Báo cáo tài chính tổng hợp quý 2 năm 2012 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (9.44 MB, 21 trang )
't'oxc r:0rc 'tt' ao ty-:t.\.}:.lv
u.ll; ti:ti'r'lljr
l"-\1,
t,\l: I.ii}[ l-QAi ,\ t..-ir r'l.il
C.TY {--O l"H:\tiKET
BiAu sO i)7
N,\)'1
D-\].:
lilli
1}lAU SO B Oi-DIJ
\ ail phong cdnq ty
Ban hinh theo QE s0 l5/2006/QD-BTC
ngr\y 20/3i2006 cLra 86 truo'ng BTC
eANc cAru #08 Ktr TGAN
PE{AN:
-faI
T4i ngiy 30 thf ng 6 ndrn 2012
Saru
Thuy0t
s6 cuili Iii,
50 0au nam
minh
30t6/2012
111t2012
1
SC
2
Ti0n vA cic lthoan ,*oog
LTidn
{TI((
2. C6c khoan
il. Cdc
l.
111
DLr
+ l12+
tr,Lot.tg
liir6zrn ilAu
l. Diu
I
MA
FiAN ( 100 :
A - TAI SAN NGAN
X.
TAI SAN
1
10+120+130+ l,l0+150
.---
Ouoof-d"
113
)
dtLone tien (
,* r*.n*tt
'
?
100
710,073,2tr5,252
820,020,668,'tr 83
44rr
78,894,354,569
,^fi
t24t rvr177t t 4ftL
t v
&vvt--
78 894,354,569
62,993,550,645
111
}
Tt( 1l i+ll8
5
v.01
a
187,227,826,459
112
)
120
"*':*;Urr--
v.02
444
tLt
ttL ngdn han
phong gram gid chung khdan ddu tu ngdn h+n (*)
4ao
lsi'I? " _
130
509,492,164,086
*':t!?:?
(TI( l3 I
444
tJ
362,029,288,422
135,261 1 '15,894
IJZ
aa
Ao2. 1.a) iaa
.,'"""'""..,"]
136 )
IJJ
jlrul
4. Phai thu theo ti€n d6 k6 hoach ho-p ci6ng xay dqng
laA
tJ+
5e 834 361 6Be
rL{1il(hdarll11.l11"
1. Phai thu khach hdn,s
l,
rra tl1oc cho nlLroi
i.
Phaithu ndi bo (
)
I
ll!t'1rl]l
Tl(
__
:?!u-
)
11_s5-7145!,63:
I
!,?1
ac,zJ/-,Y /o,cJz
I
:, cac
$i1n
nh
ai,rhl'.!:,:
f,1_1_,
*t
{:l!..l.
1:r,_1
)
41E
v.03
(4 588,912.341)l
i5irtrtrr'*,ttt-ql-iD
_
119,091 ,048,213
140
i. Hang t6n kho ( Ti(
82,
'1
03,583,699
I
6. Du phong cac lthoan phai lhu hho doi (*)
IV. Hing tOn l
21 055,900,017
----".-l
,Jrl..:,.,.---) .
t4l
|
-(3,772,654,783
13,11u0'*?:1"
4Aa ClA
tiE
IUJ,U+U,J\J.1,
142
IVJ
I
2. Dp phong giam gi6 hdng t0n kho ( *)
1
/'C)
I
V . Tni sdn ngin hqn
l. Chi phi
tfric
tra truoc ngdn han
150
(TK 1421^1422)
2. Thu€ GTCT duo-c kh6u lrn'
4 C4
tJ
18,776,769,901
1u_ru:uoulr?11
40,736,263
I
I
(Tl( i33)
tcl
17,005 423,898
I
2. Cac khoan thLrii phai lhu ( Tl(
;33
l
S.Taisan ngan han l
tc4
v.05
I
4 trO
l.J()
. trEt o4.-,;,I
LtaJa\J
-
1
-
|
,771,346,A03
E - TAI SAN DAtr
1.
ii;\ll { rgg:
dli
Crie l*ho*n ph:ii thu
i
llilr??1)-2J{,t+?50+250
928,4109,E41 ,839
)
h:tn
211
. Phai thu ddi han cr-ra khdch hing
2. Von kinh doanh o cdc don vi trLLc thLrOc
)aa
3. Phai thu diri han nOi b0
.atJ
v.06
,Lla
v.07
4. Phai lhLr dirihan l
TI(
138:244;338 )
5. DLl phong phai thu ddi han kho doi (*)
lfit
kA
()
(TK 2111 )
2I2)
Gia tri hao mon luy
ki (") ( : l12
)
3. Tdi san cd dinh vd hinh
- Nguy€n gi6 (
TI(
2 13 )
Gi6 tri hao mon lfry ke (*) ( T1( 2143 )
4. Ciiiphl xAy dLLng co ban do dang ( TI( 241 )
III . Bit il6ng siin diu
';
l
Dtitr iri
tu'tii
dii
lran
tliic i Tl(
1TI{ )22:223')
213 )
hqn l
i.
Chi phi tra tluoc dai han (TI<242 )
l.
Tai san thrri thu nlrip hoan lai
,1,
i. Tdi san diii
tzJ
(62,552,s10,61 s)
(42,547,466,1
41
)
7,194,179,216
8,090 529,794
zlc
8,988,1 30,793
8,988,1s0,793
zzo
(1,79s,951,577)
227
16,622,976,137
16,637,083,856
/10
18,321,724,615
17,760,724,615
229
(1,698,748,478)
(1,123,644,759)
96,552 079
96,552,079
70,000,000,000
55,000,000,000
7n nnn nnn nnn
q5 non onn n00
112,248,303,644
112,349,504,101
230
v.09
v11
(897,600,999)
251
4. Du phong giam gi6 chiLng l
778,783,638,154
250
chinh dr)i han
vdo Cdng tir con ( TI( 221 )
dii
760,956,295,461
a Aa
DAu tLr vao C6ng ty liOn k6t, lien doanh
i.
222
241
- Cir tri lrro rnorr lrrr l.: f :')
DALi tLl
736,236,172,009
V.OB
z4u
tu'
- Nguy€n gia
lV. Cic
698,403 984 848
aaA
2. Tai san c6 dinh thuO tai chinh
- NgtryAn gid ( TK
76't ,060,337,738
221
hinir
- NguyAn gid ( Tk 2l I )
Gid tri hao mdn
722,317,692,280
224
co irlnh
1' Ii1:1ll
l. Tii sArr c6 Oinh hfiu
h4n l
'['oNC CQNC TAI S.,\N (270:100 + 200 )
252
1aa
\/
1?
259
260
261
v.14
108,334,645,962
111,324,767 ,419
1A/
\/ 14
49,425,682
49,425,682
3,864,232,000
975,31 1,000
,614,639,211 ,176
1,748,430,510,022
268
270
1
7
D-L'I\\;
,\1 r-.1 :n\
Il1f\Ll".l\r'{
l-/
I
l Y\-lJ
NGricli
1
Nqj5{l
A-
IRA ( 300:
i
8. Phai tra theo ti0n do
Tl( 334
1t1t2412
4
5
l<€
,369
1,283,0't 5,592,28'!
566,078,926,519
246 699 803 178
244.872.122.460
834,921,269,165
2BS 309 678.284
128.639,421.715
58,872,508,010
15,272,290,815
1
v.16
t4tr
JIJ
J to
56 ri6u niin
cudi lirr
'l ,'tr 1 4,835,00'i
v.15
314
I,828,314,973
18,297,232,901
44,/lO,Qtt.Z/O
25.686.956 567
95,395 103 181
289,322,394,155
3.188.200.348
6.9'10.848.439
Jt/
hoach
ho.
p dong xAy dung (TI( 33
TI(
138;338;344;451
J to
319
V
1B
JZ\)
10. Du phong phai tra dai han
l. Q0y l(T, PL: QLr! thuorg ban di€Lr
hdrrh Cty (
TI( 353 )
hrn
.+J
I
JJU
1. Phai tra ddi han
SO
J
313
TI( 333 )
)
9. Cdc l
dii
38t5tzfi'12
a
^,^
6 Chi phi phai tra ( TK 335 )
7. Phai tra ndi b6 ( TI( 336 )
No
iir in h
2
Jlt
Thu6 vd cac kl-roan phai ndp Nhd nuoc (
5. Phai ti'a cong nl.rdn vi€rr (
ll.
5{.-)
310
vay 11 ng lgaq !a1 ( rK I I !.3 l.i )
2. Phai ira ng,-loi banJ f l( 331 )
.l
,
L Nsrroi rnua tra tidn tlrroc ( Tl( 1i I')
I
T!ru3,0
3q0
3n0 13310 )
I. I{o' ngin hln
4
rr \
Y'Drr
nguoi ban ( TK 33
i)
12.111.192,911
I.UO/,C lO,40V
448,756,074,850
448,094,323,116
lAE AtO
Y-V,V-U,UJ
aa.4r,TUV
/,qR
unr elo JJU.AJJ
Eao Atrtr
+NJ,UA().
628 809 375
644,554,475
'1
1 ,80't 1 70 86
JJI
v.19
2. Phai tra diri han noi b6
3. Phai tra diri han l
5. 'Ihu€ thLr nhdp h6an lai phai tra
JJJ
JJ4
v20
v21
6. Du phong tro- cAp mdt vi6c ldrr
7. Du phong phai tLa dai han
8. Doarfi thLr chu'a thrrc hi6n
2,'169,906,020
JJ/
(Ti{ 3387)
308,028,000
J JtJ
e?o
9. Qtiy phdt tri€n l
400
l. V6n chri so hii'u
410
499,804,209,807
465,414,917,741
499,804,209,807
465,414,917,741
375.1 B0 01 0.000
375,'180,010,000
417
42,542,390,789
17 588,336,323
15,)__
oq gtrong tdi crinh
Qyy
9. Qiry kh6c thu6c v6n chLi sd hfru
418
'10.635 597.697
4.397,084,080
10. Lo-i nhudn sau thu€ chu'a phAn ph6i ( TK 421 )
AaA
71.446.211.321
68,249,487,338
I l. Ngu0n v6n ddLr tu' XDCB
Aa4
l2.QLt1r ho tro sap x€p doanh nghi€p
Aaa
l.
Von diLr tu'cira chu so hiLu (TK 411 )
411
n/44lL
2. Thang dLr vOn co phAn
itz
3. Vdn l
(i0 phiOu qiry ( *)
414
5. Ch€nh l0ch d6nli gia lai tdisan ( TI( 412 )
6. Ch€nh l6ch
ri
8
415
gid hdi doai ( TI( 413 )
7. Qiry diLr tu ph6t tri6n (
v.22
TI(
416
4 lz1 )
!M
419
II. Ngu6n l
i. N-qrrorr Iinh plri di lrrnlr tlrinh tSCD
TONG CQNG NCUON VON (.1.10: 300 +.100
430
A')a
Z+J
)
v.23
J
440
1 ,6 1
4,63 9,211 ,17 6
'
1,748,430,510,022
.i
cAc cni rruu ltcoA{ gar.ic
CIJI TIEU
cAr+
pcl
KE ToAl'{
Thuy€t
s6 cuSl try
56 oau nlm
minh
30t6120t2
r/112012
1,071,178,245
1,071,178,245
13,593.63
20,812.14
l. Tdi san thu0 n-qoai
24
2. VAt tu. hdng hoa nhdn gifi h6, nhdn gia cdng
3. Hdng hoa nhdn b6n h6, nhfln
l<1' gLLu, lcy cuo. c
4 No'kh6 doi dd xu ly
5
Ngoai t6 c6c loai ( USD )
6. Du t6an chi su nghi€p, dp'an
Lqp, ngdy 24 thang
i{gu*i l6p bi6u
,-
Ki5
t6an trwo'ngl
{1
!;
i-Yi"t
./
t/1/
i\
/
/./'
7 ndm 2012
iSrn d6c
P#*S
4/
2\
g---?-F
oau o'to
\e6;6ry
" Jffr,,Uinfiafiql
'WN- Wnlrf'#C
, ,''..,r..C il COpil^i.i\', ..\l,D\i \ilr''t -,r!l
t(Li
C.T"r'aO PI{AN
{i,N^U
i(l}i
Li:' rl.i','
LO,\l &
Ban hiinh theo QD sd l5/1006/QD-BTC
ort.r :
]\\Dl:,.]N/-
igl\'10,/1,11006 crir Bcl trLron,q BTC
.tsAO
CAO KET QUA H,QAT SQNG KrNl{ DOAi'{H
Quy2-NIm20n2
Nirm 2011
N:irn 2012
CHI T'IEU
,|
l.
Doanh thu brin hring v:i cung
2. Cric lihtian giiim
cip dlch
vq
tri'
vi
cung
cip
dichiu(10=01-02)
, ^..
I
..
yoD
-1. uri!
nllng D:tn
cip rlich
chinh
t:rri
7. Chi phi tr)i chinh
- 7'rctttg clo: Ldi valt phai trti
(
10. Lgi nhuirr thuAn tr} hqot ddng
12.
Chi phi
13.
Loi nhuin l
F-10
Tn l/1 d6n 30/06
QUl2-2011
LUY I{E
4
5
b
6
0l
vt 25
t0
vt.27
/64,202,1 54,623
222,310,343,272
433,058,478,017
442,9i1,631,357
764,202,164,623
222,310,343,272
433,058,478,017
357,468,609,409
618,531,183,437
165.947 .443.430
318,165.702.296
,1 86
56,362,899,842
114,892,775,721
85,443,021.948
20
1
45,670,981
2t
vt.26
8,223,901,775
13,213,889,577
4,005,266,453
5,050,855,924
22
vt-28
40,722,367,011
55,576,422,676
8,429,577,555
16,'! 84,841 ,879
3B 949.995 837
53,385,785,179
8,153 361 ,041
2S
13,390,635,140
24,172,941 ,246
15,28A 373,416
26,030,363,119
IiD
30
39.553.921.572
/9,1 35,506,841
36,658,215,324
77,728,426,647
31
481,964,084
2,840,328,483
605,860,899
61
hhr'rc
1?
1,068,876,154
1,760,811,752
424,355,562
494,829,472
1,079,516,731
1Bl ,505,337
121,031,427
38,967,009,502
80,215,023,572
36,839,720,661
77,849,458,074
10,009,262,940
20,546,827,120
9,439,354,823
(586,91 2,070)
10
lu,!o
u_o,orl_
nhuin k0 t6:rn tru6'c thud ( 50 = 30
50
5,B60,899
)
15.
Chi phi thu6 thu nhip DN hiQn hr)nh
51
v1.30
16.
Chi phi thuG thu nhiin DN h6nn lgi
:a
v1.30
17.
l,ui nhuin sau thud thu nhip doanh
s0 - 51 - 52)
60=
442,911,631,357
|
nhip khric
1.1.'l'0nq loi
()r iY 2-201 2
J
2t+
9. Chi phi qurin Iy tionnh nghi6p
I I ^ 'f hLr
mirrh
2
23
hi phi h:irr hang
130--20+ (.2r -22 )-(ll-r-2s)
s0
l1
5. Loi nhuf n gQp vd urin hring v:i cung
vu (20=10-1 1)
3.
ThuyCt
02
3. Doanh thu thuin vC b:in hling
6. Doanh thu hoat t16ng
I,ln
18. Lhi co b:in tr0n c6 phi6u (
nghiQ
.)
60
28,957 ,7 46,562
59,668,196,452
19,711
,704,118
75,216,577
75,216,577
,261
s8,062,537,379
27 ,325 ,145
10
ViLng Tdu, ngdy 21 thang 7 niLn 2012
NGU'OI LAP BIEU
-'-\ l/
! I *r,,i
IiB TOAN TRU'ONG
AVI EOC
-cOxn
i
1
'c)
\-o
*f1gfi11xtm.i.0$i
\
"\rgrryfu.WA
w
cd r'*6x
1
vA !-AF
*
sflY!
":2'r)
nAu wr',!
U r.as. 6ru)l
,,$,ff, Uirl Ylf
}\
LN
co
fll
\@
{'{
.z<"
rh
c'l
fd
;v J=
4z
A
v>
\id t,
&z
r
U
z
z
:)'
\
rl
Zy
7.'re
=N
f , .r
F;
z
3
.
z-
za
J"
,.i. a
1.i
._
=>.l
=<
,4)
7
a4
'4. <
-Jc.
.j
'l7--
"<)
='<
-Z
z7z
.-!a
zaz
:at
\,€-)
'\1
r'lNC coNC Ir',CN rl!AN \.r..11 !-,i? D,\U 1{lli V101'N.\}l
. .J'. I U Drt\\'\llT
\; :\l!t t.1.)\: i i. .i,1' \\ D\l 1\!li
\/iin ;rhirg
-.\-
t . ti - :::t
' i It, u,hrrtt,: ;,ltt!!, !itin till,r
L.
-\-
\iiilr :il1:
1 ! ri
'ti I
+-,
'-L\ - '.
Ji:rr j0.r,r
Dort'si tittL l:i\l)
Niu
CUI'i]IEU
QUY
I . LT]'T] CFIIJ}'EN TIEN
i. Loi rrhriin truoc
2.
,
l
nay
(?01?)
N:iDr lru6c (201 l.)
Oriv2-?0ll
- 20r2
Liy
ki!
TiI.HE SXIiI)
thu0
0l
38,967,009,502
80,215,023,572
c2
iqzo,,itr,Gs
2i.C55,i09.7;+5
0l
821 880,808
!1
72.A72.555
77:84:.4Y:074
,36r8!1120,,59
Eiiu chinh cho c:ic kh6:rn
.'^'
- Kndu hao TSCD
r,r
,c
f]1o1rr
-1
'r.lro ru
- Clh0nh l6ch qi gia hiri cloai chtLa thuc hi6n
- (Ldr) tiL hoat ddng tldu tu
lii
- Cht phi
va1,
3. Loi nhuin trl'HDKD tru6c thry diii v6n lu'u ddn
- (Ting) cic khoan phar thu
- (Ting)iGian lring t6n kho
- (Giinr) cac l
(lihdng bao g6m
lii va1,
Phai tre &
:hud thu
!
i'i1s) cfi
fii
!:,i
-7,767,007,220
05
06
38,531,729.514
08
81,326,7 57 217
09
lfi.;
l0
-15,450,7 43,024
a
1+
-10,537 564.1 80
Ti€n thu khac tir hoat rtlns kinh doanh
l5
31.335.000
l'r0n chr
i6
'
r1l.-l 1o,r.lt rrqll(p lil nol
tLrc lltLt
l
Lrcu cltut,Art
hort ddng iiinlr doanh
iAn iltuirt tit'HDI(D
1369.488.761
1,369,488,761
-i2
58,420,31
s8.420.31
,J95,422
4,005,266,453
-5,050,855,924
53,365.78s, I 79
8,429,577,555
16.184,841,879
46,969,978,757
vo 222,046,280
34 521 ,024,63
12,975,397,851
7
56
142.787,813,58
-1,19.346,1 .i 1 .021
-l 2!9
197 373
-4 242,688.84
39 .439 ,157 ,7
1
13 ,341
'a?',)lic,95a,42
-2,1 02.i 590,55
,493,577
-62 412.996.814
25 26?813,575
24 517.852
408,6{14,040
949.385,1 94
_tr,t )o1 691,951
7,81 0,693,1 75
12 )7?-.555
91.375.422.9t5
1i
I ell lJr \3\ dil tfJ
'lili.r,iiia
lt
tl
trLLrc
13
;i1i;; 257 55ii
4,278,037,918
12,016,353,4
19.7^,4.647,447
1A,272,349,2
27 568./24.287
0
-2,215,030,983
20
11
3,583,965,782
29.003.743,11
14,7 43,358,144
171.498,325,35
172,6A8,281 ,821
190,221,555,36
II - LU'L] CIIU\ IIN 'IIEN TU. IIE E.\LI TU'
L Ti0n chi
clO
rrua
sin,
xay dLurg TSCD
cic
TiSn chi cho vav. rrLra
thu
lii diu
tLL.
vi
dii
ti'
Itont
c.iJi
Jll.)Jrl
0
3
65,000,000,000
+
l
75.0CC.CC0.CC0
1l
l
cd tiLc vir loi nhuin duoc chia
Lutt cltuyAn fitn thufttt
-7,410,598,040
t1
han khac
lihac
cic c6ng cu no cira dorr vi
T in chi diiu tri gop vdn vao don vi
'l-i0n
cac tai san
c6r1g cu no crLa don
3. Tidn rhu hdi cho vay, bdn lai
I
j
vi
6,654,616,351
1.571.585.33
64,244,018,311
77,839,61 2,803
1
.i0
ding ttlitt tu
1
10,000,000,0
10,000,000,000
-5,000,000,0
-5 000.000.000
3,942,611,41
4,988,200.881
62.555,71 3,94
1
62,620,080,940
lll - t,tili CI-ltlYIiN'IIEN TU IID T;\t CLIiNlt
Il
idn thu iiL nhaln von gop
cLLa
c
l1
cic c6 d6ng
29 1 00.728.909
JJ
J. Tidn va,v ngan harr, dai han nh:in duo'c
89.512.25,3.342
L Ti0n chi tra no gdc vay
l4
113,289,859,529
1:Z tLl t.)i+4()
-l
JO
-16,33s,204,871
-r
,t0
1 0
50
60
C6 ttrc
di
tra cho cliu su" hiLu
Lutt cltuJ'in tiin ttruin
Lurr chuy0rr ti0n
'l'iin vi
honl il6ng tiri cttitttt
thuin trong lii,!S-r9_-ili-r!l
c:ic lihrian tuorrg
^t '"1:ll: :ii lllii lil
'l
iCrr
tit'
vri tuung duonq
tI-iT
tiin cili
rrli:o'
diu ki'
q''v dl-ngno'
..
KnTOANTRIIONC r
.*.
1
1a9,146,728,72
-159:6aor?912]
0
-58,945,079,97
431,962,569,60
443,735,766,858
149 864,282,962
171,327,022,5
240.403.112
y:31132717:
228,758,637,531
?5A.221.377,
0,524,335,49'1
78,894,354,569
/
!
i
1
3,788,3
366,9
J C.
82,891,161 ,77
:!!5^;7:
70
tri, 1;0:SO+CO+6t;
174 195,510,000
428 186 985.586
6,335,2t4,37
!l
'e ,..--
174,195,51 0,0
.'
h,,rin,&ttnWat
,/lhw
78.894
323.378,929,03
/2.'.Yt*{sjf,:5r
56,921,946,547
_
u!65*1!:
323,378,929,031
noc
//;+Ye1ws TY\gi\
'37 . cd rmdru \'+li
#{xfr
cfiu HlM LfrArl ; li
+ {"" ' l"-, "" " l*"" i : r}:
.1\ \'A !".&P F.rAY l'ff'1;",
\r,"a"\ nau xk',!,/^o
\tb;t6:Z
/i _
'4{'t{8'}L
G
/$*n#,W*'
'
TONC CCNG',tY
:3
, i1'
I'flr.)r X.,ia _ -.,"
ni,r
r-.it
\.!
\''.--.r
. -i
]l1:iu
sd ts09 - Dlr
c.Ty co pHAr l{tT c.iU ririu r-o.{r & L.iP H.iY DArr r(ll{
Vdn
ptadmg
llurz hitnlt theo
rgiJvft nlmu
sAN
NIm
I.Ed.c didm hoat
l.
d|ns
QE 15/2006/QD - BTC ngd;- 2A/U/20(y;
sAo cAo rA{ c}iii{H
20n2 ( Td 1/1 eidn 30/6)
c{ta doanh. ndtiAp
Flinh thr?c sd hfru vdn : Cdng ty cd phdn
2. Lrnh vrlc kinh doanh : Gia c6ng
3. Ngdnh nghd kinh doarnh
liip rdp kdt cdLr kim loai vi lXp mziy
:
4. Dac didm hoat ddng cfra doanh nghi6p trong
nim tdi chinh c6 inh hrrdng ddn brio cdo tdi chinh
:
II. KI kd to6n. tlon vi tidn td sri' dung trone kd todn:
l. Ni€n d6 kd todn ( brit ddu III/2012 kdt thirc 31112/2012)
2. Ddn
vi tidn t6 dLldc SD trong kd todn : VND
phdp chuydn ddi cdc ddng ti6n
ddi cf c d6ng tidn khdc ld can crl theo
Phr/cing phdp chuydn
III.
Chudn muc
l. Chd
vi
khic : Ddn vi tidn td sr? dung ln VNE
Chd tld kd todn 5p dung
tf
gi"{ NHNT
:
Ap dung theo QD s6 |S1ZOOA1QE-BTC ngity 20/03/2006 vdciic th6ng til hudng dAn
kd toiin DN cfia BTC, Luflt kd todn & c{c chudn mdc kd todn dd ban hdnh
ci6 kd todn itp dung :
sira ddi bd sung cnd aO
tuin thfr Chudn mdc kd to{n vi cfre 0O kd torin : Bzio czio tii chinh drrdc lf p vd trinh bdy phn
hdp vdi c{c chudn mrrc kd toiin vi cnd eO kd to6n doanh nghidp Vi6t nam.
2. TuyCn bo vd
3. Ffinh thrlc sd kd todn irp clung : Chrlng tir ghi sd
Iy-Cec cnfnn
1.
sacn
td
to
vi
Nguy0n tric ghi nhin ciic khoin tidn
cdc khozin tddng dtldng ti6n: Tidn
mit, ti6n gfri ngin hhng, tidn dang
chr-rydn
2. Nguy6n tiic ghi nhAn
hing t6n kho
:
Nguy0n tXc ghi nhQn hing t6n kho : theo gid gdc hing t6n kho bao gdm chi phi mna + chi phi chd bidn + cr{c
chi phi li6n cluan tn/c tidp khdc phdt sinh dd c6 hdng t6n kho tai thdi didm hi6n tai.
- PhLIdng phdp xdc dinh giri tri hing t6n kho cudi t<;' : Binh qudn gia quydn
- Phuong ph6p hach todn
hing tdn kho : theo phr/dng phirp k€ khai thr/dng xuy6n
- LQp drt phdng gi:im giri
hing tdn kho
3. Nguy€n tiic ghi nhdn
vi
:
kht'u hao TSCE;Bt't ddng sin
ddLr tu
- Nguy€n tXc ghi nhAn TSCD hrTu hinh , v6 hinh : Theo nguy€n gid
vi giii tri hao mdn
- Phddng phdp khdu hao TSCE hfrLr hinh; v6 hinh : Theo phrrdng phdp khdu hao drldng thing
4 - Nguy6n tlic ghi nhdn
vi
kht'u hao bdt d6ng srin ddu
- Nguy6n tric ghi nh0n bdt d6ng
sin ddu
- Nguy€n
tic vi
5. Nguy€n
tic ghi nhAn ciic khoin
trt:
,
,
trr
phrrong phaip kht'u hao bt't d6ng siin cldu trt
clAr,r
trl
hi
chinh
'r9,:
iic
- l{guySn
ghi nirin cdc iihoiin ridu
trrvio
J
- C;ic khoeii-t riCii iii ciriiilg kho/rn ng;in
- Cric thori rr driLr rLt ngrin
hln.
li;
nln
c0ng ty con, c0ng ty h€n k6t; vdn 96p r,;jo cd sd kinh rloanh ddng
hal;
khrie
;
- Phrldng phdp 16p drl phdng gi;im giir ddr,r rrr chirng khodn ngiin han
, clii han
6. NgLrydn
tfc ghi nhdn vd vdn h6a c6c khoin chi phi di vay
- Nguy6n ttic ghi
-
Ti
:
nhin chi phi di vay
le vdn h6a clJt;c sfi dLrng dd xiic dinh chi phi di vay drruc von h6a rrong ky
7. Nguy6n tiic ghi nhdn vd vdn h6a ciic
khoin chi phi khirc
+ Chi phi tre trddc
+ Chi phi khiic
- Phrtong phdp phAn bd chi phi rrd rr.ttdc
- Phrtdng phdp ph0n bd
ldi rhd thrrong mai
8. Nguy6n
tiic ghi nhin chi phi phfri trd:
9. Nguydn
tic
vt) philOng phripgi nh6n ciic khoiin dd phdng ph;ii
10. Nguy€n tdc ghi
nhin vdn chir
tri:
s6 hfru:
- Nguv6n tiic ghi nhAn vdn dAu trlcfia chfr sd hfru, thing drtvdn cd phdn,
vdn kh6c cfra cuichri sd
- Nguydn rdc ghi
nhin ch6nh t0ch
hfu
tf gi:l
- Nguy6n tdc ghi nhdn ldi nhuin chua phdn phdi
11. NgLry€n tdc vi\ phr"rUng phi1p ghi nhdn doanh thu
- Doanh
thr"r
bdn hdng;
- Doanh thu cung ct'p dich vu
- Doanh thu hoat d6ng
tii
chinh
- Doanh thu hdp d6ng xdy dLrng
12. Nguy€n tiic
vi
phr"rdng phirp ghi nhdn chi phi
rii
chinh
13. NgLryOn tric vr\ phirong phrip ghi nhfln chi phi thud thu nh6p doanh nghi€p hi6n
hdnh , chi
phi thud rhu nhip
doanh nghi6p hofln lai
14. Cdc nghi6p vu dr-t phdng rfri ro hdi dorii
15. Cdc nguyOn tiic
vi
phr-tdng phdp
kd toiin khiic
iJt
V. Til6irg ti:n bd
s:,1;;ig t1i,rl
c:1r
rl
))4247 41tt.
7a
A7n .t i; .rrx
t\trvtwrttt,-!!
- ?i,jlr it-rit
- Ti6n giLi ngin
__T1€n
irdir_u
') A,1a E:a.l aOP
:ru--,w!:'.
r.J J
An
1
in
OAE 747
dqlg c[q"""e1
4a-7
,17
\91 ,LL /
- Clic khoarr trro'ng ,tr"ro'rs tie'-t
78,894,354,569
Cdn
2. Circ kho:iil diu tu'tii chinh nsrin han
- Chf'ng lth6an dAu tr-L ng5.n han
- DALr tiL ngin hqn kh6c
- Dr,L phong gianl ,eiri d4y
- tl rya$ql_
Cdns
3. Cic kh6:rn nhrii thu nurin ir:rn lrh:ic
Phai thLr vd cd phdn h6a
Phai thLr vC co tirc vd lo-i nhuin duo-c chia
C
irdi lil'
(30 I 612{J 12)
Crr6i l
QtA
/i trO
TV4V,TVW
250,221,377,104
Ein lri {ll1l28!2)
Diu lii'
{11112012)
Phdi thu ngLLoi iao d6ng
Plriii thLr l
..1.
tdn kho
Hdng nua dang di tr€n duong
NgLrydn li€u, v6t li€Lr
Cudi l
E[arns
C6ng cLr, dung
82 1 03 583 699
82,103,583,699
.055.900.017
2'!,055,900,0i 7
21
Diu
5]!1621t178
1,273,592,806
399,396,082
1 717 B8B 142
cLr
79,148,364,490
Chi phi SXKD do'dang
!ri, (1.1112812)
!5,Wl,,13_2626
Thdnh phdm
Hiing hoa
Fiarrs siri cli bdn
Hins h6a
l
Hang llua ':
bet [lor]s silr)
37,825,399,499
119,G91 ,048,213
CQne
5. Thu0 vi clic I
- C6c kl-r6an thLr€ ndp thiLa cho
nhi
Cu6i ki, {301612012\
so.zot 958,583
oao+o,sosr g5
Eiu ki, {1/112012)
-r
17 005 423 B9B
nr"L6'c
- Thu6 GTGT
- I llueL \uat: lrlrap ,,:.Khau
+ ThLr€
thLr
nhip c6 nhin
* Thrri llrrr rrhirr *'
"":'r I-)N'
+ Crrc lqai
thui
_
_
Cdns
6. Ph:ii thu
rlii hrn n6i b6
V6n liinh d9a1lr Q cag {on yr trgg!rl'9c
; Qho va;r daihqrr !0j b0
- PhAi thu dai han n6i bo khic
Cdns
_-
7. Fhrii thu diri han hhric
Ky qLry.
k1r cLLoc
dii
han khdc
r
Cu6i ki, {301612012)
54,068,134.120
54,068,134,120
Crrdi
lri
1301612012\
znoa+zg.e9B
Diu ki
(7/112012)
133.999.736.910
133,999,736,910
Eiu
ki'fi.1712012)
3,864,232,000
975,311,000
3,864,232,000
975,31 1,000
C6c lihoan ti€n nhin irv thiic
Cho vay lih6ng c6
lli
Phai thLr di\i harr hhic
C6ne
,a;]':
8. Tring,
giirn trii
siim c6
htu i:inh:
dinh
jrihi cria. VliT
hhoitn muc
\iri.
rnrlc thii.t bi
Phuorg ti6n VT trur,0n
Thiet bi rlung cu qurin
din
ii
ISC,D Lhric
Tu,,ti to,rg
I
l{guvGn si:i 1-SCD hi.u hintr
I
iu6 uu un,,
i
",.,",
619,537,358,252
99,412,770,70A
715,000,000
7,946,001.458
- Mua tr,rng narr
I
| DiLr tUXDCB hoan thrnh
- fing Oo rli.rLr donc noi bo
|
] - Tang Jihac
| - Chu1"n :an,r BDS dju rrr
-,,,.,t
I
uo thicu
50,5't 0,415,648
--"-^.^-./ t / oJ,oJo, t;
9,723,093,550
D,
217,709,091
8,878,710,54/t
(26,8s0,729,514)
28 700,000
1
,649 617,810
(26,890,\729,51t
1,698,317 B1
20,000.000
hLrt
- lhrnh v
nlruons ban
|
- Ciinr lihrc
|
- LrlSlTl (lo dtelt dong nOt b(l
71s,000 000
798,641,534
c7EArrL9rt
?nQ 7?O
JV
107,8C9,748,434
50,510,415,648
9,960,802,641
760,956,295,46'
2,354,809,399
24,168,670,122
12,917,914,603
3,106,072,017
42,547,466,14'
10,285,180j22
3,993,744,074
3,954 082,019
1,351,205,t33
19,584,211,441
837,31 7,88(
tot
56 du' cuiii nrim
tJlrVt
1
,513,641 ,53,
Giii tri hao rnon ln1,k6
Sii du
-
tlir
nlrn
KhALr hao trong n6m
Ting do di6u ddng n6i
- t lrLrlcrr:ar': BDS uau
-
9 981 438
b6
823,283 166
4,053.276
tu'
- Ciarn do danh gia lai gid
tri DN
- 1-hanh l1i. rrhuo-ng ban
- Girirn do didLr ddng ndi bQ
416 684,85(
416,684 856
56 du cu6i nIm
12,649,97C,959
28,569,012,506
15,871,996,622
4,46'1,330,526
62,55?,310,613
- i ll llgAV !lllll llJlTl
617,182,548,853
74,844JA0,578
37,592,5U,A45
6,617,021,533
736,236,172,0A5
- Tai ngirv cudi nitnr
580 025,357,779
79,244.735.928
33,538,41S,026
5.499.472.115
698 403 984,84€
lla
Gia tri con lai
+ Gia trr
con lai
'' Ngui,dn
'=
TSCD HI-l
cudi
r*n
cira
gra TSCE cu6i
Cic carr
l(et ve
-ISCD
liifu hinh da dnng d6 th6 chip cam
nim di l
viic rrua.
.-o c,rc
khorr
vay
vAn con sir dLrng:
bdn TSCD hfm hinh co gia
tri loir cl.rua thuc
l.rrin
10..I'iine,, girinr
gr:ilrl lllr
tii s:in
s:1tr c0
c6 dtnll vr) ll nn:
Iillrian
nruc
Quy0n sri dung
Biin quyin, bins sing
dit
cllc
Nhan hiGu hing hda
Phin rn0m rn:iv vi tinh
TSCD v6
hinh kh:ic
1'6ng cQng
Ngu1,0n siri TSCD v6 hinh
Sii Ou
ttiu n,i-
16,244,034,715
- Nlrn tron; trirrr
- Thng do ddnh gia lai gia tri
- fao rr
-
17,760,724.615
1 1BB 585 000
627,585 000
627.585 000
DN
ndi b6 doanh lghi0p
l-ang do hop nhat kinh doanh
T
-
tiL
1,516,689,900
1,1 88,585 000
ing khdc
...nr .,i rc '.l
lr
rlor
:
nur
I.lr
l'hanh Iy, nhrrorg b6n
Sd du cudi n:inr
Ci:r
ili
hrro.rnon luv
Sii clu'rliu n:'im
- Khiu hao trong niinr
-i
rrrlr h..rl.rr
lu
16,244,034.715
2,077,689,900
18,321,724,615
403,543,066
488,360,496
720,097,693
86,747,223
1.123,640.759
ki
57
5,107 ,7 t9
'irr
- Gian Idrdc-(di€u ttdng n6i bo)
Sd rlu cu6i nrim
(iir tri cdn lli
-
[-ri rre.';
891,903,s62
806,844,916
15,844,491,649
15 352,131 153
q6 5q2 2n
1.270.844 984
1,698,748,478
ciia TSCD VI.l
tJrirr rr*rn
- f.., rtclr cuot
JtJnl
I'huydt minh sd ii6u va giai trinh khac rheo y€u ciLr cLra
chuin rruc
I
16,622,976,137
toan sd 04 "TSCD vd hinh"
"'ta
)
9.
Ting, girim TSCD thu0 thi chinh
:
lvl6y m6,c thi6t
Khrian muc
Phu'o'ng tiQn
VT
ThiiSt b! dgng cg
qu6n
truydn dfrn
bi
lf
TSCD kh{c
T0ng cQng
Nguy6n gi6 TSCD thu€ TC
du'tlffu nXm
Si5
8,988,130,793
- Thu€ tdi chinh trong ndm
0
- Mua 14iTSCD thu€ tdi chinh
- Trd lai TSCD thu6 tdi chinh
S(i du cuiii
Gi6
nim
0
0
8,988,130,793
0
8,988,130,793
tri'! hao mdn lfrv kii
Sd du'dfru
n[m
- I(hAu hao trong ndm
897,600,999
897,600,999
896,350,578
896,3s0,578
- Mua l4i TSCE thu€ tai chinh
- Tra lai TSCD thud tdi chinh
56 du'cu6i nem
1,793,951,517
0
0
1,793,951,571
0
U
0
8.090.529,794
0
8,090,529,794
0
0
0
7
Gia tr! cdn l.1i cria TSCE thu6 TC
-
r
,
,l
al nqay oau nam
- Tai neav cu6i nam
- Ti6n thu€ ph6t sinh th6m
dLro.
c ghi nhdn la chi phi fi ong
7
.1.94.t79,2t6
.t94.t79.216
nin
- Cdn cu d6 xric dinh d6n thu€ phdt sinh th€m:
- Ei€u khoan gia h4n lhud ho[c quy6n
duo.
c mua tdi san
r\ tvs;
t'i 1
11.
Chi phi xiy du'ng co'b:ln elo dang
chitier
- Chi ohi
56
xiy
ou'rtiu
6
T Di\ - Nriutt nny
6T DN- N[rn tru6'c
du'ng co biin rio'dirng
96,552,079
t
100,456,517,762
+ Nh(in bdn giao tu Ct),TNI-lH NiTV
-
-
Ting rlong ky
-
Gidm trong
4,538,948,636
2.515,811.760
k"'i
+ l(€t cl'ruy€n tdi sdn c6 dinh trong
li!
56 du'cu6i ki,
12.
Ting, giiim bit rl6ng sin diu tu
Khrirn muc
Nguy0n gi{
bit
- Quy0n
dung ddt
sLr
144,322,643,373
riQng s:in
iliu
4 538,948,636
21,758,167,596
96.552.079
220,s05,281,779
:
56
diu nim
Tirng trong nIm
Gi:im trong nIm
S0 cudi
tu'
- Nhd
- Nha vd qLry€n su dyng ddt
Giri
tri
hao mdn lfrv k6
- Quydn su'clung d6t
- Nha
- Nhd vd quydn
Gi:r
tri
sLL
dLrng
c16t
rliu
tu'
cdn lni BDS
- Quydn su dr,rng d6t
- Nhd
Nhd vd quy€n
sLr
dung ddt
.
,', :',
nirn
tu
tii
chinh d:)i hun
Cudi
kj,'
gd
30/6/20 12
+ Danh s6ch
cdc C0ng
ty con, C6ng ty li€n l
14. Chi phi
dii
56
du'ciu
trri tru'6'c
6TDN - NIm nay
tri'
+ Nh+n ban giao,tr cty
*'Iing
han:
+ Piran bO vdo chi phi h-ong ky
SO
du'cu6i ki,
15.
Cac lihoan r:lv
vi
no ngin hrtn:
Vay dai han d€n han irll
( ono
vi
cf c l
nhi
nu.6.c:
6TDT - lrl5m trwdc
135,042,992,730
5 900,7911286
(19,257 ,837 ,508)
8,890,912,743
6.010 005 067
109,775,150,155
CuOi ki,
D6u ky
30t6t201?
1/112012
_,64,772,625,513
85.47 1 501 ,040
181.927.177 665
z0g€:e, fl7,244
246,599,903,179
289,309,679,284
Cudi ki,
Biu
30t612012
Thud CTCT
t2
111,324,767,419
108,334,645,962
vary",'fl"
15. Thu€
1t1t2D
iryl! Min
trong k1,
Li A'r
ky
11U2012
9,577 ,022,A91
i...
l nue treu iltu dac btet
....
:
,i
;
,,:
l nue xLrat. nnSp lJtsu
Thu€ TNDN
r
i,
nue iltLt
o 4ae Eo4 6la
o,
rzu,Jo I,u+J
r r,ou/,J44,qou
593.629.767
a CEA JOU.
10e aAa
4,UJUJAJ
nhrp ca nhan
Tlyd tdl ngl'ye,l
_
Thuri nha clAt. ti6n thu€ dAt
Cac lqai thuO khac
1.006.559 992
c0ng
17.
Chiphi phriitr:i
18,297,232,901
15,272,290,915
Cu0i
Diu
l
30t6t?012
- Chi
-
phitlich tluoc
cLia slLc
c0ng trirrir rdv dung
95,395,103,'181
ky
l/1/2012
.
289,322,394,1 55
t
c'i plri plrri rra lt'ic
..
cong
95,395,103,191
289,322,394,155
.lt:l\
l
,
8. Cic lihdan phrii ilrri, ph;li rrdp ngin h:.ln lihdc
Cu6i lty
30t6/2012
Tii
san tlrua clro
ru
Efru
k.v
1tn n0n2
ht
Kinh phi cong dortn
,.i
uxo llrem xa nor
1.377.140.301
584,383 370
,133,91 0,309
177,633,295
'1
398.656,133
Bao hidm ytd
89.787.313
Bao hi6m thdt nghi€p
Doanh thLr chua thLLc hi6n
308,028,000
Citc lchoan phai tra, phai ndp l
188.706.292
6,148,831,774
3,496,228,348
6,910,848,439
c0ng
19. Phrii
tni dii h3n n6i
b6
Cu6i ki'
Ddu ky
30t6t2012
r/u2012
Phai tra dai han n6i bd vO cdp vdn
Vay dai han n6i b6
Phai tra dai hqn ndi bO l
c0ng
20. C:ic lthoan vay vir
ng'dii
han
Cu6i
k]
30t6t2012
a - Vay
dii
439,816,081,748
han
429,438,996,561
Vay ngdn hdng
10.377.085.187
Vay Cty Tdi chfnh ddu khi
b-
\g dii
8,631,965,102
h:r
5,833,249,707
- Thu€ tai chinlr
-
I
Diu k!'
1n12012
439,816,081,748
429,438,996,56'1
10,377,085,187
8,278,241,36.3
5,832,516,70'i
,.i
ral plileir phat hanh
a
'2.4F
JV, 71tr.
r rvtwvv
1,t 70Q
- No dai harr l
C0ng
2l - Thu€ thu nhip h6an l4i
448,448,046,850
30t6t2012
49,425,682
2,445,724,661
448,094,323,116
U112012
49,425,682
- Thu6 tirLr nhAp hOan lai phai tra phdt sinh tiL c6c khoan ch€nh l€clt
tarn thdi chiu thu€
- I(hoan hoan nhdp thLr6 thu nhdp hdarr lai phai trdr dd dLro-c ghi nhqrn
tii
cdc
nirr trudc
i,
- Thue thrr rrhap hdarr lai phai tra
( ,tl,t
- {-:ic
lihtiari;:o thu0 ilii cili*h
\telll n:l\
i-hiii han
Tir I niul tlo
-l
fll
ir0n llii rhu0
j-r'l no goc
trne l(hoau
ti0n
thLrO
lii
TT
chinlr
fra ri€n 1Ii
thLrd
Tri
no
gOc
xuOng
-i-rinld0rriniul
Trirr 5 narr
Tdns lihrirn TT Liin
rhLrd ti\i cliinlr
Nirl tlLioc
1.326 783 919
584 878
3,+0
41 905 579
3,124.638 984
706 290 870 2,418.348.114
;r
- Bring rltil ciri6l-r ;rl6ri Odng cfi* V6n chil
h
so.
V,6n l'Ii€u
n'u
Loi
lCI
nhLrdn sar-i tljLl6 chua
pirirl
, 'i'
p nor
A
I
T3i ngiy Atl01l201Z
2
375,1 80,01 0,000
68,249,497,339
- Nhdn vdn 96p tir ciic c6 cl6ng
- Lii trong itatn nay
59,668,1 96,452
- Tang khac ( Ho-p nhdr lo-i nlruan
don vi )
- Ciam v6n trong ndm
- I 6 rrong nirrr nry
l0l
I
cLLa cd.c
(462,410,891)
na,v-
- Tlrn chia co ltLc rrong niiltr
- Tam trich qLiy ddLr
tLL
1.1,254 590,300
phat tridrr & dLr phong
tii
.lriitlt
31,192,568 083
- Tanr tr"fch qfry i
13,561 ,903,1 95
sri cu6i
t
375,180,010,000
b - Chi ti€t v6n diAu
16
& v6n rtiu
tu.
Theo
:
'r'
chri'ng nhf,n
l<{ hinh cioanh
ding
VND
%
Vdn g6p tai ngiy
30i6t2012
01tuDa12
Von g6p cua Tong Ct), Cp Xdv ttip Dl( VN
204,000,000,000
tr A lao/
J+.J
I /A
204,000,000,000
204,000,000,000
Von g6p cira c6c cl6i tLro-ng khiic
171 180.010.000
45.63Yo
171 ,'180,010,000
171.180.010.000
375,180,010.000
1AA%
375,180.010.000
375,1 80.01 0.000
c0ng
'r'
giiy
71,446,211,321
- Gia tri triii phi€Lr di chy€n thdnh cd phi6u trong ndrn
- So lLLo-ng c6 phii5Lr qLry :
c - Cdc giao dich v€ v5n v61 cf c CSH
:
& phin phiii c6 tLi.c, chia
- Vdn diLr tLr cira chir
1o [irLl
+ Vdn 96p dau ndrn
lo,i
nhuin
30t6t2012
von
a.op grarn
g0^0 I
175, r80,010,000
315
375, 180,010.000
3?5J 80,0-rOpOO
+ Vdn g6p tirr,e trong ndm
,.i
01/01/2012
21
0'000
trong nirn
+ VOn 96p cLrdi ndrn
- C6 tiLc, loi nhudn dd chia
rl- C0 tLi'c :
- Cd tLlc dii cone bo saLr ngay ket thiLc k! k6 toan nAm :
.
,:
^t
Lo
luc dii cong bo lrerr co plrierr plro thone:
+ C0 tuc di c6ng bo tren cO phi5Lr Lru dii :
, ':
- L0 ILrc cLLl co phiiLr
r-LLr cldi liry l<€ chLra dLLoc ghi nhdn
.
:
i.i;:)
3CIt6t2012
:i - Cd phi0u
Mta1t2012
37,518,001
37,518,001
^,i. lLlo-rrg co plri€Lr dd bdrr ra cong clrLrng
- So
37.518.001
37,518,001
-
37.5'18 001
37.518,001
37,5'18,001
37,518,001
37,518,001
37,518,001
- 56 lLLo-ng cd phi€Lr dAng
;
kli ph6t hdnlt
,.;
Cd phi€Lr ph6 thdng
+ C6 phiOu
so
LlLr
ddi
c9 pLrleLr d1w
tL1gns
Tl1]ai_
+ C0 phi€Lr ph6 th6ng
: -;
- Co phieu
uLr
ddi
- Sd lLro-ng cd phitiu dang
lr-rr-r
hiinh
'
" Co plridLr pho thong
,.:
^: pllell
+. LO
'
rILl dar
- Mlgrth giti
cO
d6ng
phi2u dung luu ltiinlt :
3U6t2412
- Cric qiry ciia doanh nghiOp
0110112012
Qir.v"
ddu
& ph6t tri€n
42,542.390.789
17,588,336,323
Qir.""
dy phong tdi chinh
10,635,597,697
4,397,084,080
12,111j92,911
1867.516.469
12,111,192,911
1
trL
Ngu6n v6n cldu t'"r XDCB
Q[y khzic thudc vdn chir so hilu
+ Ot-ty khen lltumtg + Phtic lqi +
t
QiLy tlurong ban clieu hdnh Cty
.867.516.469
Qfiy khen thr.rong, phtic lo'i tao thdnh TSCD
65,289,181,397
c0ng
23,852,936,872
* - Mttc cllch trfch ffip vti sti'dqng cric qfiy cua doanh nghiAp
g - Thu
nhip vir chi phi,
lii
hoiic
16
du'o'c ghi
nhin trtrc ti6n vio V6n CSH theo quy
e1inh
c'la c:ic chuin mg'c k6 tSnn ci:
th6:
i .t,.? )
2J . liqudn I
3Ai6t2ti\2
81t1t2012
30t6t2t\12
01t1t2012
.,
; nehigp
\,rLror1 Lilrlr i)lll Jolt lar \'uul li\
Chi
srL
.
21 - Trii srin thu6 ngr)ai
ll. I - Gil tri t:\i s:irr thui
nq{):ri
- TSCD thuO ngoai
-
Tri sin lilric thLri ngori
2.1.2 -
T6ng s6 ti0n thuO t6i tni6u trong tu'ong l:ri
thdi hqn:
cil
ho.'p
d6ng thu0 HD TSCD t
9,750,858,065
9,750,858,065
theo circ
- Tu I ridm tro xu6ns
9,750,858,065
9,750,858,065
- Trdn 1 nirn d€n 5 ndnr
- Tr0n 5 nfun
VI - Th0ng tin
bO
sung cho circ
lihriln mgc trinh b:iy tlong brio c:io
25-'tdns doanh thu b/rn hAne & cung ciin dich vu ( mir
Doanh thr-r hoat c16ng xiy ldp
Doanh thu cung cdp dich
sd
0i)
qria hoat diing l
nlv
730,503,939,891
vr-r
1
Doanh thu ban hang n6i b6
c0ng
26
ki5t
. Circ l
9.1
80.656.760
6T - Niim Tru'6c
365,1 71 ,21 5,1 05
58,655,613,-319
14.s17.567 972
9,231,649,593
764,202,164,623
433,058,478,017
6T - Niim nry
6T - Nirnr Tru'6'c
6T - Nl"rm n:rv
6T - Nirm Tru'
rong do
-
Clhi€t
lthiu thu'ong mai
Cidm gia hang b6n
tllirnq
irrrr bi irc lai
r Titu€ Gl'G'f phai
nOp (PP
trsc ti€p)
= Thu6 ti0u thu tidc bi6t
+ lhue
xr,rdt l
17 - Cirr vun h:ing briu
t\lir
so
ll
Cia vdn hoat d6ng xdy lap
585,1
Cii vdn cung ciip dicir vu
.,8
Ciii von cac dich vLr kltdc. cip vit tr"r 1n6i b6)
Cia tri oon lai, chi phi nhuons ban, thanh ly cLra BDS ddu tu dI
Chi phi l
1
88,833
426 632
1,1
tc2
t4lti
251,260,780,335
57,673.272,368
)
.iC! 9lZ
231, e49.531
bdrn
mit mat hang tOn kho
Cac khoan chi vuot m[rc binli tl-rtrons
DrL
phonl eirim eiii hang tdn liho
Cdng
29 - Do:rnh thu ho'.rt clQng trii chinh (
illir
s6
2l)
Ldi tien gri. ti6n cho vay
618 531
,1
83,437
6T - Nirnt nay
318,165,702,296
6T - Nirm Tru'6'c
4.960,358,624
12.756.995.022
Ldi diu tu trai phiau, kj' phi€u, tin phi€u
C0 ttLc. loi nhuin clucrc chia
Ldi ban ngoai
t€
Ldi chdnh l€ch
t!
gia
r1d
456,894,555
thuc hi6n
51842,590
84,654,714
Ldi chdnh l€ch ty gia chtLa thr.Lc hr€n
Ldi bdn hang tra chdnr
Doanh thu hoat d6ng tai chinh khac
c0ng
13,21 3,889 s77
6T - Nirm
30 - Chi nhi r:ii chinh (N,lar sd 22
ga
q,
t1.g1tg
_l.a b_a3
lihoan
sltqql
!e!I
clALr
:c:7af,
n
I
5,050,855,924
6T - Nirm Tru'6'c
15,768,s16 96s
tla cI !r_
ltan. gti
cii ItgI
lclgulgt
trL ngiirr
i.ii
I
'1 :i;-, B:',:i.SC2
- L6 chdnh l€ch ty gia dI thrLc hi6n
- L,l ;5;rr1, Iiclr I1 girr clrrrr tl'rrc ltiin
- Du phone giiim giii cac
- Chi phi tai chinh l
lilrriln tiiu
_
iLL rtgurt
itl:t:{
hrn. t[ii ltlrt t]liiu lo ilcegn hain. daoi irain
l;.4
816,725,340
o.4lz,o I J
3l - Chi phi thu6 thu nhip rioanh nghiQp hign h:inh (ivlir
s6
5l)
6T - N:'rnr
nhuf n truri'c thu6
Lq-'i
S*"
,-.1
i84,841,379
nly
6T - Niim Truric
j': i,$::,*7?
77,849,458,074
C,,n! cae liiroarr chi piri lihorrg .[Lo-c khiLr lnr
Bi loai tru do chi phi khdng hop l,!
C1ng LN
cia
1,527,413,074
cdc XN
Thu nhiip chiu thu0
82,187,308,480
lll,l
nhiip
78,846,816,475
aEt)l
Thu€ suAt th6ng thuorrg
tnl,6
474,319,181
444,871 ,834
rlolnh ng'l':!
25%
20,546,827,120
19,711,704,119
Thu6 tri hr.urt ilQng chuyOn nhugrrg biit tldng siin
Thu€ sLrit hi6n hanh
Tr*: Thu6 thu nhdp doanh nghi0p duo-c gianr
Thu0 thu
nhip hoirn
75,216,577
l:1i
Chi phi thu0 thu nhip hiQn h:inh
13 -
20,546,827,120
Chi phi siin ruiit l
Chi plti nguy€n vdt li€u, cdng cu dung
6T - Niim nay
:
cr-r
21.940.023.975
ii42.006.241
157,913,669,451
8,+
chl Plrl kl,i'l h1"
-
Ilc?
-tE
8,954,218,821
378 J94
3-",
4? 479,093,946
/
r
6 icr..391.256
chLrng
c0ng
- Th6ng
:l:a
il,r i ;9
Chi phi rnu6 thdu phu
\rll
:-:
ae'):1
Chi phi dich vu nrua rrsoai
6T - N:im Tru'ri'c
3.:,+; +o / -)t o
Chi phi nhdn cong
chi phi
19,711,704,119
i 584,739,400
ii).r
657,459,672,789
f
tiin iinh huiing tl6n brio ciro luu chuy6n tidn t0 vri cjrc l
a - Mrra TS bdrrg cdch nhdn cac l
no-
tiin
6T - Nirnr n:ry
6T - Niim Tru'6'c
li0n quan truc tiOp hoAc th6ng qua nghidp vu cho thud tai
:
- Vlua doanh nghi0p th6ng
qr-ra
phdt hanh c6 phi6u
- ChLrydn no thiinh v6n chu so hiLu
b - MLra va thanh l1i Cdng ty con hoitc don vi kinh cloanh l
tri mua hodc thanh
l!
- Phan gia tri mua hodc thanh
l!
rluoc thauh toan bing tiAn vii cac khoan tuong duong tidn
- Sd tiin va cac khoan ttrong drLong ti6n thtLc co trong COng ty con hodc dor vl kinh doanir khac duoc
ttuS ho{c thanh ly
- Phdn gia tri tai san (T6ng hQp theo tung tQai tai siin) notitLo-ng tidn trong Cong
phii tra khong phri la tiin va cdc ldoan tuong
ty con hoic don vi kinlr doanh khac duo-c rrua hoirc thanh
lyi'
26
289,509,077,419
tin b6 sung cho circ l
34 - Cric giao djch khdng birng
- Tong gia
11i31
trong kjr
c - Trinh bay gra tri va ly do cda cic khoan ti0n va tuong duong ti6n lon do doanh nghi0p ndm gi*
rrhung klrong cluoc sLi dr-rng clo co sLL hirn ch0 cur phap luait hao85c cic rang burjc khdc ma cloanh nghidp
phrr thtLc Iricn
\
',.1
\1lll - Nh{'lr:g
i - \hnng
I
- Nhimg
-l -
-lhdne
tnr0nq
tin lihric:
lihoan no ti€ttt Ling. Liltr)tur citln l,.rt r;r nhrrn:t tons Lin
sLr 1
tii
chinh iihic
phdt sinh sau nsav ket thuc ltj, l
tin vd cac b€n liOn
qLran.
"Bao cao b6 phan) t2):
j
-
-l'lrorre
ttrt ;o sinlr r\ltirrre rlnl .l0i
-l
6 - hring tin v€ hoat cl6ng li0n tr-rc
7-
Nhfng th6ng rirr khac
1
ri
th,irrg lin trong hio crio
tir e hrrlr cul
er'Lc
urirr do
lii
r,.rln tnr,,rcr
.
3)
N-gav 21 thang 07 ncint 2012
NCTIOI L,\P BIETI
ti-E
To..\N
rntr'oNc
./
:,
:/'
I|
,
'1
'cfrruc
,'
1."
-1
I
| /t:\
./' !r'
!
j
,*f
_#i
, ,,./
GIJNT DOC
-1
\ ''
:i
ed
xflr
n*
ruix
r:p,u
x:fi
L
Jry,,rlt^gt'gql
t'i.;
