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

CONG TY CP MiA DUSNG - NHIE- T DIEN GIA LAI
Gia Lai Cane Sugar ltirmoElectricity Ioint Stock Company

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- NHIET DIEN GiA LAI

@059.3657345 - Fax: 059.3651229
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CONG TY cP

MiA DUdNG NHIET

DIE.

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M5u sd B 02a-DN

LAI

Ga Iai Cane Sugar lhermoElcckicity Joitrt Stoct Compatry

Ban henh theo QD sd 15/2006/QD-BTC ngey 20t3t2006
va c6c sfta ddi

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BAo cAo TET ouA HoAT DONG KINH DoANH GIUA NIEN Do

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Cho giai doan tU ngay 0110712014 d6n ngdy 31t09t2014

oon vi tinh : Vi6t Nam uong
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c6c s0a ddi , bo'sung c6 li6n quan cOa BTC

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(8.848.067.516)

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4. Ti'6n chi tra l6i vay

04

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(5.833.287.966)

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20

76.046.522.961

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431.505.850

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30

(156.670.355.757)

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175.462.911.842
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Mdu sdB09a-DN
( Ban hinh theo eD s6 l5l2006/eE_BTC
Nedv 20/03/2006 cira 86 Truong BTC)

THUvET MINH BAo cAo TAI CHINH GIOA NIEN DO

Cho giai doan tir ngity O110712O14 cldn ngiry 31llgl2014

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1.

LAI

Compary

pr€M HoAr DQNG cOA CONG w

.

Hinh thtlc sd hfru v6n

C6ng ty Cd phen Mia drldng

-

Nhiet dign Gia Lai cludc thanh lap theo gi€fy chrtng nhrin Ddng

k1i

kinh doanh sd 3903000148. Ddng ky lbn dbu, ngiry 02 th6ng 08 nAm 2007. Ddng kli thay ddi lbn

thu nhdt, ngay 02 thdng 10 nem 2007 . Edng kli thay ddi len thlt hai, ngiry 22 lh{ng 07 ndm 2009.

Eing

k1i

thay d6-i I'An thrl ba, ngdy18 thilng 12 nem 2009. Edng

kf thay ddi lbn thrl

tLr, ngdy 23

th6ng 06 ndm 2010. Edng kf thay ddi lbn thrt ndm, ngay 11 thdng 11 ndm 2010. Ddng ki thay

aldi

lhn thrl' 6, ngtry 19 thdng 08 ndm 2011 do Sd kd hoach v?r dbu trr Tinh Gia Lai cdp. Ddng k), thay
dO'i lbn

thf

7, ngiry 1B thiing 05 nZrm 2012 do Sd kd hoach vd dbu trr Tinh Gia Lai cap,Ddng

do-i lbn thrr B,

ddi lbn

k1i

thay

16 thdng 06 ndm 20'14 do Sd kd hoach vir dhu trt

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Tinh Gia Lai cdp

,

so: 1 950/GCN DgC/39/1 cdp ngiry 19l1Ol2OO7 do 0y Ban Nhan Dan

Tinh Gia Lai cdp. Ddng kli thay ddi lbn 1 Gidy chr?ng nhAn dhu trr dibu chinh

sd:

1950iGCND9C/39/1 cdp ngdy 30 thdng 11 ndm 2009 do 0y Ban NhAn DAn Tinh Gia Lai cdp. Ding

k! thay ddi lbn 2 Giay chtrng nhan d'au tu djbu chinh sd: 1950/GCNEC2i39/1 cdp ngdy

31 thdng 10

ndm 2011 do 0y Ban Nhan Dan Tinh Gia Lai cd'p.Edng kli thay ctdi l'dn 3 Gia-y ch0ng nhan dbu tu
dibu chinh sd: 1950/GCNEC2I39I1 cdp ngay 28 thdng 08 ndm 2013 do 0y Ban Nhan Dan Tinh Gia

k! thay ddi lbn 4 Gidy chfng nh6n dhu

ng?ry 13 thdng 12 ndm 2013

tr-t

di6u chinh sd: 1950/GCNDC2/39/1 cdp

do [ly Ban Nhdn Ddn Tinh Gia Lai cdp .Edng k! thay

do-i

lhn 5 Gidy

chrlng nhdn d'du tLr di'6u chinh sd: 1950/GCNEC2/39/1 cdp ngdy 09 theng 06 ndm 2014 do 0y Barr
Nhan Dan Tinh Gia Lai cdp
Cong ty ni€m ydt lbn dhu ngity 2311212009 tr6n s2rn giao dich chung khoiin Thirnh phd Hb Chi
Minh vdi

sO'

ludn g

ld 12.613.472 cd phi6u.

Ni6m ydt b6' sung lbn 2 ngdy 0211212010 vdi sd ludng 1 .892.020 cd phi6u.
Ni6m ydt bd sung lhn 3 ng|y 2010712011 vdi sd lLrdng 2.901.088 co- phidu.
Niem ydt bd sung lhn

4

nga)y 1710112014 vdi sd luong 10.443.886 cd phidu

Ni6m ydt bd sung l'An 5 ngity 2510612014 vdi sd lrrong
TCn giao

Vi6t

1

ngdy 30 th6ng12 ndm 2013 do Sd ke hoach vir dbu tu Tinh Gia Lai cdp .Ding kli thay

thf 9, ngdy

Lai cdp.Ddng

:

11

.149.410 cd phidu

dich : GIALAI CANE SL,GAR THERMOELECTRICITY JOINT STOCK-COMPANY.

tdt :

SEC
Trang 6


cia C6ng ty dddc dac tai sd 561 Trhn Hung Dao, Thi x6 Ayunpa, Tinh

Vdn phong vd nhd mdy
Gia Lai

Hinh thrrc vdn chrl sd hfu: C6ng ty cd ph'dn
+ Vdn dibu

: 126.134.720.000 VNE

16

+ T6'ng sd cd

phhn :

12.613.472 CP

Ddn ngdry 01 thdng 12 nAm 2010 COng ty cho phdt hdnh tdng vdn dibu le l6n:
+ von dteu le
+ Tdng so

cO-

: 145.054.920.000 VND

phbn :

14.5A5.492 CP

D6n ngiry 05 thdng 09 ndm 201 1C6ng ty cho phdt hdnh ting vdn dibu
+ von dteu Ie
+ Tdng sd cd

Ddn ngiry 24 theng

Q

16

l6n:

: 174.065.800.000 VNE

ph'lin :

17.406.580 CP

n5'm 2013 Cdng ty cho ph;lt hdrnh tdng vdn dibu I€ l6n:

+ von dreu le
+ Tdng sd c6'

: 278.504.660.000 VNE

phhn : 27 .850.466

CP

Ddn ngzry 26 theng 05 nam 2Q14 Cong ty cho phat hdnh tdng vdn dibu l€ I6n:
+ von oteu le
+ Tdng so cd

: 389.998.760.000 VND

phhn : 38.999.876 CP

Tdng s6 Cdn b6 CNV C6ng ty

ler:

368 nglrdi.

2.

Linh vuc kinh doanh : Sen xuat

3.

Ngdnh, nghb kinh doanh

-

chd bidn

:

Cdc ngdrnh nghb kinh doanh nhd sau:
+ San xudt atudng va cac sen phdm sau dudng: mdt r'i, bdnh keo, db udng.
+ Sdn xudt phAn b6n.
+ Sdn xudt nudc khodng, nl?dc tinh khiet ddng chai.
+ Sdn xudt cbn thLtc phdm.
+ Chd bidn hring n6ng sdn (lrrt m0 cao su).

+ Ban bu6n n6ng, ldm sin nguy6n li6u khac (trrr 96, tre, nua va mi cao su).
+ Ben bu6n mdy m6c, thidt bi ve phu

ting

mdy n6ng nghiep.

+ Gia c6ng co khi.

TraDg 7


+ Nha hang vd cdc dich vu en uong phuc vu ltJu d6ng.
+ Khach san.
+ Vdn tdi hang h6a bing dudng b6.
+ Xay

drhg c6ng trinh ky thuat dan dung kh6c

+ San xudt gach tuynel.
+ Chung, tinh cdt va pha che cdc loai rudu manh.

+ Tu vdn; thidt kd kv thuat c6ng ngh€ ldp dd 6n va quen lli san xudt licn quan ddn ngdnh

dl/dng va cbn thuc pha-m.
+ Dhu tu tdi chinh.
+-

Sdn xudt, truybn tdi vd phan phdi dien.

+ Trbng va dau tu mia gidng, mfa nguy6n li6u
NAM

1.

rAr CHINH , EoN M rlEN rE s0 DUNG

Nam tAi chinh

Ndmtai

2.

ch inh

cira COng ty bdt deu tit ngdy 0 1 th6ng 07 kdt thric ngdy 30 thang 06 hdng nirn.

Ddn vi ti6n t6 srl dung trong kd to6n

c6c bdo cdo tdi chinh cOa c6ng ty dudc lap vir trinh biry bdng Dbng Vi6t Nam (VND)

1.

Ch6d9 k6to6n 6P dung:

c6ng ty dp dung la h6 thdng kd todn vict Nam nhrt da deng k! voi 86 tai chinh nudc c6ng
hoa xa hoi chLi nghTa Viet Nam

2.

Hinh thr?c sd kd toSn

:

Hinh thrrc s6- kd todn dp dung dudc deng kf cira C6ng ty

ldr

Chri'ng tU ghi sd. COng vi6c ghi

sO-

kd toan dudc thrlc hi6n tren ph'An mbm trdn mdy vi tinh.

IV . TUYEN 86 VE UE:C TUAN THO CHUAN

MU. C

KE TOAN VA CH€ DO Kg TOAN

.

c6ng ty rtdm bao de tuan thi d'dy di y6u chu cria cdc chudn nru'c kd todn vir chd d6 K5 todn
Doanh nghiCp ViCt Nam hi6n hdnh trong vi6c ldp B5o cdo t2ti chinh '
V. CAC CHINH SACH KE TOAN AP D
1. Tibn vir tuong ctuong tibn.

Ti6n bao gbm: Tibn mdt, ti'€n grli ngdn hirng vir ti'6n dang chuy6n.

Trang 8


Ciic khodn tudng dddng ti6n lir cdc khodn dbu

T

tr-/ ngdn han c6

thdi han thu hbi hoic ddo han

khong qud 3 thdng kB tir ngdy mua, c6 khd ndng chuydSr ddi d6 dang thanh mot lddng tiiSn x6c dinh
va khOng c6 nhibu

rii

ro trong chuy6'n ddi thdnh tibn.

Cdc nghiep vu phiit sinh bing ngoai te dddc chuydn thdnh dbng Viet Nam theo
didm phdt sinh nghidp vu. Khodn chenh l6ch

tf

ti

gid tai thdi

gid do vi6c chuydn ddi ngoai te dL/dc ghi nhan trong

bdo cAo kdt qud hoat d6ng kinh doanh.
-1

2. HAng tbn kho.
Hdrng

tbn kho dr-fdc xdc dinh tr6n cd sd giel gdc. Gid go'c hdng tbn kho bao g'6m chi phi mua, chi

phi chei bidn vd cdc chi phi li6n quan truc tiep khric phdt sinh dd cd dltdc hang tbn kho d dia didnr
va trang thdi hi6n tai. Gi5 tri thuhn c6 thd thuc hi6n la gid biin ddc tfnh trrr chi phi udc tinh dd hoen
thdnh hdng tbn kho vd chi phi r-tdc tinh cbn thi6t cho vi6c tjdu thu chring.

Gid gdc hdng tbn kho drldc tinh theo phLidng phdp binh qudn gia quy6n vd hoach todn theo
phLldng phdp k6 khai thddng xuyen.

Du phong gidm gi6 h.rng tbn kho drrdc trich lap khi gie tri thuhn c6 thd thdc hi6n dddc c&a hdrng

_l

tbn kho nhd hon gid gdc. Vi6c trich lAp drJ phong thu'c hien theo hudng rjAn tai Th6ng ttr
22Bl2009lTT-Bf C ngiry 711212009 cia BO Tdi Chinh.

3.

so

Ciic khoiin phei thu thddng mai vd ph6i thu khdc.

Cdc khodn phai thu thudng mai

vdr

cdc khodn phdi thu khdc dr.rdc ghi nh6n theo h6a don chrlng trJ .

Ghi nh6n s6'tiCn lai dLl thu c0a tibn grli c6 ky han tai cdc ngan hang.

-:

Du phdng phdi thu kh6 ddi dudc ldp cho tirng khodn no phdi thu kh6 ddi can

__r

I

i-

t-

i_

I
l-'
[-:

han cd cAc khoan nd hoec du kidn mrjtc tdn tha't c6 thd xdy ra, cu thd nhu sau

Ddi vdi nd phai thu que han thanh todn

cf

vdo tudi no qud

:

:

-

70% giA trj ddi vdi khodn no phdi thu qud han til 2 nim ddn dudi 3 nAm.

-

100% gid tri cldi vdi khodn nd phai thu tir 3 nam trd l6n.

4.

TAi sdn c6dinh h*u hinh.

30% gi6 tri ddi voi khoan nd phai thu qua han ttr trdn 6 thdng ddn citrdi 1 ndm.
50% gid tri ddi vdi khodn nd phai thu qud han tr) 1

nim ddn

dLrdi

2 nim.

Nguy6n gid
Tdi sdn cd dinh h0u hinh dr?dc phan dnh theo nguyen gid trr] di khdu hao I[y k6.
Nguy6n gid bao gbm gid mua vd toen bO cdc chi phi md C6ng ty b6 ra dd cd ddoc tdi sdn co
dinh tinh ddn thdi didm du'a tdi sdn d6 vao trang thdi

Trang 9

sin sdng sir dung. cdc chi phi phdt sinh sau

ghi nhan ban dbu chi dLrdc ghi teng nguyen gi6 tiri sdn co dinh neu cdc chi phi ndy ch6c chSn ldm
ki6n tr€n
teng tdi ich kinh te trong tudng lai do sit dung tai sen d6. Cdc chj phi kh6ng th6a mdn di6u

dl/dc ghi nhdn ld chi Phi trong

kY

sd vd bdt ky
Khi tai s6n co dinlr drJoc ban hay thanh ly, nguyen gia vd khdu hao l0y ke duoc x6a
phitrong ky
khoen tei 16 nEro phdt sinh do vi6c thanh li deu dtldc tinh vao thu nhap hay chi

Khdu hao

tinh cia
Khdu hao dudc tinh theo phr.fdng phap dudng th8ng drra tren thdi gian h 'u dung Ltdc
nim 2008 cia
tiri sdn. Mrrc khdu hao phir hop vdi Th6ng tu sd 203/2009/TT-BTC ngdry 20 thdng 10
ts6 TZti ch inh.

Thoi gian khdu hao (ndm)

Loai tdi s6n

Nhi cita. vAt kiSn trfc

7

-50

Mdy m6c, thidt bi

7

-12

Phudng ti6n van tai

5-10

Thiet bi dung cu qudn

3-10

lY

5 . Tiri sin cd dinh v6 hinh.
Quybn s& dung ddt
giao
Quybn sff dung ddt drldc ghi nhdn lir tdi sdn cd dinh v6 hlnh khi c6ng ty dddc Nhe udc
ddt c6 thu ti'€n sri'clung d6't hoic nhan dudc quybn sCt dung ddt (trd trlrdng hdp thue ddt ) va CUoc
cdp gidy chrtng nhAn quybn sit dung ddt

Nguydn gid tiri sdn cd dinh vO hinh ld quybn s[t dung det dLldc xdc dinh Id todn b6 cdc khoiitr
tii:n chi ra d6'co quy6n sr) dung d5t hop phap cong cac chi plri clro dbn bir. giai phong rnat bbrrg
san ldp mdt bing ,

16

Phi tru'dc ba ,...

Quy'6n srl dung ddt l(hOng c6 thdi han thl khong

cdc

tdri sdn

dlldc khdu hac

cti dinh v6 hlnh khdc dudc phan dnh theo nguyen gid trr] d'i khdu lrao l0y kd.

gian
Khdu hao tiii sdn c6 dinh vo hinh dudc tfnh theo phddng ph6p du'ong thdng dua tr6n thdi
hit'u dung Ltdc tinh cia tiri sdn. Mtrc khdu hao phal hdp vdi Thong tL/ sd 203/2009fl-T-BTC ngdy 20

thAng 10 ndm 2008 cira B0 Tdi chinh.
6. Chi phi tre tnJ6c ddi han.

Chi phi trd trudc dai han phdn 6nh cdc chi phithdc td da phdt sinh nlrLtrrg c6 li6n quan ddn ket
qud hoai d6ng sdn xudt kinh doanh cia nhibu ni6n d6 ke todn. chi phitrd trudc dai han du'oc ph6n
bd trong khodn thdi gian me ldi ich kinh 1d dudc drt ki6n tac; ra

Trang

10


Cdc khodn phdi trd vd chi phitrich trudc dudc ghi nhiin cho sd tibn phdi trd trong

tudng tai tien
quan ddn hdng h6a va dich vu dE nhdn kh6ng phu thuoc vao viec
c6ng ry de nhan drrdc h6a ddn
cira nha cung cd'p hay chrta.
8. Chi phi di vay.

Cfii pnfOi vay dudc ghi nhdn vdo chi phi trong k1i. TrLfdng hdp chi phi di vay li6n quan
tntc ti6p
ddn vi6c dbu td xay dung cdc cong trinh trong giai doan dbu tu xay dung cd bdn
dd dang

dudc tinh
vao gid tri cira tdi siin d6. Khi c6ng trinh hodn thenh thi chi phi di vay duoc
tinh vdo chi phi tdi chinh
trong kli'.

9. Phdn phdi ldi nhuan thubn.
Ldi nhuan thubn sau thud trich iap cdc quy va chia cho cdc cd d6ng theo Nghi quydt
cria Dai
nor co dong .
10. Ghi nh6n doanh thu

Doanh thu bdn hdng vd cung cdp dich vu dudc ghi nhdn khi c6 kha ndng thu drldc
cac tdi ich
kinh td vdr c6 thd xdc dinh dudc m6t c6ch chdc chdn, dbng thoi th6a men dibu ki6n
sau:
+ Doanh thu bdn hang dddc ghi nhdn khi nhong rrii ro ddng kd vd quybn
sd hlru vb sdn phdnr
da dudc chuydn giao cho ngudi mua vd khdng cdn khd ning deing kd ndo ldm thay
ddi quydt dinh

cia hai b6n vb gid bdn vZr khd ning trd tai heng.

+ Doanh thu cung cdp dich vu dudc ghi nhdn khi da hodn thdnh dich
vu. Tr.tong hop dich vu
dtldc thLlc hjen trong nhibu kjr kd todn thj vi6c x6c dinh doanh thu trong ti,ng kl;, dudc
thuc hien cdn
cr? vdo

t!

Ie hoan thanh dich vu tai ngey k6t thrlc ndm tai chinh.

Doanh thu hoat ddng tiii chinh dudc ghi nhan khi doanh thu drJdc x6c dinh tddng
do'i chdc chdn
va c6 kha ndng thu dr_/dc ldi fch kinh tdtd giao dich d6.
+ Tibn

15i

dudc ghi nhdn tr6n cd sd thdi gian ve lai sua't thuc td

+ Tibn l6i dau tu trbng mia ld khodn lai phdi thu trr khodn
ghi nhdn h6n cd sd lai du thu.
+

fng von cho n6ng ddn

trbng mia duoc

cd trrc vd lcri nhuan dudc chia dddc ghi nhdn khi c6ng ty dudc quyiln nhdn cd tr?c hodc

du,oc

quybn nhdn tdi nhan tU vi6c g6p vdn.
1

1. Thud sudt vd cac 16 phi n6p ngan sdch nhir nudc me c6ng ty
dang

iip dung:

Thu6 thu nhdp doanh nghi6p

chi phi thud thu nhap doanh nghicp bao gbm thud thu nhap hi6n hanh ve thud thu nhap
hoan
hi.
+Thud thu nhAp hi6n hdnh

Trang I I


Thud thu nhap hi6n hanh la khoan thud dudc tinh dua tr6n thu nhdp tfnh thu6. Thu nh6p
tinh thud chenh iech so voi loi nhudn kd todn la do djb_u chinh cdc khodn chenh l6ch tam thdi giOa

thud vd kd todn, cdc chi phi khong dudc
chiu thud vd cdc khoiin

"

+ Thudthu nhAp

16

tr

c0ng nhd di'6u chinh cdc khodn thu nhap kh6ng phdi

drroc chuydn

hoin lai

Thud thu nh6p hodn lai Id khodn thud thu nh6p doanh nghi6p s6 phdi n6p hoac s6 dLrdc
hodn lai do chenh lech tam thdi gioa gid tri sd cira tdi sdn vd nd phaj trd cho muc dich Bdo cdo tirj
chinh ve cdc gid tri

ding

cho muc dich thud. Thu6 thu nhap doanh nghiop hoin lai phdi trd dudc
ghi nhiin cho t6't cd cdc khodn chenh l6ch tam thoj chiu ihue. Tdi sdn thud thu nhap hodn lai
chi
drJdc ghi nhdn khi chdc chdn trong tudng tar s6 c6 loi nhuan tinh thud dd s& dung nhtrng chenh

lech tam thdi dudc khdu trr] niry. Gi5 tri ghi sd cira tdi sdn thud thu nhiip doanh nghiep hoan lai
dudc xem xet lai vao ngdy kdt thric nim tali chinh ve so drldc ghi gidm den mrlc ddm bdo chdc
chdn c6 drl loi nhuan tinh thud cho ph6p ldi ich
hoen lai dddc

cia m6t ph'dn hodc todn b6 tdi sdn thud thu nhap

si

dung. Cdc tdi. sdn thud thu nhdp doanh nghi6p ho5n tai chda dudc ghi nhan trudc
day dddc xem x6t lai vao ngay kdt thric nem tai chinh va dudc ghi nhAn inhuan tinh thud dd cd thd s0 dung cdc tiri sdn thud thu nh6p hodn lai

chL^ra

ghi nh6n ndy. Thue thu

nhap hoan lai dddc ghi nhan trong Bdo c6o kdt qud hoat d6ng kinh doanh trr) khi ti6n quan ddn cAc
khodn muc duoc ghi thdng vdro vdn chrj sd hou khi dd thu nhap doanh nhi6p s6 du,dc ghj thdng vao
von chir sd

hCru.

Thud GTGT
+ Ap dqng mnc thud sudt 5% cho c6c loai sdn phdm: Errong, Mdt fi, phan b6n.
+ Ap dung mLrc thu6 sudt 10% ctrc cec loai sdn phdm: Nudc tinh khiet, Dien.

Cdc loai thud khdc vd LO phi ndp theo quy dinh hi6n hdnh.
12. C5c br6n li6n quan

cdc bon dudc coi ld ti6n quan ndu m6t b6n c6 khd ning kidm sodt hoic c6 dnh hudng ddng kd
do'i vdi b6n kia trong viec ra quy6t dinh cdc chinh

sdch tdri chinh vd hoat d6ng.

Trang

12

THUYET MINH BAO CAO TAt CHiNH G|UA N|EN DO (tidp theo)
V .Thdng tin bd sung cho cdc kh6an muc trinh bay trong B6ng cin

atdi kd t6an

.

1 . Tibn vd cec khoan tudng dudng tibn
00n vi tinh : VND

Tibn mdt

3010912014

01t07t2014

51.108.272

121.918

.307 .440

5.362.214.7 48

Tibn gdi ngan heng

10

C6c khoin tudng dudng tibn

40.000.000.000

cQng

.97

0

51.021 .415.712

150.000.000.000
155.362.336.666

2 . Cdc khodn dau tu tai chinh ngin han
DdN Vi tiNh : VND

30t09t2014

01197t2014

20.000.000.000

Cdng ty TNHH TM dhu trr Thudn Thi6n vay ng5n han
cQng

20.000.000.000

3 . C5c kh6an phAi thu ngSn han

Oon vi tinh : VND

u

30t0u2414
57.806.283.915

Tra trudc cho nhd cung cdp

138.445.452.689

Tra trudc nOng d6n trbng mia

1a7

t2014

33.806.579.832
1

02.064.564.361

Phdi thu khdc

5.063.140.620

1.414.751 .548

Dd phdng giem phei thu ngin han kh6 ddi

(281 .031 .440)

(281 .(r31 .440)

201.033.445.784

cQng

137.004.A64.301

4 . Hang tbn kho
Don vi tinh : VND

30t09t2014
14.070.713.714

Nguyen li6u , vat lieu

01107 t2014
1

1.964.400.338

Cong cu , dung cu

1.008.051.618

1.030.756.882

Chi phi SX, KD dd dang

3.687 .090.572

2

Thanh ph6'm
Hdng hoa
cQng

Trang

13

.869 .7 51 .637

72.793.348.287

154.017.854.587

39.180.442

42.916.042

91.598.384.633

169.925.679.886


-t

.

Tdi san c6 alinh hou hinh
Ddn vi tinh : VND

Nguyen Gie

S6 dtt 0110712014

P ti6n v tdi
TB dung cu
Nhi crla, vdt ki6n
M6y m6c thidt bi
qudn lf
trIc
, truven oan
11.003.403.337
1.754.900.791
457.747.353.699
123.307.098.970

cQng
593.812.7 56.797

214.260.000 74.550.000 110.700.000

lMua trong ndm

399.510.000

Thanh l),, nhudng b6n

sd du 30/0s/2014

123.307.098.970 457.96'1.613.699',|1.O77.953.337 1.865.000.791 594.212.266.797

Khdu hao

42.611.751.80A 209.910-017.139 3.715.135.159 1j82.34s.542 257.419.247.648

s6 dd 01107120't4
Khdu hao trong nam
Thanh li, nhudng ban
sd du 30/09/2014

1

.848 .7 65 .944

8.387.584.924

340.496.849

68.135.774

10.644.983.491

44.460.517.752 218.297.6A2.063 4.055.632.008 1.250.479.316 268.064.23',l.139

Gi6 tri cdn lai TSCD h0u hinh

80.695.347.162 247.837.336.560 7.288.268.',t79 572.557.249 336.393.509.149
s6 dd 01/07/2014
Tai ngey 3010912014
78.846.581.218 239.664.011.636 7.022.32',t.329 615.121.475 326.148.035.658

. cia tri cdn lai cia TSC9 drirng thd chdp , chm cd ddm bdo cdc khdan vay tai ngdy 3010912014 224,sti dbng
- Nguy6n gia TSCE dA khdu hao hdt nhung vAn cdn sd dung tai nEay 30/09/20'14: 108,7 ti d'6ng
. Cdc thay ddi khdc v'6 TSC0 h['u hinh :Nang CS nha] mey tal 3.200 TMN l6n 6.000T1t4N
6 . Tei san cd dinh

vO hinh

Nguy6n gi6
Ddn vi tinh : VND

Quybn srl dung

Ldi th6 thudng

d{t

Nhdn hi6u

Phan men

h6a

m6v vi tinh

cQns

589.186.516

589.186.516

0

589.'186.510

589.186.516

0

589.186.516

589.186.516

0

589.186.516

589.'186.516

s6 du 01t0712014
Mua trong nam

Thanh l)t , nhudng ben
Giam kh6c

sd dd 30/09/2014

Khdu hao

sd du 01/07/2014
Khdlr hao trong ndm
Tdng kh6c
Thanh

li,

nhudng b6n

sd du 30/09/2014
Gia tri cdn

lai TSCD vO hinh

s6 du 01/0712014
Tai ngdy 3010912014
- Thuydt minh sd li6u vd giai trlnh khac theo yeu cau crla Chudn muc kd toan sd 04"TSCD v0 hlnh "

7 . Chi phi XDCB dit dang
Ddn vi tinh : VND

30t09t2014
C6ng trlnh ning cdp nhd may
cQng

tar 3.200T1\4N

len 6.000TMN

Trang

14

01t07t2014

81.286.006.656

29

81.286.006.656

29.724.255.515

.7

24 .255 .51 5

lt

t


Thuydt minh sd lieu va giai klnh khac theo y6u cau

L

cia

Chudn muc kd t6an sd 05"bdt d0ng san dau tt-i "

9eu tu dai han khdc
Ddn vi tinh : VND

o1to7t2014

30t0912014
Sd
D'du tu cd phi6u GEC

Cho vay ddi han : mua m5y cay ,

luong

Gie tri

Gia tri

56 lrrong

1.099.520 14.341.575.000

1.099.520 14.341.575.040

3.406.877.165

2.980.451.165

din trbng mia ,xe chd mia

420.000

Dau tu cho CTCP NCUD MD Thanh ThAnh COng

4.200.000.000

420.000

4.200.000.000

1.519.520 21.948.452.165 1.519.520 21.522.026.165

cQng

9 . Chi phi trd trudc dei han
Ddn vi tinh : VND
01t0712014

30togl?014
Chi phi cho giai doarr tridn khai kh6ng dir ti6u chua-n ghi nhAn

450.298.653

|i TSCE

2..663.844.560

Cong cu dung cu cdn Ph6n bd

1.067.611 .776
1

.447 .346.113

.415.085.450

1.415.085.450

4.363,525.5?9

4.391 .285.531

178.584.420

312.522.735

2.06.372.388

260.584.866

Chi phi cho md hlnh PCCC

76.289.059

76.289.059

He ihong nhan su -Ti6rr ludng

24.972.557

49.945.112

lren

tnLJe

1

0at

f i6n thue ddt thLtc nghi6m tr6 trudc nhibu nam
Chi phi

tLr

v6'n rnua b6n di6n

Chi phighi nhan khong

di

du'a vao TS theo TT64

677 .67 1 .054

Chi phitrang trai Pidong

223.337.888

1.500.000.000

'1.500.000.000

16.683.030

19.317.192

'183.006.1 73

190.225.976

CP mua d6it cho trang trai PiDong

3.192.466.664

3.306.483.332

CP mua ddt cho trang tlai PiDa

3.500.410.604

3.625.425.332

1A.445.2'10.201

17_885.460.362

Tu vdn qui hach vd phat tri6n
Cdng COng ty

Chuydn QSD ddi laPia

cQns

10 . Vay vd no ngin han
Ddn vi tinh : VNt)
3010912014
243.954.O53.f 7B

Vay rrgin han

+
+

a110712014

10.000.000.000

Ngan harng Tf.lHll MOt thanh vien HSBC Vi6t Nam
Ngan harng-lf!HH M0t thanh vi6n ANZ Viet Nam

+ Ng6n h2ing TMCP E'Au Tu vd Phat Tridn Viet Nam - CN Gia Lai

98.954.053.778

't Ngen hang Thudng Mai cd ph'6n Dai Dudng- CN Khenh Hoa

+

Ngan hang TMCP PhLrdng Dong - CN Ddkldk

+ Ngan heng 'f MCP Ngoai thudng Viot Nam -CN Gia Lai
+ Ng6n

45.000.000.000
90.000.000.000

hang TMCP Viet Nam Thinh Vudng -TPllCM

17.533.972.579

Nd dai han ddn han tra

2

cQng
Trang

15

.4AA.026.757

319.900.124.998


.-

'1

--

1 . Thu6 vd c6c kh6an phdi n6p nha nudc
Ddn vi tinh : VND
30109t2014

01t07t2014

Thud GTGT

6.211.759.404

Thud thu nhap doanh nghjep

2.299.191.730

Thud thu nhap c6 nhan
cQng

5.397.988.899

386.866.080

122.902.841

2.686.057.810

11.732.651.144

12 . Chi phi ph6i lrd
Eon vi tinh : VND

3010st2014

01107t2014

Chi phi QL ven hanh ngin l0

33.975.000

Chi phi ph6i tra khac
Chi phi ihu mua

cia

ndng nghi6p

phi van chuyen dddng

Chi

4

301.006.854

26.A32.500

18.560.260

'170.095.170

35 .823

6.042.7 83.121

.235

.7

Chi phi kic-m ioan

14

9,500.000

149.500.000

Chi phi lei vay

979.207 .550

1.170.424.880

cqng

5.684.010.987

7

.593.410.671

13 . Cdc kh6an phdi hd, phdi n6p ngdn han khdc

Ddn vr tinh : VhlD

30t09t2014

01t07tza14

Kinh phi cdng ddan

150.309.446

154.81 0.206

Bao hidm xa h6i

405.7 57 .47 6

442.999.567

Bdo hidnr Y td

64.870.628

64.833.638

Bdo hidm thel nghidp

28.315.517

28.091.477

1.265.400.140

1.175.987 .640

.646.619.502

722.010.494

NhAn

k! qui,

k5i cr-toc

ngdn han

Cdc khdan phai tre , phAi n6p khi;c

1

3.561.272.709

cqng

2.588.713.O22

14 . Cdc khodn vay ve nd dei han
Ddn vi tirrh : VND

34t09t2014

Qui b6o vO moi trudng Viot Nam

Vay ngi4n hang ACB - CN Gia Lai
Vay COng ty THNN [4TV cho thue tai chinh ACB
+

Trir:Vay ddi han ddn

han trii

c0ns

Trang

16

01t07 t2014

9.140.000.000

9.570,000.000

159.925.646.064

142..512.377 .902

25.218.871.658

6.693.156.758

17.533.972.979

16.220.000.000

176.750.544.743

142.055.534.660

.t


15 . V6n chtl sd hilu:
a. Tinh hinh tdng , gidm ngubn vdn chrl sd hfiu

Don vi tinh : VND
Vdn dbu tu crla
sd htru
Sd dLf tai O1r07nO13
- Tdng trong

nim

chi Thang dd vdn
cd phbn

't74-065.800.000

uo pnreu

QUY

quy
(1.044.000)

QUY

du phdng tdi
chinh

32.182.036.384

13.429.958.893

3.060.993.309

1.530.496"655

215.932.960.000

- Giam trong n;m

dhu id phdt
tri6n

255.500.000

Ldi nhuan sau

thud chtfa phan
phdi

cQng

42.023.618.303

261.700-369.580

30.609.933.093

251.134.383.057

33.543.416.011

33.798.916.011

Sd drJ tai 3OIOOI2O14

389.998.760.000

(255.500.000) (1.044.000)

35.243.029.693

14.960.455.548

39.090.135.385

479.035.836.626

sd du tai o1ro7!2014

389.998.760.000

(255.500.000) (1.044.000)

35-243.029.693

14.960.455.548

39.090.135.385

479.035.836.626

933.201.449

466.600.725

9.332.A14.494

10.731 .933.549

5.037.515.698

5.036.471.698

43.384.634.181

484.731.298.477

- Tang trong nem

1

16.881

- Gidm trong ndm

Sd dLf tai 3OtOgt2O14

(1.044.000)

389.998.760.000

(255.383.1 19)

36.176.231.142

Trang 17

15.427.056.273


b. Chi ll6t v6n dbu tu crla chrl sd h0u
Ddn vi tinh : VND

30t09t2014

Tdng

Vdn gop cria cd d6ng

01107t2014

Vdn

Vdn g6p

CP

li6n

thtJdng

doanh

sd

Vdn
I

Ong so

von gop lren

CP

doanh

thr/drig

389.998.760.000

389.998.760.000

389.998.760.000

389.998.760.000

Ph6t hanh th6m CP

cOns

. Gi6 tri tr6i phidu d5 chuydn thdnh cd phidu trong
ndm:
- Sd lrrong cd phidu qui:
c. Cdc giao dich vb vdn vdi cdc chrl sd h0u

v?r

ph6n phdi cd trlc, loi nhuan
Ddn vi tinlr : VND

30t09t2014
Vdn d'au tU

cia

chir sd h0u

01t07 t2014

389.998.760.000

389.998.760.000

cd tirc loi nhuan da chia

17.079.40A

d. Cd phidu
30t09t2014

01t07t2014

k! ph6t hdnh

38.999.876

38.999.77 2

S6 luong cd phidu dd b5n ra cdng chring

38.999.876

38.999.772

38.999.876

38.999.7 72

38.999.876

38.999.77?-

38.999.876

38.999.77?

30t09t2014

uta7t?_a14

Sd lddng cd phidu d5 ddng
+ Co- phidu phd thdng

56 lLrong cd phidu dang

lr-lu hdnh

+ Cd phiSu phd th6ng

e. C5c qui

Qui dbu

tLr

cia doanh nghidp
ph6t tridn

Qui du phong tai chinh

36.176.231.142

35.243.029.693

15.427.056.273

14.900.455.548

chi sd h0'u
* Muc dich trich lep va sfi dung
c5c qui cria doanh nghiop
- Qui khiic thuoc vdn

g. Thu nhap ve chi phi, lai hoec

Vl

16

dddc hoach tdan tnJc ti6p vio VCSH theo quy dinh crla ciic chudn mdc kd t6an cu thd

. Thong tin bd sung cho cAc kh6an mvc trinh bdy trong B5o cao k6t qud hoat dong kinh doanh.

16 . Tdng sd doanh thu b6n hirng vd cung cdp dich vu
Ddn vi tinh : VND
Giaidoan

Doanh thu b6n sen phdm dudng

lt

ngey 01-07-

2014 ddn ngay

Giai doan tiJ ngay 0107-2013 d6n ngAy

30t09t2014

30/09/2013

102.859.058.724

Doanh thu mat fl

108.018.814.286

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.O41

Doanh thu di6n
Doanh thu phan b6n
Doanh thu nudc khodng va c6c Sp khdc

cQns

Trang

I8

:

;


17 . Doanh thu thubn
Ddn vi tinh : VND
Giai doan tU ngey 0l-07-

Giai do?n

2014 66r. nsey 3010912014

Doanh thu thu'6n v'6 hang b6n

v?r

cumg cA'p dich vu

ti/ ngey 01-07-

2013 dgn ngay

30to9t2013

106.433.928.153

112.259.553.O41

106.433.928.153

112.259.553.041

Doanh thu thubn trao ddi dich vu

c0ns
18 . Gi5 v6n hdng b5n

Don vi tinh : VND
Giai doan ld ngev 01-072014 d6n nsr.y

Gi5 vdn b6n san phdm dddng

Gi6 vdn mat li

Giai doan tU nqev 01-07-

3;nst2o14

'o]^t.^11:9-ry
30/09/2013

79.408.7 09.527

85.609.111.999

1.778.445.502

3.028.635.670

Gi6 vdn di6n
Gid vdn ph3n b6n

1.141.866.038

Gi5 vdn nrrdc khoeng va cdc SP kh5c

cQng

973.836.132

322.092.555

103.660.099

82.651 .113.622

a9.7'15.243.900

19 . Doanh thu hoat atong tai chinh
Don vi tinh : VND

Giai do?n tU ngay 01-072014 ddn ngAy 3OlOgl2O14

Lai tibn grli ngAn hirng , ti6n cho vay

4.919.036.635

cQng

4.919.036.635

Giai doan tl} ngay 01-072013 ddn ngay
30/09/2013

1

.544.769,813

1.544.769.813

20 . Chi phi tei chinh
Don vi tinh : VND
Giai do?n tfj ngay 01-07-

20't4 6dn nsey 3OlO9l2O14

Giai doan ti, ngay 01-072013 ddn ngay

30t09t2013

LEi ti6n vay
Chi phitai chinh kh6c

8.081 .999.616

7.939.068.377

c0ns

8.081 .999.616

7.939.068.377

21 . Chi phi bdn hdng
Ddn vi tinh : VND
Gial do?n tU ngey 01-072014 d€n ngey 3OlOgl2O14

Chi phi nhan vi6n
Chi phi d'0 ding, vat liCu
Chi phi khdu hao TSCD, dich vu mua ngodi
Chi phi bdns tibn kh6c

c0ns

19

2013 ddn ngdy

30/09/2013

145.204.187

349.640.221

16.268.668

9.028.974

1.412.900.816

275.507.396

268.972.960

3.848.597.508

1.843.346.631

Trang

Giai doan tU ngay 0'l-07-

4,482.774.095

22 . Chi phi qudn lf doanh nghi6p
Don vi tinh : VND
Giai doan tit ngdy 01-072014 ddn ngay 30/09/2014

Chi phi nhan vi6n

Giai doan tit ngdy 01-072013 ddn ngay 30/09/20'13

2.528.386.595

2.114.317.782

Chi phi db dung, vat li6u

436.090.286

374.094.100

Chi phi kh6'u hao tdi siin cd dinh

408.589.659

37

.647.431 .955

37 6.17

5.553.221

Chi phidich vu mua ngoai

1

Chi phi bing iibn kh6c

2.079.064.590

2.290.287 .366

c0ns

7.099.563.085

5.530.430.660

8.191

23 . Chi phi thu6thu nhdp doanh nghiop vd ldi nhuan sau thu6
Ddn vi tinh : VND
Giai doan
20'14

ngay 01-07-

d6^ ngey 3010912014

Giaidoan lil ngey 01-072013 ddn ngay 30/09/2013

Ldi nhuan kd todn trlrdc thue

12.066.505.291

7.228.303.402

Tdng thu nhap chiu thu6

12.429.503.623

7

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2.734.490.7 97

1.637.195.281

9.332.014.494

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Ddn vi tinh : VND
Giai doan tJ ngay 01-072014 d6n

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3010912014

Cdc ddi t6c li6n quan gbm cd
COng ty cd phbn dudng biCn hda

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3.500.000.000

Chi phj lai Ung tr'rJdc ti6n hang

COng ty cd phbn lv'lia dudng TTC Tdy Ninh

+ BAn hang h6a ve dich vu
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+

311.159.011

Chi phi ldi Lrng trudc ti'6rr hdng

86.666.667

Cong ty CP nghien cfu r-rng dung mia dddng Thanh Thanh COng
+ Mua hang h6a vd dich
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