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cONG Ty cp MiA DUdrITIG Gia
Iai
NIilCr
Cane Sugar ThcrmoElcckicity
ol-DN
Ban hdnh theo QD s6 tslzoo0lqD-BTc
MAu s6 B
DIEN GIA r.AI
loiut Stock Com;nny
,
aA.
a
ngiry 201312006
A
vd c6c sria ddi , bd sung c6 liOn quan cria BTC
nANc cAn DoI KE TOAN
Qui I / 2013
Don vi tinh : Vi0t Nam
TAI SAN
A- TAr SAN NCAN
r4N
Mfl s6
.
I. Tidn vir cdc kh6an tuong tluong tiAn
l.
I
2. Ctnkh6an tuong
II.Cic kh6an
l.
ttAu
tu Tii chinh ngin h4n
l.
C6c kh6an
gi|diu tu ngin h4n
phii thu ngin
h4n
51.116.087.640
l1
15.842.592.997
28.t16.087.640
r12
0
23.000.000.000
120
2s.000.000.000
IV.
8.294.726.996
1. Hdng
2. Dg phdng giim gi6 hdng tdn kho
17.733.881.222
111.959.207.835
23.344.463.210
82.493.825.111
134
135
v.03
703.074.613
6.401.950.954
139
v.03
(28r.031.440)
(281.031.440)
t4l
tdn ktro
V. Tni sin ngin
dpg
v.03
140
Hdrng tdn kho
25.000.000.000
131
133
phii thu ngan iran kh6 ddi (*)
v.02
26.4s0.651.391
3. Phei thu nOi bQ ngnn han
6. DW phdng
v.0l
130
132
5. C6c kh6an ph6i thu kh6c
tliu nim
Ls.842.s92.997
cho nguoi brin
4. Phai thu theo ti6n d0 k6 hqach hqp ddng xdy
56
r29
Phei thu kt6ch hang
2.Trhtrulc
qui V2013
286.389.r25.039
t21
EAu tu ng6n h4n
2. Dg phdng gihm
IIL
ducrng tidn
S6 cu6i
214.6s9.767.966
100
110
ren
Th.
Minh
v.04
138.889.364.941
109.347.537.2g4
138.889.364.941
109.347 .s37 .294l
t49
l
150
8.477.158.637
t3.s66.2s2.2701
151
3.24s.413.222
9.762.078.8331
2. Thuti GTGT dugc kh6u trir
152
3.078.657.180
3.1s2.t203441
3. Thui5 vd cdc kh6an kh6qph6i thu nhd nudc
154
l.
Chi phi
h4n khric
tri tru6c ngin hqn
I
v.05
0
121.36s.85s
I
I
4. Tdi san ngin h4n k4rdc
eoo.727.nsl
158
2.153.088.235
B-TAI SAN DAI H4.N
200
379.997.882.986
382.848.368.0801
I.Cic kh6an phii thu
2t0
350.152.939.808
349.228.342.959l|
347.257.564.454
331.4ss.146.7:r2!
555.583.832.838
s30.8s8.71e.0ss
ddri h4n
Phai thu ddi h4n cria kh6ch hdng
2rt
2. V6n kinh doanh d dan vi tr.uc thuQc
212
3. Phai thu n$i b0 ddi han
213
dii
218
l.
4. Phai thu
5. Ds phdng
II. Tni
1.
sen c6
Tii sin
hqn kh6c
phii thu dei kh6 ddi (*)
219
dph
220
c6 A;nn hiru hinh
- Nguy€n giri
- ci6 trihao mdn lUy k6 (*)
221
222
223
Trang I
v.06
(208326.268.384)
I
I
(199.363.s72.343)l
2.Tdi sin cd ainn thu6 tiri chinh
224
- Nguydn giri
225
- ci6 tri hao mdn lfiy k6 (*)
226
3. Tiri
sin c6 ainn vd hinh
227
v.07
58.890.834
80.651.394
l6
- Nguy6n gi6
228
589.186.516
- ci6 tri hao mdn lfiy k6 (*)
229
(s30.2es.682)
(s08.s3s.122)
2.836.484.520
L7.6s2.544.853
18.776.750.750
19.806.688.449
18.776.750.750
19.806.688.449
11.068.192.428
13.813.336.672
11.059.192.428
13.804.336.672
xiy dgng
co
Bdt dQng sin tIAu
tu
4. Chi phi
III.
- Nguydn
230
r
lty k61x;
IV. C6c kh6an tliu tu
tii
chinh
241
242
dii
h4n
250
25t
EAu tu vdo c6ng ty con
2. DAu tu
v.08
240
gi6
- ci6 trihao mdn
l.
bin d& dang
589.186.s
vio c6ng ty li€n k6t, li6n doanh
252
258
3. DAu tu ddi han khdc
4. Dg phdng giAm gi6 dAu tu tdi chfnh ddi han
(*)
259
V. Tni sin ddi h4n kh6c
260
l. Chi phi tr6 trudc dii
261
han
v.09
v.l0
2. Tdi san thuti thu nhflp hdan lei
262
3. Tdi san ddi hqn kh6c
268
9.000.000
9.000.000
roNG CQNG rAt sAtt
270
594.657.650.952
669.237.493.119
NGUON VON
Mn s6
Th.
Minh
S6 cu6i qui U2013
56 ttAu nnm
A.Nq rnAl rnA
300
342.291.698.021
442.340.089.273
I.
310
307.106.198.021
306.676.738.466
3ll v.l I
159.000.000.000
243.s94.658.667
Ng ngin h4n
l. Vayvdngng[nhan
2.Phai
tri ngudi
3. Ngudi mua
tri
b6n
312
35.849.598.116
34.228.330.716
tiAn tru6c
313
51.78s.34s.7t9
11.364.339.972
3t4 v.l2
24.273.226.426
8.80s.014.054
315
11.633.638.615
L285.I82.l8I
v.l3
16.038.103.286
2.315.828.388
V t4
1.930.680.882
2.680.954.446
323
6.595.604.977
2.402.430.042
330
35.18s.s00.000
35.663.350.807
185.500.000
185.500.000
35.000.000.000
135.477.850.807
4. Thui5 vd c6c kh6an phii nQp nhi nudc
5. Phei
hi ngudi lao dQng.
6. Chi phi phni tr6
316
7. Phai trn nOi b0
317
8. Phai h6 theo ti6n d0 k6 hqach hqp d6ng xdy dr;ng
318
9. C6c kh6an
phii tri, phdi n$p ng6n h4n k*r6c
319
10. DU phdng
phii tri ngln h4n
320
I 1. QuT lihen thuong phric
lgi
II. Nq dii h4n
1. Phai
tri
ddi h4n ngudi brin
2. Phai tri ddi han nQi
bQ
331
332
3. Phai hd ddi h4n kh6c
333
4.Yay vd nq dii h?n
334
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v.15
I
I
I
S.
rnu6 thu nh4p hdan lsi phdi hn
335
O.
ou phdng hg cdp m6t viQc ldm
336
I
I
7. Du phdng phai tra ddi hgn
337
cHirsoHrlu
400
252.365.952.931
226.897.403.847
410
2s2.365.952.931
226.897.403.847
v.16
174.065.800.000
174.065.800.000
v.l6
(1.044.000)
(1.044.000)
I
ln. voN
I
lI. V6n chri s0 hi?u
I
I
f.
4tt
V6n ttAu du cria cht sd hiru
,
a
Ll
2. Lnlng OU von co pnan
412
3. Vlin kh6c cria sd hfru chri
413
4. C6 phiiiu quT
(*)
414
5. ChCnh lQch
drffi grii l4i tdi s6n
415
6. Chenh lQch
tj'gia n6i a6i
416
7. Qfiy dAu tu ph6t tri€n
417
v.16
31.248.594.719
28.044.633.s01
8. Qui dg phdng tdi chinh
418
v.l6
12.963.238.061
11.36t.257.4s2
9. Quy kh6c thuQc vtSn cht sd hftu
419
10. Lqi nhu$n sau thuii chua phdn phi5i
420
v.l6
34.089.364.151
(
13.426.756.894
430
l. Ngu6n kinh phi
432
2. Neudn kinh ohi de hinh thdnh TSCD
433
TONG cONG NGUdN vON
440
669.237.493.120
594.657.650.952
:
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phii trinh biy nhrmg kh6ng duo. c ddnh lai sO tnu t.u chi ti€u vd "Me s6 "
(*) cluqc ehi beng s6 am duoi hinh thric ghi trong ngodc dcn(.....)
s6 Ueu c6 th6 kh6ng
(2)SO ileu ffong c6c chi ti€u c6 d6u
thdng 04 ndm 2013
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t*
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Ban hdnh theo QE sO |S1ZOOAIqD-BTC ngiry 201312006
,
A
-A'
vd c6c sua d6i 'b6 sung c6 li€n quan cria Bd Tdi chinh
BAO CAO KET QUA HSAT DSNG KINH DOANH
.
Qui I / 2013
Don
M6
CHi TIOU
1.
Doanh thu brin hdng vd cung c6p dich
fu
vitinh: V
Nam
Code
Th.
Minh
Quf V2013
QuiIl20l2
01
VI.17
339.806.579.757
226.621.s34.809
s6
2. Cilc khoin gi6m tru doanh thu
02
3. Doanh thu thuin vA ban hdng vd cung c6p dich vu
10
VI.18
339.806.579.757
226.621.s34.809
tl
VI.19
281.s89.286.071
180.867.001.3s6
s8.217.293.686
45.754.533.453
,( ..
4. (Jra von nang Dan
5. Lqi nhuan g$p vC b6n hdng vd cung c6p dich
4r
20
6. Doanh thu hqat dQng tdi chinh
2l
vr.20
3.557.709.940
8.023.840.764
7. Chi phi tdi chinh
22
vt.2l
6.867.032.134
13.266.829.383
6.867.032.134
13.094.782.216
- Trong tl6 : Chi phi ldi vay
23
8. Chi phi b6n hdng
24
vr.22
9.s4s.682.913
1.125.678.234
9. Chi phi quin ly doanh nghiQp
25
vr.23
4.960.947.809
5.332.166.972
10. Lqi nhufln thuAn tu hqat d$ng kinh doanh
30
40.401.340.770
34.ts3.699.628
.901.ttt
144.000
32
43.757.503
4.000.000
40
124.143.608
(50:30+40)
50
40.525.484.378
34.049.843.628
15. Chi phi thu6 thu nhflp doanh nghiQp hi€n
hinh
51
8.48s.872.200
7.081.745.707
16. Chi phi thui5 thu nhQp doanh nghiQp h6an
l4i
52
I
3l
l. Thu nhap kh6c
12. Chi phi khric
13.
Lqi
nhuQn kh6c
14. T6ng
lqi
nhuQn k6 tOan trudc thu6
17.
Lqi nhufln
18.
Lai
ccr
sau
thu6 thu nhap doanh nghiQp
60
bin tr6n c6 phi6u (*)
Ghi chri :
(1) Nhirng chi ti6u khdng cO sO ligu c6
16',7
0
vr.24
32.039.612.178
26.968.137.921
1.841
1.549
70
thiS khOng
(3.8s6.000)
phdi trinh bdy nhmg kh6ng dugc itrlnh l4i
sO
thri tg chi ti6u vd "md s6 "
ngdy 15 th6ng 04 ndm 2013
Ngudi l$p bi€u
,k
*f
"
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K6 tofn truong
o'
lo
6lu&,vuL
Q,ng
cONG
Ty cP MtA DUctI-{c - r*+rFrprtrN GrA r-AI
Gia Lai Caac Sugar ltcrmoElectricity Joint Stock ComPatry
Mdu sii B o3-DN
Ban hdnh theo QD sO tSIZOOO/qD-BTC ngity 20/312006
vd cdc sria OOi , UO sung c6 li€n quan cria BTC
gAo cAo LUU CH{IYEN TIEN TE
( Theo phucng ph6p tr.uc ti6p )
Quf I / 2013
vitinh : Vigt Nam d6ng
Dcrn
M5
CHi TIf,U
SO
Th.
minh
Liiy k6 ti'tlffu nim d6n cuiii n5m nhy
QuiU20l2
Qui V2013
tir hgat ttQng kinh doanh
1. Ti€n thu tu brin hing, c.c6p dich vq vd doanh thu kh6c
01
410.334.458.603
262.599.110.345
2. Ti6n chi trd cho ngudi cung c6p hang h6a vd dich vu
02
(212.066.987 .667)
(206.70s.9s7 .013)
tri
4. TiAn chi tri
cho nguli lao d$ng
03
(9.s38.374.97s)
(s.s46.622.944)
lSi vay
04
(6.0e1.661.964)
(t3 .266.829 .3e3)
I . Luu chuy6n tidn
3. TiAn chi
tQ
0
5. Tidn chi nQp thui5 thu nhep doanh nghiQp
05
6. Tidn thu kh6c tir hqat dQng kinh doanh
06
12.t22.214.126
7. TiAn chi khric tu hqat dQng kinh doanh
07
(r s.754.880.60s)
(e.23638e.428)
20
fig.A04.767.518
42.088.194.994
Luu chuy6n tidn thuAn tir hgat elQng kinh doanh
II . Luu chuy6n tidn tir hgat rlQng dAu tu
l. Ti€n chi d6 mua sim, x6y d1mg TSCD vd TSDH kh6c
lf,
14.244.883.427
(6.868.478.200)
21
(31
.286.r4t .847)
0
nhuqng ben TSCD vd TSDH kh6c
22
3. TiAn chi cho vay, mua ciic cdng cg ng cria don vikh6c
23
(25.000.000.000)
4. Ti€n thu hdi cho vay, b6n l4i c6c c'cg ng cria don vf khric
24
1.029.937.699
25
0
26
0
27
1.689.022.8r4
1.606.812.297
30
(29.149.517.687)
(36.968.968.373
31
0
32
0
2. TiAn thu t& thanh
vio
vikd6c
6. Tidn thu h6i elAu tu g6p v6n vio don vi khric
7. Tidn thu ldi cho vay, cO tfc ve lqi nhu?n dugc chia
5. Ti6n chi elAu tu g6p v6n
clcrn
Luu chuy6n ti6n thuAn tir hgat tlQng tlAu tu
III. Luu chuy6n tidn tf tri hgat tlQng tiri chinh
l. TiAn thu fir phdt hanh c6 phii5u, nh4n v6n g6p cria chri sd hiru
2. TiAn chi tri v6n g6p cho cdc chir sd htu mua l4i c6 phitiu cira
(267.180.731.000)
2s9.891.092.177
doanh nghi$p da phat hanh
194.000.000.000
72.666.739.237
34
(379.072.s09.474)
(64.843.4s6.000)
5. Ti6n chi tr6 ng thu6 tdi cninfr
35
0
6. C6 tuc, lgi nhuqn dd trd cho chri sd hiru
36
(56.23s.000)
3. TiAn vay ngrin h4n, ddi han nhan dugc
4. TiAn chi
tri
ng gi5c vay
Luu chuy6n tidn thuin tir hgat tlQng tiri chinh
Luu chuy6n ti6n thuAn trong k]
Ti6n vi tuong iluong tidn ttAu ki
Anh frucrng cria thay aOi qt gia h6i dOi qui d6i ngopi
Ti6n
vi tuong tlu'crng ti6n cuiii try
44.47 4)
(r0.032.s81.163)
50
(s5.273.494.643)
(4.9r3.ss4.s42)
60
51.116.087.640
(r8s.128.7
40
tQ
(r 7.8ss.864.400)
18.958.862.274
61
0
70
14.04s.507.732
v.01
1s.842.592.997
Ghi chir:
(1) Nhirng chi ti€u khdng c6 s6 1i9u c6 thri khdng phii trinh bdy nhrmg kh6ng duo. c d6nh lAi sdrttu tU chi ti6u vd "mE s6 "
Ngu'di t$p bi6u
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ndm20l3
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cONG
Gia
Iai
Ty cp MiA DUoIIIG - luuEr uG,r cIA
Canc Sugar
MAu sii Bo9 -DN
( Ban hdnh theo QD sO l5l2006lQE-BTC
Ngdy 2010312006 cria BQ Trufng BTC)
r-A,I
ltcrmoElcctricity Joint Stock Compaay
BAN THUYET MrNH nAo cAo
eutr-NAM2or3
r. oAc prnvr noar ooNc cua coNc rv.
1.
Hinh thrfrc
sO
rAr cHiNH
htlu viin
COng ty C6 phin Mia duong -NhiQt
kinh doanh si5 :9OEOOO148. Ddng ki Hh dAu, ngdy 02thhng08 ndm 2007. Ddng ky thay d6i lAn thf
nh6t, ngdy 02 thdng 10 ndm 2007. Dlngky thay aOi tAn thri hai, ngiry 22 thdng 07 ndm 2009. Ddng
ky thay eOi tin thr? ba, ngdyl8 th6ng 12 ndm 2009. Edng hj thay ddi lAn thri tu, ngdy 23 thdng 06
ndm 2010. Ddng lcy thay d6i lAn thrl.ndm, ngey 11 th6ng 11 nim 2010. Ddng hj thay d6i lAn thri 6,
ngdy 19 th6ng08 ndm 201I do Sd k6 ho4ch vd dAu tu Tinh Gia Lai c6p. D6ng (f thay AOi tan tht 7,
ngdy 18 thr{ng 05 ndm 2012 do Sd k6 ho4ch vi dAu tu Tinh Gia Lai c6p.
Gi6y chung nhQn
Tinh Gia Lai cdp. Ddng ky thay d6i lAn 1 Gi6y chimg nhfln ttAu tu di6u chinh sti:
1950/GCNDgCBglI c6p ngdy 30 thrlng l1 ndm 2009 do Uy Ban Nhdn Ddn Tinh Gia Lai cdp. DEng
ky thay AOi CiAy chung nhfn dAu tu diAu chinh s6: 1950/GCNDC2/3911 cdp ngdy 31 thang 10 ndm
2011 do Uy Ban NhAn Ddn Tinh Gia Lai c6p.
C0ng ty ni6m ytit lAn dAu ngiry 23/1212009 tr6n sin giao dlch chfmg khoiin Thdnh pnO UO Ctri
Minh voi sO lugng lit 12.613.472 cd phi6u.
Ni6m yi5t UO sung lAn 2 ngity 02/12/2010 vdi sii lugng 1.892.020 cd phi6u.
dlch
COMPANY.
T6n giao
vi6t
: GIALAI
tat :
CANE SUGAR THERMOELECTRICITY JOINT STOCK-
sEC
Vdn phdng vd
nhi mly
ci.r- COng
ty
du-o.
c d{c tai sd 561 TrAn Hmg Dpo, Thi xd Ayunpa, Tinh
Gia Lai
Hinh thr?c v6n cht s0 hfru: C6ng ty cd phAn
V6n itiAu
l9
:126.134.720.000 \rNE
+ Tdng s6 c6 phAn
: 12.613.472 CP
Dtin ngiy 01 th6ng 12 ndm2010 C6ng ty cho ph6t hdnh tdng v6n diAu lQ l6n:
+ V6n iti6u
+ Tdng
lQ
sO cd
D6n ngdy 05 thang 09
+ VOn
:145.054.920.000
phAn :
{E
14.505.492 CP
nlm 20l lCdng ty cho phrit
lQ
\
hdnh tdng vOn ttiAu lQ l6n:
: 174.065.800.000 VND
+ Tdng s6 cd phAn
:
17.406.580 CP
TOng sd Crin b0 CNV C6ng ty ld: 508 ngudi.
2.
3.
Linh vgc kinh doanh : Sin xu6t Nginh, ngtrd tinh doanh
cfri5 Ui6n
:
C6c ngdnh nghA kinh doanh nhu sau:
+ Sin xudt dudrng vi c6c sin phAm sau dudrng: m0t
Trang 6
ri b6nh kgo,
+ Sin xu6t phan b6n.
+ Sin xuAt nu6c khq6ng, nudc tinh khirit d6ng chai.
+ SAn xu6t c6n thgc phAm.
+ Ch€ bi€n hdng ndng sdn (trir mri cao su).
+ B6n bu6n n6ng, ldm s6n nguy6n liQu kh6c (tru g5, tre, nria
+ Brin bu6n mily m6c, thi6t bi
vi
vi
mri cao su).
php tirng mdy n6ng nghiQp.
+ Gia c6ng co khi.
+ NhA hdng
vi
crlc dlch vu dn u6ng phpc vp luu dQng.
+ Khdch spn.
+ V4n
tii
+ XAy
dpg
+
xu6t gach tuynel.
SAn
hang h6a bing duong bQ.
c6ng trinh
+ Chrmg, tinh c6t
+ Tu v6n, tnltit
vi
t<6
.l
k!
thu4t ddn dung khSc
:
.
1I
,{G
pha chi5 c6c loai rugu mpnh.
k! thu{t cdng nghQ l{p du 6n vi quin ly sdn xudt li€n quan d6n ngdnh
duong vir cdn thuc ph6m.
+ EAu tu
tii
tii
vd phAn phOi diQn.
.
rar cHiNn . ooN u rrnN rn srl nuNc rnoNc rc, roAN.
1. Nnm tii chfnh
rr . NAnn
NAm tdi chinh cria C6ng
ty bdt
dAu
tri ngdy 01 thang 01 k6t thric ngdy 31 th6ng 12 hdng ndm.
Don vi ti6n t$ sfr dgng trong k6 tofn
C6cb6o c6o tdi chinh cria Cdng ty dugc trinh bdy bing Edng ViQt Nam (Vl\rD) vir dugc
Chfnh chAp thuQn tqi c0ng vdn si5 65|TC/CEKT ngdy 610211998.
ur. cuuAn nrUc vA cnn Bo rn roAN
.1. Ch6 d0 k6 todn 6p dsng:
Ap
Cdng ty 6p dpng ld hQ th6ng ktf to6n Vi$t Nam nhu dd dang
Hinh thrfrc
sA
kii tofn
[i
v6i B0 tdi Chfnh nu6c Cdng
:
Hinh thirc sO k6 to6n 6p dung ducr.c ddng ky crta C6ng
k6 to6n duoc thgc hiQn trAn phAn m6m tr€n m6y vi tinh.
ty ld Chrmg tir ghi s6. COng viQc ghi sd
COng ty dim b6o dd tudn thri dAy ihi ydu cdu cria c6c Chu6n mr,rc kti todn
Doanh nghiQp ViQt Nam hiQn hdnh trong vi€c lpp 86o c6o tdi chfnh
l.
89 tai
uuNc
hoa xd h6i chri nghiaViQt Nam.
2.
E
rt
:=
+ Tr6ng vd dAu tu mia gii5ng, mia nguy€n liQu
2.
:1
.)A
chinh.
+ Sin xu6t, fiuyAn
PH'
:r"lc
Ti6n vh tuang tlucrng ti6n.
Ti€n bao gdm: Ti€n mdt, tidn grli ng6n hdng
vi
tiAn dang chuytin.
TrangT
vi
Ch6 d9 K6 todn
Cric kho6n tuong duong ti6n ld c6c khoin dAu tu ngin h4n c6 thdi hpn thu nOi froac d6o hpn
kh6ng qu6 3 th6ng k0 tir ngdy mua, c6 khA n6ng chuy6n d6i dA ddng thdnh mQt lugng ti€n x6c dlnh
vd khdng c6 nhiAu rfii ro trong chuyiln aOi tfrann tiAn.
C6c nghiQp vg phrlt sinh bing ngo4i tQ du-o.c chuy6n thdnh ddng ViQt Nam theoty gi6 tai thdi
di6m ph6t.sinh nghi$p vu. Khoin ch€nh lQch tj, gi5 do vi$c chuyrin d6i ngoai td clu-o. c ghi nh4n trong
b6o c6o k6t quA hopt dQng kinh doanh.
2.
Hing ttin kho.
Hdng t6n kho duoc x6c dinh tr€n co so gi6 gdc. Gi6 gdc hing t6n kho bao gdm chi phf mua, chi
phi chti bi6n vd c6c chi phi li€n quan trirc tiiip kh6c ph6t sinh d6 c6 ttugc hdng tdn kho d dia di6m vi
trqngthfui hiQn t4i. Gi6 tri thuAn c6 thQ thpc hiQn ld gi6 b5n u6c tinh tr* chi phf udc tinh dC hoan
thinh hdng t6n kho vd chi phi udc tinh cAn thitit cho viQc ti6u thq chring.
Gi6 g6c hdng t6n kho dugc tinh theo phucrng ph6p binh qudn gia quy6n vd ho4ch to6n theo
phucrng ph6p k6 khai thudng xuy6n.
Dy phdng gi6m giri hdng tdn kho dugc trich lAp khi gi6 trf thuAn c6 th6 thgc hiQn dugc cira hdng
tdn kho nho hon gi6 gdc'. ViQc trich lep dU phdng thqc hiqn theo hufng d5n tai Th6ng tu sd
228120091TT-BTC ngiry 711212009 cria B0 Tei Chfnh.
3. Cic khof,n
phii thu thucrng m4i vA phii thu khic.
Ghi nhfn s6 ti6n lei dp thu cria tiOn grli c6 kj,h3n tai cicngdn
tt .
hdng.
:
30% giStriAOi vOi khodn nq phii thu qurl hpn tu tren 6 th6ng dtin du6i 1 ndm.
50% gi|tri t16i vdi khoin nq phii thu qu6 hpn tu
-
70% gi6 tr! eOi vOi khoin no
1,00% gi6
4. Tni sf,n c6
Nguy6n
'Tdi
tri
1
ndm d6n dudi 2 ndm.
phii thu qu6 h4n tir 2 nilm di5n du6i 3 ndm.
eOi vOi kho6n ng
phii thu tir 3 ndm tro l6n.
tlinh hiru hinh.
gi{
sdn cO dintr hiiu hinh duoc
phin 6nh theo nguy6n gi6 trir di Hrdu hao lfry
kt5,
Nguydn girl bao g6m gi6 mua vd todn bQ c6c chi phf md C6ng ty bo ra dO c6 dugc tii sin cO dintr
tinh d6n thdi di€m dua tdi s6n d6 vdo trang th6i sin sing sri dUng. C6c chi phi ph6t sinh sau ghi nhpn
ban dAu chi duoc ghi tdng nguydn gi6 tdi s6n c5 dlnh n6u crlc chi phi ndy chic chan ldm tlng loi ich
kinh t6 trong tuong lai do sri dqng tdi sdn d6. Crlc chi phi khdng thoa mdn diAu kiQn tr€n dugc ghi
nfun ld chi phi trong kj,.
Khi tii sin c6 dinh duo. c b6n hay thanh ly, nguy€n girl vd kh6u hao lfry k6 duoc x6a sO va b6t ky
khoin ldi 16 ndo ph6t sinh do viQc thanh ly d6u dugc tinh vdo thu nhQp hay chi phi trong kj,.
Khdu hao
KhAu hao du-o. c tfnh theo phuong ph:ip duong thing dya trdn thdi gian htu dqng udc tinh cta tdi
sin. Mric kh6u hao phn hqrp vdi Th6ng ti sO ZOEIZO097TT-BTC ngiy 20 thing 10 ndm 2008 cria BQ
Tdi chinh.
Trang
8
-l
2
Dg phdng phdi thu kh6 ddi $uqc l0p cho trmg k{o6n ng phii thu kh6 ddi c[n cri vdo tudi ng qu6 h4n
cit cttc kho6n ng ho{c du kii5n mrlc tdn th6t c6 th6 xiy ra, cu th6 nhu sau :
-
{
;l
C6c khoin ph6i thu thucrng m4i vd c6c khodn phdi thu kh6c dugc ghi nh4n theo h6a don chfng
pOi vOi ng phii thu qu6 h4n thanh toSn
:
i
Lo4i
tii sin
Thni gian khfu hao (nEm)
Nhd cria, vdt ki6n tnic
7
-50
7 -12
5-10
3-10
M6y m6c, thi6t bi
Phuong tiQn vfn
tii
Thi6t bi dsng cs qu6n ly
5 . Tni
sin cd dinh vd hinh.
Quy6n sfr dgng tl6t
nhfn ld tdi sin cO Ainn v6 hinh khi COng ty ducr. c Nhd nudc giao d.at
c6 thu ii6n sri dung dAt ho4c nhfn duqb quyAn srl dgng A6t 1tru trulng hgp thu€ d6t ; va dugc c6p
QuyA.n sir dgng dAt
gi6y chrmg nh6n quyAn sft dung d6t.
Nguy€n giri tdi sin cti illnh v6 hinh lA quydn srl dgng d6t dugc xrlc dlnh ld todn bQ cdp khoAn ti6n
chi ra d6 c6 [uy€n sri dgng e6t hqrp ph6p cQng c6c chi phi cho dAn bir, gi6i ph6ng mat Uang , san l6p
mat bing , lQ phf tru6c b4 ,....
Quydn sri dpng dAt kfi6ng c6 thdi h4n thi kh6ng dugc khAu hao
Cr{c tdi
.
sin c5
.
Kh6u hao tii sdn cO Ainn v6 hinh du-o. c tinh theo phuong ph6p
hiru dgng u6c tinh cria tdi s6n. Mirc khAu hao phn hqrp v6i Thdng tu sO 20312009/TT-BTC ngity 20
th6ng 10 ndm 2008 cria B0 Tei chfnh.
6. Chi phi
tri trufc dii hgn.
Chi phi tri tru6c dni han phin 6nh c6c chi phf thgc tti Ca phat sinh nhmg c6 li6n quan tltin ktit
qui hoSi d6ng s6n xu6t kinh doanh cria nhiAu ni6n tlQ kti to6n. Chi phf tri tru6c ddi han duqc phdn
bO trong khoin thdi gian md lgi fch kinh tti dugc dU ki6n t4o ra.
7. Chc khoin phii trf,
vi
chi phi trich
trufc
C6c khoan phii tri vd chi phf trich tru6c dugc ghi nhfn cho si5 tiOn phii tri trong tuong lai lien
quan dtin hdng h6a vd dich vU de nhfn kh6ng phq thuQc vdo viQc Cdng ty ttd nhfln dugc h6a don cria
nhi cung cAp hay chua.
8. Chi phi
tli vay.
Chi phi di vay duo. c ghi nhfn vdo chi phi trong kj'. Trudng hqp chi phi di vay liOn quan trgc ti6p
dtiir vi6c dAu tu xdy dpg c6c c6ng trinh trong giai dopn dAu tu xdy dpg ccv b6n d0 dang dugc tfnh
vdo gi6 trf cria tdi sAn d6. Khi cdng trinh hoin thinh thi chi phi di vay dugc tfnh vio chi phi tdi chfnh
trong kj,.
9.
Phin ptriii tqi nhu$n thuAn.
Lgi nhuan thuAn sau thu6 trfch ldp cdc qu! vd chia cho c6c c6 dOng theo Ngh! quytit crla Dai
cO dOng
hQi
.
10. Ghi nh$n doanh thu
Doanh thu b6n hing vd cung c6p dlch vU tlugc ghi nhQn khi c6 khi ndng thu duoc c6c lqi fch
kinh tiS vd c6 th6 x6c dinh dugc mQt c6ch chlc chfn, ddng thdi th6a mdn diAu kiQn sau:
+ Doanh thu b6n hdng dugc ghi nh{n khi nhfrng r0i ro
dd dugc chuyiSn giao cho ngudi mua vi kh6ng con khi ndng d6ng k6 ndo ldm thay aOi quy6t einn
cria hai b6n vd giSbiln vd khi ning tri lai hdng.
+ Doanh thu cung c6p dich vg du-o. c ghi nhdn khi dA hoin thdnh dich vU. Truong hqrp dlch vU
clugc thgc hi6n trong nhi6u k! k6 to6n thi viQc x6c itinh doanh thu trong tung k! du-o. c thgc hiQn cdn
crl vdo tj'lQ hodn thdnh dich W tpi ngiy ktit thric ndm tii chfnh.
Trang9
Doanh thu ho4t ttQng tr{i chinh duoc ghi nhQn khi doanh thu duoc x6c dinh tuong d6i chic ch6n
vd c6 khi ndng thu duo. c lqr ich kinh t6 tir giao dich tI6.
+ TiAn ldi
ducy. c
ghi nh{n tr6n co so thdi gian vd l6i sudt thpc tti
+ TiAn ldi dAu tu trOng mia ld kho6n lAi phAi thu tri khodn rlng v6n cho n6ng d6n ti6ng mia duoc
ghi nhQn trOn co sd thr,rc thu
+ Cd tfc vd lgi nhufn dugc chia du-o. c ghi
quy6n nhQn lgi nhfn tri viQc g6p vdn.
11. Thu6 suAt vit
cic
lQ
nhQn
phi nQp ngAn sich nhi
khi c6ng ty duoc quyAn nhqn
nur6,c
cO
tric ho{c duqc
mi cdng ty itang 6p dgng:
Thu6 thu nhip doanh nghiQp
+ Thu6 su6t thuti TNDN du-o. c 6p dpng mric thu6 su6t TNDN liL l0% trong thdi hqn 5 ndm kC tir
ndm20A7 vd bing 25Yotrongc6c ndm titip theo .
+ Tir ndm 2012 d€n n1m 2013 gidm 50% thuiS TNON tr€n thu6 suet 25% ( kh6ng 6p dr,rng cho
phAn lqi nhu$n tdng thOm cria phAn dAu tu md rQng)
tnu6
Crcr
+ Ap dgng mfc thu6 suet 5o cho c6c lo4i s6n phAm: Duong, Mft ri, Phdn b6n.
+ Ap dung mirc thui5 sudt l}Yo cho c6c lo4i san phAm: Nudc tinh khitit, EiQn.
C6c lo4i thuti k*rdc vd Lq phf nQp theo quy dinh hiEn hinh.
12. Cfc b6n li6n quan
C6c b6n dugc coi ld li€n quan n6u mQt bdn c6 khd ndng ki6m so6t ho{c c6 6nh hunng tl6ng ke
e6i vOi bOn kia trong viQc ra quy6t dlnh cfc chinh sdch tii chfnh vd ho4t dQng.
Trang l0
THUyfT MrNH nAo cAo rAr cnixn (tirip theo)
V .Thdng tin b6 sung cho cdc kh6an mgc trinh bdy trong Bing cf,n Oiii hii tOan
I
. Ti6n
vi
.
c:ic khodn tuong tluong tidn
Don vitinh : VND
Quf V2013
).
-.I len mat
15,842,592,997
0t/01/2013
93,996,710,
Ti6n goi ngdn hang
0
28,022,090,930
Cdc khoin tuong duong titin
0
23,000,000,000
c0ng
15,842,592,997
51,116,087,640
Quf V2013
Don vf tinh : VND
01/01/2013
2 . Cic khoin ddu tu tdi chinh ngfn hqn
25,000,000,000
Cho c6ng ty tliQn Gialai vay nglin hpn
cOng
3 . Cdc kh6an phii thu ngin hqn khdc
Don vitinh : M{D
Tri tru6c cho nhd cung cdp
Trd trudc n6ng ddn trdng mia
Qui V2013
0u0l/2013
4,369,872,540
5,846,314,735
13,364,008,681
PhAi thu ktr6c
Du phdng gi6m phAi thu ng6n hqn kh6 ddi
c0ng
76,647,510,376
'103,074,613
6,401,950,954
(281,031,440)
(28 1,03 1 ,440)
18,155,924,394
88,614,744,625
4 . Hdng t6n kho
Eon vitinh : M{D
Quf V2013
Hang mua tlang tli trdn ducrng
0lt0t/2013
27,600,000
Nguy€n liQu , vflt liQu
10,899,048,871
10,384,194,328
C6ng cg, dung cU
860,341,97L
2,154,964,448
Chi phi SX,KD dd dang
606,397,517
4,617,729,463
126,375,790,242
91,915,774,750
147,786,340
247,274,305
138,889,364,941
109,347,537,294
Thdnh phAm
Hing h6a
c0ng
5 . Thu6
vi cfc kh6an phii thu nhir nufc
Don vitinh : VND
Quf V2013
Thui5 thu nhflp doanh nghigp nQp thtra
0u0t/2013
121,365,859
C6c kh6an phdi thu nhd nudc
c0ng
121,365,858
Trane
11
6 . Tni sin cii tlinh hii'u hinh
Nguy€n Gi6
Nhir cria, v$t
ki6n trric
du 01/01/2013
Mua trong ndm_
Thanh $, nhugng b6n
si5 au
suostzots
Khiu
hao
vitinh: VND
Dcrn
91,363,435,427
567,339,395
91,930,77
sii au oUoUzot:
4,822
Mfy
m6c thi6t b!
919,340,324
TB dqng cg
truy6n ddn
an
6,807,741,401
559,463,636
430,446,897,940
23,598,310,752
2,240,644,287
c0ng
530,858,719,055
24,725,1.13,793
7,367,205,037 2,244,644,287 555,583,832,838
454,045,208,692
35,299,066,619 160,819,344,099
KhAu hao trong nam
Thanh l), , nhuong b6n
P.ti$n v.tdi
2,048,413,097
t84,174,747
7,745,020,470
I,196,748,528 199,363,572,343
114,160,500
8,962,696,041
sii au sUosrzotl
36,218,406,943 168,564,364,569 2,232,587,844 1,310,909,028 208,326,268,394
Gi6 tr!cdn l4i TSCD hiiu hinh
sti ou oUoUzots
56,064,368,808 269,627,553,841 4,759,328,304 1,043,895,759 331,495,146,712
T4i ngiry 3l/0312013
s':tnsffi,vg 2ffi,awsaa,ln 5p
* ciA hi cdn lpi
cria TSCD dung th6 chdp , cAm ci5 dam b6o c6ckh6an vay tpi ngdy 3110312013:8.061.239.749ddng
* Nguydn giri TSCD dA kh6u hao hiSt nhrmg vdn cdn sri dung tai ngiry 3110312013: 100.502 .9l5.942ddng
* Nguy6n gi6 TSCD chb thanh lf :
* C6c cam k6t ve vi6c mua , biin TSCD hfu hinh c6 gi6 tri lon trong tuong lai :
* C6c thay aOi nrac ve tSCp hiru hinh :N6ng CS nhd m6y tu 2.500TMN l€n 3.200TMN l6n 3.500TMN
.
r
,
-, vd^ hinh
7 . Tni s6n cd dinh
.
Nguy6n gi6
Dcrr vi tinh : VND
Quydn
sri'dgng Lqi
th6
thuong
Nhiin hiQu
hhng
PhAn m€n mriy
Mua trong nim
Thanh ly, nhuqng biin
Gi6m khdc
lrrollzorl
589,186,516
589,186,516
KhAu hao
sri au oUouzots
508,535,122
s30,295,682
508,535,122
21,760,56A
530,295,682
80,651,394
58,890,834
80,651,394
58,890,834
sti ou
21,760,560
Kh6u hao trong ndm
s6 ou srlostzorr
Gi6 tricdn l4i TSCD vd hinh
s6 du o1/ori2ot3
T4i ngiy 3l/0,312013
- Thuy6t minh si5 li6u vd gi6i trinh khric theo y€u cAu cria ChuAn mgc k6 t6an s6 04"TSCE v6 hinh "
8 . Chi phiXDCB d&dang
Don vitinh : VND
c0ng
w
2,836,484,520
0t/0u2013
9 . EAu tu dhi h4n kh6c
Don vitinh : VND
Quf V2013
Sii
lu'one
956,105
DAu nr cd phii5u CEC
Cho vay ddi h4n : mua miiy cdy , ddn tr6ng mia ,xe chd mia
c0ng
Trang 12
0t/01/2013
Gi6
tri
14,341,575,00A
56luorrs
956,105
Gi6
tri
14,34I,575,000
5,465,113,449
tri
10 . Chi phi
trurS'c diri hgn
Don vitinh : VND
0t/0t/2013
Qui V2013
Chi phi cho gilqan tri6n khai kh6ng thi ti€u chudn ghi nhAn lA TSCE
C0ng cq dung cu cdn ph6n b6
,r
ri.
tnue^ dat
Ti6n thu6 ddt thlrc nghiQm tr6 tru6c nhi6u ndm
Chi phi tu vdn mua b6n tli$n
HQ th6ng nlrdn sg -Ti€n luong
-.i
lren
t5r.256.509
-ffiw
cOng
ll
.
Vayvi ngngin
2.577.934.478
1.497.024.192
1.265.116.820
4.700.8s0.211
867.010.218
3.496.211.532
2.823.057.001
1.287.138.719
4.763.958.274
t.243.s14.258
190.456.888
ffi
h4n
Don vitinh : VND
+
Ngdn hdng TNHH MQt thenh vi6n HSBC Viet Nam
Ngdn hang TNHH MQt thenh vi6n ANZ ViQt Nam
Ngdn hnng NN-PTNT Tinh Gia Lai
Nq ddi h4n d€n h4n tri
65.000.000.000
52.000.000.000
42.000.000.000
+
+
c0ng
159.000.000.000
12 . Thu6vi cdc kh6an
phii
nQp
65.000.000.000
52.000.000.000
50.000.000.000
76.594.658.667
-43.ffi-.4.:ffiT
nhi nurfc
Dcm vi
tffi : VND
;
I
8.364.s06342
Thud thu nh4p doanh nghigp
Thu€ thu nh{p c6 nhdn
28.493.059
s2.792.500
C6c lgai thf€ kh6c
Z-Jz3J26.4-T
c0ng
13 . Chi phi
phii
85.120.076
292.500
T8omfir'sr
tri
Don
Qui Ii2013
Chi phi khdu hao
Chi
Chi
Chi
Chi
phi
phi
phi
phi
0l/01/2013
14.104.6s2.307
phii tri ktSc
178.975.000
chi chinh sdch thu mua mia
ki6m t6an
ldi vay
328.509.313
259.000.000
1.166.966.666
T6'ffi.nt3786-
c0ng
14
vitinh : VND
.Cic kh6an phii trfr, phii
nQp
145.000.000
427.526.532
259.000.000
1.484.301.856
----T15828388-
ngln h4n khdc
,
Ecrn vi tinh :
VND
0t/01/2013
77.124.486
177.048.948
25.430.291
Bdo hi6m xd hOi
r
Bio hi6m Y
B6o hi6m thdt nghipp
I.{hAn lry qui, ky cugc ngdn h4n
Cric kh6an phAi tr6 , phdi nQp kh6c
t6
1.466.141.640
2.204.723.640
r7a,616.200
396.985.600
67.385.600
1 1.
150.600
85.390.600
74.075.000
c0ng
-T3-5tr6T0T8t
vi
632.142
14.323.317
+ C6 tuc phii trn
+ Thr) lao phg c6p HDQT+BKS
+ Cdc khoin ph6i tri phdi nqp kt6c
15 . Cfc khofrn vay
63.794.250
ng ddi hqn
225.000.000
104.600.000
-.68-.esmK
Eon vf tinh : VND
Vay C6ng ty DiQn Gia Lai
+ Tru : Vay ddi h4n tt6n h4n tri
35.000.000.000
c0ng
35.000.000.000
76.594.658.667
Trans
13
135.477.850.807
t6 . Viin chri sfi hiiu:
a. Tinh hinh ting, gi6m ngubn v6n chri s6 hfl'u
Esn vi tinh : VND
Viin dAu tu cria chri
sfr hiru
sii au t?i 0ll0L/2012
r74-065.800.000
C6 phi6u
qu!
Ch6nh
ty gi6 h6i
tQch
Qui
tu phdt
tri6n
dAu
tlo6i
(1.044.000)
- Tdng trong n[m
Qug dU phdng
chinh
tii
Lgi nhugn sau thu6
chua phf,n phiii
,
cOng
21.646.199.241
8.162.040.322
12.185.917.609
216.058.913.172
6.398.434.260
3.199.217.130
63.984.342.596
73.58r.993.986
62.743.503.3tr
62.743.503.31t
- Gi6m trong n[m
s6 ou t4i 3utzt2otz
r74.06s.800.000
(1.044.000)
28.044.633.501
1t.361.257.452
13.426.7s6.894
226.897.403.847
sii au t?l 01/01/2013
174.065.800.000
(1.044.000)
28.044.633.s01
11.361.257.452
13.426.756.894
226.897.403.847
1.601.980.609
32.039.612.178
36.845.554.005
r1.37'1.004.921
11.377.004.921
34.089.364.1s1
252.365.952.931
3.203.961.218
- T[ng trong ndm
- Giim trong nbm
sii au tai 3l/0312013
r74.06s.800.000
(1.044.000)
31.248.594.719
Trang
14
12.963.238.061
b. Chi ti6t v6n tIAu tu cria chfr sO hiiu
Don
-.,
von
CP
Tdng s5
thudng
vitinh : VND
0l/01/24t3
3t/03/2013
ViSn
T6ng sti
H:P
lten
doanh
Viin CP thudng
Viin g6p li6n
doanh
V6n g6p cria nhd nu6c
Vtin g6p cria c6 ttOng
c0ng
174.065.800.000
174.065.800.000
174.065.800.000
174.065.800.000
* Gi6 tritrrii phii5u di chuy6n thdnh cd phi6u trong ndm:
* Si5 luqng c6 phii5u quT :T6ng c6 phi6u quT c6ng ty dang gifi : 104,4 CP
c. Cdc giao dich vd v6n vrfi cdc chrfr s& hiru
vi
phAn pn6i c6 tf'c, Igi nhu$n
Don vitinh : VND
3l/03/2013
V6n cl6u tu cria chri sd htu
CO tuc lqi nhufn tl6 chia
d. C5 phi6u
174.065.800.000
56.235.000
0l/01/2013
174.065.800.000
81.785.329.000
0l/01t2013
3U03t2013
t7.406.580
Sd luqng c6 phiiiu ttd tldng ky ph6t hdnh
luqng c6 phi6u dd b6n ra c6ng chring
+ Cd phii5u phO th6ng
55 luqng c6 phi6u dang luu hdnh
+ C6 phi6u ph6 th6ng
e. Cfc qui cta doanh nghiQp
17.406.580
17.406.580
17.406.580
17.406.476
17.406.476
17.406.580
Si5
t7.406.580
t7.406.476
17.406.476
0t/01/2013
31103/2013
Qui tldu tu ph6t tri6n
Qui dg phdng tdi chinh
\II
. Thdng tin bii sung cho cdc kh6an mgc
17 . T6ng s6 doanh thu brin hing
vi
31.248.594.719
28.044.633.s01
12.963.238.061
lt,361.2s7.4s2
trinh biry trong B6o c6o tr6t qui hgat tlQng kinh doanh.
cung cdp dich vg
Don
Doanh
Doanh
Doanh
Doanh
thu mflt
ri
thu di€n
thu ph6n b6n
thu nudc khodng vA bec SP khAc
c0ng
vitffi
: VND
12.293.t04.759
9.047.117.180
13398.438.286
4.034.244.s60
681.680.951
1.884.312.761
482.727.046
1.622.286.824
226.621.534.809
339.806.s79.757
18 . Doanh thu thuAn
Qui V2013
c0ng
339.806.579.757
Don vitinh : VND
QuiA200
226.621.534.809
t9 . Gi6 viin hirng brin
Eon vitinh : VND
a
^. nula von mat
Gi6 vdn diQn
L
.^
,,
ula von pnan bon
Gi6 v6n nudc kho6ng vd cdc SP khdc
c0ng
Trans
l5
11.602.369.216
15.154.411.539
9.047 .t 17. 180
4.034.244.560
1.000.090.582
1.896.607.858
281.589.286.071
879.621.028
1.522.449.276
180.867.001.356
l
20 . Doanh thu hgat ilQng tii chinh
Qui
c0ng
V2013
Dcrn vi tinh :
VND
QuiA2DD
3.557.709.940
8.023.840.764
2l . Chi phf tAi chinh
Don vi tinh : VND
Ldi ti€n
c0ng
vay
6.867.032.134
6.867.032.134
.
13.266.829.383
13.266.829.383
22 , Chi phi bfn hirng
Don vi tinh : VND
QuiU20l2
Qui V2013
497.387.127
Chi phf nhdn vi6n
Chi phi dd dtng, vat liQu
Chi phi kh6u hao TSCD, dich fu mua ngodi
Chi phi bang ti€n khric
cOng
299.511.810
37.396.6s5
65.126.541
187.048.360
2s8.736.070
8.724.433.175
9.545.682.913
601.721.409
\
)
!r
23 . Chi phf quin
lf
doanh nghiQp
Don vi tfnh : VND
Chi phi
Chi phi
Chi phi
Chi phi
Chi phi
Quf V2013
2.126.500,2t3
nhdn vi€n
dd dturg, vAt Ueu
kh6u hao tdi sdn cO Ainn
dich vg mua ngoiri
bdng tiAn khric
349.7s2.32s
262.17t.664
c0ng
24 , Chi phf thu6 thu nh$p doanh nghiQp
vi
QuiA20l2
2.350.002.8 r 8
s01.360.491
505.958.780
108.916.224
89.51 1.300
2.113.607383
1.885.333.583
4.960.947.809
s.332.166.972
lqi nhuAn sau thu6
Don vi
T6ng thu nhQp chiu thu6
Thu6 thu nhfp doanh nghiQp phii nQp
Lqi nhuan sau thu6 thu nh4p doanh nghiQp
VU
. Thdng
41.r39.459.569
8.485.812.200
32.039.612.178
:
VND
34.449.843.628
7.081.705.707
?r';965"137.9n
tin vd cfc b6n c6 li6n quan
Don
Qui V2013
Cdc ctdi t6c li€n quan g6m c6
:
C6ng ty CP DiQn Gia Lai
+ Mua hing h6a vd dich
ru
228.188.991
+ C6c khoan vay tld nh?n
25.000.000.000
+ Chi phi ldi vay
876.944.445
+ Cho vay
3s.000.000.000
+ Thu nhQp lai tiOn grii
COng
tffi
ty CP Dudng Bi€n Hda
+ Thu tiAn b6n thdnh phAm
+ Mua hang h6a
+ Chi he
hi
vi
131.045.513.155
dich vq
vay img truoc ti€n hdng
356.482.965
Trang 16
vitinh: WD
/
YIII . Nhiing th6ng tin khdc
* Qui I ndm 2013
COng ty dua viro SX:260.676 tdnmiacdy thu dugc :27 .098 t6n ducmg
* HiQu su6t thu hdi binh qudn ld 9,61tdnmia cdy /t6n duong
x
Qui 1 nim 2013 C6ng ty biin duqc 23.96l.S}}kgtludng gi6 b6n binh qudn : 13.l84dlkg (trudc thu6 )
Ngudi lflp bi6u
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Trane 17
15 th6ng
W*rt he*g