Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Xuất nhập khẩu Sa Giang

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CTY CP XNIK SA GIANG
Eia chi:L6 CII-3,Khu CNC,Sa D6c, Ddng Th6p

nANc cAnv o6r

MiusSBot-DN
Ban hanh theo QD sO |SIZOOOIQD-BTC
ngiry 2010312006 cira BQ trucrng BTC

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Quy IV Nim 2014
Tqi ngdy ..31. thdng.l2.. ndm.2014..
Don vi tlnh:..WD

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TAI SAN

so

I

2

Tii sin ngin

hqn
l. Ti6n vir cic khofln tuong tlucrne ti6;
1.Ti6n

l:

ha.,

5
70,559,337,799

110

12,066,967,550

14,214,560,902

12,066,967,550

14,214,560,902

130

39,626,970,674

34,3391646r272

131

34,860,149,126

33,0gg,514,glg

132

4,938,580,605

1,330,3t7,420

12t,454,098

251,577,227

139

(293,212,155'

(342,763,294)

140

16r975,5541445

19,843,557,363

16,975,554,445

19,843,557,363

v.01
v.02

t2t
t29

Phai thu kh6ch hang

Z"*I!!1truOc cho ngudi brln
J. fhai thq nQi bQ ngdn han
!ryrei thu theo ti6n ct6. ke hoactiiiq'pE;ti.ay dlrre
LSgp khoan phii thu kh6c
F* -DJphdng phai thu ngdn han kh6 ddi (*)

133

134
135

IV. Hins tiin kho
I, Hang t6n kho

t41
kho (*)

?, Pp
Y, Tibnn ngin h4n kh6c
1. qhilbi tre tru6c ngan han

2. ThuE GTGT duoc kh6u tru
3. Thu6 vi c6c khoan kh6c ph6i thu nhd nu6c
5. Tdi san ng5n h4n kh6c
B - TAI SAN DAI HAN
(200 = 210 + 220 + 240 +250 + 2591
- C4c khof,n p_hi! thu dii h4n
1,. Phni thq-dai h4n cira k*r6ch hang
2. V6n kinh doanh d don;ii.uJtt"O.
3. PhAi thu ddi han nQi bQ
4. Phai thp ddi han kh6c
5. Du phdtg phti thu ddi han kh6 dOi 1*;
..;-tI. Tni sfrn c6
1. Tai san c6 dinh hiiu hinh
_;l-{"gly6n gi6

v.03

v.04

149
150

4,017,991,996

151

2,230,996,406

368,198,595

152
154

1,144,456,019

1,223,910,231

642,529,561

5',10,464,436

2,162,573,252

v.05

158

200

54,668,533,024

59,630,002,662

2fi
211

2t2
213

2t8

219
220
221
222
223
224
225
226
227
228

ilinh

tri hao mdn luy k6 1*;
:
Digitally
signed
2. Tei san cO Ainn
thu6 tii
ehinh by
PHM
HU
QUÁ
:Nguy6n gtADate: 2015.01.20
- Gi6tri hao16:37:23
mdn lu! k6
(*)
+07:00
3. Tai sin c6 dinh v6 hinh
rQi5

PHM
HU
QUÁ

tlfiu nIm

72,687,274,655

120

eiiahdffi

phdng_ glam gi6 hang t6n

4

SO

tt2
oei,

?. lly
ejw
III. Cfc khoin phii tnu nefi han
phQqe_

J

56 cu6i quf

100
111

2. C6c khoan tuong ducrng tiOn
[LCl" khoin tIAu tu tii chinh
DAu tu.ng6n han
,,,,1,,

ThuyGt
minh

- Nguy6n gi6
//Lb./

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v.06
v.07

v.08

54,421,239,525

58,220,319,069

50,826,038,156

54,476,884,172

84,973,994,313

83,339,418,539

(34,047,946,157)

(28,862,534,367)

v.09

v.10

3,595,201,369

3,701,462,169

4,356,692,933

4,356,692,933


trl hao mdn luy kC (ij
4. Chi phi xdy dpg co bin do dang
III. BAt dQng sin dAu tu
:,G_!4

- Neuygrl gi6

- Gi6 tri hao mdn luy k6 (*)
lV. Cic khoin tIAu tu thi chinh diri han

1. Ddu tu vdo c6ng ty con
2. _EAu tu vdo c6ng ty li6n trit, iGn aoanh3.P&Ltu dai hqn kh6c
4. Du phdng gi6m gi6 dAu tu tai ahinh dtiha" (-)
Y. Tni sin dii han khfc
1. Chi phi tri tru6c dii h4n
?. Tei san thuO thu nh{p hodn 1ai
3. Tai san dai han kh6c
T6ng cOng
(270 = i00 + 2OO)

tiisin

I
a - NE phiitrri
l. Nq ngln h4n

L lqy
3.

Ngudi mua tri tiOn tru6c

4. ThuC vi c6c khoan ph6i nOp Nhd nu6c
5. Phei tr6 c6ng nh6n vi6n
6. Chi plti phii tri

I_tb"itr+ nli bQ
8. Phei tri theo ti6n d0 kii hoach hqp d6ne iav atms
q.SgS
hho_an ph6i tri, phii nQp ng6n ha" kha;
I0. Dg phdng phii tri ng8n han

_11.

Qu! khen thu&ng, phric loi

II. Nq diri h4n
1. Phei tr6 ddi h4n ngucri ban

Y.t2

v.13

Y.t4

247,293,499

1,409,693,593

247,293,499

1,409,693,593

v.21
127,355,907,679

3

4

[30,189,340,451

4

28,660,177,737

19,621,313,646

310

28,660r177r737

18,621,313,646

v.15

I1,500,000,000

312

5,719,915,133

8,783,668,104

313

1,821,522,057

1,157,734,399

314

v.16

31s

3t6

531,231,269

650,964,688

4,216,409,310

3,169,567,160

397,821,864

520,944,096

4,473,279,104

4,339,43s,220

98,695,629,942

111,569,026,9s5

98,695,629,942

111,568,026,805

v.t7

317
318

3t9

v.18

320
323
330
332

v.19

JJJ

tri

j,"-Dg phdng trs c6p m6t vi6c ldm
_Z Dttpbdng phii tri dii hqn
B - vON cHf sO Hfu (4oo = 4to + 4ro)
l. Y6n chri s& hfru
l. V5n iIAu tu cria chri sd hfru
2. Thdne du v6n c6 ohdn
3. V6n khdc cria chri so hiru ,.
4. CO phi6u quy (*)
5. Chenh lQch drinh ei|lai tii san
6. Ch6nh lOch fi gia hOi doai

7. Quy dAu tu phdt tririn
8. Quy dg phdag tdi chinh

l

41,972,729

331

z.Philitri ddi han nQi bQ
3. Phei tri dii hqn kh6c
4.Yay vd ng dii han
5. Thu6 thu nh0p ho6n lai ph6i

v.l1

(655,230,664)

300
311

brin

(761,491,464)

270
2

NGUON VON
(300 = 310 + 320)

vn ng ngdn h4n

2. Pheiffi nguoi

229
230
240
241
242
2s0
251
252
258
259
260
261
262
268

334

v.20

335

Y.21

336
J)l

400
410
411

v.22

71,475,900,000

71,475,800,fi)0

412

4t3

Dl,2g0

29129+)

414
415

4t6
417

7,147,580,000

7,147,580,000

418

8,814,979,917

7,695,771,239

Quy kh6c thuQc v6n chri sd htu
0. Lqr ntruan sau thu6 chua ph6n ph6i

419

11. Ngu6n v6n d6u tu xdy dlmg co bdn

421

420

11,256,979,835

25,249,594,276


ir

II. Ngudn kinh phi vh qui khic
1.QuI khen thudng, phric lgi

430

kinh phi
3. Ngu6n kinh phi dA hinh thanh TSCD

2.

C

-Ngudn

432
433

TONG CQNG NGUoN VoN (440 =300 + 400)

440

CHi TITU NGoAI BANG cAN o6T

cni rrtu

Y.23
127355,907,679

130,189,340,451

xf ToAN
Thuv0t

56 cu6i

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56 dAu nIm

24

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thu6 ngodi
tu, hang h6a nh0n giii h0, nhdn eia c6ne
3. Hang h6a nhQn b6n h0, nhan kV $:ri
4, Ng kh6 ddi i16 xri lf: trong d6
UpuXu Trading SPR
Qty-ryHH MTV CB THS An L4c Thenh
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EUR
FRF
CAD
6. DU torin chi su nghiOp ,du 6n

2.V*

330,400,34s

202,506,355

106,908,960

20,985,030
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244,683".98

1,770.00

800.00

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Don vi b6o cio: CTY Cp )OlK SA GIANG

Mf,u sii B 02 - DN

Dia chi:L6 CII-3,Khu CNC,Sa D6c,Ddng Th6p

Ban hdnh theo QE sO 1SIZOOOIqD-BTC ngdy
20/0312006 cria BQ truong BTC

xnr euA Hoar DQNG Krl\H DoANH GrfrA NrtN io

BAo cAo

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khoin gi6m trir doanh thu
p. noann thu thuin vd b{n hing
pi cung eAp dich yU (f0 = 0t - 02) l,o

NIm

NIm

Nim

Nim

nay

tru6c

nay

tru6c

4

5

6

7

67,147,621,667

59,107,491,916

210,999,766,550

202,193,664,727

65,303,496

526,091,195

163,693,609

1,179,536,705

58,591,390,631

210,735,072,942

67,092,319,171

201,014,129,022

I

Gi6 v6n hing bin
t1 Yt.27
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nhufn
gqp vii b6n hing vir
lt.
20
lcung cip dich vg (2F10-il)
I

56;032,094,985

14.

48,392,605,910

11,050,223,196

175,334,714,195

163,823,540,667

l0,lgg,7g4o72l

35,400,359,757

37,190,597J55

310,006,040

100,990,954

747,495,254

140,591,145

13,196,101

748,992,652

252,169,004

I

Doanh thu ho4t ilQng tiri chinh
2t vt.26
[. Chi phi tii chinh
22 VI.28
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phi
brin
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24
18.
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16.

25

Lqi

tir

nhufln thuin
dOne kinh doanh

10

ho4t

0

138,042,255

66,200,165
9,199,223

2,701,894,559

2,249,997,946

8,892,330,770

8,056,739,826

1,839,376,614

1,690,329,312

6,649,727,971

6,283,278,729

20,356,023,764

23,531,963,990

116,534,627

30

6,679,376,909

31

246,604,647

32

I 13,468,939

6,336,143,216

{30=20+Ql-22\-04+2$}
11. Thu
12. Chi

khdc
phikhdc

I

nhfp

I

Lqi nhufn kh6c (40 = 3t - 32)

40
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I

(50=30+40)

.133,135,7091

50

51 VI.3O

I

60

I

c6 phi6u

(*)

|

I

6,g87,042,496|,

I

20,149"390,654

24,649,976,97d

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I

514,223,541

l

1,534,134,392

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6,299,299,076

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Ddng Thdp, ngdy 20 thdng 01 ndm 2015
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18,614,256,262

2,10g,725,423

2,6041

(Ky, h9 t6n)

TrAm

I

I

Nguli tfp bi6u

Ghi chni: (*) chi tieu ndy chi

1,117,013,086

I

I

doanh

nehiGp
(60 = 50 - s1-52)

]

I

(207,633,110)

650,899,2901

I

lT,Lc,inhufn sau thu6 tfru nn6p

Luong Th! Bich

482,200,515

I

hiQn hnnh

52 VI.3O

-l

1,313,135,751

I

6,812,512,6171

I

bin tr6n

278,604,279,

I

t6.Chi phi thu6 TNDN hof,n r4i

ccr

l,5gg,2l3,6al

l

I

l8.Lei

1,105,502,641

i

13.

ls.Chi phi thuii TNDN

g2g,5o3,55gl

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Dot vi b6o c6o: .CTy Cp )O.,{K SA GIANG
Dia chi:.L6 CII-3,Khu CNC ,Sa D6c,Ddng

M6u sii B 03 _DN

Th6p

Ban hanh theo

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eD s6 tslzOoOlqE-BTC

Ngiry 20/03/2006 cria Bg truong
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BAo cAo LUU cHUyEN TrEN rp crUa
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Don vitinh:

Lfiy kii t& iIAu nim tl6n cuiii quf

Nim trufc
Luu chuy6n ti6n tir nqt A6o9 Xiot Ooai-n
l.Ti6n thu tu biin hdng,cung c6p d.4r vd D.thu kh6c

tri
.Ti6n chi tri
.Ti6n chi

cho nguni cung c6p hang h6a vd
cho ngudi lao tlQng

DV

Ti6n chi tr6ldi vay
.Ti6n chi nQp thuii Thu nhflp doanh nghiQp
,Ti6n thu kh6c tir hoat rlQng kinh doanh
.Ti6n chi kh6c cho ho4t ilQng kinh doanh

224,541,116,654

219,046,744,055

02

(159,212,429,939)

(146,739,605,535)

03

(30,930,1 92,956)

(30,649,903,974)

04

(139,734,060)

05

(1,662,995,999)

(10,906,442)
(1,710,019,242)

7,979,179,727

9,765,329,553

06

chuydn fiin thuin tic hogt itgng kinh doanh
lI. I,u'u chuy6n tidn tir ho4t tlQng dAu
l.Tidn chi d6 mua sim, x6y dyng TSCE vd c6c tdi san
ddi han

tu

0l

07

(23,927,955,679)

(26,629,244,951)

20

16,747,106,750

211073,393,664

(3,232,715,415)

(371,409,690

O

.Ti6n thu tir thanh l1i, nhugng b6n TSCD vd c6c tdi
s6n dni hqn
.Ti6n chi cho vay,mua cdc c6ng cp ng cta tlcrn vi khdc
.Ti6n thu hdi cho vay, biin lqr c6cc6ng cg ng cria ifon
vi kh6c
. TiAn chi dAu tu g6p vi5n vio don vi kh6c
Ti€n thu frOi eAu tu g6p vrin vio rton vi kh6c
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2t

6,7,9,11
8,11

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416,357,000

738,000,000

55,460,177

99,624,623

23

24
25
26
27

chuyin fiin thudn tir hogr itQng itiu ttr
lII. Luu chuy6n ti6n ttr ho4t dQng tii chinh

30

l.TiAn thu tir ph6t hdnh c6 phi6u, nhfn vi5n g6p cria chri sd hftu

465,214,933

31

.Tidn chi tr6 v6n g6p cho c6c chri s0 hfiu, mua l4i c6 phi6u
c0a

32

.TiAn vay ngin h4n, ddi h4n nhfn

JJ

18,641,140,000

4,125,690,000

34

(7,141,910,000)

(4,134,100,000)

.Ti6n chi

tri

ctuo.

c

ng gi5c vay

Ti6n chi trA ng thu6 tdi chinh
Cr5 trlc, loi nhufn dii tr6 cho chri s0 hfru

chuydn
chuy6n

vi

fiin thudn tb hogt itQng tdi chinh
ti6n thuin trong k! (50 = 20+30+40)

tuong duong ti6n tl6u

35

.

kf

hucrng cria thay A6,i 6r gia n6i eoai quy d6i ngopi
tQ

36

(27 ,87 5,559,150)

(17,436,667,255)

40

(16,376329,

(17,445,077A55)

50

(2,390,120,639)

60

141214,560,902

6t

242,427,296

4,493,531,342
10,129,305,655

(7,276,095\

70

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"Luong Th! Bich TrAm

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LQp, ngdy 20 thdng 01 ndm 2015

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56: 15/2006/QD-BTC ngdy: 20/0312006
cia 86 Tii Chinh

Khu_c6ng nghiEp C, Sa D6g D6ng Thdp

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Tirki: 2014/10 D6nki: z}t4/LZ crirngiv:

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1111

IEn

tll,zt

Nso9l tE.{fbo

137,20L,93L
385,198,691

71122

Ngoai tC EUR

11123

TEn mit CAD (dota CANADA)

11211

VND (NH C6ng Thudng Sa E6c)

17212

VND ( Vietcombank)

lt2t4
1

1215

tt2t7

vivo

pr

1run

Nhe DBscL cN sa D6c)

VND (NH DEU Tu & rrVN CNK/ Sa D6c)
VND (NH Vietcombank) CN Sa O6c

11218

VND (NH Eximbank Sai Gdn)

112192

TrEn guf VND NH Techcombank

172194

tG vl,to

run A ChSu pGD Sa Ddc

112195

vND (NH EGMBANK cN eirun RnU; cn se

11220

VND (NH SAi Gdn T.Tin CN Chq Ldn)

tL22t
t

ViQt Nam

USD (Vietcombank)

Tr & prvN

11225

USD (NH EEU

11227

USD (NH Vietcombank) CN Sa D6c

I 1228

11229
11231
11233
1

131

CNr0/ Sa D6c)

USD (NH Eximbank Sai Gdn)

UsD (NH Sii Gdn T.rfn -cN ChQ Ldn)
tiEn gril USD NH Techcombank

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run A

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TiEn dang chuydn-Ngogi tQ

131

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1331
1381
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dU_d.

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189,527,O45

Tii sin thi6u chd xrr tf

HH, DV

48,603,808,352

48,512,848,005

140,350,070

t27,769,345

409,435,020

40L,773,354

418,069,365

268,515,806

220,474,466

26g,515,g06

220,474,466

401,865,247

48,041,340

11512,800

392,749,654

2,182,654,001

97,063,159

49,546,096,092

46,315,767,712

752,946,996,669

154,965,988,353

3,327,391,539

3,009,093,993

52,430,259,823

49,890,925,490

166,680,700,147

164,006,200,942

5,558,528,316

1,746,996

3,647

1r0,000

980,368

177,4i57,593

1,640,633

7,57L,587

20,399

33,000

80,129

132,000

7,558,975

9,111,655

110,000

44,969,504

42,279,572,335

44,925,437

43,067

2,357,472,001

362,788
9,838,661

198,642,638

362,788
14,672968,364

14,600,523,153

42,Ls3,286,092

24,897,520

25,449

132,000

107,142

L,53O,499,632

37,03L,675,614

36,468,775,077

173,226,666,145

L03,710,206

654,730

235,180

4,777,333

29,699

70,406

t76,tst

943

L,go7,4gg

9,859

27,393,972

1,000,000
1,000,000

10,590,216
58,775,697

29,798,277,204

tnl

L3,003,677,734

150,639,020

4,340,800

TrEn dang chuydn - VND

1132

L3,006,765,973

/,5

845109,551

528,000

2,093,460,769

7,779,975

235,180

104,129,756

78,792

279,737

4,730,626

2,762
740,224

56,594

24,790,969

115,707,388,195

777,094

32,177

1,777,L33

163,615

9,611,191,155

9,610,750,000

87,808,695,000

87,808,691000

274,646340,800

9,773,602,000

37,997,907,737

10,645,910

37,992,267,554

59,276,852

274,646,340,800

9,773,602,000

38,159,302,000

38,159,302,000

72,59t,226,226

68,750,817,361

227,852,815,649

226,755,970111

33,039,626,069

2,975,727,663

2,676,397,295

9,359,693,239

9,439,747,451

7,!44,456,079

3,144,838

48,069,240

GL_rptTi a lBa la n ceAccu m

T


20/01/2015 1:45:33 PM
Tnng in:2

1388

Phii thu khiic

139

DP phAi thu nE kh6 ddi

L33,946,337

:-?m uhg

L4t

r

t42t

Chl phi tra

trudc

1521

NguyQn liQu, vat tiQu chinh

ts22

Nguy6n liQu,

1523

15413

r5422

730,589,835

4,332,518,987

2,469,82L,766

2,230,996,406

3ll,gL2,2g2

7,749,640,354

24,135,639,659

24,884,042,667

4,527,395,127

343,456,670

2,779,576,26L

2,904,244,509

17,655,121,696

17,996,279,476

Chi phi dd dang SGl

277,799,422

693,710,996

23,179,884,859

23,052,750,609

73,83L,762,412

74,056,360,544

Chi phi dd dang SG2

820,845,247

L,085,732,272

27,327,610,593

27,462,305,157

90,925,177,055

91,077,354,240

945,037,638

28,914,45O

3,657,425,374

3,582,922,219

13,646,145,378

13,646,793,373

L03,417,545

9,496,000

9,496,000

Chi phf dd dang XTP
Chi phi gia c6ng NVL

Thinh phdm

3,696,563,911

345,266,961

5,909,059,963

Gi5 mua hing hoii
Chi phi mua hAng

L,069,476

Nh} ct?a, vat ki6n tr0c
Miiy mdc thi6t bi

2tL4

Phudng tien van

truyEn

2t3t

QuyEn sri dUng ddt

2741

Hao m6n TSCO h0u hinh

23,364,397,490

74,258,002,6tL

74,494,78L,786

3F30,994,L77

3,583,359,187

3,604,674,175

13,665,613,338

13,978,377,971

323,951,973

30,638,254,497

91,617,279,729

2,632,097,952

2,632,097,952

6,091,669,156

5,091,66g,156

859,211,031

2,670,619,727

2,670,552,529

7,L37,456

1,637,622,720

s66,881,186

67,512,094,798

6L,5L2,094,799

dln

73,500,000

607,L92,695

1,571,939,900

phitri trrtdc dii

Chi

Vay ng5n han

Phii

tri

hqn

1,429,637,949

734,926,264

26,565,200

Thud GTGT dEu ra
Thud GTGT hing nhQp klrdu
ThuEtl6u thu d{c btet

432,763,624

628,327,751

785,470,L25
7,999,23O,00o

4,085,473,O52

2,770,139,750

21,789,950,7L5
1,571,939,900

4,356,692,933
32,618,308,309

7,595,649,992

cho ngttdi biin

firc : Gl_rptTia lBa lan reA rcu m

1,131,268,455

982900,000

xey dfng cd ben

2422

91,705,000,331

4,356,692,833

t'tao mbn TSCO vO hinh

311

63,850,000

27,500,335,284

859,279,011

21,7L6,450,715

tii,

23,198,827,696

63,850,000

SG2 khu A

2Lt3

R epo rt

2,281,436,551

8,727,493,597

Thdnh phdm mua ngoiri

33121

642,529,56L

690,049,690

4,149,552,994

Thinh phdm xTP

33321

s,037,480,489

3,423,033,978

1553

333111

5,t54,470,016

3,347,259,039

1554

331

L,556,502,932

3,270,049,460

SG2

24t2

1,642,861,175

100,571,465,923

Thinh phdm

2143

293,212,155

556,171,318

99,875,193,954

SG 1

2tt2

772,150,473

942,322,454

Thinh phdm

1562

78,342,851

30,385,070,721

1551

1561

727,893,990

854$05,224

1552

1555

605,418,378

37,277,763,316

,,'.]

75472

594,529,664

399,629,522

liQu php

Nhi6n liAtli

15411

182,718,378

727,893,990

2,536,341,393

vft

Bao bi cdc loai

t524

760322F74
421,106,145

/.5

5,913,739,54t

34,047,946,157

106,260,800

761,491,464

7,637,622,720
7,162,390,094

247,293,499

5,000,000,000

8,500,770,000

7,141,970,O00

18,641,910,000

11,500,000,000

44,529,176,165

49,395,993,745

160,163,364,006

L53,+91,347,850

781,334,528

2,678,376,295

2,679,3L6,295

9,255,272,677

9,255,272,67t

203,8M,932

203,804,932

518,311,969

518,311,869

1,040,003

8s0,911

20/01/2015 l:45:34 pM
Trang

in:3 ,/.5

Thud nh6p khdu ph6i nQp

31,480,347

ThuA thu nhQp doanh n9hi6p
3335

33372

ThudThu nh6p cii nh6n

Ciic loai thud khiic

Phii
Phii

tri CNV vE sin xuit chinh
tri CBCNV ( tiEn dn gii?a ca)

3381

IAi s6n

3382

Kinh phic6ng doin

Uit&a

Bio hidm

Bao hidm y

Nhfin lci qu! k'i crroc ng6n han

t6

Phii trA, phii nQp khiic
Lei, cd tr?c phAi

tri

cho

Quy dr,, phdng trg cflp mdt viQc

3531

Quy khen thudng
QuV

lQi

dli hinh thanh

TSCD

3534

Qui thtrdng ban eti DHanh Cty

411

V6n

1

131

414

du

tr.t crla chrl

Ch6nh l6ch

d

21,423,280

464129,500

464,429,500

1,716,304,920

1,776,304,920

9,416,599

9,416,599

77,779,067

87,966t711

64,s57,818

203,869,927

274,477,795

335,232,029

7,256,682,366

58,314,354

333,899,442

tii

3,497,943,4LL

218,376,742

160,062,399

607,799,053

132,750,000

131,250,000

767,750,000

355,639,979

383,060,927

1,736,996,726

2147,580,000

7,t47,590,000

27,875,559,150

27,449,844

94,006,369

72,556F25

136,898,875

136,898,875

3,022,983,476

1,497,271,650

3,978,642,270

1,800,000,000

1,094,344,467

179,753,563

2,817,282,650

3,731,873,554

914,590,904

1,559,991,944

29,875,470

243,627,470

7,637,622,720

1,529,076,374

496,100,000

500,000,000

LEi nhuan n5m nay

Doanh thu

bin hing hod, vAthl

51121

Doanh thu Sagiang 1 (ND)

51123

Doanh thu thr-rc phdm
Doanh thu n6i dia SG2 khu A
Doanh thu XKTP SG1

266,319,767

3,567,t82,668
619,993,675
234,668,200
1,506,139,055

332,399,442
7,709,623

27,87s,559,150
274,2L7,684

1,525,711,826

503,900,000

71,475,800,0o0
2L9,063,220

219,063,220

466,107,957

8,9L4,979,917

Ldi nhuan n5m trudc

4272

48,410,174

921,450,337

466,107,957

7,147,590,000

chinh

5111

4,216,409,310

7,147,590,000

4zlL

Re po rt Src : 6L_rp tTn a lBa la nceA cc u m

43,272,500

29,035,196,897

gid ddnh 9ii5 t4i cu6i n5m TC

Ciic qu! khiSc thuQc vdn chri sd hiitr

511261

L7,007,729

43,212,500

77,475,800,000

418

511251

976,032,302

27,997,355,747

s03,900,000

so hru

Qu! dbu trr phiSt tridn
Qu! d( phdng

514,223,547

980,727,455

9,756,743,819

6,255,600,332

tim

ph[c lgi

Qu! phric

21,606,250

31,480,347
1,578,156,341

21,423,280

chi sd hitu

Bio hidm thet nghiep

3533

189,613,979

79,713,326

351

3532

185,602,683

1,315,264,823

xH hQi

3384

33881

13,996,433

1,693,011,515

chdgi6i quy6t

3386
3388

514,223,541

21,606,250

3341

3383

233,089,824

TiEn thuC det

3338

3342

233,099,924

1,179,207,579

9,914,979,917

297,290
291,290
5,403,s73
12,135,057,186

.,

25,243,790,703

74,976,805,807

5,403,573
11,251,576,262

7,L87,780,O00

6,298,289,076

22,339,485,807

18,6t4,256,262

56,449,091

56,449,097

56,449,091

56,449,091

8,906,407,696

8,906,407,696

35,421,422,579

1,954,850,858

1,954,950,959

9,238,942,O04

9,238,942,004

ts,u7,359FsA

1t8423s9,3s0

47,300,739,776

47,300,738,716

17,800,001.630

17,800,001,630

51,582338,183

51,s82338,183

35,427,422,5!g


20/01/2015 1:45:34 PM
Tnng in:4

571262

Doanh ttlu XK TP SG2

511263

DOANh

517264

Doanh thu XK TP mua ngoii

51126s
5113

91,94,765

thu XK TP XTP

Doanh thu XK SG2 khu A
Doanh thu cung cep dich vU

5L22

Doanh thu b6n thAnh phdm nQi bQ

5151

Thu lai tiEn gdi cho vay

5155
5158

527

LEi

g

ch6nh]Ech

,-

giii

Thu nhip hoqt dQng

Hlng biin bi tri

532

Giim 9i5 hing biin

62tt

chi phi

6272

Chi phi NVL phu

6213

tli

chinh kh6c

Chidt khdu thLrdng mat

531

lqi

NVL chrnh

Chi phi bao bi
Chi phi nhi€n liQu

622

Chi phi nhAn c6ng trqrc ti6p

6273

Chi phi dr,rng

6274

cr,r

Chl phidich vqr mua

t'

t

ci6 vdn vat

6322

Giii v6n

t4

hing hoii

thinh phdm

6351

Chi phi l5i vay phii

63s5

L5 ch6nh lQch

6358

6415

t7

Chi

6423
6/.24
Repo ft

ti

tri

59,658,426,239

59,659,426,239

20,390,493

20,380,493

54,243,655

54,243,6ss

67,557,788

67,557,788

8,992,057

8,892,057

58,901,123

58,901,123

301,044,035

69,948

69,948

28,346,413

Chi phidb d0ng

vin

TSCD

82,336,891

119,682,854

119,692,954

17,607,093

17,607,093

453,285,034

453,295,034

19,350,000

19,350,000

19,905,092

19,905,082

26,099,457,197

26,099,457,197

86,107,610,635

86,107,610,535

1,304,539,290

1,304,539,290

3,584,037,669

3,584,037,669

7,427,532,565

7,427,532,565

23,900,797,812

23,900,797,912

2,370,170,964

2;7A,flo,864

8,202,326,796

8,202,326,796

9,543,772,776

9,543,712,776

3t,159,347,907

31,L59,347,907

125,493,363

7,385,225,079

1,385,225,079

5,677,977,395

7,374,533,559

1,374,533,559

4,222,977,050

3,275,834,975

3,275,934,975

11,161,312,039

144,993,764

144,993,764

56,084,692,395
716,534,627

20,217,924

20,211,924

3,934,594

3,934,594
72,512,327

852,154,350

41,162,500

12s,493,363

5,677,977,395
4,222,977,050
11,161,312,039

208,843,764

209,943,764

175,334,729,069.

775,334,729,069

139,734,060

139,734,060

110,130,357

110,130,357

3,996,392

3,996,392

17o,6L7,903

770,6L7,903

774,000

174,000

2,689,392,232

8,725,051,36V

8,725,051,367

852,154,350

2,857,825,591

2,957,925,59L

phdng

quin lf

611,559,774

29,346,413

2,689,39?,232

ii

611,559,774
92,336,991

W mua ngoii

Chi phi nhin vl6n quin

/

99,750,093

20,240,335,463

12,512327

bing tiEn khdc

phi KH

98,750,093

LL6,534,627

giii

Chi phl qudng c5o
Chi phi dich

2333,053,509

r3,064,965

56,084,692,395

phi€r chinh khiic

Chi phf
1

ngoii

bing tiEn khiic

6321

2333,053,508

13,064,965

sin xuSt

Chi phi khflu hao TSCE

Chi phi

2,308,772,721

301,(X4,035

l

8L,944,765

21308,772;27

20,24trl,335,463

41,162,500

,/,5

20,439,681

20,439,681

L47,270,278

147,270,278

9c : Gl_rptTria ltulan ceA ccu m

I

20/01/2015 1:45:34 pM
Tnng in:5
ME TK

ten

s6dulftiu k|
Nd

Thud phi &
6427

6428

16

k|

PhSt sinh l. k6

Chi phidich vu mua ngoii
Chi phi beng tiEn khiic

TLtt

Thu nhip khiic
Chi phi khiic

8114

L5 do

82+

Chi phiThu6TNDN hiQn hinh

c6

27,926,585

27,926,595

100,072,743

L00,o72,743

917,733,779

gL7,!33,779

3,639,796,299

3,639,196,299

246,@4,647

246,604,647

1,705,502,641

1,105,502,64L

113,1168,938

113,469,939

392,188,653

392,188,6s3

920,947,099

920,947,099

514,223,541

514,223,54L

7,579,156,341

57,639,929,959

67,638,928,858

212,589,468,235

272,589,468,235

2,729,979,823,622

2,729,979,923,622

$anh li TSCD

xiic dlnh (8t qui ktnh doanh
TdNG CONG

ngrrAi 6p Oidu

--]ilt^-.--.

NE

LO

21,423,280

21,423,280

149,9L5,777,188

L49,9t5,777,198

&

837,165,191,590

832165,181,690

ffi

/twi",fuWffiry

9,mg6liffiifr@it,l

Gl_tptTrialBalancilcan

dd cu6i

k|

Nd

c6

155,689,051,169

155,689,051,169

1,579,155,341

KdtoSn trrtdng

*

Report 9rc:

Sd

Nd

phi

8111

911

P. sinh trcng
LO

/.5

I XUAT NI

wlNv


C0ng Ty CP )C{K Sa Giang

TK:131- NO PHAI THU
Ngiy 31 th6ng 12 nilm20t4
STT

I

DNTNAnhC-

2 \.uIrB

TEN

NO

ry rr\.H.-uAeon vlgtNam

23,321,736
16,279,916
9,642,056
.419,115,196
51,300,150
479,994

J B6n Ld
4

XINGHIEPKINHDM

5

DqiL! Bfch Vdn

6 CTy TNHH SX
7 Chi Nhrinh CTy

TM Chinh Dat Long an
TNHH CARGILL Vie.t Nam

8 Chi Nh6nh Pepsico Binh Ducmg
9 CTy CP Thric An ChAn Nu6i VI'CJ
10 Chi Nhenh CTy CP Thric An ChAn Nu6,i

r1,845,924

ThhE-

11

t2

CO

115,297,725

Vltt

ThEnE

CTy TNHH MTV TM Thdi TrangO6.t tvlav VN

CTYCOPHANEAffi

T4

Kinh Doanh Duy TAm
Cty TNHH Ndng Lugng Dinh Vier

l5

EO VAn D6ng

r,3gg"gg2

699,996
71,574,065
7,989,993

13 H0

179,851

400,000,000

CTy CP TM DV E6ng Th6p
L7 Dai Ly Truc Hd
t8 CTy TNHH SX Ve TM Hda Hung
t9 CONG TY CP THUY SAN HIING HAU
20 Chi Nhrlnh T6ng CTy TM
21 qA4gly CP Thucmg M4i vd Sin XuAt Hcro ph6t
22 Pham Thanh Htng
23 Cta Hang T4p H6a HAi Y6n
24 Cty TNHH SX TM Ldm Ki0u
25 Eai Lf Lan Trinh
26 CE LucrngThUc E6ng Th6p (vinafood mart)
27 Ngq TbiH6ng MAn
28 Cty TNHE Metro Cash & Cany \IN
29 Cty TNHH SX TM DV Minh Ha
30 cry TNHH ch6
3l $uy6nNggc Lang
32 DNTN Kim Phric Huy
33 Nha PP Kim Tim
34 Nhn Phen PhOi Minh ThAi
35 NPP Tdn Dat

36 Nhe Phen Ph6i Thanh Long
3',l cty TNHH MTV SX TM DV )CrK Thanh T[anh Tuil
38 Nguy6n lhi DiQn
39 &ry6" Thi Ha
40 CTy TNHH Pan Ocean
41 Eai Lf Phuqrng
42 NPP Ngqc Phugng
43 qIy TNHH TM TP Phong Phri
44 Ban Chi Huy Qudn SpflX Sa Edc
45 Cty TNHH Song Nga
46 rRAN CHI CI-TONG
47 CONG TY TNHH THI.IONG MAI THAI AN VIET NAM
48 Cty TNHH Thanh Hung
49 DNTN SX TM Ti6n Htmg
50 Cty TNHH TM Thy Long
51 DNTN Thuong Mpi Nam Phong
52 CTy TNHH Thio Nhu Y
16

HeN@

Bi6nN6n@

TiW

i------'i-,.

205,403

l,505,ggg

8I2,099,626
500,005
1,860,007

525,000
8,913,136,512
876,179,570
29.380.825
98,133,222
35,190,045
2,120,009
18,404,400
779,717,959
95,239,232
51,169,293
182,146,391
4,254,663
16,223,334
220,596
1,355,11I

r1.6t6.227
950,565

3,275,r04
15,591,150
151,960,249
60,344,490
2,424,AA6

3,118,649,621
1.500.015
44.927.901
4,650,904
3,760,690
500,005
9.658.623
8.879.904
249,549,331
8,940,031


Cta Hang TM Thinh PhA

53

54
55

76,311,330
gg4,glg,000

\-r r rr\rr_rr rngcrnamrepstco VtgtNam
yT ly rnang

56 Trdn Vdn Hune
57 v u r ul a.rm Luc
58 CN CTy CP LTTP

72,996,352

147,011,700
50,126,702
2,500,025
4,957,022
299,630,000

Vinh

59 CN CTy

TNHH M
60 Ariliilr .r oog A5
6t Asia Express Fgod

10,464,725
86,956,560

62 Asia L4c Thi6n Food
63 BESPOKE FOODS

LTD
LIMITED
65 COOKS DELIGHTS LTD
66 ASIAN CUISINE TRADING BJ/
67 DONG XING HAI YI TRADING CO. LTD
68 Easy Asia Tranding AB

282,665,194
6,263,271
1,402,049,099

682,449,600
70,497,557
78,892,200
4,104,960
575,207,520
213,906,900
213,529,474

64 CARGILL JAPAN

69 FG Food Carpati
7C

7t
72
73

74
75

76
77

ying Trade Ltd
Hao Trading APS
Heuschen & Schrouff
HOKA TRADE s.r.o
Hoo Hing LTD
Hua San Wan Foods Mart.Inc
IGM CORPORATION

I.K. Foods UK LTD
KK Food Trading Co.,LTD
Kwan Yick (UK) LTD

78
79
80 LIROY B.V
8l Ly Ttrea Trading CO,

21,649,232
1,974,229,200
2,394,560
r03,836,460
584,956,900
469,457
r,169,913,600
7,390,136

LTD

90,725,916

82

LUCKY IMPORTER

83

Marseille Store
MICCO AGRO TECH NIGERIA LIIVIITED

CONSOLIDATED MICHO NIGITD
Milennium T&S Import - Export
Oriental merchant PTY LTD
Paris Store S.A
Pilitrade Ethnic Food Imports
Polak and Co Im-Ex
S&A FOODSTUFF SDN.BHD
Sarl Som'exo
See Woo Foods Ltd
Scotch Frost C/o Siam Canadian
Sibell
skyluck trading co

84
85
86

87
88
89
90

9l
92
93

94
95

48,769,001

341,714,560
646,329,132
1,112,367,192
402,094,515

69i.986 400
464,694,300
123,629,965
672,700,320
1,411,090
722,957,900
654,229,000
613,497,127
2,327,297,930

96
97 Sunny Seafood
98 Iang Freres S.A
99 IIXANA PTY LTD
IUU Iinh Son Trading Gmbh

tul

WF'

t02 Yao

48,969,600
8,689,972
606,636,120

1,710,400

698,805,300
582,917,149

. INTERFOODS I+ANDELS GESIVIBH
Sheng Food Trade tr TD
c0ne

92.832.600

34,860J/&136

Lgp bnpg

&

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1,821,522,057

W

'trd ghd,r7Wd'nx


n:

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r.ljir:1ir"ire.5ffi

XNK Sa Giang

TK :1388 - PHAI THU rurAC
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ffi,
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TK: 331 . PHAI TRA
Ngi,y 31 thing 12 nilm20l4
Ki6m To6n AFC Vie,Nam - Chi

19,397,00A

78,614,
181,699,155

"5r719,91

Lfp bflng

i

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K6 tor{n tru6rng

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TK: 3388 - PHAI TRA THAc
Ngiy3l thing 12nilm20t4
86o Hi6m )C{ tinh D.
n9l0ch kh6c chd xri

THUNI

L$p bflng

.{AP

13,171,400

C

9,303,625

&

K6 toin tru6mg

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vi: CTY CP XNK SA GIANG

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BAN

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sd B 09a _

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Qu!,4 Ndm.2014...

I- D{c tli6m hogt

rlQng cria doanh nghiQp

1- Hinh thirc sd hiru vi5n:

cty c6

Ph6n chuyen aoi tri DNNN , nhd nu6c n6m

2-I.inhv.uc kinh doanh: Xu6tNfr6p Kh6u

3- Nganh ngh6 tcinh doanh: Chi5 bi6n lucmg thlrc
thlrc ph6m
4- Epc tli6m ho4t rlQng kinh doanh trong kj,: san
xu6t va mua

gifi Sryo,hiQnnay ld

4g.gg%

birn

II- Ky k6 todn, tlon vi ti6n tQ srfr dBng trong k6 to6n
l- Ky k6 toan (b6t dau tt ngdy or/r0/2014..ktit thric vdo ngdy.3 r/r2r20r4..).
2- Dcrn vi ti6n tQ srl dUng trong kti to6n.: ViQt
Nam E6ng On{D)

III-

ChuAn mgc vi cnii a6 k6 to6n 6p dgng
1- chc d0 kti torln 6p dpng: 56 s6ch kti to6n
duqc ghi ch6p theo hQ th6ng t6 torln viet Nam
2- Tuycn b6 vc viQc tu6n thri chu6n mlrc k6 toirn
vi.rrc ab k6 toan
Tu6n thri c6c chu6n mgc kti to6n vd cne a6
k6 to6n viQt Nam hiQn hanh.
3- Hinh thric k6 :r;lin6p dqng: Nhat hi chung.

IV- Cic chinh s6ch k6 to6n 6p dBng
viQc lflp bilo c6o tii chfnh gifra ni6n d0 quy 4 ndm20l4
nityvi b6o c6o tdi chfnh nam gan nn6t

cing 6p dpng cic chfnh s6ch kti torin nhu nhau.

h

v- cfc

sg kiQn hoflc giao dich trgng y6u trong r.] k6 to6n gifra
ni6n iIQ
1 Tt thdng l0 d5n th6ng 12 sfc ti6u thp hang ho6 k}ri,
gi6ci nguyen vflt liQu kh6 cao
6nh huong ttiSn chi phi ,chfnh s6ch ti6t kiQm chi phi
dugc det lcn hang dau
2 Tinh chdt vi gi5 tri cria c6c khoan mpc 6nh hucrng dtin
tdi sin,ngudn v5n,thu nhflp thu6n
hoflc c6c lu6ng ti6n ld yiiu t6 kh6ng binh thudrng.
01-

Ti6n

,.
uuol

- -.tr len *.:.
mat

quY

EAu ndm

606,460,776

::,:

- Ti6n grli ngdn hang
- Tuong ducrng ti6n

n,460,406,774

12,066,967,550

02- Cbckhoan dau tu ru, .nffi"f*6o nu;u"n
- Chrnrg khorin dAu tu rSAn frfi

Cudi

quf

471,369,423

13,743,191,4?9

14?,14,56A,902

-56, nAm--

- DAu tu ngin hpn khdc
- DU phong ginm giri dAu tu ngin h4n

c0ng
03- C6c khoan phai thu ngin hqn kh6c

- Phai thu vA cO pnan noa
- Phei thu vC cO tfc vd lqi nhufln

du_o.

CuSi quli
c chia
lr-

EAu ndm


- Phai thu nguoi lao rlQng
- Phai thu k*r6c

121,454,0g:g

c0ns

121,454,099

04- Hang tdn kho

Cu6i quf

- Hang mua dang di tr6n ttucmg
- Nguy6n liQu, v{t liQu

- C6ng cg, dprg cp
- Chi phi SX, KD d& dang

- Thanh pham

251,577,227
251,577,227

DAu

nim

8,490,030,919

10,333,013,154

1,969,300,431

2,246,123,903

6,625,0g5,740

7,263,350,149

r,137,456

1,070,257

- Hang h6a
- Hang gui - Hang ho6 kho bio thu6
- Hang ho6 b6t dQng san
CQng gi6giichdrng tdn kho

* Gie tri hoan nhflp dU phdng giam
gi6 hang tdn kho trong n6m:.......
* Gi6 tri hang tdn kho dung it€
thti chdp cho c6c khoan ng:..........
* Ly do trfch thom hoflc hoan
05- Thu6

vi

16,975,554,445

19,843,557,363

nh0p du phdng gi6m gi6 hang t6n kho:....

c6c khoan ph6i thu nhd nuoc

Cu6i

- Thuri GTGT nQp thria
- Thuti thu nhflp c6 nh6n nQp thira
- Thui5 thu nhAp doanh nghiQp nQp thtra
- Thuti GTGT cdn dugc kh6u tru

c0ng

quf

DAu ndm

1,144,456,019

1,223,910,231

lrl441456,0lg

11223,910,231

^ a. quy
uuol

EAU n6m

06- Phai thu ddi han nOi b0

- Cho vay dii han nOi b0
-

Phai thu dAi han nOi b0 kh6c

c0ng
07- Phai thu dai han khdc
- Ky qu} lcf cugc ddi han

- C6c ldroan tiAn nhfln riy thrlc
- Cho vay kh6ng c6 l6i
- Phai thu dii hqn kh6c

c0ng

giam tAi san c6 dinh hiru
Phucrng tiQn
vQn

tii

truydn

Nguy6n gi6

a;at;;#

22,314,026,47

83,339,419,

- Muatrong kj'
- EAu tu XDCB
hoan

3,232,715,41

thinh

- Tdng kh6c
- Chuy6n sang
BDS d6u tu
- Thanh lli,

nhuqng b6n
- Gi6m kh6c
du cu6i quf

1,131,268,

61,512,094,

1,549,274

21,799,950,71

84,973,994,31

Gi6 tri hao mdn
Ifiv k6
56 du ddu ndm
- Khduhao trong

lci
- Ting

15,712,692

t2,565.802

3,494,947

2,17L,52L

29,862"534.36
147,270,278

5,813,739,54

khric

- Chuyi5n sang
it aqng san oAu
- Thanh l;f,

469,485,32

628,327,75

- Gi6m kh6c

-g-"-*i-qy---.
irf tri cdn I4i
:[-e-T$-QP_HE
- Tpi ngdy dAu
ndm
- Tpi ngdy cu6i

19,048,797,

L4,267,939,35

44,729,660,3

9,749,223,

42,463,297

7,522,111,3

731,309,0

* Gid tri cdn lqi cudi
quy cfia TSCD hihu hinh dd dilng thii chrip, cam
cri cdc khodnvay:

*NguyangidrscDcuiitquf,
* NguyAn gid
TSCD cuiit

ddkhiiuhaohiitnhungvdncdnsudqng:..2.03g.219.224d

qu! chd thanh ly:
* cdc cam kdt vi viQc
mua, bdn TSCD hibu hinh c6 gid tri lon chua thqc hiQn:
09- Ting, gi6m tdi san c6 dinh thue tdi chinh:

34,047,946,L5

54,476,994,1
50,926,038,1


tai san cd

Nguy6n gi6 TSCD v6 hinh
4,356,692

4,356,692

- Muatrongkj'

- T4o ra tt nQi bQ doanh
nehi0p
- TEng do hqrp ntr6t tintr

- Thanh

lfl

nhugng b6n

4,356,692
G_!6

tri

4,356"692

hao mdn lfiy

du ddu nflm

f Khfi

ffi;r"rs tit

- Thanh lf, nhuqng bAn
- Gi6m kh6c

d;il5id,
tri

cdn lgi cfra

-faireavtd.iia-

3,70L,462,L

3,701,462,

- T4i ngiy curii qriy

- Thuyiit minh sii liQuvd gidi trinh khdc
1l- Chi phf xdy dlmg co ben dd dang:

Cu6i

- T6ng s6 chi phi XDCB do dang
12- Tlng,giem b6t 13-C6c khoan dAu tu tii chfnh ddi h4n:

quf

EAu

-

Cu6i quf

56luong
a-DAu tu vdo c6ng ty con

b-Diu tu vdo c6ng ty li6n doanh,li6n ktit
c-DAu tu ddi h4n kh6c:

- DAu tu c6 phiriu: c6 phiriu Cry Du Lich
- Diu tu tr6i

phi6u r_

- DAu tu rin phiriu va ky phiiiu
- Cho vay ddi h4n
- DAu tu dei hqn khdc: c6ng tr6i

c0ng
- Ly do.thay dai doi v6i timg khoan phi6u:
+ VQ sO luons:
+ V6 gi6 tr! :

* Danh s6ch cric c6ng
ty con, c6ng ty li6n k6t, fien doanh quan trQng

Gia tri

nIm

41,972,728

EAunIm
SS

luqng

Gia tri


1+CAiphifiitlrtodiih
15- Vay

217,'9},199

vanqngF hm

Cd

- Vaynginnan
- Nq dai han iltin h4n

quy

1,4{r9,6t3,593

Diundm

11,500,000,000

ri

c0ng

11,500,000,000

16- Thuti vd c6c khoan ph6i nQp nhd nu6c

Cu6i qu!

- Thu6 GTGT
- Thu6 Ti6u thu dac biQt
- Thuti xu6t, nhflp kh6u

Ddu ndm
lgg,0g2

- Thu6 TNDN

- Thuti thu nhflp c6 nh6n
- Thu6 tai nguyOn

stq,zzz,s+,t

629,07g,71-5

17,a07,729

2l,696,ggl

- Thui5 nhd - C6c lo4i thuiS khac
- C6c khodn phi,tQ phf

vi

cdc khoin phdi nQp khdc

CQng
17- Chi phf phdi tr6

sSt,ZSyZAO

Cu5i quf

EAu ndm

Cu5i quf

Edu n[m

-Trfch trudc chi phf tidn lucmg trong thcri gian nghi ph6p
-Chi phi sira chta lon tei san c6
-Trfch tru6c ldi vay ph6i tr6
-Trfch tru6c chi phi kh6c ph6i tr6
18- C6c khoan phii tr6, ph6i nQp ngiin han khec

- Tai s6n thira chcr xt lli

650,g64,6g;

- B6o hi6m y tti
- Bdo hi6m xA hQi
- Kinh phf c6ng doan
- Bio hiem th6t nghigp

49,410,174

- Doanh thu chua thgc hiQn
- Nhan ky qug ky cuo. c ngin han
- QuI quan lf cria c6p tr6n

- CO tric phii

332,399,442

tri

- Cric khoan phhitrd,ph6i nQp kh6c

c0ng
19- Phai

tri dii han nQi bQ

17,012,249

255,462,g4-,4

397,921,964

520,944,096

Cu6iquli

DAu nEm

Cu6iquyi

EAu

- Vay ddi han n$i b0

- Phei

265,4g1,24-2

tri dii han nOi bQ kh6c
c0ng

20-Yay vi ng ddi han

nim


a-

Vayddihen

- Vayngdn hang
- Vay e6i tuqng L{r6c: NgSn hturg pT},I
- Tr6i phiSuphflthdnh
b- Nq

dii

hen

- ThuO tai chinh
- Nq dei hen khric

cr
i

CQag
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2l- Tii

tii

.

chinh

san thu6 thu nh{p ho6n lai vd thu6 thu nh4p hoen lai phni

ne

t

l
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t
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3. Trinh bdy nhirng bi6n dQng trong ngudn v6n chri

s&

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a-B

tlOi chitiu bii5n

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cria chri sd

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V6n

von

kh6c
cta chri

co

sd hftu

2

1

nIm tru6c

S5 Ou iIAu

ThAn

gdu

J

77,475,900,000

-Tdng vi5n trong lcj,nlm tru6c

-Ldi trong lcj,nlm tru6c

C6

phiiiu
quy
4

Ch6nh
l€ch

Ch6nh
IQch

Qu!

fj


tu

QuI du phdng

tii

ph6t trir5n

chinh

5

6

7

8

-d;d;6:;:i5',:i;i

(

iri;bi6;jib

Ii

83 1, I

trong kj,nfun tru6c
- Ld trong kj,n[m tru6c

52,69t

C

0

0

24,691,165

1,152,199,03t
22,540,151,553

7,147,580,000

7,695,771,239

7,147,590,00(

7,695,771,239

(

1,119,207,57t

C

0

20,839,442,515

20,939,442,515
(

- Gi6m khSc

el

nim tru6c

55

au cu5i

SO

du ddu ndm nay

7r,475,800.000

291,29C

71,475,800,00(

291,29{

,l

-'IAng v6n trong kj'ndm nay
- Ldi trong kj,nIm nay

0

0

24,691,16!

25,248,584,276

I I 1.568-026-*O.

25,249,594,276

32,390,760,703

cuiii qc nim nay

0

71,475,800,00(

0

291,290

0

0

b- Chi tiet v6n rlArr trr
cl hiru
tu er"ra
cta nhri
cht sd
-V6n g6p cria nhi nu6c
t16i

35,657,590,000
35,919,210,000

c0ng
scy

215,100,000

8,814,978.817

,11,2s6,979,83s

Cu6iquli

tuqng khfc

c- Cdc giao dich vA v6n v6i c6c chri
- V6n dAu tu 6ria chri sd hCru
+ V6n g6p diu ndm
+ VQn s6n tiins trons ld,
+ V6n g6p giim kong kj,
+ V6n e6p cuSi nam
- C6 tr?c, lqi nhuAn dfl chia

7,147,s80,000

hiru vd phfln pfrOi c6 tric, Igi nhuAn

7{,475,900,000
Q4 Ndm nay

II

I.56R-026 80t
1,119,207,57t

0

-L6 trong nIm nay
- Gi6m kh6c

cta c6c

0

18,614,256,262

- Ting kh6c
-Gi6m v6n trong lcj,n[m nay

.

l2
l08,73g,g1g,ggz

(

0

*OO

1l
23,547,875,238

22,540,t51,553

- Gi6m v6n

-Y9"

l0

9

6,889,309,71

-TIng kh6c

56 Ou

L-oi nhuan

viin dAu
sau thu6 chua cOng
thudmg, tu xdy
phAn ph6i
phric lqi dung co

diu;.hgi6 gra nor
lai fii s4n
tloii

291,29C

Ngu6n

QUY

khen

Edu nim

.

35,657,590,000

35,919,210,000
71,475,900,000

Q4 NAm tru6c

71,475,900,000

71,475,900,000

71,475,900,000

71,475,900,000

18,614,256,262

32,390,760,703

215,100,00(
98,695,629,942


d- C6 tric
d- CO phi6u
s5 luqng c6 phiriu tri dau n6m : 0 c6 phiisu
T6ng cQng 7.147.5t0 c6 phitiu phO thOng * MQnh gid c6

phiiiu :......10.000 d

e- Cic qu! cria doanh nghiQp
- Quy dAu tu ph6t

tri6n

2,147;580,000

- Quy dg phdng tdi chfnh
- euy kh6c thuQc v6n chti s6
g- Thu nhflp vd chi phi, l6i ho{c l5 clugc hpch torln tryc
ti6p vdo
von chri sd htu theo qui dinh cria c6c chuan mgc kis to6n cu the
23- Ngu6n kinh

hiiu

phi
24-Tdi san thu6 ngodi

8'814'9.78'817

291,290

a4 Ndm nay
e4 Ndm nay

4'Kh6ng c6 sg thay d6i vc tinh chet,giirtri cria c6c u6c tinh
k6 torin 6nh hucmg
ni6n dQ hiQn tai.

e4 Nam tru6c
e4 Nam tru6c
dr5n k3, k6 toan

gira

S'Trinh bdy viQc ph6t hanh,mua l4i vd hoan trhcircchimg khodn
ng vd chimg klio6n v6n.
6.C6

Tri

tuc ddtrh

c6 tuc rtqr 1 n6m 2Ot4 (10%):7.147.5g0.000 d

7. Trinh

biy

doanh thu vd ktit

qui kinh doanh ( 6p dpng cho c6ng ty niOm ytit
)

25- T6ng doanh thu brin hang vd cung c6p dich vU
Trong d6 :
-Doanh thu b6n hang
-Doanh thu ccdv

Q4 Ndm nay

Q4 Ndm hu6c

67,I47,621,667

59,107,491,916

67,127,241,174

59,093,172,235

20,390,493

14,309,591

Chiatheo thitruong
+ Doanh thu xu6t kh6u

40,362,174,179

Doanh thu nQi dla

26,765,066,995

l-

27,799,961,597
.

31,293,310,649

Chia theo m{t hang

+ B6nhph6ng t6m
+ MAt hang kh6c
-Doanh thu cung c6p dich vp
26-C6c khoan giim tru doanh thu

63,294,333,297

56,510,667,094

3,942,907,997

2,592,517,141

20,390,493

14,309,591

65,303,496

526,091,195

17,607,093

524,956,637

-Hang ben bi trhl4i (b6nh ph6ng t6m)

-Giam gi6 hang ban

19,350,000

- chi6t kh6u TM

29,346,413

-ThUti TTEB

Z7-Doanhthu thuAn vA b6n hdhg vn cung c6p d.qr
28-Giav5n hang brln

1,134,549

67,092,319,171

59,591,390,63 I

56,032,094,995

48,392,605,910

,,

-Girl v6n v6t tu,hang ho6
-Gi6 v6n thanh phAm
29-Doanh thu ho4t ilQng tdi chinh
-Lili tiOn grii ,tidn cho vay

144,993,764

55,gg7,IOl,22l

48,392,605,910

31q006,040

100,990,954

8,992,057

21,764,743


-Doanh thu hopt dQng tdi chinh khdc
30-chi phi tdi chinh
r

,.1

-. tren
-Lal
vay
-Chi phi tdi chfnh khtic

140,591,145

13,196,101

24,046,519
Q4 NEm nay

33-Chi phf sxkd theo ytiu tti
-Chi phf nguyOn vflt liQu
-Chi phi nh6n c6ng
-chi phf kh6u hao tdi san c6 einn '
-chi phi dich vp mua ngodi
-chi phi kh6c b6ng tidn

Trong d6

7g,l16,l11

116,534,627

31- Chi phi thui! thu nhQp doanh nghiQp hiQn hnnh
32-Chiphi thuti thu nhflp doanh nghiep ho6n lai

* K6t qui kinh doanh
T6ng lqi nhuan tru6c

301,113,993

c0ng
thui5

13,196,101

Q4 Ndm tru6c

514,223,541

635,639,579

37,195,639,906

35,450,325,699

9,543,712,776

9,053,070,967

1,426,397,579'

1,492,123,599

1,402,460,143

1,204,199,314

6,892,350,396

6,045,649,039

56,450,550,799

53,245356,517

6,912,512,617

6,9g7,042,4g6

6,679,376,909

6,336,143,216

:

-Lqi nhuan tri ho4t tlQng kinh doanh
-Lqi nhuan kh6c

133,135,709

650,999,290

8.Su kign trgng yiSu ph6t sinh sau ngiy krit thric ky k6
todn gifta ni6n tlQ
Su c4nh tranh tr6n thi trucmg qu6c t6 v6n ti6p di6n.

Hang ho6 ti6u thu,s6n lugng s6n xu6t _ ti6u thp tdng.
9. Trinh bdy nhfrng thay d6i trong cdc khoan ng ti6m tang

hoac tdi san tiAm tang.

10. C6c th6ng tin kh6c.

Cic

vg chi y6u v6,i c6c b6n liOn quan

Giao dich chri y6u vtfi c6c b6n li6n quan
COng ty li6n quan
NQi dung nghiQp vg
nghiQp

Cira hang Sa Giang
T6ng Cty D6u tu & Kinh
Doanh V6n NhnNu6c

Ban hang

phric

Cty TNHH Thi6n Minh
Cty TNHH Thi6n Minh phric
Cty TNHH TM Tp phong phir
Cty CP S6ch vd Thi6t Bi
E6ng Th6p
56 du cdc khof,n
Cdng ty li6n quan

Q4 Ndm nay

Tri

c6 tuc

Muahang
BAn hang

Muahang

phii thu/phii tri

NQi dung nghiQp vg

Phii thu kh6ch hang

cty TNHH Thi6n Minh

Phdi thu kh6ch hang

Cty TNHH TM TP Phong phti
Phfri trf, cdc b6n li6n quan
Cry TNHH fdien Minh phric

'

N[m tru6c
4,295,607,399
3,565,759,000

2,324,997,925

1,666,444,454

945,536,670

945,720,435

4,445,666,411

3,294,243,095

1,600,005

95,197,000

94,124,500

cdc b6n li6n quan

Phf,i thu cic bOn li6n quan.,,.,l
Cria hang Sa
Phric

3.s65.759.000

Cung c6p dich vu

Ban hdng

Giang

2,625,692,951

Q4

Phii thu kh6ch hang
Phii tri ngudi brin

Q4 Ndm nay

876,179,570

Q4 Ndm tru6c

3,352,927,092
1,306,651,930

3,119,649,621

2,996,a99,425

379,614,060

976,427,640


Cty CP S6ch
Ddng Th6p

vi

fhit5t

ni

Phei tranguoi brln

C6ng ty ilang

tlng cudrng nhdn lyc cho bQ ph$n marketing, ch6m s6c, gitt vitng kh6ch
hfuig cfr
vi tich cgc tim kiiSm thi trudmg, kh6ch hang moi.
Ti6p tgc tla d4ng ho6 c6c san phtim, nghiOn ctu quy trinh sfui
xult vd nguyen liQu thay thi5 16 hon
de giem gi6 thanh , tiing srtc canh tranh t6n thi trucvng qu5c
t6.

Nguoi tfp bi6u

(Kfl he tgn)

---)ltLucmg Thi Bich Trdm

Ldp, NSdy 20 tluing 0t ndm 20tS
@

K6 toin trudmg

(Kfl he t6n)

'

ffi
XUAI }IHAP

Nr*ttrWv*{

T6ng gi6m d6c