Báo cáo tài chính quý 3 năm 2011 - Công ty Cổ phần Dược phẩm Dược liệu Pharmedic

CONG TY CP DUOC
PHAM DUOC
LIEU
•
•
•
PHARMEDIC

CONG
JIOA XA 1-IOI
CI-IU NGI-IiA VIETNAM
•
•
•
D()c
- Tl! do phuc
TP. 1-ICM, ngay

thang I 0 nam 2011

S6

/PMC-CBTT
'
,
V /v : Giai trinh ve ket qua SXKD
,
gifra hai ky bao cao bien d9ng tren 10%

Kinh g(ri : - lJY BAN CI-IUNG KHOAN NHA NU'OC
- SO GIAO DICH

CI-IUNG KI-IOAN IIA NOI
•
•
'

Can ctr Phan IV, ld1oan 1, lTI\Ic 1.2.2 ctm Thong tu 09/201 0/TT-BTC ngay 15/01/2010 c-L1a B9 Tai
'
,...,
'
,
,
chfnh ve
"]{u6ng dan ve vi?c c6ng b6 thong tin tren tht truong chu·ng khoan ", can cu ket qua
d9ng
,
'
san xuat kinh doanh Quy 3 nam 2011 so Quy
3
nam
201
0;
Cong
ty Co phan Duqc pham Duo·c
,
PHARMEDIC giai trinh nguyen nhan S\f bien d9ng KQKD tren 1Oo/o gifra hai ky bao cao nhu sau :
')

')

,

?

-

Trong Quy 3 nan1 201 1 tinh hinh gia
tu, nguyen
cho san xuat duo·c phaln van chua GU'Q'C
.,
,
,
'
,
on dinh, de day
san xuat Cong ty da c6 cac chfnh sach ra soat
Sll' dvng von
c6 nhan1
che
VOn vay CaC to chuc tin d\)ng, dong thai th\fC
chfnh sach tang tbi phan thong qua cong tac tiep thi quang
qua, do d6 lqi
Quy 3 nam 2011 da tang so cting ky na1n
cao thuong xuyen, h6 tro· thi truo·ng
tru6c.
")

')

,

?

'

'

,

Tran trong kinh chao.

.............

Noi nhan:
- Nhu tren
- Luu: VT, TCKT
•


CONG TY CO PHAN DU'OC
PHAM DU'OC
LIEU
PHARMEDIC
•
•
•
8!a chi : 367, Nguyen Trai , P. Nguyen CLP Trinh, 0 .1, TP. Ho Chi Minh
BAO CAO TAl CHiNH
Tu' ngay 0110112011
Bang can doi

ngay 30/09/2011

toan

BANG CAN 801 KE TOAN
T9i ngay 30 thang 09 nam 2011
Dan vi• tinh: VN8

,
,

Taisan

Maso

,.

'

A.TAI SAN NGAN HAN
•

100

I.Tien va cac khoan tLPO'ng tLPO'ng tien

110

'

ThuyEH
minh
V.1

,

,

,

So cuoi ky

'

So dau nam

106.046.915.572

86.844.093.017

25.559.912.175

25.391.960.469

1.Tien

111

4.559.912.175

6.391.960.469

2.Cac khoim tLPang dLPang tien

112

21.000.000.000

19.000.000.000

II.Cac khoan

tU' tai chinh

1.8fw tlf
h<;m
2.Dl! ph6ng giam gia

h9n

120

•

•

121
tLP

III.Cac khoan phai thu

129
h9n

130

25.407.205.520

21.116.731.159

1.Phai thu cua khach hang

131

V.2

22.642.512.584

18.711.078.552

2.Tra trLP&c cho ngLPeri ban

132

V.3

2.685.179.115

2.384.707.862

5.Cac khoan phai thu khac

135

V.4

79.513.821

20.944.745

53.897.843.477

39.207.168.543

53.897.843.477

39.207.168.543

1.181.954.400

1.128.232.846

485.782.282

440.355.136

153.303.468

347.225.060

81 .050.400

81.050.400

461.818.250

259.602.250

38.264.870.691

37.527.174.305

6.Dll ph6ng phai thu

kh6 d6i

IV.Hang t6n kho

139
140

1.Hang ton kho

141

2.Dll ph6ng giam gia hang ton kho

149

V.Tai san

150

h9n khac

1.Chi phi tra trLP&c

151

GTGT dLPO'C

tn)

va cac khoan khac phai thu Nha nLP&c

V.6

152
154
158

5.Tai san
khac
B.TAI SAN DAI HAN
•

V.5

V.7

200

I.Cac khoan phai thu dai h9n
II.Tai san c6 dinh
•

210
220

•

•

37.205.267.640

37.527.174.305

33.419.185.570

33.272.350.045

1.Tai san co dinh
. hCru hinh
- Nguyen gia

222

110.536.406.362

105.699.175.052

- Gia tri hao m6n lOy

223

(77.117.220.792)

(72.426.825.007)

3.Tai san co dinh
. v6 hinh
- Nguyen gia

227

3.560.483.464

3.781.952.926

228

5.585.814.645

5.585.814.645

- Gia tri hao m6n lOy

229
230

(2.025.331.181)

(1 .803.861.719)

225.598.606

472.871.334

4.Chi phi xay dLPng CO' ban do dang
,

'

221

V.8

V.9

V.10

III.Bat dqng san dau tU'

240

-

-

IV.Cac khoan

250

•

•

tU' tai chlnh dai han
•

tLP {jai han
. khac
4.Dl! ph6ng giam gia

258
tLP tai chinh dai

V.Tai san dai han
khac
•

259
260

1.Chi phi tra trLP&c dai

261

2.Tai san thue thu nh$p hoan
3.Tai san dai han

. khac
TONG CONG
TAI SAN
•

262

1.059.603.051
V.11

•

945.728.051
113.875.000

268
270

Bao cao nay phai dLYQ'c aoc cung v&i Ban thuyet minh bao cao tai chfnh

144.311.786.263

124.371.267.322

1


GONG

CO PHAN DU'OC

PHAM DU'OC
LIEU
PHARMEDIC
•
•
•

8!a chT: 367, Nguyen Trai, P. Nguyen CU' Trinh , Q.l, TP. Ho Chi Minh

BAO cAo TAl CH[NH
TLJ' ngay 011011201 1
Bang can doi

ngay 30/09/2011

toEtn
8an vi. tinh: VN8

,

,

NGUON V6N

ThuyEH
minh

Maso

,

,

,

So cuoi ky

'

So dau nam

A.NO
PHAI TRA
•

300

33.607.473.360

19.139.749.550

I.Nq ngan

310

33.607.473.360

19.139.749.550

1.Vay va nq ngtm h(?n

2.Phai tra cho nglfc'Yi bEm
3.NgU'c'Yi mua tra tien trU'&c
va cac khoan phai nQp Nha nU'&c

311
312
313
314
315

V.12
V.13
V.14

11.144.366.383
610.806.476
5.028.262.958
9.745.01 3.230

4.697.189.674

316
319
323
330
336
337

V.15
V.16

306.200.000
3.825.543.788
2.947.280.525

400

PL

,

5.Phai tra nglfc'Yi lao d9ng
6.Chi phi phai tra
9.Cac khoan phai tra, phai n9p khac
11.Quy khen thU'&ng, phuc lqi
II. NO'
dai han
•
•
6.01! phong trq
vi$c lam
7.01! phong phai tra dai h<;m
B.V6N CHU SO HlfU
'
,
I.Nguon von quy
1.Von

tlf cua chu s& hCPu

2.Th?ng dU' von co
4.Co
quy
6.Chenh l$ch ty gia hoi doai
7.Quy
tU' ph at tri§n

3.388.516.125
6.756.171.718
1.811.314.065
2.486.557.968

-

-

-

-

110.704.312.903

105.231.517.772

410

110.704.312.903

105.231.517.772

411
412
414
416
417
418
420

64.816.340.000
913.497.000
(93.405.000)

64.816.340.000
913.497.000

8.Quy dl!Jphong tai chinh
1O.LQ'i nhu$n chU'a ph an phoi
'
II.Nguon kinh phi, quy khac

430

TONG GONG
NGUON V6N
•

440

(93.405.000)
(16.985.687)

20.112.151.062
V.17

13.901.882.828
4.888.314.375
20.821.874.256

6.440.881.433
18.514.848.408
•

•

144.311.786.263

CAC CHi TIEU NGOAI BANG CAN D61

124.371.267.322

KE TOAN

,

Thuyet
minh

Chi tieu

4. Nq kh6 aoi aa xU>

ly

5. Ngo(?i t$ cac loC?i
Dollar My (USD)
Euro (EUR)

,

,

,

So cuoi ky

'

So dau nam

422.332.257

422.332.257

103.708,08

423,67

501,48

509,67

6. Dl! toan chi Sl! nghi$p, dl! an

NgU'CYi

Ke Tofm TrU'
bieu

..- - --

- -

______ .......

----·
Cao Tan TU'&c
,

•

,

Baa cao nay phai duqc dQc cCmg v&i Ban thuyet minh baa cao tai chinh

2


GONG TY C6 PHAN DU'OC
PHAM DU'OC

LIEU
PHARMEDIC
•
•
•
8!a chi : 367, Nguyen Trai, P. Nguyen CU' Trinh, 0 .1, TP. Ho Chi Minh
sAo cAo TAl CHINH
Thea ky baa cao Quy ket thOc ngay 30/9/2011

BAO CAO KET QuA HOAT
KINH DOANH
. DONG
.
Quy Ill nam 2011
80'n vi tinh: VN8
,

Ma, Thuyet
so minh

CHi TIEU
1. Doanh thu ban hang va cung c§p djch Vl:f

01

2. Cac khoan giam triY doanh thu
'
'
,
3. Doanh thu thuan ve ban hang va cung cap djch Vl:f (1 0=01-02)

02
10
11

,

4. Gia von hang ban
5. LQ'i nhu?n g¢p

ban hang va cung c§p djch Vl:f (20=1 0-11)

6. Doanh thu hoc;1t d(>ng tai chinh
7. Chi phi tiY hoc;1 t d¢ng
tU' tai chinh
Trong d6: Chi phi lai vay
8. Chi phi ban hang
9. Chi phi quan ly doanh nghi$p
10. LQ'i nhu?n
tll' hoC}.t d¢ng kinh doanh (30=20+21-24-25)
11 . Thu nh$p khac
12. Chi phi khac
13. LQ'i nhu?n khac (40=31-32)
,
,
14.T6ng IQ'i nhu?n ke toan trU'&c thue (50=30+40)

.

15. Chi phi thue TNDN hi$n hanh

16. Chi phi thue TNDN hoan l?i

20
21
22
23
24
25
30
31
32
40

Vl.1
Vl.1
Vl.1
Vl.2
Vl.3
Vl.4

Nam nay

Nam trU'&c

67.187.167.758
78.225.535
67.108.942.223

60.294.790.562
152.978.279

60.141.812.283

40.125.138.388
26.983.803.835

38.431 .500.307
21.710.311.976
277.474.799

664.585.289
3.182.581

tl:P

LOy

nam

Nam trU'&c
161.235.632.810
272.348.966

Nam nay
187.173.235.201
211 .093.211
186.962.141 .990

160.963.283.844
100.012.099.595

115.369.334.542
71 .592.807.448
1.956.047.515
21.973.005

20.570.691

60.951 .184.249
451 .234.894
94.650.808
25.608.829
16.586.905.372
15.359.883.97 4
29.360.978.989
879.308.815
522.826.257
356.482.558
29.717.461.547

V1.5
Vl.6
VI.?
Vl.8

50
51

Vl.9

52

Vl.10

7.150.354.395
6. 739.003.599
13.755.848.549
200.532.085
195.089.953
5.442.132
13.761.290.681
3.440.322.670

6.158.783.808
4.785.107.500
11.023.324.776
70.429.455
90.116.603
(19.687.148)

19.625.405.585
17.291.670.854
36.609.805.519

11 .003.637.628
2.749.296.907

36.999.17 4.849
9.372.719.712

cu6i quy nay

777.601.467
388.232.1 37
389.369.330

7.420.464.387

(113.875.000)

,

17. LQ'i nhu?n sau thue thu nh?p doanh
18. Lai cO' ban tren c6
(*)

(60=50 ·51-52)

60
70

10.320.968.011
Vl.11

1.594

22.296.997.160
3.443

8.254.340. 721
1.275

l.ffI v;<.J'(

({

NgU'oi l?p

Toan TrU'&ng

\'

__,

\ pq .!

I

...

th ng 10 nam 2011
ff'

---__.....-- --

(__:-- -- -...

thj

Baa cao nay phai C!U'Q'C C!Qc cung v&i Ban thuy§t minh baa cao tai chfnh

Cao T§n TU'&c

3


CONG TY CO PHAN DU'OC
PHAM DU'OC
LIEU
PHARMEDIC
•
•
•
Dia chT: 367, Nguyen Trai, P. Nguyen CLY Trinh, 0. 1, TP. Ho Chi Minh

BAO cAo TAl CH iNH
TCY ngay 01/01/2011 den ngay 30/09/2011

sAo cAo LLYU CHUYEN TIEN TE:
•

Quy Ill nam 2011
(Thea phLYang phap gian tiep)
Dan vi tinh: VND
,

'

>

CHI TIEU
,

'

I. LlJ'u chuyen tien

'

Nam

01

chinh cho cac khoan :
Khau hao tai san co dinh

02

Cac khoan dl! phong

03

Lai, lo chenh l$ch ty gia hoi doai chlfa thl)'C hi$n

04
05
06

•

Lai, lo tu

,

Nam trlJ'&c

tw ho?t d(>ng kinh doanh

1. LO'i
nhuan
trlJ'&c thue
•
•
2.

,

Luy ke tw dau nam den cu6i quy nay

Thuyet
Maso
minh
'

A

'

dong dau tlf

Chi phi lai vay

V.8&V.9

36.999.17 4.849
4.266.276.807
6.100.915.359

29.717.461 .547
6.047.944.525
6.313.843.581

(1.834.638.552)

(291.507.885)
25.608.829

3.

tw ho?t d(>ng kinh doanh trlJ'&c thay doi v6n IU'u d(>ng

LQ'i

08

Tang, giam cac khoan phai thu

9

Tang, giam hang ton kho

1o

41 .265.451 .656
(4.422.951.606)
(14.690.67 4. 934)

Tang, giam cac khoan phai tra (kh6ng ke lai vay phai tra, thu e thu nh$p
doanh nghi$p phai nc;> p)

11

2.258.007.626

7. 766.702.306

12
13

(991.155.197)

100.625.361

14
15
16
20

(7.717.025.739)
-

(5.604.456.901)

-

15.701 .651.806

27.673.829.112

(5.566.109.191)
424.909.091

(9.467 .482. 725)
583.545.454

1.834.638.552

291.507.885

Tang, giam chi phi tra trLY&c
lai vay da tra
Thue thu nh$p doanh nghi$p da nc;>p
•

Tien thu khac tu'

dong kinh doanh

•

Tien Chi khac cho
,

dong kinh doanh
'

'

LlJ'u chuyen tien thuan tw ho?t d(>ng kinh doanh

-

35.765.406.072
(6.697.290.228)
(3.631.548.669)

(25.608.829)

tw

II. LU'u
ho?t d(>ng
tlJ'
1. Tien chi de mua sam, xay dl)'ng TSC8 va cac tai san dai

khac

2. Tien thu tCf thanh ly, nhLYQ'ng ban TSCD va cac tai san dai
7.

khac

ttv ho?t d(>ng

Ill. LU'u

tlJ'

(3.306.561.548)

(23.517.429.386)

(12.227.138.552)

(8.688.342.140)

(12.227.138.552)
167.951.706
25.391 .960.469

(8.688.342.140)
(4.531 .942.414)
12.725.479.311

tw ho?t d(>ng tai chinh

3.

vay ngan

4.

chi tra nQ' goc vay

dai

sa hCPu

tw ho?t d(>ng tai chfn h

LU'u
,

33

nh$n dlfQ'C

6. Co tll'c, IQ'i nhu$n da tra cho chu
'

'

kY

LU'u chuyen tien thuan trong
'

'

'

Tien va tU'O'ng dlJ'O'ng tien dau ky
Anh hLY&ng cua chenh 1$ch ty gia hoi doai quy doi

'

22

27
30

thu lai cho vay, co tll'c va IQ'i nhu$n dlfQ'C chia

LU'U

21

'

t$

34
36
40
50
60
61

'

_
va_t_U'_O'_n_:.g_d_U'_O'_n--=g_t_ie_n_c_u_o_ik...;..y_ _ _ _ _ _ _ __ _ ---1.._7_
0

5

8.193.536.897

IJ.

l(<:;r·

,

NglP
bieu

to an trU'&ng

V"
I*
I

_

.p \

\\C-\

thang 10 nam 2011

.. u
AN

.. ";.J ••
.,. ... r.:AM D
Ugc!

pr.p

''':"

2 ._,

I

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Cao Tan TU'&c
Baa caa nay phai OU'Q'C aQc cung v&i Ban thuy§t minh baa caa tai chfnh

Ho·

r-::.;?_.#

oc
.,..

*

..---./7/ -

Mai t hi Be
•

4

--


GONG TY G6 PHAN DU'O'G
PHAM DU'O'G
LIEU
PHARMEDIG
•
•
•
8!a chT: 367, Nguyen Trai, P. Nguyen CU' Trinh, 0.1, TP. Ho Chi Minh
sAo cAo TAl CHINH
TU> ngay 01/01/2011 den ngay 30/09/2011
Thuyet minh bao cao tai chinh

THUYET MINH BAO cAo TAl CHINH
Quy Ill nam 2011
......

;r

,.

.,

,..

I. DAG
DIEM HOAT
DONG
GUA GONG TY
•
•
•

1. Hlnh thi.Pc s
cong ty co ph an

2. LTnh VU'C
kinh doanh
•

San xu at- kinh doanh

'

3. Ngimh nghe kinh doanh

•
•

San xuat kinh doanh dU'Q'C pham, dU'Q'C li$u, my pham, v$t tU', y te va cac san pham khac thuc)c
nganh y te. Lien doanh, lien ket v&i to ch(fc va ca nhan & trong va ngoai nU'cYC. Gia cong che bien
mc)t s6 nguyen li$U phl,l li$U ( chu yeu ttY dU'Q'C li$u de san xuat mc)t s6
hang CO tinh each
truyen th6ng). In va ep bao bl

nhl,fa, nhom, giay. San xuat , mua ban h6a chat (trU> h6a chat
c6 tinh doc
che pham di$t con trung- di$t khuan dung trong ITnh VlfC gia dt,Jng va y te
(khong san xuat
trl,J sa)./.
II. NIEN DO• KE TOAN, DO'N VI• TIEN TE• Slr DUNG
TRONG KE TOAN
•
'

1. Nien do• ke toim
Nien de) ke toan bat dau tu ngay 01 thang 01 va ket thuc vao ngay 31 thang 12 hang nam.
2. DO'n vj

sw dl;Jng trong

toan:

8an vj tien t$ su dt,Jng trong ke toan Ia Dong Vi$t Nam (VN8).
Ill. GHUAN MU'G
VA GHE DO• KE TOAN AP DUNG
•
•
'

'

1. Ghe dq ke toan ap dl;Jng:
Cong ty ap dt,Jng Che de) Ke toan Doanh nghi$p Vi$t Nam theo Quyet d!nh s6 15/2006/08-BTC ngay 23 thang 3 nam 2006 cua Be)
TrU'ang Be) Tai chinh va cac Thong tU' hU'&ng dan thl,J'C hi$n chuan ml,fc va che de) ke toan cua Be) Tai chinh .

,

,.

.,

...

,

,

2. Tuyen b6 ve

tuan thu chuan .mV'c
ke toan va che dq ke toan:
.
Ban Tong Giam 86c dam bao da tuan thu day du yeu cau cua cac Chuan ml,fc va Che de) ke toan Doanh nghi$p Vi$t Nam hi$n
hanh trong vi$c l$p Bao cao tai chlnh giO>a nien de).
'

3. Hinh

ke toan ap dl;Jng :

Cong ty su dt,Jng hlnh thuc ke toan tren may vi tinh
IV. GAG GHiNH SAGH KE TOAN AP DUNG
•
1. G&

sa

Bao cao tai chfnh

Bao cao tai ch inh dU'Q'c trlnh bay theo nguyen tac gia g6c.
2. Nguyen

ghi

cac khoan

va tU'O'ng dU'O'ng

Tien va cac khoan tu'ang du'ang tien bao gom tien
tien gui ngan hang, tien dang chuyen va cac khoan dau tU' ngan
c6
thai
thu hoi
dao
khong qua 3 thang ke tu ngay mua, de dang chuyen doi thanh mot IU'Q'ng tien xac djnh cOng nhU'
khong c6 nhieu rui ro trong vi$c chuyen d6i.
'

'

3. Nguyen tac ghi

'>

'>

'

hang ton kho

Hang ton kho dU'Q'c xac d!nh tren cas& gia g6c. Gia g6c hang ton kho bao gom chi phi mua, chi phi gia cong va cac chi phi lien quan
trlfc tiep khac ph at sinh de c6 dU'Q'c hang ton kho &
thai hi$n
Gia g6c hang ton kho dU'Q'C tinh theo phU'O'ng phap blnh quan gia quyen va dU'Q'C
'
xuyen
.

Thuyet minh nay Ia m¢t b¢ ph?n kh6ng the tach r&i v6'i Baa cao tai chinh

toan theo phU'O'ng phap ke khai thU'c'Yng

5


GONG TY C6 PHAN DU'OC
PHAM DU'OC
LIEU
PHARMEDIC
•
•
•

8ia chi: 367, Nguyen Trai, P. Nguyen CLP.Trinh, Q.l, TP. Ho Chi Minh
BAO cAo TAl CHINH

Tt:r ngay 01/01/2011 den ngay 30/09/2011
Thuyet minh bao cao tai chinh
•

4. Cac khoan phai thu thlJ'O'ng

va phai thu khac

Cac khoan phai thu thLPang mC?i va phai thu khac dU'Q'C ghi nh$n thea h6a dan, chll'ng tt:r.
DL)'

ph6ng phai thu kh6 d6i dU'Q'C l$p cho tt:rng khoan nQ' can ell' vao danh gia Cl,l the ve kha nang thu hoi cua tt:rng khoan nq.

5. Ghi nhan
va
•

hao tai san c6 dinh
•

Tai san co djnh dU'Q'C the hien thea nguyen gia trt:r hao m6n lOy ke. Nguyen gia tai san co djnh bao gam toan bo cac chi phi ma C6ng
ty phai bora de c6 dU'Q'C tai san co dinh tinh den thai diem dU'a tai san d6 vao tr(?ng thai san sang SLJ dt,Jng, Cac chi phi phat sinh
sau ghi nh$n ban
chi dU'Q'C ghi tang nguyen gia tai san co djnh neu cac chi phi nay ch£c ch£n lam tang IQ'i ich kinh te trong
tU'ang lai do SLP dt,Jng tai san d6. Cac chi phi kh6ng thoa man dieu kien tren dU'Q'C ghi nh$n Ia chi phi trong ky.
Khi tai san co djnh dU'Q'C ban ho?c thanh ly, nguyen gia va khau hao lOy ke dU'Q'C x6a so va bat ky khoan lai lo nao phat sinh do viec
thanh ly deu du'Q'c ghi nh$n vao thu. nh$p ho?c chi ph f trong ky.
Tai san co djnh dU'Q'C khau hao thea phU'ang phap dU'ang thang dl)'a tren thai gian hCJ'u dt,Jng U'cYC tinh phu hqp v&i hU'&ng dan tc;li
Thong tU' 203/2009/TT-BTC ngay 20 thang 10 nam 2009 cua Bo Tai chinh.
Thai gian hCJ'u dt,Jng U'cYC tinh cua cac nh6m tai san co djnh nhU' sau :

Nha clia, v$t kien true

05- 30 nam

May m6c thiet bi

06- 1onam

Thiet bi, phU'ang tien v$n tai

06- 10 nam

Thiet bi dt,Jng ct,J quan ly

03- 08 nam

.,

'

,

Quyen sU' dt,Jng dat

50 nam

Phtm mem may vi tinh

03- 05 nam

Tai san co dinh khac

05 - 08 nam

6. Nguyen

ghi

cac khoan

tll' tai chinh

Cac khoan dau tU' chll'ng khoan, dau tU' ng£n hC?n. dai hC?n khac : dU'Q'c ghi nh$n thea gia goc.
7. Nguyen

ghi

cac khoan chi phi tra trlJ'&c

Chi phi c61ien quan den nhieu ky dtYQ'C ghi nh$n tc;li thai diem c6
chll'ng ch£c chan ve SL)' phat sinh chi phi kh6ng ke da chi hay
ChU'a chi tien Va dU'Q'C danh gia mot each chinh XaC va dU'Q'C XaC djnh mot each dang tin c$y va trung thl)'C va dU'Q'C phan bo vao cac
ky ke toan lien quan.
'

8. Nguyen fac ghi

cac khoan chi phi phai tra

Chi phi dU'Q'C ghi nh$n tc;li thai diem CO bang Chung ch£c ch£n ve SL)' phat sinh chi phi kh6ng ke da chi hay chu'a chi va dU'Q'C danh

gia mot each chinh xac va dU'Q'C xac djnh mot each dang tin c$y va trung thl)'C.
"

9. Trich

'

quy di.J' ph6ng trg cap

'

lam va quy trg cap that

Quy dl)' ph6ng trQ' cap mat viec lam dU'Q'C dung de chi tra trQ' cap th6i viec cho ngU'ai lao dong c6 thai gian lam viec tc;li C6ng ty tt:r
trU'&c ngay 01 thang 01 nam 2009. Muc trich quy dl)' ph6ng trQ' cap mat viec lam Ia 3% quy IU'ang lam cas& d6ng bao hiem xa hoi
va hc;1ch toan vao chi phi thea hU'&ng dan t?i Thong tU' 82/2003/TT-BTC ngay 14 thang 8 nam 2003 cua Bo Tai chinh. Tru'cmg hQ'p
quy dl)'
trQ' cap mat viec lam kh6ng dude chi tra trQ' cap cho ngu'c'Yi lao dong th6i viec trong nam thl phan chenh lech thieu
dU'Q'C hc;1ch toan vao chi phi.
,

'1

10. Nguyen tac chuyen doi

Cac nghiep Vl,l phat sinh bang ngoc;li te dU'Q'C chuyen doi thea ty gia t?i ngay phat sinh nghiep Vl,l .
.

Chenh lech ty gia phat sinh trong ky dU'Q'C ghi nh$n vao thu nh$p hoac chi phi trong ky.
Chenh lech ty gia ph at sinh do danh gia IC?i cac khoan mt,Jc tien te c6 goc ngoC?i te cu6i nam tai chinh dU'Q'c ghi nh$n vao tai khoan

chenh lech ty gia cuoi ky thea Thong tu 201 /2009/TT-BTC ngay 15 thang 10 nam 2009 cua Bo Tai ch inh.
,

11. Nguyen tac ghi
r

"

"

von chu sa hfru
I'

'

Von dau tU' cua chu ScY hCJ'u : Ia so von thl)'C g6p cua chu

sa hCJ'u;

Thuy§t minh nay Ia m(Jt b9 ph (in kh6ng the§ tach rcJ>i v&i Bao cao tai chfnh

6


CONG TY CO PHAN
DU'OC
PHAM DU'OC
LIEU
PHARMEDIC

•
•
•
8ia chT: 367, Nguyen Trai, P. Nguyen CU' Trinh, Q.l, TP. Ho Chi Minh
BAO cAo TAl CH[NH
•

TU> ngay 01/01/2011 den ngay 30/09/2011
minh bao cao tai chinh
Th$ng dU' von : Ia so chenh l$ch giCPa m$nh gia va gia ban cua co
Cac quy dU'Q'C trich l$p va SU' dL,Jng theo f)ieu 1$ Gong ty va

dinh cua 8c;Ii hoi dong co dong.

- Quy

18%

tU' ph at trien :

5%

- Quy dtt tru' tai chinh :

quy.

•

22%

- Quy khen thu'&ng phuc lqi :

5%

- Quy thU'&ng Ban quan ly, dieu hanh Cty
12.

m&i ho$c gia tai phat hanh co

co twc
>

Co hie dU'Q'C ghi nh$n Ia khoan nq phai tra trong ky theo mlic co tlic dU'Q'c cong bo.
'
13. Nguyen tac
ghi

doanh thu :

Doanh thu ban hang hoa, thanh pham dU'Q'C ghi nh$n khi phan l&n rui ro va IQ'i ich gan lien v&i quyen s& hCPu hang h6a dU'Q'C
chuyen giao cho ngU'b'i mua dong thb'i Gong ty c6 dU'Q'C stt dam bao nh$n dU'Q'C IQ'i ich kinh te tU> giao dich ban hang.
Doanh thu hoc;It dong tai chinh Ia lai tien gCri va dU'Q'C Gong ty ghi nh$n tren CO' s& thb'i gian va lai suat thttc
'

14. Thue thu

tung ky.

doanh

Chi phi thue thu nh$p doanh nghi$p bao gom chi phi thue thu nh$p doanh nghi$p hi$n hanh va chi phi
thu nh$p doanh nghi$p
hoan lc;Ii. Chi phi
thu nh$p doanh nghi$p hi$n hanh dU'Q'C xac djnh tren c& s& thu nh$p tinh
va
suat
thu nh$p
doanh nghi$p trong nam hi$n han h. Chi phi thue thu nh$p doanh nghi$p hoan lc;Ii dU'Q'c xac dinh tren c6' s& chenh 1$ch giCPa s6 thue
"
"
,
,
,
thu nh$p hoan lc;Ii nam nay v&i so thue thu nh$p hoan lc;Ii cac nam trU'&c va thue suat thue thu nh$p doanh nghi$p hi$n hanh. Chi phi
•
•
thue thu nh$p doanh nghi$p hi$n hanh va chi phi thue thu nh$p doanh nghi$p hoan lc;Ii khong bu trU> .
•

Gong ty c6 nghTa VL,J nop

thu nh$p doanh nghi$p v&i thue suat 25% tren thu nh$p chiu thue.

V. THONG TIN BQ SUNG CHO CAC KHOAN MUC
TRINH BAY TRONG BANG CAN 801 KE TOAN
•
'
'
1. Tien
va cac khoan tU'O'ng dU'O'ng tien

'

'

So cuoi ky

s6

730.259.332

nam
1.857.593.459

3.829.652.843

4.534.367.010

103.708,08

423,67

501,48

509,67

Cac khoan tU'ang dU'O'ng tien

21.000.000.000

19.000.000.000

(Tien gui c6 ky

21. 000.000.000

19.000.000.000

25.559.912.175

25.391.960.469

'
So' cuoi
ky

'
So' dau
nam

22.553.481.305

18.710.088.552

89.031.279

990.000

22.642.512.584

18.711.078.552

'
So' cuoi
ky

'
So' dau
nam

'

Tien mat
Tien gCri ngan hang

Trang d6 :

gui uso
Tien gui EURO

•

tCf 3 thtmg tr& xu6ng)

C(>ng
2. Cac khoan phai thu khach hang
Phai thu khach hang tien ban san pham
Phai thu khach hang nhU'Q'ng nguyen li$u
C(>ng

l

3. Cac khoan tra trll'&c cho ngll'i>'i ban
lJng trU'cYC nh$p nguyen li$u cho san xuat

486.212.738

752.775.114

lrng trU'&c mua may m6c

846.283.857

1.221.117.240

1.352.682.520

410.815.508

bi cho san xuat

lrng trU'&c cho hoc;It dong khac

.

,

Thuyet minh nay Ia m(>t b¢ ph?n kh6ng the tach r&i v&i Bao cao tai chfnh

7

GONG TY CO PHAN DU'OC
PHAM DU'OC
LIEU
PHARMEDIC
•
•
•
8ia chT: 367, Nguyen Trai, P. Nguyen CU' Trinh, Q.l, TP. Ho Chi Minh
,

..

,

,

BAO CAO TAl CHINH
'

Tt1 ngay 0110112011 den ngay 30/09/2011
•

Thuyet minh bao cao tai chinh
C¢ng

2.685.179.11 5

4. Cac khoan phai thu

khac

,

,

So cuoi ky
ca nhan chU'a thu

•

Tien hang thu h¢ CTY TNHH SAGOPHA, chU'a thu
C¢ng
'
5. Hang ton
kh o
,

Nguyen li$u,

,

li$u

Chi phi san xuat kinh doanh d& dang
Thanh pham
Hang hoa
C¢ng

'

So dau nam

56.739.936
12.998.819
9.775.066
79.513.821

Vat
. tU' cho mU'O'n
.
Thue thu

2.384.707.862

20.944.745
20.944.745

,

,

'

So cuoi ky

So dau nam

29.371.591.207
4.664. 714.271

19.559.800.454
301.737.545
53.897.843.477

19.910.776.493
7.135.986.323
12.042.694.738
117.710.989
39.207.168.543

6. Chi phi tra trU'&c
Nam nay
So dau nam
Tang trong nam
Giam trong nam
So cuoi ky

Nam trU'&c

440.355. 136
2.175.370.867
2.129.943. 721
485.782.282

464.029.822
965.529.822
1.087.029.822
342.529.822

,

,

,

7. Tai san ngan

kh ac
,

So cuoi ky
(fng mua

trong C6ng ty

So dau nam

441 .129.250
20.689.000
461 .818.250

Ky quy ngan
C¢ng

'

238.913.250
20.689.000
259.602.250

,

8. Tang, giam tai san co djnh hwu hlnh
-

T-N h_a_c-w-a,
,

kien true

Nguyen gia
,

Tbng cc;>ng
-

'

So dau nam

25.863.355.820

Mua m&i
Xay dl,fng cO' ban hoan thanh
!Thanh ly, nhU'Q'ng ban
,
,
So cuoi nam

th'

::t b' PhU'O'ng tien van Dt;Jng Cl:J quan ly &
.
.
Maymoc 1e 1
t '' ·
·
a1
·
TSCD kh ac

1.559.576.589
27.422.932.409

64.891.374.928
2.772.761.992
- I
33.509.524
67.630.627.396

11.723.898.194
1.612.160.728

3.220.546.110
89.530.000

1.041.771.835
12.294.287.087

121.516.640
3.188.559.470

-----l

105.699.175.052
4.474.452.720
1.559.576.589,00
1.196.797.999
110.536.406.362

Trong d6,
Tai san co djnh da khau hao het nhU'ng con SLY

49.919.719.449

Gia tri• hao m6n
Nha ,cwa,
kien true
,

'

So dau nam
Khau hao trong ky
Thanh ly, nhU'Q'ng ban

Thuyet minh nay Ia mot b9

13.643.361.047
918.304.490

I Ph U'O'ng t 1en
' van Dt;Jng Cl:J quan ly &
.
.
::.t
b'
th'
Maymoc 1e 1
t aJ
''·
·
.
TSCD khac
47.884.225.347
4.002.782.972
33.509.524 I

kh6ng the tach r&i v&i Bao cao tai chinh

8.361.197.931
743.255.410
1.034.023.948

2.538.040.682
215.103.025
121.516.640

Tbng cc;>ng

72.426.825.007

5.879.445.897
1. 189.050.1 12

8


GONG TY C6 PHAN DU'O'C
PHAM DU'O'C
LIEU
PHARMEDIC
•
•
•
8 ia chi : 367, Nguyen Trai, P. Nguyen CU' Trinh, Q.l, TP. Ho Chi Minh

sAo cAo TAl CHiNH
Tti ngay 01 /01 /2011 den ngay 30/09/2011
Thuyet minh bao cao tai chinh
,

,

14.561.665.537

So cuoi nam
--------

51 .853.498.795

8.070.429.393

1

I

2.631.627.067 II

77.117.220.792

.

Gia tri• con lai
•
,

'

12.219.994.773
12.861.266.872

So dau nam
,

,

So cuoi nam

3.362. 700.263
4.223.857.694

17.007.149.581
15.777.128.601

682.505.428
556.932.403

33.272.350.045
33,419,185,5701I

,

9. Tang, giam tai san co d!nh vo hlnh
-

I

·- - -

'

Quyen sw
,
dat

'

'

phan mem may
tfnh

••

TSCD vo hinh khac

Tong cqng

1Nguyen gia
,

'

2.916.1 05.767

So dau nam

1.258.426.200

1.411 .282.678

5.585.814.645

Mua trong ky
Giam trong ky
,
,
So cuoi nam

L

-

I

-

t

2.916.1 05.767

1.411.282.678

1.258.426.200

5.585.814.645

58.322.115
43.741.584

487.113.404
177.727.878

1.258.426.200

1.803.861.719
221 .469.462

Gia tri• hao men
,

'

So dau nam
•

KhEIU hao trong ky
Giam trong ky
,
,
So cuoi nam

-

102.063.699

664.841.282

2.916.105.767
2.814.042.068

924.169.274
746.441 .396

1.258.426.200

.-

I
2.025.331.181 1

Gia tri• con lai
•
,

'

So dau nam
,
,
So cuoi nam

10. Chi phi xay dlfng CO' band& dang

,

,

So cuoi ky
Thiet bi,
Iscala

3.840.275.041 1
3.560.483.4641

,

'

So dau nam

hinh va ban quyen dQC ma V(?Ch

225.598.606

225.598.606

225.598.606

247.272.728
472.871.334

V?t tU' slia chCPa h$ thong xli ly khong khi tang ky
thu?t phfm XU'ang vien b¢t
Cqng

11. Chi phi tra trU'&c dai hfitn
So dau nam

2.125.728.051
1.180.000.000
945.728.051

Tang trong nam
Giam trong nam
So cuoi ky

12. Phai tra ngU'ai ban

,

,

So cuoi ky

10.539.000.459
295.006.450
310.359.474
11.144.366.383

Mua nguyen v?t li$u cho san xu at
Mua may m6c thiet b! cho san xuat
Mua v?t
Cqng

khac cho san xu at

13. NgU'
,

'

So dau nam

4.276.261.151
292.450.023
128.478.500
4.697.189.674

trU'&c

¥

,

So cuoi ky
Khach hang tra trU'&c tien mua san ·ph am

•

-

,

'

So dau nam

610.806.476

>

Thuyet minh nay Ia m9t b9 phcJn khOng the tach r&i v&i Bao cao tai chinh

9


GONG TY C6 PHAN DU'OC
PHAM DU'OC
LIEU
PHARMEDIC

•
•
•

D!a chi: 367, Nguyen Trai, P. Nguyen CU' Trinh , Q.l, TP. Ho Chi Minh
BAO cAo TAl CH iNH
Tl.P ngay 01 /01 /2011
ngay 30/09/2011
minh bao cao tai chinh
Cqng

14.

610.806.476
va c
.
So dau nam
'

Thue gia tr! gia tang hfmg hoa d!ch vL,.J ban ra
Thue gia tri gia tang nguyen li$u nh$p khau

Thue thu nh$p ca nhEm
tai nguyen
Thue' man bai
nha dat, thue dat

So da nqp trong
ky

•

•

So cuoi ky

42.643.236

42.643.236

855.220.847
21.470.349

855.220.847
21.470.349

3.249.535. 739

9.372. 719.712

7.717.025.739

4.905.229. 712

138.579.466

1.289.940.653

1.305.866.193

122.653.926

400.920

2.891 .280

2.912.880

379.320

4.000.000

4.000.000

(81 .050.400)

40.955.460

40.955.460

(81.050.400)

3.307 .465.725

11 .629.841 .537

9.990.094.704

4.947.212.558

Thue nh$p khau
doanh nghi$p

s6 phai nqp
trong ky

•

Phi, 1$ phi & n¢p khac
Cqng

15. Chi phi phai tra
•

•

so cuoi ky

Trich trU'cYCphi th l,.l'C hi$n pano quimg cao san pham

306.200.000

Cqng

306.200.000

16. Cac khoan phai tra, pha i nqp

khac

s6 cu6i ky
9.202.692

BHXH, BHYT, BHTN
Kinh ph i c6n g dofm
Nh$n ky quy, ky CU'Q'C ngan hc;m
co tLI'c phai tra
Chi phi ban hang • quang cao phai tra
Cqng

.
So dau nam
'

1.027.665

616.500.000

390. 119.750

2. 791.355.498

1.420.166.650

147.128.518

3.825.543.788

1.811.314.065

•

,

sa hCJ'u

Bang d6i
,

'

261.357.080
•

17 v6n chu

.
So dau nam

dqng cua V6n chu

sa hCJ'u (Phl;IIL;Jc) :

'

co phieu

.
.
So IU'Q'ng co phieu dang ky phat hanh

.
.

•

So cuoi ky

'

So dau nam

6.481.634

6.481.634

6.481.634

6.481.634

6.481.634

6.481.634

S6 IU'Q'ng c6 phieu dU'Q'C mua lc;1i

6.240

6.240

- co phieu ph6 thong

6.240

6.240

6.475.394

6.475.394

6.475.394

6.475.394

10.000

10.000

So IU'Q'ng co phieu da ph at hanh

.
- co phieu ph6 thong

- co phieu U'u aai
•

,J

..

,

.

- co phieu U'u aai

s6 IU'Q'ng co
- co

dang IU'u hanh

pho th ong

- co phieu U'u dai
M$nh gia co phieu dang IU'u hanh (dong/1 co phieu)

Thuy§t minh nay Ia mot b() phc;in kh6ng the tach r&i v&i Baa cao tai chfnh

10


GONG TY c6 PHAN DU'OC
PHAM DU'OC
LIEU
PHARMEDIC
•
•
•
.

8ia chi: 367, Nguyen Trai, P. Nguyen CU' Trinh, Q. l, TP. Ho Chi Minh

I

,

\

I

BAO CAO TAl CHINH
TCP ngay 01/01/2011 den ngay 30/09/2011
•

Thuyet minh

cao tai chinh

(*) Chi tiet IC?i nhu?n chU'a phan phoi gom
'
So' dU' dau
nam

Tang tif

20.821.874.256
27.740.330.137
30.047.355.985
6. 210.268.234
1. 552.567.058
1.946. 193.293
6. 740.000.000

7. 122.933.400
6.475.394.000
18.514.848.408

qua kinh doanh trong nam nay

'
Giam trong nam nay, gom
:
- Trich Quy dau tu phat tri!9n tCf IQ'i nhufln nam 2010

- Trfch Quy dl! phong tai chfnh tt) IQ'i nhufln nam 2010
- Trich Quy khen thu&ng, phuc IQ'i tCf IQ'i nhufln nam 2010
- Trich Quy khen thu&ng, phuc Jqi tCf lqi nhufln nam 2011
-Chi tra co t&c nam 2010
&ng c6 fife dQ'f 1 nam 2011
So dU' cuoi ky
ngay 30/09/2011

VI THONG TIN B6 SUNG CHO CAC KHOAN MUC
TRiNH BAY TRONG BAO CAO KET QUA HOAT
DONG
KINH DOANH
•
•
•
1. Doanh thu

,

Doanh thu ban hang va cung cap d!ch Vl;J
LOy

tif

nam
'
cao

Nam nay
>

Tong doanh thu
- Doanh thu hang hoa

.•

- Doanh thu thanh pham
Trong d6 : Xuat

187.173.235.201
6.266.799.706
180.906.435.495
2.362.836. 780

- Ooanh thu cung cap dich Vl,J
Cac khoan giam trw doanh thu
- Hang ban tra lc;1i
'
'

,
Doanh thu thuan ve ban hang va cung cap dich Vl;J
- Doanh thu hang hoa
- Doanh thu thanh pham

Trang

do : Xufit khfllu

211 .093.21 1
211.093.211
186.962.141.990
6.266.799.706
180.695.342.284
2. 362.836. 780

•

- Doanh thu cung cap dich Vl:J

cu6i quy bao
Nam trU'&c

161 .235.632.810
3.129.972.700
158.002.594.246
2.176.679.800
103.065.864
272.348.966
272.348.966

160.963.283.844
3.129.972.700
157.730.245.280
2. 176. 679.800
103.065.864

'
2. Gia von
hang ban

Nam nay
Gia v6n hang h6a da ban
Gia v6n thanh pham da ban
Cqng
3. Doanh thu

5.455.642.674
109.913.691.868
11 5.369.334.542

Nam trU'&c

2.778.818.416
97.188.907.005
100.012.099.595

dqng tai chfnh
Nam nay

Lai

gtii khong ky hc;1n
Lai
gtii c6 ky hc;1n
Lai chenh l$ch ty gia da th t,J'c hi$n
Lai dau tv trai phieu
Cqng

Nam trU'&c

49.808.296
1.834.638.552
71.600.667

154.663.509
291.507.885
5.063.500

1.956.047.515

451.234.894

4. Chi phf tai chfnh

Thuyet minh nay Ia m¢t b¢ phfm kh6ng the tach r&i v&i Baa cao tai chinh

11


GONG TY cO PHAN DU'OC
PHAM DU'OC

LIEU
PHARMEDIC
•
•
•
•

8ja chi: 367, Nguyen Trai, P. Nguyen CU' Trinh, Q.l, TP. H6 Chi Minh

BAO cAo TAl CH[NH
Tti ngay 01/01/2011 den ngay 30/09/2011
Thuyet minh bao cao tai ch inh

Nam nay

Nam trU'&c
25.608.829

Chi phi lai vay

Lo chenh l$ch ty gia da thl,fc hi$n

21.973.005

69.041.979

CC)ng

21 .973.005

94.650.808

Nam nay
11.130.659.278

5.000.106.618

5. Chi phi bim himg
Chi phi nhan vien

9. 722. 692.860
756.407.948
651.558.470
771.505.458
392.903.749
818.242.273
6.512.094.827
19.625.405.585

Chi phi
/uung
Chi phi KPCEJ, BHXH, BHYT &BHTN
Chi phi an giffa ca
Chi phi nguyen
li$u, c6ng cL,J, dL,Jng cL,J
Chi phi khau hao tai san co djnh
Chi phi djch VL,J mua ngoai
Chi phi bang tien khac

CC)ng

6. Chi phi quan

4.342. 678.222
348. 133. 139
309.295.257
310.073.768
330.837.138
845.393.883
10.100.493.965

16.586.905.372

ly doanh
Nam nay

Chi phi nhan vien

Chi phi
luang
Chf phi KPCfJ, BHXH, BHYT & BHTN
Chf phf an giffa ca
Chi phi nguyen
li$u, c6ng cL,J dL,Jng cL,J quan ly
Chi phi khau hao tai san co djnh
•

Thue, phi va 1$ phi
Chi phi djch vL,J mua ngoai
Chi phi

tien khac

CC)ng
7. Thu

12.197.178.641

7.312.139.906

10.844.715.750
804.754.346
547.708.545
680.747.274
885.439.528
150.764.715
1.432.904.351
1.944.636.345
17.291 .670.854

6. 436.499.662
424.024.244
451.616.000
553.119.015
432.176.720
4.000.000
1.519.132.037
5.539.316.296
15.359.883.97 4

khac

Nam nay

Nam trU'&c

Thu nhU'Q'ng ban tai san co djnh thanh ly

424.909.091

583.545.454

NhU'Q'ng ban nguyen phL,Jii$u

178.288.915

286.105.936

Ban phe lieu
CC)ng

174.403.461

9.657.425

777.601.467

879.308.815

8. Chi phi khac
Nam nay
7.747.887

97.029.449

Chi phi nhU'qng ban nguyen phL,Jii$u

154.048.71 5

248.933.580

Chiphikhac
CC)ng

226.435.535

176.863.228

388.232.137

522.826.257

Chi phi thanh ly TSC8

9. Chi phi

thu

doanh

himh
Nam nay

T6ng IQ'i

ke toan trU'&c thue

Thuyet minh nay Ia m¢t b¢

kh6ng the tach r<'>'i v&i Baa cao tai chinh

36.999.174.849

29.717.461.547

12


CONG TY C6 PHAN DU'O'C
PHAM DU'O'C
LIEU
PHARMEDIC
•
•
•
D!a chi : 367, Nguyen Trai, P. Nguyen CLP Trinh, Q.l, TP. Ho Chi Minh

sAo cAo TAl CHINH
TCr ngay 01 /01 /2011 den ngay 30/09/2011
'

Thuyet minh bao cao tai ch inh

Cac khoim dieu chTnh tang, giam IQ'i nhu$n ke toan de xac djnh IQ'i
'
nhu$n ch!u thue thu nh$p doanh nghi$p :

491.704.000

- Cac khoan dieu chTnh tang

50.850.000

- Cac khoan dieu chTnh giam
,

,

Tong thu
Thue
Chi phi

15.246.000

37.490.878.849
25%
9.372. 719.712

ch!u thue
thue thu nh$p doanh nghi$p
TNDN
hanh phai n(>p

29.681.857.547
25%
7.420.464.387

r

10. Chi phi thue thu

doanh

hoan
Nam nay

Nam trU'&c

Chi phi thue thu nh$p doanh nghi$p hoan l?i phat sinh tCr cac klhoan
chenh l$ch t?m thai phai chiu thue
Thu nh$p thue thu nh$p doanh nghi$p hoan l?i ph at sinh ter cac
khoan chenh l$ch t?m thai dLPQ'c
trCr :

113.875.000

Thu nh$p thue thu nh$p doanh nghi$p hoan l?i ph at sinh tl.f cac
khooan lo tinh thue va U'U dai thue ChU'a Slf dl,Jng
'

,

Tong chi phi thue thu

'

doanh

hoan

-

113.875.000

,

11. Lai cO' ban tren co phieu
Nam nay
LQ'i nhu$n ke toan sau thue thu nh$p doanh nghi$p

Nam trU'&c

27.740.330.137

22.296.997. 160

27.740.330.137

22.296.997.160
6.475.394
3.443

Cac khoan dieu chTnh tang, giam IQ'i nhu$n ke toan de xac djnh IQ'i
nhu$n

bo cho co dongs& hCru co phieu pho thong
LQ'i nhu$n hoc;lc 18 phan bo cho co dongs& hCru co phieu pho thong
Co phieu ph6 thong dang ILPu hanh binh quan trong nam
.,

#I

'

'>

#I

Lai cO' ban tren co phieu (dong/co phieu)

12. Chi phi san

kinh doanh theo

6.475.394
4.284

t6
Nam nay

80.133.471 .899
48.575.070.531
42.381.448.998

Chi phi nguyen li$u, v$t li$u

Chi phi nhan cong
Chi phi tien IU'ang

3. 826.580.033
2.367.041.500
438.717.112
6.100.915.359
7.693.872.946
11.836.742.573

Chi phi BHXH, BHTN, BHYT &KPCD
Chi phi

an giD'a ca

Chi phi cong Cl,J , dl,mg cl,J
Chi phi

hao tai san co d!nh

Chi phi dith vv mua ngoai
Chi phi bang tien khac
C()ng

Nam trU'&c

69.126.366.615
40.478.974.160
35.449.815.996
2.933.418.164

2. 095. 740. 000
401 .817.689
6.313.843.581
6.857.096. 794
8.993.024.623
132.171.123.462

toan trU'ang

thi

Thuyet minh nay Ia m¢t b¢

Gao Tan TU'&c

kh6ng the tach r&i v&i Baa cao tai chinh

13


CONG TY C6 PHAN DU'OC
PHAM DU'OC
LI EU
PHARMEDIC
•
•
•
Dia chi : 367, Nguyen Trai, PoNguyen CU' Trinh, Qol, TPOH6 Chi Minh
BAO CAO TAl CH iNH
TCf ngay 01/01/2011 den ngay 30/09/2011

Thuyet minh baa cao tai chinh
0

,

,

,

<..

..

,.

Phu luc: Bang doi chifw bien d¢ng cua von chu s& hiPu

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So dU' dau nam trU'&c
LQ'i

,

'

>

Von dau tU' cua
chu s& hiPu

dU' von co
'
ph an

Co phieu quy

640816.340.000
0

91304970000

(93.405.000)

>

,

..

Chemh,
ty
gia hoi doai
(chU'a thl;PC

2.454.543

0

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Quy dau tU'

Quy dlf phong
tai chfnh

LO'i
nhuan
chU'a
•
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phfm pho i (*)

>

Tong c¢ng

6.813.897.555

3.706.983.496

11 .384.715.398
.
3102300892.468

87.544.482.992
3102300892.468

70 08709850 273

1018103300879

(802690316.152)
(50 9600 4960 064)
(705630921.394)

(5. 960.4960 064)
(70 544.4810164)

20.821 .87 4.256

105.231 .517.772

27074003300137

27.7 400330.137

(70 76208350292)
(13.5980327.400)
(8068601930293)
.408

(1305980327.400)
(80 669.2070606)
11 0. 704.312.903

tang nam trU'&c

Giam trong nam trU'&c

+ Trich lfip cac quy
+ Chia co tCfc
+ Giam khac
So dU' cuoi nam trU'cYC, so dU'
'
dau nam nay
;

LQ'i

19.4400230

;

;

64.816.340.000

913.497.000

(93.405.000)

(16.985.687)

13.901.882.828

4.888.314.375

tang nam nay

Giam trong nam nay

+ Trich l?p cac quy
+ Chia co tCfc
+ Giam khac

6021002680234

1.55205670058

16.9850
687
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toan trU'&ng

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co
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