Báo cáo tài chính công ty mẹ quý 3 năm 2014 - Công ty Cổ phần Đầu tư và Phát triển Điện miền Trung

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CONG TY CO PHAN
DT & PT DIEN MIEN TRUNG

CONG HOA XA H O I CHU NGHIA VIET NAM
Doc iap - Tu do - Hanh phiic

So: iJ}-% / C T

N h a Trang,

ngay 06 t h d n g 11 nam 2 0 1 4

V/v: Cong bo thong tin dinh ky BCTC Quy 3 va BCTC H N Q3/2014.

Kinh g m :

Uy ban Chirng khoan Nha Nirac
So" Giao djch Chirng khoan Ha Noi

Ten don vi: Cong ty Co phan Dau tu va Phat trien Dien Mien Trung
M a chung khoan: S E B
Tru so chinh: So 10 L a m Son, P.Phuac Hoa, Tp.Nha Trang, tinh Khanh Hoa.
Dien thoai: 058.3878.092

Fax: 058.3878.093

Ngirai thirc hien cong bo thong tin: Trjnh Giang Nam

Npi dung thong
*

t i n cong bo:

Bao cao tai chinh Quy 3/2014 dugc lap ngay 24/10/2014 bao g6m: B C D K T ,
B C K Q K D , B C L C T T , T M B C T C va Bao cao tai chinh hop nh4t Quy 3/2014
dugc lap ngay 05/11/2014 bao g6m: B C D K T H N , B C K Q K D H N , B C L C T T
H N , T M B C T C H N ciia Cong ty c6 ph4n D h u tu va Phat triln Dien Mien
Trung.

Dia chi trang website dang B C T C
/>
Q3/2014 va B C T C

H N Quy 3/2014:

Chiing toi xin cam ket cac thong tin cong bo tren day la diing sir that^a hoan
toan chiu trach nhiem truac phap luat ve ngi dung cac thong tin da cong bo.

TONG GIAM DOC


CONG TY C O PHAN DAU TU VA PHAT TRIEN DIEN MIEN TRUNG

Bao cao tai chinh
Quy 3/2014


CONG TY C 6 PHAN DAU TlT VA PHAT TRIEN DIEN MIEN

TRUNG

B A O

C A OT A I
Quy

10 L a m S o n , P h i r o n g P h u o c H o a , T h a n h p h o N h a T r a n g

MUC

LUC

Trang

K h a i quat ve C o n g ty
Cac

B a o cao tai c h i n h

•

B a n g c a n d o i ke toan

•

B a o cao ket q u a k i n h doanh

•

B a o c a o l i r u c h u y e n t i e n te

•

Thuyet m i n h B a o cao tai c h i n h

1-2

3 - 4
5
^

6
7-19

C H I N H
3/2014


CONG TY C 6 PHAN OAU TU VA PHAT TRIEN DIEN MIEN TRUNG

B A OC A O T A I C H I N H

10 Lam Son, Phuang Phuac Hoa, Thanh pho N h a Trang

Quy

3/2014

K H A I Q U A T V£ C O N G T Y
Thong tin khai quat
C o n g t y C 6 p h A n D 4 U t u v a P h a t t r i e n D i e n M i e n T r u n g ( s a u d a y g p i tat l a " C o n g t y " ) d u g c t h a n h
lap t r e n c a s o H g p d o n g l i e n d o a n h g i u a T o n g C o n g ty S o n g D a , C o n g ty D i e n lire 3 v a C o n g ty
San

xuat k i n h d o a n h X u a t nhap k h a u B i n h M i n h theo G i a y c h u n g n h a n dang k y k i n h doanh

3 7 0 3 0 0 0 0 5 2 ngay 03 thang 04 n a m 2003 c u a S o

so

hoach va D 4 U tu tinh K h a n h Hoa. Tir khi

t h a n h l a p d e n n a y C o n g t y d a b a Ian t h a y d o i G i a y c h u n g n h a n d a n g k y k i n h d o a n h v a I a n t h a y d o i
gan nhat v a o n g a y 0 3 t h a n g 0 4 n a m 2 0 1 0 . C o n g ty l a d o n v i h a c h t o a n d o c l a p , hoat d p n g s a n x u a t
k i n h d o a n h t h e o L u a t D o a n h n g h i e p . D i e u le C o n g t y v a c a c q u y d i n h p h a p l y h i e n h a n h c o l i e n
quan.
Von

a i i u l e : 125.000.000.000 ddng.

V S n d i m t u ' t h u ' c t i d e n n g a y 3 0 / 0 9 / 2 0 1 4 : 125.000.000.000 dong.
Nganh

nghe kinh doanh

chinh

•

San xuat va k i n h doanh dien nang;

•

X a y d u n g cac c o n g trinh dan dung, c o n g nghiep, giao thong, thuy l g i , thuy dien, cong

trinh

dien;
•

K i n h d o a n h bat d o n g s a n ;

•

N h a nghi co k i n h doanh d u lich va van phong cho thue;

•

L a p dat c a c c a u k i e n be t o n g , ket c a u thep, cac thiet b i d i e n n u a c ;

•

S a n x u a t v a m u a b a n v a t l i e u x a y d u n g , t h i e t bj x a y d u n g ;

•

K h a i thac. che bien v a m u a ban k h o a n g san.

T r u s& c h i n h
•

Diachi:

10 L a m S o n , P h u a n g P h u a c H o a , T h a n h p h o N h a T r a n g

•

Dien thoai:

(84) 0 5 8 3

•

Fax:

(84) 0 5 8 3 8 7 8 0 9 3

•

E-mail:

878092

mientrungpid(a),gmail.com

Nhan sir
T o n g so c o n g n h a n v i e n h i e n c o d e n c u o i k y l a 55 n g u a i . T r o n g d o ,

n h a n v i e n g i a n t i e p 14 n g u a i .

Cac

thanh v i e n c u a H o i d o n g q u a n t r i . B a n k i e m soat. B a n T o n g G i a m doc v a K e toan t r u a n g trong

nam

tai c h i n h v a d e n n g a y lap B a o cao tai c h f n h nay g o m

Hoi dong quan

co:

tri

•

Ong Dinh Quang Chien

C h u tjch

B 6 n h i e m ngay

17/04/2014

•

O n g Pham Sy H u n g

Pho chu tich

B 6 n h i e m n g a y 28/6/2014

•

Ong Nguyen Due

U y vien

B o n h i e m ngay 02/08/2007

•

Ong M a i Huy Tuan

U y vien

B o n h i e m n g a y 28/6/2014

•

Ong Nguyen Hoai N a m

U y vien

B o n h i e m n g a y 26/03/2010

Trang 1

BAO

CONG TY C O PHAN OAU TU'VA PHAT TRIEN DIEN MIEN TRUNG
10 Lam San. Phirong Phuac Hoa, Thanh pho N h a Trang

CAO TAI

CHINH

Quy

I/20I4

K H A I Q U A T V E C O N G T Y (TIEP T H E O )

Ban kiem

soat

•

Ong Trinh Giang N a m

Truang ban

B o n h i e m n g a y 28/03/2008

•

Ong Dinh The G i a i

Thanh vien

B6

n h i e m ngay 28/03/2008

•

Ong Tran Quang Hien

Thanh vien

B5

n h i e m ngay 06/04/2013

Ban

Tong G i a m

d o c v aK e t o a n

tru&ng

•

Ong Nguyen Hoai N a m

T o n g G i a m doc

B o n h i e m ngay 26/03/2010

•

Ong Le Quang

K e toan truang

B6

Dao

n h i e m n g a y 13/05/2003

Trang 2


CONG TY C P D A UTU V A PHAT TRIEN DIEN MIEN TRUNG
10 L a m Son, Phuang Phuac H o a , Thanh ph6 N h a Trang

BAO

CAOTAI CHINH
Quy
3/2014

MiusoBOI -DN

B A N G C A N DOI K E T O A N
Ngay 30 thang 09 nam 2014

Ban

h^nh theo Q D s6 15/2006/QD-BTC

N g ^ y 20/03/2006 c u a E g truang B T C

TAI SAN

M a so

Thuyet

30/09/2014

01/01/2014

VND

VND

13,948,015,486

35,500,103,615

2,462,782,826

12,513,454,265

minh

A.

TAI SAN N G A N H A N

100

I.

T i e n v a cac k h o a n tiro-ng d i r o n g tien

110

1.

Tien

111

462,782,826

1,513,454,265

2.

Cac

112

2,000,000,000

11,000,000,000

II.

C a c k h o a n d a u tu- t a i c h i n h ngan b a n

120

III.

Cac khoan phai thu ngan han

130

5,471,821,797

17,633,710,249

1.

Phai thu c u a khach hang

131

5,243,439,113

17,268,308,288

2.

Tra

truac cho nguai ban

132

34,978,089

214,091,016

5.

Cac

khoan phai thu khac

135

193,404,595

151,310,945

IV.

H a n g ton k h o

140

5,831,278,088

4,731,953,973

1.

H a n g ton k h o

141

5,831,278,088

4,731,953,973

2.

Dir p h o n g g i a m g i a h a n g t o n k h o

149

V.

T a i san ngan h a n k h a c

140

182,132,775

620,985,128

1.

Thue v a cac khoan khac phai thu N h a n u

154

2.

Tai

158

B.

TAI SAN DAI H A N

200

I.

Cac khoan phai thu dai han

210

II.

T a i san co d i n h

220

1.

Tai

221

- Nguyen gia

222

- G i a tri hao m o n luy ke

223

Tai

227

3.

khoan t u o n g d u o n g tien

san ngSn h a n k h a c

san c 6 d j n h hCru h i n h

san c o d i n h v 6 h i n h

5

0

6

7

452,193,728
182,132,775

168,791,400

323,325,719,539

310,045,034,921

159,946,564,116

176,711,591,756

9

149,376,151,377

166,105,780,136

•

380,469.617,659

380,381,068,386

(231,093,466,282)

(214,275,288,250)

10,570,412,739

10,605,811,620

8

10

- Nguyen gia

228

10,874,804,160

10,874,804,160

- G i a tri hao m o n l u y ke

229

(304,391,421)

(268,992,540)

4.

Chi

230

III.

B a t d o n g san d a u t v

240

-

-

IV.

C a c k h o a n d a u tu- t a i c h i n h d a i h a n

250

1.

Dau

t u v a o c o n g ty c o n

252

11

153,500,000,000

2.

Dau

t u dai han khac

258

11

9,000,000,000

2.

Du

259

11

V.

T a i san d a i ban k h a c

260

1.

Chi

p h i tra truac dai han

261

3.

Tai

san d a i h a n k h a c

268

-

-

270

337,273,735,025

345,545,138,536

p h i xay dirng c a ban d a dang

phong giam gia C K dau t u dai h^n

TONG CQNG TAI SAN

Cac

Thuyit

minh

kem theo tic trang

07 den trang

19 Id bq phgn

h^/p thanh

162,488,271,312

12

131,921,500,000
131,921,500,000

(11,728,688)
890,884,111

1,411,943,165

890,884,111

1,411,943,165

cac Bao cao tai chinh

nay

Trang 3/19


C O N G T Y C P D A U TU* V A P H A T T R I E N D i f N M I E N T R U N G
10 L a m Son, Phuang P h u a c H o a , Thanh ph6 N h a Trang

BAO CAO TAI CHiNH
Quy
3/2014

BANG C A N DOI K E T O A N (TIEP T H E O )
Ngay 30 thang 09 nam 2014
NGUON VON

M a so

Tbuy^t

30/09/2014

01/01/2014

VND

VND

minb

A.

NQf P H A I T R A

300

107.780.201.886

138.486.744.996

I.

Ng^ ngan han

310

44.816.064.747

62.074.050.039

1.

V a y v a n g ngan han

311

32.862.992.689

44.141.056.956

2.

Phai tra cho n g u a i ban

312

473.694.833

602.796.061

3.

N g u a i m u a t r a tien t r u a c

313

4.

T h u e v a c a c k h o a n phai n o p N h a n u a c

314

1.879.732.395

5.809.052.274

5.

Phai tra c o n g nhan v i e n

315

421.572.992

2.009.719.031

6.

Chi

p h i p h a i tra

316

15

6.805.361.116

7.008.701.173

7

Cac

k h o a n p h a i tra, p h a i n o p k h a c

319

16

298.462.830

319.139.361

8.

Q u y k h e n t h u a n g , p h u c lgi

323

2.074.247.892

2.183.585.183

II.

Ngf dai ban

330

62.964.137.139

76.412.694.957

1.

Phai t r a d a i han n g u a i b a n

331

4.

V a y v a n g dai h a n

334

62.964.137.139

76.412.694:^^7

B.

VON C H U S 6 H U U

400

229.493.533.139

207.058.393.540

1.

V o n cbii so* biru

410

229.493.533.139

207.058.393,540

1.

Von

dau t u cua chu s o

411

18

125.000.000.000

125.000.000.000

2.

ThSng d u von co phan

412

18

10.049.864.750

10.000.000.000

3.

C o phieu quy

414

18

4.

Q u y d a u t u phat t r i e n

417

18

22.911.334.233

21.469.785.463

5.

Q u y khac t h u g c v o n c h i i s u h u u

419

18

8.615.787.159

7.290.424.332

6.

Lgi

n h u a n c h u a phan p h o i

420

18

62.916.546.997

43.405.844.995

IL

Nguon k i n b p b i va quy khac

430

T 6 N G C Q N G N G U 6 N VON

440

337,273.735.025

345.545.138.536

Nha

Cac

Trang, n g a y 2 4t h a n g

Thuyit

minh

kem theo

tic trang

1 0n a m

07 din trang

13

14

17

-107.661.250

-

2014

19 la bo phgn

hop thanh

cac Bao cao tai chinh

nay

Trang 4/19


CONG TY CP D A U TU VA PHAT TRIEN DIEN M I E N T R U N G

BAO

CAO

10 L a m S o n . P h u a n g P h u a c H o a . T h a n h p h o N h a T r a n g

TAI CHISH
Q u y 3'2()!-f

BAO C A O K E T Q U A K I N H D O A N H

^ . . .

^

Q u y 3/2014

B a n hanh iheo Q D so 15/2006/OD-BIC ngay
2 O / O 3 / 2 O O 6 c u a B Q tmcmg B T C

,

Don
Chitieu

1.
2.
3.
4.
5.
6.
7.
8.
9.

H).

D o a n h t h u ban h a n g v a
c u n g c a p djch v u
Cac

hang v a C C djch v u
Gia v o n hang ban
L g i n h u a n gop v c b a n
h a n g va c u n g c a p d j c h v u
D o a n h t h u hoat d p n g tai
chinh

C h i p h i hoat d p n g tai c h i n h

so

minh

1

Quy 3

L u y ke tu d 4 u n a m

N 3 m nay

N3m truoc

N a m nav

N a m tru-oc

18

8.764.773.240

12.073.646.882

68.380.159.480

67.276.478.798

10

19

8.764.773.240

12.073.646.882

68.380.159.480

67.276.478.798

11

20

6.092.713.393

9.598.521.760

30.692.697.867

32.529.227.369

2.672.059.847

2.475.125.122

37.687.461.613

34.747.251.429

378.788.885

4.201.819.370

20
21

21

68.710.107

304.288.217

22

22

1.041.396.149

892.398.268

4.161.320.721

4.213.058.526

892.398.268

3.534.296.867

3.}76.]47.579^t

Trong do: L a i vay

23

Chi phi ban hang

24

Chi phi quan ly doanh
nghiep
Lo'i n h u a n t h u a n tiV hoat
dong kinh doanh
Thu

12

Chi p h i khac

13

Lo'i n h u a n k h a c

15

Thuyit

k h o a n g i a m trir

D o a n h Ihu thuan ve ban

11

14

Ma

nhap khac

1.041.396.149

0

25

1489.846.571

1.656.376.687

5.727.427.160

5.824.493.00^01

30

209.527.234

230.638.384

28.177.502.617

-r
28.911.5l9.269.^fj^

22.371.132

19.170.104

0

(22.371.132)

(19.170.104)

(122.266.632)

50

209.527.234

208.267.252

28.158.332.513

28.789.252.637

51

15.916.361

16.331.919

1.457.465.130

1.805.070.570

26.700.867.383

26.984.182.067

31
32

T o n g l o i n h u a n ke toan
t r u o c thue
Chi phi Thue T h u nhap

23

16

doanh nghiep hien hanh
L o i n h u a n sau thue

60

24

193.610.873

191.935.333

17

L a i c a b a n tren c 6 p h i d u

70

25

15

15

Cac

vj t i n h : V N f

T h u y i t minh

kem t h e o tic t r a n g 07 den t r a n g ! 9 la b o p h g n hi/p (hanh

cua B a o c a o ( a i chinh

122.266.63?^

2.136

nay

2.160

Trang 5/19


B A O C A O TAI
Quy

C O N G TY C P O A U TU' V A PHAT TRIEN DIEN M I E N T R U N G
10 L a m S a n . P h u a n g P h u a c H o a . T h a n h p h 6 N h a T r a n g

CHINH
3/2014

Maus6B03-DN
( B a n hanh theo Q D s6 15/2006/QD-BTC
Nga> 20/03/2006 ciia B p truang B T C )

BAO C A O LlTU C H U Y E N T I E N T E
Quy

3/2014

Dan

vj t i n h : V N D

L u y ke t i r d a u n a m d e n c u o i q u y

C h i tieu

Quy

so

3/2014

Quy

3/2013

Lu-u c h u y e n t i e n tir boat d o n g k i n b d o a n h
1

87.243.044.603

T i e n c h i tra c h o n g u a i c u n g c a p H H v a D V

2 .

(5.323.233.358)

Tien c h i tra cho n g u a i lao d o n g

3

T i e n c h i tra lai v a y

4

(3.428.125.734)

(3.065.129.350)

T i e n c h i n o p thue thu nhap d o a n h nghiep

5

(2.055.269.981)

(2.764.790.983)

T i e n t h u k h a c tir h o a t d p n g k i n h d o a n h

6

25.124.026.489

38.487.670.979

T i e n c h i khac c h o hoat d o n g k i n h d o a n h

7

(16.414.627.471)

(46.601.568.286)

20

70.429.015.743

39.815.654.665

Txhn

t h u tir b a n h a n g , C C D V v a d o a n h t h u k h a c

Lu-u c b u y e n tidn thu4n tu* b o a t d o n g k i n b d o a n b

(14.716.798.805)

81.827.753.993
(12.423.797.884)
(15.644.483.804)

L u ' u c b u y e n t i e n tu* b o a t d o n g d a u t y
Tidn chi d^ m u a s i m X D T S C D v a cac T S D H khac

21

(92.458.600)

T i e n c h i cho vay, m u a cac c o n g c y ngf c u a dcm vj khac

23

(9.000.000.000)

T i e n c h i d a u t u gop v o n vao d a n v i k h a c

25

(46.578.500.000)

(95.250.000.000)

T i e n t h u l a i c h o vay, c o t u c v a l a i n h u a n d u a c c h i a

27

358.934.385

4.547.194.370

Lu-u c h u y e n Whn tbu4n t i r b o a t d o n g d ^ u tu"

30

(55.312.024.215)

T i e n t h u tir P H c o p h i e u , n h a n v o n g o p c u a C S H

31

157.526.000

Ti^n

33

27.050.297.931

47.800.000.000

T i 6 n c h i tra n g g6c v a y

34

(52.375.486.898)

(38.951.607.267)

C o tire, l g i n h u a n d a t r a c h o c h u s o hiJu

36

L u ' u c b u y e n tien t b u a n t i r b o a t d o n g t a i c h i n h

40

(25.167.662.967)

(9.901.232.268)

L u u c h u y e n tien t b u a n t r o n g k y (20+30+40)

50

(10.050.671.439)

(60.908.660.506)

Tien va t u c n g d u o n g tien dau ky

60

Anh

61

(120.277.273)

(90.823.082.903)

L u ' u c b u y e n tien t i r b o a t d o n g t a i c b i n h

vay ngSn han, dai han nhan d u g c

h u a n g c u a thay d o i ty g i a h o i doai q u i d o i ngoai

70

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(18.749.625.001)

12.513.454.265

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31.044.990.644

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BAO

C O N G TY C P B A l l T I V A P H A T TRIEN DIEN M I E N T R l i N G

CAO TAI
Our

10 L a m S a n . P h u a n g P h u a c H o a . T h a n h pho N h a T r a n g

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D3c d i e m hoat d o n g
C o n g ty C o p h a n D a u t u v a P h a i t r i e n D i e n M i e n T r u n g (sau d a \i tat la " C o n g t\") d u g c t h a n h lap
tren co' s o H g p d o n g l i e n d o a n h g i u a T o n g C o n g ty S o n g D a . C o n g ty D i e n l u c 3 v a C o n g ty S a n
xuat k i n h

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M i n h theo G i a y

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3 7 0 3 0 0 0 0 5 2 ngay 03 thang 04 n a m 2 0 0 3 c u a S o K e hoach v a D i u t u T i n h K h a n h H o a . T i r k h i thanh
lap den nay C o n g ty d a 0 4 Ian thay d o i G i a y c h u n g n h a n d a n g k y k i n h d o a n h v a Ian thay d o i gan nhat
v a o n g a y 0 3 t h a n g 0 4 n a m 2 0 1 0 . C o n g ty l a d a n vj h a c h t o a n d o c l a p , hoat d o n g san x u a t k i n h d o a n h
theo L u a t D o a n h n g h i e p . D i e u le C o n g ty v a cac q u y d i n h p h a p ly h i e n h a n h c o l i e n q u a n .
Nganh nghe kinh doanh chinh
•

S a n xuat v a k i n h d o a n h d i e n n a n g ;

•

X a y d u n g cac c o n g trinh dan d u n g , c o n g nghiep. giao t h o n g , thuy Igi. thuy dien. c o n g trinh

dien;

2.

•

K i n h d o a n h bat d o n g s a n :

•

N h a n g h i CO k i n h d o a n h d u l i c h v a v a n p h o n g c h o t h u e :

•

L a p dat c a c c a u k i e n be t o n g . ket c a u thep. c a c thiet bi d i e n n u o c :

•

S a n xuat v a m u a b a n vat l i e u x a y d u n g , thiet bi x a y d u n g :

•

K h a i thac. c h e b i e n v a m u a b a n k h o a n g s a n .

Nien do ke toan, d o n vj ti^n te sir d u n g t r o n g ke toan
N i e n d o ke t o a n bat d a u t u nga\1 t h a n g 01 v a ket t h u c v a o n g a y 31 t h a n g 12 h a n g n a m .
B a o c a o tai c h i n h v a c a c n g h i e p v u kk t o a n d u g c lap v a g h i s o b a n g D 6 n g V i e t N a m ( V N D ) .

3.

C h u a n m y c va Ch£ do ke toan ap d u n g
C o n g ty ap d u n g C h e d o ke toan V i e t N a m b a n h a n h t h e o Q u y e t d i n h so 1 5 / 2 0 0 6 / Q D - B T C n g a y 2 0
t h a n g 03 n a m 2 0 0 6 v a he t h o n g C h u a n m u c k e t o a n V i e t N a m d o B g T a i c h i n h b a n h a n h .
H i n h t h i i c ke t o a n : C h u n g tir g h i so.

4. C a c c h i n h sach ke toan ap d u n g
4.1

Tien

va c a c k h o a n t w o n g d i r o n g

tien

T i e n bao g o m : T i e n mat. tien g u i ngan hang v a tien d a n g c h u y e n .
Cac

k h o a n t u o n g d u o n g t i e n la cac k h o a n d a u t u n g a n h a n c o t h a i h a n t h u h o i h o a c d a o han

k h o n g q u a 3 t h a n g ke t u n g a \. c o k h a n a n g c h u y e n d o i d c d a n g t h a n h m o t l u g n g l i e n x a c
d i n h v a k h o n g c o n h i e u r u i ro t r o n g c h u y e n d o i t h a n h t i e n .

4.2

d i e n g h i e p v u h t i n g n g o a i te
V i e c g h i n h a n d a n h g i a v a x u l y c a c k h o a n c h e n h i e c h ty g i a d u g c t h u c h i e n t h e o h u a n g d a n
t h e o t h o n g l u s6 1 7 9 / 2 0 1 2 / T T - B T C n g a y 24/10/2012 c u a B g T a i c h i n h " Q u y d i n h \h

ghi

Trang 7/19


C O N G TY C P DAD T L VA P H A T TRIEN DIEN M I E N T R U N G

B A O C A O TAI

10 1-am S a n . Phiraniz P h i r a c H o a . I h a n h pho N h a 1 l a n i i

CIUNH

Ou\

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Thuyc!

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doc dong

ihd'i

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n h a n . d a n h g i a v a \ l y c a c k h o a n c h e n h lech ty g i a h d i d o a i t r o n g d o a n h n g h i e p " . T h e o d o .
d o i v o i v i c e t h a n h t o a n c a c k h o a n m u c t i e n te c o g o c n g o a i te phat s i n h t r o n g n a m l a i c h i n h i h i
t h u c h i e n t h e o ti g i a t h u c te l a i t h a i d i e m phat s i n h g i a o d i c h n g o a i te c u a N g a n h a n g t h i r o n g
mai
lai

n o i d o a n h n g h i e p c o g i a o d i c h phat s i n h t h e o q u y d i n h c i i a p h a p l u a l . d o i v o i v i e c d a n h g i a
so d u n g o a i te c u o i n a m l a i c h i n h thi t h u c h i e n t h e o t> g i a m u a v a o c u a n g a n h a n g t h u o n g

mai

n o i d o a n h n g h i e p m o l a i k h o a n c o n g ho l a i t h a i d i e m lap b a o c a o l a i c h i n h .

C h e n h l e c h l i g i a n g o a i te p h a i s i n h t r o n g k y v a d o d a n h g i a l a i so d u c u o i k\c p h a n a n h
v a o ket q u a hoat d o n g k i n h d o a n h t r o n g k y .
4.3

die khoan phai

thu

C a c k h o a n p h a i t h u d u g c t r i n h b a y tren bao c a o tai c h i n h t h e o g i a tri g h i so cac k h o a n p h a i thu
khach hang va phai thu khac.
Du

p h o n g n g p h a i i h u k h o d o i the h i e n p h a n g i a tri d u ki§n b i t o n lh5t d o cac k h o a n p h a i t h u

k i i o n g d u g c k h a c h h a n g t h a n h l o a n phat s i n h d o i v o i so d u c a c k h o a n p h a i t h u tai t h a i d i e m ket
thuc

k\e

loan.

Viec

trich

lap d u

phong

thuc

hien

theo

huang

dan

tai

I'hong t u

so

2 2 8 / 2 0 b 9 / T T - B T C nga)' 07/12/2009 c u a B g T a i c h i n h .

4.4

H a n g ton

kho

H a n g t o n k h o d u g c g h i n h a n t h e o g i a thap h a n g i u a g i a g o c v a g i a tri t h u a n c o the t h u c h i e n
d u g c . G i a g o c h a n g ton k h o bao g o m c h i p h i m u a . c h i p h i c h e b i e n v a c a c c h i p h i l i e n q u a n
true tiep k h a c phat s i n h de c 6 d u g c h a n g i o n k h o a d i a d i e m v a t r a n g thai h i e n l a i . G i a Iri
thuan CO the t h u c h i e n l a g i a b a n u a c t i n h i r u d i c h i p h i u o c l i n h de h o a n t h a n h h a n g ton k h o
v a c h i p h i u a c t i n h c a n thiet c h o v i e c t i e u t h u c h u n g .
Gia

g o c h a n g t o n k h o d u g c l i n h theo p h u a n g p h a p b i n h q u a n g i a q u y e n v a d u g c h a c h l o a n

theo p h u a n g phap ke khai t h u o n g \uyen.
Du

p h o n g g i a m g i a h a n g ton k h o d u g c t r i c h lap k h i g i a tri t h u a n c o the t h u c h i e n d u g c c u a

hang

ton

kho

nho

hon

gia

goc.

Vice

trich

lap d u

phong

thuc

hien

theo T h o n g

tu

so

2 2 8 / 2 0 0 9 / T T - B T C n g a y 07/12/2009 c u a B g T a i c h i n h .

4.5

C a c k h o a n d d u ///• t a i c h i n h
C a c k h o a n d a u l u v a o c o n g ty c o n , c o n g ty l i e n k^t. c o n g ty l i e n d o a n h v a c a c k h o a n d a u t u tai
c h i n h k h a c d u g c g h i n h a n t h e o g i a g 6 c . V i e c t r i c h lap d u p h o n g t h u c h i e n t h e o T h o n g ur so
228/2009/TT-BrC

nga\9 c u a B g T a i c h i n h v a s u a d o i bo s u n g tiieo t h o n g

tu

8 9 / 2 0 1 3 / T T - B T C n g a y 28/06/2013 c u a B g T a i C h i n h .

4.6

Tai s a n c o d i n h h u u
Nguyen

hinh

gia

T a i san c o d i n h h u u h i n h d u g c p h a n a n h theo n g u \ e n g i a trir d i k h a u hao lii> ke.
N g u N c n g i a bao g o m g i a m u a v a l o a n b g c a c c h i p h i m a C o n g l \o r a de c o d u g c tai san c o
d i n h l i n h d e n t h a i d i e m d u a tai san c o d i n h d o v a o t r a n g thai s a n s a n g s u d u n g . C a c c h i p h i phat
s i n h s a u g h i n h a n b a n d a u c h i d u g c g h i t a n g n g u y e n g i a tai s a n c o d i n h neu c a c c h i p h i na> c h a c

irang 8/19


C O N G T\l T t \ P H A T T R I E N D I E N M I E N T R U N G

B A O C A O TAI

CHINH

10 l.am S a n . P h i m n a P h i r a c H o a . "1 hanh pho N h a I rang

()uv

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Thuyel

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doc dong

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c h a n l a m l a n g Igi i c h k i n h le t r o n g U r o n g lai d o sir d u n g tai san d o . C a c c h i p h i k h o n g t h o a m a n
d i e u k i e n i r e n d u g c g h i n h a n la c h i p h i t r o n g k\

Khim

hao

K h a u hao d u g c t i n h t h e o p h u o n g p h a p d u o n g t h a n g d u a tren t h a i g i a n hiTu d u n g u a c t i n h c u a
tai
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s a n . T y le k h a u hao p h u h g p v o i

I h o n g t u so 4 5 / 2 0 I 3 / ' ! T - B r C n g a y 2 5 t h a n g 04 n a m 2 0 1 3

B g Tai chinh.

L o a i tai s a n
Nha

T h a i gian k h a u hao

c u a . vat k i e n true

(nam)

6.6

M a \c thiet hi

5 - 10

P h u a n g tien van tai

6-7

Thiet bj dung cu quan ly

3-5

T a i san c6 d i n h khac ( N h a ma\\n

9-18

E a K r o n g Rou)
P h a n m e m m a \h
4.7

Tai s a n c o djnh
Q u y e n sir d u n g

5

v/i h i n h
ildt

Q u \ e n s u d u n g dat d u g c g h i n h a n la tai s a n c 6 d i n h v 6 h i n h k h i C o n g ty d u g c N h a n u o c g i a o
dat CO thu t i e n s u d u n g v a c a p g i a y c h i m g n h a n q u y e n SLI' d u n g dat.
N g u > e n g i a l a i s a n c o d i n h v o h i n h !a q u y e n s u d u n g dat d u g c \ d i n h la toan b g cac k h o a n l i e n
chi

ra de c o q u y e n s u d u n g dat h g p p h a p c o n g c a c c h i p h i c h o d e n b i i . g i a i p h o n g . mat bang, san

lap mat b a n g . Ic p h i t r u o c ba ...
Q u y 6 n s u d u n g dat k h o n g c o t h a i han t h i k h o n g t h u c h i e n k h i u h a o
C a c tai s a n c o d i n h vd h i n h

khdc

C a c tai san c o d i n h v 6 h i n h k h a c d u g c p h a n a n h t h e o n g u \ e n g i a t r u d i k h a u hao l u \.
K h a u hao c u a l a i san c o d i n h v 6 h i n h d u g c t i n h t h e o p h u a n g p h a p d u o n g t h a n g d u a tren t h a i
g i a n h u l l d u n g u a c t i n h c i i a tai s a n . T y le k h a u h a o p h u h g p T h o n g t u 4 5 / 2 0 1 3 / T T - B IC" nga\
25 t h a n g 4 n a m 2 0 1 3 c u a B g T a i C h i n h .

4.H

C h i p h i fid t r u o c i/ai h a n
Chi

p h i tra t r u a c d a i h a n p h a n a n h c a c c h i p h i t h u c te d a phat s i n h n h u n g c o l i e n q u a n den k e l

qua

hoat d o n g san x u a t k i n h d o a n h c u a n h i e u n i e n d o ke l o a n . C h i p h i i r a t r u o c dai han d u g c

p h a n bo t r o n g k h o a n g t h a i g i a n m a Igi i c h k i n h te d u g c d u k i e n tao ra.


C O N G J\P D A I T I

VA P H A T TRIEN DIEN MIEN T R U N G

B A O C A O TAI

CHiNH

10 L . a m Scrn. P h i r a n g P I U R V C I k m . 1 hanh pho N h a I r a n e

Quy 3 20 N

T H U Y E T M I N H B A O C A O TAI C H I N H (TIEP T H E O )
f( 'dc ThuyC'i
4.9

minh

nay Id ho phgn

hop ihdnh

vd can dirge

C i k k l u n m p h i i i t n i \Hi d i i p i t i t r i d i

doc dong

ihdi

vdi cdc Bao c a o lai

chinh)

trmrc

C a c k h o a n p h a i tra v a c h i p h i t r i c h t r i r o c d u g c g h i n h a n c h o so t i e n p h a i tra t r o n g t u o n g l a i l i e n
q u a n d e n h a n g h o a v a d i c h v u d a n h a n d u g c k h o n g p h u t h u g c v a o v i e c C o n g ty da n h a n d u g c
h o a d o n c u a n h a c u n g c a p ha\.
4.10

C h i p h i di vay
Chi

p h i d i va\g g i a i d o a n d a u l u \ay d u n g c a c c o n g i r i n h \ a \g c o b a n d o d a n g d u g c

t i n h v a o g i a trj c u a tai san d o . K h i c o n g i r i n h h o a n t h a n h t h i c h i p h i di va\c l i n h v a o c h i
phi lai c h i n h trong ky.
T d t c a cac c h i p h i d i v a y k h a c d u g c g h i n h a n v a o c h i p h i l a i c h i n h t r o n g k y k h i phat s i n h .

4.11

Phdn phoi loi nhuan

4.12

thuan

kgi

n h u a n t h u a n sau thue d u g c t r i c h lap c a c q u y v a c h i a c h o c a c c o d o n g t h e o n g h i q u y e t c u a

Dai

hgi co dong hang n a m .

Ghi nhan doanh thu

•

T o a n b g d o a n h thu b a n h a n g v a c u n g c a p d i c h v u phat s i n h t r o n g k y la d o a n h thu ban d i e n
t h u o n g p h a m c u a n h a m a y t h u y d i e n H a K r o n g R o u . f.)oanh t h u n a y d u o c g h i nhan c a n c u v a o
p h i e u g i a o n h a n san l u g n g d i e n n a n g c u a n h a ma> p h a i v a o l u o i d i e n q u o c g i a v a d o n g i a d u g c
ap d u n g

t h e o q u y e t d i n h so 0 9 / Q D - D T D L ban h a n h b i e u g i a c h i p h i t r a n h d u g c n a m 2 0 1 3 c u a

B g C o n g t h u o n g - C u e D i e u T i e l D i e n luc ngay 27/03/2013.
•

D o a n h thu hoat d o n g tai c h i n h d u g c g h i n h a n k h i d o a n h t h u d i r g e x a c d i n h t u o n g d o i c h a c c h S n
va CO k h a n a n g t h u d u g c Igi i c h k i n h te t u g i a o d i c h d o .
^

T i e n l a i d u g c g h i n h a n tren c o s o t h o i g i a n v a l a i suat t h u c l e .

^

C o tire v a Igi n h u a n d u g c c h i a d u g c g h i n h a n k h i c o d o n g d u g c q u \ e n n h a n c o tire hoac cac
ben l h a m g i a g o p v o n d u g c q u \ e n n h a n Igi n h u a n tir v i c e g o p

4.12

Thue thu nhap doanh
Chi

von.

nghiep

p h i thue t h u n h a p d o a n h n g h i e p t r o n g k y bao g o m t h u e t h u n h a p h i e n h a n h v a thue t h u

nhap hoan lai.
T h u e t h u n h a p h i e n h a n h la k h o a n thue d u g c t i n h d u a tren t h u n h a p c h i u thue t r o n g k\i thue
suat CO h i e u l u c tai nga\t t h i i c k\e l o a n . T h u n h a p c h j u thue c h e n h l e c h so v a i Igi n h u a n ke
l o a n la d o d i e u c h m h c a c k h o a n c h e n h l e c h l a m t h a i g i u a t h u c v a k c l o a n c u n g n h u d i e u c h m h
cac k h o a n t h u n h a p v a c h i p h i k h o n g p h a i c h i u thue h a y k h o n g d u g c k h a u trir.
T h u e t h u n h a p h o a n l a i d u g c x a c d i n h c h o c a c k h o a n c h e n h l e c h t a m t h a i tai n g a y ket t h u c k y
ke l o a n g i i i a c a s o t i n h thue t h u n h a p c i i a c a c tai s a n v a n g p h a i tra v a g i a tri g h i so c u a c h i i n g
c h o m u c d i c h bao c a o l a i c h i n h . Thue t h u n h a p h o a n l a i p h a i tra d u g c g h i n h a n c h o lat c a c a c
k h o a n c h e n h l e c h l a m t h a i . T a i san thue thu n h a p h o a n l a i c h i d u g c g h i n h a n k h i c h a c c h a n
t r o n g t u o n g l a i se c o Igi n h u a n t i n h thue de sir d u n g n h u n g c h e n h l e c h l a m t h a i d u g c k h a u trir
nay. G i a tri c i i a thue t h u n h a p h o a n lai d u g c t i n h t h e o thue suat d u l i n h se a p d u n g c h o n a m l a i
san

d u g c t h u h o i ha\g p h a i tra d u g c t h a n h l o a n d u a tren c a c m i r e t h u c suat c 6 h i e u lire tai

nga\t t h i i c n i e n d o ke l o a n .

Trang

10/19


C O N G J\P D A I T I

V A P H A T T R I E N DIEN M I E N T R U N G

B A O C A O TAI

10 L a m ScTii. Phirantz P h i r a c H o a . T h a n h pho N h a T r a n g

CHJMI
Q u y3

2014

T H U Y E T IVIINH B A O C A O TAI C H I N H (TIEP T H E O )
(C 'dc Thuyel

minh

Gia

ndy Id ho phdn

hop ihdnh

vd can duoc

doc dong

ihdi

vdi cdc Bdo cao idi

chinh)

trj g h i so c u a tai san t h u c t h u n h a p d o a n h n g h i e p h o a n l a i p h a i d i r g e x e m \et lai v a o n g a y

ket t h i i c k> ke l o a n v a p h a i g i a m g i a i r i g h i so c u a l a i san thue t h u n h a p h o a n lai den mire d a m
bao c h a c c h a n c o d u Igi n h u a n t i n h thue c h o p h e p l g i i c h c i i a m o t p h a n h o a c l o a n b g tai san
thue t h u n h a p h o a n lai d u g c s u d u n g .
4.13

T h u e s u a t vd c d c l e p h t n o p N g d n

s d c h m a C o n g ty d a n g thiyc

•

T h u e ( ) i a tri g i a t a n g : A p d u n g mire thue suat 1 0 % .

•

Thue I h u nhap doanh nghiep.

hien

^

A p d u n g m i i c thue suat 2 5 % .

r

C o n g ty d u g c h u a n g u u d a i ve T h u e t h u n h a p d o a n h n g h i e p t h e o q u y d i n h tai C o n g van so
1 0 9 4 / C T - T T H T n g a y 23/03/2009 c u a C u e T h u e T i n h K h a n h H o a . t h e o d o :
^

A p d u n g t h u l suat 1 5 % t r o n g 2 n a m 2 0 0 7 - 2 0 0 8

^

A p d u n g thue sudt 1 0 % t r o n g t h a i h a n 13 n a m k§ tir n a m 2 0 0 9 ( 2 0 0 9 - 2 0 2 1 )

^

M i e n t h u l 4 n a m tir n a m 2 0 0 7 ( 2 0 0 7 - 2 0 1 0 )

^ G i a m 5 0 % s 5 t h u ^ p h a i n o p c h o 9 n a m tidp t h e o ( 2 0 I I - 2 0 1 9 ) .
•

T h u e n h a p k h a u v a l i e n thue dat.
^

D u g c m i e n t h u ^ n h a p k h a u d o i v a i m a y m o c thiet bi n h a p k h a u de tao l a i san c o d i n h c u a
doanh nghiep (chi tiel theo danh muc quy dinh).
D u g c m i e n t i ^ n thue dat d o i v o i d i e n l i c h dat x a y d u n g c o n g t r i n h n h a m a y t h u y d i e n t r o n g
s u o i i h i i i g i a n x a y d u n g d u an v a i i n a m ke tii" k h i x a \g h o a n thanh d u a v a o s u d u n g .
( r h e o k h o a n 3 v a k h o a n 4.c dic'u 14 N g h i d j n h s6

r-

D u g c g i a m 3 0 % l i e n sir d u n g dat p h a i n o p d o i v o i d i e n t i c h dat d u g c g i a o c o i h u l i e n s u
d u n g d ^ l . ( T h e o k h o a n 3.b d i ^ u I n g h i d i n h s6

o

142/2005/ND-CP).

44/2008/ND-CP)

C a c loai I h u ^ khac v a L e p h i nop theo quy d i n h hien hanh.

Trang

11/19


BAO

C O N G TV C P D A I T t V A P H A T T R I E N D I E N M I E N T R U N G

CAO TAI
Quy

10 L a m Scrn. P h m r n u P h u a c H o a . Thanh pho N h a Iranfi

CHI\H
3 20!-f

T H U Y E T M I N H B A O C A O TAI C H I N H (TIEP T H E O )
(Cck-

Thuyel

minh

ndy Id bg phdn

hup ihdnh

vd can dirge

doc dong

ihdi

vdi cdc Bdo c a o lai

chinh)

5. T i e n
30/09/2014

31/12/2013
V'SD

VND

\D

44.672.374

176.724.193

418.110.452

1.336.730.072

- T i e n gui co ky han k h o n g qua 3 thang

2.000.000.000

1 1.000.000.000

Cong

2.462.782.826

12.513.454.265

- T i a n mat tai quv

(VND)

- T i e n goi ngan hang

6. C a c khoan p h a i thu khac
30/09/2014
VND

31/12/2013
VND
8.633.314

B H X H phai thu n g u a i lao dpng
Phai thu khac

193.404.595

142.677.631

COng

1^3.404.595

15 L 3 1 0 . 9 4 5

30/09/2014

31/12/2013

H a n g ton kho

N g u y e n lieu, vat lieu
C o n g c u . dung c u
Cong

T^i

VND

VND

5.814.177.634

4.714.603.859

17.100.454

17.350.1 14

5.831.27S.0SS

4.731.953.973

30/09/2014

31/12/2013

san ng^n han k h a c

\M)
Tam ung
COng

182.132.775
182.132.775

\D
168.791.400
168.791.400

Trang 12/19

CONG TY CP OAU TU VA PHAT TRIEN DIEN MIEN T R U N G
10 L a m S o n . P h u a n g P h u a c H o a . T h a n h p h o N h a T r a n g

B A OC A O T A I C H I N H
Q u v 32 0 N

T H U Y E T MINH B A G C A O TAI C H I N H (TIEP T H E O )
( C d c Thuyel

9.

m i n h ndy Id b o p h d n h a p i h d n h vd c d n dm/c d o c d o n g i h d i v&i c d c B d o c d o i d i c h i n h )

T a i san co djnh hiru hinh
Nha

ciia.

vat kien true

M a y moc

P.tien van tai

thiet bi

VND

Thiet bj, d u n g

truyen dan

cu q u a n ly

VND

VND

\D

T S C D khac

Cgng

VND

Nguyen gia
So dau k y

2.437.001.981

3.030.830.227

2.023.949.513

T a n g Irong k y

133.925.300

372.804.860.639

39.050.000

380.430.567.660
39.050.000

G i a m trong k y
So c u o i k y
Khku

0
2.437.001.981

3.030.830.227

2.023.949.513

172.975.300

372.804.860.639

380.469.617.660

2.088.844.445

1.879.608.300 0

2.016.885.227

106.689.800 0

223.220.061.012

229.312.088.784

1.526.818.381

1.781.377.498

0

0

hao

S o dau k y
Tang trong ky

9L387.574

G i a m trong k y

0

So cuoi ky

153.021.293

3.575.000

6.575.250

2.I80.232.0I9

2.032.629.593 0

2.020.460.227

113.265.050 0

224.746.879.393

231.093.466.282

So dau ky

348.157.536

1.151.221.927 0

7.064.286

27.235.500 0

149.584.799.627

151.1 18.478.876

So cuoi ky

256.769.962

998.200.634

3.489.286

59.710.250

148.057.981.246

149.376.151.378

G i a t r j con lai

10. T a i san co djnh v d hinh
Q u y e n sir d u n g

Phan

mem

COng

toan
VND

VND

VND

10.841.804.160

33.000.000

10.874.804.160

Nguyen gia
So dau ky
Tang trong ky

0

G i a m trong ky
So cuoi ky

0
10.841.804.160

;3.ooo.ooo

10.874.804.160

259.591.794

33.000.000

292.591.794

K h a u hao
So dau ky
K h 4 u hao trong ky

11.799.627

I 1.799.627

T h a n h ly, nhucmg b a n

0

So cuoi k y

27l.391.4ir

33.000.000

304.391.421

G i a tri con lai
So d a u ky

10.582.212.366^

10.570.412.739

So cuoi ky

10.570.412.739

10.570.412.739

11. C a c k h o a n d a u t u t a i c h i n h d a i h a n

30/09/2014

- D a u tir v a o c t y T h u y d i e n T r a X o m
- D a u t u dai han khac - C t y C P t h u y d i e n T r a X o m
- D u phong giam gia C K dau t u dai han

Cong

31/12/2013

VND

VND

153.500.000.000

131.921.500.000

9.000.000.000
(11.728.688)
162.488.271.312

131.921.500.000

Trang 13/19

BAO

CONG TY C P D A U TU V A P H A T TRIEN DIEN M I E N T R U N G

CAO TAI

CHINH

Our

10 L a m S o n , P h i r g n g P h u a c H o a . T h a n h p h o N h a T r a n g ,

3'201-f

T H U Y E T MINH B A O C A O TAI C H I N H (TIEP T H E O )
( C d c Thuyet

minh

ndy Id b g p h d n hgp thanh

vd cdn d m r c d o c d o n g t h a i v a i c d c B d o c d o tai c h i n h )

12, C h i phi tra trirac dai han
30/09/2014

31/12/2013

VND

VND

9.073.863

52.789.529

C h i phi thi nghiem djnh ky nha m a y

324.427.841

463.934.030

C h i p h i k i e m d i n h an toan d a p

282.272.546

344.999.879

S u a c h u a n h a l a m v i e c tai N h a m a y

275.109.863

550.219.728

890.884.113

1.411.943.166

Chi phi cong cu dung cu c h o phan b6

Cong
13. Vay va no' ngan han

30/09/2014
USD

VND

Vi^t Nam - C N Khanh

VND

0

18.634;250.0

Hoa

+ VND

13.368.000.000

+ USD

5.325.000.000

250.000

No* ngan han
N H Ngoai thuang N h a

USD

18.693.000.000

No dai han den han tra
NH P h a t triSn

31/12/2013

Trang

Cong

U

}3JmpOO.O(^-^
250.000

U

5.2^.250.00('''-^

14.169.992.689

25.506.806.956

14.169.992.689

25.506.806.956

32.862.992.689

250.000

18.634.250.000

14. Thue va cac khoan phai nop nha niro'c
30/09/2014
V N O

31/12/2013
V N D

462.626.629

2.749.685.846

T h u e thu nhap doanh nghiep

15.916.361

613.721.212

Thu^ T h u nhap c a nhan

90.193.848

T h u l G T G T dau ra

T h u e tai n g u y e n

505.816.957

4 7 6 . 0 1 1.436

Phi d i c h v u m o i t r u a n g r u n g

805.178.600

1.969.633.780

1.879.732.395

5.809.052.274

Cong

Trang 14/19


BAO

CONG TY C P D A U TU VA PHAT TRIEN DIEN MIEN T R U N G

CAO TAI

CHINH

Quy

10 L a m S a n , P h u o n g P h u a c H o a . T h a n h p h 6 N h a T r a n g

3/2014

T H U Y E T M I N H B A O C A O TAI C H I N H (TlEP T H E O )
( C d c T h u y i t m i n h ndy Id h o p h d n h o p thdnh
15.

vd cdn d u o c d o c d o n g t h a i v a i c d c B d o c d o t a i c h i n h )

C h i phi phai tra

Chi

phi bao ve m o i t r u o n g r u n g

Chi

p h i Q L V H , bao d u o n g , S C T X D D 3 5 K V

31/12/2013

VND

VND

5.899.738.740

5.899.738.740

158.612.050

474.487.766

T a m trich C h i p h i H D c u a H D Q T , B K S

632.000.000

591.000.000

T r i c h truac c h i p h i lai vay

115.010.326

43.474.667

6.805.361.116

7.008.701.173

Cong
16.

30/09/2014

Cac khoan phai tra, phai nop khac

K i n h phi cong doan
Bao hiem that nghiep; B H X H , B H Y T

30/09/2014

31/12/2013

VND

VND

84.637.351

116.017.321

7.169.895

408.829

57.386.002

57.386.002

Co tire phai tra
Phai tra khac

149.269.582

145.327.208

Cong

298.462.830

319.139.360

17.

V a y v a no* d a i h a n
31/12/2013

30/09/2014

USD

VND

USD

VND

V a y dai han

62.964.137.139

76.412.694.957

NH

62.964.137.139

76412.694.957

15.186.000.000

25.212.000.000

Phat tri^n V i e t N a m - C N K h a n h H o a

+ VND
+ USD (Vay O D A )
Cong

'

2.243.105M3

47.778.137.139
62.964.137.139

2.430.605.03

51.200.694.957
76.412.694.957

T o a n bo k h o a n vay tren l a d§ x a y d u n g d u an N h a may T h u y d i e n E a K r o n g R o u , t u o n g u n g v a i cac hgp d 6 n g vay cu
the n h u sau:
1. V a y C h i nhanh N g a n h a n g Phat trien K h a n h H o a theo h g p d o n g cho vay v o n tin d u n g D a u t u phat trien so
0 5 / 2 0 0 4 / H D T D ngay 22 thang 12 n a m 2 0 0 4 . T h e o do t h o i han vay c u a h g p d d n g la 12 nam k§ t u k h i nhan
k h o a n vay dau tien, lai suat cho vay trong han la 6,6%/nam, lai suat n g q u a han la 1 5 0 % lai s u i t trong han.

C a c k h o a n vay t u Q u y h6 t r g d u g c c a m co bang tai san h i n h thanh t u v o n vay v a q u y e n gop v o n cCia cac co
d o n g trong C o n g ty.
2. V a y N g a n h a n g Phat tri^n K h a n h H o a theo h g p d o n g tin d u n g v o n O D A so 0 1 / 2 0 0 5 / T D N N ngay 05 thang
01 nam 2 0 0 5 . T h e o do t h o i han cho vay c u a hgp d o n g l a 20 n a m (04 nam an han) v a i m u c lai suat cho vay
bang 1,7%/nam t i n h tren so d u n g vay, lai c h a m tra bang 3,4%/nam t i n h tren s6 n g (g6c, l a i , phi). K h o a n vay
O D A d u g c C h i n h p h u bao lanh.

Trang 15/19


CONG TY C PDAU TU V A PHAT TRIEN DIEN MIEN

BAO

TRUNG

10 L a m S c m , P h i r o n g P h u a c H o a , T h a n h p h 6 N h a T r a n g

CAO TAI CHINH
Quy 3 2 0 } 4

T H U Y E T MINH B A O C A O T A I C H I N H (TIEP T H E O )
( C a c Thuyet

m i n h nay l a h o p h g n h o p thanh

va c a n diegc

doc dong thai vai cdc Bdo cdo tdi chinh)

18. V o n chii so-hiru
a.

Bang doi chieu bien dong ciia von chu so* hCru
Von gop

Thang du

C o phieu quy

von CO phan
VND
So du' tai
ni/ni/?nii

125.000.000.000

\ND
10.000.000.000

Quy dau tu- Quy khac thuoc
phat trien

VND

VND

-107.661.250

21.469.785.463

912.454.713

T a n g trong ky

LNST

Cong

von C S H chua phan phoi
\ND

VND

VND

7.290.424.332

43.405.844.995

207.058.393.540

860.943.619

17.218.872.373

18.992.270.705

3.978.453.060

3,978,453.060

G i a m t r o n g ky

So du tai
30/03/2014

125.000.000.000

1(1.000.(100.000

-107.661.250

22.382.240.176

8.151.367.951

56.646.264.3(18

222.072.211.185

125.000.000.000

10.000.000.000

-107.661.250

22.382.240.176

8.151.367.951

56.646.264.308

222.072.211.185

529.094.057

464419.208

9,288.384,137

10.281,897.402

3,21 1,712,321

3,211,712,321

So du- tai
01/04/2014
T a n g trong k\

Giam trong ky
So du' tai
30/06/2014

125.000.000.000

10.000.0(10.000

-107.661.250

22.911.334.233

8.615.787.159

62.722.936.124

229.142.396.266

125,000,000,000

10,000.000,000

-107,661,250

22.911.334.233

8.615.787.159

62.722.936,124

229.142.396.266

49.864.750

107.661,250

193,610.873

351,136.873

So d u t a i
01/07/2014
l a n g trong ky

Giam trong ky

0

So d u t a i
30/09/2014

b.

125.00(1.000.000

10.049.864.750

0

22.911.334.233

8.615.787.159

62.916.546.997

229.493.533.139

C h i tiet von dau tir cua chu so* h i h i

30/09/2014

VND

31/12/2013
VND

T o n g C o n g ty S o n g D a

20.509.000.000

20.509.000.000

C o n g ty D i e n lire 3

30.000.000.000

30.000.000.000

C o n g ty S X K D v a X N K B i n h M i n h

14.403.000.000

14.403.000.000

Ong Dinh Quang Chien

31.215.000.000

31.215.000.000

C a c CO d o n g khac

28.873.000.000

28.823.000.000
50.000.000

G i a tri co phieu quy theo m ^ n h g i a
Cong

125.000.000.000

125.000.000.000

T r a n g 16/19


C O N G T Y C P O A U TU" V A P H A T T R I E N D I E N M I E N T R U N G

BAO

10 L a m San. P h u o n g P h u a c H o a . T h a n h p h o N h a T r a n g

CAO TAI

CHINH

Quy

3/2014

T H U Y E T MINH B A O C A O TAI CHINH (TIEP T H E O )
( C a c Thuyet

c.

minh

nay la b o p h g n hap thanh

va cdn dirge

d o c d o n g t h a i v d i c d c Bdo c d o tdi c h i n h )

C o phieu

So l u g n g CO phieu d a phat hanh
- C op h i e u

thuang

30/09/2014

31/12/2013

C o phieu

C o phieu

12.500.000

t

12.500.000
12.500.000

12.500.000

-

- C o p h i e u ini dai

-

So l u g n g CO phieu quy

5000

So l u g n g CO phieu dang l u u hanh

12.500.000

- C ophieu i h u & n g

J2.500.000

- C o p h i e u irii

dai

* M e n h gia c o phieu dang l u u hanh ( D V T : dong)

•

12.495.000
12.495.000

-

10.000

10.000

d. L o i nhuan chua phan p h o i
Q u y 3/2014
VND
Lgi

nhuan quy truoc chuyen sang

Lgi

n h u a n sau thue T h u n h a p d o a n h n g h i e p

Quv 2/2013
VND

62.722.936.124

28.710.963.965

193.610.873

191.935.333

0

C a c khoan giam l o i n h u a n sau thue

35.525.453
16.331.919

T a m t r i c h q u y D a u t u phat t r i e n
T a m t r i c h q u y d u tru' b o s u n g v o n d i e u le

9.596.767

T a m t r i c h q u y p h u c Igi

9.596.767
62.916.546.997

28.867.373.845

L o i nhuan sau thue c h u a phan phoi

19. Doanh thu

Q u y 3/2014

Q u y 3/2013

VND

VND
- T o n g doanh thu
D o a n h thu ban hang v a c u n g cap d i c h v u (dien t h u a n g p h a m )

Doanh thu thuan ve ban hang va cung cap dich v u

8.764.773.240

12.073.646.882

8.764.773.240

12.073.646.882

8.764.773.240

12.073.646.882

Q u y 3/2014

Quy 3/2013

20. G i a von hang ban

VND

VND

G i a v o n thanh pham da c u n g cap (dien t h u a n g pham)

6.092.713.393

9.598.521.760

Cong

6.092.713.393

9.598.521.760

Trang

17/19

TRI


BAO

C O N G T\P O A l T L V A P H A T T R I E N D I E N M I E N T R I N G

CAO TAI

CHINH

( h i v S 21) N

10 L a m S a n . P h i r o n g P h i r a c H o n . i hanh pho N h a I rane

T H U Y E T iVllNH B A O C A O TAI C H I N H (TIEP T H E O )
(( V/f Thuyel

21.

minh

ndy Id hu phdn

hop ihdnh

yd edn dirge

doc dong

ihdi

v&i cdc Bdo cdo idi

chinh)

D o a n h thu tai c h i n h
Q u y 3/2014

Q u y 3/2013

VND
Lai

tien g a i

Cong

22.

68.710.107

304.288.217

68.710.107

304.288.217

Q u y 3/2014

Q u y 3/2013

C h i p h i tai c h i n h
VND
Chi

p h i lai vay

Cong

VND

.041.396.149

892.398.268

1.041.396.149

892.398.268

Q u y 3/2014

Q u y 3/2013

23 . C h i p h i khac

VND
Chi

p h i h u \o dir an C a c t u s C a m R a n h r e s o i t & S p a

2.714.408

C h a m nop thue

19.656.724

Cong

22.371.132

Irang

18/19

BAO

CONG TY CP D A U TU V A PHAT TRIEN DIEN MIEN TRUNG
10 L a m S o n . P h i r c m g P h i r a c H o a , T h a n h p h 6 N h a T r a n g

CAOTAI CHINH
Quy
3/2014

T H U Y E T MINH B A O C A O TAI C H I N H (TIEP T H E O )
( C d c Thuyet

minh

ndy Id b o p h d n h o p thdnh

vd cdn ditg'c

d o c d o n g t h a i v&i c d c B d o c d o tdi c h i n h )

24. C h i p h i thue thu nhap doanh nghiep hien hanh va I^i nhuan sau thue :
Q u y 3/2014

VND

VND
Tong loi nhuan ke toan t r u o c thue
Lgi

nhuan ke toan t u hoat d o n g S X K D c h i n h ( dien)

Lgi

nhuan ke toan t u thu nhap khac

Q u y 3/2013

209.527.234

208.267,252

209.527.234

208.267.252

0

Cac khoan dieu chinh de \ac d i n h thu nhap chju thue

108.800.000

118.371.132

- C a c k h o a n dieu c h i n h tang

108.800.000

118.371.132

+ P h u cap H D Q T , B K S k h o n g dieu h a n h true tiep

96.000.000

102.000.000

2.714.408

+ P h i q u a n l yn i e m yet,
+ P h g l n o p c h a m t h u e , C P Jco h o p l y h a p l e k h a c

0

0

318.327.234

326.638.384

318.327.234

32663^.384

- C a c k h o a n dieu c h i n h giam
T o n g thu nhap c h i u thue
- Thu n h a p c h i u t h u e
- Thu nhap

tir h o a t d o n g K D C h i n h

c h i u t h u e tic h o a i d o n g

khac

Thue thu nhap doanh nghiep
- Hoat dong S X K D c h i n h ( 1 0 % )

19.656.724

6.800.000

0
31.832.723

32.663.^38

31.832.723

32.663^38

- Hoat dong khac (25%)

0

0

T h u e T N D N d u o c mien giam
- Thue

hien hanh

L o i nhuan sau thue T N D N

0

16.331.918
16.331.918

T N D N d u a c g i a m 5 0 % theo u u dai

C h i p h i thue T N D N

/

15.916.361

16.331.920

193.610.873

191.935.332

25. L a i C O ban tren co phieu
Q u y 3/2014
VND
Lgi

nhuan k^ toan sau thu^ thu nhap doanh nghiep

Cac

khoan dieu c h i n h tSng g i a m l g i nhuan ke toan

Lgi

nhuan hoac lo phan b6 cho c 6 d o n g s o h u u C P p h 6 thong

C 6 phieu ph6 thong dang l u u hanh binh quan trong ky
L a i CO ban tren co phieu

T o n g G7S^rn>^6c

N h a Trang, ngay 2 4 thang

193.610.361

191.935.333

193.610.361

191.935.333

12.500.000
15

K e toan t r u o n g

Q u y 3/2013
VND

12.495.000
15

N g u o i lap

10 n a m 2 0 1 4

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