Báo cáo tài chính quý 3 năm 2014 - Công ty Cổ phần Xuất nhập khẩu Sa Giang

CÔNG TY CP XNK SA GIANG
Số:
/CV.SG-14

CỘNG HOÀ XÃ HỘI CHỦ NGHĨA VIỆT NAM
Độc Lập – Tự Do – Hạnh Phúc

***

Kính gởi: Sở Giao Dịch Chứng Khoán Hà Nội
Lợi nhuận Quí 3 năm 2014 của Công Ty CP XNK Sa Giang cao hơn Quí 3 năm 2013
khoảng 23,95% do:
- Quí 3 năm 2014 sản lượng sản xuất và tiêu thụ tăng nên làm tăng doanh thu và
lợi nhuận.
- Trong quí 3 năm 2014 giá cả nguyên liệu chính (bột mì) rẻ hơn so với quí 3 năm
2013 nên giá thành giảm, lợi nhuận tăng.

Trân trọng kính chào!
Đồng Tháp, ngày 20 tháng 10 năm 2014

Tổng Giám Đốc


CTY CP xI{K SA GIANG
Dfa chi:L6 CII-3,Khu CNC,Sa D6c, E6ng Th6p

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5,619,959,511

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130

38,327,9911269

34,339,646r272

131

30,873,537,443

33,099,514,919

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7,719,049,459

1,330,317,420

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19,943,557,363

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2,091,330,659

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152
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570,464,436
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210
211

212

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220
221

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55,803,942,573

58,220,319,069

52,192,176,004

54,476,994,172

222

84,800,494,313

83,339,419,539

223

(32,619,309,309)

(29,962,534,367)

3,621,766,569

3,701,462,169

4,356,692,933

4,356,692,933

224
225
226
227
228

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1,409,693,593

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1211453,173,963

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21,974,053,097

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310

21,974,053,097

19,621,313,646

311

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3,632,576,407

8,783,669,104

313

1,675,320,239

1,157,734,399

314

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315

316
317

247,096,257

650,964,699

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230
240
241
242
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259
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331

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334

v.20

335

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421

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202,506,355

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99,791.78

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653,445,520

143,6521754,77

8,067,537,179

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2,309,929,100

143,096,192,911

41,459,106,504

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203,596,236

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3,681,23001

13,335,979,037

17,66

277,111,773

1,019,910,951

1,473,095,944

241,873,7

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669,710,0421

51 VI,3O

466,113,906

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31404,119,376

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2r746,4211474

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156,351,295,525

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156,926,099,172
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(22,995,119,129)

(23,362,974,700)

(22,199,433)

(10,906,442)

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(1,415,999,742)

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5,579,523,920

6,969,396,51.6

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TiEn Vi6t Nam

224,255,t81

t1,977,802,561

11121

Ngoai tC USD

351,906,209

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12,064,855,911

'

94,193,518

35,597,042,479

35,509,230,277

137,201,93!

247,796,000

273,4O5,009

395,199,691

TiEn m5t cAD (dota CANADA)

77,172,000

4,340,800

15,512,800

4,340,900

15,512,800

I 1211

VND (NH C6ng ThrJdng Sa D6c)

97,339,187

501,278,761

409,090,903

7,780,799t754

1,958,722,347

L89,527 tO45

tt2t2

VND ( Vietcombank)

1,802,650,942

38,076,900,720

39,782,488,s03

103,400,800.576

108,651,220,651

97,063,1s9

1r214

VND (NH PT Nhe DBSCL CN Sa D6c)

46,740,009,915

43,783,722,236

714,2s0i40,324

114,125,375,452

11215

VND (NH DEU Tu & FIVN CNK/ Sa D6c)

L,742,529

4,457

11217

VND (NH Vietcombank) CN Sa D6c

7,595,214

19,373

33,000

I 1218

VND (NH Eximbank Sai Gdn)

8,977,577

110,000

tt2t92

TrEn gu1 VND NH Techcombank

L12194

TG vND NH A cnau peo sa o6c

112195

vND (NH o{MBANK cN eiruH enUl cw se

11220

VND (NH Sei Gdn T.Tin CN Chd Ldn)

1123

0312006

D6n ngAy; 30/0912014)

20/10/2014 11:21:35 AM

1

201

cua tso I ar Lntnn

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USD (Vietcombank)

17225

USD (NH DEu Td & PTVN CNto/ Sa D6c)

LL227

USD (NH Vietcombank) CN Sa Ddc

IL22B

USD (NH Eximbank SAi Gdn)

11229

USD (NH SAi Gdn T.Tin -CN Cho Ldn)

11231

tiEn guf USD NH Techcombank

11233

uso un A cnau

1131

TrEn dang chuydn - VND

1132

TiEn dang chuydn-NgoEt tQ

131

Phai thu khiich

1331

Thu6 GTGT dudc khSu tnt HH, DV

1381

Tii sin thidu

pGD sa

o6c

hing

52,806,304

36,0s2860

976t72!

Phii thu

139

DP phei thu n0 kh6 ddt

khSc

Repoft Src : Gl_rptTrialBa lanceAccum

7,746,986
7,571,597

99,000
110,000

,l

44,925,437

362,788

(

362,788

70,627,728

2,tt9,99t,12!

2,180,780,188

27,541,2t7,728

g,riss,se

27,678,989,t82

r

t

,l

1,000,000

1,000,000

25,003,951

25,559

132,000

91,693

3,943,817,688

25,326,6s2,053

27,739,970,L09

76,794,990,53t

103,683,714

26,492

4,841,277

69,944

49,093

280,448

22,308

2,118,700,000

28,386,61s,982

176,151

L,530,499,632

,

10,590,216

176,tst
419286

106,927

58,754,716

2,118,720p87

62908,345,800

186,837,645,800

186,837,545,800

2,118,700,000

2,118,700,000

28,385,700,000

28,385,700,000

26,068,182,925

48,662,329,729

43,532,293,849

L55,261,589,423

1,009,831,541

7,976,180,065

2,140t90!t955

5,383,965,576

6,762,766,156

3,144,838

48,059,240

299,100,000

421,106,145

299,lOO,OOO

434,207,150

i)

t,9o7,4g9
10,590,216

28,387,577,554

67,908,345,900

133,946,337

103,770,206
4,771,333

1,819

2,197,936

)

24,897,520

1,125,145

chd xrl l,i

1388

59,741
9,068,588

3,009,093,993

t77,347,593

158,005,152,750

423,300,000

78,342,8s1

58,775,697

29t198,217,204
845,109,651

L33,946,337

42!,705,145


20/10/2014 11:21;35 AM

Trang

141

T?m ftrg

542,006,497

1421

Chi phi tr6 trddc

564,963,619

1521

Nguy€n lieu, vat lieu chinh

1522

NguyQn lieu,

1523

Bao bi cdc loai

1524

Nhi6n li€u

15411

7,422,543,437

L,408,378,676

496,243,596

38L,757,525

3,511,608,841

3,480,977,557

556,171,318

2,0s1,082,436

7,739,231,33L

680,049,690

2,502,708,772

24,2!9,455,094

438,569,496

848,993,518

4,513,778,488

5,070,72L,663

5,434,947,267

406,573,780

3,016,919,909

3,080,037,018

Chi phi dd dang SGI

97,4L2,816

L7,810,L23,692

!7,273,825,502

50,651,877,553

51,003,609,936

15412

Chi phi dd.dang SG2

401,053,862

20,306,865,617

19,622,197,267

63,603,566,472

63,615,049,083

1,085,732,2L2

15413

cni phi odloang xIP

3,455,641,269

3,426,726,919

70,063,27L,154

28,914,450

75422

Chi phi gia c6ng NVL

9,496,000

9,496,000

1551

Thinh phdm

SG 1

1552

Thinh phdm

SG2

1553

Thinh phdm xTP

1554

Thinh phdm mua ngoii

1555

Thinh phdm

1561

Gi6 mua hing hod

1562

Chi phi mua hAng

2172

Nhi ct/a, vat ki6n tnlc

61,930,101,L92

2tL3

Miiy m6c thi6t bi

22,386,607,475

2174

Phudng tien v6n t6i, truyEn d5n

2t3t

QuyEn

2141

Hao mbn TSCD hitu hinh

t43

si

vit

liQu phU

SG2 khu A

2,977,778,832

17,269,150,487

234,485,377

'3,427,874,7L9

3,666,468,787

7,035,257

dqng d6't

Xiy

dr.lng cd

phitri trrldc dli

16,550,365,402

3,317,033,235

68,503,430,638

2,415,544,236
16,008,156,062

8,876,545,435

9,988,720,004

70,186,395,202

2,536,341,383

2,404,936,594

399,629,522

77,134,402,313

4,149,552,884

9,081,974,967

343,456,670

9,496,000

9,496,000

5t,059,174,915

51,130,384,296

10,082,2s4,Lsl

L0;373,703,796

63,850,000

63,850,000

63,8s0,000

53,950,000

19,640,947,667

L7,399,357,485

64,176,944,445

6L,067,745$34

7,628,710,365

1,628,710,365

3,459,576,304

3,459,576,304

762,991,179

762,956,900

1,811,340,716

1,811,341,497

418,006,394

L,637,622,720

566,881,186

461,717,695

1,131,268,455

s33,692,69s

1,131,268,455

982900,000

Chi

Vay ngln hqn

33r

PhAi tra cho ngr.fdi b6n

333111

ThudGTGTGU

333121

ThudGIGT hing nhip khdu

3332r

Thud H6u thq, dic biQt

333321

Thu€'nhQp khdu phii nQp

33341

Thugthu nhip doanh

3335

lnue lnu nnap ca nhan

han

628,327,751

628,327,751

4,384,101,693

L,595,649,992

L,637,622,720

708,361,064

3,696,563,911

345,266,861

5,908,058,963

L,069,476

61,5L2,094,798
21t776,450,7t5

61,823,375

l;293,509,477

ra

32,618,308,309

79,695,600

494,586,999
574,560,000

.

2,141,910,000

47,285,744,197
2,129,302,490

9,566,580,000
35,906,761,658

2,129,302,490

976,9t9,969
2,141,910,000

10,141,140,000

115,634,L87,841

104,095,364,105

6,576,956,376

6,576,956,376

3L4,506,937

314,506,937

748,064,579

148,064,579

3t480,347

31,fi0,347

31,480,347

31,480,347

200,403,335

24F,,425,2U

277,177,773

7,459,921,691

1,063,932,800

2!9,4981087

24L,538,290

36,036,636

1,040,003

nghiQp

693,710,996

4,356,692,833

3L,828,732,661

bin

2422

/.5

1,571,939,900

4,356,692,833

311

Repoi 5rc: Gl_rptTrialBalanceAccum

887,933,592

1,571,938,800

Hao mdn TSCD v6 hinh

24L2

24,785,822,413

in:2

794,L18,772

734,925,264

432,763,624
7,999,230,000
4,085,473,052

8s0,911

786,418,324

233,089,824
13,996,433


':
20/10/2014 11:21:35 AM

Tnng in:3

33372

TiEn thu6 rl6t

3338

Cac loai thud khdc

3341

Phai tre cNV vE s6n xudt chfnh

3342

Phei tra cBcNV ( tiEn 5n giiib ca)

3381

Tei sen thUa

3382

Khh phi c6ng ctoen

3383

Bio hl6m xE h$i

3384

Bio hidm

3386

runin

3388

Phat

33881

LEi, cd

3389

BAo hl6m

Quy

fi

17,423,280
2,379,165,909

7,233,5L0,742
477,243,O00

21,606,250

21,606,2s0

21,423,280

2t,423,280

6,169,609,655

21,731,755,415

19,878,453,078

477243,000

1,251,875,320

1,251,875,320

77,423,290

g,4l5,5gg

chdgiii quydt
69,593,802
290,838,061

yt6

5L,759,048

quV lci crrqc ns5n han

tra, phei nop khdc

338,149,442
3,562,252

69,593,802

71,719,067

862,323,597

906,7L7,565

150,040,035

156,595,341

5,000,000

203,699,136

750,000

187,s48p62

tfic phei tra cho chr] sd hfu

d{

thflt nshlep

19,324,900

ph6ng trd c6p met vlec lem

Quy khen thudng

Qu! ph0c

3533

Qu! ph0c ldl dE hlnh thAnh TSCD

3534

Qu! thddng ban Qli DHanh cty

4ttt

Vdn

4131

Ch6nh lQch

Gu

1,30L,Ls6,267

tr-( c0a chrl

ti

d

hfru

1,588,707,314

tii

415

QUY

d{

418

Ciic

qu! khiic thuQc v6n chi sd h8u

427L

LQi

nhuin nim Uudc

4212

LOI

nhuin n5m nay

51121

phdns

chinh

9,416,589

2,645,732,33L

335,232,029

459,93L,287

58,314,354

35,000,000

103,418,200

333,899,442

1,381,347,248

1,123,078,228

20,727,979,150

20,727,979,150

68,s37,359

172,3L2,398

201,661,159

45,045,500

136,898,875

136,898,87s

206,811,800

29,8L5,470

503,900,000

71,719,067

389,421,3t1

45,045,500

19,713,326

2L,449,944

2,481,370,620

1,800,000,000

3,022,983,476

2,637,529,087

3,737,873,ss4

7,094,344,467

213,812,000

L,637,622,720

1,558,891,844

496,100,000

s00,000,000

71,475,800,000

503,900,000

7!,475,800,000

giii diinh giii lai cu6i n5m TC

Quy deu tu phdt tridn

2,241,161,045

1,3L5,264,923

209,919,377

66,412,415

3,022,983,476

lfl

3532

115,003,216

/.5

247,044,637

247,044,637

7,147t580,000

7,L47,590,000

8,8L4,978,877

L,L19,207,578

291,290

8,814,978,817
291,290

5,403,573

25,243,180,703

14,976,805,807

s,403,57t

722,700,000

3,404,178376

L5,157,705,807

L2,3L5,967,t86

12,135,057,186

Doanh thu Sagiang 1 (ND)

9,260,LL9,299

9,260,119,299

26,5L5,0L4,822

26,515,0t4,822

51123

Doanh thu thrJc phdm

1,986,523,884

1,986,523,884

7,284,091,146

7,284,091,146

5112s1

Doanh thu nQi dia SG2 khu A

31,453,379,366

31,453,379,366

511261

Doanh thu XK TP SGI

33,787,335,s53

33,787,336,553

8,853,648,810

9,625,517,349

9,62s,577349

LL,249,913,795

7Lt249,973t795

81,84/.,765

81,844,765

2,200,928,803

2,200,928,803

5,O24,281,387

5,O24,287,387

85,68s,118

85,685,118

85,685,118

85,685,118

9,907,ss7,s85

9,907,557,586

39,419,090,939

39,418,090,839

17278p27

t7,2t8927

33,863,r62

33,863,162

-t

57L262

Doanh thu XK TP SG2

51 1263

Doanh thu XK TP XTP

51t264

Doanh thu XKTP mua ngoli

511265

Doanh thu XK SG2 khu A

5113

Doanh thu cung c6p dlch vg

Repoft Src: GL_rptTi a ltulanceA ccum


20/10/2014 11:21:35AM

Trang

thinh phdm n6i

5122

Doanh thu biin

5151

Thu l5i tiEn gdi cho vay

ti

bQ

giii

5155

LAi ch6nh Bch

5158

Thu nhip hoqt tlQng tai chinh khSc

521

Chi6t kh6'u thudng mai

531

Hing biin bl tre

s32

Glim giii hing biin

17,716,728

67,557t725

67,557,725

I0,676,O29

70,676p29

50,009,066

50,009,066

37,687,994

37,687,994

37O,515,739

310,515,739

8,729

8,729

82,266,943

427,350

427,350

lAi

20,908,290,934

cni phi Nvl pnu

821928,805

Chi phi bao bi

62L4

Chi phf

622

Chi ph[ nh6n c6ng trgc ti6p

6273

Chi phi dung tr,r

6274

Chi phi khdu hao TSCD

6277

li6u

sin xudt

20,908,280,934
825,928,805

5,363,796,912

5,363,786,912

2,021,705,610

2,021,705,6t0

6,833,549,725

6,833,548,725

26,513,500

82,266,943

9L,336,44t

97,336,44L

435,677,957

435,677,951

555,092

Chi phi Nv!'chinh

nii6n

77,716,728

60,008,153,448
2,279,499,379
16,479,259,247

5,832,215,932

21,615,635,031

555,082
60,008,153,448

2,279,499,379
L6,479,259,247

5,832,215,932
21,615,635,031

25,513,500

125,493,363

725,493,363

L,374,090,629

L,374,O90,629

4,292,752,307

4,292,752,307

Chi phi dich vu mua ngoii

1,071,651,377

1,077,65L,377

2,848,443,492

2,848,443,492

6278

Cni pni Oing tiEn khiic

2,197,691,623

2,L97,691,623

7,885,477,064

7,885,477,064

632t

Glii v6n vat

6322

Giii vdn thanh phdm

6351

Chi phi Ei vay phii

63s5

L5 ch6nh lQch bi glii

6358

Chi

6475

Chi phi quAng ciSo

L7

t4

hing ho6

t19,250,036,674

119,250,036,674

22,799,433

22,799,433

22,t99,433

79,445,696

79,445,696

89,918,433

89,918,433

50,345

60,345

Chi phi dich vu mua ngoAi

Chi phi nh6n vi6n

6423

Chi phi db dirng vHn phdng

6424

Chi phi KH

6425

rhud phi &

quin

/

lQ

Chi phi dich vqr mua ngoAi

158,105,576

161,798
158,105,576

174,000

L74,000

L74,000

2,295,567,832

6,035,669,135

6,035,669,135

656,779,239

656,778,238

2,005,671,24L

2,005,671,24L

14,L23,681

74,123,69!

20,439,681

20,439,687

4L,162,5O0

41,162,500

106,107,778

L7,423,290

71,423,280

21,423,280

21,423,290

23,291,003

23,291,003

72,146,158

72,146,159
2,722,063,1t9

ti

phi

13,699,768

16t,798

2,295,567,932

li

TSCD quan

63,850,000

36,220,454,86L

13$99,768

642L

63,850,000

22,199,433

phitai chinh kh6c

Chi phi btng tiEn khiic

63,850,000

36,224,454,961

tri

6418

.

174,000

106,107,778

Chi phi bing tiEn kh5c

955,609,908

955,609,908

2,722,063,1L9

Thu nh6p kh6c

492,534,587

492,534,587

858,892994

19,030,755

19,030,755

278,719,715

278,719,7L5

920,947t098

920,947,098

920,947,098

920,947,O98

Chi phi khiic
L6 do thanh

R epo ft 9rc : GL_rptTrial

63,850,000

li

TSCD

fuk nceAccu m

858,897,994

in:4

/.5


20/10/2014 11:21:35 AM

Trang

ten

M5 TK

sddu.Eu ky
Nd

8211

Chl phiThudTNDN hi€n hinh

Dlr

X6c dinh kdt

P. sinh trong
C6

NE
277,111t773

qui kinh doanh

T6NG CONG

Ngddi lOp bi6u

44,887,756,342
141,108,851,479

141,108,851,479

596,L83,278,788

k|
c6
277t7!L,773

44,887,756,342
595,183,278,788

Ph5t sinh l. kd
Ng
1,063,932,800

744,950,539,377
!,892,914t647,932

56 du cu6t
c6

NE

k|
LO

744,950,539,377

1,892,814,647,932

749,9r5,777,188

K6to5n tnfdng

W,Wffi,fi'W.y

J,'

Repoft Src: Gl_tptTrialBa landccum

/.5

1,063,932,900

)rE
{*g6kfiilfrW'ii'l

in:5

149,915,777,L88

Cdng Ty CP XNK Sa Giang

TK:131- NO PHAI THU
Ngiy 30 thfng 09 nlm 2014
STT

TEN
1

C0ng ty TNHH

NO

TM SX 3K

25,535,520

DNTN Anh Chin
J Cdng Ty TNHH Aeon ViQt Nam
4 CTy TNHH MTV CBTHS An Lpc Thanh
2

5 Brin Le

6 Eai Lf Bich VAn
7 CTy TNHH SX TM Chinh Eat Long
8

9

l0
11

t2
13

t4
l5
I6
t7
18

t9
20
21

22
23

24
25
26
27
28
29
30
31

32

JJ
34
35

36
37
38

39
40

4t
42
43
44
45

46
47
48
49
50

CO

An

Chi Nh6nh CTy TNHH CARGILL ViQt Nam
Chi Nh6nh Pepsico Binh Ducmg

CTy CP Thric An ChdnNu6i ViQt Thdng
Cao Thi NguyQt,Nga
CTy TNHH MTV TM Thdri Trang DQt May VN
H0 Kinh Doanh Duy T6m
Cty TNHH Ndng Lugng Dinh Viet
E6 Vdn D6ng
CTy CP TM DV E6ng Th6p
CTy TNHH N6ng Hai San Gia Thanh
Dpi Lf Truc Hi
COng Ty CP Thucrng Mai vd Sin Xudt Hqp Ph6t
Pham Thanh Hung
HO VAn Hiru
CtaHang T4p H6a Hii YCn
CTy TNHH Ch6nh Khane
CONG TY TNHH KY THUAT MEKONG
DAiLi Lan Trinh
Cty Luong Thyc Ddng Th6p (vinafood mart)
Ng6 Thi HOne Men
Cty TNHH Metro Cash & Carry VN
Ngdn Hang MHB Chi Nh6nh Sa D6c
Ne6 Gidu
CTy TNHH Ch6 Bi0nN6ng Hei SanNam Hdi
Nguy6n Ngpc Lang
DNTN Kim Phric Huy
Nhe PP Kim TAm
Nhe Phan PhOi Minh ThAi
NPP Tdn Dat
Nha Phan Ph6i Thanh Lone
Cty TNHH MTV SX TM DV XNK Thanh Thanh TuAn
Nguy6n Thf DiQn

Nguy6n Thi He
Nguy€n Th! Thu Sang
CTv TNHH Pan Ocean
Dai Lf Phucmg ':i "
CTy TNHH SX TM DV Phu6c Hrmg
NPP Nggc Phugng
CTy TNHH TM TP Phone Phf
Ban Chi Huy Qudn SU TX Sa D6c Tinh E6ne Th6p
Cry TNryI Song Nga
IRAN CHi CI.IONG
Ctv fNffH Thanh Htne

7,813,990
10,336,765
20,985,030
4,062,991
453,712,271
51,300,150
959,990
11,845,924

699,996
86,110"794
62,090,094
179,851

400,000,000
208,017
781,000
35,695,061

840,120,517
7,260,050,993
863,429,949
6,241,818
29,380,825
32,399,400
16,357,000
65,080,180
61,828,613
22,404.,400
538,617,209
500,005
24,200,000
19,100,153
126,178,924
4,254,663
16,223,334
220,610
1,355,111
11,616,227
950,565
8,030,063
15,596,550

24,200,000
168,720,288
60,344,480
12,600,060

2,424,006

4,481,670,899
2,500,025
I24,318,696
4,650,804
1,500,015


51

52
53

54
55
56

57
58
59
60

6t
62
63

&
65

DNTN SX TM Ti6n Hmg
DNTN Thuong M4i Nam Phong

CTy TNHH Th6o Nhu Y
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CTY TNHH ThUc Phdm Pepsico Vi0tNam
DaiLy Thdng
Irdn Vin Hung
Vd Thi Kim Cric
CN CTy CP LTTP Vinh Long-NM Thric An Thiry San Doml
CTy TNHH TM DV VT Vinh Nshi
CN Cty TNIIH MTV TM TTDM VN - Si0u fni Vinatext Sa
CTy TNHH TM CNTP ViQt Vuqng
ANHING CORPORANON
AsiaEngros AS
BESPOKE FOODS LTD
COOKS DELIGHTS LTD
DONG )(INH HAI YI TRADING CO., LTD
ELEMENTAL

66
67
68
69 FG Food Carpati
70 Flying Trade Ltd

9,659,623
206,673,641
8,940,031
86,441,190
1,313,092,000
23,240,499
147,011,700

32,223,343
- 2,500,025
2,52grggg
5,115,025
33,330,055
283,602,231
107,561,724
237,032,169
490,356,504
133,750,369
286,82r,000
5,099,050
1,305,035,550

HOKA TRADE s.r.o
72 Hoo Hing LTD
71

62,822,224
671,773,500
2,290,686

73 Hua San Wan Foods Mart.Inc

74

KK Food Trading Co.,LTD
Yick (UK) LTD

289,996"560

75 Kwan

76
77
78
79
80
81

82
83

84
85
86

87
88
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90
91

1,743,971,69A

Links Korea Co.,Ltd
LIROY B.V
Ly Thea Trading CO, LTD
MICCO AGRO TECH NIGEzuA LIMITED
ONSOLIDATED MICHO NIG.LTD

Paris Store S.A
Polak and Co Im-Ex
S&A FOODSTUFF SDN.BHD
Sarl Som'exo
See Woo Foods Ltd
Scotch Frost C/o Siam Canadian
Sibell

663,286,107
132,913,293
424,293,350
566,505,192
562,536,291
1,135,429,732
628,881,600
2,114,927
47,645,150
1,340,199,000
750,833,640
1,168,357,911
95,457,920
723,809,729
689,544,900
106,908,960
30,873,537,443

Suny Seafood
f,ang Freres S.A

Iinh Son Trading Gmbh

ZHOU & XU TRADING SPR
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7
8

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C'ly TNHH Aeon ViQt Nam
Qgng Ty TNHH Ki6m To6n AFC VW
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COng Ty TNHH TM DV KV Thu6t Anm
ty'INHH SX TM Bao Bi TAn Ti0n PhAt Tai
CT TNHH TMSX Bao Bi TAn Hucme
Uo So Bao Bi Tdn Loi
B5o EAu Tu - Vietnam Investment Review
Iy TNHH MTV KHCN BC T6ng Nhe Hidico
Cta Hang 87
CTy CP Thlrc Ph6m COne Neh0 Sdi Gdn
Chi Nh6nh Cty Sa Giang TPHC-M
COng ty C6 ph6n In T6ne Hqp C6n Tho
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22 Cty XI{K T6ng Hsp Gi6 Rai

NO

1,476,134
44,000,000
12,892,275

9l'2,'l8U
357,665,906
63,000
61,650,000
5,500,000
133,177,600
208,717,000
4,797,600
656,640
82,764,000
6,009,030
3,935,000
422,754
252.160.000
4,224,000,000

81,142,400
83_160.000
18,172,000
381.150.000
2,419,500
23,000,000
84,653,236

23 Huj,nh Hodng

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25
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Llly'I'NHH ChO Bi0n Hii Sin Phf Tan
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SGS Vietnam Ltd.
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IT Quan TrIc KT Tdi Nguy6n Ve MOi Trudne
TY TNHH SX TM DV Bao Bi Tdne Phf
UN lN lhanh Vrnh

CO

292,225,000

'2J,86'1;250

2,310,000,000
37.730.000
33,000,000
43,582,000
5,UUU,0UU

15,000,000

20,541,7Q0

12,197,500
461,448,900
89,208,515
4,064,000
199,500,000

2,640,000
12,276.000
I14,695,400
522,167,580
10,800,000
76,890,000
400.000
2,000,000
379,374,270
248,4T9,349
5,502,000
56,694,715
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CucXticTi€nThuongry

53
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2,246,123,903

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9,949,999,735

7,263,350,149

1,069,476

1,070,257

- Hang h6a
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CQng gi6 giic

hing tdn kho

* GiA tri hoan nh{p
4r phdng gi6m gi5 hang t6n kho trong nim:... ....
* Gi6 tri hang t6n kho dung d6 thC ch6p cho c6c khoan ng:., . . . .....
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05- Thu6 vd c6c khoan phii thu nhd nu6c
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19,188297,328

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...
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c0ng

845,109,651

1,223,910,23L

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1,223,910,231

06- Phai thu dAi han nOi b0

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-

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584,038,80(

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ph6t tri6n

6

t

291,29(

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71,475,800,000
71,475,800,00(

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291,290

0

C

291,29t

7,147,s80,00c

7,712,462,404

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7,695,771,23t

7

- T[ng v6q trong lc],n[m nay

C

0

25,248,584,276

1,119,207,57t

111,568,026,801

1,119,207,571

- Ldi trong lcj,nim nay

12,315,967,186

12,3t5,967,181

- Tdng kh6c
-Gi6m vdn trong lcj,nim nay

25,243,180,703

-L6 trong n[m nay
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Sd

ou culii qs nIm nay

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71,475,800,00(

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b- Chi ti6t v6n dAu tu cria chri lut hinr
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7,147,580,00(

8,814,978,81:

Cudiquyi

c0ng
c- C6c giao dich ve v6n v6i c6c chfi sd hiru vd phdn ptrOi cO tric, lgi nhufln
- V6n dAu tu cria chir scy htu
+ Vdn g6p dAu n[m
+ VQn s6o tens trons ki,
+ Vdn g6p ginm trong kj'
+ Vdn e6p cu6i nAm
- Cd tric,lgi nhuan dE chia

180,900,000
12,140,470,75t

C

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nlm

35,657,590,000

35,657,590,000

35,818,210,00d

35,819,210,000

7{,475,800,000

71,475,800,000

Q3 Ndm nay

Q3 Ndm tru6c

71,475,800,000

71,475,900,000

71,475,800,000

71,475,900,000

25,243,180,70:

180,900,00{
99,579,120,866


d- CO tric
d- CO phitiu
Sd luqng cd phi6u tu tIAu

nlm

di5n

cu6i quf niy tdng : 0 c6 phitiu

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T6ng cQng 7.147.580 c6 phitiu ptrO ttrOng rtang luu hanh
* MQnh gid cO phiiiu :......10.000

d

e- C6c

qu! cua doanh nghiQp

- QuI dAu tu ph6t tri6n
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7,147,580,000
8,814,978,917

hiru

- QuI kh6c thuQc v6n chri sd
g- Thu nhflp vi chi phi, ldi ho{c

16

2g1,2gl

dugc hpch torin tr.uc tii5p vdo

V6n chri s& hiru theo qui 23- Ngu6n kinh

phi

a3 Ndm nay

Q3 NAm tru6c

24- TiLi san thu6 ngodi

Q3 Ndm nay
4.Kh6ng c6 sg thay A6i v€ tinh ch6t,gi6 tri cria c6c u6c tfnh ki3 torin 6nh hu6mg dtin
niOn dQ hiQn tai.
S.Trinh bdy viQc phet hanh,mua lai vd hoan trdcic chimg khoan ng
O.Cd tr?c ddlu;e

7. Trinh

biy

vi

k!

kO

torln gita

chimg khoan v6n.

vi

kct qua kinh doanh ( 6p dgng cho c6ng ty ni6m y6t )
Q3 Ndm nay
25- Tdng doanh thu b6n hang vd cung c6p dich vU
44,35l,Igl,4gg
Trong d6 :
doanh thu

Q3 NAm tru6c

-Doanh thu ban hdng
-Doanh thu ccdv

Q3 Ndm tru6c
41,950,979,439

44,333,962,562

4l,g24,2l3,glg

17,219,927

26,764,619

Chia theo thi trudrng

+ Doanh thu xu6t khAu
+ Doanh thu nQi dfa

23,444,095,302

20,180,025,680

20,999,977,260

2l,744,Lgg,l3g

40,619,366,496

39,467,007,163

3,714,596,076

2,457,206,656

17,219,927

26,764,619

427,350

492,971,934

Chia theo m{t hang

+ B6nh ph6ng t6m
+ M?t hang kh6c
-Doanh thu cung c6p dich vp
26-Cac khoan giam tru doanh thu
-Hang b6n bi tre

hi

"

(b6nh ph6ng t6m)

491,226,490

-Giam gi6 hang ban

- chi6t kh6u TM
.ThUii TTDB
27-Doanhthu thudn vO Urin han!=Ve cung.c6p d.vr;
2$-Giaviin hang bdn

( ^_ . .
-Gi6 vOn v6t
tu,hang ho6

427,350
1,645,454
44,350,754,139

41,458,106,504

36,283,216,961

35,557,656,274

63,850,000

55,920,000

-Girl vdn thanh phAm

36,219,366,961

35,501,736,274

29-Doanh thu hqpt
44,467,616

141,541,649

10,676,029

19,223,956

-L6i ti6n gui,tiAn cho vay