Báo cáo tài chính hợp nhất quý 1 năm 2014 - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai

CONG TY CP MIA DLIdNG - NHIET DIEN GIA

LAI

CQNG HoAXA HOt cH[r NGHIA vtET NAM

Gialai Carc Sugu llrcrmoelectricity Joitrt Stoct Conpatry

OEc lap

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Gia Lai, ngdy .C6... thdng C*f ndn 2014

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CONG TY Cd PHAN MiA DUONG - NHIET oIEN GIA LAI

Tru sd chinh: 561 Trhn Hung Dao - Thi x5 Ayr.rnpa - Gia Lai

Di6nthoai:

059.3657.245

Fax:

059.3657.236

NgLIdi duoc 0y quybn c6ng bd th6ng tin: Hb

Dia

chi:

Dic D0ng

561 Trhn Hung Dao - Thi xe Ayunpa - Gia Lai

Di6nthoai:

0913.446.622

Fax:

059.3657.236

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Ching t6i xin cam kdt c5c thOng tin c6ng bd tr6n CIay l€r dring srJ th6t
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vdr hodrn

Loai th6ng tin c6ng bd:

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N6i dung th6ng tin c6ng bd: 86o c6o tiri chinh hop nhdt Quli 1/2014.

Tdi liqu clinh

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Nrcuot DUoc uy ouyEru cerT
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Mail : secgit ?ssqgjele1._l'n


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.cniiuAl; ${Lr-q vA cHE, DO Xffi TOAN Ap DLrNG
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rioin ap d,ng ld chu,g

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ghi s6. c6ng vi6c ghi s6 ke to6n

du.o-c

thuc hi€n tr6n phan m6nr

CAC CT{it}iX{ S.{CFI KE TOAS; .{P DI.,rNG.
r. Co so hop irhAt.

Bio

c6o tai chirlh ho-p nhit giua ni€n dd bao som c6c bao c:io tdi chinh giiLa rri€n d6
cria Cdng

va cdirg ty con duo-c lAp cho qui I narn 201,1.

ty

Brio c6o tdi chinh giira ni6n.d6_cua Cdng ty n-e vd c6ng ry con sri dung d6 hop nhAt
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thu nhap

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ct.lu

a

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ti1 c6c

l-'ri icir cira c1c cgnq d6ng.thi5u

sO le lo-i ich trong IAi hodc 16 vd rrong tiii s6n thudn c[ra c6ng ty

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gifi a ni6n ci6 .

2. Tidn

Tiin

vi

tuong tI'u'ong tidm.

bao g6m: Ti6n

urir . ti6n g[ri

ngArr hdng vd ti6n dang cliuy6n.

i':ic hhoan ru'ong aiuorlg ti6n ld c6c khodn dAu tu ngin han c6 tlrdi han thu 1r6i hoac d6o han
.
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d6 ding thdnh m6t iuo-ng tien xac dinh

vu phrit sinh bing,goai t6 duoc chuy6n thdnh d6ng, ViCt Nam theo tj, gi6 tai thdi
ti gi6 do vi6c chuyen dli ngoqi te dLrrc ghi"nhan trong

di6n" phrit.sinh nghi6p vu. Khoan ch6nh lech
b6o c6o h6t qua hoar d6ng kinh doanh.

J. Hirng tdn kho.

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,

xic dinh tr6n co so- gid g6c" Giri g6c hdng t6n kho bao gdrn chi phi mua. chi
rA
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chi phi lien quan truc ti6p kh.c ph6t sinh dC c6 cluo-c hApg t"6n Ithiche
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thdnh hAng t6n kho vir chi phi Lroc tinh
itri6t cho vi"qc tieu thu cl.rirng.

.

r.ori I'lro dLroc

"in

. Girl gdc hdng tdn kho ducrc tinh rheo phtLrxg ph6p binh quan gia qu1,€n vd hoach to6n theo
pirLlong ph6p
kd khai thuong xuy6n.

Trang 9

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Du .phons cianr qid hang ton Jilto duirc rnch Iap khi gid
tri thuAn c6 th6 thu.chi6n rluoc cira hdng
ron k-lro
hon sia ,rric Viec
ra1
dlr
triulc
hi6n tlreo hu.ong dan tai rh6ng ttL s6

lrrong
'ho
rl8l200q1TT-BTC;ga):
z,,t:lzOO9^trich
cia 86 Tai Chinh.

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tri ai6i vo-i krroair

no- phai

thu quri rran ii, tr6n 6 t,6ng d6n du.o-i

50% gi6 tri d6i v6i ldroen

l nim.
no- phai thu qu6 han tiL l ndm d6n cluo.i
2 ni,r.

1()%

no-

gi6.

tri cl6i v6i lthoiri

phdi thir qud han r..r.2 ndm diin du.6i 3 nEm.
i00% gi6 tri d6i voi lI6n.

Nguy6m gi6

:

Tai sin c6 dinrr htu hinh ,1uo-c phan rinh theo nguy6n
gi6 tru di khdu hao lfry ki!.
n.q't:,] gia.ba,.r gorn gia rnua va toarr bo cac chi phi
ma cdng ty bo ra de co du.-ry_ c rrii san c6 dirrh
ti,rh ddi, rtroi oienr dua tdi sarr do vao.tr.qrng Lhdi sin
sang ,r: a,,rgl i1a"".ir; pfripf,,a,;;rffi;;:;#]
ban clarr cltr duoc ghi larg ngu)611 gia rai ian co dlnh
nEu cac cn; pli nay chac.chin lim ting lo-i iclr

Itinli td trong tuong rai do su clunglai san ci6. C6c
pt i morg'tt o" ,ira, aia, tiin i.eri'ooo" grri
nharr Id clri phi rr.ong l<]i,.
"ni
n:n]-'.ui.,0,] co.dirrrr cirro-c bzin rray rrrarrh lv. ny.Lr1e, gia
rd kh6u hao rn1 kd du.oc x6a so va bdt
,
l(l'oz'r lii lo rrao prrar .irrh tio vidc rha,h
.

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ddu

auot r,nl' vao rhu rrhap r,,ry .r,,i pi,iirorg i.i

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tr-o4i
i.,r-ha

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do-n chung

5. T'dri s6m ci5 dlmh [eo.u hinm.

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r.i phii thu lrtrrric.

c6c ng6n hdng.
Dir phong phdi thu kh6 trdi dugc I6p cho rung kho6n

no- ph6i trru r

han
"ca cdc k-hodn no- horc du. ki6n miLc rdn thdt
ci th6
.;:;ih3
;h;
.;;
,
"ay
D6i voi no- ph6r thu qu6 han tlranh toan :

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cac hhoan phai rhu tl.ruorg inai vi ciic khodn phai thu
khac truoc ghi nhdn rheo h6a
Glri nhdn sd ri€n lEi du thu c{ra ti6n gui co ky. han tai

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khoin phii thu thu,ong

4. C:ie

tii

c tinh theo phuong phap duoirg thang dua tr6n thdi gian
hiru dr,;g u6c tinh cua tdi
v6i rh6ng r, ro:o:"zzooqTrr-BTC "o-J
ngay-2o
thdng
-- "'*"b rb n'arnzoo8 c,ia eo

hao phir hop

sim

T'hdi gian khAu hao (nim)

cu.a. \,At I(i6n

tric

1_50

tvtay moc. th ret bt

7-12

Phuong ti6n vrin tAi

- 10
3- 10

Thir5t bi dung cu
6 . T'di s6n cii

5

quin lli

dinh v6 hinh.

Quyin sft dsng diit

3'r:,' srlL dung ddt dLLoc gh.i nhan rd tii san c6 dinrr v6 hinh khi c6ng ty du.oc Nhd nu.6.c giao d6t
c6.thu ti6' siL dung d6t hodc nh6n duo-c quydn ,,i dr.rg
a61'1tri, tLu,dng"hop rnue aai j ua iro.."
gi6y chiLng nhin quyiln sri,dung d6t.
"ap

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1!gii,v€ir gri rir s:;r ;,- ilnl r !-, hrnh ia quy6n str dung dAt duoc x6c dinh lir todn bQ c,f kho6n ti6n
,:hi ra.,-ii .o qLr'. er :-: j'-::-ig c:i nr.r'p phap c6ng c:rc chi phi cho ddn bir, gini ph6ng rrdt bang , san lAp
n-rrii birig . ie pir, :, .:,'- i:: ....
ilr-ir irr :Lr l.ir,-: i.'.i l.hong co thoi han thi kh6ng duo-c l
iac ui

--:ir, ,r., .iii',h \ 6

.

hinh i
lly

k6

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i..hiu hr,r iai sarr c6 dinh v0 hinh tluoc tinh theo phuong ph6p duong thing clu'a tren tho-i gian
hirLr jung u,,'-i iinll cira tiri sAn. Mrlc kh6u hao phir hgp v6i Tli6ng fi s6 2$I2OO?ITT-BTC ngAy 20
rhSr !. I 1) r"rim 1008 cira Bd Tdi chinh.

-. ,lhi phi tra

tn'ur6c

diri ham.

tla rti6c dai han phan 6nh c6c chi phi thqc rii da phat sinh nhung cir li6n quan diin ki5t
kinh cjoauh c[ra nhi6u nien do.kd toAn. Chi phi trA truoc ddi han dugc phdn
bc trlrng lihoan tlrdi gian mir lo-i ich kinh t6 duo-c drL ki6n tao ra.
,- hr phr

qu.a ho4r o-ong san x,rAt

l.

C:5Lc lrlao:inrr

plhii

tri vi

chi plaI trf ch tru6c

khoan phAi tri vd chi phi trich tru6c dugc ghi nhAn cho s5 ti6n ph6i tri trong tuo-ng lai 1i6n
qlan ii6n hirng 1r6a vi clich vu tii nhin kh6ng phu thu6c vdo vi8c C6ng ty dl nhdn duo-c h6a do-n cita

iac

irira cur.rg cAp liay ciiu'a.
9- tChi phI

di

va-r,.

Chi phi di vay dlro. c ghi nhAn vio chi plri trorrg li). Trudng ho-p chi phi di vay li0n quan trLrc tidp
aien vi6c ciiLr tiL xAy dung c6c cdng rrirrh trong grai doan d6u tu xay dr,rng co bAn Co dang di.Loc tinh
vio gi5 tri cira rdi san c16. I(hi cong lrinh hodn thinh thi chi phi di vay duo. c tinh vdo chi phi tii chinh
tror.rg

l<

i.

ll0" Fh6ir phi5i

tqi nhuln thuAn.

Lo-i n1iuA1 rhuAn sau thut5 trich
cr',

iiting
,

lip

cric qu!

vi

cl.ria cho c5c c6 d6ng theo

Nghi quyilt cita Dai h6i

.

1i. Chi nhin tlonulr thul
dlch vu cluo-c ghi nhan khi c6 khi n6ng thu duoc c6c loi ich
i".t chic cf,in, J6ng thdi th6a rnln didu ki6n sau:

r.1oanh rhu ban ht\ng vd cung cap
k,r1, rd r a co the ,'irc airih duq,-c ,i','t

Doanh thu b6n hirng rluo-c ghi nhAn khi nh&ng rrii ro dang l<6 vA guydn sc hirLr.vd san phAl
,i2 dlo-c chuy.6n giao cho nguli mua vi khdng cdn khA n6ng d6rrg ke n2ro lAlr thay doi quy6t dinh
cLra irai b€n r,€ gia bAn vd khA nang tra lai hAng.

-

*

Doanh thu cung cAp dich vu duoc ghi nhAn khi dd hodn thdnh dich vu. T.udng ho-p dich vn
.i1o-c r6rLc hitn tr.ong nhiAu kj, k6 toan thi viQc x6c dinh doanh thr-r trong tung ki duoc tlruc hiQn cin
ciL i ao t1 le hoin thdnh dich vu tai ngdy k6t thiro ndrn thi chinh.
l

cc IthA nang thu ciu'o-c lo-i ich kinh tt! trlr giao dlch d6.

Doalli

vi

+

thr-i hoat ci6ng

t6i chinh

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