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

cONc rY co pHAx

ntia DUONG - NHIET EIEN GIA LAI

nAo cAo

rlr cuiNH HoP xuAr crtla
a^'

NIEN DQ
Qui II

nim20l4

8059.3657345 - Fax: 059.3651229
Mail : secgl@sec gialai.vn


CONC T1.' Cp MiA DUCTNG NHIETDIEN CIA
Gia Lai Canc Sugar ThcrmoDcct icity Joiot Stock

LAI

Company

MdLr s6 B 0la_DN

Ban hdnh theo QD so I 5 l00b OD-BTC ngal 10 Ji2006
vd cdc sua tloi . bo strng co lien quan cLra BTC

BANc cAr,[ Dor KE ToAN rrop NHAr GrLrA NrtN Do

(Dang rl6y tln)
Qtii II- Nnm 201;l
Tai ngdy 30 thring 06 nirn 20 l4

TAI SAN
A- TAI SAN NGAN HAN

100

I. Ti6n vd c6c khdan tu,ong cluong

tiin

t. Ti€n
2. Cric khoan trro.,ng duo-ng ti€n

Il.Cdc khdan tIAu tu Tdi chinh ngin han

l.

Ddu tu ng6n han

2. DLr phong giarr gid tl6u tLr ngin han

Ill.

Cdc hhdan ph:ii thu ngdn han

6r

2.J87.054.s39

rl2 s.8

1

7.93 4.4

9

s

l0

157.057.791.041

r28.050.349.r3J

lll
|2

'7.051.79t.041

23.612.631.750

I

r50.000.000.000

104.417.7 I 7.88i

120

0

62.000.000.000

121

0

62.000.000.000

t29
130

277.280.216.533

til

103.125.209.417

62.923 .890.4s9

2. Trri trrroc cho ngrrdi b6n

132

173.02 I .3 17.008

96.684.3 66.898

l.

lll

L Phrii thLr khdch

h2ing

Phrii thir ndi bd n.ein han

t

64.3s 1.789.s7,t

(

(,
llMrl
..

L PLai thrr llreo rierr cl., ki hoaulr lrop tlong ra1

ri4

5. Cdc khoan phiii thLr khiic

ri5

i .4 I.1.75I .5,18

5.024.563.6s

6. DLr phong phdi thu ngin han lth6 doi (*)

E9

(28 r .01 i .440

(?8 i .03 I .440

IV. Herg t6n kho

l.

Hdng t6n kho

2. DtL phong giam gid hdng t6n kho

V. l'iisrin ngin

han

lihfc

;\

140

r

69.92s.679.886

58.s33.0,18.853

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I

69 .925 .6'7

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58.531.048.851

9

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)

149

150

8.123.337.079

12.882.',l 46.899

l. Chi phi trii trlroc ni{an han

t5l

1.685.361.163

1

l.

152

2. r98.806.713

ThLre

GTCT duu-c khau rrir

3. ThLr0 r,d cric khoan khric phai thu nhd nudc
.1.

Tdi san ngin han khric

B-T,II SAN DAI HAN
I.Cdc l
i. Phai thLr tlii

dii

han crra khilch h.irrg

l.

V6n kinh doarrh o don vi trurc

l.

Ph:ii thu ndi bd cliri han

rhLrdc

4. Phai thu ddi han khdc
.5. DLt

phonq phai thLr dai kho doi

f*

Trang

I

0

0

0

2.23 9. 169.083

t.226.542.919

,108.337.138.490
han

i.656.201.980

,107.350.252.813

N!

a


TAI SAN
ll l. T,risan c,l dinh

t.'
I I. Tii
I

|
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|

222

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2.Tni san co dinh

i'i;
lhu€ tiichinh
Le 1 I

[]y

- Cizi tri hro rnon

226

3. Titi san cir rlinh v6 hinh

221

-

228

Ngtrl en gid
I(6 (")

tri hao rrdr lii],

IV. Cric khtian tliu tu
DdLr

tii

chinh

dii

han

l. Eiu

258

trr dei han khdc

4. Du phong giam gi6 cldu tu tdi chinh ddi han (

593.812.156.19'7

s64.353.433.40l

.648)

.27

6.111

(236.960.089.616)

trLLdc ddi

0

0

l6

589.r86.516

(589. 186.5 r6)

(s89.186.s l6)

v.07

32.s27.142.814

47.079.932.326

21.522.026.165

2l.931.489.836

21.522.026.t65

21,931.489.816

17.894.460.362

10.945.486.866

r7.88s.460.362

10.936.486.866

89. i 86.5

v.08

259

V. Tiri srin ddi han hhic

i.'fdi

327.393.343.78s

3

251

252

l,li .an

336.393.s09.149

5

2s0

2. DiLr tLr vdo c6ng ty li€n k6t. li€n doanh

l.

37 4.47

v.06

230

trivdo c6ng ty con

l. Chi phi trii

t68.920.651.963

229

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l.

tli u nem

0

)

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56

225

I

I

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(.251 .419.24',7

223

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|
|

v.05

221

gta

I

|

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220

san c6 dinh hilrr hinh

- l\qll) en

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MI sii

260

v.09

261

hqLn

rnrre rhrr nlriip lrdan lai

!li

262

sdn ddi han l
268

VI. l,o'i th6 thuong Mai

269

TONG CONG TAI SAN

2',70

NGUON VON

Ma

9.000.000

9.000.000

t.020.724.193.029

Th.
Minh

s6

56 cu6i I
833.t68,187.272

Sd tldu

nim

A. NO. PHAI TRA

300

541.691.654.996

487.480.145.751

I.

310

36s.787.447 .521

320.031.472.936

3 19.900. 12.1.998

23 1.155.029.i20

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28.213.13i.115

.020.441

48.137.838.820

I r .732.651. r43

4.9i4.028.963

4.828.682.480

186.52'7.994

No ngin han

l. Vay vd no- ngin

han

3. Ngudi lnLla

tri

312

tiAn trll'dc

,i. ThLr€ vd cac lihoan phiii ndp rrhd

6. Chi phiphai tra

lt6

7. Phai nii n6i b6

317

8. Plrai tIa tlreo riin do ,e lroaclr hop done

klroarrpl,iirra. plr:i noo ncjn
ngin han

I L Qui khen thllong phirc Ioi

69

I l4

nr-ro.c

315

10. DLI phdng phai trri

1'/

313

5. Phdi tlri ngudi Iao d6ng

o. Cdc

v. l0

311

2, Phai tra ngudi bdn

ral

lran klric

v.

ll

v. t2

7

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I

2.068.844.s 76

ll8
3t9

v.13

4.020.205.541

320

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323

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.l

t

l

1. I

1s.864.601

I

4


TAI
ll I. No

I

I

dii

SAN

han

Nl

Th.

n sii

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56 cu6i kn

330

t. Ptlu; tld dai han

nrrrro.,i hdn

3l

56 d6u nrm

175.904.201.175

167.418.672.815

I

I

| :. Phai tra dai hrn ndi bo
I i. Phai tra dai han l

| +. Vay va no dai lran

332

I

333

.

I

|
|
I

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479.032.5J8.032

34s.688.041.s2 I

410

479.012.538.032

145.688.041.521

89.998.760.000

278,504.660.000

6. Dtr phong rlo cip rnar viec ldrn

336

7. Du phong phdi tra dai han

337

rl

I. Viin chii sri hdu

L Vdn

dALr

du cLra cirrir sr:

j.

I

L

V6n kh6c

lr0'r-r

l]ang 0u von co pharl
cLra sr:

hiru chir

4ll

v. t5

412

V.I5

114

5. Ch€nh l€ch ddnh gar lai tai siin

4t5

ri

gid hiri d6i

17

3

(2ss.s00.000

v. t5

(1.044.000)

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32.620.884.458

4t6
417

v.r5

3 5

8. Qui du phdng tdi chinh

418

v.t5

14.960.455.s48

a. Quj khiic rlrrroc r 6n chu so hinr

419

10. L o-i nhtran .au llrue chrra pltan phdi

420

l.

NgLrdn kinh phi

(2 t L250.000)

(l.044.000)]

/. Qriy dau tL[ pl]al tnen

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)

413

,{. C6 phi6u qLri ('t)

6. Ch€nh l€ch

5,7 t8.707

185.500.000
167.263.112.815

ll5

\ oN CHIISO Hil

85.500.000

.4',7 5

5. TltLre tlrrr nhap hdan lai plrai rrd

B.

v. r4

334

I

r

13.649.382.930

1

1

v.l5

39.086.836.791

21 .125.408.

i33

,ll0

q
,l

I

132

tlj

2. NgLr6n kinh phi da hinh thdnh TSCD

433

C.LOI iCH cua cO oONc THIEU 56

439

'r6Nc coNG NGUdN voN

ai

410

1.020.724.193.029

833.168.187.272

Chi clrri:
( 1 )Nhnng chi ti€Lr khong c6 s6 lieu c6 th6 khdng phrii trinh bdv nhung kh6ng duoc d6nh lai
s6 thiL tu chi ri€u vd ,,lvli s6

(2)56 Iieu trong cdc chi ti€Lr c6 rldu ('F) drLo..c ghi bing s6 arn du6i hinh th[rc ghi trong ngoAc don(..... )

24 thdng 07 ndm 2014

Ngu'di l$p bi€u

Ki5 todn

truring

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,l

rl

Miu
CONG TY CP MiA

DUgNc

NHIET DIEN GIA LAI

s6 B 02a-DN

Ban hanh theo QD sd I 5/2006/QD-BTC tuity 201312006

Ga Lai Cane Sugar ThcrsroElectflcitJ Joint Stock Company

\ a crc \ua dor bo

s

Dg co lian

qUJ cira lJo

Iii

clrirrlr

EAO CAo KET QUA HoAT DQNG KINH DoANH HoP NHAT GIUA NIEN Do
(Dang tliy tln)
Qtii II- NIm 2014

I)on vi tinh : Vi01 Nanr DdnIl

Mi

CHI TIET]

l.

s6

Code

Doanh llru brin hing vri cung cip dich vu

Th. Minh

Qui

Nim nhv

II

Lty
Nim truoc

t<6

tir'<1iu rrirrr a[6n crr6i qui nriv

Ninr niy

Ni'im trrrric

459.9s9.4i8.504

526.660.824.0r15

01

vt. t6

2. Ciic khodn giim triL doanh thu

02

VI.I7

3. Doanh thu thuin vd brin hdng vd cung c6p dich vu

t0

VI.1

8

260.875.746.800

t 86 .85 4

.?44 .288

459.958.76i.i6l

526.660.824.045

4. Giri v6n hang brin

ll

VI. I9

210.887 .864.123

t 59.857

.156.192

3

84.3 10.384.080

44) .447 .042.863

26.996.487.496

75.648.377.281

85.213.781.182

5. I o-i rrltrrdn gop ve ban

harrg. va

crrnr eip dich

6. Doanh thu hoat d6ng tai chinh
7. Chi

phitai chinh

ru

20

9. Chi phi quAn

If

doanh nghi6p

I0. Loi nhudn thuin
I 1 . Thu nhAp

ti

hoat d6ng kinh doanh

khic

12. Chi phi kh6c
13.

Loi nhuAn khric

14.

Lii

lrodc 16 trong conq r1 L.ker

6

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v1.20

2.785.5 83.626

4 .87 4

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5.426.525.201

8.432.359.564

22

VI.21

8.55r.r99.21t

1.102.t23.996

16.508.514.475

13.969.r56.r30

8.547 .234.481

1

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I

3.969.I 56. I .i0

6.069.i 10.259

24

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6.523.627 .346

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I

25

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5.424.3?6.575

12.052.029.089

I 0.3

i0

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12.821.059.203

33.307.604.646

53.722.399.913

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t5l

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186.930.1 85

40
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611 .143

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617.143

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8. Chi phi b6n hdng

260 .81

142.392.1s0

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(I

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CHI TIEI]

Md s6
Code

Qui

Th. Minh

Nim niv

15. Tdng lo-i nhuAn k6 t6an truoc thuE (50=30+40)

50

25.937.385.166

16. Chi phi thui: thu nhAp doanh nghi€p hi6n hanh

5l

5.594.996.549

17.

Chi phi thu6 thu nhAp doanh nghiep h6an lai

18. Lcri nhuAn sau

thu6 thu nhip tloanh nghi6p

60

8.I . I-oi nlruin sau thu6 crira c6 d6ng thiiiu s6

6l

I

8.2. l,rri rrhtrlin sau tiru6

62

19.

Lii

Ghi chir
(

co bin tr0n c6 phi6u (*)

Lfy
Ndm tru'6'c

k6

tu Oiu nim

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el6n cu6i

qui ni5,

Ndm truric

12.634.734.169

33.7 98.912.119

53.159.618.547

.299 .1 t1 .520

7.580.758.360

I 1.785.589 720

9.334.416.649

26.218. r 53.759

41.37 4.028.827

3

52

I

cia co rI6ng c6ng ty rne

II

vt.24

20.342.388.617

20.342.388.617

26.218.t53.759

70

536

672

:

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kJr6ng c6 s6

licu co th6 kh6ng phdi trinh bdy nhung kh6ng duoc d6nh lai sii rhf tu chi ticu vii "m6 s6

',

, Lap ngay

Ngudi

lip

bi6u

24 thing 07 nam 2014

K6 todn tru'6ng

&He,
?fiWifu',lffi"

,{gryb. tr"i"t%'n'nh

Trang

5

Jfgrryl6k-i"'4rgrt

2.377


coNG Ty cp Mi*\ DUoNC

-

]liu

NT{ET DIEN GrA r-Ar

Gia l,ar Cane Sugar TbermoElectricity Joint Stock Company

so B 0-ra-DN

Ban hanh theo QD s6 15/2006/QD-BTC ngdy 20i 3i2006

ra cai

srr.r

doi . bo . L.rg co lien qran c'ra BTC

BAo CAo LLiU CTII]YEN TIEN TI, I{oP NHAT GIUA NIEN Eo
( Dang

diy dii)

r fheo phtrong phdp tnlc

tiip

)

Qrii II- Nnm 2014
Do.,n v

pIa

cHt Tt till

so

tiin r( ru hgarrJong l.inh tto:rnh
I liin r.rr o.nr,'rr,;. c.au.li.l rutrdoat lr'.r,..har
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minh

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ll.
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I

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|
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neh'ep

116.1 11.697. t 71

02

{ r7i.7,+ r.649.551)

03

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ti6.i8l.l78

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20

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2l

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1

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chinh

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III . Luu chuydn tian t€ til hoat alQng tii chinh
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duo-c

1

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23

30

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4.
trd

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62.843.9c)1.7

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)

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1i.915.40-s lq9

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Tiin chi

0l

6.599.32-1.128

)

CONG TY CP MiA

DU0NG NT ET DI6N GIA LAI

Gia Lai Caoe Sugar ThermoElectricity Joint Stock Compaoy

MAu s6 B09a -DN
( Ban hdnh theo QD s6 tslzoootqO-nrc
Ngdy 20/03/2006 cua Bd Tru6-ng BTC)

BAN THUYET MINH eAo cAo TAI CHfNH Ho. P NHAT GIUA
NIEN DO
II
cria
nim
tii
chinh
k6t thric nghy 30 th:ing 06 nIm 2014
Qui

l.

IIinh thri'c sri' hfi u r,6n
C6ng ty Cd phin Mia dLlong - Nhi6t

di€n Gia Lai ducrc thirnh IAp theo giSy chrlng nhAn DAng ky
DIng kyi ldn diu. ngdy.02 th6ng 08 ndn 2O0l . Deng ky thay d6i kin rhn.
nh6t. ngdy 02 thring I 0 nam 2007. DAng I<1i tlray d6i lAn thLi hai, ngdy 22 tl-iLrrg 0i nan-t 2009. Dang
k;i thay d6i ldn thri'ba. ngd),]8 thdng l2 nirr 2009. DAng k! thay d6i lin thLi tu. ngdy 23 thilng 06
nrm 20 l0- Dang l

ngdy 19 th6ng 08 ndrn 201 I do So k6 hoach vd dAu tu Tinh Gia Lai cdp. Eang ingdv 18 th6ng 05 ndm 2012 do 56 kd hoach vd diu tu'Tinh Gia Lai c6p.Ding t.i tnuy d6i lAn thlr 8,
ngay 30 thring l2 rrdrn 20l3 do Sd h6 hoach vd ciiu tLl Tinh Gia Lai c6p.Drnc
Fi thay d6i IAn thf 9,
ngdy I 6 thAng 06 ndrr 2014 do Sd k6 hoach v?r ddu tu Tinh Cia Lai cAp
l
GiSy chri'ng nhqn tldu tu's6: 1950/GCNDgCl3gll c6p ngdy

lglt)l2}}7

do Uy Ban NhAn DAn
nhAn dAu tu, cli6u chinh s6:
1950/GCNDgc/39/1. c6p ngdy 30 thang I I narr 200q do Uy Ban Nhan D6n Tinh Gia Lai cdp. Ddng
ky thay ddi Iin. 2 GiAy chilng nh6n ddLr tLl dieu chinh sd: I 950/GCNDC2/39/l cdp ngdy 3 I th6ng l0
nim 20l l do Uv Ban Nhan Ddn Tinh cia Lai cAp.Dang ki rhay d6i lin 3 GiAy chn:ng nh6n dAu tu
-Ddn
Ji6u cl:rnh so: lq50 GCNDC2 3q I cdp ngdy 28 rhdng os ria'n iot: do t I Ban Nhan
Trnh Gia
Lai cdp.Ding ky,.1 thay d6i lAn 4 Gi6y chilng nhdn r1-.du tu di€u chinh s6: 1950/GCNDC2/3971 cAp
ngdy l3 thring l2 nirr 2013 clo.Ur Ban Nhdn Ddn Tinh Gia Lai c6p.Dang ki rhay d6i lAn s GiAy
churrg nhdn ddLr tu di6u chinh s6: 1950/GCNDC2/39/ t cdp ngriy 09 thring 06 nam 2014 clo Uy Ban
Nhin D6n Tinh Gia Lai cAp

Tinh Cia Lai cAp. Dang ky thay d6i IAn

lGi6y chfng

C6ng t1' ni6nr y6t l6n dAu ngity
.2311212009 tr6n sirn giao dich chrling kho6n Thdnh ptr6 HO Ctri

Minh v6i sd Ilro-ng ld 12.613.472 c6 phi6u.

Ni€rr y6t b5 sung lAn 2 ngdy

.

0211212010

v6i s6 luo.ng 1.892.020 c6 phi6u.

Ni6m y6t bd sung lAn 3 ngity 20lO7l2Ol I v6i s6 luo-ng 2.901 .088 c6 phi6u.
Ni6m ytlt b6 sung lAn 4 ngdy t7lOll2014 vo-i s6 lu.o-ng 10.443.886 c6 phitlu
Ni6m y6t bd sung lAn 5 ngdy 2510612014 v6i s6 lLlo-ng I1.149.410 c6 phi6Lr

dich
COMPANY.

T6n giao

G

: GIALAI CANE

SUGAR THERMOELECTRICITY JOINT STOCK_

Vi6t

t6t :

Vin

phdng va nhd rrriil, crira C6ng ty duo-c ddc tai s5 561

SEC

Trin

HLrng Dao, Thi x6 Ayunpa, Tinh

ia t-ai

Hinh thirc v6n chu so hilu: C6ng

t1,

+ Vdn di€u

:

16

+ Tdng sd c6

phAn :

ci\ phAn
I

26. I 34.720.000 \rNF)

12.613.472 CP

D6n ngiry 01 thing I 2 nam 201 0 C6ng ty cho ph6t hdnh ting v6n cli6u l0 I6n:
+ V6n tii6u l€
: 145.054.920.000 \rND
Trang 7


:

+T6ngs6c6phAn

14.505.492CP

D6n ngdy 05 th6ng 09 nIm 201 I C6ng ty cho ph6t hdnh

tlng v6n diiiu l6 l6n:

le
: 174.065.800.000 \rND
- Tong so co phdn : 17.406.580 CP

+ V6n cli6u

Eiin ngdy 24 thlng l2 nlrn

201 3 C6ng

ty cho phit hdnh t[ng v6n diiu ld l6n:

: 278.504.660.000
le
, \
t -;Tdrg soI coL phdn
: 27.850.466 CP

+ V6n di6u

\,'NlE

D6n ngAy 26 thAng 05 ndrn 20 | 4 C6ng ty cho phrit hdnh tdng v6n di6u

l€
: 389.998.760.000
;
.l
Tong so cd pltdn : 38.qqq.876 CP

+ V6n didu

16

l6n:

\,'l\D

:

t6ng

sr5

Crin b9 CNV C6ng ty ld: 368 ngu'di.

2. Linh vu'c kinh doanh : San xudr -chd bi6n
3. Nginh, nghd hinh doanh
:

C6c ngdnh ngh6 l
+ ..:,
Sdn xuat duong vd

cdrc

sin phAm

sau drro-ng: mQt

ri. b6nh keo, d6 u6ng.

+ San xu6t phAn b6n.

-

San xuat nuoc l.hodng. nuoc tinh khidt dong chai.
San xLral cdn rhuc phim.

- ( hd bi€n

(tri

hang ndng sdn

mu cao

+ Brin bu6n n6ng, lAm san ngLrydn Iidu

su.1.

I
ltru gd. tre,

niLa vd nr ri cao su).

, 'l
+ Ban bLron rndy rnoc, rhidt
bi vd phu tirng m6y.n6ng nghi6p.

+ Gia cdng co khi.
+ Nhd hdng vd c6c diclr vu 6n udng phuc vu luu tl6ng.

+ Kh6ch san.

+ VAn tai hdng h6a bing duong b6.
+ Xay dlrng cdng trinh k! thLrdt ddn dung kh6c
i.,

"

+ San xuat gach

tuyrel.

Chung. tirrh cdt va pha che cac loai

+ Tu v6n, thi6t k6 ky thuet c6ng
.

i

.

,

,l

ruo,

u manh.

nghQ lQp

du 6n vi quan lj' sdn xudt lidn quan d6n ngdnh

0L|Ong va con tnuc pnam.

+ DAu tu tdi chinh.
Srrr xuat. trtrlen tai vd phdn phoi diin.

+ l-rdng vd d6u tLl rnia gi5ng. rnia ngLry€n li6u

{.

-i
Tong

5.

Cdng ty con rluoc hop

-

so

cic c6ng t1 con:

T6n c6ng

ty

Dia chitru so

0

.

I

nhit

:

: C6ng ty TNHH MTV Nhi6t Di€n Cia tai

chinh

:561

Trin Hung Dao. PhLlong Cheo Reo, Thi xd Ayunpa, Tinh Gia Lai
Trang 8


1-y 16

loi

ich

Tv le qu\en

l

tii

Nam

Lrreu qLr\et

:

IUU"o

chinh

N6rn tdi chirrh cua

2.

; l00o(,

f

6119

t1

bit riiu til

th6ng 07 kiit thrirc ngay 30 th6ng

06

hdng nam.

n

dLro-c lap r.a

trinh

bA.v

bang Ddng Vi6t Nam (\rND)

Ch6 d0 k6 torin rip dung:

Cong
hoa.',a

0l

Don vi li6n t6,su'tlung trong k6 toin

C6c brio c6o tdi chinh crira Cong

l.

ngay

q

hii

ap dung lA hd thong l(6 toan Viet Nam nhu da dang ky voi Bd

tii

Ch[nh nu6c C6ng

clrrr nglria Viet Narn.

2. IIinh thri'c s6 k6 toin

:

Hinh thLrc so k6 todn ap dung dr-ro-c cling lLe loarr drioc thrrc hien tlen plran rttent tren rndl r I tinh.

ty

l2r

til ghi sd. C6ng vi6c ghi s6

Chilng

Cdng t1 darn bao di tLrdrr thLr dd1 dLr y6r-r ciu cua cdc Chudn lrrLtc k.1 todn vir chtl do rcd toan
Doanh nghi6p Vi€t Nam hi.^n h?rnh trong vi6c I6p B6o cao trii chinh .

V. CAC CHiNH SAC}I KE TOAN AP DUNG.
1. Ti6n vd tu'orrg

iluong ti6n.

Ti6n bao gtirn: Ti€n rnat . ti6n giLi ngAn hirng vd tidn dang chtry6n.

(ac

crc l

rlua. c6 kha ndng c.hLryQn d6i d6 ddng thdnh mdt ILlong ti6n xric dinh

LIroan rrrorrg cluorrg tidrr Ia

I
vii hh6ng co nhi6Lr

rLri

lo

tr-or.rg chLry€n

d6i thanh tien.

Cac rrglricp r ri plrat sinh birrg ngoai te dtto-.c clru; en thArrh dorrg Viet Narn rheo r1 giri rai rlro-i
di6nr phat.sinh nghi6p vLr. Khodn ch€rrh l€ch t;i gi6 do vi6c chuydn doi ngoai te duo-c ghi nhan trong
b6o c6o l<6t quh hoat dQng l2..

Hing t6n kho.

HAng tdn liho dLloc x6c clinh lrdn co so gia gdc. Ci6 g6c hdng tdn kho bao 96rr chi phi mua. clii
phj chi bicn r,r cic chi phi lidn qLran truc ti6p kh6c ph6t sinh d€ co dtro-c hang t6n hho o clia di6nr vd
tlrr,t rlrli lri;rr tai. tiia tri thLrirr co tlrc thLrc lrierr Ia gid ban Lroc tinh trir clri plrr trtic linh de hoarr
tharrh hang i6n liho rir chi phi Lloc tinlr cAn tiri0t cho vi€c ti6Lr thLr chirng.

Gi6 g6c hang tdrr hho duo-c tinh theo phuong ph6p birrh quan gia quyi'n va hoach to6n theo
Li lihai thrrong xtrvin.

plrrrorrg plrziI

Du'phdng girim gia hdng t6n lt6rr liho nho hon gid g6c. Vi6c trich I6p dLl phdng thuc hi6n theo hLrong dln tai 1-hdng tLr s6
2?8/2009rTT-BTC ngdy 7i 12/2009 cua 86 Tdi Chinh.
3. C:ic kho:in ph:iithu thu'o'ng mai

vi ph:ii thu hhic.

Cdc lihoan phai thLr tliuong nrai va cdc lihoan phai thu I
Chi nhdn s6 ti6n IAi du

thLr cua

tiin

.

gLri co hy han tai cac ngdn h?ing.

Du'phdng phai thu kho doi duo-c lAp cho tiLrrg ln,-r- hr,di cirr Licrr rnuc tor thit co the xal rr. cu tlre nhu.au

.a c.lc l
:

Trang 9

cdLn cLr

vdo tLr6i

no- qu6 han


Edi vdi no phai thu qua han thanh to6n

4. Thi

30% gia tri d6i v6i khodn

no-

:

phai thu quii han til trdn 6 thAng d6n

50% gi6 tri d6i voi khoan no phai thu qu6 han tir'
70% gid tri ddi vo-i l
no-

I nirn

ti

rrdLm.

dEn duo'i 2 ndrn,

phai thu qtr6 han til 2 n5m cldn dLtoi

100% giA tri d6i v6i khoin no phdi thu

duoi I

i

ndm.

3 nam trd lCn.

sin cii dinn nru hinh.

Nguy6n giri
Tdi sdn c5 clinh hi'u hlnh clu'oc phan rinh theo nguy6n gi6

tri di I
Nguydn giri bao g6rn gi6 nrua vir todn b6 c6c chi phi rnd COng ty bd ra dd c6 duo. c tdi sdn cd dinh
tirrh d6n thni di6rn dua tiri san do vao trang tlirii sin sang sLi'dung. Cric chi phi ph6t sinh sau ghi nh6n
dinh ,6, c6c chi phi ndy ch6c.ch6n IAm t6ng Ioi ich
ban dAu chi duo-c ghi ting nguy6n gi6 tdi ian
"6C6c chi phi khdng thda m6n di6u ki€n tr|n du'oc ghi
d6.
dung
tdi

sAn
lai
do
sir
lnhdn li chi phi trong l
I(hl tdi san c6 dinh duo-c b6n hay thanh ly, nguyen gi6 vd khiLr hao liiy k6 duoc x6a s6 ve b6t kj,
khodn ldi l6 nAo ph6t sinh do vi6c thanh ly d6u duo-c tfnh vdo thu nhAp hay chi phi trong k!.

Khiu hao
I(h6u hao duo-c tinh theo phuo-ng ph6p duo-ng thing dua tr6n tho-i gian hfru dung u6c tinh crla tdi
sdn. Mirc kh6Lr hao phir hop v6i Th6ng tu sd ZA3DOO7ITT-BTC ngdy 20 th6ng l0 nnm 2008 cira BQ
Tdi ch inh.

Thdi gian khAu hao (nim)

Lo4i tAi sin
NhiL ciLa. vat ki6n

tr

.

c

35

ti6n v6n tAi

Thi6t bi dung cu quan ly
5.

50

1-12

M6y nr6c. thi6t bi
PhLLong

7

10

t0

Tiri sin c6 dinh vd hinh.
Quy6n sii dgng {l6t

- Quy6n sLr dLrng ddt duoc ghi nhdn lA tdi sAn c6 dinh v6 hinh khi C6ng ty tluo-c Nhd nuo'c giao ddt
co rhtr lidn sLr clLrng dit lrodc rtltan duoc quydn su dtrng ddt {trit truong ho-p rhue ddt 1ra duoc cip
^, str d!rrrg dat.
gial clrlrrg nlrin qtrlen
NguyCn gid tai san cd clinh vd hinh ld quydn su clung d6t dLLoc x6c dinh la todn bQ cric khodn ti6n
chi ia j dd co quydn sLl dr,rng ddt ho-p ph6p cdng c6c chi phi cho den bi, giai ph6ng rnit bing, san lAp
-,
mat bang. le phr truoc Da ....
Quydn sLl dung dAt khdng c6 thdi han thi kh6ng tlu
.,

i -,

,

,

o-c kh6Lr

hao

.

Cac tai san co dinh vo hrnh kh6c drLo-c phan 6nh theo nguy6n gi6

tri

di kh6u hao

liy

kd

.

l(h6u hao tdi srin c6 dinh vd hinh dugc tinh theo phur:ng phzip duong thing dua tr6n thdi gian
lriu durrg u i-rc tinh cua tiri sdn. MiLc lth6u hao phir ho-p vo"i Th6ng tLl s6 203/2009/TT-BTC ngdy 20
thing 10 nam 2008 cira Bd Tdi chinh.
6. Chi phi

trri tru6c diti h4n.

Trang l0


Chi phi tra trudc ddi han phan anh cdc chi phr thuc t6 da phAt sinh nhLrng c6 li6n quan den ket
qua ho4t d6ng san xu6t kinh doanh c[ra nhi€u ni6n d6.]<6 to6n. Chi phi trA tru6c ddi han duoc phdn
bd trong khoirn thdi gian md lo-i ich I7. Cric

khoin ph:ii trd vir chi phi trich

tru'Oc

lquan dEn hirng hoa vd dich vu dd nh6n khdng phu thu6c viro vi6c C6ng ty di nhAn clLro-c h6a dcrn cia
nh?r cung cAp hay chua.

Cfc

8. Chi phi cli vay.

Chi phi di vay duo-c ghi nh6n vdo chi phi trong kj,. TrLLcrng ho-p chi phi cli vay li6n quan truc tidp
d6n vi6c diu tu xdy dung cdc cdng trinh trong giai doan dAu tu xdy du'ng co bdn do dang duoc tinh
vAo gi6 tri cira tAi szin d6. Khi c6ng trinh hodn thiLnh thi chi phi di vay dugc tinh viro chi phitdi chinh
trong ky'.
9. Phin ph6i lg'i nhuin thuin.
Lo-i nhuAn thuAn sau thu6 trich lAp c6c
cd d6ng
10.

qu!

v?r cl.ria

cho c6c cti dOng theo Nghi quytlt

crira

Dai h6i

.

Ghi nhin doanh thu

Doanh thLr bdn hiLng vir cung cdp dich ru duo-c ghi nhAn khi c6 lkinh t6 vd c6 th6 x6c dinh duo-c mOt c6ch chic chin, diing thoi thoa rndn didu ki6n sau:

+ Doanh thu b6n hiurg duoc ghi nhdn khi nhii'ng rui ro ding k6 vd qLrydn s6 hiiu vd sdn phdm
,^
dd duo-c chuydn giao clio ngudi mr-ra viL khdng cdn khi n[ng dang I<6 ndo ldm thay d6i quy€t dinh
c0a hai b6n vii gi6 bdn vd kha nlng trd lai hdng.
+ Doanh thu cung cAp dich vu duo-c ghi nhAn khi dd hodn thdnh dich vu. Trudng hqp dich vll
dLlo-c rhuc hi6n trong nhitu k-',) lcrl'vdo ty l6 hodn thdnh dich vu tai ngdy kdt th[c nam tdi chinh.
Doarrlr rhu hoar dong rai clrinh dLro-c ghi nhdn khi dbanh tlrrr duoc xdc dinh tu'ong a6i
giao dich d6.
vd c6 kha ning tl.ru dtLoc lo-i ich I(inh te

chic chin

ti

Tien

lii
,-,

clLro-.c

phi nhdr tren co :o rhoi gian r a

.^

.

,

lii

suat tltrrc td

,,

+ -.1
Tien idi c16u tu trdng mia ld lghi nhAn tren co so thu'c thu

'

du'o-c

+ Ci\ trilc vd lo-i r.rhu6n duo-c chia duo-c ghi nhAn khi c6ng ty du'o-c quy€n nhAn cd t[rc ho6c duo-c
': \on,
qu)en r)han lo-r nlran trr \ rec gop

ll:Thu6 suft rir

c,ic

lQ

phi nQp ngin sich nhir nu6c mir cdng fy ilang rip dr;ng:

Thu6 thu nhip doanh nghiQp
Clri phr thue

tlrr-r nhap doanh

nghi6p bao g6m thu6 thu nhdp hi€n hdnh vd thu6 thu nh6p hoin Iai.

+Thu6 thLr nhAp hi6n hdnh
Thuti thu nhAp hi6n hiu.rh lA lrlrLre cherrlr leclr
'o voi lo-i nhuAn ke ro6n lA do dieu chirrh cac liltoan clrenh ldch tam lhoi giila lhuE
vA lthLrti vd cric l
llttre thrr nhap

h,.,drr lai

Thu6 thLr rrhAp hoirr lai la llai do ch6nh l,^ch tarr thdi gina gi6 trj s6 ctla tdi sdn vd no phdi trd cho nruc dich 86o c6o tdi chinh
vd c6c gi6 tri dirng cho muc dich thu€ . Thud rhu nhip doanh nghi6p hoin lai phAi trd du'oc ghi nhAn
cho tdt cir c6c ITrang

1

1


khi chic chin tlong tuong lai sC c6 loi nhuAn tinh thirtj dC srl'dung nhimg chOnh l6ch tam thdi duoc
kh6u trrlL ndy. Giri tri ghi s6 crha tdi sdn thu6 thu nh6p doanh nghidp noan lai du.oc xem xdt lai vdo
ngdy kdt thirc ndrn t6i chinh vd sE cluoc ghi giam d€n m0c ddrn bAo chic ch6n c6 dir loi nhu6n tinh
thu€ cho phdp lqi ich c[ra m6t phdn hoac todn b6 tai sdn thu6 thu nhdp hoan lai duo-c sir dung . Cric
tai sdn thu6 thu nhAp doanh nghidp hodn lai chua du-o. c ghi nhan triioc dAy iuoc xem xet iai vao
ngdy l<€t thirc ndm tdi chinlr vd du'oc ghi nhAn khi chic ch6c c6 d0 lo-i nhudn tinh thur! dd co th6 sir
tii. sAn.thu6.thu nh4p hodn lai chua ghi nhdn ndy .Thuii thu nh{p ho6n lai du,oc ghi nh6n
lurg
trong 86o c6o l<61 qud hoat d6ng kinh doanh trir khi li6n quan_ d6n cric lvdo v6n chii so h[r"r khi d6 thu nhAp doanh nhi6p s6 duo-c ghi thdng vdo v6n chu sd h0.u.

T:

ThuA GTGT
+ Ap dung muc thu6 suAt 5% cho cric loai sin ph6rn: Du,ong, Mat ri, phan b6n.
+ Ap dung mirc thLr6 su6t l0% cho c6c loai san phAm: Nu6c tinh khi6t, Di6n.
Cric loai thu6 I12. C6c b6n li6n quan

C6c b6n duoc coi ld li6n quan ntlu m6t b6n c6 khi ndng ki6m so6t hodc c6 6nh hu6ng d6ng k6
d6i v6i b6n l
.

Trang 12


THTJYET MINr{ BAO CAO TAr CHiNH GITTA NrtrN EO (ri6p theo)

V .'th6ng tin

I . Tiin

bd sung cho cdc l(hdan muc

trinh biy trong Bdng c6n O6i titi tOan

.

rir cdc khodn (uong tluong tiin
Don vi tinh : VND
30/06/2014

0U0t/2014

.406.91 8

t 1.262.283

7.0s6.384.123

23.601.368.961

r

Tien nrdt
Ti6n goi ngAn hdng

150.000.000.000

Cac khodn tuong duorrg ti€n

c0nc

t

57 .051 .791

.O4t

104.437 .7

17

.883

128.050.349.133

2 . Cric trhoin tIAu tu'tiri chinh ngin h6n
Don vi tinh : \rND
30106/2014

01/01/2014

Cho cdng tv dien Cialai vay ngin han

42.000.000.000

COng fy CP EAu nL Thanh Thdnh C6ng vay ngin han

20.000.000.000

c0ng

62.000.000.000

3 . Cdc khdan phrii thu ngiin h4n
Don vi tinh : VND
30/06/2014

'Ird tru'oc cho nhd cung

cAp

Tra tILLdc n6ng ddn tr6ng mia

01/01/2014

33.806.579,8i2

35

t39.214.73't

60.892.27'7.135

.1',7

6

.792 .089

.1

63

Phrii thu khdc

t.414.7 51.548

5 .024 .5 63 .6

Du phbng girim phrii thu ngin han hh6 ddi

(281 .03 L440)

(28r.031.440)

cong ,

174.155.037.1l6

51

101.427.899.1 :l s

,l . Hdng t6n liho
Eon vi tinh ; VND
30/06/2014
Nguy6n li€u. vdt li6u

I r.964.400.i38

C6ng cg . dung cu

r.030.756.882

Chi phi SX, I(D do dang

2.869.7 5 t .637

Thdnh phdm

!

12.669.808.9i4
2

.503 .327 .241

6.224.369.549

54.01?.854.987

36.92t.579.939

42.916.042

213.963.184

Hdng hoa

c0ng

01/01/2014

t69 .925.619.886

Trang

13

58.s33.048.853


.

Tii

sdn c6 dinh

hiu hinh
Don vi tinh : VNI)

Nguy6n Cirl

v6t
ki6n trrlc

NhA cria.

MAv mdc thi6t
bi

P.ti€n v.t:ii

TB

truy6n din

q

d

Ung cU

udn

c0ng

lf

56 du 0l /01/2014

95.310.660.s74 457.306.348.699

9.981.523.337 1.154.900.791

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Thanh lyi, nhuo-ng b6n

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s6 du o l lol /2014

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30/06/2014

Chi phr cho gdoan tri6n Lhai khong du tidu chLr6n ghi nhdn la ISCD
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diu tu ciia Th{ng du viin
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01/01/2011

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|

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tll2014

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186 .854 .244 .288

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20 . Doanh thu hoat al6ng tdi chinh
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4.874.649.624

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8.547.234.481

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22 . Chi phi brn hdng
Don vi tinh : VND

Qui I/2014

Oui IIl2013

I

Chi phi nhdn viEn
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341.444.t93

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24.925

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Qui II/2014
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3.83 8.003.406

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2.t t2.207 .031

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Trang

19


24 . Chi phi thui! thu nhap doanh nghiQp

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Dor vi tinh : VND

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25.937 .385.t66

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34.45',7.992.544

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20.34238A.617

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Trang 20

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