Báo cáo tài chính công ty mẹ quý 3 năm 2014 - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai
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CONG TY CP
Gialri
MiA DudNG. NHIf,T EIEN GIA LAI
Carc Sugar
thrmoGlectricity Jofut St0cl Company
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PHAN MiA DUONG - NHIET DteN GrA LAt
Tru sd chinh: 561 Trbn Hung Dao - Thi xE Ayunpa - Gia Lai
Dienthoai: 059.3657.245
Fax:
059.3657.236
Ngudi duoc riy quybn c6ng bd th6ng tin: Nguy6n Vdn Ki6n
Dia
561 Trhn Hung Dao - Thi x6 Ayunpa _ Gia Lai
chi:
Di6nthoai:
0908..142.066
Fax:
059.3657.236
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Ban hdnh theo QD s6 tS/ZOO6IqO-STC n gity 20/3/2006
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minh
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32
c6 phi6u crla doanh nghiQp dd phit hdnh
3. Ti€n vay ngin hqn, ddi han nh6n tluo. o
33
tri nq g6c vay
5. Tidn chi tri ng thuC tdi chinh
6. C6 tic, Iqi nhuen da tra cho chi sq hiru
Luu chuy6n ti6n thuan til ho4t along tili chinh
Luu chuy6n ti6n thuin trong ki
Ti6n vi tuolg tluong ti6n tIAu ki
4. Tidn chi
Anh huo'ng cria thay d6i
Ti6n
vi
ti
giit h5i do6i quy d6i ngoai
tuong tlu'ong ti6n cuiii
Ghi chf
ty
952.s84.024.6',7
34
(7
I
48.348 .444 .721)
543 .123 .736.795
(s 18.258.364.990)
35
(r9.086.539.400)
(22.626.748.200)
40
185.149.040.sso
106.466.233.605
50
(127.779.t7s.331)
4.393.51s.096
60
155.362.336.666
6.599.324.328
36
tC
61
70
v.01
27.583.26t.33s
1o.992.839.424
:
(1) Nhtng chi ti6u khong c6 s5 licu c6 thri kh6ng phei trinh bdy nhrmg kh6ng duoc rl6nh lai sii
tht tu chi ti6u vd ,,md s6 ,,
5
Ngudi
lip
th6ng 05
nd.m
2015
bi6u
sryffiar@
'l,n ti;ntrt
coxc ry cp Irdn Ducrr.rc - NrilEJ DrEu cra
Ga
lai
sAN
l.
Carc Sugar
uI
ltemoElcc&icity Ioint Stock Compary
MAu si5 soga -oN
( Ban hdnh theo eD s5 15/2006/eD-BTC
Ngdy 20103/2006 cria 86 Truong BTC)
rHuyfT
MrNH nAo cAo rAr cnixn nrtNc eu,f rrr
Cho ni6n tIQ tii chinh tit OltOTtZOtA - 3D/06l2lts
Hinh thrirc so hfru v6n
96r,g:S6^tl::^rji Ou*q , Nhift dign Gia Lai
6; thay a-Oi tin thf n'hdr. ngiry
02. th6ng 10 ndm 2007 . Dnng \i- thav tl6i rin tht trai, ng.ity 22 thilng ol ia,rn zoos.
Ddng k), thay
thr? ba. ngayl,8. rhring l2.n6m.2009. Dang kj thay doi trin rhf ru. ngay 23 thing
oe nari zb to. bang t),
thay d6i l6n thf ndm, ngdy
rh6ng I I n6m 20.10. Deng kyi thay ddi lin thri s6-u, ngdy 19 rh6ns 08 nam
20ll do Ss k6 hoach vd d6u tu
Gia Lai cip. Daniklr rtay aoi ran ,hr uavl
ir ir,ir! os
2012 do Sd k6 hoach vi diLu ru Tinh Gia Lai cip. Dan! q; tlay Aoi lin tfr,i tai, ,Ea', :O if,ari
rz
2013 do Sd kti ho4ch vd tfiu tu Tin} Cia Lai c6p. Dan; ki ttray aOi 6n th,,
,ian inari oo "u,
2014 do So k6 hoach vd diu tu Tinh Gia Lai c6p. oang*ki thay aor tin rt,i "hi;,
G;', is i'hi;i r r ,u,-,-.
2014 do So kai hoach vd diu tu Tinlr Gia Lai c6p. DAng
tf,uy aOi tdn tht mudi mij. ngaf iaihang Or
4r
nrm 2015 do 56 k6 ho4ch vi dAu tu Tinh Gia L;i c6p. -De;g ty ttray a6l ri" tn,i .roi
igay :o ftang
03 ndm 2015 do So kti hoach vd dAu tu Tinh Gia Lai LAp
,
;6iii;
ll
ri;
;;;i
r;;i.
,.,
li
,a,
iul
C.idy chtng nhdn diu tu s6: I950/GCNDC/Jqi I cip ngdy 19/tO/2007 do Uy Ban Nhin D6n Tinh Cia
Lai cdp. Ding kli thay d.di lan r cidy chring nhan aiu iu ar:eu chinh sii: rs!o/ctNDqC/jtt cJp ,,guy:o
th6ng I I ndm 2009 do Uy Ban Nhdn DAn Tinh Gia Lai cip. Ddng ki rhay al6i lan 2 Ci6v
aeu
"f,t,ine',rhIn
tu di6u chinh so: 1950/ccNDC2/39/1 cip ngiy 3l rh6ng l0 ndm 201 I do Uy Ban Ntran
pai Tinh Gia
Lai c6p. Ddng hi rhay d6i lin 3 ci6y ctr*ng n-lin ttiu tuiieu chinh s6: rssodcNDcz)3err lip nguy zt
theng 08 ndm 2013 do Uy Ban Nh6n D6n iinh Gia Lai cdp.Dring h-i thay d6i
+ cidv
u"n'"rrir'aa,
"r,r
ru di6u chinh s6: I 950/ccNDC2/3911 cip ngdy l3 rh6ng t2 nim 2013 do Uy Ban Nna,
oa;Tinh Gia
Lai cdp. Dlng kri rhay doi lan 5 Gi5y chftng itran aau tuiieu chinh s6: rsso/6cNDcjiJorr .ip'ngay
oe
thring 06 nim 2014 do Uy Ban Nhin DAn Tinh Gia Lai c6p.
r;
rv
.. golg li6i {9ll41darl ngity 23112/2009 tr6n sdn giao dich chring kho6n Thinh pt6 no cni rrailrr
v6i sd luong 12.613.472 c6 phi6u.
l
Niem y6t
bO sung l6n
2 ngdy 02/l}l20l0 v6i sri luqng 1.892.020 c6 phiilu.
Niem y6t
bO sung l6n
3 ngiry 20/071201t v6i s5 luong 2.901.088 c6 phiilu.
Ni6m y6t b6 sung lAn 4 ngiy
17 t01/2014
v6i s6 luong 10.443.886 c6 phiiiu
Ni6m ytit b6 sung ldn 5 ngiry 25/06t2014 v6i s6 lusng 11.149.410 c6 phi6u
: GIALAI
T6n giao dich
COMPANY.
viiittit
Lai
:
CANE SUGAR THERMOELECTRICITY JOINT STOCK -
SEC
Vin phdng vi nhi mriy cta c6ng ty dugc tl4t tai s6 561 tran Hung Dao, Thi
Hinh thric viin chri s6 hfru: C6ng ty c6 phdn
+ V6n diAu
+ T6ng s6 c6
E6n ngdy
: 126.134.720.000 VND
lQ
ph6n : 12.613.4i2cp
0l thing 12 ndm 2010
+ V6n ttidu lg
+T6ng
C6ng ry cho ph6t hinh tlng v6n didu
+ T6ng s6 c6 phin
16
l6n:
14.505.492Cp
D6n ngdy 05 th6ng 09 n6m 2011 C6ng ty cho phrit hdnh t[ng v6n diAu
lQ
l6n:
: 145.054.920.000 M{D
s6c6phAn :
+ Vi5n tli6u
16
: 174.065.800.000
:
17.406.580 CP
Trarg 7
WD
x6 Ayunpa, Tinh Gia
D6n ngiy 24 th6n g 12 ndm 2013 C6ng
ff
cho ph6t hlnh tdng v6n tlidu
l€
: 278.504.660.000
i , i
-l
so co phdn i 27.850.466 CP
- Tong
+ V5n ttidu
16
l6n:
16
l6n:
MrlD
r
Eiin ngdy 26 th6ng 05 n[m 2014 C6ng ty cho ph6t hinh t6ng vdn tli6u
+ V5n di6u
lQ
: 389.998.760.000
VND
+T6ngs6c6phin : 38.999.876CP
li:
t6ng sti C6n bq CNV C6ng ty
2.
3.
Linh vqc kinh doanh :
San
546 ngudi.
xuAt-
chi5
bi6n
Ngirnh, nghil kinh doanh :
C6c nginh ngh6 kinh doanh nhu sau:
+ Sin xu6t tludng
vi
c6c sin phAm sau duong: m{t ri, b6nh kgo, tld u5ng.
+ San xuAt phan b6n.
+ Sin xuAt nu6c khoring, nu6c tinh khiiit d6ng chai.
+ San xu6t c6n thrrc phAm.
+ Ch6 biiln hdng ndng sin (trir mt cao su).
+ Bin bu6n n6ng, l6m sin nguyen ligu khic ltru 96. tre, nria vd m[r cao su).
+ Biin bu6n mey m6c, thi6t bi vd phu tung m6y n6ng nghiQp.
+ Gia c6ng co khi.
+ Nhd hang vd cric dich vp 6n u6ng phyc vu luu tlQng.
+ Kli6ch san.
+
Vin tii
hdng h6a
bing tluong
+ XAy drmg c6ng trinh
k!
bQ.
thuQ.t d6n dgng kh6c.
+ Sin xuit gach tuynel.
+ Chung. tinh c6t vd pha ch6 cac loqi rugu mqnh.
+ Tu v6n, thi6t k6 ky thu{t c6ng nghQ l{p dg 6n
vi cdn thyc phdm.
+ Diu tu
tii
vi
qu6n
lli
s6n
xuit li€n quan
d6n ngdnh dudng
ch(nh.
+ Sin xu6t, truydn tAi vd phAn ph6i dien.
+ Tr6ng vd dAu tu mia giring, mia nguy6n li6u
.
u. NAM TAI CHiNH. DON vI TIBN TE SIl DUNG TRONG KT, TOAN.
1.
Nim
tdri
chinh
Nim tdi chinh cria C6ng ty bit
tlAu
tu ngdy 0l theng 07 kiit thic ngiy 30 thring 06 hing n6m.
2.
Don vi tidn
C6c
bio crio tdi chinh cta C6ng ty ilugc l{p vir trinh biy bing D6ng ViQt Nam (VND)
III. CHUAN
1.
MTJC
tQ sir
dgng trong k6 to{n
vA CHf, DO Kf TOAN AP DUNG
Ch6.IO k6 todn 6p dgng:
C6ng ty 6p dung ld hQ thdng kii toen ViCt Nam nhu cli il6ng
hQi chri nghia ViQt Nam.
2.
Hinh thric s6 k6 to:in
Hinh
ki
v6i B0 tdi Chinh, nu6c COng hda xa
:
thL?c s6 kti toen 6p dung
.lugc tl6ng h.i cria C6ng ty
vi tinh.
dugc thgc hiQn tr6n phAn m6m trdn mriy
Trang 8
li
ChL?ng
tir ghi s6. C6ng viQc ghi s6 kri torin
C6ng ty
l.
Ti6n vir tuong tluong ti6n
Tidn bao gdm: Tidn
m[!
ti€n grii ng6n hdng
vi
ti6n tlang chuy6n.
Cic khoAn tu
nhiBu rrli ro trong chuyen d6i thanh ti6n.
C6c nghi6p vs ph6t sinh bing ngo4i tQ dugc chuyi5n thdnh ddng ViQt Nam theo d gi6 tpi thdi ctii5m
phet sinh nghi6p vq. Khoan ch6nh l6ch tj' giri do vi6c chuy6n d6i ngoai td tluoc ghi nhdn trong b6o c6o k6t
quA hoat tl6ng kinh doanh.
2.
Hing tdn kho
gii g6c. Giri g6c.hang tdn kio bao gdm chi phi mua, chi phi
. Hing t6n kho tlu.c x6c tlinh tr6n coso
ch6 bi6n vi c6c chi phi.li€n quan truc ti6p kh6c ph6t sinh tl6 c6 tlugc hing tdn kho 6 dia diiim vd tr4ng
th6i hi6n tai. Giri tri thuin c6 thii thuc hiCn li gi6 b6n u6c tinh tru chi phi u6c tinh d6 hoin thinh hing tdn
kho vi chi phi u6c tinh cen thiiit cho vi€c ti6u thu chirng.
Gi6 g6c hdng tdn kho tlu. c tinh theo phuong ph6p binh qudn gia quy6n vd hopch to6n theo phuong
ph6p k6 khai thudng xuy6n.
Dq phdng gidm gi6 hdng t6n kho tlugc trich lfp khi gi6 tri thuen c6-th6 thrrc hi6n ilugc ctla hdng t6n
klio nh6 hon gii g6c. ViQc trich lip dU phdng thqc hi6n theo hu6ng ddn tai Th6ng tu s6 228120091TTBTC ngiry 7112/2009 cta BQ Tii Chinh.
3.
C6c
khoin phii thu thuong m4i vir phrii thu khric.
Cdc khodn phdi thu thuong mai vd c6c khoin
phii rhu kh6c dugc ghi nh4n theo h6a tlorr chung ru.
Ghi nhin s5 ti6n lai du thu cria tidn gui c6 kj,h4n t4i crlc ngdn hing.
Du phdng phii thu kh6.tldi duoc l{p cho tirng khoAn nq phii thu kh6 ddi c[n cri vdo tu6i ng qu6 h4n
xiy ra, cr,r th6 nhu sau :
cd c6c khoin ng ho[c du kiiin mric t6n th6t c6 thii
Diii v6i nq phei thu qu6 han thanh toiin
-
30%o giiLtri
:
tl6i v6i khoan no phii thu qu6 han tir tr6n 6 thang diln du6i
1 ndm.
gi|tri tltii v6i khoan ng phAi thu qu6 han tir 1 nim diin du6i 2 n6m.
7O% gi|tri d5i v6i khoin no phai thu qu6 han tir 2 ndm rliin du6i 3 nim.
100% gi|tri tt5i v6i khoan ng phii thu tu 3 ndm tr6 l6n.
50%
4. Tii sen c5 dinh hfru hinh.
Nguy6n girl
Tdi sdn c6 dinh htu hinh dugc phin 6nh theo nguyen giri trir ili kh6u hao lfiy k6.
Nguyen gi6 bao g6m gi6 mua
vi
todn b0
chi phi md C6ng ty b6 ra tt€ c6 tluoc tdi sin crl dinh tinh
-c6c
il€n thdi di€m dua tdi san d6 vdo tr4ng th6i sdn sdng sri dung. C5c chi phi ph6t sinh sau ghi nhfln ban tlAu
chi duoc ghi ting nguyEn gi5 tii san cti dinh n6u cdc chi phi niy chic ch6n ldm teng loi ich kinh tti trong
tucrng lai do st dpng tii sin <16. C6c chi phi kh6ng th6a mdn ili6u kiQn trdn du. c ghi nh6n ld chi phi trong
.
ki.
Khi tdi srin ci5 dlnh duqc b6n hay thanh ly, nguyCn gi6 vd kt6u hao lfry k6 du-o. c x6a
khoin lii 16 nio phrit sinh do vi6c thanh lj ddu dugc tinh vdo thu nhdp hay chi phi trong kj,.
Khfu
sO
va bAt tcy
hao
KhAu hao du. c tinh theo phuong ph6p duong thing dga tr6n thdi gian h0u dung u6c tinh cria tdi sin.
Mric khAu hao phir hgp v6i rh6ngtu s6 203/20091rr-BTC ngdy 20 th6ng 10 nim 2008 cta 86 Tii chinh.
Trang 9
tii sin
Lo?i
-
Thiri gian kh6u hao (nlm)
trfc
6y m6c, thi6t bi
Phuorg tiCn van tli
Thi6t bi dqng cu quar lf
hi
5.
cria, v{t ki6n
*
50
7
-
15
3-
10
5
a-..
sin cd dinh v6 hinh
Tii
7
10
_
QlvAn su dpng clAt duqc ghi nhin le.tei san c6 dinh vo hinh khi COng ty tlusc Nhd nu6c giao d6t c6
thu ti6n su dlmg ttAt holc nh6n duo. c quy6n sri dpng ilit (trtr truong trqp thue d6O vd dugc c6p giSy chfng
-
tii san ci5 tlinh v6 hinh ld quy6n st dung d6t dugc xic atinh ld todn b6 c5c khoin tidn chi
ra tt6 c6 quyAn sri dtmg d6t hqp ph6p cQng c6c chi phi cho tl6n bn, gini ph6ng mitt bang, san l6p m[t
bAng, lC phi tru6c ba,...
Ouy6, s,f AUng AAt
nhQn quy6n su dpng <16t.
Nguy6n giri
QuyAn
-
Cric
tii
st dung d5t kh6ng c6 thdi
h4n thi kh6ng duoc khAu hao.
sen c6 dinh v6 hinh khric dugc ph6n 6nh theo nguy6n gi6
trir tli kh6u hao liiy k6.
KhAu hao tii san ci5 dinh v6 hinh
n[m 2008 cria BQ Tdi chinh.
_
6. Chi phi
tri
truitc dii h4n
Chi phi tri tru6c dii h4n phin 6nh.c6c chi phi thqc tii dd phrit sinh nhrmg c6 li6n quan d6n k6t qun
ho4t tlQng sin *u6t kirh doanh cria nhidu ni6n rlQ kti to6n. Chi phi trn tru6c dii han tlugc phen b6 tro;g
khoan thdi gian mi lgi ich kinh t6 dugc dU ki6n tAo ra
-
7. Crlc
_
khoin phii
tri
vir chi phi trich
trufc
khoin phii trA vd chi phi trich tru6c tlu
vi dich vg dd nh{n kh6ng phg thuQc vdo viQc_Cdng ty di nhQn tluo. c h6a tlon cria nhi
_hang _h6a
.
_
_
C6c
cep hay
chua.
8. Chi phi
quan
cung
ili vay
Chi phi tli vay tlugc ghi nhin vdo chi phi trong kj,. Tru
cLia tdi sin tI6. Kli c6ng trinh hoin thdnh thi chi phi di vay tlugc tinh vio chi phi tai chinh trong kj,.
-
9. Phan phdi
*
loi nhufn thuin
t-oi nhu{n thuAn sau thu6 trich lAp c5c qu! vA chia cho crlc c6 cl6ng theo Nghi quytit crla Dai h6i cd
tl6ng.
10. Ghi
'
nhfn doanh thu
Doanh thu b6n hdng
vi
cung c6p d!ch. vy
{u
c ghi nhan khi c6.
khi ning thu tlugc cic loi
ich kinh t6
vd c6 th6 xac dinh tlugc mQt ciich chic chin, tl6ng thdi th6a m6n tlidu ki6n sau:
*
hing du.c ghi nhfn khi nhiing rui ro dring k6 vi quy6n so^htu v,3 sdn phAm dd
tluoc chuy6n giao cho ngudi mua vd kh6ng c6n khi ndng d6ng k6 ndo lim thay tlOi quy6t dlnh cria hai
Doanh thu brin
b6n v6 gi6 b6n vd k:h6 ndng
tri
l4i hdng.
+ Doanh thu cung c6p dich vq duo. c ghi nhdn khi d6 hoin thinh dich vu. Trudng ho. p dlch vg dugc
thUc hiQn trong nhi6u kj, ke toan thi viQc x6c tlinh doanh thu trong timg kj tluo. c thgc hiQn cdn cri vdo tj,
16 hodn thdnh dich vu tai ngiy kt5t thtc n[m tdi chinh.
Doanh thu ho4t dQng tai chinh du. c ghi nhAn khi doanh thu duoc
ti5 tu giao dich ti6.
khi nlng thu ttu. c lgi ich kinh
+ Ti6n
15i
dugc ghi nlan tr€n co sdthdi gian
vi lii
su6t thgc tti
Trans
l0
xic tlinh tuong h6i chic chin vi
c6
I
I
:
Ti€n 16i ddu tu tr6ng mia ld khoin ldi phii thu tu khoan ring v5n cho
n6ng d6n trdng mfa cru. c ghi
nhin tr6n co s0 thgc thu vd dg thu
+.
+.96
yd lqi nhuin alu-o. c.chia
nh6n loi nhdn tir vi6c g6p viin.
lf:
11. Thu5 su6t vd cric lQ phi nQp
Thu5 thu
nhip doanh
tru-o.
c ghi nh6n khi c6ng ty truoc quydn nh6n c6 tric ho6c truoc quydn
ngin s6ch nhi nu6c mi c6ng ty tlang 6p dgng:
nghiQp
chi phi thuiS thu nhdp doanh nghidp
bao gdm thuri thu nhap hi6n hdnh vd thu6 thu nh6p hodn lai.
+Thu6 thu nhap hiCn hdnh
Thuri thu nh{p hipn hdnh ti k{roinrhurl d1r kirin ph6i n6p dua tr6n thu nhdp
chiu thu6 trong kj,, su
mric thu6 sudr c6 hiQu lyc t4i ngay l6p 86o crio rdi .t'irn. mu nrrnp rini' rhu6
chJ1t,"te.n .o uot
9r.nq ",i.
lgl nhuan ke toiin la do di6u chinh. c6c khodn ch6nh lfch ram thoi giira thu6 ua kii
toan. cric chi phi kh6ng
rlu-o. c tru cfing nhu di6u chinh c6c khoan thu nh6p kh6ng pirai
7rru6
r.n"a,
iirlra"
.
+ Thu6 rhu nhip hoin lai
r j"".
"e "a.
"rr;u
. -
-Thu6
thu nlflp horn lpi,likhoin thui! thu nhip doanh nghiep s6 phii n6p holc s6 duoc hodn lai
do
.^ ch6nh
lQch Qm thdi gita giri tri s6 srich cria tdi san vd no phiiiri cho muc rlicir
86o c6o tii chinh vi cric
gi6 tri dirng cho muc dich thuii. Thu6 thu nhdp doanlr nghiQp hoan lai phii tr6 clu. c ghi
.ha; ;h" dt
ciic khoin ch6nh l6ch t4m thdi chiu thu6. Tdi srin thu6 thu nhAp ho6n laichi tlugc gt i itr6n tt i i"
trong.tuong lai sE c6 loi nhuan tinh thx6 d!
"t Gi6
"t tr!
dung nhimg chenh l6ch tpm thdi ttuqc kh6u trir ndy.
1u
ghi s6.cia tii s6n thu6.thu nhip doanh nghi6p
l
' vd s0 tluoc ghi giim
"rrirr,
tinh tlhua
r"-i
"rr"-pr,ep
hoac toin b6 ai san thu6 thu nh6p hoin l4i tru-o. c sri dsng. ca".tii ra"
,gr,iip rr"a" r"i
chua du,o. c ghi nhdn tru6c d6y dugc xem x6t lai vdo ngiy k6t thfic nam tii chini vd duoc"shi
nhdn khi
chlc chic c6 ilLi loi nhu5n tinh thu6 tl€ c6 rh6 sri dung cdc tei s1m thu6 thu nhrip honn lai ctitra ghi nhan
niv. Thu6 thu nh{p hoen lqi
fuE ehi nr,a, uong 86o!a;leiqra }r"a, d6ng kinh doanh trir khi lien quan
den c6c khodn mqc dugc ghi th6ng vdo v6n chd so htu khi d6 thu nhep doanh nhiep s6 duo. ghi
c
thing
vdLo v6n chfl sd htu.
.
;;
i,
tlai
*"-
iin"'r#
tt
j;ir.i;a;6,;i;r;
,il6;;;ffii"""r-r
Thu6 GTGT
+ Ap dung mfc thu6 su6t 5% cho c6c loai
s6Ln
phAm: Eudng,
Mit ri, Bi
birn.
+ Ap dung mr?c thur5 suft 10% cho cric lo4i s6n phAm: Nu6c tinh khi6t, DiCn.
CAc loai thui5 khec vi Lg phi nQp theo quy clinh hi6n hinh.
12.
C{c b6n li6n quan
C6c b6n tluoc coi ld li6n quan- n6u m-6t b6n c6 kh6 ndng kiiSm soiit hoic c6 anh hu6ng
tling G a5i voi
.
bdn kia trong vi6c ra quyiit
-
tlinh cric chinh s6ch tii chinh vihoat
Trang I
1
THUyfT MtryH BAo CAo TAI CHINH GrtrA NItN rre (ti5p theo)
V .Th6ng tin
I
. Ti6n
vi
b6 sung cho c6c
cric
khoin mqc trinh biy trong Beng cin d6i k6 tdan.
khoin tuong tluong ti6n
Don vi tinh : VND
3t/031201s
Tidn
mlt
t len
gul ngan nang
olto7
146.981.181
121 .91 8
17.436.280.154
C6c khoan nrong tluong tidn
cOng
Dot4
5.362.214.7 48
10.000.000.000
r
27.583.261.335
155.362.336.666
50.000.000.000
2 . Diiu tu ngin h4n khdc
Don vitinh : VND
3U03/2015
Cho vay CTCP SX Bao bi Thanh Thanl Cong
ot/07 /2014
20.000.000.000
20.000.000.000
c0ng
3 . C6c khoen phii thu ngin h4n
Don vi tinh : \rND
Tri trudc cho nhd cung
c6p
tra ftuoc nong oan llong mla
3U03t2015
oy07 /2014
8.124.630.607
33.806.579.832
60.197.696.s27
102.064.564 .361
1.802.071.623
3.038.532.093
(281.031.440)
(281:031.440)
69.843.367.317
138.628.644.846
Phei thu kh6c
Dg phdng giim ph6i thu ng6n han kh6 ddi
conc
4 . HAng tiin kho
Don vi tinh : VlrlD
3t/03t2015
Nguy€n liOu, v0t liQu
Cdng cu, dung cu
Chi phi SX, KD dd dang
Thdnh ph6m
t6 .454 .458 .7 30
1
1.964.400.338
4.364.102.309
1.030.756.882
tt.320.'731 .693
2.869.7 51.637
100.907.526.443
154.017.8s4.987
541-422.769
42.916.042
133.588.241.944
169.925.679.886
Hang h6a
c0ng
ot/07 t2014
Tftirg
12
5 . Tni sen c6 dinh hrx hinh
Don vi tinh : VND
Nguy0n Gi6
vat
trric
Nhd cfra,
Mriy m6c thiot
P.tien v.tei
ki6n
bi
truydn din
012.325.5s2.694
634.550.000 204.450.000 13.164.5s2.694
30.520.096.607 246.4s7.068.',l s3
276.977.16s.360
Mua tlong ndm
Oau tu XOCS hoan thanh
lf,
cong
123.307.098.970 4s7.747,353.699 11.003.403.337 t.7s4.900.191 s93.A12.756.797
sii du ot/07/2014
Thanh
"rlxff*
345.441.000
nhuqng b6n
345.441.000
fi3.A21.t95.577 716.s29.97s,r46 1r.292.512.337 1.959.350.791
s6 du 3uo3/2015
883.609.033.8s1
Kh6u hao
42.611.751.808 209.910.017.139 3.715.135.159 1.182.343.s42 2s7.419.247.64a
sii du 01/07/2014
s.506.1 0't .268 25.20 5.292.292
Khdu hao trong n6m
Thanh
lf,
192.625.464
31.901.988.829
345.441.000
nhuqng ba,n
345.441.000
48.117.859.076 23s.115,309,431 4.367.657.964 1.374.969.006 288.915.795.477
s6 du 3l/03/201s
Gi6 tr! cdn
997.963.805
TSCD htu hinh
hi
s6 du.ol/0712014
E0.695.347.162 241.837.336.s60 7.288.268.178 572.557.249 336.393.509.149
Tqi ngny 31/03/2015
105.709.336.50r 481.414.665.7rs 6.924.854.373 584.381.785 s94.633.238.374
x Giri
tri cdn l4i
crla
TSCD dnng th6 ch6p
, cAm
cii dam bao c6c khoan vay t?i ngey 31/03/2015: 528,88
* Nguy€n gi6 TSCD da kh6u hao h6t nhung v5n cdn sri dqng t4i ngdy 31103/2015:109
* Cac thay .l6i kh6c vd
6 . Tii sen thue
Nguyon
tii
tj
rj
dii,ng
ddng
tsco htu hloh: N6ng CS nhd m6y ttt 3.200 TMN l€n 6.000TMN
chinh
gi6
Don vi trnh :
vat
trric
Nhd cta,
kii6n
M6y m6c
bi
thi6t
P.tien v.tAi
truydn d6n
dungcu
TB
quan ly
vND
cons
s6 dv ottoT tzot4
.883.994.t37
73 .883 .994.13'.7
73.883.994.137
73.883.994.137
73
Thu€ tdi chinh trong ndm
ciarn khiic
s6 du 3uo3/2015
Khdu hao
si5 du 0u07l2014
Kh6u hao trong n5m
Gidm khiic
s6 du 3uo3/2015
Giri tr! cdn
T4i ngiy
l4i
01107
thu6 tdi chinh
/2014
T4i ngny 31/03/2015
0
73.883.994.1J7
Trang 13
0
73.883.994.t3?
7 .
Tii
san c6 dinh Y6 hinh
Nguy6n gi6
Don vi tinh : VND
Quydn s& dgng
d6t
Lqi th6
thuong mei
Phin min
Nhiln hiQu
mdy vi
hAng h6a
Lqng
tinh
589.186.5r6
5E9.186.516
589.186.516
589.186.516
0 589.186.516
589.186.516
0
s89.186.s16
si5 du 0l/07/2014
Mua tong nAm
Thanh 1!, nhuqng b6n
s6 du 3uo3/2015
Kh6u hao
s6 du ol/07/2014
Kh6u hao trong n6m
Thanh ry, nhuqng bri.rt
s6 du'3u03/2015
Gi6
589.186.516
tricdn t4i TSCD vd hinh
sii du 01/07/2014
T4i ngny 31/03/2015
- Thuy6t minh s6 lieu vd gi6i trinh kh6c theo y€u cdu cira Chu6n muc kt5 t6an s6 o4"TSCD v6 hinh "
8 . Chi phi XDCB d0 dang
Don vi tinh : VND
01to1t2014
3U03t20ts
300.664.'t23
C6ng trinh ndng c6p nhd m6y tir 3.200TMN len 6.000TMN
300.664.123
c0ng
I
-
28 .100 .47 4 .97
2A-100.41
0
4.910
Dau tu ddi han kh{c
Dqn vi tinh : \,'ND
3t/03t2015
S5
Diu tu
c6 phi6u GEC
luqng
Gi6
tr!
Gi6
tri
2.645.139.s92
2.980.451.165
4.200.000.000
1.519.520 21.186.714.592
Trang 14
lugng
1.099.520 14.34t.575.000
420.000
c0ng
36
.
1.099.520 14.341.575.000
Cho vay ddi h4n : mua miiy cdy, dan trding mla, xe chd mia
Dau tu cho CTCP NCUD MD Thdnh Thdnh C0ng
0110712014
420.000
4.200.000.000
1.519.520 21.s22.026.165
10 . Chi phi
tri
tru6'c ddi hAn
Don vi tinh : VND
3t/03t201s
COng dung cu vdn phdng
523.908.036
583.217 .789
C6ng dung cq nhd mriy
2.9s6.411.994
1.447.346.113
Cec khoan phan b6 khac
6.304.713.850
6.603.287 .703
172.758.304
190.22s.97 6
Quydn
HO
st dung
49.94s.112
th6ng nh6n sg - tidn luong
Chi phi tr6 trudc cho Trang trai Pi Dong
r ar san
co orrul cnuyen qua
CP m6 hinh PCCC
Tu v6n qui ho4ch vd phrit tri6n wng nguy6n li€u mia
1
CP ldm c6ng b6o vd mdi
492.085.663
223.337.888
101.886.932
260.584.866
40.923.474
76.289.0s9
.370
.45',7
.084
1.500.000.000
10.536.651
19.317.192
Chi phi mua d6t TT.Pida
3
.27
.217
.108
3.625.425.332
Chi phi mua ddt TT.Pidong
2
.983 .436
.108
3
1
604.911.111
Chi phi Brandshop
c0ng
18.874.981.384
. Vay vh ng
.306 .483 .332
41.735.069
Chi phi cdi tao phdng khrich - v€ sinh villa
1l
0t/07 t2014
t7.88s.460.362
ngin hgn
Don vi tlnh : VND
3y03t2015
Vay ng6n han
0110712014
362.837.574.880
303.180.124.998
+
Ngan hdng TNHH Mot thdnh viCn HSBC ViCt Nam
58.000.000.000
30.000.000.000
+
Ngan heng TNHH Mot thdnh vi€n ANZ Viet Nam
50.000.000.000
30.000.000.000
+
Ngan hdng TMCP Cong Thumg ViCt Nam - CN Gia Lai
124.17
+
Ngdn hdng TMCP Edu Tu vd Phrit Tri6n Vi€t Nam - CN Gia Lai
50.661.9s6.2s4
+
Ngan heng Thuong M4i cd phan Dai Duong- CN Kh6nh Hoa
35.000.000.000
+
Ngan hang TMCP Phuong D6ng - CN Eakldk
s0.000.000.000
+ Ngar hdng TMCP Ngoai thuong
+
tr6L
C0ng
12 . Thuii
vi
cdc khoen ph6i nop
.618.626
38.180,124.998
80.000.000.000
ViCr Nam -CN Gia Lai
Ngan hang TMCP Viet Nam Thinh Vuong -TPHCM
No ddi han d6n han
5
80.000.000.000
40.000.000.000
21.884.014.096
16.720.000.000
384.721.588.976
319.900.124.998
nhi nu{'c
Don vi tinh : VND
3t/03t201s
01t07/2014
Thu6 GTGT
1.104.911.653
6
Thu6 thu nhdp doanh nghi€p
1.683.789.448
5.397.988.899
Thuii thu n}rap cii nhan
t ac loat tulre
147
.239.680
.21 I
.7
s9
.404
t22.902.84t
Khac
c0ng
2.935.940.781
Trang 15
tt.732.651 .144
13 . Chi phi phai tra
Don vi
3y03t2015
Chi phi QL vdn hdnlr ng6n
tlni : VND
0110712014
33.975.000
16
919.637 .857
26.632.500
Chi pht thu mua cria n6ng nghiQp
9.320.793.808
170.095.170
Chi phi v6n chuy6n
1
.389
6.042.783.t21
Chi phi ph6i tr6 kh6c
.07 5 .547
100.000.000
149.500.000
2.548.126.662
l.l'10.424.880
Chi phi ki6m t6an
Chi phi lai vay
Chi phi phii tr6 XDCB hodn thdnh
35.424.496.O42
cOng
49.388.601.7s8
14 . Cic khoin
7.593.410.671
phii tri, ph6i nQp ngin hqn kh6c
Don vi tinh : VND
3110312015
0U07 t2014
Kinh phi c6ng tlodn
210.83 3. 181
154.810.206
lJao ntem xa not
443.581.166
442.999.567
uao hrem Y te
80.823.766
64.833.638
Bdo hiiim th6t nghiEp
28.203.16'1
28.091.477
Nhdn
hj qu!, kf
2.859.260.t40
cu,'c ng8n han
C6c khorin phdi trri. phrii nQp
khic
7
.583 .857 .867
11.206.ssg.287
c0ng
15 . C6c khoin vay
vi
nq
dii
I .t'7 5 .967
.640
722.010.494
2.58a.713.O22
hgn
Don vi tinh : VND
31103t2015
303 .353 .664.728
Vay ddi han
+
Ngan hdng TMCP C6ng Thuong Viet Nam - CN Gia Lai
+
Ngan hdng TMCP A Chau Viet Nam - CN Gia Lai
23 | .193 .37
01107
t2014
ls8.'1'7 5.534.660
6.97I
t42.5t2.37'7 .902
I Ngan hang N6ng nghiep vd Ph6l rridn Ndng th6n Vier Nam
I Quy bdo vd mdi truong Viel Nam
6.126.111.000
8.280.000.000
9.570.000.000
5'1.754.176;150
6
Trir : Vay ddi h4n d6n h4n trd
21.884.014.096
16.720.000.000
c0ng
28t.469.650.632
142.055.534.660
+ c6ng ty TNHH MTV cho thue tdi chlnh ACB
Trang 16
.693 .156 .7 58
16 . V6n chir sd hiru:
a.
Tinh hinh t5ng , giim ngudn v6n chii s6'h[u
Don vi tinh : VND
Viin tIAu tu ciia
sd
hiiu
chrl
s6 du tai 0Uo7l2013
174.065.800.000
- TAng tlong nam
21 5 .932 .960 .OOO
- Giam trong
nim
Th{ng tlu viin c6
phin
CO phi6u
Qui ttiu tu ph6t
tri6n
(1.044.000)
389.998.760.000 (2ss.s00.000)
sii du t?i 0r/0712014
389.99E.760.000
- Tdng trong ndm
chinh
32.182.036.384
13.429.9s8.893
3.060.993.309
1.530.496.655
42.023.618.303
c0ng
261.700.369.s80
30.609.933.093
251 .134 .383 .057
33.543.416.011
33.798.916.01I
3s.243.O29.693
14.960.4ss.s48
39.090.135.385
479.035.836.626
(2ss.s00.000) (1.044.000)
3s.243.029.693
1
4.960-4s5-s4A
39.090.t35.385
479.O35.836.626
988.480.582
19.769.611 .640
22.735.170.267
26.103.093.270
26.102.049.270
32.756.653.755
475.668.957.623
116.881
1
.g7 6
.961 .164
(1.044.000)
389.998.760.000
Lgi nhuin sau thu6
chua phin ph6i
(1.044.000)
- Giim trong ndm
(2ss.383.119)
37.219.990.8s7
Trang
.
Qui drl phdng tni
255.500.000
sii du rei 30/06/2014
s6 du t?i 3uo3/20t 5
quf
l7
/L t'i-!iat\\
|
5.948.936.130
b. Chi ti6t viin alau tu ciia chii sd hii'u
0
31103t2015
r
V6n CP
thu'dng
ong so
Viin g6p li6n
rong so
doanh
Don vi tinh : VND
07
t2014
V6n CP
Viin g6p li6n
thut ng
doanh
V6n g6p cta nhd nudc
V6n g6p cia c6 d6ng
389.998.760.000
389.998.760.000
389.998.760.000
389.998.760.000
Phet hinh thcm cP
c0ng
c. Cric giao dlch v6 v6n
vfi
chi
cric
s0 hi'u
vi
ph6n ph6i cii tric, lqi nhuen
Dcm vi tinh :
31t03t2015
V6n dAu tu cta chri sd
CO
tfc loi fiuan
htu
389.998.760.000
389.998.760.000
19.499.93 8.000
da chia
M\D
0l t01 t2014
.079.400
17
d. Cii phi6u
31/03/2015
56 Iuong c6 phi6u da ddng
ki
0110712014
ph6t hanh
38.999.87 6
38.999.',172
ra cong ching
38.999.87 6
38.999.772
+ Lo pnteu pno thong
38.999.876
38.999.7'12
Sli luong c6 phiiiu dang luu hdnh
38.999.8'76
38.999.772
38.999.876
38.999.'.172
56 luong co phidu da
briLr
r Lo pnleu pno mong
e. C6c quy
cia doanh nghiep
31103t2015
vI
Qu! diu hr phrit tri6n
37
Quy du phdng tai chinh
g' Thu nh6p vi chi phi, Iei hoic
15.948.936.130
. Thong
16
.2t9 .990 .85',1
0t
3
t07
t2014
s.243 .029.693
14.960.455.548
duqc hach t6an trrfc ti5p vio VCSH theo quy alinh cia c6c chu6n mgc k6 toen cq thri
tin b6 sung cho cdc khoen muc trinh bey trong 860 c6o k6t que hqat d6ng kinh doanh.
17 . T6ng s6 doanh thu b6n hAng yir cung c6p dlch vu
Don vi tinh : VND
Doanh thu b6n s6n phdm duong
Doanh thu mat
ri
Doanh thu di6n
Doanh thu phdn b6n
Giai do?n tir ngly
0l/01/2015 d6n ngny
31/03/2015
Giai do?n tif ng:\y
0r/01/2014 d6n ngny
289 .165 .228 .380
172.131.262.t82
21.141.041.429
14.51s.294.762
3.612.147.260
10.514.975.080
660.229.000
Doanh thu nu
6.350.77'1.247
c0ng
320.929.423.316
3u03/2014
519.264.284
| .402
.2t8 .253
199.083.014.s61
I8 . Doanh thu thuin
Don vi tinh : VND
Ciai ilotn
tt
3l/03/2015
Ciai iloEn tt ngiy
01/01/2014 d6n ngny
31103/2014
Doanh thu thuAn vd hdng ban yA cung c6p dlch vu
320 .929 .423 .31 6
199.083.014.56r
c0ng
320.929.423.316
199.083.014.s61
ngAy
0l/01/2015 d6n ngAy
Trang
l8
-i
19 . Gid viin hhng b6n
Don vi tinh : VND
Giai iloln tir ngiy
ti
3t/03/2015
Giai dotn
ngAy
01/01/2014 il6n ngny
31/O3/2014
Gi6 v6n brin s6n ph6m duong
260 .828 .650 .372
t46.443.384.602
Giri v6n mdt ri
2t.141.060.649
14.4'7
0r0r/2015 il6n neay
(Jla von dlen
3.612.147.260
Giri v6n ph6n b6n
520.865.358
Giri viln nuric khoring vd c6c SP khric
292.477.87A.910
20 . Doanh thu hgat dong
tii
505.396.939
6.375.155.271
c0ng
5.483.647
10.s14.975.080
1.483
1',7
.279.089
3.422.519.357
chinh
Don vi tinh : VND
Giai do?n tt ngAy
0l/01/2015 d5n ngny
3U03/2015
LAi tidn
gfi
ngan harg, tidn cho vay
c0ng
2L
ti
Giai doAn
ngiy
01/01/2014 tl6n ngny
3t/03/2011
2.41',7.0s6.2s1
2.640.941.5',15
2.411.056.2s1
2.640.941.s7 5
Chi phi tiri chinh
Don vi tinh : VND
Lal nen vay
c0ng
Ciai dogn t[ ngdy
0I/01/2015 d6n ngly
Giai do4n tir ngly
01/01/2014 d6n ngdy
3ll03/2015
3U03/2014
6.311.'168.182
7 .95'7 .37
5.264
6.317 .7 68.1a2
7
.957 .37
5.264
22 . Chi phi b6n hing
Eon vi tinh : VND
Chi phi nh6n vi6n
Lnr pnt oo oung, vat tleu
Chi phi khdu hao TSCD
Chi phf dich vu mua ngodi
Chi phi bing tidn khric
23 . Chi phi
Giai dotn
ngiy
0l/01/2014 d6n ngny
3U03/201s
31/It3/2ttt
254.845.526
153.037.500
19.658.095
249.513.622
429.358.320
334.807.595
8.852.338.082
6.09',7.732.637
2s9.092.101
c0ng
li
Giai iroAn ti' ngiy
0l/01/2015 den ngAy
9.815.292.124
1.048.920.8s5
7.884.012.209
quin lf doanh nghiQp
Don vi tinh ; VND
Ciai do?n t[ ngiy
0U0l/2015 d6n ngdy
3ll03/20t5
Chi phi nhdn vi6n
2.318.195.602
Chi phi d6 dimg, vat 1i6u
Chi phi kh6u hao tdi san c6 dinh
Chi phi dich
v1r
mua ngodi
ti
Giai do+n
ngAy
01/01/2014 d6n ngey
31/03/2011
2.221.627
.3rt
31.415.000
42't.224.626
374.881.937
339.342.453
1.210.601.086
129.666.243
Chi phi bdng tidn kh6c
1.730.537.938
1
c0ng
5.665.631.563
4.947 .437 .67 6
Trang 19
.829 .577
.043
\
24 . Chi phi thu6 thu nhAp doanh
nghiQp vd tqi nhuAn sau thu6
Don vi
Giai ilo{n tt ngiy
0ll01/2015 d5n ngdy
31/03t20ts
Lgi nhu|n k6 torin trudc thuii
T6ng thu nhdp chiu thui5
Thu6 thu nhap doanh nghi€p
Loi nhudn
VII
. Thdng
Giai aloen tri ngiJ
0ll01/2014 ilen ngal
3t/03/2011
9.274.122.333
phii
'7
9.632.220.523
nQp
.861.s26.952
7.943.047.24s
2.1 19.088.515
sau thu6 thu nhflp doanh nghiEp
tini : \ttD
1.985.761 .81
7.155.033.818
tin vd c{c b€n cri li€n quan
Don vi
tinl
:
V}rID
Gioi itoan tt ngiy
0U0l/2015 d6n ngay
31t03n01s
Cdc d6i t6c li6n quan gdm c6 :
C6ng ty cii phin Mia .tudTg TTC Tay
Ninh
+ B6n hdng h6a vd dich w
+ Mua heng h6a, dich vu
3.808.323.810
4.714.286
C6ng ry Cp dudng Ninh Hda
+ Mua hdng h6a, dlch vg
1.847.619.000
COng ty CP Dudng Bi6n Hda
+ B6n hang h6a, dich w
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320.929.423.316
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