Báo cáo tài chính quý 1 năm 2013 - Công ty Cổ phần Ngân Sơn

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Ngày ký: 22.04.2013 17:56

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TdNG CdNO TY THUdC LA VIET NAM

BAo CAo TAI cHiNH

CONGTY c0 PHANNGANsoN

Choki kiitthncngil 3I /03/2013

Xa PhirL6, huyenS6cSon,TP.HdNOi

BriNGcANDor KEroAN
Tei ngdy3l/03/2013

Mi.u Bor-DN
Donvitinh: WD

rAr sAr.l

s6 TM

TAI sAN NGAN HAN
(100)=1
10+120+130+140+150

100

Ti6nvi c6ckhoin tuotrgiluongti6n
1 . Tidn
C6ckhoantuongduongri6n

I-

IIl.

2.
3.

120 v.02

Cic khoanphaithu
Phaithucirakhdchhang
Trafu6c chongudi b6n
Phaithun6i b6
Ceckhoanphaithukh6c
Du phdngc6ckhoAnphiiithu kh6ddi

130
t3t

l.

L

4.

Du phdnggiamgi6hdngi6n kho

C5ckhoiinphiii thu diri h?n
Phalrhu ddi h?ncrlakhachhang
TAisnnc6 dinh
1 . Teisanc6 dinhhiruhinh

NguyAngiA

I.
1.

Gta u ! hao uan ury Ke

l.

4.

r32
133
I 3 5 v.03
139
140 v.04
l4l
149

150
Tii s6nngin h?nkJldc
Chi phi tla tru6c ngin h4n
ts2
Thuegi6tri giating duoj khaufii
Thu6vd cdckhoankh6cphairhuNhanu6c l5t v.05
158
tal san ngan nan Knac

TAI SANDAI H4N
Q00=210+ 220+240+250+ 260)

Nguyengid
Gid tti haa ndn lui ke
Chiphixaydungco bandodang

301,826,013,119

299,10?,897,0r9
7,134,368,912
1,t34,368,9_32

3,519,338,527
3,5t9,338,5_2',7

tt2

Cdckhoin dAututii chinhtrgin han

IV- Hing tdn kho
Hangtdn kho
1

2.

tl0 v.01
111

56 cu6iouf

t/;,

70,783,710,811 73,175,141
,169
66,362,809,603 69,346,',72',7
,',763
2.979,165,860
3,528,479
,724
t.i::. 101.8:l
(671.
r48,106)

r.s65,510.19r
(673,148,706)
21n,69t,377,132
21.0,69t
,3',7',7
,l
-32

205,661,880,590
205,661,880,590

16,831,647,309
3,00t,665,962
8,'739
,214,428
213,294
300
4.871,4t6,619

13,136,199,128
68,601,4r
6
9,010,262,530
4,057,615,782

200

191,948,164,058 195,577
,651,169

210
211
220
221 v.08
222
2)3
221 v.10
228
229
230 v.11

688,000,000
688,000,000
688,000,000
688,000,000
163,136,294,036
159,741,5a7,216
1 5 8 , 8 1 3 , 4 1 5 . 3 5 I36 2 , 3 8 9 , 5 8 1 . 5 ? 5

-1,)
l- l
|:
2 3 1 . 5 5 2 , 5 8 E . 6 3231..t
i
t
)
)
\
2
l
t
t
atbl
3,2,t2) | )
t75,7J9.1j
139,195,76s
126,203,941
112,666,044
412,666,044
(273,470,235)
(286,462,053)
60'7,516,696
80'7,947,946

rv- Crc khoandautu tei chfnhddi h?n
3.
4.

250 v.13

252
Dautu vdoc6ngry licnkCt,liendoanh
258
Ddutu ddih4nkh6c
Du phdnggiamgiachimgkhoendiu t|r ddi 259

t.

Tii sandii h?nkhAc
Chi phi tra trLrdcCaih4n

260
261 v.l4

TONGCONGTAI s,iN (270= 1oo+ 2oo 210

10,703,647,083
4,350,000,000
7,750,000,000
(t,396,352,917)

10,703,647,083
4,3s0,000,000
7,750,000,000
(r.r96,152.St7)

20,808,929,729
20,808,929,',729

21,049,710,350

2r,049,710,350

493,114,231
,837

494,685,548,488

\z\
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TdNc c6NG TY THUOCLA VIETNAM
CONGTY c0 PHAN NGAN soN
Xa PhtiI 6. hu)dnSd(Ssn.T?.H;'NOr

BAo cAo TAI cHiNH
Chokj kir lhu\ ng;) 110l 20lJ

nAxc cAN o6t Kf T0AN (ti6ptheo)
T?ingiy 31/03/2013
MAU B01-DN
Doni tinh: l/ND
vla

TM

NGUONVON

so cuor quy

SOdaunnm

A- Ng PHir rR-i (3oo= 310+ 320)

300

369,832,11't
,824

Nq ngin h?n
Vay vd nq ng6nh?n
Phaitrd chongudi b6n
Ngudi muatra dAntru6c
Thu6vd c6ckhoanphainopNhd nri6c
Phaifa ngudiIaodong
Ch;phiphaitra
Phaitranoib0
PhditrdtheotiiindOk6 hoechhgpddngxay
Cdckhoanphaitra,pheinopkhac
Du phdngphaitta ng6nhan
Qui Khenthuongphirclqi
Ne dni han
Pheifa ddihanngudiban
2. Phaitradaihannoi b0
L
Phditre dei hEnkhac
4. Vayvd nq daihqn
5 . Thu,ithonhaphoeniqi phaitrd
6. Dtr phdngtrg capmai viec ldm
7. Dlr phdngphAitrAddihan

310
3 1 1v.15
312

294,312,165,310 283,026,186,186
24t,632,242,726 204,651,815,931
23,s38,648,382 48,456,535,417
6,56',7,340,362
6,850,298,261
1,338,661,650 4,365,507,1',73
4,652,178,885 4,169,844,26',7
5,739,545,852
8,256,519,',7
_42

314 v.16
315
3 1 6v,17
3t1
ll8
3 1 9v.18
320
330

360,,r.r0,11r,6.10

4

.Y

6.359,611,530

6.69s.277.390

1,684,002,194 r ,180,3rg,;94
17,4t4,147
15,519,982,454
,454

2,.
(ot
: ^':-

\c

332

v.19
v.20
3 3 5v.2t

'75,519
,982,154

336
317

NGUONVON CHT Sd H TU
(400=410+420)
v6n chii sd hftu

VOndautu cta chirso hilu
ThingdLrvrinc6 phAn
V6nkhaccirachi sd hnu
lechti ci6 hiji do6i
ChCnh
Quy dduu ph6ttd6n
Qui dlr phdngtdi chinh
Qui khrc lhuocv6n chri s6 hilu
Lqi nhuansauthu6chuaphanph6i
Ngudnv6nddutLrXDCB

400

123,9,12,090,013 134,245,214,448

410 v.22
411
1L2
413
416
4t'7
418
4t9
420
421

123,942,090,013 134,245,214,848
77.702,430.000 77.702.130.000
16.151,57:1.000 t 6 . j i t . 5 7 l . 0 L r u

Ngudnkinh phi, qui kh6c

430

TONC CONGNGUONVON (430=3OO' 440

s4,;25
22,816,784,;28 22,816,7
3,696,332,000
3,696,332,000
2,306,303,636 2,306,303,636
1,068,666,249 I 1 , 3 7 1 , 7 9 1 , 0 8 4

493,114,237
,431

494,685,5,18,488


TdNG cdNG TY THUOCL-6.vrEr NAM

B,(oc,io rAr cHiNH

cdNc rY cO PHANNGANsoN

Chok' kiit thic ngay31103/2013

Xa PhnL6, huy6nS6cSon,TP.Hd NOi

cANEOrKEroAN

cAc cHi rrtu Nco.i.rBANG
Chi ti€u
Tai santhuCngodi
Vat tu, hdngho6nhangitr h0, nhangia c6ng
Hangh6anhanbtinh0, nnAnhi g'ii
Nq kh6 ddi daxri lY
NgoeitCc6cloei
USD
EUR
Dq ro6nchi sunghiep,dlr 6n
Nguli l6p

s6cu6iquf

SOd6u nim

609,02r,7t4

609,021,'714

v.24

K6 totu 1ro&ng

2,248.07
9,696.40

99.803.18

'/r)

6991S,,

CONG TY

4fiQt

ry-'

NgryanThiBichEiiin

gJA.AlnlL
Nguy6nAnh Tuin

c6'pHAil
;\

*
--\q
= €
ira
\ =

_:1

!9


TONGCONGTY TIiU6C Li YTDTNAM
CONGTY cO PHANNGANSON

B,io c,io rir cHiNH
Cho kv tar lhtc ned! 3 | /0:lr2i)I l

Xe PhliL6, HuyenSbcSon.H:)NOi

B.io cAo KiT QlA HO,!TDONGKINH DO^NH
Qui I Nim 2013

.ii

Lnv katndau nnn di6ncu,iiqui nal

Oui I

MA Ghi

cHi TIEU

\ t A t B 0 2D ]

chn
161,264,003,269
81,30E,577,414161,264,003,26981,308,577,414

l

D o a n ht h u b A nh i n g v i c u n gc A pd i . h v q

0 t YI.25

2.

CAckloen gian trn

02 vI.26

3.

D o r n ht h u t h u e . v € b i n h i n g
viLcunsclip dich !t!(10=0r'01)

l0 v1.27

161,264,001,26981,108,577,4r,r161.26:1.00.1,26e
81,308,577,41,1

4.

Gia!6n hdngban

l l vI.28

72,288,t94.926 1 3 9 , 1 9 6 , 7 6 2 . 8 0 5
72,288,194,9261i9,196,762,805

i.

- q i n ' u , l ng o p' a b m h h t \ d c u n B . : pd t r h \ -

20

6.

laichlnh
Doanhthuho?1dong

2 l vt.29

7.

Chiphltdichinh
Trongd6:Chiphi ldi Na!

22 vt 30
23

7,995.138,413 5,133.5r3,448 7,995.138.,1115 . 1 1 1 . 5 1 1 . . 1 4 8
7,623,145,879 5,t3t,863,11i1 7,623I.li 379

8.

Chiphibinhang

24

57.869
2.5t3.565,777 2,69:l.i

9.

Chi phiqud li doanhnghiep

25

9 , 1 2 1 . 9 9 0 . 1 0 89.i85.0i7.06i 9 . ! t t 9 9 1 t . t 0 8

r0.

Lqi nhuanthtrin tiifhoetilOngkinh doanh
{30= ?0+(21-22)-(24+2s)}
Thn .hap khac

30

tL

1 2 . C b ip h i k b 6 c

13,563,637

':,0+:,ooo
'

40

14.

T6ns lQjnhuin k6 todntru,tcthu6 (s0=30+.1050

8,s18,637

C h i p h i r h u 6 T N DhNo a nl a i

17.

Lei nhuin sauthu6TNDN (60=s0-sr)

60

rE.

L n i c d b n nt r c n c 6p h i 6 u

70

34.937,081

1.51:1.565.7r7

14,731.818
12,898,947
1,832,E71

\"^\

r4.7r|,!F4l

13,563,637

D.ts{.dl

5,045,000

s7/

t,&y411

8,518,6J7

(r0J03,124,835) ,{,891,282,034(10,301,124.815) 4,89t.282.014
r.:il.r.l.r.ll7

t,272,949,227

51 \rll

16.

298,668,338

34,937,081

(r0Jl1!613,,172) ,r,889,449,161(10,311,643,472) +.rss.,r.r4.\

32

Lqi nhuin kh{c (40=31-32)

h i e nh d D h

15. chiphilhu€TNDN

298.668.338

31

13.

9,020,382,488 22,067,240,464

9,020,382,488 22,067,240,464

1,618,332,80?
(10,303,124,8J5) 3,618,332,807(r0J03,124,83s)

(r,46,{)

(1,326)

vn
Ngmilap

4A(t

V,a.h)

r

16 toantrurtng

!v<' r,^U,,

//":)
I

CONGTY \':\\
c0'PHAlv

l0ANS"d^)A

R

Qo,!

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6/i,ri


Maus6B 03-DN

ToNc c6Nc ry THUOCLA VIEJNAM
CONGTY CO PH,iNNGANSON

BAo cAo LUUcHUYtrNTliN Tp
phtp ginntiap)
(Theophu'ong
L3din ngal'I l/01,201l
Choki hoaldingtu ngdy01/01/20
D o n\ i L i d hv \ D

Maso

Chi ti6u

2
I.
l.
2.

Lur chuyor ti€n til ho4t iloog kinh doanh
Lqi nhu4n tr('c thu6
Diau chinh cho c6ckhoen
- Khauhaoaisan c6 dinh
- C6ckhodndLrphdng
- \ L a i ' I 6 c h ; . h l i c l D e r ah ; i d o ; i c r u " r h u . n . d .
- Gai)/ L6 1llhoit donsdautu (theh li TSCD)
- Chi phl hi vay
Lqi nhuAo tn ho4t dong kinh doanh trudc thay d6i v6n lm

donc
- orng)/Giancackhoephnithu

- (TIng)/Gidm
hdnstdnkho
- .Jng\ui;mr.d. < oJ pha r-d,k 'oroknshiepphninopj
thunhapdoanh
- (TangY
Giamchiphitrdtt'rdc

- 1hu6thunhapdoanhnshiepdanop
- Tidnthukhact hocldonskinhdoanh
' TianchikhAc
ti hoetdongkinhdoanh
Lu! chuyantianthuin iaho4i tlonskinh doanh
iii'nrirboatdqosdlu ru
LuuchtrvAn
Tianchiddmuasim,xaydqnsTscDvacdcliisandaihlnkhac

3.
4.
5.
6.
7
Itl.
I
2.

5.
6.

ddibankhAc
Tianthutt tbanhlt, nhuqngbADI SCD!i cdcldi siLn
_
ienc.ic ro\d). racaccongcunocuddm \'k r;
Ti€nlhuhdicho!ay, bAnI4icriccdngc! nqcuadonvikhnc
Tiin chidiutugop!6n \do donvikhAc
Tianlhuhdid,u 1ug6pv6nvdodonvikhdc
Tianthulaichovay,ct' rtc vAlqi nhuandryc chia
Ln chuy6ntianthuin tn hoft donsdAutu

Luu chuy6ntiantr) hoefilongtnichinh
Tianthutn phethanhc6phi6u,nhanv6nsdpcnachnsdhtu
l i i , f j r r ; \ o nl u p . n oc a !c f l , o f i . . r al d .c op h r L..r a
dodh nghiep
daphdthdnh
Ticn vaynsanh?n,daih?nnhandu{'c
TiCnchitrdng g6cvay
Tianchitrdnq thuetAichlnh
C6tfc, lqi nhuindatrdchochnsobi'u
Luu chuyantianthuin talott.tongtni chinh
Lo! chuyantianthuin trongkt (20+30+40)

0l

Ngolilap bi6u

4 r,
l./.].lt\J

Nnmnay
3

J

1

(r0Jm,r24,83s)

4,8q,282,034

02
0l

3,723,934.404

2 . 1 1 7 .t1. 158 7

05
06

(20,995,001)
7,623,145,879

(34,937,081)
5,131,863,448

OE

t,022,960417

09
t0

2,608,009.583
(5,029.496.542)

12,105,J59,7EE
(23.715.i40.sr81
26.ti7.t2 i..]3'

ll

(20.754.,150.71
( l0.l17.266.1.1r
I)
)

t2
l3
l5
l6
20

(:.e,91.2rj1.9t5)
(5,536,054,167) (1,974.?67.557)
(r,537,458,200)
,474.6t0)
12,t47
t3,67t.692
15,231,818
(38,300.000)
(207,564,025)
(32,5s3,018,233) (5,3J6,300,506)

21

(6,157,458,968) (15,662.r57.885)

22

23
24
25
26
27
JO

20,995,001
(6,r36,463,967)

1 . 1 . 9 i 70 8 1
(35,62r,220,80,1)

3l
32
33
34
35
36
40
60

AnhhuonscLlathaydoili giah6idodiquyd6lnso+itC
Tianta,ncu6iki {5ti+60)

tion!lrirnr: \,NI)

7[

91,819,671,625 t66,937

,2a2,0t2
(56,745,219,830) (129,88r,394,517)

35.074.451.795
(3,615'030',105)
7,131,368,93?

J7.055,E57,495
(3,907,663,8rs)
8,282.sr0.853

l.5l9.tla#

K6 tonntndng

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T,a,6lini


4. Bdnthuyetminh baoc6otai chinh
Dvi: Cdngfy c6 phAnNg6n Son
S6cSon
Diachi: xaPhir16- huyQn
TP.qd N6i

Maus6Bog-DN
(BanhdnhtheoQD s6 15/2006/QD-tsTC
BTal)
crlaB0 trlLd'ng
ngiy 20103/2006

MINHBAocAo rAr cuiNs
BANTHUYTiT
31 thdng03 im 2013
I- D{c tli6m ho4t ilQngcia doanhnghiCp
I - Hinh thrlc so hiu vdn
c thanhlQpvn hoatdongtheoQuydt
Cdngty C6 phainNganSon(gqit6t ld "C6ngty") duo.
vd Quyetdjnh s6 220]/QD-TCCBngiry04/7/2005cua
ngdy 13/5/2005
dinh s6 1738/QE-TCCB
86 C6ngnghiQptr€n ccrsd c6 phdnhodC6ngty NguydnliQuThu6c1ABdc ld doanhnghi6pNhd

nu6c,donvi thdnhvien hachtodndoclap thuocTdngC6ngty Thu6cla viet Nam.C6ngty ltoi:tt
' 0 0 i ' t i ' r \c l
d o n gr h e oC i i l c h u n gn \ j r ro i r g k r k i n hd o a r hi o 0 n 1 0 0 q U l ur s a \i l n R
"
do Sn Ki hoachri l)irr rr' I l' lr
nhAnEAngkj kinhdoanhthayddi lanthil6 ngi] 06/12/2010
Noi cap.
(Baymuoi bayti, bay ffamlinl hajtri6u.b6n
V6n di6ulQcuaC6ngty 1d77.702.430.000
tramba muoi nshind6ns).
co phieuv6i mQnhgiri 10.000ddng/c6phi6u,trongd6:
Tongs6co phie"ula 7.77-0.243
.
?6rg C6ngty Thu6c16ViQtNam - c6 d6ngNhd nuoc nbmgiir 4.11.i18ac6 phieu
d6ng,chi6m- 52,94% v6ndiouLC.
tuongrtngvoi 41.131.890.000
done.
c6phiiiutuongimg vdi 36.570.540.000
C6cc6 d6ngkh6cnim git 3.657.054
chi€m- 47.06% vdn di6uI€.
nghi.
2- Lini vlc kini doani: Danghanh
3- Nednhnsh€kinl doanh:
- fdng trqi, thu mua, so chiSt6ch cgng,ti€u thq nguycnliQuthu6c 16va c6c sanphdmnong
nghiep:
- Kinh doanhthu6c 16bao,nguydnliQu,php liQuphrlc vp cho ngAnhthu6c l4 Xuat nhapkhAucic
m4thdngndng,thrly,hai sanvd hangticu ding;
- Sanxudt vd muab6nvat tu n6ngnghicp(khdngbaog6mthu6cbdole thlLc\,atv,r ngu)an li.:rL
1dmthu6c)ve c6csanphim nhrra;
- Kinh doanl kho bai.kinh doanhdichvu kho vdn,khongoaiquan;

- Kinh doanhcic ho?tdQngdlch 4r dn u6ng,nhi hdng,l1ihdnhndi dia. lir hamhquocta ve cic
dichvu phucvtr kh6chdu lich (Khdngbaog6m kinh doanhphdngh6t karaoke,vt truong.quAn
ba.);
- Sanxu5t, mua bdnrucru,bia, nudc giii khrit.(kl6ng bao g6m kinh doanl qu,in,bar);
- VAntAi hdngh6a,van chuy€nhdnhkh6chbdngd t6 theohqp ddng vi tuyen c6 dinh;
- Giac6ng,ch6tqo,muabrincic sdnphdmco kh1:Muab6ncacthiet bi m6y,phptiurg;
- Llom,nuditrdng,muab6nhoa,cdycd,nh,
caydn qua,cayb6ngmrit,cay cdngnghiep.cay gi6ng.
dichnr baor i thqcvdt:
- ChAnnu6i,muab6n,xuatkheuvatnuOilam srin(1riLcic lo4i lim sanNhdlrllricciinl).
.

Il- Ki k6 toan,.lon vi tiin tf sir dqngtrong k6 torin
ket th.icvdongdy31/12/2013).
1- Ki ke todnndmOat dautir ngdy01/01/2013
2- Don vi tii:jntCsridungtlong ki:itoan:DOngViCtNam (VND).

'6"
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III- Chuanm{c vi Ch6 alok0 tolin 6p d}ng
1- Ch6 dOk6 toenap dungr theoQD s6 1520ubQtJ tsfL D!r) l(ri()l,2tx)6cua lJa
huongdin suaddi, bd
C ngny31/1212009
tluong BOTdi.Chinhvd thdngtu s6 244l2009/TT-B'l
sungChCd0 kCtoandoanhnghiep.
2- Tuy€nb6 vd vi€ctuAnthri ChuAnmuc ki! torinva Ch6d6 t6 todnViCtNam:
Ban Gi6m d6c COngty c6 tr6chrthiemlap Bao cAotdi chinl hangndmphdnrinhmQtc6ch

trung th\rc vd hqp li tinl hinl tdi chinh ciing nlu k6t qu.i hoat dong kinh doanhvd tinh linh luu
iong ty trcngnam.TrongviQcldp 86o c6otdi chinhndy,BanCidmdocduec
i;dntC
",iu
"nuvln
1 d uc i u p h a i :
. LLrachgncacchiDhsachk6 todnthichho.p vi :ipdungcdcchinhs.iohal6ln6t c6ohnhatquhrl:
. Dua ra c6cphiin doAnvd uoc tini mot cdchhqp li vd thantrqng;
. NCuro cAcnguyCndc kii toAnthich hd.p c6 dugc tuan thi hay kl6ng, c6 nhftng 6p dpng sai
lgchtrqngyi:ucandu. c cOngb6 vi giai thichtrongBeocio tdi chinhhaykhong;r a
. Ldp Bdo criotdi chinhtren co so hoatd6nglien tltc tru trudngbqp khdngthe cho rdngCong
l) sc ridpltc,ho?ldonglinn doani.
BanGirimd6cx6c nlan ring C6rg ty ddtuanthi c6cycu cauneutren trong\i€c lap Bhocrio
tdi clinh.
nraii.ri
BanGirimd6cC6ngty chiutrdchnhienrdanrbcurin! so kc t'un tlu,'t lhi th.11)
phuho.pdephandLrhmqtcachhop11tinhhinhtirichinhciraC6ngty o brltlj tlrni,liJnrLra,''r,
dumb.o rangBaocdolai chrni ruanrh.rcdcChuanInlrcKe toanVie. \dm. He thongKc l,'i'r
ViQtNam vd c6c quy dinh hi€n htuh kh6cvd k6 to6n t4i Viet Nam. Ban Gidfr d6c ctng chiu
tr6chnhiQmdim bdo an todn cho tdi sanciraCdngty vd vi vay thqc hien cac bien phip thich hqp
d,angenchanvd ph6t hiQncAchdnhvi gianhn vd sai phqmlih6c .
.
3- Flinhthftck6 toan6p dung: trcnmdyvi tinh (sridungphdnm€mkC.to6nEIIECT)
VAnphdngCOngty vd cricdonvi chi nh6nl phpthuQcthuc hi6nh?chto6nkCto6n,1apBdngcAn
kinh doanh.86o c6otaiichinhciraC6ngty ductcl^p
d5i k6 todr vd BAoc6okilt qudhoatc10ng
tl sa khi
trenco so congc6cs6 lieu tuCnB60c6ocia c6cdon vi phuthuocva Vdrlphdng('6119
giao
nQi

bQ
trong kj'
vi
ciic
dich
phAi
phrii&a
t4i
ngaty
bdo
cdo
khoin
thu,
da loai triLs6 du cric
b6oc6otdi chinh.
IV- Crc chinhsich k6 toriodp dgng
fr
I - N-s u y d n r a c x a c d i n \ c d c l h o d lni t; ini m
n :a l .i d ng u in g d n h d n g . t i d n d a n g c h u l d r g o m :
- \gLler Ljc xic Jinh jJc knoanluongduonglicn: i;c llruanL.rorrg
Jr"'1 1;;' . . . CO^y'
khodndAutu ngin hanc6 thoi gianthu hdi hoic d6oh4nkh6ngquli 3 fi6ng c6 khaniing.chu,ri n C0|
OOiO6aangta-nn.mbtluqngti-dnxricdinhvirkhdngc6 dri ro lrolg chulendirl rh.,rl rr. f. r,, .16[r
ngiy muakhoand:iutu d6 tai thoi dien bio c6o;
rX.- Nguydntic vA phuongphApchuy6nd6i cdcd6ngri€n kh6cra d6r'tgtien su dtrngtlo,Lg-\$
k6 todn: cricnghi€pvu phdtsinhbdngc6clo4i ngo4itQduoc qui d6i ra d6ngviet Nam theoti
gi6 h6i do6i giao dich thqc t6 t?i ngdypllit sinh giaodich. Ch6nhl€ch ti gi6 phdtsinh tu c6c
nghiQpvr,rndy dugc h?chtoiin vdo 862- Chinhsachkc toand6i v6i hans16nkho:
- NguyCntic d6nhgi6 hdnj tdn kho: Hing tdn kho duo.

c xac dinll tr€nco so gid thip horl
gita gi6 g6cva eia tri thuin c6 th6 thuc hi€ndugc.Gid g6changtdn kho baogdn gi6 mua,chi
phi thu mua,chi phi ch6bian vi cecchi phi li0n quantruc ticp khacph6tsinhc10cri duoc h:ing
lhdihien.1i
tonlio u Jic didmva Lrang
- Phuongphriptinh gi6tri hing t6n khor Binh quangiaquyCn
- PhuongphAph?chtoAnhengt6n k:ho: kCkhai thuong xuyCn.
- Lip dlr phdnggidmgi6 hangt6nkhor theoquy dinh cua86 Tdi chinh.


3- Ghi nhAnvd khAuhaoTSCD:
- Ngu)en tac ghi nhdnTSCD hiiu hinh,TSCE v6 hinh: Tdi sanc6 dinh dugcllnh bi)
theonguyengi6 trir gi6 lri haomdn lui ke. Nguvengid TSCD hro^lunr gi.l nruar i Lo:irbir rlr
chi phl khricli€n quantl.lrctiCpddnviCcduafaiisanvio trangthlti s.insirngsu (lungl
- Phucngph6pkhduhao TSCD hiit hinh, TSCD v6 trinh: dLrgckhduhaotheophLtong
phepduongthangdqa tren thdi gian htu dunguoc tinl, cq th€ nhu sau:
1\am
+ Nhd xudng, v6t ki6n trirc:
8-25
+ M6y m6c,thii:tbj:
5-10
+ PhuongtiCnvAntei:
5- 10
+ Thiet bi, dungcu quanli
4-6
v
r
g
h
i

4- Ngu)dn
uc
n n i i n k h r un a oo ; l d e r g . a n d a u L u
- \ g L ) i r L r cg h ir h a nh i t d q r B . a r ' d "ruu :
- PhLLorg
ph6pk}duhaobir ddngsin ddr rLr.
5- Nguyell tdc,ghinhanc6ckhoandautu tdi chinh:
- Cfc khoandautu vdo,c6ngty lien kCt,v6n g6p vdo co so kinh doanhkh6c: V6n dau tu ma
C6ngty ndmgit tryc tiep it n\at 20%vAkh6ngqu650% quy€nbi€uquy€tcirab6nnhAndAutu
drLo.
c ghi n$n 1dmQtkhoandAutu vio congty lien k6t.CrickhoAncli.utu v6n vAoc6ngt) khdc
m a c h ni j m g i n d u o2i 0 o o r o n c h u . o h l r u r d) 0
uo
q ": . r u l d n . bqi ;LJ) e t r .i t l r t rh. r nt r . u . . '.i . r ,
mQtnamdugcghi nhAn1dmQlkhodndAutu dAihankh5c.V6n dautlr duocghi nhantheogirigac
- C 6 ck h o 6 nd d ut u c h u n gk h o d nn g i nh a nd u , r cg h rn h i nt h e o , ar r l r L lIcr n t . r c h L l n ! l i r o . i !rr
g6c),baogiim: Gi6 muac6ng(i) cAcchi phi nLranhu chi phi rn6i girii. giaodich.eungrjp Lh,ng
tin, thG, lQphi vi phi nganhang.
6- Nguy€ntdc ghi nh{n vd v6n h6ac6ck:hoanchi phi di vay:
Cdckhoin vay ngdnhgn, diri hqn cuacdng ty duqc ghi nhantheo hqp d6ng,ktr6u6c vay,
p h i e ut h u p
. h i d uc h iv ac h i r g l u n g d nh a n g .
phi di ra) dLrgcghi nlin vdochi phi hoatdQngtai chinhvd phin turhr'?ioBriocrio
Chi
.
Ketquakinh doanhtrongki baogorn Lai.vay.phai
tra liCnquandonhoatd6ngdi vay.
Chi phi di vay li€n quantruc ti6p dtindiu tu xAydungmuasim tii sturdudctirlh rdo gji
t d c t a t r i s a n d 6 ( d u g c v 6 n h 6 a ) k h i c 6 d i c 6 c d i 6 u k i ddni nqhut ri o i gc h u e n t v cs 61 6 C h ip h i
nghiip ebie

di vay" Chudnmlrc ki: todnViCtNam:CAcchi phi di vay dugcvdn hoi khi dc,anh
phi
vA
chi
di
vay
c6 th6 x6c
chin thu dugc 1qi ich kinJrt6 trong tuorlg iai do st dpng tdi sAnd6
dinh dugc mot c6chd6ngtin cay.
rhoi di&n blt dduv6r hoachi phi di vayvaogidtri ui sdndu dangdumdnddngthdi cdcdidukiQnsau: Cricchi phi choviQcdiu tu xAydunghodcsan^uit ni tan d.t
dangbit dauphatsinh;C6cchi phi di vay phdtsini; CdchoaLdongciiLrthrdtt|ongviecchuin bi T)
duatdi srindd dangvdosu dlng dangdugc den hdnh.ViQcvdn hodchi phi di va,"-sEchir dilt ,1Ah
khi cdchoqtd6ngchi yeu canthi€t choriQc chudnbi dua tdi stin,:lddangliio su dLrngdi hr,l r ! sdN
thinh. Chi phi di vay ph6tsinhsaud6 sc dugcghi nhdnli chi phi sin xuit. Liinhdo:rnhtnrngt')
khi phatsinh.
P'o
7- Nguy6ntdc ghi nh{n vd v6nh6ac6ckhoanchi phi kl6c:
C'hiphi trd truqc baogorntiin.thued6t,chi phi bio dudngco.sdhq tAngth6 tr;Cns6 tiAn
c6ngry da rhanhtodnde thue08 haddtdu,'clra tru6cchoC6ngty Dautu Ph6ttrienha mng.Phi
sri dpngco so h4 t6ng du. c C6ngty phanbd viro 86o c6oK€t quahoatdQngkidr doanhtheo
phuongph6pdudngthing tuong fng v6i thdi gian thu6d6t ld 49 ndm 3 thing. Voi lrqp dorrg
ngdy 01/11/2008.
chi phi thuehoat d6ngtoi thiiu ghi nhnn
thued6t s6 06/2008/CTHT-HDKT
dun;.
virobrioc6ok6t qui ho4tdQngkinh doanhndmciraC6r'rgtl selii 887.798.148
nho.cAcchi phi
CAckhorinchi phi trii trucrckhiicbaogomeungcu dungcrL.linh kiltnJuqri
phucvq choho4tdQngkinh doanhXNK vd dugccoi ld c6 khandngmanglai loi ich kinh te trong

_4


tuonglai cho COngty voi thdi h?ntir mot nim tro len. C6cchi phi nay dugc phanbOvdo B60
lh.ng lrongrhniFidnld:dd llrin'
ciioKAIquAhoarclongkinhdoanhtheophuongphdpdLtong
qu6ba ndm,theo cacquy dinh kCtoAnhien h:inh.
8 - N g u y drnr j cg h in h a nc h ip h rp h r :l a :
Chi phi phaiha dugcghi nhantheothuc te cbi pbi \ ir illch lruoc phaitra $eL,dLLloi chi:
9- Nguy€ntic vd phuo,ngphdpghi nh{n cdckhoar du phdngphai tra.
i 0- Nguy€ntic ghi nhfn v6n chu sd htu:
- Nguy€ntic ghi drfln v6n ddutu criachusdhftu,thgngdu vi5nc6 phin:
.V6ndiu tu cua
chu so hau dugc ghi nhAntheo sd vdn thuc g6p cuachu so hiu. Thing dLrv6n ci) phdndugc ghi
nh{n theos6 che;h lech l6n hor gita gi6 thuc td ph6thdnhvd mdnhgi6 c6 phiiurkhi phrt h:nh
co ohidubo suns.
^ ' ' ' .
- \guten
tacghi nlqnchinhlich d:ir$gidlai rari.an.
-.Nguydntlc ghi nhdnlqi nhuQnchuaphAnphi5i: D4i hQiddngcd dOngquyetdinh viic
phanph6i vd tdch lap cricquj tu loi nhuQncia c6ngty.
l1- Nguy€nt6cvd phuongphip ghi drQndoanhthu:
Doanirhuduocgl-.nhenkhicongL1co rhi thu du,,ccdclg. ,chktnf .c \. oodrh rl r "
theduo.
c x6cdinh duocmot cAchchdcchAn.
Doanlthub6nhangdugcghi nhanlbi cic Liriro. lgr icll \r qu)in s,rhirLrhing horiLlrrr.
chuyensangngudi mua;d6ngthoi cdngty c6 thCxdc dinh ducrocdcchi phi liin quunclin gia,r
dlchbnnhang.Thdi di6m ghi nhin doanhthu thdng.thlidngld thdi di6m chuy€ngia! hing ho6,
ph6t hanhho6 don cho ngudi mua vdrgudi mua chapthuan thanhtoan, khdng phdnbiet da thu

duo.c tiAn hay chua thu duo.c ar. D5i vdi doarh thu hang h6a dich vq xuAt k]]Au ld ngey xdc
nhanhoant6t thir tpc hdi quantr6a to khai hai quan.
12- Nguyentacva phuongphdpgbi nh{n.chiphi tdi chinh: Chi phi tdi chinhdugcghi nhAnvio
l\udn chi phrhoic c;c knoan16lii|l u ranJin l.o
tet qui tlnl doanhuong ky bro gomcie
'iay
v6n;,Khoanl5 phit sinhkhi thanhL',.,nn!,,ui ti. li, tr
dQngddutu tdi chinh,phi chovay vir di
giri hdi dorii kli drinlrgia l+i s6 du ngoaitC cudi nan tdi chinh cua ciic khoanphai lra co goc
ngoaitQli€n quanddnho?td6ngkinl doanh.

'
13- Nguy€ntlc vd phuongph6pghi nhQnchi phi thu6thu nh{p doanl nghiQphiQnhanh,chi phi
rhu6,th
nu
h l pd o a n nh g h i ehpo e nl q i rc d n g r ) c o n g h i a \ u n o p l h u d t h u n i i p d o a n h n g h i e p 2 5 0
tr6n
' -' lo'i
' nhuanchiuthuC;
;-til;;A"h
iio6 thu *'ap doanhnghiQpcdn cu vdo cric quy dinh lidn har,l '. 'r,"i \11
quy
dinhniy thayd6i theoting thoi kj' r,i r'i6c,xic dlnh saulirng \ 6 thlri lhLr/*f
Tuy nhi6n,nhilng
'ty/
nlrfp doarr nghiQptiy thu6cvdokCtquakiomtra ciraco quar lho€c6 tl]emqu)ir).
14- C6cnguyentic vd phuongphapke todntJliic: Vicc lap b6o cdotai chinhgiria nidndo \,r
baocaotdi chinl nemtlu6c ld cr)ng6p dungc6c chinl s6chkCtoannhu nhau.

V- Th6ngtin tr5 sungcho cic khoen mgc trinh biy trong BAngcAnd6i k6 toan
1D'tnvi rinh.dingt
0t/01/2013
31/03/2013
01-Tidn
VNI)
\TND
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910
1.5,12.72.1
55,1.8:16.296
i)1r
- l len gul ngan nang
5 -ir)I .{)+-1
2.961.49?.231
- | ren oang cnuyen

c0ng
02- Cdckhoiin ddu tu tii chinh ngin h4n:
- Chrng khoAndautu ngdnh?n
- Diu tu ngin hqn kh6c
- Du phdnggirimgiridiu tu ngdnhqn

3.519.338.527

3!03D013
\,'].,ID

7.134.368.932

n 0112013
VND

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c0ng
03-Crickhoanphii thu ngin hgnkhic
- Phnithuthu6NK SXhingXK chdthanhkhodn
- Phii thu vd c6 tric vd lgi niuan duocchia
- PhAithu nguoilao dong
- Phairhu
kiac:hotrg'phqcv9 s6nxudtnguy6n
lieuthu6c16...

c0ng

3u03t2013
\,ND

01/01/2013
VND

t.55t.442.r70

10.000.000
| .5t2.402.852

1.565.570.194

1.522,402.852

3t t03t20r3

0l /01Du3
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04-Hirng tdn kho

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- Hdngrnuadangdi dudng
- Nguy6nliQu,vd,tliQu
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- Chi phi SX,KD dd dang
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76.016.391.591 Jh-:
52.287.167.41;
1 6 6 . 0 4 8 . 8 0 02',t6.132.868
8.035.757.745

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5.121
1 5 1 . 9 5 3 . 2 4 1 . 9 6 8 120.94'7
465.911.0t5
408.992.602

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205,661,880,590

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205661880590
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ci6 tri thuih c6 th6thuchipnilu. c cirahdngt6n kho
* ci6 trighi s6 cnahangtdnkho dirngd6thi5chAp,cirn c6 dambaoc6ckhoannq pheitfa: 0
* Gi6 tri hoin nhapdu phdnggielngi6hdDgt6n khotrongnimi kh6ng


* Cechudrg ho.p hoAcslr kifu dand6nphaitrich thdmhoachoennhapdu phdnggiamgi6 hdng

tdnkho:khilng
31/03/2013 01i01/2013

05-Thu6 vi cdckhoen phei thu Nhil nufc
qoannngnrepnqprnua
- | nueurrrn-uap
- C6ckhoin kh5cphai thu
c0ng

213.290.i00
213.290.100

0o-Phailhu dAih?nnoib0
- Chovayddihannoib0
- Phdithudnihannoib0kh6c

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31/03/2013 01./[1D013

07-PhAithu ddi h+n khtc

c0ng
08 - Tntrg,giim tii sin c6 dinh hiu hinh:
Khoanmlc

Nhdciia,vat kii5n
trc

M6y m6c,thiiir

Phud8 lien vAn Thiiii bi, dung
rii, 1ruyandin
cu ouanln

TSCDhnu
hinhkhac

T6ngcOng

Nguycngi6 TSCD
hii'uhinh
56 du ileu nim
- Muatronglldn
- DdutuXDCB
hoanihanh
- T6ng.khac
-ChuyCn
sangbai
dongsandautll
- Thanhli, nhugng

2.534.292.1
l7
80.824.603.093139.373.155.658 9.881.rr2.156
455
120.395

1.791.628.61'1 231.1t.1.192.21

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trongki

- TdngkhAc
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sangbat
dongsanddutu
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ng
ban
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at --;iiii.i-'
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hftr hinh

t.l
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2.6s8.688.172
80.839.004.002139.373.155.658 9.884.112.156
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37.849.262.919 25.,108.,130.670
1.633.043-800 1.699.930.698 222.338.209 91..143.403 64.186.,176

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39.482.306.',1',7927.108.361.368

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42.975.340.tt4 1t3.964.721.988 ,{.019.498.593 589.',790.524 840.227.356 I62.389.581.57
3.435.35
42.576
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41.356.691.223 112.264
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nhrns 1'a cdnsi&4s:37.889
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kj, da khauhaohetnhmg
Ngulengia TSCDcu6i ki
- Cdc camkA vAt'iec ,nuabdn TSCEhfta hinh cd gili t.i lon trong amg lai Kh6ng
- Cri,cthL4)d6i khacft TSCDhrtxthinh: Kh6ng


LU- lang, glam tar san co dlnn \o nLnlll

Quycnphar Bdnquyen, PhenmCn
Quycn.
hdnh
bang. meyvi iinll
st d+ngdai
sanschc

KhoAnmuc

TSCD
v6 hlni
ki6c

T6'rscong

Nsuv€nsin TSCDv6 hinh
Mualrongndm
nghiep
Taora rn noi bo.doanh
Ting do hgpnhAtkin| doanh
lang khrc
Thanl li, nhuqngbAn
Gidmkhac
56 du cu6i ki
Gi{ tri haoma'nlnv kC

Sddu deunnm
Khauhaotrongnam
Tangkhdc
ban
Thanhlt, nhuqng
Giturkhdc

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t...)
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*Th

412.666.000

412.666.000

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i. ..r

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412.666.000

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213,410.235

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126.203.947

r 3 91 9 5 . 7 6 5
126.203.911

minhsi liQuvit gidi lrinh khdc:

11-Chi phi xay dmg co bandd dang:
- T6ngsdchiphiXDCBd0dang:

3ll03/2013

0 1 / 0 1 / I2l 0

807.941.946

601
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. Trong.d6Ohnng c6ngtrinh ldn):
.. Ddutud6imdithi5tbi,nangcaonangl!,cch6bi6nrguycnlieu
ri/nam
dru6ch c6rg su6r24.ooo
Hi,ho.lgl'dakni \u li racrhai

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kho;nNhdrVigl
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(v6i ti IC5% v6n deutr cia chi so hiru)
uop vonc; dorrg.drgllp co-g ry co phir
thuongmaiV awa(v6i ri lC l0% vOnddu
td ctiachi sohiiu)
- uop vonco dong.a.1gldDCongl) cd phel
NganHanh:s6 dathgc.g6pbangtai san,tien

chi h0vdnq phaithu dauu tr6ngnguy€n
l i e ur h u o lc; v u r u a n2 0 1 2( r t i it r I s 2 r ) " 0 " 0
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qua
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