Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Kinh doanh Khí hóa lỏng Miền Bắc

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KIIi
coNG Ty cO pHiN KrNH DoANH KHi HoA LoNG Mri,N BAc
Dia chi: Tiog 1l- toir nht ViQn Diu Khi, 173 Trung Kinh - Hi NQi
T6NG C6NG TY

BAO CAO TAICHINH CONG TY
QUII NAM 2013
Ｆ Ｉ

CasN
BaO g6m:
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Ballg can d6i ke toall

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B五 o cAo ltru chuyδ

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Ball tllllyOt minh b4o c6o tai chinh

n tiさ

n te

Nam 2013

ⅣIE


C6ng,CP Kinh Doanh Khi H6a LOng Mien Blc
Ting ll_TOa nha Vien dau khi_173 Tnlng Kinh‐ Ven Hoa_cう u ciiy Ha Noi

BANG CAN D01KE TOAN
QUH NAM 2013
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hao TSCD va bel dong san dau tu:

- Nguy6n tnc ghi nhan TSCD (hnu hinh, v6 hinh, thu6 rei chinh); rheo
- Phuong phdp khau hao TSCD

(hiu hinh. v6 hinh, thu6lii chinh):

i


4-N8uycn tac ghi nhan va k1lau haO bat dOng San dau tu

―NguyOn tac ghi nhan bat dOng San dau ttri
- Phuong ph:ip kh6u hao bat dong san deu lu.
5-Nguyen ac ghi nhan cac khoan dau nl taichinh:

―C`c khoan dな u"vaO c6ng,con,COng,hOn k&,v6n g6p vaO cσ
轟 klnh doanh d6ng klさ m s061
- Cdc khoen dau ff ching khoen ngan hqn;
- Ciic khodn diu tu ngin han, dai han kh6c;

―Phumg phる p lap dtr ph6ng giam 8ia dau tu ngan ha:1,dai llan
6-Nguyen tac ghi nhan va von h6a cac khoan chi phi di vay:

- Nguyin tac ghi nhdn chi phr di vayr

_■

le v6n h6a dビ

。cs●

dung dさ X`c dinh chi phi di vay dtrgc v6n h6a

trong k,;

7‐

Nguycn tお ghi nhan va v6n h6a cac khOan chi phi khaci

―Ch phi tra trlr6℃ :
―Ch phi khec;

- Phuong ph6p phan b6 chi phi tra truoc : theo thoi gian
- Phuong phep ve thoi gian phan b6 lqi th6 thuong mei.
8‐

Nguyen tac ghi nhan chi phi pllaitra

9- Nguyen

tic

vA phuong ph6p ghi nhan c6c khoan du phdng phei tre.

l0- Nguyen tic ghi nhan v6n chri so hiru:
‐NguyOn t`c ghi nhan v6n dau tu cこ a chi

sd htru,thang dtr v6n c6

ph缶 ,v6n khac cia chl"hlnl
11‐

Nguyen tlc va phtrcllg phttP ghi nhan doanh thu:

- Doanh
- Doanh
- Doanh
- Doanh

thu ben hingl ho6 ilon ben hAng heng thang
thu cung cap djch vu; ho6 don brin hdng heng thting
thu hoat dong tai chinh;
thu hqp d6ng xay dEng.

l2- Nsuy6n tic vi phuong

ph,ipi[a;ha;:[ailiGi;

、
哨III:品

￨::￨:IIll:flミ

=織

HII:ゞ P｀

1:8● ,tll【

ぅ

illl:li::l::∵ ll‖fl[I::1。 n

lli

りutr pnong rul ro nol● Oai
●Cヽ a Pnlrong phap kt tOan khic


V- Th6ng tin b6 sung cho cec khoin muc tdnh bey trong Beng cen d6i
kC to6n

0l- Tian vi c:ic khoin tuong dll('trs tian

213.146.929

40.784118、 094

748,585,096

1,88フ ,304,230

48,494,561 833

19,448,556,932

51,916.875,719

67,500,(,00,000

916875719

67.500,000,000

34.222.834.137

12.291.596.786

19、

_Tien mat
- Ti€n grii ngin

hing

Cac khodD tuoDg drroDg lien

02- C6c kholn

diu tu t:ii chinh nein

han:

‐Ch“ng khottn dau tu ngttn han

- Dau tu ngin han kiic
03-Cttc khoAn phnithu ngin h`n khic

51、

‐TiCn lai dlr thu

1,373,388,886

―Pha thu v€ c6 tric vA lgi
‐Pl10 thu nguoi lao dong

nhuin

‐PI〕 a thu khac

- Ki qui mo thu tin dung NK
‐Kh`c
04‐

0

IIing tOn kho

34,222834,137

10,921,207.900

73659,()55,116

102,537,927.354

117,102

1,354,071,608

4.342,847,167

7,998,093,142

- Hdng mua dang di tr€n duong
- Nguyen lieu. vat lieu

18ワ

- C6ng cu, dung cu

2263,636

- Chi phi SX, KD do dang

_Thanh pham
- HAng h6a
- Heng grii di ben
- tling hod kho bdo thue

- Hang hoA bat dong
拿Gla tl ghiS6 Cこ a

69,126,827,211

93,185762604

5,100,000

2.948,539,058

sen

hang tさ

n kl10 dlng“ th6 chttp,cam c6 dam baO

cac khOan no phaitra:

……
* Gie tri hoen nhap dU phdng giam gie hdng t6n kho trong nam:...
。cac trtrttg hop hoaC Slr kicn dan don phaitrich u10m hOaC hoan

nhap dv phδ ng giam gla hang t6n khO:

……

lJ nVllC

_■ uethu nhap doanh nghcp nop thむ
- Cec khoen khec

phii thu Nhd nuoc:

06-Phaithu dii han n6i bll

‐Cho vay dai han n。

l bo

a

0
5,100,000

2.948,539058


- Phii ihx d)i han n6i h6 kh{c
07-1'hJithu dii han khic
- KY quY, Li cuo. c dei han

0
0

_Phai thu dat han khac

8 Taisin ngttn han khic
- Tem ung

- Kti qui cho hing nh6p kh6u

7,157,135,619

1,357,792537

1,955,726,543

2.285,365

4.828,890,575

lフ ,0フ

‐Khlc
11‐

18,616.424.334

Chi phi xtty d『 ng cσ bin da danR

186316432

372,518,501

103.116

31.261.193.268

19,751.403,146

31,264,193,268

35,01)0,00(),(,0()

41,471351,956

0

5000000000

10,000000,000

10,000,000,000

25000000,000

25,000,000,000

0

1,471,351,956

58,968,56(),936

285,017,409,431

58968560.936

285017409431

19,751、

―T6ng sO chi phi〉 の CB dd dang:
Trong d6 (Nhing c6ng trinh lolr):
13-Dnu(tr dii llan khic:

Ui

-

thec dau tu

- C6p v6n Cty CP phan ph6i khi thap 6p
- G6p v6n cho Cty Xeng dau
- C6p viin Cty CP

tliu tu

Vtng Ang

vd tu vAn Ta chiDh

DK

- G6p v6n Cty CP phit trieD Cas da) th

G6p v6n vao Cty CP hori ddu qu6n dQi
14-Chi nhitra trlroc dli llan

―Chi phitra trtrdc chO phan b0
15‐

Vav va n1/ngぅ n han

150,()0(),()0(),0('0

―V∼ ngan hon

- Nq

dii

han d6n han

150000000,000

tri

1● Thu6 va cttc khOan phai nllp nhi nu6て

- Thu6 gie trigia tang

2,173,551,763

3,728.095,815

24,557,490

1.126,290

1,234,817.494

2.371,134,017

914.176779

1 195574072

―Tl]ue tiOu thu doc biOt

―ThuO xuat,nhap khau
- Thue thu nhap doanh nghiep
_ThuO tllu nhap ca nhall

- l hu6 di ngu)6n
_Thue nha dat va ticn thue dat
‐Chc loaithuO khlc
- Cdc lihoin phi. le phi vn cdc khonn phdi
17‐

160,261,466

rfp

khnc

7.854.190211

Chi ph`pllii trう

- 'frich trudc chi phi ti€n luong trong thoi gian nghi phip
- PhAi tri c6ng nhan vi6n
_Phai t「 a chO cac doη

vln01 bo

0

3,142.365,210
0


- Chi phi phei

tri

4,711、 825,001

Cac kl10in phii tra,phii nop ngan han khic

18‐

13.599,829.916

- Tai san thna cho giai quy6t

Kinh phi c6ng doan
-3ac hiOm xa hoi

.

BNo hi6m v t6+Bh

THAT NGIEP

0

19,959,059,788
86,507,232

128611,909

40,914.430

(31,040,434)

62896936

157.452,344

6,657,875

13,344,806,09フ

19,762.083,315

9300().000.00()

243,000.000,000

93000,000,000

243.000,000,000

93000000.000

243000000,000

_Phaitra ve c6 phan hoa

‐Nhanけ

quy,kv ctrcc ngan han

- Doanh thu chua thgc hifn
- Crc khoin phai tre, phni nSp kh6c
Phaitri dai h.ln noi b0

19‐

_Phaitra dai han khac
20-Vay vi ll●

dii

a - Vay

dtti h● n

hen

Vay ngan hang
_Vay d6 tuqng khec
-

Trii

ph Cu ph6t hdnh

b - Ng dai han

_Thueぬ i

chinh

‐NO dai h,n khac
21‐

Taisan thuO thu nhip hOan lliva thuo thu nhap hoin i.:phai

t■
a

- tdi sdn thuE lhu nhap hoarr hii
‐Tai gn thuO thu nhap hoan llilien quan dOn khOan chenh loch●

thOi dtr●

m

c khiu t由

‐Taisan thu6 thu nhap hoan Li‖ en quan d6n khOan略
chtra st dung

nh thu`

“

_Tai san thu6 thu nhap hoan ioi lien quan d`n khOanじ u dai tinh
thue chtra str dung

‐Khoan

hOan nhap taisan thu`thu nhap hoan Lida du∝

ghl nhall

ttr cac nam trtr“

TAi srn thu6 lhu nh4p hoan lai
b - Thu€ thu nhap hoan la phai tla
_Thue thu nhap hOan l.i phaitra phat sinh tlr cac khOan chenh 10ch

tam thあ chiu thu6

―Khoan

hOan nhap thu6 thu nhap hoan l.i phaitra da du"ghi

nhanto cac nlm m“
- Thue thu nhip hoan lai phei

re

b_Chi tiさ t v6n dau ttr cta cl〕 lld

htu


- V6n g6p cia Nhli nudc(35.88%)
- V6n g6p cta cec d6i t'rqng khec(64.12%)
―Thlng du v6n c6 phan

99,458.821.800

99458821 800

177.739678200

177,739,678,200

17.060,000

19,717,060,000

19,ワ

296,915,56000(,

2,6、 915、 560、 000

+v6n g6p d△ u nlm

277.198.500,000

277,198,500,000

+ V6n g6p ttrng trong nam
+ V6n g6p giam trong nam
+ v6n g6p cu6i nam

27フ ,198.500,000

277,198.500,000

+c6phi6u tru dai

27,719,850

27,719,850

- 36 luqng c6 phi6u dugc mua lgi
+c6phitu ph6 tllong

27,719、 850

27,719,850

27,719,850

27,719,850

27719850

27,719,850

27,719,850

27,ワ

27719850

27,719,850

,719850

27,719,850

277,198,500,000

277,198,500,000

83.412,309,852

412,309,852

412309852

412,309852

(]Ong

* cia tritrai phi€u dd chuyCn thenh c6 phi6u trong nam
* 56 luqng c6 phi6u quY:
c‐ C“ giao dich vさ V6n vdi clc chtl,シ him va phね ph6i c6価 ℃
,chia
l゛ nhuan
―VOn dau ttr cLa chn sd htru

―C6tllc,loi

nhuan da cllia

C6tlc
- C6 trc da c6ng M sau ngdy k6t th[c ki k€ toeo nem:

d―

tic ila c6ng b6 tr6n
+ Co lic de c6ng bo trdn

+ C6

c6 phi6u ph6 th6ng:...

co phie uu ddi:..............
_c6t● c cGa c6 phiOu ru dailly kO Chtra dピ 。c ghi nhanL
d - C6 phi6u

- 36 luqng c6 phiAu deng kY phnt hdnh
- 56 luqng c6 phiiiu da ben ra c6ng ching
+ C6 phiCu ph6 th6ng

+CO phiOu tru dai

- 56 luqng c6 phi6u dang luu hdnh
+ C6 phi6u ph6 th6ng
+ C6 phi6u uu dai
- 56luqng c6 phi€u dang luu hanh
+ C6 phiCu ph6 th6ng

2フ

19,850

+ C6 phi6u uu dei

'

Menh gia c6 phidu dang Iuu hdnh:.........
e

-

C6c

―Quy

qui cia doanh nghiep:

dau ttr phit triOn

Qu! du phdrrg tdichinh
‐Quy khlc thuoc v6n Chn sd htru
-

“Muc

dich trich lap va sご dllng ettc qu,caa doanh nghiep


8‐ Thu nhlP va Chi phi,11i hooc 16 dtrOc 8hi nhan trlrc tiさ

pvう 。v6n

chi sd htrt thco qui dinh cua cac chuan m.`c k0 1o4n cllth0

23 - Ngu6n kinh phi
- Ngu6n kinh phi dugc cep trong nam

- Chi su oghiep
- Ngu6n kinh phi cdn

lti

cuAi

narnr

24- Tdi san lhu6 ngodi
(l ) - Gia tri tAi sen thu6 ngodi
- Ti6n dirt cgc
(2)―

thui vin

pharng

T6ng s6 1さ n thu6 6ithieu trOng tulmg lai cla h"dOng thuC h"t

dOng tai san khong hlly ngang thco cac thdi han

- Tir

I nim tro xudng

―TrOn l nan den s nttm
- TrAn 5 nam

VI- Th6ng tin b6 sung cho c6c khoen muc trinh bay trong 860 ceo k€t
que hoat dong kinh doanh
25 - T6ng doanh thu b6u
Trong d6:

hins vi cuns cip dich vu

(NIn s6

0l)

- Doanh lhu brn herg
- Doanh thu cung c6p dich

v!

953,789,412,339

1,76373,452,180

932,554,951,486

1,375,689,691,889

21,234,490,853

683,760,291

―DOanh thu khac

+ Doanh thu cia hqp d6ng xay dtmg duqc ghi nhan tronS ki;
+T6ng doanh thu lu,kO Cia hOp dOng x∼ dlm8 du∝ ghi nhan don
thOi diさ m lap bう o cao tai chinh;

+ Doanh tfiu cia hqp dong xay dung dugc ghi nhAn trong

ki;

+ T6n8 doanh thu luy k6

cta hqp d6ng xdy dpng duqc ghi nhan d€n
thoi di6m lip brio crio tdi chinh;
26-Cic khoin gilinl trlr(!o:inil thu(卜 11s6()2)

Trong d6:
- Chi6t khau thuong mai
- Cirirn girl hdng brin
- Hdng ben bi tre hi
- Thu€ GTGT phni oop (phtrong ph6p tryc ti6p)

―ThuC tiCu tho daC biet
‐ThuC、 uat khal]

3,608,5'9,995
3,608,579,995


27‐

Doanh thu thuan、 さb6n hang、 i cung cap dich vЧ (Ma so lo)

953.789.442.339

1.372,764,872,185

932,554,951,486

1,3,2,081,111,894

21,234.490853

683760,29,

Trong il6:
―DOanllthu thuan traO do

sdn phem. hang h6x

―Doanh thu thuan traO do
‐DOanh thu khac

dich vu

925337.034857
922618 111 662

28‐ (lii v6n httng bin(lЧ A s6 11)

_cia von cna hang h6a da bhn

1.305051170,249
l,298,430,261,875

_cia v6n caa thanh ph△ n da ban

- Gi6 v6n cria dich vu da cung cap
- Gid tri cdn lai, chi phi nhugng b6n, thanh
- Chi phi kinh doanh 86l dong san deu lu
- Hao hgl met m6t heng t6n kho

- Cec khodn chi phi vuqt m['c binh thudng
- Du phdng giem gi, hang l6n kho
29

- Doatrh lhu hoat ilons tni chirh (Mn

―Lai
―Lai

tiOn gむ

i,tiさ n

2,718.893 195

li

s6

cia BDS deu tu dn bin

6624,208,374
4.224.981.133

2l)

96375,473

chO vay

dム u tu trai phiさ u、 kシ phi6u“ n phi`u
‐C01“ ,loi nhuan duoc chia

2、

841、 ('41、 111

2,841,044,411

3.559411,356

‐Lai bln ngOalto

ti
- Laich€nh lech ti
- Lai ch€nh loch

―Lai

ban hang tぬ

gi6 ila thuc hien
gie chua thuc hien

cham

′

569,197,604

- Doanh thu hoat dong tdi chinh khic
30-Clli phi tう i chinl:(Mi S6 22)
―Lai tiCn vay

5,868,()77,067

7,665,510.476

5,525,324,304

7,470,85S,385

_chitt kh`u thanh to4n,lai bln hang tra chan

―L6do thanh ly clc khoan dau u ngttn han,dai h・
- L6 blin ngoai

n

tC

―L6chOnhに chけ 8● da
―L5chenh IOchけ

194685,091

thtrc llen

gia chtra thlrc hien

- Du phdng giaLm gia cAc khoan deu tu ngin han, ddi han
- Chi phi taichinh kh6c
31‐

342,752,763

Chi phithu6 thu nhap dOanh nghiOp hiCn hanh(Ma s6 51)

l.231.817.191

2.371.131.1)17

1,234.817.494

2,371,134,017

_Chi phithu6 thu nhap doanh nghicp tinh tに n thu nhap chiu thuo

llam hrn htth

―Dieu

chinh chi phithud thu nhap doanh nghiCp Cia c6c nlm tr●

Jc

vaO chi phithuO thu nhap hien hanh nam nay

―TOng chi phithuO thu nhap doanh nghiep hien hanh

32 - Chi phi thu6 thu nhAp doanh trshiep honn l+i (Ma s6 s2)

‐Chi phithuO ulu nhap dOanh nghiep hoan lai phat sinh tlr chc khoan
chenh lech tam thoI Phai chiu thuc

―Chi

phithu6 thu nhap doanh nghicp hOan lli phat sinh ttr vicC hOan

nhap● i

san thuё

thu nhap hoan loi

‐Thu

lllap thu6 thu nhap doanh nghrp hoan● i phat● nh● cac
khOan chenh rch tam thdi du∝ khiu tnr

‐Thu

nhap thu6 thu nhtt dOanh nghiep hoan loi phatsinh tむ

cttc

khOan 15 tinh thu6 va tru daithu`chtra str dung

‐Thu

nhap thuo thu nhap doanh ngllicp hOan lai phat sinh tt viec

hOan nhap thuさ thu nhap hoan lai phaitra

‐16ng

chi p1lithl,O tllu i1llap doa 111]]811icP I〕 Oal1 1,i

J3 - Chi phi sin ruit, kinh doarh theo
- Chi ph n8uy6n li0u, v6t li€u

viu t6

18,363.547,814

16,710、 209,969

530,398,044

375,134,055

‐Chi ph nhan c6ng

4,675,278,310

3,935,945,781

―Chi Ph khau haO taisan c6 dinh

3847935314

2,877,350,440

―Chi ph dich vu mua ngoAi

8608,956383

8254281,802

491,041,677

159,261,867

147.625632
62312,454

1 108,236,024

―Chi ph kh6c

bing ti6n

―Chi ph c6ng cU dUnS cU
―Chi ph

VII―

klllc

Th6ng tin b6 sung cho cac khoan mllc trinh bOy trong B6o cao lru

chuyさ n

tiさ n

te

34- C{c giro dich kh6ng blng ti6u Anh hudng il6n b6o c6o
chuy6n
a―

Mua taisan bang cach nllan cac khoan n。

lru

litn quan t"c lep hOoc

thO:18 qua nghiep vu cho tiluO tai cllf[]ll:

- Mua doanh nghiep th6ng qua phiit hdnh c6 phi€u:
- Chuy€n ng thanh v6n chi so hilu:
b―

Mua va thanhけ cong,con hOIC dClll v:kinh dOanh kh`c trong

け baO C60
- T6ng

gi, tri mua

hoac thanh

li;

Phan g● 1l mua hoac thanhけ du∝ thanh toan bing●
hoall t“ mg

さ
nl・a

cac

dumgttn;

_s6tiさ n va cac khOan ttrcmg dumg● さ
n thlrc c6 trong cOng,

con hoaC dm vikinh doanh khac dtrgC mua hO`C thanh l′

;

_Phan gia tl tai san(T6ng h"thco ttrng lo● i tai san)va ng phai
tra kh6ng phaila 6さ n va cac khOan tu¨ 8 dlrmg t=n trOng c6ng,cOn
hoac dcm vi kinh dOanh khac ducc mua holc thanh l′

trOng kシ


-

Trinh bay gie tri ve ly do cia ciic khoan tiin v2r tuong duong tiin
lon do doanh nghiQp nim gii nhung ki6ng dugc sri dung do c6 su han
chii cria phdp luit hoic cac ring buoc kh6c md doanh nghiep phei thuc
c

hien

VIII-

Nhfrog th6ng

Nhtrllg khoall n。

「chinh khlc:
0 Nhin

lin khlc

●さm tang,khOan cam kё t

va nhtrllg thOng th t苗

¨
k ili, nl,`￨ 、inl,

iv

kar rhn. kn 16 r.:itr

nih'

3- Th6ngtin vd crc b6n Ii6n quan: ............
4 Trinh bay taisan,dOanh thu,ktt qua kin1l doanh thco bo pllan(thco
linh vlrc kinh doanh holC khu vve dia ly)thco quy dinh ctla chuan
m,c k6 1o五 n s6 28"B4o clo bO phan・

(2) …
………

5- Th6ng tin so s6nh (nhiing thay d6i ve th6ng tin trong b五 o clo tai
chinh cria c6c ni6n dQ ke to6n truoc):

6- Th6ng tin vd hoet dong li6n
7-

tuc: ..........

Nhtng th6ng tin khec. (3)

i

NOi

ngiry

K6 torin truong

J4

ttktng 01 ndn2013
Ciim d6c

勒
ψ

‖kII Юl
ⅢII∞ ‖

‐
● ０

―

い

⑫