQtNam
- PIdi tra ti6nc6tuc ph6nph6ilgi nhudn
- Qui dAutu n6ngvdch6bi6nNLTL
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19-PheitrA dii h?n khdc
- Vay dai h4nnQibQT6ng C6ngty
- Phaitra Quy dautu t6ng vd chCbienNLTLa
- Ph6itrn ddi h4nkh6c
30t06D013
182.610.217
398.216.390
69.313.815
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20- Vay vi nq dii hen
a - Vay ddi hqn
- Vay ng6nhang: C6ngthuongD6ng Anh
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- Tr6i phi6u ph6thdnh
30106/2013
0ll0ll20r3
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34.705.598.597 37.976.54'7
5.120.000.000 5.120.000.000
34.317.600.000 34.317.600.000
b - Nq dai han
- Thu6tai chinh
- Ng ddi h4nkhic
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74,1,43,r98.597
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Cudi kj
a- faisdr rhuethun-triphodnl4i:
- TAisanthuethunldp hodnlai lidnquanddn
..
c kh6utrir
kioan ch6fi lech t4m thdi du
khoan16tinh thu6 chua st dung
- Iai sanlhu6lhu nh+phoanlai lienquanden
khoanuu ddi tinh thu6 chua sri d}ng
- K.hoanhoar niap tdi santhuethu nhaphoanlqi
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d6dugcghi ah{ntir cacnamtrudc
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- Thu6 thu nhAphoAn lai.phai tre phat sinh tir c6c t:loAn ch€nh
lechtam thdi chiu thue
- Khoanhoannh{p thu6 thu nhfp ho6nl4i phai tra da du. c ghi
nlan tu cAcnbmtruqc
- ThuAlhu nhaphoanlai phainii
t au nam
22-V6n chi sAhfru
a-Bangdoichieubidndongcuavdnchirsdhfu:
v6naduru
rh{ng du viin
cia cht sd
hiiu
cti ptrdn
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phdttriiin
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chlnh
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thu6chuaphen
ph6i
69.131.330.000
16.3s1.s74.000
20.120.462.128
2.7s9.s39.000
1.369.s10.636 18.644,867.675
s6du
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nIm
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trongram
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trudc
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quy
8.571.100.000
11.291.319.809
2.810.379.000936.',793.000936.?93.00018.564.396.400
114.057.000
s6 dr t?i
31/12t2012
2.306.303.636 rt.37r-79r.O84
77.702.430,000
16.351.574.000
22.816.784.128
3.696.332.000
s6 du tti
3t/12t2012
Tangtrong
71.102.430.000
16.351.574,000
22.816.184.128
3.696.332.000
2.306.303.636 1r.31r.191.084
Lqi nnuan
(4,',7
s9.s72.ss2)
Ilong Ky
Pbanph6i lqi
nhuAn ntrm
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56du t?i
30/06/2013
1.129.132.000 564.566.000 564.566.000
10_993.073.000
71.102.430.000
16.351,574.000
23.945.916.128
4.260.898.000
2.870.869.636(4.380.854.468)
30/06/2013
b- Chi ti6t v6n dlu tu clia chi s&hau
- V' ^ n o 6 n . -' 1- -, ' -N" -h ; n
- ,f"n:- e'r
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41.131.890.00
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1.131.890.000
36,570,540,00036,570,540,000
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77,702,430,000 77,702,430,000
* Ciitui Lfii phieudachu)dnrhanhcophidurong nam:
* S0tuQngcd phiCuquY:0
c- C6cgiaodichvdviin vr6icic chris0htruv) phAnph6ic6
tfc, chia lqi nhuAn
- Vt5nddutu criachri sd har.r
+ V6n g6p ddundm
+ V6n g6pting tong nAm
+ Von edDeidmtronsnam
+ von gopcuol Ky
01/01/2013
ddng
Nim nav
Nam trudc
7'7.702.430.00.0
69.131.330.000
8.571.100.000
77.702.430.000
77.702.430.000
10
d- COh?c,lqi nhuArlilA chial
Ngdy 08/04/2013,
D4i hQiddngc6 ddngphienhap thudngni€n ndm 2013cia c6ngty de ho.p
thongqua bdo cdotAi chinl da duqc kidm todn ndm 2012 vd k€ hoach sanxuet kinh doanhnEm
2013:ti6ng nldt phdnph6i lqr.nluAnndm2012,chi tra.c6 tfc bangtiAn 10%vi5ndidule.(gi6tui
co rnc/01 id phi6uta t.OoOa6ng1.thdngquangiy cu6i cungch6t danhsdchcd ddngdd tra cd
vd dg kii5nthuc hiin tra c6 tuc trongthiing6/2013.T4i ngdylQpb6ocdo
tftcldrgity 0910512013
tai chinh30/06/2013COngty da thuc hien phdnphdi lqi nhuannim 2012,s6 tien cd tirc dugc
d'ng.
d6ng,dathanhtod'nchitx42.828.632.450
chiatritliri .770.243.000
30t06t20r3
'7;170.243
7.7'70.243
7.7'70.243
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+ C6phieuphoth6ng.
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22.816;781.128
22.816.781.t28
3.696.332.000 3.696.332.000
2.306.303.636 2.306.303.636
e- Cricgu! cia doanhnghiQp:
- QUYdautu ph6tfien
- Qui du phdngtai chinl
- Qu! kh6cthuQcv6n chu sd hnu (qu! du
trt bi5sungvi5ndidu lQ)
- Qui .khenthuong,phric lqi
t.684.002.r94
1.180.319.794
C6cqui criaCOngty duoctrich laptit lqi niuAnsauthudthu nhapdoanhnghiQp.
* Mlc dichtrich IApvd sir-dqngcdcqulcira doanhnghiep:
Quy dAutu ph6t triiSndung d6: ddutu mdi, cAi tgo ttaog"6p "o.d vAt ch6t,trang thi6t bi
phgcln sanxu6t kidr doanh;EAuu md rQngqui md sanxu6t; Ting vi5ndidu lQtheoquy6tdinh
cuaDaihdidongcd dong.
Quy du phdng tAi chinh ttuoc dirng d6: bu dnp nhtng t6n fiat, thiet hai v0 tai san,c6rg
nq knong doi duqc xdy m tlong qud tdnh kinh doanhngodi nhang t6n thfi, thiet hai va tai san,
c6ng ng rhuQcph4m vi bu dip tu qu| ddu tu trdng vd cht! bi6n nguy€n liQuthui5cld; Bt tl6p
khoan16cia COngty theo quyAtdinh ciraD?i hQid6ngc6 d6ng.
g- Thu nhdp vd chi phi, lni ho{c.15dugc ghi nlin trr,rcti6p vdo V
VI- Thdng tin b6 sungchocdckhoin mUctrinh bdy trong
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25- T6ng doarh thu b6u hirngvdrcungc6pdichvg
{Me s60l)
(Dcrnvi tinh: dingl
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Nimnav
28a'962.711.415
214.923.050.810
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- Doadr lhu SXKD nguy€nliQuthudc ld
- Doanl thu Lt6c
.781 2s6.7
45.298.453
184.799.53"t
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26- C6ckhoin giem trir doanhthu (Me s6 02)
Trongil6:.
- Chi€t Hrduthuong m?i
- Giam gi6 hangbdn
- Hangbanbi tra hi
- I nue Ileu rnu oac Dler
27- Doanhthu thuAnvd b6n hAngvt cungc{p dich
vg (Mn sd 10)
Trongdo:
- Doarh thu thu6nbdnnguyonliQuthu6c 16
- Doanhthu khic
2t4.923
.050.8102aa.962.711,475
28- Giri viin hlng b{n (Me s6 11)
- Gd vonbdnngu5€nlieulhudcld le
- Gi6 v6n khric
- Giri tri cdn l4i, chi phi nhuqngban,thar:hlf cria
RDS dautu de bdn
- Hao hlt, mat mAtharg t6ll kllo
- C6ckho6nchi phi nrqt mtc binh thuong
- Dq phdngtho,n nifpl gidmgid hdngt6nkho
Nim trufc
224.186.636.361 j r'Il
157324.928.565
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29-Doanhthu ho4talongthi ctinh (MAs62l)
184.799.537.',l81
256.',1
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30.123.s13
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183.'734.12'7.297
25r.936.563.281
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488.31.4.620.
30-Chi phi tni chinh(Mn sii22)
- Ldititn vay
- Chi6tkh6uthanhto6n,l6i brir hangtri ch{m
- L6 do thanhli c6cktoan ddutu ngtu h?n,dai
han
Nim nav
15.050.351
640
,
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.
49.052.367.
20,553"603
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537.366.987
291,026,308
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8,064,486,195
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- LO Danngofl r9
- LO Cnennlgcn ry gra cuol r(y
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630.955.459
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C5ckhoturdiduchinhtnng,giamlgi nhuanki:torindii
x6cdinhlqi nhuanchiuthu6TNDN
- C6c kio6n di6u chinh tang: thir lao HDQT kh6ng
rqc uep,cnl pnrKnongllnn roue
- C6c kloan di€u chinh giAm: thu nh{p kh6ng chiu
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- Chi phi thu6thu nhapdoanhnghi€phiQnhdnh
- Di6u chinh chi phi thu6 thu nh{p doanhnghiQpctia
qic nim tru6c vdo chi phi thu€thu nhQphiSnhdnh
ndmnay
- T6ngchi phi thu6thu nhapdoanhnghiephi9nhinh
Lqi nhuansauthuSthu nh{p doanhnghiQp
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Lii c0 ben tr6n cOphi6u
2s5,408,101
1,650,000
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16.253
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8321,544,296
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(4.793.436.444) 6.640.5t4,3t4
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7,770.243
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6.913.133
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VII- Nhftng tL6ng tin khdc
1- Nhirng khoanng ti6m tang,khodncamkCtve rhimg th6ngtin tdi chinl kfr6c:
* T4r ngiry 3111212012
cOngty c6 nhimg kloan cam k€t thu€ ho4t dQngkh6ng huy ngang
vdi lich thanhtoan vd ng ndc tinl nlu sau:
vi\D
Trongvdngmot ndm(20I 3)
Tir nemthrthai diinnamtht nAm(2014-2017)
Saundmtht ndm(tir 2018trd ili)
744.859.200
2.979
.436.800
19.155.494.400
c0ng
22.819,190.400
C6ckhoanthanl to6nthucho4tdongth6hien:
- tdng so tiin thud 80.000m'z
t4i K-huCOngnghiQpTi6n Son- Bbc Ninh voi thoi h4nthud49
nam } thdng,kd tu n gdy 23/912000vdi C6ng ty Ddu tu Ph.it tri6n H4 tdng theo Hqp d6ng thu€
ngdy 0l/11/2008.Theo d6: phi st dpngccrsd $ tangle 5.354
dat s6 06/2008/CTHT-HDKT
ddng/m2lnarnchua bao gdm thui5cTGt, t6ng cQngtidn phi st dpng co sd h4 ting m,r cdng ty
tl: phl dichvp congnghifp tit bdodudngco so
phdirhanhtodncho4q.25namla 22.98q.s50.287
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hudng di'n b6o c6o tdi chinh da ph6t sini trong kloang thdi gian tit saungdy kh6a s6 kC
to6n1apbAoc6otdi chinh.
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c ki6mb6n bqi C6ngty Ki6mto6nAr Phf ./.
choki kiit thircndmtai chinh2012deduo.
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