Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn

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BO CONG THUONG

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CONG TY CO PHA N THIET Bl PHl) TUNG SAl GON
(SG MACHINCO)
SAIGON MACHINERY SPARE PARTS JOINT STOCK COMPANY
Dja chi: 81 Phan Dang Lrru - P. 7 - Qu~n Phu Nhu~n - TP. HB Chi Minh
Dien thoai:
. 08.35107888 - 3.5512418 Fax: 3.5512427
Email:
Website: www.saigonmachinco.com.vn

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BAO CAO TAl CHINH

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¥

QUI I NAM 2014

Thang 412014

£)dn vi'bao cao: Cty CP Thiet Bi PhI,! tung Gili Gon

Mau so B 01-DN

£)i~ chi : s6 81 Phan f)ang Ll1U - P.7 - Q.Phu Nhu~n . TPHCM

( Ban hanh theo Qf) s6 15/2006/Qf)-BTC
Ngay 20103/2006 cua BQ trl10ng BTC)

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.ft.

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BANG CAN DOl KE TOAN
T<;li ngay

31 th{mg

TAl sAN

Ma so
2

A - TAl sAN NGAN HI:\N

(100

=110 + 120 + 130 + 140 + 150

)

I.Tien va cac khoan tLidng dLidng tien

03 nam 2014

Thuyet
minh
3

So cuoi quy

So dau nam

4

5

100

342.081.731.245

282.347.285.530

110

14.631.373.877

4.262.136.191

1.Tien
111
V.01
14.631.373.877
4.262.136.191
........................................................................................................................................................................................................................................................................................................
2.Cac khoan tLiong dLiong tien 1 1 2
II.Cac khoan dau tLitai chlnh ng~n h~n
120

V.02
......................................................................................... ........................................................................................................................................................ ................................." .... "., ........
1. f)au tLi ngtln h<;ln
121

',

..

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

2. Ol,l phong giam gia chung kh6an dau tLi ngan h9-n (
129
............................................................................................................................................
............................................................................................................................................................

III.Cac khoan phai thu
130
199.105.806.896
145.151.910.433

1.Phai thu khach hang

131

182.574.441.772

131.271.937.755

2. Tra trLloc cho ngLioi ban

132

16.706.729.409

14.061.554.628

133
3. Phai thu nQi bQ ngan h9-n
............................................................................................................................................

......................................................
, ....................................................................................................

4.
Phai
thu
theo
tien
dQ
ke
h<;>ach
hQp
dong
xay
dl,lng
134
................................................................................................................................................................................................................................................. .......................................................
,

5.Cac khoan phai thu khac
135
V.03
1.856.429.944
1.850.212.279
................................................................................................................................................................................................................................................ .......................................................

6. Ol,l phong cac khoan phai thu kh6 doi (*)
139
(2.031.794.229)
(2.031.794.229)
............................................................................ ............................................................................................................................................................................................................................

IV.Hang ton kho
140
125.228.642.584
129.271.985.591
............................................................................. ...............................................................
................................................. ......................................................... ... ...............................................

1. Hang ton kho
141
V.04
125.228.642.584
129.271.985.591
......................... , .. , ...........................................................................................................................................................................................................................................................................

.~:. .£?y.P.~.?~.~. .~.~~.~ . ~!.~. .h..~.~.~. ~.?~ . ~.~.?. ..n...............................................~. ~.~ ................................ . ...........................................................................................................

V.Tili san ng~n h~n khac
150 , , ......................................... ,3.115.907.888
3.661.253.315

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

.~.:...~.~. i .. p.~! ~.~~ !.~.~.?~ ~.~.~.~ h..~.~
2. Thus GTGT dLlQC khau tru

. .

...

...

........................... .......................................... ~. ~.~ .................................................... .!.~~:. 1.?~.: !~.~. ...... .................................................

152

3.Thue va cac khoan phai thu nha nLioc

154

2.260.668 .649

3.534.815.217
4.365.598

V.05

158
122.072.500
122.072 .500
ngan h9-n khac
·B4.Tai
. . TA·san
i. sAN····6A·i.
. . . . ··..········.. .·······..·.. .·........................................... .........................................
. ...............................................................
. ..............................................
..

~

(200

H~ · N

=210 + 220 + 240 + 250 + 260

I. Cac khoan phai thu dai h~n

.

.:~.::~~.~;~.~ :.:~~~.~.:u~~~.:;.~.;:~~~.:.:~

)

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

200
210

;.~.:..................................

581.428.312.902

583.357.898.319

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69c.c:;

........................................................................................................................................................................................................................................................................................................
~
3.Phai thu dai h9-n nQi bQ
213
V.06
r.,9 (

:!

:~ : : ~:h.§!::~h:~:::~:~!:::h.~:~:: ~:~:~<:::::::::::::::::::::::::::::::::::::::::::::::::::::::'::::::: : .: : : : :::::?:~:~::::: ::::::><~!.::::::::. ::.::::::::::::::::::::::::::::.. . . : : :::: : : : :::::::::::::::::::::::::::::::::":::::'::::::::::.:' THI~

5.0l,l phOng phai thu dai h<;ln kh6 doi (*)

'i'i:'T~'i "~~'~"~'i;'~l'i~'h' "'''''''''''''''''''''' ''''''''

219

0

...................................... .................... ······2·2·0·.. · ............................. ·······s·s·()':9·4·3:·S·09:·ii92·· ·······.. ·S8·2·:87~}':S8·2·:0·0·2·· · \"\~

:j::::j~:i:.~~:~::~§§i:~:h.:h~:~:Fi~:h.::::::::::::::::::::::::::::::::::::::.:::::::: ::: : : ....::.:::::::: :::::?:?:~:::::: : : : : :y.:.:~~::::: : . : : : ~:~§:#:~~:.:~9.~:; ~:~:~:: : .: : : ~~:?::.?:?:~:'~~?:.:~??:: : ~
- Nguyen gia
222
............................................................................................................................................
....................
.............................
- Gia tri hao mon IuS' ke (*)
223

592.824.289 .197

592.824 .289.197
.......................................................
(31.980.479 .305)
(30.044.707 .195)

TAl SAN

Ma so'

Thuyet

so' eu6i

kY

so' dau nam

minh

2

3

4

5

2. Tai san co dinh Ihue lai chinh
224
V.09
..................................................................................................
...................................... ........................................................................................................................
" ..................................
- Nguyen gia
225
......... , ..............................................................................................................................................................................................................................................................................................
- Gia Iri hao man luy ke (*)
226
3.Tai san co dinh va hinh

227

- Nguyen gia

228

V.10

20.100.000.000

20.100.000.000

20.100.000.000

20.100 .000.000

- Gia Iri hao man luy ke (*)
229
.............................................................................................................................................................................................

...........................................................................................................
4.Chi phi xfly dl,lng co ban do dang
230
V.11
........................................................................................................................................................................................................................................................................................................
IILBat dQng san dau tLi
240
V.12
- Nguyen gia

241

- Gia Iri hao man luy ke (*)
242
................................................................................................................................................................
........................................................................................................................................
IV.Cae khoan dau tLi tili ehfnh dill h~n
250
433.329.000
433.329.000
1.8au IL1 vao cong Iy con
251
........................................................................................................................................................................................................................................................................................................
2.8au IL1 vao cong Iy lien kel, lien doanh
252
........................................................................................................................................................................................................................................................................................................
3.8au IL1 dai h~n khac
258
V .13
999.990.000
999.990.000
............................................................................................................................................
.............................................................................................................................................................
4.Dl,I phang giam dau IL1 lai chinh dai hGln(*)
259
(566.661.000)
(566.661 .000)
........................................................................................................................................................................................................................................................................................................

V. Tai san dili h~n khiie

260

1. Chi phf Ira IrL10c dai h~n

261

V.14

51.174.010

44.987.317

51 .174.010

44.987.317

2.Tai san Ihue Ihu nh~p h6an I~i
262
V.21
............................................................................................................................................
............................................................................................................................................................
268
3.Tai san dai h~n khac
.l

...

...

')

TONG CONG TAl SAN (270

NGUON VON

=100 + 200)

I

923.510.044.147

270

Ma so'

Thuyet

so' eu6i

mlnh

2

3

kY

4

865.705.183.849

so' dau nam

5

.~:.~.
LNQ ngiin h~n
310
339.136.363.935
292.447.444.204
........................................................................................................................................................................................................................................................................................................
1.Vay va no ngan hGln
311
V.15
128.398.705.537
124.473.705.537
............................................................................................................................................
................................................................................................................................. .... .. .. ...................

. .?:.~.~.~.! . I.~.~.... ~9..~?!. ~.~.~......................................................................................... ~.~.~ .........................................~. ~.?:.~.?~:.~~.~.:~.!.~............... ~.~.:.~.3..~:.?~?:.~!..~...

3.NgL1ai mua Ira lien IrL10c
313
18 .573.534.988
24.814.735.290
........................................................................................................................................................................................................................................................................................................

4.Thue va cac khoan phiii n(>p cho nha nL10C
314
V.16
4.589.588.768
4.505.560.792
.......................................................................................................................................................................................................... ........ ......................................................................................
5.Phai Ira ngL1ai lao d(>ng
315
........................................................................................................................................................................................................................................................................................................
6.Chiphfphailra
316
V .17
29.235.837.520
29.545.281.272
............................................................................................................................................
....................
.............................
...........................................................................................................
7.Phai Ira n(>i b(>
317
.........................................................................................................................................................................................................................................
...............................................................

.~:.~.~.~!. ~~.~ . I.~.~.? . I!.~~ . ~?.. ~~. ~.?..~~.~ . ~.?..~. .~.?~9. . ~~X . ?~.~.~. . ... . . ~.~.~ . . . ................... . .................................................................................................................

22.231.449.420
9.Cac khoan phai Ira ,phai n(>p ngiln h~n khac
319

V.18
21.277.137.231
.......................................................................................................................................................................................................................................................................................................

10.Dl,I phang phai Ira ngan h~n
320
................................................................................................................................................................ ........................................................................................................................................
11.Quy khen IhL10ng va phUc IOi

323

538.090.918

538.090.918

330

400.268.531.944

389.543.186.776

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

ILNc;1 dill

h~n

1. Phai Ira dai hGln ngL1ai ban

331
........................................................................................................................................................................................................................................................................................................

2. Phai Ira dai hGln n(>i b(>
332
V .19
................................................................................................................................................................
.................................................................................
.......................................................
3.Phai Ira dai h~n khac
333 ............................. ...........................................................................................................
................................................................................................................................................................
4.Vay va no dai h~n
334
V.20
400.268.531.944
389.543.186.776
5.Thue Ihu nh~p h6an I~i phai Ira

335

V.21

T

,
)

Mtl sO'

NGUON VON

Thuyet

sO' cu6i ky

sO' dau nam

4

5

minh

2
6. 01,1 phong trQ cap mat vi$c lam

3

336

7.01,1 phOng phai tra dai h<;ln
337
..................................................................................................................................................................................................................................................................................... ...................

8. Ooanh thu chLla thljc hi$n
338
9. Quy phat trien khoa hoc va cong ngh$

·ii·~·· v6N · ·C·H ·U·· s8 · H"jjij··(40·0 ·~41· 0~·430) ··· ··· · · ·

339

..............................
·····4·0·0····· ......................... . .········1··8·4·:·:;·0·5:1··4"8:·2·6·8··
··········1·s·ii·1.4·:SS·2·:S·S·g··

I. V6n chu so hO'u
410
V.22
184.105.148.268
183.714.552.869
................................................................................................................
................................................

...............................................................................................................
.........................
1.Von dau hi cua chu so hQu
411
161.200 .000 .000
161.200.000.000
2 . Th~ng dLl von co phan
412
.................................................................................................
......................... ..................
.................................................

...........................................................................................................
3.Von kMc cua chu so huG

413
·4 ·.· · ·66··phig~·· ·q· ~9h················ ····· · · · · ···· ·

...................... ......................... . ............·····4·1·4·····................................. . .................................................................... .............................. ..

5.Chenh I$ch danh gia l<;li tai san
415
........................................................................................................................................................................................................................................................................................................
6.Chenh I$ch ty gia hoi d6ai
416
7.Quy dau tLl phat trien
417
9.500 .393.474
9.500 .393.474
................................................................................................................................................................

.........................................................
...............................................................................
8.Quy dlj phong tai chfnh
418
5.260.708 .647
5.260.708 .647
............................................................................................................................................ .....................................................................................................
.......................................................
9.Quy kMc thuQc von chu so hQu

419

62.085 .074

62 .085 .074

420
8.081 .961 .073
7.691.365.674
10. LQi nhu~n sau thue chua pMn phoi
............................................................................................................................................
....................

..............................................
.............................................. ............................................
11.Nguon von dau tu XDCB
421
12. Quy hQ trQ sap xep doanh nghi$p
422 ........................................................................................................................................
................................................................................................................................................................

II.Nguon kinh phf va quy khac
430
...............................................................................................
........................................................................
.. ...............................................................................................................................
432
2.I\lguon kinh phf
............................................................................................................................................
....................

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

3. Nguon kinh phf da hinh thanh TSCf)
433
TONG CONG NGUON VON ( 430 = 300 + 400 )

cAc

440

923.510.044.147

CHI TlEU NGOAI SANG CAN eOI

CHI TIEU

Thuyet
minh

865.705.183.849

KE TOAN

sO' cu6i nam

sO' dau nam

1. Hi san thue ngoai
24
.....................................................................
..................................................................................................................

........ ................................... ......... ........ ..................... ....................... ...........
2.
V~t tLl, hang h6a nh<;in giQ hQ , nh~n gia cong
.................................................................................................................... ... ... ........................................ .................... ............................................................. .......................................................
3. Hang h6a nh<;in ban hQ , nh<;in kV gui, kV cUQc

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

4 . ...NQ
kh6 doi da
xu IV
........
...............................
........................................................................................................................
................................ ......... ................... ................... .................................. .....................
5. Ngo<;li t$ cac IO<;!i

USO 1.491 ,00

6. 01,1 t6an chi slj nghi$p, dlj an

NGLJOI

L~P BIEU

KE TOAN TRLJONG

/JL-

~

TRUONG PRONG T~Kl
£JOAN nn KIM KHANH

USO 1.601 ,79

M~u so' B 02 - ON

E>dn vi bao do: Cty CP Thiet B1 Phl,l Tung SiJi gon
E>ia chi: so' 81 Phan E>ang Luu - P.7 - Q.Phu Nhu~n - TP HCM

( Ban hanh theo QEl so 15/2006/QEl-BTC
Ngay 20103/2006 cua B9 trvong BTC)

~?

KET QUA

HO~T

-

BONG KINH DOANH

Quy 1 nam 2014

CHi TIEU

Mas6

2

Luy ke tU' dau nam den eu6i quy nay

Quy 1

Thuyet
minh

Nam nay

Nam truoe

Nam nay

Nam truoe

3

4

5

6

7

134.061.400.233
102.016.635.792
1.0oanh thu ban hang va eung dip d1eh Vl,l

01
VI.25
134.061.400.233
102.016.635.792 j
...........................................................................................................................................
.....................

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

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

311.344.442
2.Cac khoan giam tru doanh thu
02
311.344.442
.............................................................................................................................................
....................
.........................
......................................................
....................................................
.........................................................
.........................................................

3.0oanh thu thuan ve ban himg va eung cap d1eh
134.061.400.233
101.705.291.350
134.061.400.233

101.705.291.350
10
Vl,l (10 = 01-02)
............................................................................................................................................. .............. .......
.........................
......................................................
....................................................
.........................................................
.........................................................

11
4 .G ia von hang ban
VI.27
124.734.378 .797
90.673.665 .715
124.734.378.797
90.673.665.715
............................................................................................................ ................................. .....................
.........................
......... ...........................................
....................................................
.........................................................
..........................................................

5.LQi nhu~n gQP ve ban hang va eung cap d1eh
20
9.327.021.436
11.031.625.635
9.327.021.436
11.031.625.635

y.!.!....G~.Q ..:;::.J.Q..~.J..1..L ............................................................................................ ....................

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

6.Doanh thu h<;>at d9n9 tai chinh
21
VI.26
23.354 .159
77.367.782
23.354.159
77.367.782
.............................................................................................................................................
.....................
.........................
......................................................
....................................................
.........................................................
..........................................................

7.Chi phi tai chinh

22

- Trong do : Uii vay phai tra

23

VI.28

5.597.260.930

7.537 .110.124

5.597 .260.930

7.537.110.124

5.594.614.450

7.453.443 .923

5.594.614.450

7.453.443.923

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

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

10.LQi nhu~n thuan tU ho~t dQng kinh doanh
30
503.351.772
349.854.558
503.351.772
349.854.558
..J.3Q;;:;2.Qtl2.1.72.2H24.t.2S}}.......................................................................
.....................
.........................
......................................................
....................................................
.........................................................
..........................................................

11. Thu nhi[lp khac
31
.............................................................................................................................................
.....................
.........................
......................................................
.. ..................................................
.........................................................
..........................................................

12. Chi phi khac
32
829.762
829.762
.............................................................................................................................................

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

15. Chi phi thue TNDN hi$n hanh
51
VI.30
110.737.389
87.463.640
110.737.389
87.463.640
............................................. ..... ............................................... ................................... .....
.....................
.........................
......................................................
....................................................
................................... ....................
..........................................................

16. Chi phi thue TNDN hOEm l<;ti
52
VI.30
............................................................................................................................................. .....................
.........................
......................................................
....................................................
........................... ............................
..........................................................

392.614.383
392.614.383

17.LQi nhu~n sau thue TNON (60=50-51-52)
60
.........................
......................................................
261.561.156
261.561.156

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

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

....................................................
..........................................................
18. Uii cC1 ban tren co phieu(*)

~O5·4~ ....·· .. ·~·
· · ......

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70

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Don vi bao cao: Cty CP Thlet B! PhI:! tung Gai Gon
Dil;l Chi

M§u sO' B 01-0N

: sO' 81 Phan Dang Luu -P.7 - a.Phu Nhu(jn

Ban hanh theo 08

s6 15/2006/08-BT

Ngay 20/03/2006 cue. B(> tr110ng BTC)
,.,.

~

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BAO CAO LUU CHUYEN TIEN TI;
( Thea phUong phap trtlc thJ'p)

Quy I nam 2014
Don

Ma

Chi tieu

sO' Thuyet
minh

2
LLLiu chuyEln tien W hOiilt dQng kinh doanh
1':T'i'~'~"i'h'~"i'Q'b~~"h'~'~'g',"'~~~g"~&p"d'i~'h"~'~:'~'~"d~~~'h"th'~"kh'~'~"""'"''''''''''

3

Ky

vi tfnh:

nay
4

Dong

Ky truck
5

······0·1······· ..............................···79·.·(3·9·3',·31·3':251··· ·······..1·23:·8·0·1.. ·1·2·8·:·1·1·2··

............................................................................................................................................................................................................................................................................................................
2.Tian chi tra cho nguai cung cap hang hoa va djch vl,J

02

(50.178.831.451)

(86.061.604.340)

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. ~.~.~ . ~~.~~. ?~.?~?~t. ?9.~.~...~!.~~ . ??..~.~.h. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ?!... . . . . . . . . . . . . . . . . . .(!.!.:.?3.~:. ~.~.~.:~~<:>!. . . . . .(<:>~:.3..?.:.:.~.~.!.:!.!.~).

LLiu chuyEln tien thuan W hOiilt dQng kinh doanh
ILLLiu chuyEln tien W ho~t dQng dau tLi

.. .

..

.

.

..

20

..

1·:T·i·~·~ ~h·i di·~·~~ ~i~·: ~·~·y··d·;j~·g T·SC'8··~i ~~~··t~·i··~~·~··d·~·i··h~·~ k·hi~

20.615.282.610

32.251.833.807

······2·1.. ·.. · ··6.. .7·;8:·1··1····
................................................ ·······......····(·3·23'.'71·4·:31·9)·

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. t.~.~. ~.?!. ~.h..? . ~.~y.:.?.~.~ ..~~.! . ~.~.~ . ~.?..~.9. ..~.~.~.?~.~.~. ~.?~ . ~.i...~~.~.~........................~~................................................................................................................................

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. ~~.~. ~.?! . ~.~.~. !.t!.9.?!?. ~?..~ . ~~.?. . ~.?.~.. ~.L.~~.~~...........................................................~<:> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..

. ~.~.~. !~.i. ~.~.?.~.~.Y.:. ~.~. ~~~. ~.~. .I.?L.~.h..~~.~ . ~.~.?~. ~.h..i.~. . . . . . . . . . . . . . . . . . . . . . ~!. . . . . . . . . . . . . . . . . . . . . . . . . . ?~:.~.~.~.:~.~.~ . . . . . . . . . . . . !..~:.~.~.?:~?? .

LLiu chuyEln tien thuan W hOiilt dQng dau tLi

30

23.054.818

(247.801.919)

IILLLiu chuyEln tien W hOiilt dQng Uli chfnh

~::±:i:~:~::~~:~::~:~::p.0.~~::0.~~0.::?~::~hi~~:::~:~~~::~:?:~::i.~~::~~~::?0.~::~~:hg~::::::::::: ::::::~:~::::::: :::::::::?~:::::::::: :::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::

2.Ti~n chi tra von g6p cho cac chu sCi huu,mua l<;Ii c6 phieu cua

32
21
doanh
nghi$p da phat hanh
............................................................................................................................................................................................................................................................................................................

.
. . ..
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .~~ . . . . . . . . . . . . . . . . . . . . 1.<:>:.~.??:.~.~.~.:??? . . . . . . ~~:.~.~.?:g~g.:??~. .

.
.
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.
.

.
.
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.
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35~~ . . . . . . . . . . . . . . . . . .j~~:.~.~..~:.~.~.~.:~~?.!. . . . . . (<:>~:.3.?~:.~.~.~.:~~~.!.

5.Tian chi tra nq thue tai chfnh
~.:!..i.~.~ ~~.Y...~.~.~.~...h.~~: ?~! ~.~.~ ~~~.n...?~.?.~
~.:!..i.~.~ ~.~.~ ~:.~ ~?.~.?.~. ~.~.Y.

~;¢~::i~LLiu chuyEln tien thuan W hOiilt dQng Uli chfnh

40
(10.269.099.742)
(30.686.911.940)
............................................................................................................................................................................................................................................................................................................

LLiu chuyEln tien thuan trong ky ( 20+30+40 )
Tien

va

tLidng dLidng tien dau

kY

50

10.369.237.686

1.317.119.948

60

4.262.136.191

8.048.707.717

~:~h:h:~~~:~::~~~:~~:~:y.::~~!::if::~i~::0.1.i::~~:~:(::~:~X:~§.i:~~~i.i::i~:::::::::::::::::::::::::::::: ::::::~:~:::::::
Tien

va

tLidng dLidng tien cuoi

NGUOI L~P BIEU

kY ( 50+60+61

)

70

:::::::::::: :::::::::::::::::::::::: :::::::::::::::::::::::::
29

14.631.373.877

9.365.827.665

KE ToAN TRUONG

;

TONG GIAM 86~

NGUYEN BINH HIEN

CONG TV CO PHAN THIET

M~u

81 PHI) TUNG sAl GON

5681 Phan Dang Lu'u - P.7 -Q.Phu Nhu~n - TP

Ho Chi Minh

so 809 - ON

(Ban hanh theo OE) so 15/2006 OE)-BTC
Ngay 20103/2006 cua B¢ truong BTC)

'?

_,

,

I'

"

,

BAN THUYET MINH BAO CAO TAl CHINH
Den ngay 31 thang 03 nam 2014

I. f)~c diem hOl;lt d9n9 cua doanh nghi~p.

1 - Hinh thuc so huu von

Cong ty co phan

2 - LTnh vl/c kinh doanh

Kinh doanh thuong m;;li, d!ch vu ....

3 - Nganh nghe kinh doanh: Thiet b! phl,J tung, thiet b! chuyen dung, v~t li$u xay dl/ng ....
4 - E)i,ic diem hO;;lt d(>ng cua doanh nghi$p trong nam tai chfnh c6 anh huong den bao cao tai chlnh
II.

Ky

ke toan, ddn

vi tien

t~ su dl,lOg trong ke toan

1 - Nien d¢ ke toan Cong ty bat dau W ngay 01/1 ket thuc VaG ngay 31/12 hang nam

2 - E)on vj tien t$ sV dl,Jng trong ke toan : Vi$t Nam dong

III. Chu~n ml,l'c va Che d9 ke toan ap dl,mg

1- Che d¢ ke t6an ap dl,Jng : Cong ty ap dl,Jng h$ thong ke toan Vi$t nam dU<;1c B¢ tai chlnh ban hanh theo OE)
so 15/2006/0E)-BTC ngay 20103/2006 va ca thong tu sVa doi.
2- Tuyen bo ve vi$c tuan thu Chu~n ml/c ke toan va Che d¢ ke toan: Phu h<;1p voi cac Chuan ml/c va Che
d¢ ke toan Vi$t Nam
3 - Hinh thuc so ke toan ap dl,Jng: Nh~t ky chung W
IV. Cac chfnh sach ke toan ap dl,mg

1- Nguyen tac ghi nh~n cac khoan tien va cac khoan tuong duong tien.

Phuong pMp chuyen doi cac dong tien khac ra dong tien su dl,mg trong ke toano

2- Nguyen tac ghi nh~n hang ton kho

- Nguyen tac ghi nh~n hang ton kho : Theo gia goc

- PhUong phap tfnh gia trj hang ton kho : Theo gia thl/c te dlch danh

- Phuong phap h;;lCh t6an hang ton kho : Phuong phap ke khai thuong xuyen

- Phuong phap I~p dl/ ph6ng giam gia hang ton kho.

3- Nguyen tac ghi nh~n va khau hao TSCE) va bat d¢ng san dau tu:
- Nguyen tac ghi nh~n TSCE) ( Huu hinh, vo hinh,thue tai chfnh) : Theo nguyen gia
- Phuong PhaP khau hao TSCE) ( HUu hinh, vo hinh, thue tai chinh) : Khau hao duong thllng
4- Ghi nh~n va khau hao bat d¢ng san dau tu:
- Nguyen tac ghi nh~n bat d¢ng san dau tu:
- Phuong phap khau hao bat d¢ng san dau tu.
5- Nguyen tac ghi nh~n cac khoan dau tu tai chfnh:
- Cac khoan dau tu VaG cong ty con, cong ty lien ket, von g6p VaG co so kinh doanh dong kiem soat;
- Cac khoan dau tu chung khoan ngan h;;ln;
- Cac khoan dau tu chung khoan ngan h;;ln, dai h;;ln kMc;

- Phuong phap lcilp dl,l phong giam gia dau tu ngan hGin , dai hl;ln ;
6- Nguyen tac ghi nhciln va von h6a cac chi phi di vay :
- Nguyen tac ghi nhciln chi phi di vay ; £>Uoc ghi nhciln vao chi phi san xuat, kinh doanh trong ky khi phat sinh .
- Ty 1$ von h6a chi phi di vay dUoc sU' dl,mg de xac dinh chi phi di vay dUoc von h6a trong ky;
7- Nguyen tac von h6a cac khoan chi phi khac :

- Chi phi tra trudc

- Chi phi khac

- Phuong phap philn

b6 chi phi tra trudc;

- Phuong phap pMn

b6 loi the thuong mGii.

8- Nguyen tac ghi nhciln chi phi phai tra.
9-Nguyen tac va phuong phap ghi nhciln cac khoan dl,l phong phai tra
10- Nguyen tac ghi nhciln von chu so huu :
- Nguyen tac ghi nhciln von dau tu cull. chu so huu , th~ng dU von co phan , von khac cull. chu so huu : Von g6
co dong
-Nguyen tac ghi nhciln chenh I$ch danh gia IGii tai san .
- Nguyen tac ghi nhciln chenh I$ch ty gia.
- Nguyen tac ghi nhciln Iqi nhuciln chUa philn phoi : LOi nhuciln cull. hOGlt d9ng san xuat , kinh doanh sau khi da'
tru thue TNDN
11- Nguyen tac va phuong phap ghi nhciln doanh thu :
- Doanh thu ban hang
- Doanh thu cung cap dich vl,l;
- Doanh thu hOGlt d9ng tai chinh ;
- Doanh thu hop dong xay dl/ng .
12- Nguyen tac va phuong phap ghi nhciln chi phi ta i chinh .

13- Nguyen tac va phuong phap ghi nhciln chi phi thue thu nhcilp doanh nghi$p hi$n hanh , chi phi thue thu nhcilp

hoan IGii.
14- Cac nghi$p

VI,I

rUi ro hoi doai.

15- Cac nguyen tac va phuong phap ke toan khac .
V- Thong tin bo sung cho cac kh6an ml.lC trinh bay trong Bang can doi ke tean
(£>on vi trnh : £>ong)
............................................................................................................................................................................................................................................
.......................................................
01- Tien
Ky nay
Ky trudc
...................................................................................................................................................................................................................................................................................................

- Tien mi;lt

12 .314.941 .033

7.218.747 .568

- Tien gVi ngan hang " ........ , ..
2.316.432 .844
2.147.080.097 .
.............................................................................
........................ .......................................................................................................................................................................

- Tien delng chuyen
...................................................................................................................................................................................................................................................................................................
,"""',

CQng

14.631.373.877

9.365.827.665

02- Cac khoan dau tu tai chfnh ngan hGin:
Ky nay
Ky trudc
,', ....................................... ..............
............................................................................................................. ...

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

. . . . . . . . .~. ~.~.q~~. ~~?~.~...?.~.~. ~.~. ~.~~.~. .~.~.~. . . .......................................... . . . . . ....................................... . . ................ . . . . . ..........
............... . . .........,.. .......................

................~. ~.~.~. .~.v.. ~.~.~.~. .~.~.~. ~~.~.?. ................................................................................................................................. ......... ... ................................ . . ..............................

................~...~y.. P.~.?.n..9. .~.~~.~. .9.!~. .~.~. ~. .~v.. ~.~.~.~ . ~.~.n............................ . . . . . ...................................................................... . . ............
................................... . . ,........... . .

CQng

,

,

03- Cae khoan phai thu ngfln h<;ln khae:
Ky nay
Ky trude
..................................................................................................................................................................................................................................................................................................
- Phai thu ve co phan hoa
- Phai thu ve co We va
IQi nhu~n dUQe ehia
.....................................................................
, ................................................ , ...........................................................................................................................................................................

- Phai thu nguai lao d(mg
- Phai thu kMe
CQng

1.856.429 .944

1.912.183.892

1.856.429.944

1.912.183.892

04-Hfmg ton kho
Ky nay
Ky truck
...................................................................................................................................................................................................................................................................................................

- Hang mua dang di duang
...........................................................................................................................................................................................
" ., ..................... , .. , .. ,"' .. ' ...........
.,""' , ...................
.......... " . ,"', ......
,",

- Nguyen li~u, v~t li~u
1.505.448
1.505.448
.......................
,., .........................................................................................................................................................
................................................................................................................
- Cong et), dl,mg et,J
37.082.912
62.760.653
- Chi phi san xuat kinh doanh do dang

8.430.003.121

10.428.784.863

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

- Thanh phElm
..........................................................................................................................................................
.......................................................................................................................................
- Hang h6a
116.760.051.103

156.125.240.975
... , .............................................. , ................................................................................................................................
.........................................................

.. .....................................................
,'

- Hang gui di ban
- Hang hoa kho bao thue
..............................................................................................................................................
.. ...................................................................................................................................................
- Hang h6a bat d(>ng san
............................................................................................................................................................. ......................................................................................................................................
CQng gla goe hang ton kho

125.228.642.584

166.618.291.939

'" Gia tri ghi so eua hang ton kho dung de the chap, cam co dam
............................................. ......................................................................................................................................................................................................................................................

..................?~.? . ?.~.~...~.~.?.~.~.~?... p..~.~.! ..~.r.~......................................................................................................................................................" ......................................................

* Gia trj

Man nh~p dt,l ph6ng giam gia hang ton kho trong nam

,. Cae truang hQp hoi;ie sl,l ki~n d~n aen phai trreh them hoi;ie

........................................................................................................................................................................................................... ................................................ ......................................
hoan nh~p dt,l pMng giam gia hang ton kho
..........................................................................................................................................................................................................................................................
,." .....................................

'

,

.~~~ . T~.~.~. y.~ . ~.~~ ..~.~.?~.~.. p..~.~! . t. ~.~...~.~~.. ~.~.?. ~...................................................................."...................~.Y....~.~x.. . . . . . . . . ............ . . . .~.Y...~:..~.??.................

- Thue thu GTGT n(>p thua ".,', ................................... ..................................................... ................................................................................................................
....................................................................................
- Thue GTGT hang nh~p khElu
...................................................................................................................................................................................................................................................................................................

,

- Cae khoan khae phai thu Nha nude

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

CQng

Ky nay
Ky trude
06- Phai thu dai h<;ln n(>i b(>
...................................................................................................................................................................................................................................................................................................
- Cho yay dai h<;ln n(>i b(>

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

- Phai thu dai h<;ln n(>i b(> khae

CQng

..................................................................................................................................................................................................................................................................................................
07-Phai thu dai h<;ln khae
Ky nay
Ky trude
- Ky quy, ky euQe dai h<;ln
...................................................................................................................................................................................................................................................................................................
- Cae khoan tien nh~n uy thae
.............. ................................................. ........................................................................................................................................, ............................................... , ........................................
,

'

- Cho yay khong e6 lai
............................................................................................................................................................................................................................................

.......................................................
- Phai thu dai h<;ln khae
CQng

08-Tang, giam tai san c6 dinh huu hlnh:
Nha eua v~t kien

KHOAN MVC

true

May moe thiet bi

Phlidng

ti~n v~n

tai truyen dan

Thiet bi d",ng
el,l quan Iy

-'

TSCf) khae

TONG C¢NG

86.632.821.507

592.824.289.197

Nguyen gia TSCf) huu hlnh
s6 dL1 dau nam

368.251.278.682

136.182.971.414

1.644.491 .321

112 .726.273

- Mua trong nam
................................................................................................................
.................................................. ................................................. .................................................. ............................................. ........................................ ..... .................................................
- E)au tL1 XDCB hoan tMnh
................................................................................................................. ...................... ............................ ................................................ .................................................. ............................................. ............................................. .................................................
- Tang khac
............................................... ........... ....................................................... .................................................. ................................................. .................................................. ............................................. ............................................. .................................................
- Chuyen sang BE)S dau tL1
................................................................................................ ................. .................................................. ................................................. .................................................. ............................................. ............................................. .................................................
- Thanh Iy , nhL1Qng ban
...........................................................................................................
.............. .... ...................... .......... .. .............................................. .................................................. ............................................. ............................................. ................................................ .
- Giam khac
s6 dL1 cu6i nam
Gia tri

368.251.278 .682

136.182.971.414

1.644.491 .321

112.726 .273

86.632.821.507

592.824.289.197

17.867.172.844

9.189.709.901

1.148.628.782

106.539.242

1.732.656.426

30.044.707.195

1.040.442.398

590.392.935

15.276 .845

883 .861

288 .776.071

1.935.772.110

da hao mon Iuy ke

s6 dL1 dau nam
- Khau hao trong nam
............................................................................

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

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

- Tang khac

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

- Chuyen sang BE)S dau tL1

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

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

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

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

- Thanh Iy , nhL1Qng ban

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

- Giam khac
S6 dL1 cu6i nam

18.907.615.242

9.780 .102.836

1.163 .905.627

107.423.103

2.021.432.497

31.980.479.305

Gia tri eon I~i ella TSCf) huu hinh
- T(,l.i ngay dau nam

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

- T(,l.i ngay cu6i nam

~D·"\

z:

;=!. 2.

-<" ~""-:.

350.384.105.838

6.187.031
126.993.261.513 ..................................................

495.862 .539
............................
126.402.868.578
480.585.694
5 .303 .170

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

349.343.663.440

84.900.165 .081

562.779.582.002

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

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

84.611 .389.010

560.843.809.892

1O-Tang, giam tEli san co dinh vo hinh:
KHOAN MI,JC

Quyen su dl.lng
dat

TSCE> vo hinh

Quyen phat himh I Ban quyen, bang
sang ehe

khae

TONG CONG

Nguyen gia TSCE> vo hinh

So du dau nam

20.100.000.000

- Mua trang nam
............................................................................................................·····1·····························
- T(,la ra tli nQi bQ daanh nghi$p
..............................................................................................................................................

20.100.000.000

. ..+...

···· .... ·· .... ·· .. ·· .... ···· ......·· ....·....···........1............·.......... ·..

- Tang da h<;5p nhat kinh daanh

.......+......

.................................. ,", ...................................

- Tang khac
.................................................................................................. .......................
- Thanh Iy , nhU<;5ng ban

··· .. 1···· ....·........·....·· ....·..............··1................................................1

......·1 ..............................................·+............

..............+.................................................. 1............................................ 1............................................·1 ..........

......

- Giam khac
So du cuoi nam

20.100.000.000

20.100.000.000

Gia trl da hao man Iuy ke

So du dau nam
- Khau haa trang nam

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

,

......

......................................·1............•..................·

.......

- Tang khac

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

- Thanh Iy, nhU<;5ng ban

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

.................................................................................................................·1 ............ ..................................·1 ..............................................

- Giam khac

::::.L::::::::::::::::.::..::::::.:..... :.: : : 1": :.: : : : : : : : : : : : : : : :~: : : :

So du cuoi nam
Gia trl can I~i eua TSCE> vo hinh

- T(,li ngay dau nam
- T(,li ngay cuoi nam

* Thuyet minh

20.100.000.000

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

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

····........·1· ..··............·· ............

- Tong so chi phi XDCBdo dang
Trang d6 :( Nhung cong trinh Ion)
+ Cong trinh Thuy di$n Dakglun

+ Cong trinh trung tam thudng m(,li 0.4
+ Cong trinh khac

/

....6

I....

20.100.000.000

·..........·1 ..................········ ........·..·..·..·..

20 .100.000.000

20.100.000.000

so li$u va giai trinh kMc :

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

"~\.:;

20.100.000 .000

20.100.000.000

Cuoi nam

8au nam

12 - Tang, giam bat d9n9 san dau tu

Tang trong nam

Khoan ml.lC

Giam trong nam

50 cuoi nam

- Quyen su dl,mg dat
................................................................................................
....................................................................................................................... .... ,........................................................................
- Nha
Nha va , ......................................................................
quyen su dl,mg dat
...-.....................
...................................................................................................................................................................................................
- Cel so hGi tang

Gia tr! hao man luy

ke

- Quyen su dl,mg dat
.. ..

.,"", ,

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,""",

..

,"'"",

...... ,', ........ ,',., ............ , ........ ,." ......... ,., ............................ " .. , .. , ...

- NM
- NM va quyen su dl,mg dat
- Cel so hGi tang

Gia tr! can I~i bat dQng siln dau tu'
- Quyen su dl,mg dat

...................................... , .......... , ...................................... " ......... ,', ..........

,',"""",

..................................................................................................................., .......................................... ,, ....

- Nha
- Nha va quyen su dl,mg dat
- Cel so hGi tang

* Thuyet minh

s6 li$u va giai trinh kh,ic:

13- E)au tu dai hGin khae:
S6 IUQng
Gia tri
Ky nay
Ky trUoe
.....................................................................................................................................................................................................................................................................................................
- E)au tu eo phieu - Cty CP VT B
33 .333
999.990.000
999.990.000
999 .990.000
- E)au tu trai phieu

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

- E)au tu tfn phieu, ky phieu

- Chi phi tra truoe ve thue hOGit d9n9 TSCE)
- Chi phi thanh I........................................................................................................................................................................................................................................................................................................
- Chi phi nghien euu e6 gia trj Ion
................................................................................................................................... , ..... , ..............................................................................................................................................................

- Chi phi eho giai dOGin trien khai khong du tieu ehuc:ln ghi nh" ........... ...........................................................................................................................................................................................................................................................................
CQng
,

15- Vay va nQ ngan hGin
Ky nay
Ky truCie
.....................................................................................................................................................................................
.................
.................................................

................................................
- Vay ngan hGin
128.398.705.537 130.945 .705 .537
'

- NQ dai hGin den hGin tra

CQng

128.398.705.537

130.945.705.537

16- Thue va eae khoan phai n9P nha nUoe
Ky nay
Ky truoe
....................................................................................................................................................................................................................................................................................................
- Thue gia trj gia tang
1.786 .091
22 .254.257

- ThueGTGT hang nh$p khgu
65 .610 .616
.....................................................................................................................................................................................
,., .................................................... ............................................................
- Thue xuat, nh$p khgu
18.953.479
........................................................................................................................................................................................................................................................................................................
- Thue thu nh$p doanh nghi$p
2.344 .758 .580
2.342.860 .925
................................................................................................................................................ ............................................................................................................................................... .. .......

- Thue thu nh$p ea nh€ln
38.663 .211
5.961.942
- Thue tai nguyen

2.202.508.356

1.906.932.174

1.872 .530

1.872.530

4.589.588.768

4.364.445.923

- Thue nha dat va tien thue dat
- Cae IQai thue kMe
- Cae khoan phi, 1$ phi va cae kholm phai nQp khae

CQng

17 - Chi phi phai tra
Ky nay
Ky trLloe
........................................................................................................................................................................................................................................................................................................
- Trfeh trLloe chi phi tien ILlang trong thai gian nghl phep
....................................................................................................................................................................................................... .................................................................................................

- Chi phi sua ehQa Ion TSCE)
- Chi phf thue kho , nha, trai We, di$n, nLloe
29.235.837.520
31.641.895.010
.................................................................................................................................................................................................................................................................................................... ....

- Chi phi trong thai gian ngung kinh doanh
.. .. ..................................................................................................................................................................................................................
..................................................................................

CQng
29.235.837.520
31.641.895.010

. . !.~.:~. g.~9. . ~. ~?~.~. p..~.~~. ~.~.~.~.. p..~.~i.. ~.?.P.. .~.~.~.~. ~~. ~. .~.~.~9. . .................................................................. ................~.Y....~.~x.. ........................ . ~.y.y~?.~. . . . . . .

- Hi san thua eha giai quyet ........................................................................................................ .................................................................................................

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

.............. . ~ . ~.~~.h...P..h..~ . ~ .? ~.~ . ??~.~................................................ . . .............................................................................................. ..!..!..:~.?~.:.~.!.~ .................~.?~:.~~.? :?.~.~. .

- Bao hiem xa hQi
13.898.557
.......................................................................................................................... .. .............. ............................................................. .................................................................................................

................ ~ . ~.~? . ~.~.~.~.Y ..t.~ ...................................................... ........................................................................................ ......................... ~.?g.:.?~.~ ...................... . . . ?~.?:~.~.~. .
- Bao hiem that nghi$p
86 .943
................................................................................................................................................................................................ .. ..... .................................................................................................

- Phai tra ve co phan hoa
.500.000
274.500.000

........................... ......... " .... .. .. .......................... , .......... , ................................. ".,', ................... " ....................................................................................................... " .............................. ,"', ............

- Vay dai hGln
nQi bQ
........................................
, ... , ....................................................... ... , ......... " .. ,""', .................................................................... ... .... ,', ......................... " .............. , .. ,., ................................. , .............
- Phai tra dai hGln nQi bQ khae

....... ,', .. , .. , ...... , .................. , ..CQng
"., ................

,""",

...... " ................ ,', ..................... ,." ................................" ..................................................................................................................................... .....

20- Vay va nQ dai hGln
Ky nay
Ky trLloe
.......................................................................................................................................................................................................
, ........ , .. ,""', ., ..... ,', .................
.. "., ..........................................
a - Vay dai hGln
400.268.531 .944 390.369 .235 .608
........................................................................................................................................................................................................................................................................................................
,.,

- Vay ngfm hang
262.125 .000 .000 272 .553 .000 .000
................................................................................. .................................................................................................. .....................................................................................................................

- Vay doi tLlQng khae
138.143.531.944 117.816 .235 .608
- Trai phieu phat hanh
........................................................................................................................................................................................................................................................................................................
b - NQ dai hGln
- Thue tai ehinh
- NQ dai hGln kMe

CQng

400.268.531.944

390.369.235.608

22 - Von chu

so huu

a- Bang doi chieu bien d<)ng cua von chu

so

huu

Von dau tu cua
chu

so

huu

LOi nhu$,n chua ChEmh I$ch
phan phoi

ty gia

4

5

A

Quy khac

Quy dlj

cua von chu

ph6ng tai

so huu

chfnh

6

7

Quy dau tu phat
trien
8

C<)ng

9

6.947.077.671
62.085.074 4.761 .630.976
9.500.393.474
182.471.187.195
du' dau nam 2013
161.200.000.000
...sO'
, .................................................................................. ........................................... ............................................. ................................ .................................. ................................... ............................................... ......................................................
- Tang von trong nam truoc
...................................................................................... ........................................... ............................................. ................................ .................................... ................................... ............................................... ......................................................
- LOi nhu$,n nam 2013
6 .841 .632 .648
6.841.632.648
............................. ......................................................... ..................................... .... ............................................. ................................ .................................... ................................... ............................................... ......................................................
499.077.671
- Tang khac
1 .554.546.562
2.053.624.233
...................................................................................... ........................................... ............................................. ......................... ....... .................................... .. ........... ..... ................. ............................................... ......................................................
- Phan phoi IOi nhu$,n
6 .947.077 .671
6.947.077.671

...................................................................................... ... ................ ........... ............. ............................................ .... ........ .... ................ .................................... .................................. . ............................................... ...................................... ................
- La trong nam truoc
...................................................................................... ........................................... ............................................ ................. ............... .................................... ................................... ......................... .................... ......................................................
- Giam khac
704.813.536
704.813.536
...................................................................................... ........................................... . ......................................... ................................ ......................... ........... ................................... ............................................... ......................................................

sO' du' cu6i nam tru'oc sO' du'

161.200.000.000

dau nam nay

7.691.365.674

62.085.074

5.260.708.647

9.500.393.474

183.714.552.869
............................. .... .....................

- Tang von trong nam nay
................................................................................. ... ...... ..................................... ............................................ ................................ .................................... ................................... ............................................... ......................................................
390.595.399
390 .595 .399
- Uii trong nam nay (Quf 1/14)

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

- Giam khac

sO' du' cu6i nam nay

b - Chi tiet von dau tu cua chu

161.200.000.000

so huu

8.081.961.073

Ky

nay

62.085.074

5.260.708.647

'-----

Ky truoc

- Von gop cua nha nuoc

4 .092.000.000

4.092.000.000

- Von gop cua cac doi tuong khac

157.108.000 .000

157 .108.000 .000

161.200.000.000

161.200.000.000

CQng

* Gia trl trai phieu da chuyen
* So luong co phieu quy:

thanh co phieu trong nam

9.500.393.474

184.105.148.268

c - cac giao djch ve von v6i cac chu so huu va phan phoi co tUc, chia loi nh
Ky nay
Ky trl1ck
.......... ...................................................................................................................................... , .................................................. ..
.....................................................................................................

- Von dau tl1 cua chu so hQu
,",

+ Von g6p dau nam

161.200.000.000

161.200.000.000

+ Von g6p tang trong nam
.............................................................
, ................................................................................................................................................................................................................................................

+
Von g6p giam trong nam
............................................................................................
" ................................................................................................................................................................................................................

+ Von g6p cuoi nam
161.200.000.000
161.200.000.000
..................................
, ........................................................................................................................................................................................................................
...................................................
- Co Wc, IOi nhu?n da chia
d- Co Wc
................................................
, .............................................................................................................................................................................................................................................................
- Co Wc da cong bo sau ngay ket thuc ky ke t6an nam:
........................................................................................................................................................................................ .. .................................... , ...............................................................................

+ Co .........................................................................................................................................................................................................................................................................................
Wc da thong bao tren co pho thong
.....................

+
Co
Wc
da
thong
bao
tren
co
phieu
l1u
dai
.............................................................................................................................................................................................................................................................................................., ...............
- Co Wc cua co phieu l1U dai lOy ke chl1a dl10c ghi nh?n
d- Co phieu

Ky nay

Ky trl10C

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

- Soll10ng c6 phieu dang ky phat hanh

16.120.000
16.120.000
...........................................................................................................
, ..................................................................................................................................................................................................
- So Il10ng c6 phieu da ban ra cong chung
16.120.000
16.120.000

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

+ Co phieu pho thong
16.120.000
16.120.000

..............................................................................................................................................................................................................................................................................................................
+ Co phieu l1u dai
...........................................................................................................................................................................................................................................................
...................................................
- So Il10ng co phieu dl10c mua l<;Ii

+ Co phieu pho thong
...................................................................................................................................................................................................
, ..........................................................................................................

+ Co phieu l1U dai
So Il10ng co phieu dang Il1U hanh
16.120.000
16.120.000

... -" .........................................................................................................................................................................................................................................................................................................

. . . . . ~ . ~.? . P.~i.~~ . P.~.?. ~~?..~.~ ............................................................................ . . . .................. . . . ............................................... ~.?:. ~. ?.o..:.o..o..o....................... ~.?:.~.??:.??.o.. .

+ Co phieu l1U dai

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

.

. .

·~ M·$~ ·h···g·iX·~ifphi~~ d~~·g iu~ ·h·~~·h

....·· .................................... ........................................................ ...........······..........·1.0':0·0'6·· · ··... · ....................·1·0·:00·0'·

........................................................................................................................................................................................................................................................... ...................................................
e- Cac quy cua doanh nghi(lp
14.823.187.195
14.324.109.524
..............................................................................................................................................................................................................................................................................................................
- Quy dau tl1 phat trien
9.500.393.474
9.500.393.474
..............................................................................................................................................................................................................................................................................................................
- Quy dt,t phong tai chfnh
5.260.708.647
4.761.630.976
..............................................................................................................................................................................................................................................................................................................

- Quy khac thu9C von chu so hl10

62.085 .074

62.085.074

'" Ml,lc dfch trfch I?p va su dl,lng cac quy cua doanh nghi(lp

9 - Thu nh?p va chi phf, lai ho~c 10 dl10c ghi nh?n trt,tc tiep vao von chu so hQu theo quy djnh cua

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

cac chuan mt,tc ke t6an Cl,J the

23- Nguon kinh phf
Ky nay
Ky trl16c
..............................................................................................................................................................................................................................................................................................................

. . .~. .~.~.~.?~. .~!.~.~. .P..~L~.~.??. ~~.P..y?..~ .~. .~.~.~...................................................... ...............................................
....................................................................................................

- Chi st,t nghi$p
........................................
.................................................................................................................................................................................................................
...................................................
- Nguon kinh phf con l<;Ii cuoi nam

24- Hi san thue ngoai
Ky nay
Ky trl10c
............................................................................................................................................
, ............................................................
........................................... ..........................................................
(1)- Gia trj tai san thue ngoai
......................................................................................................................................................................................................................................................................
, .......................................
- TSCB thue ngoai
.........................................................................................................................................................................................................

.....................................................................................................
- Hi san khac thue ngoai
..............................................................................................................................................................................................................................................................................................................
(2)- Tong so tien thue t6i thieu trong tl1dng lai cua HOp dong thue hQat

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

d9n9 TSCB khong huy ngang theo cac thai h<;ln
..............................................................................................................................................................................................................................................................................................................
- Tu 1 nam tro xuong
..............................................................................................................................................................................................................................................................................................................

- Tren 1 den 5 nam

- Tren 5 nam
..............................................................................................................................................................................................................................................................................................................
VI
Thong
tin bo sung cho cac khoim ml,lC trlnh bay trong
..............................................................................................................................................................................................................................................................................................................

............. ~.~.?~.~.?.~~~.. ~.~.~ .. ~.?.~.~ . ~.?.~.~. .~~.~.~. ~.?~.~.~ ....................................................................................................................................
.~~.?~. ~!.y.~.~.: . ??~.~.l.. .
Ky nay

···25·~··T·6~g··d~·~~·h··t·h·~···b·~~··h~·~·g···~·~···~·~·~·g··~·~p··di~·h··~C··(··Mi··~·ifo·1·i··

Ky trL1CC

. ·········........................
· · ·1. 34:·06·1··.·40·0:2·:3"3·· ······1··02·:·01·6·.·635·.·79·2···

..............................................................................................................................................................................................................................................................................................................
Trong d6:
..............................................................................................................................................................................................................................................................................................................
- Doanh thu ban hang
130.551.427.789
97.156.305.115
..............................................................................................................................................................................................................................................................................................................
- Doanh thu cung cap dich VI,J
2.686.446.293
3.066.975.869

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

..........~...~.?~.~.~ . ~.~.~...~.?p. . ??~.~. .~.~y. ..~H.~.~. t~?i. .~.?! . ~.?~.~.~...~.~.~.!~p. . ~.?. .~.?.~~ . ??~~ . ~~x..! .
...............~.~0.:.~??:.~. ?..~ ...............~.:.!..~.0.:.~~~:.~.?.~. .
+ Doanh thu h<;ip dong xay dl,J'ng dL1<;iC ghi nh$n trong ky

.

··········;··T·6·~·g··d~~·~·h··th~··i·~·9···ki~~i··h·~p··d6·~·g··~·~·y···d·J~g·dUq~··gh·i· ~·h·~~··

. ········......................................................................................................................

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

d6n thai di§m I$p bao cao tai chlnh;
..............................................................................................................................................................................................................................................................................................................
26- Cac khoan giam tru doanh thu (Ma so 02)

311.344.442

Trong d6:
..............................................................................................................................................................................................................................................................................................................
- Chiet khau thL1dng mGli
..............................................................................................................................................................................................................................................................................................................

- Giam gia hang ban
- Hang ban bi tra IGli
..............................................................................................................................................................................................................................................................................................................

- Thue GTGT phai ni;Jp ( PP trl,J'c tiep)

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

- Thue tieu thl,J di,l.c bi$t

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

- Thue xuat khau

311.344.442

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

27 - Doanh thu thuan ve ban hang va cung cap dich VI,J ( Ma so 10)

134.061.400.233

101.705.291.350

130.551.427.789

96.844.960.673

2.686.446.293

3.066.975.869

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

Trong d6:
- Doanh thu thuan trao doi san pham,hang h6a

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

- Doanh thu thuan trao doi dich VI,J

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

- Doanh thu thuan h<;ip dong xay dl,J'ng
823.526.151
1.793.354.808

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

. . ?~.~. ~.i.~ ..~.?~ . ~.~.~.~ . ?~.~. .~ . ~.~ . ~.?. . ~.~.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . .~X . ~~x. . . . . . . . . . . . . . . .~.~.~ . t.~~?9. ............

- Gia von cua hang hoa da ban

122.034.940.546

87.466.437.981

- Gia von cua thanh pham da ban
1.878.346.251
1.662.057.000

- Gia von cua dich VI,J da cung cap
..............................................................................................................................................................................................................................................................................................................
h<;ip
dong
xay
dl,J'ng
821.092.000
1.545.170.734
Gia
von
cua
..............................................................................................................................................................................................................................................................................................................

- Gia tri con IGli, chi phi nhL1<;ing ban,thanh

19 cua

B8S dau tL1 da ban

- Chi phi kinh doanh bat di;Jng san dau tL1
..............................................................................................................................................................................................................................................................................................................
- Hao hl,Jt , mat mat hang ton kho
- Cac khoan chi phf vL1<;it muc blnh thL1ang

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

- DI,J' phong giam gia hang ton kho

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

CQng

124.734.378.797

90.673.665.715

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

. . ?~.~.g.?~.~.~. .~.~.~. .~.?~~ ..??~.~ . ~.~!. ~~.!.~.~. t~.~. ~.?. ~.~.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .~X . ~.~x. . . . . . . . . . . . . . . . . ~?~~~?.~...............

- Lai tien gui, tien cho yay

23.354.159

76.094.915

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

- Lai dau tL1 trai phieu, ky phieu, tin phieu

·············~··cXt·Ci~:··i~·i··~·h~·~~···du~~··~hi·~··

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

- Lai ban ngQai t$
..............................................................................................................................................................................................................................................................................................................
- Lai chenh I$ch ty gia da thl,J'c hi$n
1.272.867
..............................................................................................................................................................................................................................................................................................................

- Lai chenh I$ch ty gia chL1a thl,J'c hi$n

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

- Lai ban hang tra ch$m

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

............. ~...~.?~~.~.. ~.~.~ .. ~.?~.~..??.~.~. .~.~.i...~.~.~~.~ .. ~~~.~..................................................................................................................................................................................................
CQng

23.354.159

77.367.782

30- Chi phi tai chinh ( Ma s6 22 )

Ky nay
Ky trLloc
..............................................................................................................................................................................................................................................................................................................
- Lai tien vay
5.594 .614.450
7.453.443.923
........................................................................................................................................................................................................
,
.....................................................................................................
- Chiet khau thanh toan, lai ban hang tra ch~m
......................................................................................................................................................................................................
, ..
............... , ............................................................................. ,., .....
- La do thanh Iy cac khoan dau tLl nganhi;ln, dai hi;ln
........................................................................................................................................................................................................
,
.....................................................................................................
- La ban ngoi;li te
..............................................................................................................................................................................................................................................................................................................
- La chenh I$ch ty gia da thl,lc hi$n
2.646.480
83.666 .201
..............................................................................................................................................................................................................................................................................................................
- La chenh I$ch ty gia chLla thl,lc hi$n
- Dl,I ph6ng giam gia cac khoan dau tLl ngan hi;ln, dai hi;ln

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

- Chi phi tai chfnh khac

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

CQng

5.597.260.930

7.537.110.124

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

31 - Chi phi thue thu nh~p doanh nghi$p hi$n hanh ( Ma s6 51 )

Ky nay

Ky trLloc

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

............. ~...~.~.! . p..~.r.. ~~.~.~ ..~~.~...~.~.~.p. ..~.?~.~.~...~.~.~.i.~.P..y.~.~...~.~~.~...~.~.~: ..~.~.~p. . ~.~.!.~.. ~~.~.~ .................................. ~~.?:.!.~.?:~.~.~.......................~.!:.~.~~:.~~.? .

nam hi$n hanh

.......................................................... " ............................................................................................................................................. .....................................................................................................

. ........... ~. .?.~~.~. .~.~.~~.~ . ~.~.! .. p..~ .f.. ~~~.~.. ~~.~...~.~.~.p. . ??~.~.~...~.~.~.!.~.p. ..~.~.~ . ~.~? ..~.~.~...~.~.~.~.~.. ~.~.?........ . . . . . . . . .. ............................................................................

chi phi thue thu nh~p hi~n hanh nam nay

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

- T6ng chi phi thue thu nh~p doanh nghi~p hi~n hilnh
110.737.389
87.463.640

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

... ~~.~.. c:.~.i...p..~.~.. t.~.~.~.. t.~.~ .. ~~~.p....~.?~~ .. !~.iJ.. ~.~ .. ~.? ~?.)....................................................... ........................................~t~~.Y.
~.~y.~?.~
Chi
phi
thue
thu
nh~p doanh nghi$p hoan li;li ph at sinh tU cac khoan
..............................................................................................................................................................................................................................................................................................................

.

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

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

chenh I$ch ti;lm thai phai chil,J thue
..............................................................................................................................................................................................................................................................................................................

............. ~. g.~.! . p..~!.. ~~..~.~...~~.~...~.~.~.P. . 9.?~.~.~. .~.~.~.i.~.P....~.?~.~. !.~.~ . p..~~.t ..~.i~.~.. t.~ ..~.~~.~.............................................................................................................................
hoan nh~p tai san thue thu nh~p hoan li;li

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

.............~. .!..~.~. .~.~.~.p. . t.~.~.~..~.~.~ ..~.~~.p....~.?~~ .. !~.i...p..~.~~ ..~.i.~.~ ..~.~...~.~.~...~.~.?~~ . ~.~.~.~.~...lt~~ ..............................................................................................................
ti;lm thai dLlQC khau tru

.............~. .!..~.~. .~.~.~p.: ...t.~.~.~..~.~.~...~.~.~.P... ~.?~.~.~ . ~.~.~.i.~.P... ~?.~.~...I.~!.. p..~.~.~.. ~i.~.~...~.~.. 9.~.~...k.~?~.~. I.?..................................................................................................

trnh thue va Llu dai
thue chLla su dl,mg
.............................................................
.. ...............................................................................................................................................................................................................................................

.............~. .!..~.~. .~.~.~p. ..~.~.~.~..t.~.~...~.~~.P....??~~..~ .. ~~.~.i.~.P... ~.?~.~...~~.i.. .P..~.~t.. ~.i.~.~...~.~.. ~!.~.9. . ~.?~.~.......................................................................................................
nh~p thue thu nh~p hoan li;li phai tra
·..·........
. .
. .
.
.
.
. . . ·.. .·....................·..............·......................................................................................................

·~·T6·~g ·~·hi ·ph'f"th ·~·€ i·h~ ·~·h~·p d·~~~·h ~g·h·i~·p h~~·~ i·~i

........................................................................................................................................................................................................................................................... ...................................................
33- Chi phi san xuat, kinh doanh theo yeu t6
Ky nay
Ky trLloc
............................... .............................................................. .................................................................................................................................................................................................................

- Chi phi nguyen

li~u, v~t

li$u

11 .543.638

27 .122.667

- Chi phi nhan cong
1.097.876.404
1.094 .187.874
...........................................................................................................................................................................................................................................................
...................................................
1.935.772.110
232.431.343
- Chi phi khau hao tai san c6 dinh
52.203.582 ...................................................
1.715 .919.692
- Chi phi dich Vl,J mua ngoai

..................................... .............. ]

Ky trLloc
[...................................................

- Mua doanh nghi(lp thong qua pMt hanh co phieu:
- Ghuyen n<;l tMnh von chu so hG'u:
b - Mua va thanh IV cong ty con hoi;i.c don vj kinh doanh khac trong ky bao cao
- Tong gia trj mua hoi;i.c thanh IV
- Phan gia trj mua hoi;i.c thanh IV dU<;lC thanh toan bang tien va cac
khoan tuang duang tien;
- So tien va cac khoan tuang duang tien thtjc c6 trong cong ty con hoi;i.c
don vj kinh doanh khac dU<;lC mua hoi;i.c thanh IV;
- Phan gia tri tai san ( Tong hQp theo tUng 10<;li tai san) va n<;l phai tra
khong phai la tien trong cong ty con hoi;i.c don vi kinh doanh kMc
dUQc mua hoi;i.c thanh IV trong ky.
c - Trinh bay gia trj va IV do cua cac khoan tien va tuang duang tien Ion do
doanh nghi(lp nam giG' nhung khOng dU<;lC su dl,lng do c6 stj h<;ln che
cua phap lu.;tt hoi;i.c cac rang bU9C khac ma doanh nghi(lp phai thtjc hi(ln
VII- NhU'ng thong tin khac

1- NhU'ng khoan nQ th~m tang, khoan cam ket va nhung thong tin tai chinh khac
2- Nhung sV kl~n phat sinh sau ngay ket thlic ky ke toan nam
3- Thong tin ve cae bem Ilem quan
a - T6ng tien ILiang va thLiong cua Ban qulin Iy cong tV.

So phat sinh

trong

ky

- Thu lao HQi dong quan trj va Ban Kiem soat

45.000.000

- Thu nhap Ban Tong Giam doc

83.967 .886

b - Cac bem lien quan khac vol Cong ty bao gam
- Nguyen 8inh Hien

Ghu tjch H8QT

- Le Thi Phuong Mai

Thanh vien H8QT

- Nguyen HG'u Hung

Thanh vien H8QT

- 8ao Xuan Quv

TMnh vien H8QT

- Nguyen Thanh tam

TrLiO'ng ban kit1m soat

4- Tai san Uli chinh va nQ phai tra tai chfnh (Phl,l h,lc dfnh kem)

5- Thong tin so sanh ( Nhung thay d6i ve thong tin trong bao cao tai chinh cua cac niem dQ ke toan trLidc):

6- ThOng tin ve ho~t dQng lien tl,lc

7- Nhung thong tin khac

Gong ty GP thiet bi phl,J tung sai g6n xin giai trinh ve vi$c" L<;Ii nhu.;tn sau thue" quV 1/2014 tang 50,1%% so vol
cung ky quy 1/2013 Cl,J the nhu sau:
- LQi nhu.;tn sau thue quy 1/2013

261.561.156

- LQi nhu.;tn sau thue quy 1/2014

392.614.383

Nguyen nMn: - Qui 1/2013 Gong ty day m<;lnh xuat ban hang doanh thu tang 29,5% so voi cung ky nam 2013
- Uii suat ngan Mng c6 giam so voi cung ky nam 2013

NGliOI L~P BIEU

KE TOAN TRliONG

l
M~u

CONG TY co PHAN THJETBJ PHl) TUNG SAl GON

sa B09 - DN

THUYET MINH BAo cAo TAl cHINH
Kj; ki toan tit 0110112014 di n 311031201

PHU LUC
Tai san tai chinh va

DCl

DO'n vi tinh. D6ng Vi¢t Nam

phai tra tai cbinb:

Bang du6i day trlnh bay gia tIi ghi s6 va gia tri hqp

Iy eua cae eong elf t<'ti ehinh duqe trlnh bay trong bao cao t<'ti ehinh eua Cong ty.
Gia trj bc}"p Iy
31103/2014
0110112014

Gia trj gbi s6
31103/2014

Gia trj

0110112014
DIl pbong

Gia trj

DIl pbOng

Tai san tai chinh
- Hi san tai ehinh s~n sang dS ban

- Hi san t<'ti ehinh khae

999.990.000
4.262.136.191
131.271.937.755
16.000.000
122.072.500

TONG CONG

136.672.136.446

tien
- Phai thu kMeh hang
- Phai thu kMe

(566.661.000)
(2.031.794.229)

999.990.000
14.631.373.877
182.574.441.772
16.000.000
122.072.500

(2.598.455.229)

198.343.878.149

(566.661.000)
(2.031.794.229)

433.329.000
4.262.136.191
129.240.143.526
16.000.000
122.072.500

433.329.000
14.631.373.877
180.542.647.543
16.000.000
122.072.500

(2.598.455.229)

134.073.681.217

195.745.422.920

NQ' pbai tra tai chinh
- Yay
- Phai tra nguai ban
- Chi phi phai tra
- Phai tra khae

514.016.892.313
86 .338.620.975
23.908.925.377
2.867.189.661

528.667.237.481
136.523.468.973
23.809 .989.625
2.408.739.000

514.016.892.313
86.338.620.975
23.908.925.377
2.867.189.661

528.667.237.481
136.523.468.973
23.809.989.625
2.408 .739.000

627.131.628.326

691.409.435.079

627.131.628.326

691.409.435.079

- Nq phai tra t<'ti ehinh khae

TONGCQNG

- Gia tri hqp Iy eua cae t<'ti san tai ehinh va nq pMi tra t<'ti ehinh duqe phan anh thea gia tri rna eong elf tai ehinh e6 thS ehuySn d6i trong rn9t giao dieh hi~n t<:ti gifra cae ben

tharn gia, ngo<:ti tru tfUang hqp bit bUQe pMi ban ho~e thanh lY.

- Cong ty Slr dlfng phuang phap va gia dinh sau day duqe dung dS u6e tinh gia tri hqp Iy:

Gia trj hc;rp Ij cua titn miJt va cac khoim phai thu khGch hang, cac khoan phGi tra ngu"(Yi ban va n(J phai tra ngiin h(m khGc tucmg ducmg veri gia trj ghi s6 cua cac khoan

m1,lC nay do nhfrng cong C1,l nay co kj; hgn ngiin.

Gid tri hc;rp Ij cua cdc chUng khoan va cac cong Cl,l n(J tai chinh niem yit dU(Jc xdc ajnh theo gia tri thi tru011g.

Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn

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