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2A
23.782.814.531
22.544.309.141
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21
VI.19
4.919.036.635
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22
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30
11.674.906.981
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50
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9.329.979.641
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47.320.598
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239
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minh
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146.194.904.006
612.150.519.602
02
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BAN THUYET MINH BAO CAO TAI CHIIvH h{CIP NF{AT G!ffA ruIriu pO
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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
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thangl2 nam 2013 do Sd ke hoach va dhu tu Tinh Gia Lai cap. Eirrg ky thay ddi ten th0,g, ngay 16
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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
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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
Sd lrrong
1 099
Cho vay dai han : mua may cay , dan trbng mfa ,xe chd mia
3.406.877.16s
Dbu tLr chc CTCP NCUD MD Thanh Thanh Cong
420.000 4.200.000.000
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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
1
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Chi phr
tr
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1 415.085 450
4.363.525.529
4.391.285.531
178.584.42A
312.522.73s
206.372.388
260.584.&66
Chi pnicho m0 hinh pCCC
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
Cdng Cong ty
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
_
01/07 t2014
243.954.053.778
303.1 80.1 24.998
10.000.000.000
30.000.000.000
30.00c.000.000
98"954.053.778
38.1 80. 124.998
35.000.000.000
CN Dekldk
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
No dai han den han trd
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
l:--:
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
.r,
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5.684.010.987
cQng
7.593.410.671
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
.245.444.140
1"175.967 .640
Kinh phicong doan
EJao
ntem xa nor
Nh6n ky qul , k! cr-roc ngdn han
Cdc khdan phdi trri , phdi n0p khric
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1
54.81 0.206
1.646.619.502
742.457.494
3.561.272.709
2.609.160.022
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
+
tii
chinh ACB
Trit : Vay ddi han ddn han tril
c0ng
Trang 16
uta7t2014
9.570.000.000
193.588.818.879
176.175.550.717
25.218.871.658
6.693.156.758
17.533.972.979
16.720.000.000
214.U3_717.558
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t5 . V6n ch& sd [r0u:
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Vdri dhu tU c&a
chfr sd hffu
Sd du'tai 01/07/2013
174.065.800.000
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215.s32.960.000
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sd
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3.060.993.309 1.530.496.655
30.606.634
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33.543.416.012
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251 131.A84.464
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c. c6c giao dich vE v6n vdi c6c cho so hitu vd phin phdi cd
tr:t'c,
loi nhudn
Don vitinh : VND
01la7l2a14
3AlAA2A4
389.998.760.000
389.998.760.000
Von dhu ttt cOa chil sd hiru
17.079.400
Cd trrc ldi nhuan d6 chia
d. Uo Pnleu
3UA912014
0110712014
38.999.876
38 999.772
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+ Cd phi6u phd th6ng
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38.999.772
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38.999.876
38.999.772
+ Cd phi6u Pl"rd tl.rOng
38.999.876
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QuT dLt phong tdi chinh
36.176.231.142
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15.427.056.273
14.960.455.548
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16 . Tdng s6 doanh thu b6n
hing vi cung cdp dich
vu
Ddn vittnh : VND
Giai doan
til
ngdY 01-
07-2014 d6n ngdY
Giai doan tir ngdY 01-072013 d6n ngiry 30/09/2013
301a912014
Doanh thu b6n sdn phdm drrong
Doanh
thu m6t ri
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
Doanh thu di6n
Doanh thu phAn bon
Doanh thu nuoc kho6ng
vi
c5c SP khdc
c0ns
Trang
1B
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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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:r
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
dfdng
79.408.745.527
t:13 t/OIl ITISI I-l
1.778.445.502
85.609.1
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3.028.635.670
Gia v6n dien
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322.092.555
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82.651 .113.622
tii
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
c0ng
4.919.036.635
1.544.769.813
20 . Chi phitdri chfnlr
Eon vi tinn : t/liD
I
I
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Giai doan tu ngdy 01-47-2014
Giai doan tu ngay 01-07-2013
d6n ngay 30/0912014
d6n nsdy 30i09i2013
Lai iien vay
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
.t
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
I
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Don vitinh : \iNil
:t
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19
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0't-07-20't4 d6n
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01-07-2013 d6n
nsdy 30/09/2014
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'
Ldi nhuAn kd to6n trrroc thud
12.064.470.438
7.228.303.402
Tdng thu nh6p chiu thud
12.429.5A3.623
7.2283A3.402
2.734.490.797
1.637.19s.281
9.329.979.641
5.5S1.108.i21
Thue thu nhAp doanh nghiOp ph6i n6p
Ldi nhuan sau ihud thu nhdp doanh nghidp
V,l
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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
+ Mua
hing h6a vd dich vu
3.500.000.000
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C0ng ty cd phEn Mia dudng TTC T6y hiinh
+ Bdn hdng h6a vi dich vu
+ Mua hdng h6a vA dich vu
+
31 1.159.01
Chi phi l5i rlng trudc tibn hdng
1
86.666.667
C0ng ty CP nghidn cr?u frng dung mfa dddng Th&nh Thdnh COng
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105.000.000
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