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

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Ga Lai Cane Sugar TtermoElectricity Ioint Stock Company

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89.974.665.648

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21.948.452.165

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cONG Ty cp
Gia

Iai

Cane

trin oucnqc - nmErurEN

crA,

rAl

M5u so B 02a-DNiHN

Suga ThermoElectricity Joitrt Stock Company

BAO CAO XET OUN HOAT DONG KINH DOANH I{OP NHAT GIOA NIEN
DO

Qfii l- Nim 2014DA$

cho giai doan tt/ ngay

urarnol4

ddn ngey gotogr2ol4

Pglfttinh

: Vi6t Nam Dbng

CHi TIEU
1. Doanh thu b6n hang vit cung cdp dich vu

01

2. Citc khoiin gidm trrr doanh thu

02

3. Doanh thu thubn vb bdn hdng

cung cdp dich vu

vt.16

106.433.928.153

112.259.553.041

10

vt.17

106.433.928.153

112.259.553.041

4. Gia von hdng biin

11

VI.1B

82.65'1 .113.622

89,715.243.900

5. Ldi nhuin gQp vE bdn hring vd cung cdp dich vu

2A

23.782.814.531

22.544.309.141

6. Doanh thu hoat d6ng tdi chfnh

21

VI.19

4.919.036.635

1.544.769.813

7. Chi phltiri chfnh

22

vt.20

8.081 .999.616

7.939.068.377

8.081.999.616

7.939.068.s77

vdr

- Trong d6 : Chi phi l6i vay

23

B. Chi phi bdn hdng

24

vt.21

1.843.346.631

4.482.774.099

L

25

v|.22

7.101 .597.938

5.530.430.660

Chi phf qurin lli doanh nghi6p

10. Ldi nhuin thubn ttr hoat d0ng kinh doanh

30

11.674.906.981

6.136.805.81S

11. Thu nhAp khiic

ot

389.563.457

1.138.818.182

12. Chi phi kh6c

a,

13. Loi nhu6n kh6c

40

389.563.457

1.091.497.584

14. Tdng ldi nhuan kdt6an trrrdc thud (50=30+40)

50

12.064.470.438

7.228.3ffi.4A2"

15. Chi phithue tlru nhap doanh nghiep hi6n hdnh

51

2.734.49A.797

1.637.1t)5.281

16. Chi phf thud thu nhAp doanh nghi6p h6an tai

52

9.329.979.641

5.591.108.121

17. Ldi nhu6n sau

thud thu nh6p doanh nghiop

60

18. LAi cd biin trdn cd phidu (")

47.320.598

vt.23

70

239

(1) Nh0ng chi ti6u khong co sd li6u c6 thd khong ph6i trinh bdy nhung kh6ng
dL/dc ddnh tai sd tnr-r tLl chi ti6u

Ngrrdi l&p bi6u

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Lai Cmc Suga TtermoElectricity Ioint Stock Company

tEM

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BAO CAO LUU CHUY€ru TIEru TE HOP NHAT GIUA NIEN DO
( Deng dhy bri)
( Theo phuong phtip tryc tiep )

Qrii l- Nim 201412015
Cho giai doan tr/ ngdy 01t}Tt2014 den ngay 3OlOgl2O14
qqn uitinh : Vi6t Nam dbng
l-Iuy k'6 tU ddu ndm d,On cu'6i qdi n'ay
ME Th.
CHiTIEU
SO

ll

. Lttu chuydn tibn t6 tit' hoat d6ng kinh doanh
1. Tibn thu tt/ bdn hdng, c.cdp dich vu vd doanh thu khric
Z. flen chitrd cho ngtrdicung cdp hing h6a vd dich vu

|
It"
| 3. Tibn chitrd cho nguoi tao d6ng
| +. fiBn chi trd l5i vay
| 5. Tibn chi nop thud thu nh6p doanh nghiOp
I O. flan thu khiic trl hoat ddng kinh doanh
I Z. fibn chi khdc trr hoat d6ng kinh doanh

minh

Nim nay

Ndm trUdc

01

146.194.904.006

612.150.519.602

02

(28.062.668.e481

(39s.152.153.281)

03

(8.848.067.516)

(23.778.773.021)

04

(8.273.216.946)

(21 .097 .851

05

(5.833.287.966)

(1.254.662.238)

06

39.574.076.746

21.503.589.286

a7

(63.598.599.604)

2A

71.153.139.772

1. Tibn chi dd mua s6m, x6y ddng TSCD vd TSDH khdc

21

(90.761 .719.114)

fian thu trJ thanh Iy, nhudng b5n TSCE vd TSDH khdc
S. fian chi cho vay, mua ciic c6ng cu nd cia don vi khdc
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22

0

23

(65.000.000.000)

(e5.000.000.000)]

24

45-000.000.000

40,108.126.000

5. Ti6n chi dhu tu g6p vdn vao don vi khdc

25

I

cnuVdn tiBn thuhn tir hoat dQng kinh doanh

lLrru
. Luu chuydn tibn tir hoat d6ng dEu ttt'

lll

|
I
I

|
|
I
|
I

Z.

chi cdc khoiin vay cdp cho nong dAn trbng mia

S. fi'Gn

tir hoat d6ng dhu tu
lLuu
llll . Luu chuydn tiEn t6 tU hoat d6ng tdichinh
I t. rien thu tr.r phiit hdnh cd phidu, nh6n vdn gop c0a CSH
chuVdn tiBn thubn

(49.442.8A7.790)
142"927.8211A1
(46.069.884.980)
1.240.500.000

(35.639.445.700)

26

592.388.576

27

431.505.850

7.925.925.158

30

(145.377.270.388)

(s5.995.333.822)

31

I

2. Tibn chi trd von g6p cho cdc chir sd hrlu mua lai
crla doanh nghiGp tti phdt hirnh
lcd Ohidu
3. fibn vay ngin han, ddi han nhAn dUoc

|

32

|

oa

175.462.911.842

590.477.713.424

4. Tibn chi trd no goc vay

34

(199.180.000.000)

(685.546.887.238)

5. Tibn chi trd no thu6 tai chinh

AE

6. Cd trlc, Idi nhuan dE trd cho ch0 sd h0u
Lrtu chuydn tibn thubn tr] hoat d6ng tdi chinh
Ldu chuydn tiEn thuhn trong ky

40

(23.717.088.158)

(95.125.408.814)

50

(97.941 .218.774)

(48.192.921 .s35)

Tibn vd tudng dddng tibn dbu ky

60

157.057.751.O41

Anh hudng cira thay ddi ty giri hdi ddi qui ddi ngoai t6
TiEn vd tddng dudng tiBn cudi k!,

61

Ghichri

JO

70

(56.23s.000)

51.1 16.087.640
0

v.01

55"116.572.267

2.S23.166.105

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CONG TY CP MiA
Gia

tai

DUoNG NTilETDIEN GIA I-AI

MAu s6 B 09 -DN/I{N

Caae Sugar TirermoElechicity Joint Stock Company

BAN THUYET MINH BAO CAO TAI CHIIvH h{CIP NF{AT G!ffA ruIriu pO
Cho giai doan tr] ngay 01/07DA14 ddn ngay A}lOgtZAM
!-j

eac

1.

ore

u Ho+r oaHie co

Hinh thtJc sd h0u v6n

Cong ty Cd phEn Mia drJong

- Nhiet dien Gia Lai du'oc thdrnh lap theo gi6iy chung nhAn Dang ky

kinh doanh so 3903000148. Dang

k57

lhn dhu, ngay 02 thang 0B rram 2OAT. Dang

k! thay ddi lan thLr

nhat, ngay 02 thang 10 narn 2007. Dang ky thay ddi lan th# hai, ngdy 22 thdng 07 ndm 2009. Dang ky
thay cidi lbn thit ba, ngaylB thang 12 nbm 2009. Eang ky thay ddi thn thLr tLr, ngay 23 thang 06 nam

2010. Oang ky thay ddi ian thLr ndm, ngay 11 thang 11 ndm 2A1A. flang kf thay dOi thn thu,6, ngay 19
thdng 0B nim 201i dcs Sd kd hoach va ddu tLI Tinh Gia l-ai cdp. Eang kf thay ddi ten th# 7, ngay 1B

thang 05 ndm 2012 do Sd ke lroach va dhu tu Tinh Gia Lai cap.Dang kii thay ddi thn

thLt' B,

ngay 30

thangl2 nam 2013 do Sd ke hoach va dhu tu Tinh Gia Lai cap. Eirrg ky thay ddi ten th0,g, ngay 16
th6ng 06 narl 2014 da Sd ke hoach va dau trl Tinh Gia Lai cdp
Giay churng nhan dbu tu so: 1g50/GCNDgClSgll cap ngay 1W1A|2AO7 do Uy Ban Nhan Dan Tinlr
Gia Lai cdp. Eang ky thay doi lhn 1 Gidy chLrng nhan dau trr riibu chinh so: lgS0iGCNDgC/39/1 cap
ngay 30 thdng 11 nam 2009 do 0y Ban Nhan Ddn Tinh Gia Lai c6ip. Ddng

k1i

thay do-i thn 2 GiSy chtrng

nhair ddu tu'di6u chinh sd: 1950/GCNDC2/3911 cdp ngay 31 thiing 10 nanr 2011 do Uy Ban Nhan D3n
Tinh Gia Lai cdp.Ddng ky thay ddi lan 3 Gidy chrrng nhAn dau tu dibu chinh so: 1gs0/GCNDC2t3gt1

cdp ngay 28 thang 0B nim 2013 cio Uy Ban Nhan Dan Tinh Gia Lai cdp.Dang ky thay ddi lan a Gidy
chung nhan dhu trv dieu chinh so: 1950IGCNDC2l39l1 cdp ngay 13 thdng 12 nani 2013 cio 0y Ban
NhAn DAn Tinh Gia Lai cap. Eang kf thay ddi lbn 5 Gidy ch#ng nhan dbu tu di6u cninh sa:
1950iGCNDCZl3gl1caip ngay 09 thiing 06 nam 2014 do 0y Ban NhAn Ddn Tinh Gia Laicdp.
COng ty niem yet Ihn dhu ngity 23l12l2AAg tren san giao dich chirng khoan Thaph phd Flh Chr t\4inh

voi sd ll/dng

ld 12.613.472

cd phieu.

Niem yet b0' sung lan 2 ngay

1Zl1zQua voi so h/dng 1 .Bg2.o2a cd phieu.
Niem ydt bd surrg lbn 3 ngay 20l0Tna11 voiso rLrong 2.901.088 cd phidu.
Niem ydt bdsung tbn 4 ngay 1Tt01lzo14 vdiso tLrong 10.443.886 cdphieu
Nliem yet bd sung lhn 5 ngay 2st06t2a14 vdi sd tr;ong 11.149.410cd phieu
TCN giAO diCh : GIALAI CANE SUGAR THERMOELECTRICiTY

Viet

tdt :

JO {T

STOCK-COMPANY,

SEC

Van phong va trha rndy c.la Cong ty dllcic daltai so 56i Tran HLrng Dao, Thi xa Ayunpa,"l-inh Gia
Lai

l-rans 6


Hinh thuc von chir sd h[u: Cong ty cd phbn
+ von oteri Ie

: 126.134.720.000 VND

phhn :

+ Tdng so cd

12.613.472 CP

Den ngay 01 thdng 12ndm 2010 cong ty cho phdt hanh ting vdn dibu re ren:
+ von dreu le
+ Tdng so cd

: 145.054 920.000 VNE

phan :

14.505.492 CP

Ddn ngay 05 thang 09 ndm 2011Cong tycho phdt hanh thng von dii:u le len:

Ie
. 174.065.800.000 VND
+ Tdng s6 cd phiin : 17.406.580 CP
+ Von dibu

Den ngay 24 thang 12 nlm 2013 COng ty cho phdt hanh tSng von dieu le ten:
'.278.5A4.660.000 VND
+ Vdn dibu le
+ Tdng so cd

phAn : 27.850.466 CP

Een ngay 26 thang 05 nim 2014 COng ty cho phat hanh tang von dibu Ie ten:
+ Von dieu le
+ Tdng sd cd

: 389.998 760.000 VND

phrin '

38.999.876CP

Tdng so Can bo CNV Cong ty l-r: 368 ngltdi.

2.
3.

LTnh vutc

kinh doanh : Sdn xudit

-

chd bien

Ngdnh, nghb kinh doanh:

Cdc ngdnh nghb kinh doanh nhu sau:
+ Sdn xudt duong va cdc sdn phdm sau dltdng: m6t n, bdnh keo, db uong.

+ Sdn xudt ph&n bon.
+ Sdn xuat nu'oc khodng, nlt'dc tinh khiei dong chai.

+ Sdn xuAt cbn thLrc phdm.
+ Che bien hang nOng sdn (tnr mir cao su).
-r tstin buon nong, ldm s;in nguy6n lieu khaic (trrt
96, tre,

nila va mi cao su).

+ B6n bu0n miiy moc, thiet bi va phu tung mdy nong nghiep.
+ Gia cong cd kht.
*, Nhdr hang va cdc dich vu 5n uong phuc vu

[tu dong.

+ Khdch san.
+ Van tdi hang hoa

bing

+ XAy du'ng cOng trinh

dr-t'ong bo.

k/ thu6t dan dung khac

.

r- Sdn xudt gach tuynel.

+ ChLIng, tinh cdt va pha chd cdc loai riJou manh.

Tu vdn, thiet kd ki thuat cOng nghe lQp dLf dn va qudn ly sdn xua't lien quan den nganh du,ong
va cbn thuc phdm.
+'

+ Dau

tLJ

tdri chfnh.

+ Sdn xuat, truybn tiii va phan phoi dien.

Trans

7


+ Trbng ,ia dhu tu mia gi6ng, mfa nguyen liOu

.

4. Tdng s6cdc cong ty con : 02
5. Cong iy con duoc hop nhdt

-

Ten cong ty

Dia chi tru sd

Cong ty TNHFI MTV Nhiet di€n Gia tai

chinh

: 561 TrAn Hung Oao , Phtrong CheoReo , Thi xa Ayunpa Tinh
Gia Lai
,

Ty l0 loi ich
Ty le quybn bidu

-

'. 100%

quyet

..

Ten cOng ty

Dia chitru

:

1AO%

: C0ng ty TNHH TLr Nhan SECS

sdch[nh : So 1 dlJdng lrJorth Bridge, #21-03 High Street Centre,

Singapor-e

179094

Ty le loi ich
Ty ie quyiin bidu

U_

:104%

quyet

: 1A0%

cHfNH , EoN vl IEN rE qrj:DUNG rRoNG KE TOAN,
N5m taichinh

1.

Nam tai chinh c0a Tap doan

t1

bit deu tu ngay 01 thang 07 ket th0c pgay 30 thang 06 c.ia nam libn

d
I

,l

:i

t\l-'.

2.

Oon vi ti6n te srlr dung dd lap bdo e6o tdi chinh hop nhdt.
Biio cao tai chinh hop nhdt du'oc trinh bay bang Dbng viet Nam (VND)

ilt ._CHUAN MUC Vq

1.

rriqga

.i

rl'
d

K€ roAN Ap DLJNG

Chddo kdtodn 5p dung:

Bdo caio tai chinh hop nhdt dLloc lap theo hlrong d5n cria cdc chudn nrtrc ke todn

va Ch6 dO ke
todn Doanh nghiep Viet Nam dlldc ban hanh theo quyet dinh so 1Si2006leD-tsTC ngay
20 thang 03
nani 2006 c[ra Bo trr-tdng Bo tei chinh c0ng nhi/ cac thong tL/ hu'dng din thLtc hien
chudn muc va che
d0 ke todn c[ra B0 Tai Chinh.

2.

Hinh thrtc kd todn 6p dung:

'Tap

cioan dp dung la chttng

trl ghl sd. cong viec ghi sd kd todn duoc thuc hien tren phan mhm

tren mdy vi tinh.

iv. eAC cHir.JHl4.Cer

xr roaN ry

ouNG.

1. Co sd hop nhdt.

Bdo cao tai chrnh ho-p nhdt gilta nien d0 bao gbm cdc bao cdo tai chinh gira nien
do cira Cong ty
.1

va cOng ty con dudc tap cho qui nim 2014-2A15.
Bzio cdo tai chrnh

gi*a nien do c&a

COng ty me va cOng ty con

stl clung dd hdp nhdt d'uoc lap cho

cung mdt ky ke toiin, va dLtoc dp cJung cdc chinh s6ch ke todn niot cdch nhdt quiin
Sd du'tai khodn tren Bdng cAn d6i kd todn girla cong ty trong cung Tap doan,

.

cac giao dich noi bo,
cdc khoiln thu nhap hoac chi phi, ciic khoiin l5i hodc 16 noi bo chL/a thuc hien phat
sinh ti/ ciic giao
dich nay duoc loai tru khi lap bdo cdo tai chinh hop nhdt
Loi ich cira cac cOng dong thieu so la loi fch trong lai hodc
Tran-e

8

16

va trong tai sdn thubn cira cong ty con


khOng

nim giua boi cac cd d6ng cia Cong ty mg va dudc trinh bay d muc rieng tren b6o ciio ket qud

hoat dong kinh cjcanh hop nhdt gifra ni6n do va dudc trirlh bay rieng bi€t voi phan vdn ch0 sd hpu

cCra

cdc cd dOng cua COng ty me trong phbn von ch0 sd hrfu tren bdng can ddi kd todn hdp nha't gi0a nien

d0.
2. Ti6n va tudng duong tibn.
Tien bao gbm: Ti6n mdt , tiOn grti ngan hang va tibn dang chuydn.
Cdc khodn tuong duong tien la cdc khodn ddu tir ngSn han co thoi han thu hbi hoac ddo han khong
qud 3 thdng kb tr-t ngay mua, co khd nang chuydn ddi de dang thanh mot luong tibn xdc dinh va khong
co nhieu r[ri ro irong chuydn ddi thanh ti6n.

Cdc nghiep vu phdt sinh bang ngoai te drroc chuydn thdrnh dbng Vi6t Nam theo ty gia tai thoi didm
ph6t sinh nghiOp vu. Khodn chdnh lOch ty gia clo vlec chuydn ddi ngoai te dudc ghi nhAn trorrg bdo cdo
ket qud hoat dong kinh doanh.

3. Hdng tbn kho.
Hdng tbn kho dtldc xiic dinh tren co sd gia goc. Gia goc hang tbn kho bao gbm chi phi mua, chi phi

che bien va cdc chi phi li6n quan tru'c tiep khac phat sinh dd co duoc hang tbn kho d dia didm va trang

thdi hien tai. Giai tri thuan co thd thuc hi6n ld gia ban Lrdc tinh tru chi plrf u'oc tinh dd hoan thanh hang
tbn kho va chi phi Ltdc tinh chn thi6t clro viec tieu thu chung.
Gia goc hang tbn kho dt/oc tinh iheo phUdng phap binh qudn gia quyen va hoach todn theo phUdng

phap ke khai thLlOng xuyen.
DLr phong gidm gia hang tbn kho dLrdc

trich lap khi gia tri thuhn co the'thr-tc hien drloc c[ra hang tbl

kho nhd hon gid gdc. Viec trich lAp dLr phong thuc hiejr theo hr-tong d5n tai ThOng tu sd 22812009/TTBI-C ngay 711212009

cia

Bo Tai Chfnh.

4. Cdc khoiin phdithu thrldng mai va phdithu kh6c

.

C6c khodn phdi thu thl/dng nrai va cac khodn phii thu kh6c dudc ghi nhan theo hoa don cht-rng tir

.

Ghi nhan so ti6n lai dLr thu c[ra tibn gir'i co ky han tai cdc ngdn hang.

Du phong phai thu kho doi dtJdc lap cho trlng khodn no phdi thu kho doi can c0'vao tudi no qua han ca
cdc khoiin nd hodc diJ ki6n muc tdn thdt co thd xdy ra, cu thd nhu sau
:

Doi voi no phdi thu qud han thanh todn

-

:

3A% gizitri ddi vdi khodn no phdithu qud

hanttltr€n 6 thdng den drrcli 1 ndm.

50% gia tri ddi vdi khodn no phdi thu quii han tut 1 ndm ddrn duoi 2 nam.
70% giii tri doi vdi khodn nd phAi thu qud han tri Z ndm ddn duoi 3 nam.
10A% gia tri doi vdi khodn no phiii thu

5. Tai siin cd dinh

hfu

tit 3 nam trd ten.

hinh.

Nguy6n giii
Tai sdn co dinh hLtu hinh dLroc phdn iinh theo nguyen gia truI di khdu hao luy ke.
Nguyen gid bao gbm gid mua va toan bo cdc chi phi ma COng ty bd ra dd co dr/dc tai s;in cdtfnh den thoi diSm dua tai sdn do vao trang thdi sin sang s[t dung. Ctic chi phi pheit sinh sau ghi nha1
Trang 9


ban dhu chi duoc ghi tang nguyen gia tai sdn co dinh ndu cdc chi phi nay chdc chdn lam tang loi fch
kinh te trong tu'ong lai cjo s0 d--ng tai sdn do. Cdc chi phi'khong thda man dibu kien tren duoc ghi
nhan
la chi phi trong ky.
Khi tai san co dinh duoc bdn hay ihanh ly, nguyen gid va kh.au hao lfiy kd dryoc xoa sd va bai ky
khodn lai l6 nao phdt sinh do viec thanh 117 diiu drJdc tinh vdo thu nhdp hay chi phi trong ky.

Khdu hao

Khau hao dLldc tinh theo phuong phAp dLlOng thing dUa tren thdi gian h[r,u ciung uoc tinh c6a tai
sdn. Mttc khau hao phu hop vdi Thong tu s6 20312009/TT-BTC ngay 20 thdng 10 nam 2008 cira Bo Tai
chinh

Thoigian khdu hao (nam)
Nha ct-ra, vat kien truc

7-50

May moc. thiei bi

7

*12

PhUong tien vAn tai

R

_ 1n

3

-

Thiet bi dung cu qudn

l!

10

6 . Tei sdn cd dinh v6 hinh.
Quybn s0 dung ddt
Quyen stl dung ddt du'oc ghi nhAn la tai sdn co dinh vO hinh khi Cong ty drloc fiiha nudc giao deit co
thu tibn sr-r, dung dat hoic nhan dudc quyen su dung ddt (trrr truong hop thue Oat va dLroc cdp gidy
)
chung nhan quybn su dung ddt.
Nguyen gia tai sdn co dinh vo hinh la quyiin str dung dat dudc xdc dinh la toan bo cdrc khoiin tibn
chi ra dd co quyBn s[r dung Odt nop phdp cong cdc chi phi cho dbn bu, gidi phong mat bang, san tdp
mat bang, le phr tru'oc ba ,...
Quy6n sr) dung ridt khong co thoi han thi khong dddc khdu hao

.

Cac tai sdn cd dinh vo hlnh kh6c drloc phdn rinh theo nguyen gid trir di khau hao luy kd
Khdu hao tai san c6 dinh v0 hjnh dtjdc tinh theo phLrong phap dLfdng thSng dua tren thoi gian h0u

dung Ltoc tinh cia tai sdn. MLlc khau hao phu hop voi Thong tu s620312009/TT-BTC ngay 20 thdng 10
nam 2008 c[ra Bo Tai chinh.
7" Chi

phitrd trlroc dei han.

Chi phi trd trLroc dai han phan iinh c6c chi phi thrrc td da phat sinh nhung co.lien quan rieirr ket qud
hoat dOng sdn xuat kinh doanh cfra nhibu nien do ke todn. Chi phr trd trrtoc dai han duoc phan bd irong
khodn thdi gian ma idi fch kinh te drrOc dLr kien tao ra.
B. Cdc khorin phiii trri va chi

phitrich truoc

Ciic khodn phdi trd va chi phitrich trLIoc

dr^r'dc

ghi nhan cho so tibn phdi trd trong tltdng lai iien qLran

den hang hoa va dich vu da nhan khOng phu thuoc vao viOc ConE iy da nhan du,oc hoa ddn crla nha
cung cdp hay chuta.
9. Chi phf di vay.

'i'i'ang

1'J


Chi phidi vay duo-c ghi nhan vao chi phitrong ky. Truong hdp chi phidi vay lien quan trirc tidp d6n
viec dhu tu xay du'ng cac cong trinh trong giai doan dAu tLr xay dung co bdn dd dang duoc tinh vao gia
tri c[ra tai sdn do Khi cong trinh hoan thanh thi chi phi di vay dLtdc tinh vao chi phitai chinh trong ky.
10. Phdn phdi loi nhu6n thuln,

Loi nhuan thuan sau thue trich iap ciic quy va chia cho cdc cd oong theo Nghi quyet cira Dai h6i cd
dong
.

11. Ghi nhSn doanh thu

Doanh thu bzin hang va cung cdp dich vu dtJdc ghi nhan khi co khd ndng thu du,oc cdc ioi rch kinh
te va co thd xdc dinh duoc mOt cdch chSc chdn, dbng thoi thda man di6u kien sau:

+ Doanh thu b6n hang duoc ghi nhan khi nhlrng riri ro ddng kd va quybn sd hru ve sdn phdm d6

dLroc chuydn giao cho nguoi mua va khong ccn khd ning diing kd nao lam thay ddi quyeit dinh c0a hai
bOn ve gid ban va khd nang trd lai hang.

+ Doanh thu cung cdp dich vu dLldc ghi nhan khi da hoan thanh dich vu. Trudng hdp dlch vu dtloc

i1

Ji

thLtc hien trong nhieu ky ke todn thi viec xdc dinh doanh thu trong t.rng ky duoc thdc hien can ctr vao ty

1ll

,it

t

le hoan thiinh dich vu tai ngay kdt thuc n5m tai chinh.

i,f

Doanh thu hoat ddng tai chinh duoc ghi nhan khi doanh thu drroc xdc dinh tudng ddi chdc chSn va

co khii ning thu drJoc loi ich kinh te

tr-t

;.'

giao dich do.

+ Tien lei dudc ghi nhdn tr6n cd sd thoi gian va lai suat thrlc te
+ Tien

lii

dau tu trbng mia la khodn lai phdi thu tr/ khorin Lrng von cho nOng dAn trbng mia duoc ghi

nhAn tr€n co sd l5i drJ thu.

+ Cd t#c va loi nhuAn dudc chia dLldc ghi nhAn khi cOng ty drfdc quy6n nhan cd titc hodc rjuoc
quyen nhiin loi nhdn ttJ viec gop von.
phi nOp ng6n siich nha nrloc ma c6ng ty dang 6p dung:
Thu6 thu nhdp doanh nghiep

12. Thud sudt vd cdc

16

ty nop thue thu nhAp doanh nghiep voi thud sudtZ2% tren thu nhdp chiu thue
Chi phithue thu nhap doanh nghiep bao gbm thud thu nhAp hien hdnh va thudthu nhAp ho5n
+Thue thu nhap hien hanh
COng

.

tai.

Thue thu nhdp hi6n hanh la khodn thue drroc tinh dda tren thu nhdp tinh thue. Thu nhAp 6nh
thue chenh lech so vdi ldi nhudn ke todn la do dieu chinh cdc khodn chenh lech tam thoi girla thue va

ke todn, cdc chi phr khong dudc

cdc khodn

16

du'oc chuydn

trtl cung

nhrJ diiiu chinh cdc khoiin thu nhap khong phdi chiu ilrue va

.

+ Thue thu nhap hodn lai

Thue thu nhAp hoan lai la khodn thud thu nhAp doanh nghiep sO phdi nOp hoac se duoc hoan
lai
do chenlr lech tam thdi gitra gid tri sd c0a tai sdn va no phdi trd cho muc dich Bdro cdo tai
chinh vd cdc
gid tri dung cho muc dich thue . Thue thu nhAp doanh nghiep hodn lai phdi trd
du,dc ghi nh6n cho tat
cd cac khodn chenh lech tam thoi chiu thue .Tai sdn thue thu nhap hoan lai chi dt-roc ghi nhan
khi chac
'I'rans 11


chirt trong tuong iai se co loi nhuan tinh thue dd sr] dung nh0ng chenh lech tam thoi du,oc khdu trtl
nay Gid tri ghi so cua tai sdn thue thu nhdp doanh nghlep hoan lai diJdc xen1 x6t lai vao ngay ket thtjc
nim tai chinh va se duoc ghi gidm den

ich c&a mot ph'An hodc toan bo

mLrc ddnr bdo chdc chdn co

d0 ldi nhuan trnh thud cho phep loi

ili

sdn thue thu nhap hoin lai dlfloc. s(t dung. Cac tai sdn thue thu nhdp
doanh nghiep hoan lai chua dudc ghi nhan trLrdc day dudc xem x6t lai vao ngay ket
thuc nam tai chinh
va dltdc ghi nhAn khi chdc chdc co d0 loi nhudn tinh thud dd co thd sir dung ciic tai
sdn thue thu nhAp
hodn lai chLta ghi nhAn nay.Thue thu nhAp hoan lai dudc ghi nhan trong Biio cdo ket qud
hoat dong
kinh doanh tru khi lien quan den cdc khodn muc drloc ghi thing vao vdn chrl sd hpu khi
do thu nhap
doanh nhiep se dtroc ghi thing vao von chir sd hiru.
Thud GTGT
+ Ap dung mdc thue sudt s% cho cac ioai siin pha'm: Eudng, Mat n, phan
bon.
+ Ap dUng mirc thud suai 10% cho cdc ioai sdn phdm. NLroc tinh khiet, Dien.

Cdc loai thue khac va Le phi n0p theo quy dinh hien hanh.
13. tsen li6n quan

Cdc ben duoc coi ia lien quan neu mot ben co khd ndng kidm sodt hoac cct iinh hrrdng dang kd do,
vdi ben kia trong viOc ra quydt dinh cdc chinh sdch tai chfnh vd hoat dQng

Irang

12


THUvET MItvH tsAO CAO TAI CFIfNH HOP NHAT GILrA h{lEN DO (ti6p theo)
V .Th6ng tin bd sung cho c5c khdan mLrc trinh bdy trong Bing c6n d6i k6 t6an

.

1 . TiEn vd c6c kho6rr tddng dur:ng tiEn
Ddn vitinh : VND

30t49t2014

41t47 t2014

64.240.419

1.406.918

Tibn gdi ngdn hdng

19.052.331 .848

7.A56.384.1?-3

C6c khodn tUdng ddong tibn

40.000.000.000

150.000.000.000

lten mat

59.116.572.267

c0ng

2 , Citc khodn dEu tt-r tiri chinh ngin

157.057.791.041

han

Don vitinh : VND
a1t07

3AtAgt2014

Da14
I

Cong ty TNHH TM d'au td ThuAn Thien vay ngSn han

20.000,000.000

cQns

20.000.000.000

3 . C6c kh6an Phrii thu ngin

,rl
11
i

j
j

han

Eon vi tinh : VND

Trd tru'oc cho nha cung cdP
Trd trLroc nong dAn trbng mia

ula7l?414

62.548.301.986

70.956.752.647

138.445.452,689

102.064.564.36'1

5.077.779.549

Phdi thu kh6c
DLr phong

30togtza14

.414 .7

5i .548

(281.031.440)

(281.031.440)

2A5_750.542.744

174.155.037.1 16

gidm phdi thu ngin han kho doi

cQng

1

4 . Hirng tbn kho
Ddn vi tinh : VND
a110712014

3AlA9l2A14
14.07 A.713.714

Nguy6n lieu, v6t li6u

Chi phi SX, KD dd dang

Thanh pha'm
Hang hoa
C6ng

Trane i i

1.964.400.338

.008.051.618

1.030.756.882

3,687.090.572

2.869.751.637

72.793.348.287

154.017 .854.987

35.180.442

42.U6.442

91.598.384.633

169.925.679.886

x

Cong cu. dung cu

'1

r


.

Tdi s6n cd dinh h0u hlnh
Eon vitinh : VND

Nguydn Gi5
Nhd c0a, v5t

I

t
t
t

t
I
t
:

t
t

t_

ki6n trric

P.ti6n v.tdl
dAn

214.260.000

Mua trong ndm

Thanh ly , nhudng bdn
s6 du 30t09t2014

TB dung cu

c0ng

uan

1.754.900.791 593.812.756.797

457.747.353.699 11.003.403.337

123.307.098.970

Sd dr-r 0110712014

110.700.000

74.550.000

399.510.000

123.307.098.970 457.961.613.699 11.A77"953.337 1.865.600.7e1 s94.212.266.757

Khdu hao

s6 du a1la7na14
Khau hao trong nam
Thanh ly , nhLtong ban

Gi5 tri cdn

42.611.751.808 209.910.017.139 3.715.135.159 1.182.343.542 257.419.247.648
68.135.774'10.644"983.491
340.4S6.849
1.848.765.944 8.387.584.924
44.46A.517.752 218.2S7.602.063 4.055.632.008 1.250.479.316 268.064.231.139

Sd du 3AAgl2014

lai TSCE hiru hinh
s0.695.347.162 247.837.s36.560 7.288-268.178 572.557.24e
78.846.581.218 239.664.011.636 7 .A22.321.329 615.121.475

Sd dut UlA712014

Tai ngdy 3A10912014

336.393.soS.149
326.148,035.6s8

.

I

iai cira TSCfI dung thd chd'p , c3m co d6m bdo ciic khdan vay tai ngay 30/09/2A14:224,51y dbng
"Nguy6ngidTSCE ddkhAiuhaohdtnhungvAnconstldungtai ngay3Al09l2A14:108,7tydbng
. CIc tnay Odi tn,rc vb TSCE h0u hinh :NAng CS nha miiy tU 3.200 TMN l6n 6.000TMN
* Gia trr con

.

'l-ai

I
I
:

,

^,inh
sdrn cd dinh vo h)nh

Nguy6n gi5
Do-n

QuyEn sfr
dat

dung

Ldi thd thudng

Nhan

PhEn mbn

hi6r-r

vitinh : VND
cqng

m6y vi tinh

hanq h6a

56 du A1!0712a14
Mua trong nim
Thanh li, , nhlt'ong bdn

l86.516

58S.186.516

5BS

589.1 86,51 6

589.186.51 6

Gidrm khSc

sd du 3010912014

t
t
I

sd du ufi712014
Khdu hao trong nim
-l-5ng
khic

T

Gid tri cdn

I
I

M6y m6c thi6t bi

Khdu hao

Thanh ly , nhiro-ng ban
56 dtr 3UAW2014

lai TSCE

0 589.186.516

58S.186.516

0 589.186.516

589.186.516

vO hinh

56 dri 01lOTl2A14
Tai ngAy 30l)gl2114
- Thuyeit minh sd lieu vd gidi trinh khdc theo y6u chu

cia

Chudn mr/c kd toan so O4"TSCE vo lrlnh

"

7 . Chi phi XDCB dd dans
Ddn vi tinh . VND

r:

r:

30/09t2014

ula'712014

Cong trinh nang cdp nha mdy tlr 3.200TMN len 6.000TMN

189.974.665 648

32.527.142.8'i4

cQng

189.974.665.648

32.527.142.814


Thuvet minh sd li€u va gidi trinh khac theo yeu cAu ctla Chudn muc ke
toan so 0s,,bdt dong sdn d.au tr,
. Obu

,,

turdai han khSc
Don vitinh : VND

34tA9t2014
Sd lLrong
DAu tr; cd phieu GEC

41107

Gi6 tri

1.099.s20 14.341.575.000

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1 099

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3.406.877.16s
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420.000 4.200.000.000
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14.341.575.000
2.980.451.165

420.000 4.200.000.000

1.519.520 21.948.452.165 1.519.520 21.522.A26.165
phitrd trudc dli han

Don vitinh : VND

3UA9!2A14
Chi phr cho giai doan tridn khai khong

di tieu chudn

giri nh6n la ISCO

01t07t?a14

450.298.653

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2.663.844.560

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4.363.525.529

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178.584.42A

312.522.73s

206.372.388

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76.289.059

76.28!).059

l-le thong nhan su'-Tien lUong

24.972.557

49.945.112.

677 .671 .054

223.337.888

Chi plrighi nhan khong di dtra vao T$ theo t-T64

Chi phi trang trai Pidong

Tu van qui hach vd phat tridn
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Chuydn QSD dat lapia

1.50C.000 000

1.500.000.0c0

16.683.030

19 317.192

183.006.173

190.225.976

CP mua dat cho trang trai piDong

3.192.466.664

3.306.483.332

CP mua ddt cho trang trai piDa

3.500.410,664

3.625.425.332

cQng

18.449.210.201

17.885.460.362

10 . Vay va no ngin harr
Don vi tinh . VNt)
3W0et2a14

Vay ng5n han

+ Ngdn hang TNHH t\t6t thdnh vien t-iSBC Viet Nam
+ NgOn hang TNHH M6t thanh vien ANZ Vi6t Nam
+

Ng6n hang 'IMCP Dbu Tr-r va phiit rridn viet Nanr - cN Gia Lai

+

Ngdn hang Thuong Mai cd phhn Oai Dudng_ CN Khdnh Hoa

r' NgAn hang TMCp
-r- Ng6n

phuong Dong

hang TMCp Ngoai

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01/07 t2014

243.954.053.778

303.1 80.1 24.998

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98"954.053.778

38.1 80. 124.998

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50.000 000.000

thr_rong Viet Nam _ CN Gia Lai

45.000.000.000

80.000.000.000

90.000.0c0.000

40.000.000.000

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17.533.972.979

'16.720.000.000

c0ns

261.488.026.7s7

319.900.124 998

+

Ngan hang TMCp Viet Nam Thinh Vuo.ng _TPHCM

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1

1 . Thu6 vd c6c khdan phdi n6p nhd nuoc
Don vitinh : VND

30t09t2014

01t07 t2a14

6.211.759.404

Thud GTGT
2.299."191.730

Thue thu nhip doanh nghidp

386.866.080

Thue thu nh6p crl nhdn
cQns

2.686.057.810..

5.397.988.899
122.902.841

11.732.651.144

12 . Chi phi phdi tr6
Don vitinh : VND

30t09t2014

01t07t2014
33.975.000

Chi phi QL vdn hanh ngdn i6
301.006.854

26.632.500

18.560.760

170.095.170

4.235.735.823

6.042.783.121

Chi phi kidm toan

149.500.000

149.500.000

Chi phi l6i vay

979.207.550

1.174.424.88A

Chi phr ph6i trd kh6c
Chi phf thu mua

cia

n6ng nghi6p

Chi phi vAn chuydn dUong

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5.684.010.987

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13 . CAc kh6an ph6i tri, phii ndp ngdn han khdc
Oon vitinh : VND

30t09/2414

0110712014

150.309.446

1

405.757.476

442..999.567

Bdo hi6m Y td

64.874.628

64.833.638

Bdo hidm thdt nghiep

28.315.517

28.AU.477

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1"175.967 .640

Kinh phicong doan
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14 . CAc khodn vay vd no ddi han
Edn vitinh : VND
30t09t2014
9.140.000.000

Qui bdo v6 moi trudng Vi6t Nam
Vay ngAn hdng ACB - CN Gia Lai
Vay Cong ty THNN MTV cho thue
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Trang 16

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176.175.550.717

25.218.871.658

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17.533.972.979

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214.U3_717.558

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251 131.A84.464
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01la7l2a14

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38.999.876

38 999.772

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15.427.056.273

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vu
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Giai doan

til

ngdY 01-

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102.859.058.724

108.018.8'14.286

1.778.557 .143

3.121.996.191

1.143.157.334

1.035,860.795

653.154.952

82.881.769

106.433.928.153

112.259.553.A41

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vi

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Eon vi tinh . VND

l
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Giai doan trj ngay U-07-2014

Giai doan tU ngiy 0'tr-07-2013

ddn ngay 3A10912A14

d6n nsdy 30/09/2013

Doanh thu ihuhn vb hang ban va cung c5p dich vu
Doanh thu tnuan trao dCi dich vu
cQng

106.433.928.153

112.259.553.A41

106.433.928.1s3

112.259.553.041

1B . Gle vdn hang biin

I
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Dor vi tinh : VND

Ciia von b6n san phdm

Giai doan trr ngdy 01-07-2014

Giai doan trr ngdy 01-07-2013

d5n ngAy 3AlAgl2A14

ddn ngdy 30/09i2013

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79.408.745.527

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322.092.555

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82.651 .113.622

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103.660.099
89.715.243.900

chfnh
Don vitinh : VND
Giai doan trl ngay 01-47-2014

Giai doan tLt ngiiy 01-07-20131

cldn ngdy 3A10912014

ddn ngay 3C/09/2C13

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4.919.036.635

1.544.769.813

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4.919.036.635

1.544.769.813

20 . Chi phitdri chfnlr
Eon vi tinn : t/liD

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Giai doan tu ngdy 01-47-2014

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d6n ngay 30/0912014

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8.081.999.616

7 939.068 377

Chi phi tai chinh khric
C0ng

8"081.999,616

7.939.068.377

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21 . Chi phibiii: hhng
Oon vi tinh : VND

:t
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Giai tioan tU ngdy 01-C7-2014

Giai doan t# ng?ry 01-07'2013

d6n ngdy 3010S/2014

d6n ngdy 30/09/2013

Chi phi nhan vien
Chi phi db dung, vat lieu
Chi phi khau hao ISCD, dich vu mua ngoai

:t

Chi phi bing tibn khac

c0ns

145.204.187

349.640.221

16.268.668

g 028.974

1412.900.8'16

275.507.396

268.972 S6A

3.848.597 508

1.843.346.631

4.482.774.095

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ngiy 30/09/2013

2.528.386.595

2.114.317.782

Chi phi db dOng, vOt li6u

436.915.286

374.094.100

Chi phr khdu hao tiri sdn c6 dinh

408.589.659

375.553.221

Chi phidich vu mua ngoei

1.648.641.808

376.178.191

Chi phi bing tibn kh5c

2.079.064.590

2.290.287.366

c0ng

7.101.597.938

5.530.430.660

23 . Chi phi thu6thu nhip doanh nghiOp vfr loi nhuAn sau thud

Don vitinh : VND
Giai doan taf ngey
01-07-2014 ddn

Giai doan tr) ngdry
01-07-2013 d6n

ngay 30/09/2014

ngiy 30/09/2013'

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12.064.470.438

7.228.303.402

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12.429.5A3.623

7.2283A3.402

2.734.490.797

1.637.19s.281

9.329.979.641

5.5S1.108.i21

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Oon vitinh : VND
Giai doan tir ngriy
01-07-2014 d6n
ngay 30/0S/2014

Cdc d'6i tilc li6n quan ghm cd

:

Cdng ty cd phbn durdng Bi6n Hda
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hing h6a vd dich vu

3.500.000.000

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+

31 1.159.01

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1

86.666.667

C0ng ty CP nghidn cr?u frng dung mfa dddng Th&nh Thdnh COng
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