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CONG TY CO PHAN THIET BI PHI) TUNG SAl GON

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SAIGON MACHINERY SPARE PARTS JOINT STOCK COMPANY

Dia chi: 81 Phan Dang LU1l - P. 7 - Qu~n Phii Nhu~n - TP. HB Chi Minh

Dien
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Website: www.saieonmachinco.com.vn

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1. Tien
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2.Cac khoan tL10ng dL10ng tien
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TRUONG PRONG TCKT
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so B 02 - DN
( Ban hanh thea Q8 so 15/2006/Q8-BTC
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Eldn vi bao cao:Cty CP Thiet Bi PhI,! Tung Sai gon
Elia chI: So 81 Phan Elang Luu - P.7 - Q.Phu Nhu~n - TP HCM

Ngay 20/03/2006 cua BQ trLfang BTC)

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vi

E>dn

Bi

bao cao: Cty CP Thiet

E>iii' Chi

PhI,! Tung Sili Gon

M§u so B 03 - ON

: So 81 Phan E>ang Luu, Q.Phu Nhu(ln, TPHCM

( Ban hanh thea Q8 so 15/2006/Q8-BTC
Ngay 20/03/2006 cua Be) truong BTC)
~

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A.

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( Thea phuong phap tnje tiep)
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.

CONG TY CO PHAN THIET B! PHI) TUNG

M~u sO' B 09 - ON

sAl GON

So 81 Phan £)ang Ll1u - P.7 - a.Phd Nhu~n - TP.HCM

(Ban hElnh theo Q£) so 15/2006 QEl-BTC
Ngay 20/03/2006 cua B9 trL10ng BTC)

?

-'

"

"

,

BAN THUYET MINH BAO CAO TAl CHINH
De'n ngay 31 thang 12 nam 2014

I. £>iiie diem ho~t dQng eua doanh nghi~p.
1 - Hlnh thuc so huu von

Cong ty co phan

2 - LTnh VI,lC kinh doanh

Kinh doanh thL10ng m<;li, dich vu ....

3 - Nganh nghe kinh doanh : Thiet bi phl,J tung
4 - Eli[lc diem hO<;lt dQng cua doanh nghi$p trong nam tai chfnh c6 anh hL10ng den bao cao tai chfnh
II.

Ky

ke tean, don vi tien t~ su dl,lng trong ke tean

1 - Niem dQ ke toan Cong ty b~t dau W ngay 01/1 ket thuc vao ngay 31/12 hang nam
2 - Elon vj tien t$ su dl,mg trong ke toan : Vi$t Nam dong

III. Chuan mlje va Che dQ ke toan ap dl,lng
1- Che d9 ke t6an ap dl,Jng : ke toan doanh nghi$p vL1a va nho
2- Tuyen bo ve vi$c tuan thu Chulln ml,lC ke toan va Che dQ ke toan: Phu h<;:lp voj cac Chuan mJc va Che
dQ ke toan Vi$t Nam
3 - Hinh thuc so ke toan ap dl,mg: Nh$t ky chung W
IV. Cae ehfnh saeh ke tean tip dl,lng
1- Nguyen t~c ghi nh$n cac khoan tien va cac khoan tL10ng dL10ng tien.
PhL1C1ng phap chuyen doi cac dong tien khac ra dong tien su dl,mg trong ke toano
2- Nguyen t~c ghi nh$n hang ton kho
- Nguyen t~c ghi nh$n hang ton kho: Theo gia goc
- PhL10ng phap tfnh gia trj hang ton kho: £)Ich danh
- PhL10ng phap hGlch t6an hang ton kho : Ke khai thL10ng xuyen
- PhL10ng phap l$p'dl,1 phOng giam gia hang ton kho.
3- Nguyen t~c ghi nh$n va khau hao TSC£) va bat d9n9 san dau tL1:
- Nguyen tac ghi nh$n TSC£) ( Huu hlnh, vo hlnh,thue tai chfnh): Theo nguyen gia
- PhL10ng phap khau hao TSCEl ( HL10 hlnh, va hlnh, thue tai chfnh): Khau hao dL10ng th&ng
4- Ghi nh$n va .khau hao bat d9n9 san dau tL1:
- Nguyen tac ghi nh$n bat d9n9 san dau tL1:
- PhL10ng phap khau hao bat d9n9 san dau tL1.
5- Nguyen tac ghi nh$n cac khoan dau tL1 tai chfnh:
- Cac khoan dau tL1 vao cong ty con, cong ty lien ket, von g6p vao co so kinh doanh dong kiem soat;
- Cac khoan dau tL1 chung khoan ng~n h<;ln;
- Cac khoan dau tL1 chung khoan ng~n h<;ln, dai h<;ln khac;

- PhLfdng phap I~p dl,l phOng giam gia dau tLf ngan hi;ln, dai hi;ln;
6- Nguyen tac ghi nh~n va von h6a cac chi phi di vay :
- Nguyen tac ghi nh~n chi phf di vay; £)LfQC ghi nh~n vao chi phf san xua:t, kinh doanh trong ky khi phat sinh.

- TY 1$ von hOa chi phi di vay dLfQC su dl,mg de xac djnh chi phi di vay dLfc;JC von

h6a trong ky;

7- Nguyen tac von h6a cac khoan chi phi khac:

- Chi phi tra trLfoc

- Chi phi khac

- PhLfdng phcip phan bo chi phf tra trLfoc;

- PhLfdng phcip pMn bo IQi the thLfdng mi;li.

8- Nguyen tac ghi nh~n chi phf phai tra.
9-Nguyen tac va phLfdng phap ghi nh~n cac khoan dl,l phOng phai tra
10- Nguyen tac ghi nh~n von chu sd huu:
- Nguyen tac ghi nh~n von dau tLf cua chu s6 huu, thi;i.ng dLf von co phan, von khac cua chu s6 huu: Von g6
co dong
-Nguyen tac ghi nh~n chenh I$ch danh gia l<;ii tar san.
- Nguyen Hie ghi nh~n chenh I$ch ty gia.
- Nguyen tac ghi nh~n IQi nhu~n chLfa phan phoi: LQi nhu~n cua ho?t dQng san xuat, kinh doal')h sau khi d~f
tru thue TNDN
11- Nguyen tac va phLfdng phap ghi nh~n doanh thu:
- Doanh thu ban hang:

Ghi nh$.n theo hoa ddn ban hang

- Doanh thu cung cap dich Vl,l; Ghi nh~n theo hoa ddn cung cap dich Vl,l
- Doanh thu ho?t dQng tar chinh;
- Doanh thu hQp dong xay dl,lng.

12- Nguyen tac va phLfdng phap ghi nh$.n chi phi tai chinh.

13- Nguyen tac va phLfdng phap ghi nh$.n chi phi thue thu nh$.p doanh nghi$p hi$n hanh, chi phi thus thu nh~p

hoan I?i.
14- Cac nghi$p vl,l ru i ro hoi doai.
15- Cac nguyen tac va phLfdng phap ke toan khac.

v- Thong tin bo sung cho cac kh6an

ml,lc tr]nh

bay trong

Bang can doi ke toan

•

(£)dn vj tfnh: £)ong)
..................................................................................................................................................................................................................................................................................................
01- Tien
Cuoi nam
£)au nam
- Tien m~t
1.781.554.356
2.841.139.555
...................................................................................................................................................................................................................................................................................................

.................:. !.~~.~ ~.~! .. ~~.~.~ ~.~.~.~

~:.~~~.:~.~.~.:.?.~~

~..:~.?~.:.~.~.~:.~.~.?. .

4.109.862.587

4.262.136.191

- Tien da"ng chuyen

CQng

02- Cac khoan dau tLf tar chfnh ngan h?n:
Cuoi nam
£)au nam
....................................................................................................................................................................................................................................................................................................

- Chung khoan dau tLf ngan h<;in
.
...................................................................................................................................................................................................................................................................................................
- £)au tLf ngan h?n khcic
.

...........................................................................................................................................................................................................................................

.

.................: ~y ~.~.?~.~ ~.~~~ ~.!~. ?..~.~ ~.~ ~~.~.~ . ~.~.~

.

CQng

- PhLfong phap I~p dl,f phong giam gia dau tLf ngiiln h;;ln, dai h;;ln;
6- Nguyen tiilc ghi nh~n va von h6a cac chi phi di vay :
- Nguyen tiilc ghi nh~n chi phf di vay; 8Lf<;;C ghi nh~n vao chi phi san xuat, kinh doanh trong ky khi phat sinh.

-TY

1$ von h6a chi phi di vay dLf<;;C sil dl.mg de xac dinh chi phi di vay dLf<;;C von h6a trong ky;

7- Nguyen tiilc von h6a cac khoan chi phi khac:

- Chi phf tra trLfoc

- Chi phi khac

- PhLfong phap phan be chi phi tra trLfoc;

- PhLfong phap phan be I<;;i the thLfong m;;li.

8- Nguyen tiilc ghi nh~n chi phi phai tra.
9-Nguyen tiilc va phLfOng phap ghi nh~n cac khoan dl,l phong phai tra
10- Nguyen tiilc ghi nh$n vonchu so huu:
- Nguyen tiilc ghi nh~n von dau tLf cua chu so huu, th~ng dLf von co phan, von khac cua chu so huu: Von g6
co dong
-Nguyen tiilc ghi nh~n chenh I$ch danh gia l;;Ii tai san.

- Nguyen t~c ghi nh~n chenh I$ch ty gia.
- Nguyen tac ghi nh$n IQi nhu~n chLfa phan phoi: LQi nhu$n cua hO;;lt d9ng san xuat, kinh doaQh sau khi da'
tru thue TNDN
11- Nguyen t~c va phLfOng phap ghi nh~n doanh thu:
- Doanh thu ban hang:

Ghi nh$n theo hoa

d~n

ban hang

- Doanh thu cung cap djch VI); Ghi nh$n theo hoa don cung cap djch vI)
- Doanh thu hO;;lt d9ng tai chinh;
- Doanh thu hQp dong xay dl,fng.
12- Nguyen tac va phLfong phap ghi nh~n chi phi tai chinh.

13- Nguyen tac va phLfOng phap ghi nh$n chi phi thue thu nh$p doanh nghi$p hi$n hanh, chi phf thue thu nh$p

hoan 1;;Ii.
14- Cac nghi$p vI) rui ro hoi doai.
15- Cac nguyen Hic va phLfOng phap ke to13.n khac.
v- Thong tin bo sung cho cac kh6an ml,lc trinh bay trong Bang can doi ke toan

..

(80n vi tinh: 80ng)
...................................................................................................................................................................................................................................................................................................
01- Tien
Cuoi nam

8au nam
- Tien m~t
1.781.554.356
2.841.139.555
..................................................................................................................................................................................................................................................................................................
- Tien gili ngiln hang
2.328.308.231
1.420.996.636
...................................................................................................................................................................................................................................................................................................
- Tien dang ehuyen
................................................................................................................................................................................................................................................................
.

CQng
4.109.862.587
4.262.136.191
~

02- Cae khoan dau tLf tai ehfnh ngan h;;ln:
Cuoi nam
8au nam
...............................................................................................................................................................................................................................................................
_
.
- Chung kho13.n dau tLf ngiiln hGm
I
....................................................................................................................................................................................................................................................................................................
- 8au tLf ng~n h;;ln kh13.e
..................................................................................................................................................................................................................................................................................................

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- Phai thu ve cel phan hoa
...................................................................................................................................................................................................................................................................................................
- Phai thu ve cel Wc va l<;ji nhu$n dV<;jc chia
,
.

................~. ~.~.~.~ . ~.~.~ ~.~Y?L.'.~.? . ??..~.~

.

- Phai thu khac
2.791.850.344
1.850.212.279
..................................................................................................................................................................................................................................................................................................

CQng
2.791.850.344
1.850.212.279

.

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04-Hang ton kho
Cuoi nam
fJau nam
...................................................................................................................................................................................................................................................................................................
- Hang mua dang di dl10ng
1.974.953.941
...................................................................................................................................................................................................................................................................................................
- Nguyen li$u, v$t li$u

1.505.448

...................................................................................................................................................................................................................................................................................................

- C6ng Cl,J, dl,Jng cl,J
18.220.878
44.818.353
...................................................................................................................................................................................................................................................................................................
- Chi phf san xwft kinh doanh do dang
6.798.071.622
9.621.400.785
...................................................................................................................................................................................................................................................................................................
- Thanh pham
...................................................................................................................................................................................................................................................................................................
- Hang h6a
109.958.098.407
119.604.261.005
...................................................................................................................................................................................................................................................................................................
- Hang gUi di ban
...................................................................................................................................................................................................................................................................................................
- Hang hoa kho bao thue
...................................................................................................................................................................................................................................................................................................

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.
CQng gia goe hilng ton kho

>I< Gia tri ghi 56 cua hang ton kho dung dg the chap. cam co dam

,

Gia tri hoan nh$p dl,l phong giam gia hang ton kho ttong nam

.................................................................................................................................................................................................................................................................
>I< Cac trvong h<;jp ho~c Sl,! ki$n d§.n d€in
phai trrch them ho~c

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06- Phai thu dai hq,n nQi bQ
................
,

,

Cuoi nam

,.,

fJau nam
,

.

- Cho vay dai hq,n nQi bQ

- Phai thu dai h;;ln nQi b(> khac
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,

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CQng
....................................................................................................................................................................................................................................................................
,
.
07-Phai thu dai h;;ln khac
Cuoi nam
fJau nam
...................................................................................................................................................................................................................................................................................................

- Ky quy, ky cV<;jc dai hq,n
..................................................................................................................................................................................................................................................................................................
- Cac khoan tien nh$n uy thac

quan Iy

TSCD khae

TONG CQNG

86.632.821.507

592.824.289.197

Nguyen ghi TSCD hl1u hinh

I

So dLJ dau nam

368.251.278.682 I 136.182.971.414 I

1.644.491.321

112.726.273

- Mua trong nam

: .

·····~··8·g~··t·~···XDC·B··h;~·~··th·~~h··············

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.......................................................................................................................
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.

···..··..·.................. ..
368.251.278.682 I 136.182.971.414

So dLJ cuoi nam

1.644.491.321

112.726.273

86.632.821.507

592.824.289.197

1.148.628.782

106.539.242

1.732.656.426

30.044.707.195

.

Ghi tri cIa hao mon lOy ke

I

SodLJdaunam

17.867.172.8441

9.189.709.901

- Khau hao trong nam
12.440.538.586
. 6.989.375.220
23.084.735.829 .
183.322.140
6.187.031
3.465.312.852
...........................................................................
_

- Tang kMc
........................................................................_
.
- Chuygn sang B8S dau tLJ

........................................................................................................................................................................................................................................................................................................................................................................................................................
- Thanh 1'1. nhLJQng ban

........................................................................................................................................................................................................................................................................................................................................................................................................................
- Giam khac
30.307.711.430 I

So dLJ cuoi nam

16.179.085.121

1.331.950.922

112.726.273

350.384.1 05.838 ~ 126.993.261.513
_ .
120.003.886.293

495.862.539
.
.
312.540.399

6.187.031

5.197.969.278

53.129.443.024

Gia tr! eon I~i ella TSCD hl1u hlnh
- T1;li ngay dau nam
.......................................................................................................................
- T1;li ngay cuoi nam

~

337.943.567.252

- Gia trj con l1;li cuoi nam ella TSC8 hO'u hinh da dung dg the chap, cam co dam bao cae khoan yay:
- Nguyen gia TSC8 cuoi nam da khau hao het nhLJng van con sa dl,Jng
- Nguyen gia TSC8 cuoi nam cho thanh

1'1

- Cae cam ket ve vi$c mua, ban TSC8 hiJu hlnh co gia trilon trong tLldng lai
- Cae thay doi khac ve TSC8 hO'u hinh

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;..\.1> nil' ~~,~t&.

84.900.165.081

.........................................

81.434.852.229

562.779.582.002
.
539.694.846.173

,

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09-Tang, giam tai san c6 djnh thus tai chfnh:
Nha eliav~t kien

KHOAN MI,JC

true

.<'

May moe thiet bi
.

IPhLidng tien vanl Thiet bi dung eu
_. _.

.,.
tai truyen dan
quan Iy

TSCfJ khae

TONG CQNG

Nguyen gia TSCfJ thue tai ehfnh
s6 dli dau nam

~

- Thue tai chfnh trong nam .
.......................................................................................................................
- Mua lai TSCD thue tai chfnh

_

.

_

:

- Tang khac
.......................................................................................................................
-Tra l<;li TSCD thus tai chfnh
............................................................................................................................................_
- Giam khac

:

.

.

.

.:

_

.

s6 dli cu6i nam
Gia trj da hao mon lOy ke
s6 dli dau nam
- Khau hao trong nam
........................................................................................................................................................................................................................................................................................................................................................................................................................
- Mua lai TSCD thus tai chfnh

.......................:
.
- Tang khac

.
.

~.......................................................................................................................

-Tra lai TSCD thue tai chfnh

I•••••••••••••••••••• :

.

- Giam khac
s6 dli cu6i nam
Gia tri con l<;Ii ella TSCfJ thue tai ehfnh

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·

·t

·

·

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- T<;li ngay cuoi nam

* Tien thue phat sinh thsm dliQ'C ghi nh?n la chi phf trong
* Can cu de xac dinh tien thus phat sinh thsm
* Dieu

·+

······..···· ·..···· ··

1·..·..·

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nam

khoan gia h<;ln thus ho?c quyen dliQ'C mua tai san .

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10-Tang, giam tai san c6 dinh vo hlnh:
auyen sO dl,lng

KHOAN MVC
Nguyen gia TSCf)

dat

Ban quyen,
auyen phat hanh bang sang ehe

TSCf) vo hinh

I

TONG CONG

khae

vo hinh

s6 du dau nam

20.100.000.000

20.100.000.000

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s6 du cu6i nam

20.100.000.000

20.100.000.000

Gia tri dii hao mon IUy ke
s6 du dau nam

::::~~r~:h~~:~~~:.~:a~~~::·=:-.:-.:::-.-.:::::-.:r·:::::::::::::::::[-':::::::::.:..:-'::-'::-'::-'-'-'1-'1::.:

.. Giam khac

s6 du cu6i nam
Gia tri con I~i ella TSCf)

vo hinh

t

, - T<;li ngay dau nam
- T<;li ngay cu6i nam

* Thuyet minh s6 Ii~u va

I

20.100.000.000
20.100.000.000 -t
20.100.000.000

20.100.000.000

.. ................I

!

Dau nam

Cu6i nam

.. Tong s6 chi phi XDCB do dang
Trang d6:(Nhung cong trlnh Ion)

+ Cong trlnh Thuy

di~n Dakglun

_+ Cong trlnh...!'rung tam thU:dng l12.?i

+ 20.100.000.000..
20.100.000.000

giai trlnh khac:

11 - Chi phf xay dl/ng cd ban do dang:

+

94

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12 - Tang, giam bat d(>ng san dau hi
13- E)au tL1 dai hG\n khae:

E)au nam

Cuoi nam

So 1L1c;Jng
Gia tr!
So 1L1c;Jng
Gia tri
.......................................................................................................................................................................................................................................................................................................

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64.354.469
44.987.317

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64.354.469
44.987.317
..........................................................................................................................................................................................................................................................................................................

....................................................................................................................................................................:
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..
15Yay va n<;j ngan hlim

Cuoi nam
E)au nam
..........................................................................................................................................................................................................................................................................................................
- Yay ngan h~n
114.865.705.537
124.473.705.537
.......................................................................................................................................................................................................................................................................
.

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CQng
114.865.705.537
124.473.705.537
...........................................................................................................................................................................................................................................................................................................

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6.251.229
42.889.461
.......................................................................................................................................................................................................................................................................
.

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Thus
tai
nguyen
2.064.379.632

2.
214.899.387
..........................................................................................................................................................................................................................................................................................................

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- Cae IQai thus kMe
1.872.530
1.872.530
................................................................................................................................................................................................................................................................................................•.........
- Cae khoan phf, 1$ phf va cae khoan phai n(>p khae

...........................................................................................................................................................................................................................................................................................................

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17- Chi phf phai tra
Cuoi nam
E)au nam
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25.029.812.742
29.545.281.272
..........................................................................................................................................................................................................................................................................................................

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25.029.812.742

........................................................................................................................................................................................................................................................................,
18.- Cae khoan ph8.i tra, phai n(>p ngan h~n kMe

Cuoi nam
Pau nam

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........................................................................................................................................................................................................................................................................
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73.558.917
M56.255.184

...........................................................................................................................................................................................................................................................................................................
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11.339.574
4.154.950

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- Baa hi§m y te
...........................................................................................................................................................................................................................................................................................................
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...........................................................................................................................................................................................................................................................................................................

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274.500.000
274.500.000
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...........................................................................................................................................................................................................................................................................................................
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29.158.539.286
21.796.539.28fr
...........................................................................................................................................................................................................................................................................................................

CQng
29.517.937.777
22.231.449.420

19- Phai tra dai hGln n¢i b¢

Cuoi nam

Dau nam

.. Vay dai hqln n¢i b¢

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CQng

Cuoi nam
20- Vay va no dai hGln
Dau nam
...........................................................................................................................................................................................................................................................................................................
a - Vay dai hqln
392.155.315.986
389.543.186.776
...........................................................................................................................................................................................................................................................................................................
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249.950.000.000
263.075.000.000
...........................................................................................................................................................................................................................................................................................................
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142.205.315.986
126.1468.186.776
...........................................................................................................................................................................................................................................................................................................
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~

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22 - Von chu so hilu
a- Bang doi chieu bien df>ng cua von chu so hilu
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I~ch

chu so hilu

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Lqi nhu$n chLJa Quy khac cua von
ph an phoi
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gia hoi
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2

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s6 du' dau nam 2013

6.947.077.671

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tai chfnh

4

3

161.200.000.000

I

6

7

4.761.630.976

62.085.074

Cf>ng

trien

9

9.500.393.474

182.471.187.195

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6.841.632.648

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.......................................:
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704.813.536
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161.200.000.000

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5.082.668.052 I

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CQng

4.092.000.000

4.092.000.000

157.108.000.000

157.108.000.000

161.200.000.000

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trai phieu da chuy~n thanh c6 phieu trong nam

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g - Thu nh$p va chi phf, lai hai,%e 16 dLf<;Je ghi nh~n tnje tiep vaa von ehu so hO'u thea quy dinh ella
.............................................................................................................................................................................................................................................................................................................

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.............................................................................................................................................................................................................................................................................................................
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34-Cac giao dich kh6ng bang tien anh hL1ang den bao cao lL1u chuyen tien t~
va cac khoan tien do doanh nghi~p nam giLt nhung kh6ng dL1c;;c dLt dl,lng
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- Mua doanh nghi~p thong qua pMt Mnh co phieu:

Nam nay

; Nam trL10c

=

- Ghuyen nQ thanh von chu so hG'u:
b - Mua va thanh Iy cong ty con hoi;lc dOn vi kinh doanh khac trong ky bao cao
- T6ng gia tri mua hoi;lc thanh Iy
- Phan gia tri mua hoi;lc thanh Iy dLlQc thanh toan bang tien va cac
khoan tLiong dLiong tien;
- So tien va cac khoan tLiong dLlo'ng tien thl,fC co trong cong ty con hoi;lc
dO'n vi kinh doanh khac dLlQc mua hoi;lc thanh Iy;
- Phan gia trj tai san ( T6ng hQP thea tUng IO<;li tai san) va nQ phbi tra
khong phai la tien trong cong ty con hoi;lc don vi kinh doanh khac
dLlQc mua hoi;lc thanh Iy trong kY.
c - Trinh bay gia tri va Iy do cua cac khoan tien va tLiCing dLlcJng tien Ion do
doanh nghi$p nam giG' nhLlng kh6ng dLlQc su dl,lng do co sl,f h<;ln che
cua phap lu$t hoi;lc cac rang bU9C khac ma doanh nghi$p phai thl,fc hi$n

VII- NhUng thong tin khac
1- NhUng khoan nc;l tiem tang, khoan cam ket va nhUng thong tin tai chinh khac

2- NhUng sLj ki~n phat sinh sau ngay ket thuc ky ke toan nam
3- Thong tin ve cac ben lien quan

a • Tong tien ILiang va thLiong clla Ban quan Iy cong ty.
- ThO lao H9i dong quan trj va Ban Kiem soat

180.000.000

- Ban T6ng Giam doc

366.341.955

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b - Cac ben Hem quan khac voi Cong ty bao gam

-

Ghu tich H£)OT

- Le Thi PhLiong Mai

Thanh vien H£)OT

- Nguy§n HG'u HLing

Thanh vien H£)OT

- l\Jguy§n Van LLlQng

Thanh vien H£)OT

- Tran £)uc Phu

Thanh vien H£)OT

- Nguy§n Thanh tam

TrLlong ban kiem soat

1VTU~

~

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4- rai san tai chinh va nc;l phai tra tili chinh (Ph", I",c dinh kern)

5- Thong tin so sanh ( NhG'ng thay d6i ve thong tin trong bflO cao tai chfnh cua cac nien dQ ke toan trLlOc):
6- Thong tin ve hO<;lt d9n9 lien tl,Jc

I

7- NhUng thong tin khcic

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t

Gong ty GP thiet bi phl,J tung sai gon xin giai trlnh ve vi$c " LQi nhu$n sau thue" quy 4/2014 tang 16% so voi
cung ky quy 4/2013 Cl,J the nhLl sau:
- LQi nhu$n sau thue quy 4/2013

1.866.031.605

- LQi nhu$n sau thue quy 4/2014

2.168.150.161

Nguyen nhan: - our 4/2014 Gong ty d~y m1;lnh xuat ban hang ton kho U d<;>ng
- Doanh thu nha may thuy di$n da tU tU di VaG 6n dinh va co hi$U qua.
01 nam 2015

NGlJOI L~P BII~U

KE TOAN TRlJdNG

~

y-
TRU()NG PHONG TCKT

DOAN TEll KIM KHANH

'(

• TV
iAN

- Nguy§n E)jnh Hien

rONG GIAM 86c
-"
~
NGUYEN f)INH HIEN

CONG TY

co PUAN THIET BJ PHl) TiTNG SAl GON

THUYET MINH BAo cAo T AI CHlNH
Ky ki loan fir 01/0112014 din 31112/2014
PHULUC
Uti san tai cbinb va ng pbai tra tai cbinb:
Bang dum day trinh bay gia hi ghi s6 va gia hi hqp

MJiu

Don vi finh: D6ng Vi¢f Nam

ly Clla cac cong Cl) tai chinh dugc trinh bay trong bao cao tai chinh Clla Cong ty.
Gi:i trj hg'p Iy
31112/2014
0110112014

Gi:i tri gbi sa
31112/2014

0110112014

Dl! pbOng

Gi:i tri
Tai san tai cbinb
- Hi san tai chinh sful sang d~ ban
tien

- Phai thu khach hang
- Phai thu khac
- Hi san tai chinh khac

999.990.000
4.1 09.862.587
200.142.365.555
16.000.000
122.072.500

TONGC(>NG

205.390.290.642

NQ' phai tra tai cbinb
- Yay
- Phai tra ngm'ri ban
- Chi phi phai tra
- Phai tra khac
- Ng phai tra tai chinh khac
TONGC(>NG

s6 B09 - DN

507.021.021.523
112.683.729.715
24.339.434.762
2.388.739.000
646.432.925.000

Gi:i tri

(653.326.800)
(2.148.255.984)

999.990.000
4.262.136.191
131.271.937.755
16.000.000
122.072.500

(2.801.582.784)

136.672.136.446

-

Dl! pbOng

(2.031.794.229)

346.663.200
4.1 09.862.587
197.994.109.571
16.000.000
122.072.500

433.329.000
4.262.136.191
129.240.143.526

16.000.000
122.072.500

(2.598.455.229)

202.588.707.858

134.073.681.217
514.016.892.313
86.338.620.975
23.908.925.377
2.867.189.661
627.131.628.326

(566.661.000)

-

-

-

514.016.892.313
86.338.620.975
23.908.925.377
2.867.189.661

-

507.021.021.523

112.683.729.715
24.339.434.762
2.388.739.000

-

627.131.628.326

-

646.432.925.000

-

- Gia trj hqp ly clla cac tai san tai chinh va ng phai tra tai chfnh dugc phan :inh thea gia trj rna cong Cl) tai chinh co th~ chuy~n d6i trong mQt giao dich hi~n t~i gifra cac ben
tham gia, ngo~i trir truOng hqp bit bUQc phai ban ho~c thanh lY.
- Cong ty str dl)ng phuang phap va gia djnh sau day dugc dung d~ uac tinh gia trj hqp

ly:

Gia trj hr;p If cua fidn mi;it va cac khaan phai thu khdch hang, cdc khoan phdi tra ngum ban va nr;r phai tra ngcin hgn khdc tumlg dU'mlg v6'i gid trf ghi s6 cua cae khaan

m7,lC nay do nhiing cong C7,l nay co ley hgn ngcin.

Gid trj hr;p If cua cdc chUng khodn.va caccong c.y IJ-r;;: tdichinh .niem yit dur;rc xdcajnh thea gid tI:f thj truimg.
I

..

Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn

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