Báo cáo tài chính công ty mẹ quý 2 năm 2014 - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai

CONG TY CP MiA DUSNG - NHIET DIE. N GIA LAI
Gia Lai Cane Sugar The rmoEle ctricity Ioint Stock Company

uia

CONG TY CO PHAN
EUONG _ NHIET EIEN GIA LAI

BAo cAo TAI CHiNH GIUA NIEN DQ
(B5o c6o tii chfnh cria Cdng ty mg)
Qui II ndm20114

Mail :


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HaALr

CONG TY CP MiA DUONG NrflE. T DIEN GIA LAI

Ban

Ga Lai Cane Sugar The.moElectricily Joiol Stock Compary

hdLnh

s5 B 0l a-oN

theo QD s6 15i2006/QE-B-lC ngdy 20/l/2006

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Tai ngdy 30 thring 06 ndm 20 l4
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MiA DUUNG NIflET DIF,N GIA LAI

Gia Lai Cane Sugar The@oElcctricity Joitrt Stock Company

Ban hirrrh theo QD s6 I 5/2006/QD-BTC ngity 20/312006

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CONG TY CP MiA DUC,I\TG . NHIET DIEN GIA LAI
Gia Lai Canc Sugar TtermoElectdciry Joint Stock Company

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M6u s5 g o3a-oN
Barr hdnh theo QD sO t5/2005/QD-BTC ngdy 20/3/2006

ld c6c sua d6i . bd sung c6 li€rr quan c[a BTC

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Ty cp rr,tie ouoNc - NmEr DrEN crA

Gia Lai Cane Sugar ThermoElectricity Joint Stock

MAu sii SOqa -pN
(

Ban
hdnh
theo QD sO t SIZOOOZqO-ATC
Company
Ngdy 20/03/2006 cua 86 Tru,ong BTC)

BAN THUyET MINH BAo cAo
Qui 2 ciia

rar cuixn clUa

nim taichinh ket thric ngiry

30 th6ng 06

nim

Nrplq

oo

2014

I . DAC DIEM HOAT DONG CUA CONG TY.
1. Hinh thric s6 hiiu viin
c6ng ty cd phAn Mia du'dng - Nhi€t di.dn Gia Lai clu o-c thd^nh laptheo gi6y chn.ng nhan.Dnng kll
lcl6i lan thi,
nhAt, ngdv 02 th:ing I 0 ndm 2007. Dang kj, tt u! 6oi tin thi hai, ngdy 22 th6ng07
nhm 2009. Ddng

kli thav d6i l6n thrrL ba. ngd,vr8 th6ng
ia-ioos. Ddng rcy trr.y?6i la"irroi"
,rrarg oo
"gayaoira, irr?
nirn 2010. Ddng lngdl lo thdng 08 narn 20ll do Soke hoach radiu rrr tinh Gia Iai cdp. oang r,i rhal doi lin rhu.7,
ngdy 18 th6ng 05 narr 2012 do So G hoach vd dAu tu Tinh cia Lai cip.Dang r.y tn"y aoi tan tnu
t,
ngdy 30 th6ngl2 ndrn 2013 do So h6 hoach vd dAu tu,Tinh Gia Lai cdp .oang r.i tnay aoi tan tnu
l,
ngdy l6 thring 06 ndrn 20l4do So k6 hoach vdd6urrrTinh Cia Lai c;p
Gi6v chilng nhdn dAu tu sd: 1950/ccNDgc/i9/ I c6p ngdy l9fiot2o07 ao uv eun Nhan DAn

tl

f

Irnh cia I ai cip. Dang ky rhay doi lan

I cidj

i,

.iu:ng nhrin oa, r,r',tiiu chrnh sd:

950/ccNDgc/3911
.cdp ngdy 30 thang I I nam 1009 do uy Ban Nh6n D6n Tinh Gia r-"; .af. ourg
k1 rl:a1
J cial chung-nhiin rjdri Lu didrr chrnh s5: t6:o ccxoc: lo r f;o rra;:irtrang to
,cl,oi,la.

narn 20 I I du L1 Ban lrhrin Ddn Tinh Cia I ai cdp.Dang kj rhay ddi ldrr ) Ciil chuine nh6n
de"u ru
didu clrrnh so: l950.GCNDt 2139. 1 cip ngirl 28 rhirng 08 n)m 20 lj dr; U1 BanNhin
bdn linh Ci,
Lai c6p.Dang ky thay d6i ran 4.cidy chring nhdn tr"iu tu di6u chinh,ai GolCCNoi:ins)t
ngdv l3 thang 12 ni'n 2013 do.Uy Ban Nhan Ddn Tinh Gia Lai cdp .Dnng kli thay d6i ra, s
ci6i
chring nhAn diu tu di6u chinh s6: I gsolccNoczl3gll cep ngdy 09 th6ng 06 nitm 2014 do
Uy Ban
\hdn Din lrnh Cia Lai crip
I

"ii

C6ng ty ni6m ytit tAn dAu ngity.23l12l2O09 trdn
Minh vdi s6 lt,ong la\ 12.613.472 cd phirlu.

-

'

s?rn

giao clich chrlLng kho6n Thdnh pnO Ud

Cli

Ni6m y6t bd sung lAn 2 ngdy 0ZllZl2Ol0 v6i s6 Iuo-ng 1.892.020 c6 phi6Lr.
Ni6m yiit b6 sung l6n 3 ngny ZOl07t20ll v6i s6 ILLong 2.901.088 c6 phi6u.
Ni€m ytir b6 sung IAn 4 ngity 17t0112014 v6i s6 luong 10.443.886 cf, phitiLr

-Ni6nr

T6n giao

y6t b6 sLrng l6n 5 ngity 2510612014 vu.i s6 lu.ong 11.149.4i0 c6 phirlu

dich

: GIALAI

COMPANY.
vi6t

tat :

CANE SUGAR THERMOELECTRICITY JOINT srocK_

SEC

van phdng va nhd rn6y cira C6ng ty dtLoc ddc tai s6 56r
Gia Lai

rrin

Hu.ng Dao. Thi xd Ayunpa. Tinh

Hinh thiLc vdn chrl so hn,u: C6ng ty c6 ph6n

+ von

d

teu le

+ Tdnu s6 c6
D6n ngdr'01 thdns

ll

: 126.134.720.000 M\D

phin :

12.613.472 Cp

narn 2010 C6ng ty cho ph6t hdnh tdng v6n di6u I0 l€n:

- \'on didu le
: 145.054.920.000
* T6ng sd c6 phin : t4.505.492 Cp
Tlang

7

\rlVD


_I

_l

J
J
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Diin ngdy 05 thring 09 ndm 201 lCdng ty cho ph6t hinh tdng v6n didu l0 l6n:

+ V6n didu
,i

.l

17.406.580 CP

D6n ngdy 24 thirtg 12 nim 2013 C6ng ty cho phrit hAnh tdng viin didu

+ V6n di6u
r

-

l€
i

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. I

278.504.660.000

phdn : 27.850.466

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T6ng
s6 c6

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Von di6u

+ Tdng

2.
3.

s6

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l6n:

16

l6n:

CP

: 389.998.760.000

phAn : 38.999.876

c6

sO

16

\rND

E6n ngdy 26 thang 05 ndm 2014 C6ng ty cho ph6t hdnh t6ng v6n cti6u

t6ng

_l

: 174.065.800.000 \,T{D

ph6n :

i

Tong so cd

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lQ

\rND

CP

Cin b9 CNV C6ng ty ld: 368 nguoi.
vr,tc

kinh doanh : SAn xu6t

-

ch6 biCn

Nghnh, nghd kinh doanh:

C6t ngdnh nghd kinh doanh nhu sau:

-

_l

,( . .

, .;

5an xLlat duong va cac san pnam sau dtrong: mat

fl. banll

Keo. 0o uong.

+ Sin xuAt phin b6n.
i
, ,,
,
r San xuat
nuoc khodng, nuoc tinh khi6t d6ng chai.

l
l
l
l

+ San xuAt c6n thuc phAm.
.,i . .
^. r, bien
^
r Chd
hdng ndng
sdn 1tr[r mu cao su).
+ B5n br-r6n n6ng, lAm sAn nguy6n li6u khric (trtr 96, tre, nLia vi
+ Brin bu6n m6y m6c, thi6t bi vi phu ting mriy n6ng nghi6p.

-

mi

cao su).

Gia c6ng co khi.

+ NhA hang vd c6c dich vq dn u6ng phuc vu luu il6ng.

+ Khrich san.
+ Vdn tdi hdng h6a bing dudng b6.

I

+ Xay dung c6ng trinh ky thuat dan dung kh6c

---.r

.

I

r San xuat gach tuynel.
+ ChLrng, tinh c6t

I

I

I

vi

[rr van. thiel ke

pha ch6 c6c loai ruou manh.

ki

thuiit cdnq nehd ldrp d !.: an vd qurin Iy sdn xudt lidn quan d6n ngdnh

drLone vd cdn thg'c pham.
l.

- Ddu ul tiri chinh.

_.,]

+ San xuAt, truydn tAi va phan ph6i di0n.

|

-i

--'!

I
-t

|

+ Tr6ng vd dAu tu mia gi6ng, mia nguy6n li6u

.

II . NAM TAI CHiNH , DON VI TIEN TE SI}DUNG TRONG Kf, TOAN.
t. Nrm rii chin h
NEm tdi chinh crira C6ng ty

2.

bit

dAu

tri ngdy 01 thAng 07 k6t thirc ng2ry 30 th6ng 06 hdng nim.

Eon vi ti6n t6 su dung trong k6 todn

Cdc b6o cao tAi chinh cria C6ng ty duo-c lAp va trinh bay bing D6ng ViCt Nam (\rND)

-t
-i

i

Trang 8


III

.

CHUAN MITC VA CHE DO KE TOAN AP DUNG

'1.

Ch6 dO k6 torin 6p dgng:

Cong ty ap dung la he thdng h€ torin Vi6t Nam nhu'cl5 dang ky vo..i Bd tdi Chinh nuoc C6ng
hoc rA hoi chrr nslria

2.

Viit \am.

Hinh thri'c s6 k6 torin

:

Hlnh thrirc so ll<6 torin cluoc thuc hi6n trdn phin m6m tr6n m6y vi tinh.

IV. TUYTN 86 VE VIEC TUAN THU CHUAN MIIC KE TOAN VA CHE

DO KE TOAN.

C6ng ty darn bao da tuan tht dAy dn y6u cAu cira c6c ChuAn muc k(j to6n ve Ch6 d6 Ke to6n
Doanh nghi6p Viet Nam hi6n hirnh trong vi6c lAp Bdo c6o tdi chinh .

V. CAC CHINH SACH I(E TOAN AP DUNG.
1.

Ti6n vir tuong tlu'ong ti6n.
,

,.

;.

.

.i

-.i
-,:
rnat . tierr grri rrgan hang ra tierr dang
chrrl6n.
lidn
bao gom: lien

Cac khoan ttLo-ng duong ti6n ld c6c khodn dAu tu ngin h4n c6 thdi han thu h6i hoic cl6o han
lvir lCric nghidp vu ph6t sinh bing ngoai t6 duoc chuy6n th2Lnh diing ViCt Nam theo ti gi6 tai thoi
tj,gi6 do vi6c chuy6n d6i ngoai tC duoc ghi nhdn trong

.'^
diEm phdt sinh nghi6p vu. Kho6Ln ch6nh l6ch
b6o c6o l

2. Hirng tdn kho.

.,

,(

;.

,.

;.

,.

,

i

,

,,

^ co so gidr goc. Cia
^.,
goc hang ton lHdng ton ldro duoc xac dinh tren
phichti bitln vdr c:ic chi phi li6n quan truc titip kh6c ph6t sinh d6 c6 duo-c hdng t6n kho d dia di6m vd
trang th6i hi€n tai. Gi6 tri thuAn c6 th6 thuc hiQn ld gi6 b6n udc tinh tril chi phi Lr6c tfnh de hodn
thAnh hdng t6n l

Cid goc hdng tdn kho duo-c tirrh rheo phrrong phdp binh qudn gia quydn vd hoach

Loan rheo

phLro-ng ph6p k6 l
.

DLr phong giarn gi6 hang t6n kho duoc

trich lAp lt6n kho nho ho-n gid g6c. Viec trich lAp du phdng thu'c lri6n theo huong dAn tai Th6ng tu, s5
Z,28l2009lTT-BTC ngdy 711212009 crha Bd Tiri Chinh.

3. Cic khorin phii thu thuong mai vi phii thu kh6c.
Cfu lGhi nhAn s5 ti6n lai

dr-L

l
ghi nhdn theo h6a don chung tir'

.

thu crlia ti6n gn i c6 kj, han tai c6c ngan hdng.

Du phdng phai thu kh6 ddi duo-c l6p cho tilng ldrodn no- phAi thu l

cA c6c l

DOi v6i no- phdi thu qu6 han thanh to6n

:

ci

vdo tLr6i

,:' roi khoan no phai
- 30% gid., tri doi
thu quri han tir tr6n 6 thring ddn du6i I ndm.
- 50% gi| tri ddi v6i khodn no- phii thu qr-ui han tir' 1 nim ddn duoi 2 ndm.
,i.
- 7Ao6 gia., tri doi
voi Lhodn no- phdi thu quri han tiL 2 ndrl ddn duoi 3 ndm.
- 100% giri tri ddi roi khodn no- phei thlr tir'3 nim tro" 16rr,

Trang 9

no- quri han


4.

Tiri sin c6 dinh h['u hinh.

Nguy6n gi6

Tai srin c5 dinh hIu hinh

dLlo-c phAn 6nh theo nguy6n gi6

tru di khdLr hao Iny kd.

;.

Nguydn gid bao gom gia rnua vd toan b6 c6c chi phi rrd C6ng ty bo ra dd c6 duo-c tdi s6n c6 dinh
tinh dtin thoi di6m dua trli sdn do r ao trang thai sin sAng sLi dung. Cric chi phi ph6t sinh sau ghi nhdn
,
.l
ban dAu chi duo-c ghi tang ngu_ven gi6tii san cd dinh n6u c6c chi phi ndy chAc chdn ldrn tdng loi ich
kinh t€ trong tuirng lai do sir dLrng tdi sdn cl6. C6c chi phi lnhdn ld chi phi trong ky'.

I(hi tdi sin cii dinh duoc b6n hay thanh ly. nguy€n gi6 vd kh6u hao liiy kti duo-c x6a s6 ve b6r kj,
l5i l6 ndo ph6t sinh do vi6c thanh ly ddu clu o-c tinh vao thu nhAp hay chi phitrong kjr.

l
Kh6u hao
KhAu hao dLloc tinh theo phuong phdp ciLlo-ng thdng dua tr6n thu-i gian hlrr dung uo-c tinh ctra tai
Muc I
sArr.

Tdi ch inh.

Loai thi sdn
N

,

Tlrdi gian kh6u hao (nIm)

,,;

^ lflen ttuc
lla ctla. vat

7-50

712
5 - t0
3 - 10

M6y m6c. thi6t bi

5.

Tii

Phuu-ng ti€n vdn

tii

Thi6t bi dung

qurin

cLr

l1i

san c6 dinh r 6 hinh.

Quydn sii dung d6t
Quy€.n siL dung d6t duo-c ghi nhan la tai sen c6 dinh vd hinh khi C6ng ty duoc Nhd nudc giao ddt
c6.thu ti6n sri'dung dAt hoic nhdn du'o-c quyAn siL dung d6t (tril truong ho-p thud clAt ; vd duo-c c6p
gi6y chrlLng nhAn quydn sLL dung dAt.

, NgLryen giri tdi sdn c6 dinh v6 hinh ld quy6n sir dtrng dAt duoc xiic dinh ld todn bd c6c lchi ra.ci6 c6 quydn sLl dung ddt hop phrip cdng ciic chi phi cho den bu. gidi phong rnat bing, san l6p
mqt bang. 16 phi tru'oc ba ,...
:

,

.,i

, .

^
^
QLry€n sir dung dAt khong c6

CAc tdi san c5 dinh

,6 hinh

thdi han thi kh6ng duo-c khAu hao

l
.

duoc phin rinh theo nguy6n gi6 tril tli kh6u hao lily ki1

.

Kh6u hao tdi sdn c6 dinh v6 hinh du'gc tinh theo phuong phdp duong thang dua rren tho-i gian
hinr dung Lroc tinh cira tdi sdn. Mi1c Ith6ng l0 nim 2008 cLra Bd Tdi chinh.
6. Chi phi

tni tru'6'c dii hgn.

Chi phi tra tru6c ddi han phirn 6nh cdc chi phi thuc tii da ph6t sinl.r r.rhung c6 li6n quan dtin k6r
qud hoat d6ng sdn xu6t kinh doanh c[ra nhi6u ni€n d6.k6 to6n. Chi phi tra tru'6c ddi han duoc phdn
b6 trong khodn tho-i gian md loi ich l
Trang

10


Cic hho:in ph:ii trii vi chi phi trfch

7.

tru'6.c

Cric khorin phai trd vi chi phi trich tru'6c duoc ghi nh6n cho s6 ti€n ph6i tr6 trong tuo-ng lai
li6n
quan d6n hdng h6a vd dich vu dd nhdn kh6ng phu thu6c vdo vi6c C6ng ty
d6 nhAn duloc h6a do.n cira
nhdL cung c6p hay chLla.
8. Chi phi tli vay.

cl,i pt',idi ra1.6116'.glrr nhan vao chi phi trong kj. fruo-ngho-pchi phidi vay lien rluan lruc ridp
den viec deu lu xay dung cac cdng trinh trong giai doan dAr-r tu xdy dung co ban
cio dang duoc tinir
vdo giii tri cira tdi san cl6. Khi c6ng trinh hodn thdnh thi chi phi di uuy a,-L[. tinh
vdo chi pi1irai .linh
trorrg l
,,

9. PhAn phiii lo.i nhuin thu6n.

.

.Lgi

cd d6ng
10.

nhu4n thuiin sau thu6 trich lap cdc

qu! vd chia cho c6c c6 116ng rheo Nghi quy6t cr:,a Dai h6i

.

Ghi nhin doanh thu
Doanh thu brin hdng vd cung cdp dich vu

l
c ghi nhdn khi c6 kha ning thu du.o-c c6c
- loi ich
chin, iong tho-i thd" ,a;;iAi; l:ie;;"duo.

. + Doanh thu b6n hdng dL|oc ghi nhdn ldd dug'c chuydn.giao cho
rnua vd l'guoi
cUa hai b6n v€ gi6 b6n v2r lnang trd lai hdng.
Doanh thu cung cAp dlch vu duo-c ghi nhan ldich vLr
c th;r'c hi6n trong nhi6u kj, ktlto6n thi viQc x6c dinh doanh thu trong i*ng ii, dgo.."ihrc
hi6n cdn
cri' vdo ty l6 hodn thdnh d ich vu tai ngdy k6t thirc nAm tdi chinh.

.

I

duo.

Doanh thu hoat ddng t6i chinh duo-c ghi nh6n khi doanh thu cluo-c x6c dinh tuong

d6i chic chan
vd c6 kha nans thu duoc loi ich l+ Ti6n ldi duo-c ghi nhAn tr6n co.so.thoi gian vd

lii

sudt thuc ttl

+.

Ti€n l6i dAu tu tr6ng mfa ld ldu.oc
ghi nh6n tr6n co so tlruc thu

+ cd tuc .,a,lqi

chia duoc
llra".til dyg.
vi6c g6p

quy6n nhAn Io-i nh6n

ghi nhan l
du.o-c

quy€n nhan c6

tfc

hodc d,o.c

v6n.

sr6t ui c,ic 16 phi n6p ngAn s:ich nhA nu6c mi c6ng ty rlang rip dgng:
Thu6 thu nh{p doanh nghi6p

11. Thu6

'

'

Chi phithuC thr-r nhAp doanh nghi6p bao 96rn thu€ thu nhAp hi6n hdnh vd thLri!
thu nhAp hoin lai.
+Thu6 thu nhAp hi6n hdnh

. . . Jlri-,|, nh{p n]Qn hdnh IA khodn thue duoc rinh dua rr6n thu nh6p tinh thu6 . Thu nhrip rinh
thu6.ch6nh lQch so voi lo-i nhuArr ltam trrJi glri,a tnue
chi phi khong duo.c trir.c[ing nhu di6u chinh ciic krrodn thu nhdp monj
,:i:
finai cniLr
);:
t llql:val"-ri
cac ,(noat) to ouoc cltuven .
'

Thrrc thtr rlrap lroin lai

ThLrti thLr nhip hoan lai ra.r'hoa,.thue thu nhdp doanh nghi6p s6 ph6i n6p
hoic sd duoc hoan
lai do ch6nh l6ch tam thdi giiLa gia tri s6 cL]a tiii sdn va no phai trd cho mu.
oi.i, g,io crio tai chinh
vi cric giri tri dirng cho mr,rc dich rhue Trru.6 trru nhap croanir nghi6p hoen iai ph6i tra auo" gt.,i
n1,an
ll4i
Jrq." gLi nnan
chan rron-q tuong rai sE c6 loi nhuan tinh thu6 d6 sn,dung nhfr.ng ch6nh "nr
l6ch tarn thd-i duo-c
:1!.la:
kll'tr lril nar. Gia iri ghi so cua LAi san thLrd rhu rrlrap doanlr nghiep hod]r lai cluqc *.,,
;;;
ngdy k6t tirirc rram t6i chfnh vd s€ duo-c ghi gidm ti€n mnc aar,r uao
^;i-lri
chic ctLin a, lo^i ,rrra;,,rr-,

:ll:lI:a:i.

Trang

ll

"o


thu€ cho phdp lo. i ich cta m6t phAn hoic todn b6 tdi srin thuO thLr nhap hoan lai du.oc st dung. C6c
tdi sdn thLr6 thu nhdp cloanh nghiOp hodn lai chua duo.'c ghi nh6n truoc dAy tluoc xem xet iai vdo
ngdy l<6t th[rc ndm tdi chinh vd duoc ghi nhAn khi chic ch6c c6 ciir loi nhudn rinh thue d6 c6 ih6 sir

dung
tai sdn.thu6 thu nlrdp ho6n l4i chua ghi nhdn ndy .Thue thir nhap ho6n lai duoc glri nhln
fg
tlong,Bdo ciio k6r qua ho4t ddng kinh doanh tril khi li6n quan d6n cric khodn muc duoc gii rt,i,ig
vdo v6n chri sd hlu khi tt6 thu nh6p doanh nhi6p s6 duoc ghi thing vdo von chu so hii.u. "

Thu6 GTGT
+ Ap dung rnric thu6 sodt 5%o cho c6c loai sAn phAm: Duong. Mat ri, phan b6n.
+ Ap dung mric thu(i suAt 10% cho c6c loai sdn phdm: Nuoc tinh khi6t, Di6n.
Cric loai thu6 kh6c vd L6 phindp theo quy tlinh hi6n hdnh.

I2. Cic

bOn li6n

quan

crj9.ujn.{uo. c coi li li6n quan n6u m6t b€n c6 khri ndng kidm soat hoac c6 dnh huong ddng k0
d6i voi b6n kia trong vi€c ra quy6t dinh ciic chinh s6ch tdi chinh vd hoat d6ng.

...

Trang 12


THUYET MINH BAO CAO TAI CHINH GIfrA NIT,N DQ (tiiiP thEO)
.ThOng

I

. Iiin

tin b6 sung cho cdc hhrian mqc trinh bdy trong BAng cen d6i ke t6an

vir

cic l.hodn tuong tluong tiin
Don vi tinh : VND
30t0612011

0ll0t/2014

121.918

11.262.283

48

23 .601 .368.967

Tien mat
5 .3

Ti€n goi ngdn hdng
Cdc l
62 .214 .1

155.362.336.666

c0ng

2 . Cdc hhorin ddu tu

tii

104.431 .1

150.000.000.000
t

1',7

.883

28.050.349.133

chinh ngin h4n

Dor vi tinh : VND
01to1t2014

30/06/2014

42.000.000.000
Cho cOng ty dien Gialai vay nghn h4n
20.000.000.000

C6ng ry CP DAu tu Thdnh Thdnh C6ng vay ngin han

62.000.000.000

c0ng
thu ngin h4n

. Ciic lihdan phrii

Don vi tinh : VND
01/01/2014

30106/2014
TrA truoc cho nhd cung cap

lra

trLroc nong oan trong mla

Ph{ii thu khac

Dlr phdng girim phiii thu ngin h4n kh6 ddi

33.806.5'/9.832

.792 .089 .1 6s

102 .064 .564 .361

60.892.217.735

I.4t4.15|.548

5.024.563.657

(281.031 .440)

(281.03 l .440)

13?.004.864.301

C0ng

35

101.427.899.1 15

4 . Hirng t6n ltho
Don vi tinh : VND
01101t2014

30106/2014
Nguyen lieu, vat

liCLr

C6ng cu. dt,tng cu

Chi phi SX, KD do dang
Thdnh phdm

| 1.964.400.338

1.030.756.882
2.869

5t

.63'.7

154.017.854.987

42.9 t6.042

Hdng h6a

C0ng

.7

169 .925.679.886

Trang

13

12.669.808.9i4
2

.503 .327 .24'7

6

.224 .369 .549

36

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80.69s.347.r62 241.837.336.560

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8 . Ddu tu ddi h4n khdc
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3.389.914.836

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30/06/2014

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16

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30/06/2014

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154.810.206

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442.999.56',7.

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64.833.63 8

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722.010.494

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30/0612014

Qui bao v€ mdi truung Viet Nam
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0t/01/20't4

9.570.000.000

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Vay Cdng ry THNN MTV cho thue tdi chinh ACB
+ Trir' : Vay ddi han d6n han tlri

c0ng

Trang 16

i6.720.000.000

15.900.000.000

142.055.534.560

167.263.172,8t5

15 - V6n chii so hiru:
a.

Tinh hinh ting , girim ngudn v6n chri sd ht'u
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V6n

rliu

chri sii

cta
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tu'

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174.065.800.000

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s6 du tai 30/06/2014

c6 ptr6n

C6 phiilu

qui Qu!

(1.044.000)

tu ph5t
tri6n

tISu

Qu! dU'phdng Lqi nhu6n sau thu6
tii chinh
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c0ng

28.044.633.s01 11.361.257.452

11.,126.756.894

226.89'1.403.8q'7

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4s.762.509.s68

157.065.746.003

38.061.858.329

2l I .250.000

- Giiim trong nam

sii du t4i 31/1212013

Thing du viin

vi tinh : VND

:r8.275. 108.329

278.504.660.000

(211.2s0.000)

(1.044.000)

32.620.884.458 13.649.382.930

21.125.408.133

345.688.041.521

278.s04.660.000

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345.688.041.521

2.622.145.235

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26.221.452.352

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14.960.455.548

39.090.13s.384

8.300.97s. 101
479.035.836.625


b. Chi ti6t v6n cl6u tu ciia chri sd

hiu

Don vi tinh ; vND

at/01/2014

30t06t2011

CP
thudng

V6n

TOng s6

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doanh

lrs

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c" Cric giao dich vd v6n

vdic6c chii s6 hiiu

vi

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ttc, l-oinhuan
Don vi tinh ; VND

0|01/2014

30/06t2014
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i 89.998.760.000

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11

Don vi tinh : VND

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Qui II/2014
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ri

12.093

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65.55',7

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tril doanh thu
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Trang

18

Qui IIl2013


l8

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Qui IIl2013

Qui Il/2014
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n

186.854.244.288

260.875.746.800

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ao d6i dich vu

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123.473.868.978

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t.427.604.444

857.503.471

210.8a1.864.123

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4.87 4.649

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8.54',7.234.481

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1.10?.123.996

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8.551.199.211

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1.102.123.996

22 . Chi phi bAn hnng
Don v! tinh : VND

Qui
Chi phi,nh6n vi6n

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11.322.682.063

6.523.621.346

23 . Chi phi qurin

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lll2014

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Qui I t/2013

3.833.738.406

2.t12.201.031

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41'7.t14.140

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Chi phi nhan Yien

Trang

19


24

Chi phi thu6 thu nhap doaDh nghiep vn

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Drm vi tinh : VND

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