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2013

Hinh thri'c s& hiru v5n

Cdng ty C6 phAn Mia dulng - NhiQt diQn Gia Lai iluoc thdnh lflp theo gi6y chring nhAn Ddng klf
kinh doanh sO :gO:000148. EEng ky lAn dAu, ngdy 02 thdng08 nam 2007.-Dingtngil 02 thdng 10 ndm 2}ol . Ddng ky tfray A6i lAn thi' hai, nghy zz *an{oi n6m 2009. D[ng
thAt,
k;i thay O6i tAn thri ba, ngdyl8 th6ng 11n1m 2009. Eang ky ttraytOi lAn thri-tu, ngiry 23 th6ng 06
ndm 2010, Ddng ky thay d6i lAn thri'.ndm, ngdy 11 th6ng 11 n[m 2010. Ddng ky thiy d6i lAn th-1i O,
ngdy 19 th6ng 08 n6m 201 I do S0 kC hoach vd d6u tu Tinh Gia Lai cAp. DAng ky thay ddi ldn thfi 7
,
ngdy 18 th6ng 05 n[m 2012 do Sd kC hoach vd dAu ru Tinh Gia Lai c6p.

Gi6y chri'ng nh0n dAu tu s5: 1950/GCNDgcl3gll cAp ngdy lgllOl2OAT do Uy Ban NhAn D6n
Tinh Gia Lai c6p. Pang ky thay d6i lAn 1 GiAy .h,i:ng nhdn dAu ttr cti6u chinh s6:
1950/GCND9CI39Il c6p ngdy 30 th6ng. 1 1 nam 2009 do Uy tsan NhAn Ddn Tinh Gia Lai c6p. E[ng
(i thay d6i Gi6y chring nh6n dAu tu dieu chinh s6: 1950/GCNDC}l3gll c6p ngdy 3t th6ng t0 ndm
2011 do Uy Ban Nhdn Ddn Tinh Gia Lai c6p.
C6ng ty ni6m y6t lAn dAu ngity
.2311212009 trOn sdn giao dich chirng kho6n Thdnh pnO UO Ctii

Minh vdi s0 luong ld 12.613.472 c0 phi6u.

Ni0m yct uo sung lAn 2 ngiry o2ll2l2oto v6i s6 lu:o-ng 1.g92.020 c6 phi6u.
T6n giao dich

COMPANY.
ViOt tat

: GIALAI CANE SUGAR. THERMOELECTR.ICITY JOINT
:

STOCK-

SEC

Vdn phong vd nhd m6y cria Cdng ty duo-c d{c tai s6 s61 TrAn Hurrg Dao, Thi x6 Ayunpa, Tinli
Gia Lai

Hinh thr?c v6n chir so hfi'u: C6ng ty cO phAn
+ V6n di6ur l0
: 126.134.720.000 VNE
+ T6ng s5 c6
DCn ngdy

phdri :

12.613.472 CP

0i th6ng 12 ndm20l0 cong ry cho phdt hdnh tdng
+ VOn di6u l€

+ f6ng s6 c6

DCn ngdy 05 th6ng 09

+ V6n diAu

vOn diAu lQ l€n:

: 145.054.920.000 \rND

phAn :

14.505.492 Cp

n[m 2011cdng ty cho ph6t hdnh tdng v6n diAu
lQ

+ T6ng sd cO phAn

16 lOn:

: tr74.065.800.000 \rND

:

17.406.580 Cp

T6ng s6 C6n b0 CNV COng ty ld: 341 ngud'i.

2. Linh vqc kinh doanh : S6n xr"r6t - che UiCn

3. NgAnh, nghii tC6c ngdnh ngh6 kinh doanh nhu sau:

+ SAn xu6t dudns ra cac s6n phAm sau dulng: m6t
Trang 6

rT, b6nh

keo, d6 u6ng.


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+ Sin xudt phdn b6n.
+ Sdn xu6t nu6c kho6ng, nu6c tinh khiiSt d6ng chai.
+ SAn xu6t c6n thuc phAm.
+ ChC bi6n hing n0ng sin (tru mri cao su).
+ B6n bu6n n6ng, lAm sdn nguy6n liQu kh6c (trir 96, ffe, n*a vd mri cao su).
+ B6n bu6n m6y m6c, thi6t bf vd phq ting m6y nOng nghi€p.
+ Gia c6ng co khi.
+ Nha hing vd cric dich vu [n u6ng phuc vp luu dQng.
+ Kh6ch s4n.
+ Vdn t6i hing h6a bing dutrng bQ.

+ Xdy dung cOng trinh k! thuat dan dqng l&6c

.

/..

+ Sdn xuAt gach tuynel.
+ Chung, tinh c6t vir pha ch6 c6c loai ruou manh.
A ,,
+ Tu vAn,
thi0t kC k!. thuf,t c6ng ngh6 IQp dU 6n vd qu6n

lj sdn xuAt li6n quan d6n ngdnh

duong vd cdn thuc phAm.
+ nAu tu tdi chinh.

+ SAn xuAt, truydn

tii

vd phan ph6i di6n.

+ Tr6ng vA dAu tu mia gi6ng, mfa nguyCn li6u

.

rl

u . NAnr
cuiNn . ooN vr rrtN rn srl nuNc rnoxc xn roAx.
1. NIm tDri chinh
Nbm tii chinh cria C0ng ty bit dAu tir ngdy 01 th6ng 0t k6t thric ngdy 31 thdng 12 hing ndm.

2.

Eon viti6n

tQ

sir dgng trong t
C6c b6o c6a tdi chinh cira C6ng ty duoc trinh bdy b[ng E6ng Vi6t Nam (VND) vd duoc Bg Ai
Chinh ch6p thuQn tai cdng vdn sd 65/TC/CDKT ngdy 6102/199S.

III.

CHUAN MUC VA CHE EO KE TOAN AP DI]NG

1.

Ch6 d0 kii to6n

fp dsng:

C6ng ty 6p dqng ld hQ th6ng kd to6n Vi0t Nam nhu dd ddng ky v6i BQ tdi Chinh nudc C6ng
hda x6 hQi chn nghia ViQt Nam.

2.

Hinh thri'c

Hinh thfc

sO

sO kt5

k6 to,{n

:

to6n.6p dpng dugc ddng

kj

cria Cdng ty lA Chring tir ghi s6. C6ng viQc ghi s6

ktl to6n duoc thuc hiQn tr6n phAn m0m tr€n m6y vi tinh.

rv .ruvrN n6 vn vmc ruAN ruu cuuAx urrc rrc roAN vA cnu oo

rp roAN

.

COng ty clim b6o dd tu6n thii dAy dir y6u cAu ctra c6c Chu6n myc k0 to6n vd Ch6 dO K6 to6n
Doanh nghi0p ViQt Nam hi6n hdnh trong vi6c 16p B6o c6o tdi chinh .

v. cAc cnimn sAcn xn roAN Ap ouNc.
1. TiAn vir tucrng tlucrng ti6n.

Tidn bao g6m:Ti6n mdt, tidn gui ng6n hang vA tidin clang chuy6n.

TrangT


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*Tg, uy** tiAn ld c6c khodn dAu tu. ngin h4n c6 thdi han thu h6i hodc d6o han
kh6ng qu6 3 th6ng ke tu ngdv mua, c6.\!a_ialg chuyen'oai aa
aang irrrnh
vd kh6ng c6 nhi6u rui ro trong chuyEn OOi tnaniltien.'
c6c khoan

*o;i.,*;;il*

-,u*ti?ltllif

fhut sinh bing ngoai tQ dusc chuy6n thdnh d6ng" viot Narn theo ty giarpi thdi
tj' gi6 do vi6c chuyiSn d-6i ngo4i tQ duqc ghi-nt an trong

-t-Y
dtem phat sinh nghiep
vu. Khoin ch6nh l€ch
b6o c6o ktSt quA hoqt dQng kinh doanh.

2. Hing t6n kho.
Hdng tdn kho duoc x6c dinh trOn co sq giri g6c. Giri g6c hdng t6n kho
bao g6m chi phi mua, chi
phr ch€ bi6n vd c6c chi phi li6n quan truc tidp khac ph6t Jinh
de;6;;;;;a,rs tfin 1.1ro 0 dia di6m vd

trang th6i hi6n tai. Gi6 tri thuAn c6 th6thgc hicn l-A gi6 bdn u6c
tinhtrir ch"i phi u6c t(nh dc hoen
thdnh hdng ton kho vd chi phf u6c tinh cAn irriet.no ui"e. tieu
thu chfng.

. Gi6 gdc hdng t6n kho ducvc t(nh theo phuong ph6p binh quan gia quyAn vd hoach to6n theo
phuong ph6p k6 khai thudng xuy6n.
. Dg phong gi6m gi6 hdng ton kho du'gc trich l6p khi gi6 trl thuAn c6 th€ thgchi6n
t6n kho nho hon gi6 g6c. Vi6c trfch lap dg phing th'uc hiQn theo hudng'dan duoc cria hdng
t4i Th6ng tu so
228120091TT-BTC ngity 7/12/2009 cria BO Tei Chinh.

3. Crlc khoin
C6c khoan

phii thu thucrng mai vh ph6i thu kh6c .

phii thu thuong mai vd

c6c kho6n phdi thu khiic duoc ghi nhQn theo h6a clon chirng

tu

.

Ghi nhQn s6 ticn lai du thu cfia tiAn gu'i c6 kj,han tai c6c ng6n hdng.
Du phdng phai thu teq d:i.d"n.. lpp cho tung khoAn no phdi thu kh6 ddi
cdn cir vdo tu6i no qu6 han
ca c6c khoan no hodc dg ki6n milc t6n th6t c6 th6 xay ra, cu
the nhu,sau :
O5i vOi ng phdi thu qu6 han thanh ro6n

-

:

tri aoi voi kho6n noph6i thu qu6 han tu'tr6n 6 th6ng d6n du6i I n[m.
50% gi6 tri ooi voi kho6n no phdi thu qu6 han til I ndm d6n du6i 2 nfuxn.

3A% gi6

70% gid tri a6i voi khoin no ph6i thu qu6 han tir 2 ndmd6n du6i 3 ndm.
lA0% gi6 trl OOi vOl khoin no ph6i thu tir. 3 ndm tro l6n.

4. TAi sfrn cd clinh hfru hinh.

Nguy6n gi6

Tdi sdn c6 Alnn hfi'u hinh duoc phan 6nh theo nguy€n gi6 tru'cli khAu hao lfly

kr5.
Nguy0n gi6 bao gOm gi6 mua vA todn b6 c6c chi phi md COng ty bo ra d€
c6 cluoc tdi s6n c6 dinh
tinh d6n thdi di6m dua tdi san d6 vdo trang.ihai,sfn
rJ
au1 i, ca"chi phi ph6t sinh sau ghi nh6n
lirg
shj tqs nguycn gi6 tai ia, co dinh n5u c6c chi phr nay chiC chan ldm t6ng lsi ich
3nd.1'.:l_19:::
tkh6ng th6a rndn diAu ki6n tr6n d-u,_o. c ghi
nh6n ld chiphi trong kj,.

Ifti

tai sin c6 clinh dugc b6n hay ,hTh.!r, nguydn gi6 vd kh6u hao lfry kc
duoc x6a s6 vd b6t kj,
khoin lfli 15 ndo phdt sinh do vi6c tlranh ly ddu oiql tin[ vdo thu nh4p
hay chi phi
trong kj,.

I(hdu hao
Kh6u hao duoc tinh theo phuong ph6p
{uong thEng dua tron thoi gian hii'u dung u6c tinh cira tdi
Mf kh6Lr hao phu hop ,o'i rno,rg tu s6
zollz0097TT-BTC ngdy 20 '------o
thdnglo
:31
:
- nim 2008 cira 86

Tdichinh.

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Trang

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Lo4i

Thli

Nhd ctla, vAt ki€n trric

I

-50

7 -12
5-10
3-10

Phuong ti6n v6n t6i

Thi6t bi dung cu qu6n
5 . Tni

gian kh6u hao (n5m)
7

M6y m6c, thi6t bi

I
I

tii sin

l!

sin cd dinh v6 hinh.

Quy6n sir dpng tl6t

I

ghi nh4n li tdi s6n cO Ainn v6 hinh ktri C0ng ty dugc Nhd nu6'c giao d6t
c6.thu ti6n sir dirng dAt ho{c nhfln dugc quyAn su dirng d6t (tril trudng hgp thu€ O6t ; va duqc c6p
.A

L
,
-/,.
glay cnu'ng nhan quyen su dung dat.

I

Neylel gi6 tdi s6n c6 dlnh vd hinh ld quy0n su dung d6t dugc x6c clinh ld todn bQ ca.c kho6n ti0n
,.
cnl ra.de co quyen sir dung d6t trqp ph6p c6ng c6c chi phi cho dAn bir, giAi ph6ng mat bing , san l6p
mpt bing , lQ phi trudc ba ,..

QuyA.n sri dr;ng d6t dugc

"

I
I

QuyAn sir dung ddt kh6ng c6 thdi h4n thi kh6ng duo-c kh6u hao

.

C6c tdi s6n cd dfnh v0 hinh kh6c duoc phdn 6nh theo nguy€n gi6

tii

tru'di kh6u hao lfry kil

.

I(hAu hao
sAn cO Ainn v6 hinh duoc tinh theo phuong ph6p dudng thing dga trdn thoi gian
hff'u dung udc tinh cta tdi sAn. Mric kh6u hao phu hgp vdi Th6ng
s6 20312009/TT-BT'C ngdy 20
th6ng l0 ndm 2008 cria BO TAi chinh.
6. Chi phi

tri

fi

tnr6c dii h4n.

Chi phi tr6 trudc ddi hp phAn 6nh c6c chi phi thqc tO da phat sinh nhtmg c6 li6n quan d6n k€t
quA hoat dOng sin xuAt kinh doanh cira nhiiiu ni6n d$.k6 to6n. Chi phi tr6 trudc ddi h4n duqc phAn
bd trong khoin thdi gian md lcyi fch kinh t6 duoc dU ki0n tao ra.
7. C6c khoin phf,i

tri

vh chi phi trich trudc

C6c khoAn phdi trA vi chi ph( trfch tru6c dugc ghi nh4n cho sri tiAn phAi tr6 trong tuong lai li6n
quan dOn hing hoa vd dich vp dd nhAn khdng phu thudc vdo vi6c C6ng ty dd nhfn duoc h6a don cria
nhd cung cAp hay chua.
8. Chi ph( di vay.

Chi phi di vay dugc ghi nhdn vio chi phi trong k!. Trudng ho-p chi phi di vay liOn quan trgc ti6p
-.d

- ).
d6n vi€c dAu
tu xAy dung c6c cOng trinh trong giai doan ddu tu xdy dung co b6n do dang ducrc tinh
viro gi6 tri cria tdi s6n d6. Khi c6ng trinh hodn thdnh thi chi phi di vay dugc tinh vdo chi phi tii chinh
trong

k!.

9. PhAn ptrOi tqi nhu$n thuAn.
I

Loi nhudn thuAn sau thu6 trich ldp c6c qu! vd chia cho c5c cO d6ng tlieo Nghi

-^

co oong
10.

quytSt cria

D4i hgi

.

Ghi nh$n doanh thu

Doanh thu b6n hdng vd cung cdp dlcli vu duoc ghi nh6n khi c6 khd ndng thu duoc c6c loi ich
kinh tC vd c6 th6 x6c dinh cluoc m6t c6ch chic ch[n, d0ng thoi thoa mfin diAu [i6n sau:

+ Doanh thu b6n hing duoc ghi nh4n khi nhtng riri ro d6ng k0 vd quydin so hfl'u vO sAn phAm

.:.
cld dugc chuy6n giao cho ngudi mua vd kh6ng con khi ndng d6ng k€ ndo ldm thay d6i quy€t dlnh
cua hai b€n v0 gil,binvd khd ndng trA lai hdng.

* Doanh thu cung c6p dich vu dugc ghi nhAn khi de hodn thinh dich vtr. Trudng

h-o. p dich vg
duoc thuc hi€n trong nhi6u k, ke to6n thi vi6c x6c dinh doanh thu trong tirng kj, ducyc thuC hi6n can
cil vdo tj' lQ hodn thdnh dich vu tai ngdy ktit thfc ndm tdi chinh.

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T

t

Doanh thu ho4t vd c6 khi n6ng thu dugc lgi ich kinh t6 tir giao dich d6.

+ TiAn

I[i

duo. c

ghi nhan tr6n co so thdi gian vd ldi suAt thgc t6

+ Ti6n l6i dAu tu tr6ng mia ld khodn lai phdi thu tu kho6n ring vdn cho ndng ddn trOng mia dugc
ghi nh{n tr6n co s& thuc thu

+

CO

tric

vi lqi nhu{n

dugc chia

{ucr.

c ghi nhfn khi c6ng ty duoc quy6n nhfln c6 tric hoflc rlugc

quyAn nhan lqi nhQn tu viQc g6p v6n.
11. Thu6 sudt var

cic

IQ

phi nQp ngfln sr{ch nhir nuoc mir c6ng ty ilang 6p dgng:

Thu6 thu nhfp doanh nghigp
+ Thu6 su6t thuti TNDN tlugc 6p dung mric thuti su6t TNDN liL l}%trong thdi han 5 n6m k6 tir
ndm2}07 vi bing 25Yotron-gc6i nam-ti6p theo

+ Tir ndm 201|z^ dan n6m 2013 gi6m 50% thuis TNDN trOn thu6 suetzlyo ( kn6ng 6p dung cho
phAn lqi nhufn tdng th6m cta ph-in dAu tu mo rQng)
ThuG GTGT

+ Ap dgng mfc thu6 suat

5o

cho c5c loai san ph6m: Eu&ng, Mflt ri, ph6n b6n.

+ Ap dung mric thu6 su6t 10x cho c6c lopi s6n phAm: Nu6c tinh khi6t, EiQn.
C6c loai thud kh6c

vi

LQ

phi nQp theo quy dfnh hiQn hinh.

12. C6c b6n li6n quan

.,. C?:-!"n_{oq" coi ld liOn quan n6u mdt b6n c6 khi nflng ki6m

dOi v6i bOn kia trong vi6c ra quy6t dinh crlc chfnh s6ch tdi

I
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I

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t

I

I

Trang

l0

.hirt

so6t ho{c c6
vd hoat dOng.

inh

hucrng d6ng k6


t

f,
TI

vtr

urNH nAo cAo

rar cuimn

(ti6p theo)

.Thdng tin b6 sung cho cdc kh6an mgc trinh biy trong BAng cf,n a6i h6 tOan
. Ti6n

vi cfc khoin tuong tluo'ng

.

ti6n

vitinh: VND

Ecrn

II

t
f,,
t
t
f

TiAn mdt

x

-.r ren g0r ngan nang
c0ng
.

2.814.044.558

28.022.090.930

0

23.000.000.000

:51.116.087.640

Cic hho6n tliu tu'tli chfnh ngin h4n
Eon virinh : VND
30/09/2013

Cho c6ng ty diQn Gialai vay ngan han

0t/0U2013

30.000.000.000

c0ng

30.000.000.000

Cfc khdan phii thu ngin han
Dcrn

T16 frudc cho nhd cung cdp
T16 truoc n6ng ddn tr6ng mia

I
I,
I
I
I
I
T'

. Thu6

Du phdng gi6m

phii thu ng[n han kh6 ddi

c0ng

.

vitinh : VND

30/09t2013

au0t/20t3

6.644.0s1.814

5.846.314.735

89.561.207 .674

7

6.647 .510 .37 6

1.934.669.357

6.401.95A.954

(281.031.440)

(281.03 1.440)

97.858.897.405

88.614.144.,525

Hing t6n kho
Ecrn vi

30/09t20r3

Hing mua dang di tr6n dulng
Nguy6n li6u,

tinh: VND
0U0u2013

27.600.000

vft li6u

r1.782.449.611

10.384.194.328

C6ng cq , dqng cq

3.026.779.74',7

2.154.964.448

Chi phi SX, KD dd dang

1.832.348.394

4.617.729.463

Thdnh phAm

6.032.408.762

91.915.77 4.7 50

47.118.s92

Hdng h6a

c0ng

22.721.r05.106

vi

247.274.305
L09.347.537.294

cdc hh6an phfri thu nhh nu'6'c
Don vitinh : VND
30/09/2013

Thu6 thu nhQp doanh nghiQp nQp thira

0U0tDat3
121.365.85 8

C6c khoan phii thu nhii nudc

C0ng

121.365.858

Ir

t

93.996.',110

2.923.167.10s

Ph6i thu kh6c

I
I

0u0lt20t3

C6c khoan tuong ducrng ti6n

3 .

T

30t09t2013
109.122.547

Trang l1


r
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lI

6

Tli

.

sdn c6

ilinh htru hinh
Don vi tinh: VND

Nguy€n Gir{
Nhh ciia,
vqt ki6n

du 01/01/2013

Mdv m6c
thiilt bi

.940

P.tiQn

v.tii

truvAn

T-8.

din

dqng cg

uin

lj

6.807 .7 41.401

2.240.644.287

s30.8s8.719.0ss

Mua trong ndm
Thanh ly, nhugng b6n

r.917.307.ss6 24.'/66.510.570 3.221.663.636

286.436.082

30.191.9r7.844

DiAu chinh sang CP tra ffudc

958.519.578 1.678.478.119
218.391.s35 453.685.906 47.881.700
e3.062.3s1.448 4s4.7s9.722.604 9.981.523.337 1.568.560.791 ss9.372.1s8.180

e7.363.43s.427 430.446.897

sii au sotogtzott
KhAu hao

sii ou'ovoUzors

3s.2ee.066.61e 160.819.344.099

2.048.413.097 1.196.748.528

I(h6u hao trong ndm
Thanh ly, nhugng bdn

3.22'.7.844.066 24.217.888.436

746.540.711 (248.568.930)

27.943.704.289

sii au':oroglzot:

38.s26.e10.6ss 18s.037.232.s3s

2.794.953.814 948.179.598

227.307.276.632

Gi6 tr!cdn lqi TSCD h['u hinh
s6 au ovovzot:

s6.064.368.808 269.627.ss3.841

Tai ngiy

s4.s3s.440.763 269.722.490.069

4.759.328.304 r.043.895.759 331.49s.t46.712
7.186.569.523 620.381.193 332.064.881.548

3010912013

199.363.s72.343

* Gi6 tri cdn 14i cua TSCD dtng th6 chAp , cAm c6 dam bao c6c khoan vay t4i ngdy 3010912013:248.065.434.766d6ng
* Nguy6n gi6 TSCD dd kh6u hao h6t nhung v5n cdn su'dung t4i ngity 3010912013: i05.685.827.182ddng
* C6c thay d6i khAc vC TSCO hiru hinh :NEng CS nhd may tt 2.500TMN l€n 3.200TMN l6n 3.500TMN
.

Tii

srin ci5 ainn v6 hinh

Nguy6n gi6

Quydn sfr

Loi

th6

Nhfrn

hiQu

Mua trong ndm
Thanh ly , nhuong b6n

Gi6m kh6c
s6 du'30/09/2013

0

Don vitinh : VND

Fh6n rndn

s89.186.s16

589.186.516

Kh6u hao

508.535.122 508.53s.122

s6 du ouol/2013
Kh6u hao trong nim
SA du 30/09/2013

a

Gi6 tricdn l4i TSCD vO hinh
s6 ou'oloyzot:

0

Tqi nglry

000x.4.644.362

3010912013

- Thuydt minh s6 liQu

vi

gi6i trinh kh6c theo y6u cAu cua ChuAn muc

kt5

66.007.032 66.007.032
574.542.ts4 574.s42.154
80.651.394

80.651.394

14.644.362

t6an s6 04"TSCD vd hinh "

B . Chi phiXDCE d6'dang
Don
COng hinh ndng cdp nhd m6y t* 3.200TMN l€n 6.000TMN giai do4n
Mua sdm TSCD + SC i6n.......

17.652.544.853

23.302.953.659

1

vitinh: VND
01/01/2013

30/09/2013
8.223.s71.996

cQng

17.652.544.8s3

_31.525.52s.655_

9 . EAu tu dhi hqn khric
Don vi tinh

30/09/2013

56

luo'ne

956.105

DAu tu c6 phi6u GEC

tri

56

lu'o-ns

956.105

\\D

Gi6

tri

14.341.575.000

5.465.I 1i.-{+q

3.036.976.781

Cho vay ddi hpn : mua m6y cdi, , dirn trong mia ,xe cho mia
DAu tu cho cty cp NCUD MD Thanh Thdnh C6ng

4.200.000.000

C0ng

956.105
Trang

Gi6

14.341.575.000

:

01/01/2013

12

21.578.5s1.781

956.105

r9.806.688.4-{e


I

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0 . Chi phi tni tru6'c

r
r

dii

han
Dcrn

30/09/2013
2.656.882.324

3.496.211.532

Cdng cu dr,rng cp cdn phdn b6
.,
,l
-.;
I 1en tnue^ oat
Ti6n thu6 Oat tngc nghiCm trii trudc nhi6u ndm
Chi phi tu vAn mua b6n dign
Chi phi ghi nhfln kdng d3u dua vdo TS theo
Chiphii cho md hinh PCCC
H€ th6ng nhAn sp -Ti6n luong

t.027.814.354

2.823.057 .001

1.260.734.964
4.685.633.710

448.103.250
961.539.593

t

I
I
r
I

t
I

1.287.138.719
4.763.958.274
1.243.514.258

65.318.677

103.079.992

c0ng

I 1.209.106.864

190.456.888
r3.804.336.672

. Vay vir ng'ng5n h4n

VND
0u0t/2413

Dcrn vf tinh :

30/09/2013

+

Ng6n hdng TNHH M6t thanh vi6n HSBC ViQt Nam
+ Ngdn hdng TNHH MQt thdnh vi6n ANZ Vi6t Nam
+ Ngan hdng ACB Gialai
+ Ngdn hdng NN-PTNT Tinh Gia Lai
Nq ddi han ddn han tra

C0ng

112.7s3.335.660

167.000.000.000

35.000.000.000
r0.000.000.000
20.000.000.000

65.000.000.000

47 .7 53 .335

.660
11.250.000.000

50.000.000.000

124.003.335.660

243.594.658.661

52.000.000.000

76.594.6s5.661

. Thu6 vir cfc kh6an phdi nQp nhh nu'6'c

Dirn vi tinh : Vl{D
30/0912013
5.019.049.669
Thu6 thu nhdp doanh nghi€p
Thu€ thu nhdp c6 nhAn

6.603.264
292.500

C6c lgaithri6 kh6c

c0ng

' chi Phi Ph:ii

4u0y2013
8.719.601.478

12.046.756.905

17.072.702.338

:

292.500

A

30/09/2013
422.624.288
65.000.000
3.304.749
84.250.000

Chi phi khdu hao
Chi phi phai trd kh6c
Chi phi chi chinh sdch thu mua mia
Chi phi ki6m t6an
Chi phi l6i vay
C0ng

phii

nQp

01/01/2013
145.000.000

427.526.532
259.000.000

t.156.097.223

1.484.301.856

t.737.276.260

1.311.828J8!_

ngin han khric
Don vitinh : VND

Kinh phi c6ng doan
Bao hi6m xi hQi
Bao hi6m Y tC
Bao hi6m th6t nghiQp

3AA9t20t3

4u0u2013

68.962.046

I8.818.814
63.194.250
632.142

74.31t.424
25.130.463
16.543.952

327.658.440
97.141.788

NhQn $l qui, ky cuoc ngdn han
CAc kh6an phii tra , ph6i n6p khdc

+ C6 tric phAi tra
+ Thi 1ao phu cdp HDQT+BKS

1

1.150.600

85.991.188
__-60eJ48.113_

c0ng

l5

1l

_8.805.A14-054-

Dor vitinh : VND

14 . Cic khoan phdi trri.

i

85.120.076

tri

J'

I
r

01/01/2413

Chi phi cho gdgan tri6n khai kh6ng dt ti6u chuAn ghi nhpn la TSab

ay ngdn h4n

t
t
t

vitinh : VND

2_200.721.64{t

396.985.600
67.3 85.600

225.000.000

2.0!!J54.+rc_

. Cdc khorin vay vA no.'diri h4n

Don vi tinh : \\D
30/09/2013

oil01/2013

ay ngdn hdng SCB - CN Gia Lai
Vay ngdn hdng ACB - CN Gia Lai
+ Trir ; Vay ddi h4n d€n han trir

1s0.000.000.000
15.000.000.000

76.594.658.66-

c0ng

135.000.000.000

x35.477.850.80'

212.072.509

Trang l3

1-:

!

16 . V6n chri s& ht-u:
a. Tinh hinh

tlng , gi6m

nguOn v6n chri sfi hii'u

Don v!tinh : VND

Viin tIAu tu cfra chfr
s6'hiiu
s5 au tqi ououzotz

C6 phi6u

174.065.800.000

qui

Ch6nh

lQch

ty sid h6i

ph{t
tri6n

Quf tIAu tu

tlo{i
(1.044.000)

- TIng trong ndm

Qui

dU phdng

chfnh

tii

Lg'i nhufln sau thu6
chua phin phiii

c0ng

2t-646.1,99.241

8.fiz.A40.322

12.185.917.609

216.058.913.172

6.398.434.260

3.199.217.t30

63.984.342.596

73.s81.993.986

62.743.503.311

62.743.503.311

- Gi6m trong ndm

s6 ou tqi

3ilt2aot2

174.065.800.000

(1.044.000)

28.044.633.501

11.361.257.4s2

13.426.7s6.894

226.897.403.847

sii au t4i

ol/otnal3

r74.06s.800.000

(1.044.000)

28.044.633.501

11.361.257.4s2

13.426.756.894

226.897.403.847

2.348.256.841

46.965.136.948

s4.009.907.473

1s.6rs.833.619

15.61s.833.619

44.776.060.223

265.291.477.701

- Ting trong n6m

4.696.s13.684

- Gi6m frong nim

sd au t4i 3o/o9t2ot3

174.065.800.000

(r.044.000)

32.741.147.185 fi.7A9.s14.293

Trang 14


I

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tliu tu'ciia

chri s6' h[.u

.

30/09DAfi
mx

:

r ong so

V6n g6p cira nhd nu6c
V6n g6p cta c6 d6ng

Don vi tinh: VND

0t/01/2013

V6n CP

V6n g6p li6n

thu'd'ng

doanh

-:,
r ong

174.065 800.000

i

so

CP
thud'ng

V6n

V6n grip li6n
doanh

174.065.800.000

c0ng
* Gi6 tri tr6i phi6u d6 chuy6n
thdnh c6 phi6u trong nam:
* Sd lucrng c6 phit5u qui

:T6ng c6 phi6u quT c6ng ry dang gifi. : 104,4 Cp

c. Cf c giao dich vd v5n vd'i c:rc chri sri hii,u vir ph6n ph6i
c6 tri.c, lo.i nhuan
Ecrn vi

30/09/2013

VOn dAu tu cua chu sry htu
lo. i nhudn d6 chia

174.065.800.000

CO tri'c

lucrng c6 phi6u df,

d[;g

tq7

0u0t/2013

17.406.580
17.406.580
17.406.580
17.406.476
17.406.476

C6c qui cria doanh nghi6p

17.406.580
17.406.580
17.406.580
17.406.476
17.406.476

30/09/20t3

Qui ddu tu ph6t tri6n
QuT dg phdng tdi chinh

32.7 41.147

74.06s.800.000

81.785.329.000

30/09t2013

phAt hdnh'
S6 lugng c6 phi6u da bdn ra c6ng chring
+ C6 phi6u ph6 th6ng

56 lucrng cd phidu dang luu hdnh
+ Cd phitiu ph6 thOng
e"

I

56.235.000

d. CO phi6u

tinh:VND
0u0y2013

0t/0u2013

.18s

28.044.63 3.501

13.709.5t4.293

11.361.257 .452
I

' Th6ng tin b6 sung cho cfc hh6an mgc trinh biy trong B6o cdo krSt quii hgat ilQng kinh
doanh.
. T6ng s6 doanh thu b6n hing

vi

/.

cung c6p dich vu
Don vf tinh : VND

Quf III/2013

Doanh thu b6n san phAm duong
Doanh thu mat ri

103.022.947 .677

3.121.996.191

6.823.774.285

Doanh thu diQn
Doanh thu phAn b6n
Doanh thu nudc khodng vd c6c Sp kh6c

C0ng

i[N/2AX2

108.018.8 t 4.286

1.035.860.795

388.171.421

82.881.769

4.197.437.610

I 12.259.553.041

114.432.330.999

. Doanh thu thuAn

Doanh thu thuAn h.ao

-

hdng h6a

Eon vitinh : VND

ui IIV2013
112.259.5fi.A41

c0ng

112.259.553.041

. Gi6 vi5n

{

IIX/2012

114,43233A.999
1

14.432.330.999

hing b6n

\ND
iIIU20I2

Don vi tinh :

i [tI/2013

Gi6 v6n b6n san ph
dudng
Gi6 v6n mdt ri
Gid v5n di6n
Gi6 v6n ph6n b6n
Gi6 vdn nudc kho6ng vd c6c Sp kh6c

85.609.

c0ng

1.999

80.390.448.006

3.028.635.67A

3.709.401.061

973.836.132
103.660.099

350.206.1-i -i
4.208.624.522

89.715.243.900

88.6s8.679.749

11

%

Trang

15


Doanh thu hsat dQng tiri chinh

lm

l

Don vitinh : VND

IIA2013
v

r,

.

6.587.098.435

7.544.769.813

6.587.098.43s

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Drynvi tinh : VND

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:lIJ['1J:linhkh6c

|

HT,t-1,*,,*.

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x

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Chi phi d6 dung, vdt li6u

5.143. I 30

275.507.396

12.617.200

3.848.597.508

3.717.587.560

4.482.774.099

3.737.847.890

Cr,i phi bang ti6n khric

L
|

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Chi phi thuri thu nh{p doanh ngh
nghii
ghiQp vn

lo.'i

417.265.A93

376.178.191

344.007.798
2.4t3.512.002

5.530.430.660

4.842.451.833

nhuAn sau thu6

Eon vitinh: VND

iila2013
7.228.303.402

;iffi ,HHiI ;:lHHhi6p
tni
-.

phdii nst
n6p
n0p

nhudn sau thuil thu nhflp doanh
thn
i nghiQp

ng

iilazbD
r3.710.200.193

7.228303.402

I

1.637 .195.281

2.t07.s42.821

5.591.108.121

11.602.657.372

3.710.200.193

Th6ng tin v6 c6c b6n c6 li6n quan
uan
an
Don vi tinh : VND

Qui IIU2013

crlc tl6i tric ti6n quan g6m c6
c6:
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Cdng ty CP Di6n Gia Lai
vd dlch vu

2.536.145.645

: [Tl*.'h6a
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30.000.000.000

1.261.944.444

ty c6 phAn ilu'd,ng bi6n hda
104.20r.904.762

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600.000.000

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2.290.287.366

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1.667

375.553.221

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374.094.1A0

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2.500.000

9.028.974

2.114.317.782

lr^

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349.640.221

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12.391.320.744

chi phi qu6n tf doanh nghiQp

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7.939.068.377

i IIV2OI3

Chi phi kh6u hao TSCE, dich vu mua
mua ngodi

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12.391.320.7 44

Don vi tinh : VND

I :il:il
L

rta20t2

7.939.068.377

. Chi phr brin hirng

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1.544.769.813


I

C6ng ty CP SXTM Bao bi Thinh
+ Thu tiAn ban thanh phAm

thinh cdng
2.400.000.000

+ Mua hdng h6a vd dich vU
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2.280.000.000

66.284j22

Cdng ty CP Diu tu Thinh thinh c6ng

I

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+ Thu ti6n b6n thAnh phAm
+ Mua hdng h6a vd dich 4r

3.047.619.048

664.436.082

tin khdc
* Qu( III nlm 2013 Cdng ty b6n dugc 8.322.882kg tludng giri brln binh qudn

. Nhii'ng th6ng

12.97 Sdlke(tnrdc thu6 )

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Trang 17

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