Báo cáo tài chính năm 2011 (đã kiểm toán) - Công ty Cổ phần Dược phẩm Dược liệu Pharmedic
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Cong ty TNHH Kiem totin va Ttt vfm Cltuiin
(V/EfVALUES)
Cong ty Thanh vien cua Reanda International
Dia chi dang kf;: 33 ?han Van K hoe, phuong 13, qu(m 5, HCM.
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BAO cA.o TAl CHiNH DA KIEM TOAN
CHO NAM TAl CHiNH KET THUC NGAY 31 THANG 12 NAM 2011
,...
...
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CONG TY CO PHAN DUOC
PHAM DUOC
LIEU
PHARMEDIC
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Cong ty TNHH Kiem toan vaTu- van Chuan
(V/EfVALUES.)
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Cong ty Thanh vien cua Reanda International
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CONG TY CO PHAN DlfQ'C PHAM DlfQ'C
-
PHARMEDIC
MUCLUC
•
•
,
NQidung
Trang
,
,
1.
Bao cao cua Ban Tong Giam doc
02-04
,
2.
Bao cao kiem toan
,
3.
,
05
.
Bang can doi ke toan
ngay 3 1 thang 12 nam 20 II
06-07
/
,
,
4.
Ket qua
d()ng kinh doanh cho nam tai chinh ket thuc ngay 3I/12/2011
5.
.
Bao cao luu chuyen tien
'
08
,
cho nam tai chinh chinh ket thuc ngay 31/12/2011
09
,
6.
Thuyet minh bao cao tai chfnh nam 2011
•
10-26
CONG TY CO PHAN DU'QC PHAM DU'Q'C
.
'
Bao cao cua Ban Tong Giam doc
PHARMEDIC
Cho nam tai chlnh k€t thuc ngay 31 thang 12 nam 201 1
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,
BAO CAO CUA BAN TONG GIAM DOC
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,
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.,
,
Ban Tong Giam doc Cong ty Co phan Duqc pham Duqc
Pharmedic (sau day gQi tat Ia "Cong ty")
trinh Bao cao nay cling v6·i Bao cao tai chinh cho nam tai chinh
thuc ngay 31 thang 12 nam 20 11
da duqc kiem toan cua Cong ty.
7
1.
'
•
Khai quat chung ve Cong ty
.
Co
.
pham
'
Cong ty
phan Duqc
Duqc
Pharmedic (ten giao djch la: Pharmedic Pharmaceutical
Medicinal Joint Stock
Company, ten
tftt Ia: PHARMEDIC JSC) .,la doanh
duqc thanh
,.
du&i
hinh thuc , chuyen ,the tir Xi
Cong tu hqp doanh Duqc pham,. Duqc
thanh Cong ty, Co'
'
phan theo Quyet djnh so 4261 /QD-UB ngay 13 thang 08 nam 1997 cua Uy ban Nhan dan thanh pho Ho
Chi Minh.
.
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,
,
'
,
Cong ty
dong theo Giay chung
dang ky kinh doanh so 064075 do So· Ke
va Dau tu
,
'
,
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'
'
thanh pho H6 Chi Minh cap Ian dau ngay 09 thang 12 nam 1997 va da dieu chinh Ian 07 ngay 03 thang
11 nam 2009.
,
cong ty dang niem yet tren So giao djch Chung khoan Ha N<)i.
Ma chung khoan
,
: PMC
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·: 64.816.340.000 dbng.
Von dieu Ie•
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VBn gop (VND)
CO' diu von
,
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.,
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Von co phan thu<)c Nha Nu&c
2.
28.154 .930.000
43 ,44
Von c6 phan cua cac co dong khac
36.661.410.000
56,56
CQng
64.816.340.000
100,00
.,
Trl} sO'
oqng
Tru• sir chinh
•
-
: 367 Nguyen Trai, phuemg Nguyen Cu Trinh,
Dien thoai
•
: +84 (8)- 3920 0502
Fax
: +84 (8) - 3920 0096
•
•
,
•
1, Tp. H6' Chi Minh.
,
Ma so thue
:0300483037
,
Nha may san xuat
Dia chi : 1/67 duemg
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Dia chi
Van Qua, phuemg Dong Hung
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Nganh nghe
12, Tp.
H6 Chi Minh.
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San xuat ,kinh doanh dU'Q'C pham, dUQ'C
nganh y te;
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my pham,
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tu y te va cac san pham khac thu<)c
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.,
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,
Lien doanh, lien ket v&i
to chu·c va cac., ca nhan, & trong, va ngoai nu&c gia cong
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bien
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nguyen ph\.1
(chu yeu tir duqc
de sfm xuat m<)t so
hang c6 tinh chat truyen thong);
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In va ep bao bi bang nh\fa, nhom, giay;
2
CONG TY CO PHA.N DU'<)C PHAM DU'QC
PHARMEDIC
Bao cao cua Ban T6ng Giam d6c
theo)
thuc ngay 31 th img 12 nam 2011
Cho nam tfli chfnh
,
,
,
San xuat, mua bim hoa chat (trtr h6a chat c6 tinh doc
khuan dung trong l!nh
gia dt_mg va y te (khong s{m xuat
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con trt:mg-
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HQi dong quan trj
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Hoi dong quan tri cua Cong ty cho den thai diem
Bao cao nay bao gom:
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Ho• va ten
Chuc vu
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Ong
Tran
V
Ba
Trung
Chu tich
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Mai Thi Be
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Ph6 Chu tich
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Nguyen HU'u Dtrc
Ong
Thanh vien
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Ong Cao Tan Tu&c
Thanh vien
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Ong Phan Xuan Phong
Thanh vien
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Ong
Huynh Van H6a
Thanh vien
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Ong
Thanh vien
Ba
Van Giap
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Nguyen Thi Kim Tuyen
- Thi Thuy Van
Nguyen
Thanh vien
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Ba
Thanh vien
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Ban Kiem soat
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.,
'
Ban Kiem soat cua Cong ty cho den thai diem
Ba
Tru6·ng ban
Ph?m Thi Hoang
Ong Lam Binh
Thanh vien
Ong Ngo Minh Trf
Thanh vien
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6.
Bao cao nay bao gom:
Ban Tong Giam doc
.,
,
,
.,
Ban Tong Giam doc cua Cong ty cho den thai diem
Ba
.
Mai Thi Be
•
'
Bao cao nay bao gom:
.
,
Tong Giam doc
.,
Thi Thuy Van
Ba
Ong Phan Xuan Phong
,
,
,
Ph6 Tong Giam doc kiem Giam doc Kinh doanh
.
,
Ong Cao Tan Tu&c
7.
,
Ph6 Tong Giam doc kiem Giam doc Chat Iuong
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,
Ph6 Tong Giam doc kiem Giam doc
Tai chinh - Hanh chfnh
Danh gia tinh hinh kinh doanh
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Ket qua
dong kinh doanh
va tinh hinh tai chfnh cua Cong ty cho, nam tai chfnh ket thuc ngay 31
.
thang 12 nam 2011 dti'Q'C the
trong Bao cao tai chfnh tu· trang 06 den trang 26.
8.
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sau ngay
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thuc nien dQ
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,
Theo y kien cua Tong Giam doc, Bao cao tai chfnh cua Cong , ty cho nam tai chfnh ket thuc ngay 31
thang 12 nam 2011 Se khong
bj, anh hu6'ng nghiem tr<;mg bo·i bat, ky khoan ffi\lC,
V\l ,
,
quan trQng ' c6 ,ban chat bat thuong
nao
phat
sinh
ttr
ngay
ket
thuc
nam
tai
chfnh
cho
den
ngay
'
,
,
Bao cao nay can thiet phai c6 cac dieu chinh so
cong bo trong Bao cao tai chfnh.
3
CONG TY CO PHAN DU'QC PHAM DU'QC
'
'
PHARMEDIC
'
Bao cao cua Ban Tong Giam doc (tiep theo)
'
Cho nam tai chinh ket
thuc ngay 31 thang 12 nam 2011
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Kiem toan vien
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Cong ty TNHH Kiem toan va Tu van Chuan
- VIE'CVALUE.S duqc chi djnh tht,rc
kiem toan
'
Bao cao tai chinh cho nam tai chinh ket
thuc ngay 31 thang 12 nam 2011 cua Cong ty. Cong ty TNHH
toan vaTu
Chu§n
VIE'CVALUE.S bay to
v<;mg ti€p f\lc duqc chi djnh Ia kiSm
toan vi en d(>c
cua Cong ty .
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10. Xac
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cua Ban Tong Giam doc
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Ban Tong Giam doc Cong ty chju trach
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cac Bao cao tai chinh phan anh trung th\l·c va hqp ly
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tinh hinh tai chinh, ket qua
d(>ng kinh doanh va luu chuyen tien cua Cong ty trong tung nam tai
'
chinh va cho nam tai chinh ket
thuc ngay 31 thang 12 nam 2011. Trong
Bao cao tai chfnh nay,
Ban T6ng Giam d6c da:
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ChQn h,ra cac chinh sach ke' toan thich hqp va ap d1,.mg cac chinh sach nay m(>t each nhat
quan;
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Cong bo cac chuan m\fC ke toan phai tuan theo trong cac van de trQng yeu duqc cong bo va giai
trinh trong cac Bao cao tai chinh;
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bao cao tai chfnh tren C(J s&
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d(>ng lien f\lc .
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Ban Tong Giam
doc dam bao rang, Cong ty da' tuan thu cac yeu cau neu
tren khi .,
cac Bao cao tai
.,
,
,
chinh; cac so ke toan thich hqp duqc luu gifr day du de phan anh
bat ky thai diem nao, v6'i mu·c d(>
'
chinh xac hqp ly tinh hinh tai chinh cua Cong ty va cac Bao cao tai chinh duqc
tuan thu cac Chuan
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ml,.!C va Che d(> ke toan doanh
Nam
hanh.
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Ban Tong Giam doc Cong ty cling chju trach
bao
an toan tai san cua Cong ty va do d6 da th\l'C
•
cac
phap thich hqp de ngan
va phat
cac hanh vi gian
va cac vi
khac.
•
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.,
,
'
'
,
Vao ngay
bao cao nay, cac thfmh vien cua Ban Tong Giam doc cho rang khong c6 bat kY tinh huong
'
nao c6 the lam sai
cac so
duqc phan anh tren Bao cao tai chinh cua Cong ty. Khong m(>t thanh
.,
,
,
'
'
vien nao cua Ban Tong Giam doc c6 bat Clr khoan lqi nao til' m(>t hqp dong duqc ky ket v6'i cac Cong ty
hay cac ben lien quan .
.
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...
I
•
.
Chung toi, cac thanh vi"en cua Ban Tong Giam doc Cong ty xac
I
'
...
cac Bao cao tai chinh kern theo.
'
Cac bao cao nay da duqc
m9t each dung dan,
phan anh trung tht,rc va hQp ly tinh hinh tai chfnh
,
.,
'
,
ngay 31 thang 12 nam 2011' ket qua
d(>ng kinh
doanh va luu chuyen tien ., cho nam tai
chinh
ket
'
,
,
thuc ngay 31 thang 12 nam 2011 cua Cong ty, dong thai phu hqp v&i cac Chuan ID\l'C, Che d9 ke toan
doanh
Nam
hanh va cac quy djnh phap ly c6 lien quan .
..
Tp.
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H6 Chi Minh, ngay OJ thimg 03 niim 2012
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Tong Ghim doc
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Cong ry TNHH Kiem totin va Tu vlin Chuan Vifi ( VIE£VAWES)
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Cong ry Thanh vien cua Reanda International
Dja chi diing kf: 33 Phan Van Khoe, phutmg 13, qu(in 5, HCM
Tr¥ sa van phong tqi Tp.HCM: 321 B-C Dao Duy Anh, phuimg 9, Q. Phzl Nhuqn, HCM
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Te/84 (8) 3999 00 91- 97
II II
VIElVALUESf)
II II
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Email:
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BAO CAO KIEM TOAN
i
VE BAO cAo TAl CHiNH
CHO NAM TAl CHiNH KET THUC NGAY 31 THANG 12 NAM 2011
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Kinh gifi:
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HQI BONG QUAN TRJ VA BAN TONG GIAM DOC
CONG TY·CO PHAN DlfOC
PHAM DlfOC
LIEU
PHARMEDIC
•
•
•
,
'
,
Chung toi da kiem
toim
Bao
cao
tai
chinh
nam
2011
bao
gom
Bang
can
doi
ke
toan
ngay
31
thang
12
nam
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.,
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2011, Bao cao ket qua
ho;;tt d(>ng kinh doanh, Bao cao luu chuyen tien va Thuyet minh bao cao tai chinh
,
cho
nam tai chinh ket thuc ngay
31 thang 12., nam 2011 duqc
ngay 01 thang 03, nam 2012 (ttr trang 06
,
.,
'
den trang 26) cua Cong ty Co phan Duqc pham Duqc
Pharmedic (sau day gQi tat la "Cong ty").
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va trinh bay so
tren Bao cao tai chinh thu(>c ve Ban Tong Giam doc Cong ty. Trach
,
'
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chung toi la trinh bay y kien cua minh ve Bao cao tai chinh dva tren cong
kiem toan .
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CO' so· kiem toan
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cua
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Chung toi thl,l'C
cong
kiem toan theo cac Chuan ffi\}'C kiem toan
Nam. Cac Chuan m\}'C yeu
'
"
,
,
.,
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'
cau cong
kiem toan
ke ho;;tch va tien hanh cong
kiem toan de c6 S\1' dam bao hQlJ ly rang cac
,
'
bao cao tai chinh khong con chu·a dvng nhfrng sai s6t trQng yeu. Chung toi da thl,l'C
kiem toan theo
'
,
.,
'
phuang phap chQn mau va ap d\}ng cac thu
can thiet, kiem tra cac bang chung xac minh nhu·ng
thong tin, trong bao cao tai chinh;
danh gia
tuan thu cac Chuan mvc va Che d(> ke toan
hanh, cac
,
.
nguyen
tac va phuang phap ke., toan duqc
ap d\lng, cac uac tinh va xet doan
quan trQng ,cua Ban Tong Giam
,
.,
'
,
doc cling nhu each trinh bay , tong the bao
cao tai chfnh. Chung toi tin rang cong
kiem toan da cung cap
,
nhu·ng co· so· hQ'p Iy cho y kien Clla Kiem toan vien.
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da phan anh., trung th\l·c va hqp ly, xet tren cac., khia c;;tnh trQng
,
.,
'
yeu, tinh hinh tai chinh cua Cong ty Co phan Duqc pham DUQ'C
Pharmedic t;;ti tho·i diem ngay 31 thang
,
'
'
12, nam 2011 , cling nhu ket qua ho;;tt d(>ng kinh doanh
va' cac Iuong .,luu chuyen tien trong nam tai chinh
.,
ket thuc ngay
31 thang , 12 nam
2011 cua Cong ty Co ph an Duqc pham Duqc
Pharmedic duqc
phu
'
,
hqp v6·i chuan m\}'c, che d(> ke toan
Nam
hanh va cac quy djnh phap ly c6 lien quan .
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Ths. Nguyen Thanh Hong- Kiem tmin vien
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Dia chi: 367 Nguyen Trai, Phuong Nguyen
sAo CAO TAI CHiNH
I, Tp. H6' chi Minh
Cho nam tai chinh k€t thuc ngay 31 thang 12 nam 20 II
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25 1
252
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V.2
V.3
V.4
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So cuoi nam
So dau nam
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113.689.355.811
28.232. I 55.582
4.732.155.582
23.500.000.000
23.379.608.060
22.036.465.512
1.222.372.514
156.962.936
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60.910.981.142
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V.6
534.969.864
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86.844.093.017
25.391.960.469
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CONG TY CO PHAN DU'OC
PHAM DU'OC
LIEU
PHARMEDIC
•
•
•
- Trai , Phuerng Nguyen
- Cu Trinh,
Dia chi: 367 Nguyen
·
I, Tp. H6' chi Minh
BAO cAo TAI CHiNH
Cho nam tai chinh
Bang can d6i
thuc ngay 31 thang 12 nam 2011
toan (ti€p theo)
,
Ma so
NGUONVON
l
2
300
,
minh
331
336
400
B- NGUON VON CHU SO HU'U
3 12
3 13
3 14
3 15
3 16
3 19
323
330
410
41 1
412
413
414
416
417
418
4 19
420
42 1
430
440
'
Von chii so· hu·u
l . V 6n dftu tu cua chu so hfru
'
'
'
2.
du von co phan
3.
I.
So dau nam
4
5
] 9.139. 749.550
32.725.073.262
19.139.749.550
Y.l2
V.13
V.14
5.620.282.294
280.651.416
5.955.183.102
13.246.750.146
4.697.189.674
3.388 .516.125
6.756.171.718
V.15
2.737.278 .779
4.884.927.525
1.811.3 14.065
2.486.557.968
118.936.244.422
105.231.517.772
118.936.244.422
105.231.51 7.772
V.l6
-
64.816.340.000
913.497.000
91 3.497.0!:d.V:'
- 'fu
Chenh
cy gia h6i doai
Quy d§u tu phat
Quy dt,r phong tai chfnh
Quy khac thu()c v6n chu sa hfru
,
,
LQ'i
sau thue chua phan phoi
Ngu6n v6n d§u tu xay dt,rng CO' ban
'
Nguon
kinh phi va quy khac
(93 .405.00,Qj)
(16.985.6 ].3)
20.112.151.062
6.440.881.43 3
4.888 .3 14.;g'i6'(
26.746.779.927
20.82 1.874.256.
-
TONG C(>NG NGUON VON
151.661.317.684
124.37 1.267.322
cAc CHi TIEU NGOAI BANG CAN BOI KE TOAN
,
Thuyet
minh
Chi tieu
I.
2.
Nq kh6 doi da xt:r
cac
ly
,
,
So cuoi nam
422.332.257
'
So dau
nam
422.332.257
V. l
USD
EUR
13.013,24
423 ,67
878,86
509,67
,
.,
Ngu·(ri
,
p bieu
Ke toan tru-o·ng
DANG
THI• HUE•
•
CAO TAN TU'OC
'
Bao cao nay dtu;rc d9c kem v6'i Thuyet minh Bao cao tcli chfnh
['
·?-
TY '\:-"'
(93.405.000)
5.
6.
7.
8.
9.
10.
II.
'
32.725.073.262
'
I. NQ· ngan
'
I. Yay va nq ngan
2. Phai tra ngueri b{m
' tru6c
3. Ngueri mua tra tien
4.
va cac khoan phai n()p Nha nu6c
5.
tra ngueri lao d()ng
6. Chi phi phai tra
7. Cac khoan phai tra, phai n()p
khac
8. Quy khen thuang, phuc l<;ri
II. NQ· dai
1. Phai tra dai
ngueri ban
'
'
mat
lam
2. Dt,r phong tr<;r dip
310
3I I
,
So cuoi nam
3
A- N() PHAI TRA
,
7
. ' :I:
AN :r:
i
I"'
CONG TY CO PHAN DU'OC
PHAM DU'OC
LIEU
PHARMEDIC
•
•
•
'
Dia chi: 367 Nguyen Trai, PhtiO'ng Nguyen Cli Trinh, Qu?n I, Tp. H6 chi Minh
sAo cAo TAl CHiNH
i
Cho nam tai chinh k€t thuc ngay 31 thang 12 nam 20 I I
i
KET QUA
DQNG KINH DOANH
i
Nam 2011
i
DVT: VND
,
i
Ma ,
i
I
i
01
1. Doanh thuban hang va cung dip djch
03
2 . Cac k.hoan giam trir
10
3. Doanh thu thufin
i
i
i
i
,.
i
so
11
CHi TIEU
Thuyet
minh
Na m nay
N am tru·6·c .
2
3
4
5
'
264.087.221.690
224.184.501.23 7
281.549.42 1
3 11.499.687
VI.1
263.805.672.269
223.873.001.550
VI.2
162.528.683. 145
139.885.713 .130
101.276.989.124
83.987.288.420
VI}
ban hang va cung cfip djch
VI}
,
4. Gia von hang ban
,
'
20
5. L<;ri
21
6. Doanh thu hoc;tt d9ng tai chinh
VI.3
2.800.312.32 1
952.372.693
22
7 . Chi phi Uti chinh
VI.4
10.796 .260
94.679.273
23
. 24
gQp ve ban hang va cung cap djch
Vt)
.
25.608.829
- Trong a6: Chi p hi ltii vay
VI.5
8. Chi phi ban hang
.,
14. Tong IQ·i
I
51
15. Chi phi thue thu
i
52
16. Chi phi thue thu
I
l
•
24.958.156.624
21.055.197 .249
50.965.241.652
41.095.353.878
VI.7
853.145.535
1.1 8 1.484.949
VI.8
263.3 03.645
63 0.566.870
589.841.890
550.918.079
51.555.083.542
41.646.27 1.957
12.896.821.886
10.415.379.489
ke toan trll'6·c thue
'
doanh
'
doanh
hanh
VI.9
17. LQ·i
sau thue thu
doanh
38.658.261.656
31.230.892.468
5.970
4.823
,
70
VI.IO
18. Lai co· ban tren co phieu
I
i
•
t
Tp. H6' Chi Minh, ngay OJ thang 03 niim 2012
Ngu·(ri
•
bieu
toan tru·o·ng
I
I
I
DANGTHIHUE
•
•
•
CAO TAN Tl10 C
I
I
I
•
t
.-
Kl
.
,...
hoan lc;ti
,
60
'
,
'
50
'
22.694.430.713
..::..·
VI.6
•
28.143.106.909
Bao cao nay OU:(YC 09C kern v6i Thuyet' minh Bao cao tcli chinh
8
r
CONG TY CO PHAN DVOC
PHAM DVOC
LIEU
PHARMEDIC
•
•
•
Dia chi: 367
Trai, Phtrcmg
Ctr Trinh,
1, Tp. H6 chi Minh
BAO cAo TAI CHiNH
Cho nam tai chinh
thuc ngay 31 thang 12 nam 2011
BAO cAo LUU CHUYEN TIEN
TE
•
,
(Theo phU'ong phap gian tiep)
Nam 2011
DVT: VND
,
Ma so
Chi tieu
Thuyet
minh
1
2
3
,
;t
1
'
01
02
03
04
05
06
- Khau hao tai san co djnh
- Cac khoan dl! phong
- Lai, 16 chenh
tY gia h6i doai chua th\.fc
- Lai, 16 tir
d9ng dau tu
- Chi phi Uii vay
,
08
3. LQ·i
09
10
11
- Tang, giam cac khoan phai thu
'
- Tang, giam hang ton
kho
.
,
- Tang, giam cac khoan phai tni (khong ke lai vay phai tra, thue thu
phai n9p)
- Tang, giam chi phi tra truac
Iai vay da tra
,
- Thue thu
doanh
da n9p
thu khac tir hoc;tt d9ng kinh doanh
chi khac tir
d9ng kinh doanh
Luu chuyen tien thulin tk ho{lt
kinh doanh
20
21
22
23
24
25
26
27
'
•
51.555.083.542
4.997.948.845
41.646.271.957
7.692.553.435
8.034. 760.366
36.192.902
2.397.832
(3 .07 5.402.25 5)
8.428.042.491
.
31
32
III. LU'U CHUYEN TIEN TU HOAT
DONG
T AI CHINH
•
'
..
,.
,. •
1. Tien thu tir phat hanh co phieu,
von g6p cua chu s& hfiu
2. Tien chi tra von g6p cho cac chu s& hfru, mua
co phieu cua
(761.097 .885)
25.608 .829
56.553.032.387
49.338.825.392
(2.242.833 .256)
(21.703.812.599)
(892.561.1 02)
(4.923.833.068)
7.986.470.442
(686.342. 779)
(8.973.823.736)
(1.440. 10 1. 716)
(301.796.514)
(25.608.829)
(8.860.206. 90 I)
80.000.000
(47.778.000)
20.438.664.720
32.926.939.262
-
II. LUU CHUYEN TIEN TU HOAT
DONG
DAU TU'
•
•
'
,
1. Tien chi de mua sam, xay d\.fllg TSC£> va cac tai san dai hc;tn khac
2.
thu tir thanh ly, nhuqng ban TSCE> va cac tf1i san dai hc;tn khac
30
70
5
(1 0.494.025 .739)
'
3.
chi cho vay, mua cac cong Cl,l ng cua don vi khac
'
'
4. Tien
thu hoi
cho vay, ban
cac cong c1,1 ng cua don vi khac
'
'
,
5. Tien chi dau tu gop von vao don vi khac
'
'
,.
6. Tien thu hoi dau tu gop von vao don vi khac
'
.
7. Tien thu lai cho vay, co rue va lgi
dugc chi a
Luu chuybt tien thulin tk ho{lt
illiu tu
33
34
35
36
40
50
60
61
4
-
.
kinh doanh tru·6·c thay doi von Iu·u d()ng
?
Nam tru·o·c
,..
I. LU'U CHUYEN TIEN TU HOAT
DONG
KINH DOANH
•
•
1. LQ·i
tru·6·c
'
2. Dieu
chinh cac khoan
,
,
12
13
14
15
16
Nam nay
,
'
· ;\GH I
.?
.:MTC,
I
(7.895.567.770)
4 3 5. 916.3 64
( 12.767.368.758)
795.181.819
\
?
'
'
'
2.647.233.778
'
,
it
(4.812.417.628)
.
(1 1.211.089.054)
,
-
doanh
da phat hanh
'
,
3. Tien vay ngfm
dai
dugc
'
,
4. Tien tra ng goc vay
'
5. Tien
tra ng thue tai chinh
•
6. Co rue, lgi
da tnl cho chu s& hfiu
'
. '
Luu chuyen tien thufin til' ho{lt
tai chinh
Lu·u
761.097.885
(12.783.654.147)
(9.051 .627.045)
thu§n trong ky (20+30+40)
va tu·o·ng du·o·ng
dfiu ky
(12. 783.654.147)
2.842.592.945
25.391.960.469
(9.051.627.045)
12.664.223. 163
12.725.479.311
cy gia hoi doai quy doi
(2.397.832)
.,
Anh hu6ng cua thay doi
va tuo·ng du·o·ng
,.
.,
.
. ..t.fl7"
.,
Ngu·o·i
V.l
cu6i ky
2.257.995
25.391.960.469
,
Ke toan tru·o·ng
bieu
l)t:v ______.
c___
CAO TAN TU'OC
DANG
THI• HUE•
•
,
Bao cao nay dU:9'C d9C kem v6'i Thuyet minh bao cao tai chfnh
9
1-
CONG TY CO PHAN DU"Q'C PHAM DUQC LitU PHARMEDIC
- Trai, phuemg Nguyen Cu Trinh,
Dia chi: 367 Nguyen
I, TP. Ho' Chi Minh
BAO cAo TAI CHiNH
,
Cho nam
tai chfnh ket thuc ngay 31 thang 12 nam 2011
,
Thuyet minh Bao cao tai chinh
-
THUYET MINH BAO CAO TAl CHiNH
Nam 2011
.
,
Thuyet minh nay la m()t b()
khong the tach roi va phai duqc dQc kern v&i Bao cao tai chfnh
cho nam tai chfnh ket thuc
ngay 31 thang 12 nam 2011 cua Cong ty Co phan Duqc pham DtrQ'C
,
Pharmedic (sau day gQi tat Ia "Cong ty").
,
I.
.,
DIEM
'
?
·
T D<)NG
,
1.
Hinh thuc sO' hfru von
.
'
Cong ty co phan.
'
'
'
.
Cong ty Co phan Duqc pham Duqc , Pharmedic
(ten giao dich 1a: Pharmedic Pharmaceutical
,
Medicinal Joint Stock Company, ten viet tat Ia: PHARMEDIC JSC) Ia doanh
duQ·c thanh
•
•
•
du6·i hlnh thuc chuyen the nr Xi
Cong tu· hqp doanh DuQ·c pham Duqc
thanh Cong
ty c6 phkn theo QuySt dinh s6 4261/QE>-UB ngay 13 thang 08 nam 1997 cua Oy ban Nhan dan
,
'
thanh pho Ho Chi Minh.
2.
Linh VU'C
kinh doanh
•
,
San xuat, thuang
3.
Ngirnh nghe' kinh doanh
,
•
.,
San xuat kinh
doanh dU'Q'C pham, du-qc
,
nganh y te;
,
•
I
•
•
I
I
I
I
II.
1.
I
,
.,
,
,
'
In va ep bao bi bang nhl,l·a, nhom, giay;
,
,
,
,
San .xuat, mua ban hoa chat (tru h6a chat c6
tfnh doc
,
,
khuan dung trong ITnh Vl,l'C gia dvng va y te (khong sfm xuat
.,
che pham
so').
con trung -
sir Dl}NG TRONG KE TOAN
NIEN DQ KE TOAN, DON VJ TIEN T¥
Nien dq ke toan
,
2.
'
,
'
,
Don vi tien
'
tien khac
•
..,
?
'
sit d9ng trong ghi chep ke toan va phU'ong phap chuyen doi cac dong
'
E>an vi tien
duqc Sll'
'
'
de
bao cao Ia Dong
'
,
I
tU' y te va cac sfm pham khac thu()c
Nien d() ke tmin bat dau ttr ngay 01 thang 01 va ket thuc vao ngay 31 thang 12 hang nam.
I
j
.,
,
'
I
my pham,
,
Lien
doanh,
lien
ket
v&i
to
chtrc
va
cac
ca
nhan
o·
trong
va
ngoai
nu&c
gia
cong
che
bien
m()t
,
,
'
,
,
,
'
so nguyen ph \I
(ch u yeu tir duqc
de sfm xu at m()t so
hang c6 tfnh chat truyen
th6ng);
'
I
!)
')
'
Nam (VNU).
'
'
'
,
• Nguyen tac va phtrO'ng phap chuyen
doi cac., dong tien khac ra dong tien su· ,d\lng trong
ke toan:,
,
,
duqc ap
theo tY gia th\]'C te
thai diem phat sinh
vv. vao cuoi ky ke toan cac so
'
'
.,
,
'
du tien
tien gui ngan hang, tien dang
chuyen c6 goc
duqc dieu chinh
theo t)i gia
,
binh quan lien ngan hang
ngay cuoi ky.
'\
I
I
I
ty gia phat., sinh trong
ky va, chenh .,
t)' gia do danh gia
s6
du ngo<;ti, cu6i ky
• Chenh
,
'
dU'Q'C XLI' ly theo, Chuan , ffi\]'C ke toan so 10 - Anh hu·o·ng cua
thay doi ty gia hoi doai, ban
hanh theo Quyet djnh so 165/2002/QD-BTC ngay 31 thang 12 nam 2002.
l
• Ty gia lwch toan ngay 31 thang 12 nam 2011 Ia:
I
20.828 VNU/USD.
I
I
I
I
.
Thuyet minh nay La m9t b¢ phgn kh6ng the tach r&i v&i Bao cao tai chinh
,
10
.•
..
CONG TY CO PHAN DU'Q'C PRAM DtrQ'C LitU PHARMEDIC
Dia chi: 367 Nguyen Trai, phucmg
Cu Trinh,
1, TP. H6 Chi Minh
BAO CAO T AI CHiNH
.
Cho nam tai chinh k6t thuc ngay 31 thimg 12 nam 20 11
minh Bao cao tai chinh
theo)
+
D6i
vo·i nq .,phai ,thu chua qua
thanh toan nhung kho co kha nang thu h6i: can Cll' vao
,
kien IDLI'C ton that de
d\f phong.
')
4.
Ghi nhan
va khAn hao tai san c6 dinh
•
•
,
•
• Nguyen tiic tldnh gid:
,
,
Tai san co djnh duqc xac djnh theo nguyen gia tru (-) gia tri hao mon Hly ke.
,
,
'
,
Nguyen gia tai san co djnh bao gom gia mua va, nhfrng chi
phf co lien quan trvc tiep den
,
dua tai
san vao
dong. Nhfi'ng chi phi mua sam, cai tien va, tan trang duqc tinh vao gia tri tai
,
san co djnh va nhu·ng chi phi bao tri stra chu·a du·qc tinh vao ket qua
dong kinh doanh.
,
,
')
,
Khi tai s{m ban hay thanh ly, nguyen gia va khau hao luy ke duqc xoa so va bat ky cac khoan
'
,
la.i/(lo) nao phat sinh do
thanh ly deu duqc tinh vao ket qua
dong kinh doanh.
,
• Plurung phdp khiiu hao dp
,
,
,
?
'
,
Tai san co djnh khau hao theo phuang phap duemg thang de trtr dan nguyen gia tai san co djnh
,
theo tho·i gian hfru d1,1ng u&c tinh phit hqp v&i huang dan theo Thong tu so 203/2009/TT -BTC
ngay 20 thang 10 nam 2009 cua Bo Tai chinh.
,
• Thiri gian hiiu
UYYC
•
'
tinh cua cdc nhom tid san co tljnh:
,
+ Nha cu·a,
05 - 30 nam
kien true
+ May moe
06 - 10 nam
bi
+ Phuang
06- 10 nam
tai
,
03-08 nam
+ Thiet bi va dl,lng Cl;l quan ly
50 nam
'
'
+ Phan mem
03 - 05 nam
,
+ Tai san co dinh vo hinh khac
05-08 nam
•
5.
,
Nguyen tac ghi
•
•
'
cac khoan dau tU' tai chinh
'
,
Cac khoan dau tu vao cong ty, con, cong ty lien ket, von gop vao
soat: duqc ghi
theo gia goc.
,
'
Cac
khoan dau tu ch(rng khoan ngan
,
go c.
Nguyen tac ghi
•
,
dau tu ngan
dai
CO'
?
so· kinh doanh dong kiem
khac: duqc ghi
theo gia
va von boa cac khoan chi phi di vay
Chi phi di vay duqc ghi nh?n vao chi phi san
kinh doanh trong ky khi phat sinh .
,
,
•
'
'
,
,
6.
,
,
,
Chi phi di vay duqc von hoa khi doanh
chac chan thu duqc lqi ich kinh te trong tu'O'ng
lai cho
Sll' dl,lng tai san do va chi phi di vay duqc xac djnh mot each dang tin
,
'
Thuyet minh nay La m9t b9 ph(m kh6ng the tach rOi v6·i Bao cao tai chinh
12
'
CONG TV CO PHAN DUQ'C PHAM DU'Q'C LitU PHARMEDIC
Dia chi: 367
Trai, phuemg
Cu Trinh,
I, TP. H6 Chi Minh
BAO cAo T AI CHINH
Cho nam tai chinh
thuc ngay 31 thang 12 nam 2011
'
'
Thuyet
minh Bao cao Uli chinh (tiep
theo)
,
,
7.
Nguyen Hie ghi
va von boa cac khoan chi phi khac
,
.,
,
'
Chi phi tra tru&c: chu yeu Ia nhfrng chi phi sua
chfra nha xuemg dUQ'C phan b6 dan vao chi phf ket
,
qua kinh doanh trong ky,
va th(yj gian phan b6 can Cll' vao thai gian Slr
u6'c tinh rna tai san d6
,
.
mang
IQ·i ich kinh te.
8.
,
Nguyen Hie ghi
chi phi phai tra
Ch i phf phai tra dUQ'C ghi
u6'c tinh dang tin
9.
Trich
,
chu y€u Ia cac khoan doanh
quy d\f phong trg
m§t
c6 nghTa V\1 nQ' phai tra va OU'Q'C
lam va bao
th§t
,
,
Mtrc trfch quy d\l· phong trq mat
lam Ia 3% quy luo·ng lam ca so· d6ng bao hiem xa h9i va
duqc
toan vao chi phi theo hu6'ng dftn
Thong tu , 82/2003/TT-BTC ngay . 14 thang '8 nam
2003 cua B9 Tai chfnh. Truang hqp quy d\l' phong trq mat
lam kh6ng du de chi trq cap cho
'
,
trong nam thi phan chenh
thieu duqc
toan vao chi ph f.
nguai lao d()ng thai
10.
Nguyen
ghi
vfin chu
I
,
Nguyen tac ghi
so· hfru
'
von dau tu cua chu
sa hU·u,
I ? '
I
du· von co phan , von khac cua chu so· hU·u:
.
I
'
,
• v 6n dau tu cua chu sa hfru:
,
•
,
Ia so von th\]'C g6p cua chu so· hfru;
,
'
.,.
'
•
-i
,
du von
co, phan: Ia so chenh
I6·n han
nho., han), giU·a gia thvc te phat hanh va
.,
.,
,
gia co phieu khi phat hanh co phieu va tai phat hanh co phieu quy;
,
,
,
.
,
• Nguyen
lqi
chua phan ph6i: lQ·i
sau thue chua phan ph6i tren Bang
, tac
, ghi
,
din d6i ke toan la s6 lqi
(lai) tu cac
d9ng cua doanh
sau khi trtr (-)chi phi
thue TNDN
cua
nam
nay
va
cac
khoan
dieu
chinh
do
ap
dvng
hoi
t6
thay
d6i
chinh
sach
ke
toan
'
'
,
,
va dieu chinh hoi to sai s6t trQng yeu cua nam tru6·c;
,
'
.,
,
•)
'
'
I
't
'
,
,
,
• Nguyen Hie trich
?
'
,
cac quy ttr lQ·i
'
sau thue: Theo dieu
C6ng ty.
?
11.
Co ttrc
,
'
Co tt:rc duqc ghi
12.
Ia nQ' phai tra khi duqc c6ng bo.
Doanh thu va chi phi
• Doanh thu ban himg duqc ghi
.,
khi thoa man cac diSu
,
'
'
sau:
'
.,
- Da chuyen giao phan l6n rui ro va lqi ich gan lien v6'i quyen SO' hU·u san pham
'
cho nguai mua; va xac djnh du·qc phan c6ng
da hoan thanh ;
,
'
- Kh6ng con nam gifr quyen quan ly hang h6a nhu nguo·i
hang h6a;
,
,
sa hfru hang h6a
hang h6a
'
.,
quyen kiem soat
,
- Doanh thu duqc xac d!nh tuO'ng doi chac chan;
.
Thuyet minh nay la m9t b9 ph(m kh6ng the tach riYi v6'i Bao cao tai chinh
'
'
-
1
..?
.l NV:••
,.
'. HO.
'
• Co phieu quy:
Khi mua
c6 phieu do C6ng
ty ,phat hanh, khoan tien tra bao g6m ca cac chi phi
,
,
lien quan
den giao djch duqc ghi
Ia co phieu quy va duqc phan anh Ia m()t khoan
giam trtr,
,
,
trong von chu sa hfru. Khi tai phat hanh, chenh
giU'a gia tai phat hanh va gia so sach cua co
phieu quy dU'Q'C ghi vao chi tieu
du von co phan.
,
·JG
13
I
.
CONG TY CO PHAN DUQC PHAM DUQC
PHARMEDIC
Dia ch i: 367
Trai, phu(mg
Cu Trinh,
1, TP. Hi'> Chi Minh
BAOcAo TAI CHiNH
i
i
Cho nam tai chinh
thuc ngay 3 1 thang 12 nam 2011
'
'
Thuyet minh Bao cao Uti chinh (tiep theo)
i
- Da thu duqc
i
-
i
i
i
i
,
'
se thu du·qc lq i fch kinh te nr giao djch ban hang, cung dip djch vv;
'
Xac djnh duqc chi phi lien quan den
giao dich ban hang va chi ph i de' hoan thanh giao dich cung
'
cap
djch Vl,l.
•
Doanh thu tai chinh duqc ghi
khi thoa man:
-
C6 kha nang thu duqc lqi fch kinh te' tu giao djch d6;
-
'
'
'
Doanh thu duqc xac dinh tuang doi
chac
chan.
'
'
• Chi phi duvc ghi
phu hqp vai doanh thu va chi phi thvc te phat sinh de hoan tha.nh giao
djch ban hang va cung
djch V\J.
i
i
,
13.
Nguyen Hie va phuong phap ghi
chi phi tai chinh
,
'
Chi ph i tai chinh dtrqc gh i
trong bao cao ket qua
chinh phat sinh trong ey, khong c6 bu tru v6·i doanh thu
i
d<)ng kinh doanh Ia tong chi phi tai
d<)ng tai chinh .
,
i
14.
Chi phi thue thu
'
doanh
bao gom thue thu
hanh va thue thu
hoan
•
hanh
,
,
,
,
Thue thu
hanh la kholm
thue duqc
tfnh d\.ra tren thu
tinh thue. Thu
tinh
thue,
,
'
,
chenh
so vai lqi
ke toan Ia do dieu chinh cac kholm chenh
thai gifra thue va ke
'
'
toan, cac ch i phi khong duqc trtr cung nhu dieu chinh cac khoan thu
khong phai chiu thue va
'
cac khoan lo duqc chuyen.
-I
i
•
i
thu
hoan
,
'
Thue thu
hoan
Ia khoan thue thu
doanh
se phai n<)p
se duqc hoan
do
chenh
thai gifra gia trj ghi so' cua tai san va nq phai tra cho m\}C dfch Bao cao tai chinh va
'
cac gia tri dung cho mvc dich thue.' Thue' thu
hoan
phai tra duqc ghi
cho tat
ca cac
,
'
'
khoan
chenh
thai chju thue. Tai san
thue
thu
hoan
chi duqc ghi
khi, chac
,
,
.,
chan trong tu·ang lai se c6 lqi
tinh thue de sLr dvng nhfrng chenh
tho·i duqc khau trtr
'
nay.
'
Gia tri ghi so' cua tai san thue' thu , doanh
hoan
duqc
xem
xet
vao
ngay
ket
thLIC
,
,
,
nam tai chfnh va se' duqc ghi giam den muc dam
bao
chac
chan
c6
du
lqi
tinh
thue
cho
phep
,
,
IQ·i fch cua m<)t phan
toan b<) tai san thue thu
hoan
duqc sli dvng. Cac tai san thue thu
ctoanh
hoan
chua duqc
ghi
truac day duqc xem, xet
vao
ngay kSt thuc nam
,
,
.,
.,
tai chinh
va duqc ghi
khi chac chan c6 du lqi
tinh thue de c6 the su· dvng cac tai san
,
thue thu
hoan
chua ghi
nay.
,
,
,
,
Tai san thue thu
hoan
va thue thu
hoan
phai tra duqc xac djnh theo thue suat
'
tinh, se ,ap d\,mg cho nam tai san, duqc thu hoi
hay nq phai, tra duqc thanh to{m dv·a tren cac mt:rc
thue suat c6
1\.l'c
ngay ket thuc nam tai chinh. Thue thu
hoan
duqc ghi
trong
Bao cao ket qua
d<)ng kinh doanh trtr khi lien quan den cac khoan m\,IC dlJ'Q'C ghi thang vao von
,
'
chLl SO' hu·u khi d6 thue thu
doanh
se duqc ghi thang vao von chu sa hfru.
i
II
I
'
I
i
•
I
I
•
I
I
I
I
15.
I
')
.
I
Ben lien quan
,
I
,
I
• Thue thu
I
t
,
,
•
I
doanh
,
i
•
Thue thu
..
'1
,
Cac ben duqc coi Ia lien quan neu m<)t ben c6 kha nang kiem soat
c6 anh hu6"ng dang ke doi
'
v6'i ben kia trong
ra quyet
djnh cac chinh sach tai chfnh va
d<)ng. Cac ben cCing duQ·c xem
,
'
Ia ben lien quan neu cung chiu Sl,l' kiem soat chung hay chiu anh hucrng dang ke chung.
.
.
Thuyet minh nay La m9t b9 ph(ln khong the tach ro'i v6·i Bcio ccio tai chinh
'
14
A
2
;r
..,
CONG TY CO PHAN DU'QC PHAM DUQC
PHARMEDIC
Dia chi: 367 Nguy€n Trai, phuemg Nguyen Cu Trinh,
1, TP. H6 Chi Minh
BAO CAO T AI CHiNH
Cho nam tai ch inh k€t thuc ngay .3 1 th{mg 12 nam 20 I 1
Th uy€t minh Bao cao tai chinh
theo)
-!il
....
,
,
Trong
xem xet moi quan
'
nhieu
ho·n hinh thuc phap ly.
16.
,
cua cac ben lien quan, bim chat cua moi quan
dw;rc chu trQng
Nghia vy. v6'i ngan sach Nha DU'O'C
Cong ty c6 nghTa
n()p cho Nha nu6'c
Nam:
,
•
'
- Th ue gia trj gia tang theo ph uong phap khau trLr.
,
,
'
- Thue suat thue thu
....
I
,
- Cac
25o/o
doanh
.
thai diem n9p thue hang nam.
,
thue khac theo quy d!nh
hanh
i
i
v.
THONG TIN BO SUNG TRINH BAy TRONG BANG CAN DOl KE
TOAN (DVT: VND)
1.
'
'
Tien
va cac khoan tU'ong dU'ong tien
,
Chi tieu
5.1.2
i
5. 1.3
!
'
2.943.646.277
1.857.593.459
'
1.788.509.305
4.534 .367.010
!
Tien gt:ri ngan hang
'
'· /'
'
23 .500.000.000
Tien va cac khoim tuang duO'ng tien
19.000.000.000
28.232.155.582
25.391.960.469
Cac khoan trrO'ng drrO'ng tien
1.3
La khoim,
gu·i c6 ky .
nhanh Ben Thanh.
2.
du6'i 3 thang
Ngan hang TMCP
thuO'ng
Nam - Chi
Phai thu ciia khach hang
-,
!
Cht:1
Ia phai thu
tieu th\1 thanh phAm dugc phAm .
..,
I
,
,
'
Chi tiet gom:
•
•
I"'
-
Phai thu khach hang tieu th1:1 thanh pham dugc pham
-
!
-
Phai thu khach hang tieu th\1 nguyen
...
!
C(}ng
,
,
'
So cuoi nam
So dau nam
21.961.454.03 7
18.710.088. 5 52
75.011 .4 75
990. 000
22.036.465.512
18.711.078.552
i
...,
!
...,
!
..,
!
-
!
!
'I .!
, :t
'
I
..,
·_,A
iNi
.· #*
'
...
!
Tien mat
•
Tong c(}ng
!
...
!
'
So dau nam
.,
..,
,
So cuoi nam
Maso
5.1.1
,
,
'
Thuyet' minh nay Ia m9t b9 ph(m kh6ng the' tach r&i v&i Sao cao tai chinh
15
,..
:::.
1
2
,-
i
C ONG TY CO PHAN DU"Q'C PHAM DU'Q'C LI]J:U PHARMEDIC
D ia chi: 367
Trai, phuOn.g
Cu Trinh,
1, TP. H6 Chi Minh
i
BAO CAO TAI CHiNH
Cho nam tai chinh ket thuc ngay 3 I thang 12 nam 20 I 1
Th uyet minh Bao cao tai chinh (tiep theo)
i
i
3.
i
'
'
va mua thi et bi cho san xuat.
,
'
Chi tiet gom:
i
'
-
,
'
Ung tien mua nguyen
san xuat
,
,
'
So cuoi nam
So dau nam
604.140.708
752.775. 114
127.405 .896
1.22 1.1 17.240
490.825.9 10
410.8 15.508
1.222.372.514
2.384. 707.862
'
'
'
U'ng
tien
mua may m6c thiet
bi
i
- U ng tru&c cho
d<)ng khac
C<}ng
4.
I"
Cac khoan phai thu
Chu
5.
Ia Iai
khac
gui c6 k)'
phai thu tinh
ngay 3 II 12/2011 .
'
H ang ton kho
,
,
i
Ma so
i
Chi tieu
,
,
So cuoi nam
'
So dau
nam
•
5. 1
Nguyen
v?t
35.392.484. 715
I
19.910.776.493
I
I
t
5.2
Cong cv, dvng cv
•
-
-
3.4 16.986.702
7. 135.986.323
,
I
Chi phi san xuat kinh doanh d&dang
5.3
\
'
I
•
Thanh pham
5.4
21.8 13.687.237
I
I
5.5
Hang h6a
'
phong giam gia hang ton
kho
5.6
'
.,
G hi trj thuan co the thl}'C
5.1
dtrQ'C cua hang ton kho
117.7 10.989
-
-
60.910.981.142
3 9.207.168.543
.
dung cho san xuat duqc pham.
'
Chu yeu Ia nguyen v?t
C hi phi san xu§t kinh doanh dlr dang
La nguyen v?t
5.4
'
287.822.488
Nguyen
'
5.3
12.042. 694.73 8
.
.
i
1
•
,
i
i
,
'
Chu yeu Ia khoan (mg tru&c mua nguyen
I"
i
Tra tnr6'c cho ngll'Oi ban
.
san xuat san pham d&dang va v?t
'
dua di gia cong bao bi.
?
Thanh pham
.
Chu yeu Ia duqc pham.
'
Thuydt minh nay Ia rn9t b9 ph(ln kh6ng thi tach roi v6i Bcio ccio tai chinh
'
16
I
CONG TY CO PHAN DlJQ'C PHAM DlJQ'C
PHARMEDIC
Dia chi: 367
Trai, phubng
Ctr Trinh,
I, TP. H6 Chi Minh
BAO cAo T AI CHiNH
Cho nam tai chinh
thuc ngay 31 th{mg 12 nam 2011
minh Bao c{w tai ch inh
theo)
,
6.
Chi phi tni trU'6'c ngan
,
")
•
't
Chu yeu Ia chi phf bao hiem chay no cha phan bo.
Chi
g6m:
Nam nay
Nam tru{rc
•
'
- So' dau
nam
- Tang trong nam
- Giam trong nam
440.355.1 36
464.029.822
3.197.316.394
755.355.136
3.102.701.666
779.029.822
•
'
So' cuoi
nam
534.969.864
440.355.136
,
7.
Tai san ngan
'
khac
'
,
,
,
'
Ch i tiet gom:
So cuoi nam
So dau nam
-
345.680.464
238.913.250
17.903 .000
20.689.000
363.583.464
259.602.250
(rng
Ky quy, ky cuqc
C(>ng
,;.
.,
•
Rl
IE
f
.
Thuyet minh nay La m9t b9 ph(jn kh6ng the tach rcn veri Bao cao tai chinh
'
17
CONG TV CO PHAN DUQ'C PHAM DUQ'C
PHARMEDJC
Dia chi: 367
Trai, phtremg
Ctr Trinh,
1, TP. H6 Chi Minh
BAO cAo TAl CHiNH
Cho nam tai chinh
thuc ngay 3 1 thang 12 nam 2011
.
'
Thuyet minh Bao cao tai chinh (tiep theo)
•
,
8.
Tai san co dinh
hfru hinh
•
Ch i tiSt tinh hinh Umg gifun tai sim c6 d jnh hu·u hinh nhu sau:
•
Nha cu·a,
,
kien tr ue
C hi ti eu
May moe, thiet
bi•
'
T hiet
bi•
qua n ly
Phu·o·ng
tai
.,
•
Tong cqng
........................................................................................................ ........······-·-...................................... "'..•............ ................................................................................ ............................................................................ ' ............................................................................ "' ................................................................... '" .....
I. Nguyen gia
------------ ·--,
A
-
- ---
64.891.374.928
11.723.898.194
3.220.546.110
I 05.699. 175.052
4.841.873. 18 1
·····--··----·--·······-··....................--··--····-·-·-····----···· ····-·-·-····--·-····-········-····-·-·-··..................... .... .............____ ............ ...........
1.6 12. I 60.728
129.230.000
8. 142.840.498
'
I. So du· da u na m
25.863.355.820
2. Tang trong nam
1.559.576.589
............·•····........................"'.....................········-·········............."'' ...............................................................·········-··· ..............'"...·····-·-·-·····.......................................... ··-·········............................·••·••····················..."... ...................................·····•·.................................... ' ' ...............................················-·-·..··"' .. ' ......"'...
,
,
............................................-........ ................. ...
- Tang do mua m&i
4.841 .873.181
1.612.160. 728
-·---·- - ·-------·-· ---- ·----------- --------- ---·---- ----- - ------ ·-------···
- Tang tu: xay
co·
1.559.576.589
bim do· dang
- -------
-
.....................................................................- ........ . ..................................................... .................
,
129.230.000
6.583.263.909
____ ---·---·- ·-----
.....
-
/. 559.5 76.589
----i- - - - · - · · - - - - - - + - - - - - - - - - · - - --··--·------· --
· - - - - -+·----------
-·-·
3. Giam trong nam
177.225.524
1.04 I. 77 1.835
12 1.5 16.640
- Thanh ly, nhu(Yng ban
177.225.524
1.041.771.835
121.516.640
1.340.513.999
69.556.022.585
12.294.287.087
3.228.259.470
112.501.50 1.55 1
.,.......--..·--·-·-·-·-•-·•--•-..--·--,,. ._______,. , ._.,..____,___ ·-----------·1---•-•ooooo__, . ._, .__,__,,.,_. ,. _.,_,.,_______,____. . . . . .,. ,_. ,. . . . , .
'
4. So' du· cuoi
nam
27.422.932.409
1.340.513.999
---·---·-•--•-• .,
'"'"'""_,...,.,,.,,..,,,.,,.,.,,,.,,...,.,,,.,,, ''"'"'"''_"__,,.,..,,.,,.,..,..___ ,.,______,....,,,.,,.,,,,..,,,,,,,.,,....,,._,.._.,_ _ _ _ _, ......,....,_,.., ....._ _ _.,,___., - - - - ••ooooo••--"·"•--·---•-oo•oo•••••••••- ......._,____,,.,,.,.,,,....., ...,,,,., • '"'""''"'-''" ",.,. __,.,,........, ..-_,,,,.,,.,_,.,...
II. Gia tri• hao mon
·-----·--·--·--·---.... - ·-··-·-··-..............____ ·-·--·-·- - ------·-·-·-·-·-..· ---· ------·..·-·--------·-·
.t.
A
1. So du· dau na m
·-·-· -----·-· ·- ------·--· 2. Tang trong nam
_,.________ t-------·---...................._,_______,........ ............. ___.........................................,..._......... ....... ................. ............................
13.643.361.047
47.884.225.34 7
8.361.197.931
--· ·-- ·-·-·-·-·-- ----· - - · --··--·--+--·--- ---·-·-·-·-·---· -·-·-·
5.220.685.540
1.235.813.029
1.004.454. 170
2.538.040.682
·-·---------- --
. . ..
........
'......
72.426.825.007
-· -
------
287.018.989
7.747.971.728
287.018.989
7. 74 7. 971 . 728
12 1.516.640
1.332.766. 112
...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
- Khdu hao trong nam
·---------
1.235.813.029
3. Giam trong nam
______..___ ...........-...-.........
........ ..
..
5.220.685.540
I. 004.454.170
177.225.524
1.034.023.948
.............................. ----·-·-·-·-·------·
....
·-- ·---
.............. .....-...........
-·-
-----·- ···-·
------·-·- ..... ·-·
-- ------·-----·
--
-·--·-·--·
- Thanh ly, nhu·9ng ban
177.225.524
1.332. 766. 112
f. 034.023.948
121.516.640
. ........................................ .............................................................................................................................................................................................................. ................................................................................................................................................... .......................................................................
'
.t..
4. So.t. d u· cuot
nam
v
......_._____ ______ .....- ...-........
,
,.
_,
14.879.174.076
52.927.685.363
8.331.628.153
2. 703.543. 03 1
___,................_._., ... "·--·---·---·-·-·· ............................_......- ·----· ..-·-·-·-·----..- .........._ ·----- ---·--- ·-------·-· ··-------------- -- .....
78.842.030.623
--
---·
Il l. Gi a tri• co n lai
•
' niim
I . T(li ngay l1fiu
,
2. T(li ngay cuoi niim
12.219.994. 773
17.007. 149.581
3.362. 700.263
682. 505. 428
33.272.350.045
12.543.758.333
16.628.33 7.222
3. 962. 658. 934
524. 716.439
33.659.470.928
Trang t/6:
,
,
,
-
- Nguyen g ia tili scm co t/jnh hilu hinh tlii khau hao het nhung van con sir d¥ng La 49.628.163.611
'
dong.
I
I
I
I
I
•
I
I
I
•
I
•
I
•I
•
'
,
Thuyet minh nay Ia mot bo ph9n khong the tach rOi v&i Bao cao tai chinh
18
·-
1.
CONG TY CO PHAN DlfQ"C PHAM DlfQC LI¢U PHARMEDIC
- Trai, phuong Nguyen
- Cu Trinh,
Dia chi: 367 Nguyen
1, TP. Ho' Chi Minh
BAO cAo TAI CHINH
Cho nam tai chinh
thuc ngay 31 thang 12 nam 2011
Thuy€t minh Bao cao tai chinh (ti€p theo)
i
l
l
9.
,
Tai san co dinh
vo hinh
•
,
'
Chi tiet tinh hinh tang giam tai san co djnh vo hinh nhu sau:
I
'
.
Chi tieu
I
Tai san c6 dinh
•
vo hlnh khac
Ph§n
Quyen sfr dyng
dfit (*)
to an
.,
Tong cQng
•
1. Nguyen gia
I
t
.....................................................,.,_,,,.................. ·················································-······································· ..................................................................................................................................................................................
··· · ··· ····· · ·· ··· ··········-······ ··· ··· · " '''''''''''""'"'""'""''''"""'"'''"' ' '"·"'''' ''"'''
I
""'
l
'
'
1.
So
dau
nam
....................................................... .. .. ...................
'" ' '
2.916.105.767.
.. ............. ...................-..........................
.........................................
"' ., ,
1.411 .282.678
1.258.426.200
5.585.814.645
.................................................................................................................................................... .....................................................................................
3. Giam trong nam
............................................................................................................................................................................................... ..........................................................................................................................................................................................................................................................................
2. Tang trong nam
.................................. ......................................................................................................................................................................................................................................................................................................................................................................................................................................
2.916.105.767
4. s6 cu6i ky
1.258.426.200
1.411.282.678
5.585.814.645
..............................................................................................................................................................................................................................................................................................................................................................................................................................................................................
II.
Gia tri• hao mon
.............................................................................................................. .................................................................................. .............................................................................................. .............................................................................................. ......................................................................................
,
'
1.803.861.719
487.113.404
1.258.426.200
1.
So
oau
nam
58.322.115
...................................................................... ....................... '........ ...... ............. .................................... ...................................................................................................................... .........................................-............ ............ ................................................................................................. .........
'
'
"'
'
'
"
'
286.788.638
58.322.115
228.466.523
2.
Tang
trong
nam
.................................................................................................................................................................................................. .............................................................................................................................................................................................................................................................................
,
- Khau hao trong nam
l'
00000 ' " ' " " " ' "
' ' " " ' " ' " ' 000 0 , . "
' """"
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' "
'" "
'
oo• •oo o " ' " ' " ' " ' " ' '
000 000 000 000000
H
o , , . , .., . ' " • "
• •
3. Giam trong nam
l
286.788.638
228.466.523
58.322.115
..............................................................................................................
'
,
\
"
• ""• "
"
'
" ' ' " 00000 000 00 0 " 000 00· 000· 0 00· 00 0000· 00 " ' " " " " ' " ' " ' " ' " ' "
"
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' " ' " ' " ' " ' " ' " ' " ' 0 , 00 " ' 000 " ' " " " ' " " "' " ' " " " ' " ' 00 0 " " ' ' " " ' 00 • " " '
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-
................................................................................... ......................................................................................... ............................................................................................ ................................................................................... ..
1.258.426.200
2.090.650.357
116.644.230
715.579.927
4.
So
cuoi
nam
..........................................................................................................................................................................................................................................................................................................................................................................................................................................................................
III. Gia tri con lai
• ... ................... ............................................ ........ ....................................................................................................................... ............................................................................................ ................................................ .....................................
................ ........ .................... • ................. ... ... ... ...........
'
""..
'
'
'
'
'
3. 781.952.926
2.857. 783.652
924.169.274
1.
T(li
ngay diiu niim
............................................................................................. ............................................................................. .............................................................................................................................................................................................................................................................................................
'f
,
2. T(li ngay cuoi niim
2. 799.461.537
-
695.702.751
3.495.164.288
I'
I'
"
Trang 116:
,
,
,
,...,
'
Nguyen gia tai scm co iljnh vo hinh ilfi khdu hao het nhung van con sird'f!,ng la 1. 781.577.703 dong.
•
I'
La gia trj quy€n Slr dl:lng dfrt cua lo dfrt co
tfch 591,5 m2, th()'j h?n su· dl:lng 50 nam, tQa I?C
,
'
,
,
t?i phucmg Dong Hung
12, theo giay chtrng
quyen su· d1:1ng dat so AO 830648 do
'
'
Sa Tai nguyen va Moi truemg Tp. Ho Chi Minh cap ngay 07112/2009.
(*)
10.
Chi phi xay dl}·ng CO' ban dO' dang
'
,
'
Chi tiet gom:
-
'
Thiet bj quet rna V?Ch (*)
,
,
So dau nam
225.598.606
225.598.606
'
247.272.728
225.598.606
C<}ng
(*) Den nay, phdn mem nay win chua nghi?m thu va ilua vao sir dJ!,ng.
,
'
'
,
'
So cuoi nam
thong xu· ly khong khi tang ky
tu· stra chfra
,
472.871.334
Cong ty ilang trong giai
doq.n chq.y thu· va d'f!,' kien nghi?m thu vao nam 2012.
l
l
'
,
Thuyet minh nay La mot b6 ph9n kh6ng the tach ro'i v&i Bao cao tai chinh
19
"JG T'l
!IEM
. Hili
'
.NVA Tl
....?
'
\N VII
CONG TY CO PHAN DU'QC PHAM DU'Q'C
PHARMEDIC
.
.
'
Dia
chi: ,367 Nguyen
Trili, phu
,
..
,
BAO CAO TAI CHINH
' thuc ngay 31 thang 12 nam 20 II
Cho nam tai chinh ket
Thuyet minh Bao cao tai chfnh (tiep theo)
Chi phi tra trtr«Yc dai
11.
'
'
Chi tiet
gom:
Nam nay
-
'
So' dau
nam
-
Tang trong nam (*)
Nam trU'
1.417.728.051
Giam trong nam
•
-
826.000.000
s6 cu6i nam
.
591.728.051
'
'
..
(*) Tang trong niim bao gom: chi phi sua chua nha xuirng au(lc phan bo 12 thang.
12.
Phai tra cho ngtrOi ban
I
'
Cu6i nam
Dau nam
5.166.467.519
4.276.261.151
107.294.566
292.450.023
346.520.209
128.478.500
5.620.282.294
4.697.189.674
Chi tiet gom:
'
-
Phai tra tien mua nguyen
.
,
san xuat
'
-
'
I
Phai tra tien mua may moe thiet bj
_
-
I
-
Cac d6i tuqng khac
'
C{>ng
13.
NgtrOi mua tra
trtr«Yc
.
,
La khoan tien l'mg tru&c cua khach hang mua thanh pham duqc pham.
'
,
14.
Thue va cac khoan phai DQP Nha ntr&c
I•
I
Chi tiet nhu sau :
,
STT
,
So con phiii
n()p o§u nam
Chi tieu
,
So phai n{)p
trong nam
,
Soda n()p
trong nam
So con, phai
n{)p cuoi nam
,
Thue gh\ tri gia tang phai
"
D9P
1.
,
•
..
,
).
-
1.178.089.122
1.178.089.122
-
-
22.155.033
22.155.033
-
3.249.535.739
12.896.821.886
I 0.494.025.739
5.652.331.886
138.579.466
1.602.092.301
1.620.743.031
119.928.736
400.920
4.089.240
4.118.280
371.880
(81.050.400)
305.427.660
41.826.660
182.550.600
-
4.000.000
4.000.000
-
3.307.465. 725
16.012.675.242
13.364.957.865
5.955.183.102
>
.
•
Thue
2.
-.
khau
I
Thue thu
3.
doanh
,
Thue thu
4.
ca nhan
,
5.
Thue tai nguyen
2.
Thu€
.
<•)
,
Thue khac
7.
T ong
;{ CQng
,..
......
....
....,
<•>Khoan thu€ n9p thtra duqc trinh bay tren rna s6 154- Bang can d6i k€ toan.
.....
,
15.
Cac khoan phai tra, phai DQP ngan
,
,
khac
Chu yeu Ia khoan co rue phai tni.
,
,
'
Chi tiet g6m:
-
.,
,
Bao hiem xa h9i, bao hiem y te
,
-
'
ky quy, ky
ngan
•
Co rue phai tra
Cuoi nam
'
Dau
nam
(40.351.835)
1.027.665
511.500.000
390.119.750
2.234.839.903
1.420.166.650
9.167.205
-
2.715.155.273
1.811.314.065
,
Cac d6i tuqng khac
C{>ng
,
.
Thuyet minh nay fa m9t b9 ph.Q.n khong the tach r&i WYi Bao cao tai ch.inh
20
-- -- -
-
-- ---- -
-
-
r
-
•
•
'
•
•
•
•
•
•
'
<
•
'
'
••
'
·-
t
-
I -
CONG TY CO PHAN DU"OC
PHAM DUOC
LIEU
PHARMEDIC
•
•
•
Dia chi: 367
Trai, phu
1, TP. Hb Chi Minh
BAO cAo TAl CHfNH
Cho nam tai chinh
thuc ngay 3 1 thang 12 nam 2011
'
Thuyet
minh Bao cao tai chinh
,
16.
Von chii sO' hfru
,
Chi tieu
A
,
Von dau ttr
cua chu sO' hfru
(*)
dU'
•
'
von co phan
1
2
.,
•
So du· dau nam trm)·c
•
c&
,
quy
3
64.816.340.000
913.497.000
-
-
- Tang trong nam truoc
Chenh lech
•
'
ty gia hoi
doai
Quy dau tu·
phat
Quy d\f phong
tili chinh
4
5
6
·I
•
LQi
chtra
phan phfii (**)
i
.
•
Tong c()ng
.
7
8
(93.405.000)
2.454.543
6.813.897.555
3. 706.983.496
11.384.715.398
87.544.482.992
-
-
7.087.985.273
1.181.330.879
31.230.892.468
39.500.208.620
-
19.440.230
-
-
21.793.733.610
21.813.173.840
(93.405.000)
(16.985.687)
13.901.882.828
4.888.314.375
20.821.874.256
105.231.517.772
I
I
-
-
64.816.340.000
913.497.000
- Giam trong nam truoc
,
,
'
,
So dU' cuoi nam tru·6·c, so dU'
'
dau
ky nay
.
-
-
-
-
6.210.268 .234
1.552.567.058
38.658.261.656
46.421.096.948
+ Tang tit ket qua ho(lt tl9ng
kinh doanh nam nay
-
-
-
-
-
-
38.658.261.656
38.658.261.656
+ Tang tit /iii trong niim tru&c
-
-
-
-
6.210.268.234
1.552.567.058
-
7. 762.835.292
- Giam trong nam
-
-
-
16.985.687
-
-
32.733.355.985
32.716.370.298
64.816.340.000
913.497.000
(93.405.000)
-
20.112.151.062
6.440.881.433
26.746.779.927
118.936.244.422
- Tang trong nam
,
,
,
So du· cuoi nam nay
•
•
0
Thuyet minh nay La mot b(J phcjn kh6ng the tach r&i v&i Bao cao tai chinh
21
.,
l'
CONG TY CO PHAN DtrQ'C PHAM DUQ'C LitU PHARMEDIC
- Ctr Trinh,
' Chi Minh
Dia, chi: ,367 Nguyen
Trai,
phu
1,
TP.
H6
'
,
BAO CAO T AI CHINH
Cho nam tai chinh
thuc ngay 31 thang 12 nam 20 II
minh Bao cao tai chinh
theo)
-
l
L
•
L
I
L
(*)
van
l
-
L
C()ng
L
'
L
..
-
43,44
28.154.930.000
28.154.930.000
v6n gop cua cac c6 dong khac
56,56
36.661.410.000
36.661.410.000
100,00
64.816.340.000
64.816.340.000
CuBi nam
'
Dau
nam
6.481.634
6.481.634
6.481.634
6.481.634
6.481.634
6.481. 634
,
.,
,
So luqng co phieu da ban ra cong chung
.
Co phieu pho thong
.
,
Co phieu uu aai
,
.
,
So luqng co phieu duqc mua l<;li
,
. ,
So luqng co phieu dang luu himh
. , .
Co phieu pho thong
. ,
.
+
-
V6n gop ctta c6 dong nha mr&c
,
+
-
'
Dau
nam
Ty
sO' hfru
.
So luqng co phieu dang ky phat hanh
-
-
Cuoi nam
'
-
''•
{0/o)
tU' cua chu
1eu
C o;( p h'J:.
•
I
l
,
+
•
,
Co phieu uu aiii
+
.,
-
6.240
6.240
6.475.394
6.4 75.394
6.475.394
6.475.394
'
,
.,
,
gia co phieu dang luu hanh (dong/1 co phieu)
,
,
•
-
10.000
10.000
'
(**)Chi tiet l(Yi nhuljn chua phiin phoi gom
.,.
20.821.87 4.256
Tang tu
•
qua kinh doanh trong nam nay
38.658.261.656
Giam trong nam nay
32.73 3.355.985
'
'
Chi tiet
gom:
•
•
•
-
.
Trich QujJ ddu tu phat trien tit !vi nhUfjn nam 2010
6.210.268.234
-
Trich Quy
1.552. 567.058
-
Trich QujJ khen thu6ng, phuc l(Ji tit h7i nhuqn nam 2010
1.946.193.293
- Trich QujJ khen thu6ng, phuc l(Ji tit l(fi nhuqn nam 2011
9. 426. 000. 000
'
phong tcli chinh tit l<;Ti nhu4n nam 2010
•
•
•
- Chi tra co tuc nam 2010
7.122. 933.400
- Tq.m Ung co' tuc a(J11 nam 2011
6.475.394. 000
sa dU' cu6i nam
'
ngay 31/12/2011
.
Thuyet minh nay liz m9t b9 ph9n kh6ng the tach r&i v&i Bao cao tai chinh
26.746.779.92 7
22
•
•
CONG TY CO PHAN DU'QC PHAM DU'QC
PHARMEDIC
'
Dia chi : 367 Nguyen Trai, phtrcmg Nguyen Ctt Trinh, qu?n 1, TP. Ho Chi Minh
BAO CAO T AI CHiNH
Cho nam tai chinh ket thuc ngay 31 th{mg 12 nam 2011
minh Bao cao tai chinh
theo)
•
"'
.2
,
?
'
'
THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY
TRONG BAO CAO KET QUA
I>(>NG KiNH DOANH (f>VT:
VNI>)
VI.
,
Doanh thu ban hang va cung ciip djch Vl}
1.
,
'
Chi tiet gom:
•
Nam nay
Nam trmrc
8.453.979.436
5.391.816.900
255.633.242.254
218.689.618.473
4.282.114.330
2.284.319.800
-
103.065.864
264.087.221.690
224.184.501.237
..
Nam nay
Nam tnr&c
Gia von ban hfmg boa
5.455.642.674
4.781.379.642
157.073 .040.4 71
13 5 .1 04.3 33. 4 88
•
-
Doanh thu ban hfmg hoa
•
-
Doanh thu ban thanh pham
'
,
•
+ Trong tl6: Xuat khau
-
Doanh thu d ich
vu
•
•
C()ng
2.
Gia van hang ban
Chi tiSt g6m:
-
-
,
,
•
Gia von ban thanh pham
C()ng
3.
Doanh thu
,
•
162.528.683.145
139.885.713.130
Nam nay
Nam trU'&c
61.922.836
186.207.359
2.647.233.778
716.697.885
90.882.429
5.067.449
273.278
-
-
44.400.000
2.800.312.321
952.372.693
Nam nay
Nam trU'O'c
tY gia da th1Jc
8.125.150
69.070.444
ty gia chua th1Jc
2.671.110
d{)ng tai chinh
'
Chi tiet gom:
'
-
Lai tien giri khong ky
-
'
Lai tien
giri co ky
,
-
tY gia hoi dmii da thvc
Lai chenh
,
cy gia hoi doai chua thtJc
Lai chenh
-
,
'
,
Lai dau tu trai phieu, tfn phieu
C()ng
4.
Chi phi tai chinh
,
'
Chi tiet gom:
•
-
Lo- chenh
Lo chenh
Chi phi lai vay
-
25.608.829
10.796.260
94.679.273
•
C()ng
•
'
•
,
,
Thuyet minh nay La m9t b9 ph9n khong the tach rOi v6i Bao cao tai chinh
I
23
'
,
TRA
KIEM
CONG TY CO PHAN DU"QC PHAM DlfQC
PHARMEDIC
Dia chi: 367
Trai, phtrbng
Ctr Trinh,
I, TP. H6 Chi Minh
BAO CAO T AI CHINH
Cho nrun tai chinh ket thuc ngay .3 I th{mg 12 nrun 20 11
minh Bao cao tai chfnh (tiep theo)
s.
Chi phi ban hang
,
'
Chi tiet gom:
15 .887.074.290
10.857.597.451
1.176.846.048
811.779.932
504.926.856
665.986.932
Chi phi nhan vien
-
Chi phi
Chi phi djch V\1 mua ngoai
1.647.218.582
1.522. 777.513
-
Cac chi phi b&ng tiSn khac
8.927.041.133
8.136.288.885
28.143.106.909
22.694.430.713
Nam nay
Nam tnr&c
16.772.942.925
14.058.745.008
Jy
917.528.343
921.629.159
Chi phi khau hao tai san co djnh
1.196.126.129
899.286.085
333.932.1 15
105.796.244
cong Cl,I qwin ly
,
,
Chi phi khau hao tai sfm co dinh
Chi phi quan
,
'
-
Chi phi nhan vien qufm ly
-
Chi phi
cong Cl,I qmin
f
-
f
Thue, phi va
,
phf
-
D\I phong ng phai thu kh6 doi
-
Chi phi djch vv mua ngoai
-
'
'
Cac chi phi bang
tien
khac
C{>ng
36.192.902
1.985.962.851
2.673.612.981
g6m:
Chi phf nhtrgng ban TSCD
-
Chi phi nhuqng ban
-
Chi phi khac
C{>ng
.
Thuyet minh nay la m9t b9 ph4n khong the tach r&i WYi Bao cao tai chinh
,
...
:>\28
SON(;
rl tmiE•
, •
TOAN
I
,..?
3.715 .4 71.3 59
2.396.127.772
24.958.156.624
21.055.197.249
Nam nay
Nam tru&c
7.747.887
97.029.449
255.522.705
300.726.508
33.053
232.810.913
263.303.645
630.566.870
Chi phi khac
Chi
...
ly doanh
Chi tiet gom:
8.
Nam tnr&c
-
C{>ng
6.
Nam nay
24
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r
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