Báo cáo tài chính hợp nhất quý 3 năm 2014 - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai
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CONG HOAxA HOt cHo NGHIAUET NAM
C6NG TY CP MiA DIJONG - NHIOT DIDN GIA LAI
Gialai Canc Sugu lhcrmoolfftricity Joitrt Stoct Compatr,
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Gia Lai, ngdy J5.. tnang A5. ndm 2015
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w c6 PHAN MiA DUoNG - NHIET DIEN GIA LAI
Tru sd chlnh: 561 Trbn Hrlng Dao - Thi xd Ayunpa - Gia Lai
Di6nthoai:
059.3657.245
Fax:
059.3657.236
Ngudi ctLrdc
Dia
iy
chi:
'Di6nthoai:
Fax:
quybn cdng bd th6ng tin: Nguy5n Vdn Ki6n
561 Trbn Hung Dao - Thi x5 Ayunpa - Gia Lai
0908.142.066
059.3657.236
Loai th0ng tin c6ng bd:
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N6i dung th6ng tin c6ng
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86o c6o tei chinh hdp nhdt quli 3 n6m tai chinh 201412015 kdm giii
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Chring t6i xin cam k6t c6c thong tin c6ng b6 tr6n clAy la cl[ng sLf thAt vdr hodn to2rn chiu tr6ch
nhiCm trudc ph6p lu6t vb n6i dung c6c th6ng tin
di cdng bd.
Tdi lQu dinh kdm:
Bdo cdo tdi chinh hqp nhdt qu! 3 ndm tdi chinh 2014/2015 kan gidi trinh bidn d6ng lqi nhuQn so
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cONG Ty cp MIA DUUr*IG - uruEr orEw cra
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Gia Lai Cane Sugar ThcrmoElectricity Ioiat Stock Company
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8059.3657345 - Fax: 059.3657229
Mail:
cONG Ty cp tuia oucnvc - mruErulEx
Gia
Iai
Cane Sugar ThermoElectricity
cla Lar
Ioint Stock Company
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- 30/06/2015
@059.3657345 - Fax: 059.3657229
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Ty cp MiA DUor{G - Nr@r Dr.ht cla. r-ar
Gia Lai Caac Sugar
Mau sti B ola-DN
201312006
ThcooElcctricity loiot Stock CoeP3ny Ban hAnh theo QD s6 t SIZOO6IQO-BTC ngiry
vd cic sria d6i , bii sung c6 li6n quan cta BTC
BANG cAN DoI xE roAN HqP NHAr GI.IA NTtNDQ
(Dang
Quf
cho ni6n
rlQ
tii
vi
c6c
nnm 20l4l20l5
chinh tri 01 10712014 - 30106/2015
100
A - TAI SiN NGAN HAN
Tidn
III
diy.Ifr)
485.856.637.691
t57 .057 .791 .041
110
khoin tuong tluong tidn
1. TiAn
111
22.136.614.169
2. C6c khoan tuong duong ti€n
112
10.000.000.000
120
30.765.000.000
121
30.765.000.000
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C6c knoen
1. DAu
diu tu TAi chinh ngin h4n
tu ngin h4n
7 .O57
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150.000.000.000
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2. DU phdng giam giri diu tu ng6n hPn
Cric kho6n
612.387.054.540
phii thu ngin h4n
277.280.246.534
130
1. Phdi thu kh6ch hdng
131
2. T16 trudc cho ngudi b6n
t32
3. Phdi thu nQi bQ ngAn h4n
133
4. Phai thu theo tii:n dO kii haach hqp .tong xdy dung
134
5. C6c khoan phai thu khiic
135
203.',l 01 .779.924
73.238.557.282
103.125.209.418
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173.021.317.008
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6. DU phdng phai thu ngin h4n kh6 tldi
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IV, Hirng tdn kho
l.
Hang tdn kho
2. Dg phdng gi6m giri hdng tdn kho
1. Chi phi
!
B
tri trudc ngin
!
133.s88.241.944
169.92s.679.886
t4t
133.s88.241.944
169.925.679.886
10.905.404.189
8.123.337.079
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3.685.361.263
149
3. Thui5 vd cric kho6n kh6c ph6i thu nhd nudc
154
4. Tdi s6n ngiLn h4n kh6c
158
-TAI SAN Di.I HAN
200
hqn
210
Phai thu dAi h4n cia kh6ch hang
2fi
2. V6n kinh doanh d don vi truc thuQc
212
3. Phdi thu nOi b0 ddi han
213
4. Phai thu ddi h?n kh6c
218
l.
thu dei kh6 ddi (x
'7
151
152
dii
(281.031.440)
140
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I. C6c khoin ph6i thu
!
h4n
(281.031.440
139
150
V . Thi sin ngin h4n kh6c
1.414.751.548
219
Trang I
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2.t98.806.']33
3.270.242.264
2.239.169.083
391
97
5.553.441 .11
408.337.138.490
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1. Tdi san c5 dinh
hflu hinh
giii
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lty k6 (*)
san c6 dlnh thuc tai chinh
2.Tii
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(*)
tri
gi6
hao mon lfly k.i
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4. Chi phi xAy dqng cd b6n d6' dang
B5t dong sen dau
- Nguyen
1.r s0_273.889.017
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593 .812.7 56
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73 .883 .994 .137
227
0
228
589.186.516
229
(589.186.s 16)
(589.186.516)
230
300.664.123
32.s27.142.814
241
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(*)
242
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tu
222
336.393.509.149
240
tu
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1. Ddu
861.298.093.540
226
3. TAi sen c6 dlnh v0 hinh
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221
225
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- Nguy€n
368.920.651.963
220
san c6 dinh
vdLo
25r
c6ng tY con
2. Diu tu vdo c6ng ry lien ket, li6n doanh
252
3. Dau hr ddi har kh6c
258
4. Drr phdng giam gi6 .lAu
fi
tai chinh dai han (*)
V. Tdi sen dai han kh6c
l. Chi phi tle trudc
21.1A6.714.592
250
ddi hen
1-4 .592
21522.026.165
260
18.883.981.384
17.894.460.362
261
18.874.981
17.885.460.362
21 .186 .',l
259
2. Tdi san thui5 thu nhQp hoan l4i
262
3. Tdi san ddi han kh6c
268
9.000.000
1.461.410.085.467
TONG CONG TAI SAN
NGUdNV6N
300
. Nq
1.
ngin h4n
Vay vd ng ngin h4n
2. Phai tra ngudi b6n
3. Ngudi mua
!
4. Thu6
vi
hi
ti6n trudc
ciic khodn ph6i nQp nhi nudc
5. Phai ha ngudi lao dong
6. Chi phl phdi
tri
.496.447.917
310
537
311
390.211.5
365.7A7.447 .522
319.900.124.998
312
51.504.892.062
t7 .?06.299.736
313
145.429.665
69.020.441
2.935.940.781
11.732.651.144
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4.828.682.480
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5
315
316
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v.13
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318
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319
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tri
2.609.160.022
323
1.64'1.406.254
1.848.098.030
330
440.384.846.563
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185.500.000
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ngan h4n
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9.706.ss9.287
lqi
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JJI
nguoi bam
1. Phai tra ddi han
2. Phai tra dai hen noi b0
3. Phai tra dei han khtic
333
4. Vay vA nq dei han
334
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335
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l't
440 .199 .346 .563
5 ;7 18 .7 0',7 .47 5
337
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s - vox cHtr so Hou
400
4A3.528.190.927
479.032.538.033
410
483.s28.190.927
479.032.538.033
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I.
Vi5n ddu du cta ch[l sd hftu
2. Thdng du v6n c6 Phdn
3.
v.16
412
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389.998.760.000
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v.16
414
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415
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82.600.363
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7. Qu! diu tu Ph6t fii6n
8.
Qu!
d1r Phdng
tdi chlnh
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(2s5.s00.000)
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413
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37
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35.243.029.693
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15.948.936.130
14.960.455.548
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39.086.836.792
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kinh phi da hinh thenh TSCD
1.461.41
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Giai doen tir 01 theng 01-31 thdng 03
sii
Code
Minh
01
y1.17
331.423.125.399
02
vI.18
0
10
VI.19
331.423.125.399
4. Giri viin hang bri,n
ll
vr.2b
295 .061 .250 .906
5. Loi nlu6n g6p vO b6n hing vd cung c6p dich vtl
20
6. Doanh thu hoat d6ng tdi chtnh
2t
7. Chi phi tdi chinh
22
cni rrtu
l.
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2. C6c khoin gi6m tn) doanl thu
L
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ba,n hi,ng vd cung
cip dich ru
- Trong d6 : Chi phi ldivay
Nim trudc
Ntrm ndv
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k6
tir.Ieu n5m tl6n cu6i qui niy
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199.083.014.561
507.102.944.999
406 .853 .025 .t
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0
644.571.429
199.083.014.561
507.102.944.999
406 .208 .4s3 .690
173.422.519.357
43s.848.636.390
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36.361.87 4.493
25.660.495.204
71.2s4.308.609
54.435.030.025
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2.419.97 5.504
2.640.941.57 5
12.361.552.853
9.810.556.265
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7 .95',7 .37 5
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20 .7 13 .737
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23.421.310.938
23.421.i10.938
6.329.897.05s
7.957.375.264
20.713.737.612
8. Chi phi b6n hdng
24
vL23
9.815.292.124
7.884.012.209
t3.t99.96t .329
13.905.955.008
9. Chi phi qu6n ly doanl nghiQp
25
v1.24
5.718.915.510
4.947.437.676
19.088.731.681
18.190.578.052
10. Lgi nhuan thudn ttr hoat d6ng kinh doanh
30
16.917 .7 45.308
7.512.611.630
30.613.430.840
3l
204.2t3.545
348.915.323
2.815.527.461
1
1. Thu nh$p kh6c
12. Chi phi kh6c
13.
Lgi nhudn kh6c
8.721
42.291
5.477 .t02.446
225.896.477
32
40
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204.213.545
348.915.323
2.81
5 .52',7
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Code
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trufc
50
17.121.9s8.853
7.861.s26.953
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2.1 19.088.515
1.985.761.81I
15.002.870.338
16. Chi ph{ thuii thu nh6p doanh nghi€p ho6n lai
17.
Loi nhu6n
sau
Ghi cht
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33.428.958.30I
13.978.948.260
.8t 5 .127
3.714.702.378
5.875.765.142
27.550.143.17 4
1o.264.245.882
151
706
263
5 .87 8
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60
(*)
70
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tt tliu nem d6n cu5i qui niry
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cP MiA DU.[.{c - MtrE-I DIEN GIA LAI
Gia Lai Canc Sugar
Mdu sii n 03a-DN
llcfl0oBtcckicitJ ,oitrt Stoch Company
Ban hdnl theo QD s6 tSlZOOOlqO-ntC n giry 20/3/2006
vd c6c sua d6i , b6 sung c6 li6n quan cria BTC
BAo CAo LUT CHUYEN TIEN TE HgP NHAT GI TANITNDS
( D4ng tl6y
tlt)
( Theo phlnng phdp tnrc tiiip
Quf III
Cho ni€n dQ tdi
)
nEm 201412015
chinhti
01107 /2014
- 30/06/201'
Don vi tfnh
ME
sii
CHI TIE,TI
ll . t-uu chuyin tiatr te tt hoat dong kinh doanh
t. tiin thu ru Uan hdng. cung cAp dich vu vri doanh thu kidc
I
|
:. fidn cli
tre cho ngudi cung cdp hdng hoa vtr dich vu
Th.
minh
L[y
k6 tir dAu
nim tt6n cu6i qui niry
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Nim truri'c
0l
426.111 .17 5 .052
02
(222.9s4.239.9s7)
(322.425 .447 .268)
03
(28.053.238.560)
(24.908.816.604)
04
(19 .322.3
.738)
(23.237.419.839)
389.670.615.901
I
| 3. Ti6n chi trd cho ngudi lao d6ng
|t. 4. Tian chi tre laivay
| 5. Ti6n chi ndp thu6 lhu nhep doanh nghiep
| 6. TiCn thu khec ri hoar dQng kinh doanh
7. Ti6n chi kh6c tir hoat dQng kinh doanh
Luu chuyAD ti6n thuen lir hoet doDg kinh doatrh
II . Luu chuy6n tiin tri hoqt tlQng dAu tu
:
13
05
(9.593.014.578)
06
89.874.895.1l0
17.158.787.380
07
(.1s9 .126.472.819)
(65.964.257 .362)
20
76.936.790.510
(
12.573.801.258)
(42.280.339.0s0)
l. Tidn chi d6 mua sim, xay dllns TSCD va TSDH khdc
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22
2.67 4.'t 95 .000
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23
(120.000.000.000)
(I r2.000.000.000)
24
100.000.000.000
152.000.000.000
25
(10.76s.000.000)
(732.000.000)
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(s2.387.950.85s)
(17.226.225.830)
cia don vi kh6c
4. Tian thu hdi cho vay, b6n 14i c6c c.cr,r ng cia rlnn vi kh6c
5. Tidn chi dAu tu g6p v6n vdo don vi khric
chi
5. Tidn
c6c kho6n vay cdp cho n6ng d6n tr6ng mia
6. Tidn thu cric kho6n cho n6ng d6n trdng mia vay
7. Tidn thu
l6i cho vay, c6 tfc vd lgi nhu6n dugc chia
Luu chuy6n titn thuin
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7.180.498.314
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(s9.792.379.4s9)
tidn te trlr ho4t along tdi chinh
tir ph6t henh c6 phiiiu, nh6n v6n g6p cua CSH
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2. Tian chi trA v6n g6p cho c6c chri so htu mua lqi
104.227.610 .000
32
c6 phiiiu cria doanh nghiQp d6 phrit hdnh
3. Tidn vay
ngin han, ddi hqn nh{n duoc
33
4. Tidn chi trd ng gi5c vay
34
5. Tidn chi tra ng thu6 tai chinh
6. C6 htc, loi nhuan dA trA cho cht sd
5
543 .123 .73
(782.01r.617.536)
6 .7
ki
(
19.086.539.400
40
315.705.s63-s34
50
(124.99r.14s.66s)]
1s7.0s7.79r.041
61
v.01
(22.626.7 48 .200
t
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95
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0
36
gia nai aoai quy d6i ngoqi td
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35
htu
Lru chuy6n ti6n thuin tt hoAt dQtrg tii chinh
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106.466.2JJ.60s
4.J93.s1s.096
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Nhfrng chi ticu khdng c6 s5 li€u c6 thii kh6ng phei trinh bdy nhmg kh6ng ctugc d6nh tai s6
thft tu chi ticu vd ,ma s.i
Nguli lip
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bi6u
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Ga Lai Cane Suga ltcrmoElccticity Ioint StocL Compaay
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til
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0110712014
- 3010612015
I. DAC DIE,MHOAT DONG C TA CONG TY,
1.
Hinh thric
s&
htu v6n
C6ng ty C6 phin Mia duong - Nhi6t tli6n Gia Lai clu. c thinh ldp theo gi6y chring nhin D6ng lo-i kinh
doanh s5 3903000148. Dang hj l6n tliu,-ngdy 02 th6ng 08 nim200i. Denghi thay d6i lin thf nh6i ngny
02 thing 10 nlm 2007. Dnng kf thay tt5i Dn thri hai, ngdy 22 thhng 07 niiltt 2OOg. Dang ki thay d6i1in
thf ba, ngayl8 thtng 12 nlm 2009. Eing kj thay d6i Dn thf tu, ngdy.23 thring 06 nAm 2010. DAng kli
thay d6i llin thf ndm, ngdy.
thring 1l nim 2010.Edngkj thay d6i Lenthf siu, ngdy 19th6ng08 n6m
201 t do So k6 ho?ch vi ddu tu Tinh Gia Lai c6p. Ding kti thay d6i len thr? bdy. ngdy 18 rhring 05 ndm
2012 do S0 k6 hoach vi ttiu tu Tinh Gia Lai cAp. Ddng ki thay d6i lin thf trim, ngdy 30 thring 12 nlm
2013 do So k6 ho4ch vd ildu tu Tinh Gia Lai c6p. Ddng kj thay d6i lan thf chin, ngdy 16 thani 06 nem
2014 do Sd kii ho4ch vi tliu tu Tinh Gia Lai cAp. Ddng kj thay tl6i lAn thri mudi, ngiy 29 thAng 1l nam
2014 do 56 k6 ho4ch vd diu tu Tinh Gia Lai cip. Dang kj thay tl6i lan tht mudi m6t, ngiy 14 th6ng 01
nim 2015 do Sd kii hoach vd dAu tu Tinh Gia Lai cip. Dnng kj thay d6i tdn thri mudi hai, ngdy 30 th6ng
03 nim 2015 do Sd kti hopch vi dAu tu Tinh Gia Lai c6p
ll
Gi6y chung nh{n dAu tu s6: 1950/GCNDC/39/l cip ngdy 19/1O|2OO7 do Uy Ban Nhnn DAn Tinh Gia
Lai c6p. Deng k;i thay ti6i mn 1 Gi6y chrmg nhdn diu tu diAu chinh s6: 1950/G9ND9C/3911 cdp ngiry 30
th5ng i 1 nim 2009 do Uy Ban NhSn Din Tinh Gia Lai c6p. Ddng \i thay d6i lan 2 Gidry chrmg nhin ttAu
tu didu chinh sii: 1950/GCNDC2/3911 cilp ngiy 31 thdng 10 nim 2011 do Uy Ban Nhdn D6n Tinh Gia
Lai cAp. Ddng kf thay a6i tAn 3 Gi6y chung nhAn dAu tu didu chinh s6: 1950/cCNDC2/39/l c6p ngiy 28
th6ng 08 nlm 2013 do Uy Ban NhAn DAn Tinh Gia Lai c6p.Ding hi thay ddi lin 4 Gi6y chtmg nh{n ddu
tu tli6u chinh s6: 1950/GCNDC2/39/I c4p ngAy 13 th6ng 12 ndm 2013 do Uy Ban Nhin DAn Tinh Gia
Lai c6p. D[ng kf thay d6i hn 5 Gi6y chrmg nhin ddu tu ttiAu chinh s6: 1950/GCNDC2/3 911 cdp ngiry 09
thing 06 nim 2014 do Uy Ban Nhin Din Tinh Gia Lai c6p.
C6ng ty ni6m y6t nn Oiu ngiry 2311212009 tr6n sin giao dich chring kho6n Thdnh ph6 Hd Chi Minh
vdi s6 lugng li 12.613.472 c6 phi6u.
Ni6m yilt b6 sung
lin
Niem ytit b6 sung
lin 3
ngity 20/07l20|l v6i s6 lugng 2.901.088 c6 phi6u.
NiCm yi5t b6 sung
lin 4
ngity 1710112014 v6i sti luqng 10.443.836 c6 phi6u
Ni6m y6t b6 sung
lin
T6n giao dich
2
ngiy 02ll2l2Ol0 v1i
s5
luqng 1.892.020 c6 phi6u.
5 ngity 2510612014 v6i s6 lugng 11.149.410 c6 phiiiu
: GIALAI
CANE SUGAR THERMOELECTRICITY JOINT STOCK -
COMPAI{Y.
viiittat :
SEC
Vdn phdng vd nhd m6y cria C6ng ty dugc d[t tAi
sO SOt
fran Hung D4o, Thi xi Ayunpa, Tinh Gia
Lai
Hinh thtc v6n chfi sd htru: C6ng ty c6 phin
+ V5n ttidu
lQ
: 126.134.720.000 VND
+r6ngs5c6phdn :
12.613.472CP
Diln ngdy 01 th6ng 12 nlm 2010 C6ng ty cho phrit hdnh ting vi5n didu
+ V5n didu
16
+ T6ng s6 c6
lQ
l6n:
: 145.054.920.000 \T{D
phdn :
14.505.492CP
D6n ngdy 05 thing 09 ndm 2011C6ng ty cho ph6t hinh ting v6n di6u
+ V6n tli6u
16
: 174.065.800.000 VND
+T6ngs5c6phAn :
17.406.580CP
Trang 7
16
l6n:
_
D
6n ngity 24 thing 12 ndm 2013 C6ng ry cho phet hanh t[ng v6n di€u
+ V5n di6u
lQ
16
l6n:
16
l6n:
: 278.504.660.000 VNID
+T6ngs6c6phAn : 27.t50.466Cp
DCn ngdy 26 thrlng 05 n[m 2014 C6ng ty cho
phit hanh t[ng vrin didu
lQ
: 389.998.760.000'v\ID
+ T6ng s5 c6 phAn : 38.999.876 Cp
+ V6n di6u
-
T6ng s6 C[Ln bQ CNV C6ng ty lA: 546 nguoi.
-
2.
3.
Linh vgc kinh doanh :
San xu6t
Nginh, nghd kinh doanh
-
ch6 Uli5n
:
C6c ngdnh ngh6 kinh doanh nhu sau:
+ Sin xuAt tludng
vi
c6c sdn phAm sau tludng: mdt ri, banh keo, dd ui5ng.
+ Sin xu6t phin b6n.
-
+
_
SAn xuAt
nu6c khoring, nu6c tinh khiiit d6ng chai.
+ San xu6t ciin thgc phim.
+ Ch6 biiin hang n6ng sin (trir mri cao su).
+ B6n bu6n n6ng, lAm sin nguydn li9u khec (tru g6, tre, nria vd mfr cao su).
+ B6n bu6n m6y m6c, thiiSt bi vn phq tung miy n6ng nghiQp.
+ Gia cdng co khi.
+
Nhi hing vi
c6c dich vu
In u6ng phqc vU tuu
dQng.
+ Kh6ch s4n.
+ V6n Ui hing h6a bing duong
+
Xiy
bQ.
dlrng c6ng trinh ky thuat dan dpng
khrlc
;
+ San xu6t gach tuynel.
I
+ Chmg. tinh cit vd pha ch6 cdc loqi rugu manh.
+ Tu v6n, thi6t. k6 ky thuat c6ng ngh6
vd c6n thuc phAm.
+
lfp du
an
vi
quan
lj
sin xu6t li6n quan diln nginh
dudng
Diu tu tai ch(nh.
+ San xu6t, truyAn tei ve phan ph6i diOn.
-
.i
I
. -l
,
+, 'liong
va deu
tu mia giong. mia nguy6n li6u.
4.
5.
,
-i
T6ng s6 cric c6ng ty con: 02
C6ng ty con tlugc hqp nh6t:
ty
T6n C6ng
c6ng ty TNHH MTV Nhiet di6n Gia Lai
Dia chi hs sd chinh
561 TrAn Hung Dpo, Phudng Cheo Reo, Thi
Tj'
16
loi ich
t00%
T!
16
quy6n bi6u quy6t
l0l%o
ty
T6n C6ng
ry
lQ
l, North Bridge Road, #21-03, High Street Centre,
lQ
lqi ich
:
Ayunpa, Tinh Gia Lai
C6ng ty TNHH Tu nhdn Thinh Thanh C6ng Gia Lai
Eia chi trp sd chinh
Ti
xi
100%
. .t
!
quyen Dreu quyet
l00Yo
Trang 8
Singapore- 179094
f
1. Nim tiri chinh
Ndm
2.
tii
chinh cria C6ng ty
Don vi ti6n
tQ sir
bit
tl6u tu ngny 01 thrlng 07 k6t thric ngdy 30 th6ng
06
hang nIm.
dgng trong k5 to6n
Cic brio c6o tii chinh cria C6ng ty dugc t{p vi trinh bny beng Ddng ViQt Nam (VND)
1.
Ch6 dO k6
toin {p dgng:
C6ng ty 6p drmg
li
hQ
th6ng kii toan ViCt Nam nhu da ttang
hj v6i
BQ
tdi Chinh, nu6c CQng hda xd
hQi chri nghia Viet Nam.
2.
Hinh thrfrc s6 k6 todn :
Hinh thric s6 k6 to5, 6p.dqng
tlim bio ti[ tuin thri dAy
y6u cAu cria c6c ChuAn muc kti
nghiQp Vipt Nam hiQn hdnh trong viQc l{p 86o c6o tdi chinh '
C6ng o,
toin vi
Ch6 dO K6 to6n Doanh
V. CAC CHiNH SACH Kf, TOAN AP DUNG,
1.
Tiiln
vi
tuong tluong tidn
Ti6n bao g6m: TiAn mdt, ti6n grii ngdn hdng
vi
ti6n dang chuy6n.
C6c khoin tuong cluong tiAn ld c6c khoan dAu tu ngin h4n c6 thdi han thu hdi ho6c cl6o h4n kh6ng
qu6.3 thfLng fc tu ngay.mua, c6 khi nlng chuy6n tt6i d6 dang thenh mQt lugng ti6n xric dlnh vi kh6ng c6
nhi€u rfri ro trong chuy6n tl6i thinh ti6n.
C6c nghi6p vp ph6t sinh blng ngo4i tQ
qui ho4t tlQng kinh doanh.
2. Hdrng tdn kho
Hing t6n kho tlugc xric
phi u6c tinh d6 hodn thdnh hing t6n
thrii hien tai. ci6 tri ihuin c6 ihii thrrc hien h gia b,in u6" tirh t .)
"hi
viQc
ti6u
thu
chirng.
kho vd chi phi u6c tinh cAn thi6t cho
Gi6 giic hnng t6n kho tlugc tinh theo phutng ph6p binh qu6n gia quydn
phrip kd khai thuimg xuy6n.
vi
ho4ch to6n theo phuong
Du phdng ginm giri hang tdn kho rlugc tr(ch lip khi gi6 tri thu6n c6 th6 thuc hi€n
3.
C6c
khoin phii thu thuong m4i vir phii thu khic
C6c khoAn
Ghi nh6n
phii thu thuong m?i ve cic khoin ph6i thu khric tlu. c ghi nh{n theo h6a ilon chftng tir
st5
tidn l6i dy thu cira ti6n
gti
c6
k!
.
han t4i cric ng6n hdng.
Dg phdng phrii thu klr6-ddi tlugc lipcho tmg khoin no phdi thu kh6 ddi can cri vio tudi ng qua hqn
cd cdc khoin no hoac du kiiln mric t6n that c6 th6 xdy ra. cu the nhu sau
:
OOi vOl nq phai
fiuqu6
-
d5i v6i khoin ng phii thu qu6 h4n tir tr6n 6 thang di5n du6i
30% gie
ri
h4n thanh toiin
:
50%
giltri tliii v6i
khoan nq
phii thu qu6 h?n tir i nam d6n du6i
70%
giltri d5i v6i
khoan ng
phii thu quri han tir
100%
gilrri d6i v6i khoan
ng
2
Trang 9
2 n[m.
nlm tl6n dudi 3 nlm.
phii thu tir 3 nlm tr6l6n.
T
1
n[m.
4. Tii sin c5 alinh hfru hinh
Nguy6n giri
-
Tei san c6 dinh htru hinh
-
tlucr.
c phan iinh theo nguyen
gii trir di khAu
hao l0y k6.
Nguy6n gii bao g6m gi6 mua vd toin b6 c6c chi phi mi C6ng ty b6 ra dii c6 ilu. c tdi sen c6 dinh tinh
tl6n thdi di6m tlua tii sin d6 vio tr4ng.th6i s6n.sang su dqng. Cric chi phi phrlt sinh sau ghi nhAn ban tlAu
chi tluqc ghi ting nguydn gi6 tai sin c6 dinh n6u crlc chi phi ndy ch6c chin ldm Eng lgi ich kinh t6 trong
tuong lai do st dpng tii sin 116. C6c chi phi kh6ng th6a mdn tlidu kiQn tr6n tluoc ghi nhdn li chi phi trong
.
k,.
Ktri tdi
kho6n l6i
15
c6 dinh dugc b6n hay thanh l;i, nguy6n gi6 vd kh6u hao lfiy k5 dugc x6a s6 vn bdt kY
nio phit sinh do vipc thanh tli ddu du. c tinh vio thu nhQ.p hay chi phi trong k!.
sAn
KhAu hao
-
Kh6u hao tluo. c tinh theo phuong ptrip tludng thing dya h6n thdi gian hiiu dr,rng u6c tinh cta tdi sAn.
Muc kh6u hao phir hqp v6i Th6ng tu si5 203/2009/TT-BTC ngity 20 thhng 10 ndm 2008 cria 86 Tdi chinh.
Lo4i
-
tii sin
Thdi gian khiu hao (nnm)
tnic
Mey m6c, thiiit bi
Phuong tiPn vfln tei
Thit5t bi dung cu quin lj
Nhi
5.
cria, v0t kii5n
5
-
l0
3
*
10
20
Tni s6n cii dlnh v6 hinh
Qyy€n su dlmg
dit dugc ghi nh{n li.tii
thu tidn sir dqng tl6t hoac nhdn tluo. c quy6n
nhin quy€n sir dpng d5t.
Nguy6n gi6
ra
di5
c6 quy6n
l0 phi tru6c
tii
san c5 dinh vO hinh k*ri C6ng ty du. c Nhi nu6.c giao d6t c6
dAt (ru trudng hqp thu6 tl6t) vd tluqc c6p giAy chung
st dung
chi
bing,
sen ci5 dinh v6 hinh li quyAn sri dung d{t dugc x6c tlinh ld todn b0 cric khoAn ti6n
d6t hgp ph6p c6ng cric chi phi cho ddn bi. giii ph6ng mqt bing, san lAp m[t
st dqng
b4,...
Quydn sri dsng dAt kh6ng c6 thdi h4n thi kh6ng dusc khiu hao.
Cec tei sen c6 dinh v6 hinh kh6c ilugc
_
50
Quy6n sri dgng tIAt
'
-
77
I
i
'
,,
phin 6nh theo nguyen gii trir tli kh6u hao lfiy k6.
Kh5u hao tii sin c6 dlnh v6 hinh
n5m 2008 cria BQ Tdi chinh.
dii hgn
Chi phi tre tru6c dii h4n phin
6. Chi phi tr6 tru6c
-
6nh.cric chi phi thyc t6 dd ph6t sinh nhrmg c6 li€n quan
khoin thdi gian mn lqi ich kinh t6 duoc du ki6n tao ra.
7.
Cic khoin phei tre vi chi phi trich trudc
C6c khodn
-
rl6n hing h6a
cAp hay chua.
phii tri vd chi phi trich tru6c tluoc ghi nh{n cho s5 tiAn phii tri trong tuorg lai li6n quan
dich vu di nhdn kh6ng php thu6c vio viQc C6ng ty dd nh{n cluoc h6a ilon cria nhi cung
vi
8. Chi phi tli vay
Chi phi tli vay du-o. c ghi nhin vdo chi phi trong kj. Trudng hqp chi phi tti vay li6n quan trgc ti6p diin
tliu tu xdy dyng crlc c6ng trinh trong giai doqn dAu tu xAy dgng co bin dd dang itugc tinh vdo giri tri
crla tdi sdn <16. Khi c6ng trinh hoin thanh thi chi phi di vay duqc tinh vio chi phi tai chinh trong lcj,.
vigc
J
9. Phan
phiii lgi nhuin thuAn
Lgi nhuin thuin
d6ng
sau thui!
trich l6p cic qu! vd chia cho c6c c6 d6ng theo Nghi quy6t cta Dai h6i c6
.
10. Ghi
nh{n doanh thu
Doanh thu bin hing vi cung c6p dlch vu ilugc ghi nhin khi c6 khi ning thu duo. c c6c
vd c6 thti x6c dlnh tlugc mOt cdch ch6c ch6n, rl6ng thdi th6a mdn di6u kiQn sau:
lqi ich kinh t5
+ Doanh thu ban hdng tlu-o. c ghi nhdn khi nhtng rrii ro tl6ng k6 vi quyAn sd hiru v6 sin phim
b6n vA gi6 b6n vd khd ndng
tri
l4i hdng.
*
Doanh thu cung cAp dich vp ducr. c ghi nhQn khi tl6 hoin thinh dich vu. Trudng hqp dich vq duoc
thgc hiQn trong nhidu kj k6 to6n thi vigc x6c
Doanh thu ho4t
xic tlinh tuong d6i chic chin vd c6
+ TiAn l6i tluoc ghi nh{n tr6n co sothdi gian vd l6i suAt thgc t6
+ Ti6n ldi diu tu tr6ng mia ld khoin l6i phii thu hr khoAn img v6n cho n6ng d6n tr6ng mia duoc ghi
nhdn tr6n co sd thuc thu vd dU thu.
+ C6 tric vd lgi nhudn dugc chia
nhan lgl nnan
11. Thu5 sudt vh
,t
lu vrec gop von.
cic
tQ
ttuo.
c ghi nhin khi c6ng ty
phi nQp ngAn sich
nhdr nur6,c rndr c6ng
duo.
c quyAn nhfn c6 tric ho{c dugc quyin
ty tlang 6p dgng:
thu6 lhu nhip doanh nghi(p
Chi phi thuil thu nhfp doanh nghiQp bao g6m thuti thu nhip hiQn hdnh
vi
thui5 thu
nh{p hoin l4i.
+ Thu6 thu nh0p hiQn hinh
Thu5 thu nhip hiQn hdntr li kho6n thui! du-o. c tinh dya tr6n thu nhQp tinh thui5 . Thu nhi,p tinh thutl
ch6nh lQch so v6i lgi nhu{n kti toen li do didu chinh c6c khoan ch6nh lQch t4m thdi gita thui5 vA kil to6n ,
c6c chi phi.kh6ng tlu
+ Thu6 thu nhap hodn lai
Thu6 thu nhflp hodn lpi ld khoin thu6 thu nhip doanh nghiQp sE phii nQp ho[c sC tlucr. c hoin lai do
ch6nh l€ch t4m thdi gitra gi6 tri sd s6ch cria tdi sdn vd ng phdi tri cho muc dich Brio c6o tdi chinh vd c5c
gi6 tri dirng cho muc dich thu6. thu6 ttru nt6p doanh nghipp ho6n lpi phii tri ttuqc ghi nhan cho tit ca c6c
lhoan chenn lQch t4m thdi chlu thu6. Tei sin thu6 thu nh{p hoin l4i chi tluo. c ghi nhf,n khi chic chin
trong tuorg lai sE c6 lgi nhuSn tinh thu6 d6 st dpng nhtng ch6nh lQch t4m thdi tluo. c kh6u tru nny. Gi6 tri
ghi s6 cria tdi sin thui5 thu nhfp doanh nghi6p hodn l4i tlugc xem x6t lpi vdo ngdy ktlt thtc ndm tdi chinh
,A sC duoc ghi giim tliin muc ttem bAo ch6c chin c6 dri lqi nhuan tinh thu6 cho ph6p lgi ich cta mQt phdn
ho{c toan bQ tai san thui5 thu nhap hodn l4i duoc sir dpng. C6c.tii sin thu6 thu nhAp doanh nghiQp hodn l4i
chua dugc ghi nhin tru6c dey du. c xem x6t l4i vdo ngAy k6t th[c nlm tii chinh vi tlugc ghi nhfn khi
ch6c chic c6 tlti lqi nhudn tinh thu6 d6 c6 th6 sri dung c6c tii san thu6 thu nhQp hodn lqi chua ghi nhdn
ndy. Thuii thu nhip hodn lai tlugc ghi nhfn trong 86o c6o kl5t qui ho4t dQng kinh doanh tru khi li6n quan
tl6n cric khoin mqc dugc ghi theng vio v6n chri sd htu khi d6 thu nh{p doanh nhiQp sE tluo. c ghi thing
vio v6n chri sd htu.
ThU6 GTGT
+ Ap dung mtc thuti suAt 5% cho ctic lopi sin phAm: Dudng,
+ Ap dung mric thui5 suAt l0% cho
C6c lo?i thu6 khac
12.
vi
c6Lc
Mit ri, Phin
b6n.
lopi sin phim: Nu6c tinh ktiiSt, Dien.
LQ phi nQp theo quy dinh hiQn hanh.
Cic b6n li6n quan
C6c b6n iluo. c coi ld lj6n quan n6u mQt b6n c6 khi ning ki6m so6t ho[c c6
b6n kia trong viQc ra quy6t dinh cac chinh s6ch tai chinh vi ho4t tlQng.
Trang 1l
inh hudng d6ng kii atii ,Oi
l
THrryfT MrNH BAo cAo rAr cHiNH Hgp mrAr cnL{ NrtN Do (ti6p theo)
V .Th0ng tin b6 sung
I
cho cdc kho6n mr;c
trlnh bhy trong Bing cen d6i k6 t6an .
. Tidn vir cric khoen tuong alumg tidn
Dm vi tinh : VND
3l/03/2015
0110712014
178.816.728
Tidn m{t
1.406.918
-.1
I ren gur ngan nang
21.957 .797 .441
C6c khoan tuong tlu
10.000.000.000
150.000.000.000
c0ng
32.136.614.169
151 .Os7 .791.041
7
.056 .384 .123
2 . Edu tu ngin h4n kh6c
Don vi tinh : VND
31/03/20rs
011o7 t20"14
Ddu tu CTCP SX Bao bi Thdnh Thanh C6ng
20.000.000.000
0
Edu tu T&M Investment Consultants
10.765.000.000
0
& Trading PL
30.765.000.000
c0ng
3 . C6c khoen phii thu ngEn hgn
I
Don vi tinh : VND
3u03/201s
Tri tru6c cho nhd cung
c6p
13.040.860.755
0U07 t20t 4
33 .806 .579
.832
60.197.696.527
139.214.737.176
Phii thu kh5c
1.802.071.623
I.414.',l5t.548
Du phdng gi6m phii thu ngin han kh6 tldi
(281.031.440)
(281.031.440)
TrA tru6c nOng d6n trdng mia
c0ng
7
4.7s9.s97 .465
114.155.O37
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4 . Hdng tdn kho
Don vi tinh : VND
3t/o3DOts
ot/07/2014
16.454.458.730
11.964.400.338
4.364.t02.309
1.030.756.882
Chi phi SX, KD dd dang
11.320.731.693
2.869.7 51.637
Thdnh ph6m
100.907.526.443
154.017.854.987
541.422.769
42.916.042
133.588.241.944
169.925.679.886
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I
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5 , TAi sAn c6 dinh hitu hinh
Nguy6n Gi6
Don vi tinh : VND
Nhir cfta, vQt M6y m6c thi6t p.tiQn v.t6i
ki6n trric
bi
truy6n din
123.307.098.970 457.747.3s3.699
s6 du 0l/07/2014
Mua trong nim
012.325.552.694
TB d qng cq
quan ry
LOng
11.003.403.337 1.7s4.900.7e1
593.a12.156.197
634.550.000 204.450.000
13.164.552.694
Dau tu XDCB hoan rhdnh
30.520.096.607 513.121.923.9 1 9
Thanh lyi, nhuong b6n
345.441.000
153.827.195.577 983.194.830.312 11.292,512.337 1.959.350.791
1,1s0.964.171.017
42.611,75r.808 209.910.017.139 3.715.135.159 1,t82.343.542
2s7.41s.247.648
sii du 3ul212014
543.642.020.s26
345.441.000
Kh6u hao
Sii du 0u0?/2014
5.506.
Kh6u hao trong n5m
Thanh
l!
I
07.268 25.205.292.292
t92 .625 .464 31.901.988.829
345.441.000
48.117.E59.076 2rs.11s.309.431 4.367.657.964 1.374.969.006 288.975.795.477
s6 du 3l/1212014
lqi
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345.441.000
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Gi6 tri cdn
997 .963
TSCD hiiu hinh
s6 du 0r/07/2014
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80.695.347.162 247.837.336.560 7.288.268.17A 572.557.249 336.393.s09.149
r05.709.336.501 748.079.s20.881 6.924.854.373 584.381.785 861.298.093.s40
* Ci6tri cdn lai cta TSCD dnng tht! ch6p, cAmc6 rlam bao c6c khodn vay tai rtgaty 3t/03/2015: 795,54 t;, ddng
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* C6c thay d6i khac vC TSCO htu trinh :Nang CS nia m6y tt 3.200 TMN l€n 6.000TMN
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Don vi tinh : VND
vit
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tricdn I4i thue tii chinh
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san c6 rlinh y6 hinh
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8 . Chi phi XDCB d0 dang
Eon vi tinh : \rND
31/03/2015
C6ng trinh n6ng cdp n}Id m6y tir 3.20OTMN t€n 6.000TMN
300.664.123
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01t07/2014
4.426.667.844
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3y03t2015
56
DAu tu c6 phi6u GEC
tugng
ci6 rr!
1.099.520 14.341.575.000
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lu.gng
1.099.520
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420.000
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14.341.575.000
2.980.45t.165
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10 . Chi phi tre tru6c
dii
h?n
Don vi tinh : M\lD
3r/03/201s
COng dung cu ven phdng
0y07 t2014
523.908.036
C0ng dung cu nhd m6y
2.9 56 .41 |
Cac khoan phan b6 khac
6
Quydn st dung tt6t thuc nghiCm Iapia
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phi
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6.603.287 .703
172.758.304
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H€ th6ng nh6n sg - tidn Iuong
Chi
89
49.945.112
a tru6c cho Trang trai pi Dong
Tdi san c6 dinh chuy6n qua
CP m6 hinh PCCC
Tu v6n qui hoach vd phrit tri6n virng nguyOn liQu mia
492.085.663
223.337 .888
101.886.932
260.584.866
40.923.4',14
76.289.059
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Chi phi mua ddt TT.pida
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2.983.436.108
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.27 1 .217
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19.317.192
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3.306.483.332
41.735.069
Chi phi Brandshop
604.911.111
c0ng
18.874.981.384
17.885.460.362
11 . Vay vir nq ngin hqn
Don vi tinh : VND
3l/03/201s
Vay ngin han
I2
0U07 t2014
362.837.s74.880
303,180.r24.998
58.000.000.000
30.000.000.000
30.000.000.000
+
NgAn heng TNHH MOt thAnh viCn HSBC
+
Ngan hang TNHH MQt thdnh vi€n ANZ Viet Nam
50.000.000.000
+
Ngan hdng TMCP COng Thuong Viet Nam - CN Gia Lai
124 .tl 5.618.626
+
Ngan hang TMCP D6u Tu vd ph6t Triiin ViCt Nam - CN Gia Lai
50.661 .956 .2s 4
+
Ng6n hang Thuong Mai c6 phdn D4i Duong- CN Khrinh Hda
35.000.000.000
+
Ngan hang TMCP Phuong D6ng - CN Daklak
50.000.000.000
+
Ng6n hang TMCP Ngo4i thuong ViQt Nam -CN Gia Lai
80.000.000.000
+
Ngan hdng TMCP Vi6t Nam Thinh Vuong _TpHCM
Viet Nam
38.180.124.998
80.000.000.000
40.000.000.000
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27.374.013.964
16.720.000.000
c0ng
390.2r 1,588.844
319.900.124.998
. Thu6 vA cric kho6n
phii
nQp nhir nu6c
Eon vi tinh : VND
3l/03t201s
0l/07/2014
Thuii GTGT
1.104.911.653
6.211
Thuti thu nhdp doanh nghi6p
1.683.789.448
5.397.988.899
.239.680
122.902.841
Thu6 thu nldp cri nhdn
147
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Cilc loai thu6 khiic
c0nc
2.935.940.781
Trang 15
11.132.651.1 44
13 . Chi phi phei tra
Don vitinh : \rND
01to7 D0l4
3y03t20ts
33.975.000
Chi phi QL vQn htuh ngan lQ
Chi phi phai tla kh6c
Chi phi thu mua cria ndng nghiQP
Chi phi vdn chuy6n dudng
Chi phi ki6m t6an
26.632.500
9.320.793.808
170.095.170
| .o7 5.547 .389
6.042.783.i2r
100.000.000
i49.500.000
2.548.126.662
Chi phi ldi vay
Chi pht ph6i
919.637.857
1.170.424.880
62.2s9.126.891
tri XDCB hodn thdnh
16.223.232.607
c0ng
14 . C6c khoen phei tre, phei nQp ngin hqn kh6c
7
.593.410.61
Eon vi tinh : VND
01t0712014
31t0312015
Kinh phi c6ng dOar
210.83 3.181
154.810.206
443.581.166
442.999.567
80.823.766
64.833.638
28.203.167
25.091.477
Bdo hi6m xd hQi
86o hiiim Y ti!
Bao hi6m th6t nghiep
Nhin lcl
2.859.260.140
quY , hi cugc ngan han
cac khoan phai fta. phdi
9.106.559.287
dii
| .17 5.967
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6.083.857.867
nQp khdc
c0ng
15 . C6c khoen vay Yd nq
I
2.609.160.022
hen
Don vi tinh : VND
0u07 Dol4
3u03/20t5
467 .573
Vay ddi h4n
+
Ngan hang TMCP Cdng Thuong ViCt Nam - CN Gia Lai
+
Ngan heng TMCP A Chau Viet Nam -
+
Ngan hang NOng nghiep vd Ph6t trii5n N6ng th6n Vi€t Nam
+
Quy bao vd moitruong Viet Nam
+
cong ty TNHH MTV cho thu6 tai chlnh ACB
395
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16 . V6n
a.
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Tinh hinh ting, giim ngu6n viin chii
stir
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Don vi
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chii sd htru
Phiin
sii du t?i ouoTl2013
t74.065.800.000
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2t5.932.960.000
Qui tliu tu phrit
trlen
alo6i
(1.044.000)
Quy dU phdng tni
chinh
32.182.036.384
13.429.958.893
3.060.993.309
1.530.496.655
s5 du tai 30/06/2014
389.998.760.000
sii du t?i 0u07l2014
389.998.760.000
(2ss.s00.000) (1.044.000)
l
- Tang trong n6m
389.998.760.000
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pnan
pt5i
16.881
82.600.363
82.600.363
Trang 17
Lgng
42.023.618.303
26!.700.369.580
30.606.634.500
251.131.084.464
1
33.798.916.011
3s.243.029.693
14.960.455.548
39.086.836.792
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2'1.ss1.143.t74
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26.103.093.270
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40.533.886.696
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- Gi6m trong ndm
Lrri nhuin sau thu6
33.s43.416.01
2ss_s00.000
- Giam trong nam
sii du tei 3uo3/2015
Ch€nh lQch
qui tf sid hiii
tinl : VND
3'7.219.990.857
1s.948.936.130
chi s6'hiiu
b. Chi ti6t v6n dau tu cia
Don vi tinh : VND
31/03t2015
rong
so
0U07 t2014
V6n CP
V6n grip liOn
thuir'ng
doanh
rong so
Vi5n CP
von gop ltefl
thudng
doanh
Von gop cia nle nuoc
389.998.760.000
389.998.760.000
c0ng
389.998.760.000
389.998.760.000
c. Cdc giao dlch v6 v6n v6'i
cic chri s0 h[.u vi phAn phtii c5 tric, tgi ntru6n
V6n g6p cta c6 cl0ng
Ph6t henh them
cP
Don vi tinh : \rND
3t/03/201s
V6n dau tu cira cht
sO
hftu
C6 t0c loi nhuan da chia
01107t2011
389.998.760.000
389.998.760.000
19.499.938.000
17.079.400
d. C6 phi6u
31/03/2015
ki
0U07 t2014
ph6t hann
38.999.876
38.999.772
Sii luong c6 phi€u da b6n ra c6ng chtng
38.999.876
38.999.772
38.999.876
38.999 .772
Sli luong c6 phi6u dang luu hanh
38.999.876
38.999.772
+ LO pnreu pno tnong
38.999.876
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Sd lugng c6 phi6u dA dang
r Lo pnreu
e. C6c quy
pho tnong
cta doanh nghiQp
3U03t2015
ot/t7 t2014
Qu!
rldu tu ph6t tri6n
37.219.990.857
35.243 .029.693
Qul
dU phdng
15.948.936.130
14.960.455.548
g. Thu nh{p
. Th6ng
tdi chinh
vi chi phi, lai ho{c
16 duo.
c hgch trian tru'c ti6p
vio VCSH theo quy dinh crla cic chudn mrlc
k6 todn cg th6
tin b6 sung cho cdc khoan mUc trinh biy trong 860 c6o kdt qun hgat tlQng kinh doanh.
17 . T6ng s6 doanh
thu b6n hing ve cung c6p dich vg
Don vi tinh : VND
3ll03/20 r s
Giai doqn tt ngly
0U0U2014 il6o ngny
3U03t2014
289 .16s .228 .380
172.131.262.182
2t.141 .041 .429
14.515.294.',l62
t4 .105 .849
43
10.514.975.080
660.229.000
519.264.284
6.350.7'17.247
1.402.218.2s3
331.423.t25.39S
199.083.0r 4.s6r
Giai alo4n tir ngiy
01/01/2015 d5n ngly
Doanh thu bdn san phAm duong
Doanh thu mat
fi
Doanh thu di€n
Doanh thu phan b6n
Doanh thu nu6c khodng vd c6c SP khric
c0ng
.3
18 . Doanh thu thuAn
Don vi tinh : \rND
Giai irofln tir ngiy
0ll0U2015 {r6n ngiy
31i03/20rs
Giai iloen tt ngey
0l/01/2011d6n ngny
3t/03t2014
Doanh thu thuAn vd hdng b6n vd cung c6p dlch vu
331 .423 .125 .399
199.083.014.561
C0ng
331.423.125.399
r
Trang 18
99.08J.014.561
t-
19 . Gi6 v5n hing b6n
Don vi tinh : VND
Giri ilotn
il
I
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l
l
Gi6 v6n b6n san phim ttutmg
Gi6 vi5n mflt
ri
Gi6 v6n tli€n
Gi6 v5n phdn b6n
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vi
c6c SP kh6c
C0ng
20 . Doaoh thu hgat along
tii
l
l
l
l
l
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l
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ngiy
31nv2014
146.443.384.602
21.14r.060.649
14.47s.483.647
10.s
14.97s.080
520.865.358
s0s.396.939
6.375.|ss.271
1.483.279.089
295.061.250.906
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Don vi tinh : VI\ID
Giii ilo+r tt ngiy
01rcU2015 it6n
3
Gi{i ilo{tr
ngly
O3DO15
tU
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21 . Chi phl tAi chlnh
Don vi tinh : VI,[D
Giai ilo{n
t} ng}y
ngiy
3ln3an1S
0U01/2015 d6tr
LEi tidn vay
c0ng
Giii iloon tL ngly
0U01/2014 il6tr trEly
3lto3ao14
6.329.897 .0s5
7.95',1 .37
6.329.897.oss
7.957.375.264
5.264
22 . Chi phi b6n hdng
Don v! tinh : YND
Ciri iloln til ngly
01rcU2015 d6n ng
y
Giai ilo{n tt ngAy
01/01/2014 it6n ngdy
3U$nO$
Chi phl nh6n vi6n
Chi phi kh6u hao TSCD
Chi phi dich vp mua ngoii
153.037.s00
19.658.09s
249-513.622
429.3s8.320
334.807.s95
8.852.338.082
6.097.732.637
259.O92.1O1
1.048.920_8ss
9.81s.292.124
7.884.012.209
Chi phi b6ng tiAn kh6c
c0ng
31n3D014
254.845.526
unr pnr oo oungt vat I9u
23 . Chi phi quen ry doanh nghiQp
Don vi tinh : VllD
Giil
alo+n
tL ngiy
0U01/2015 if6r Dgty
3tn3D0ts
Chi phl nh6n vi€n
Chi phi dd dung, vAt
Chi phi kh6u hao
tii
liC.u
san c6 dinh
Giei dosn tt ngly
0U0U2014 d6n ngdy
3lJ0'3D014
2.318.195.602
2.221.627.31t
31.415.000
427.224.626
374.88t.937
339.342.453
Chi phl dich vg mua ngodi
1.210.601.086
Chi phi bEng ti€n kh6c
1.783.82i.885
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5.718.915.510
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Eon vi
Giai tloen
tt ngly
Giai iroan tt ngay
0l/01/201{ d6n ngny
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VII
tinl : VND
3l/03/2{i4
17.121.958.853
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T6ng thu nh6p chiu thu6
9.632.220.523
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2.119.088.515
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15.002.870.338
5.875.765.142
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tin vd cric b6n c6 li6n quan
Don vi tinh : VND
tt ngtry
01/01/2015 d6n ngly
Giai ilo4n
31/03/2015
Cdc di6i tac liCn quan g6m c6 :
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3.808.323.810
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COng
1.847.619.000
ty CP Dudng Bion Hda
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GiaLai, ngdy.t5thdng 05 ndm 2015.
Kinh sfti : - UBCK Nhi nu6c
-
CAr
cf
thOng
tu
S&
Giao dich chring khoin Tp. HCM
s6: 52/20I21TT-BTC ngdy 05 th6ng 04 ninn 2012 cria BQ tdi chinh
vd viQc hudng din c6ng bii th6ng tin tr6n thi trudng chimg kho6n.
Cdn cri 86o c6o k6t qui ho4t clQng sin xu6t kinh doanh hqp nh6t tu thAng 01-03/2015
cria cdng ty, lqi nhufln sau thu6 tu th6ng 0l-0312015
01-0312014li1155% (tucmg img 9,1
tj
ting
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v6i lgi nhufln sau thu6 tu th6ng
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Lai gi6i trinh lqi nhuan sau thu6 hqp nh6t tu tnang 01-0312015 cria c6ng ty
tu th6ng 0l-03/2014 do c6c nguyEn nh6n sau
tdn g255oh so
vbi
:
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Tit thing
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Tir th6ng
01-03/2014
Ch6nh lQch
01-03/2015
331.423.125.399
199.083.014.561
132.340.1 10.838
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(r.627.478.209)
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K6t qui kinh doanh
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Doanh thu btin hing vd cung cdp
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Chi phi tAi chinh
Lgi nhuqn
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Ooa"h thu b6n hang
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lugng ti6u thU trong quj tdng so v6i cirng kj'.
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phi tei chinhtuth6ng 01-03/2015 gibm2|%
Tr0n ilAy
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v6i cirng kj, cria C6ng ty
CO phan
Ula Auong - NhiQt
diQn Gia
ting
Lai.
Trdn trpng,
Noi nh{n:
- UBCKNN;
- Sd GDCK Tp.HCM;
- Luu
ua"ri1'ff'LV
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