Báo cáo tài chính quý 4 năm 2013 - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn
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CONG TY CO PHAN THIET Bl PHl) TUNG SAl GON
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SAIGON MACHINERY SPARE PARTS JOINT STOCK COMPANY
Dja chi: 81 Phan Dang LtrU - P. 7 - Qu~n Phu Nhu~n - TP. H8 Chi Minh
J)i~n tho~i: 08.35107,888 - 3.5512418
Fax: 3.5512427
Email:
Website: www.saigonmachinco.com.vn
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326.627.962.902
283.340.786.959
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100
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1. Tien
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111
V.01
4.259.833.875
8.048.707.717
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II.Cac khoan dau tu' tai chfnh ngan h~n
120
V.02
.........................................................................................................................................................................................................................................................................................................
1. E)au tLJ ngan h1;in
121
-
5.Cac kh6an phai thu kMc
135
V.03
1.850.212.279
1.994.657.746
.........................................................................................................................................................................................................................................................................................................
6.
Oi,l
ph6ng
cac
khaan
phai
thu
kh6
d6i
(*)
139
(995.255.704)
(5.429.334.652)
.........................................................................................................................................................................................................................................................................................................
IV.Hang ton kho
140
129.271.985,591
148.765.619.574
.........................................................................................................................................................................................................................................................................................................
1. Hang ton kha
'
141
V.04
129.271.985.591
148.765.619.574
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V.Tai san ngan h~n khac
150
3.656.887.717
2.479.673.872
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- 1. Chi ph! tra trLJoc ngan h1;l.n
151
I
-
400.788.597
..
2. Thue GTGT dLJ<;iC khau tru
152
3.534.815.217
1.967.523.602
..........................................................................................................................................................................................................................................................................................................
3.Thue va cac khoan phai thu nha nLJoc
154
V.05
........................................................................................................................................................................................................................................................................................................
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583.357.898.319
566.822.541.271
210
1. P'hai thu dai h1;l.n cua khach hang
211
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221'
- Nguyen gia
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222
592.824.289.197
223
(30.044.707.195)
V.08
562.779.582.002
108.505.179.113
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124.603.271.913
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(16.098.092.800)
Ma
TAl SAN
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2. Tai san co dinh thue tai chinh
224
V.09
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3.Tai san co djnh va hlnh
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227
V.1 0
20.100.000.000
20.100.000.000
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- Gia tri hao mon luy ke (*)
242
........................................................................................................................................................................................................................................................................................................
IV.Cae khoan dau tV tili ehinh dili h~n
250
433.329.000
453.328.800
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V.13
999.990.000
999.990.000
4.Dt/ phong giam dau tv tai chfnh dai h?n(*)
259
(566.661.000)
(546.661.200)
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V. Tai san dai h~n khae
260
44.987.317
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1. Chi phitra trvoc dai hi,ln
261'
44.987.317
...................................................................................................................................................................
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2.Tai san thue thu nh~p h6an li,li
262
V.21
.........................................................................................................................................................................................................................................................................................................
3.Tai san dai hi,ln khac
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268
TONG CQNG TAl SAN (270
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270
893.450.504.173
866.698.685.278
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1
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300
4
5
682.216.651.154
710.979.316.978
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1.Vay va no ng§.n hi,ln
311
V.15
124.473.705.537
134.486.999.972
........................................................................................................................................................................................................................................................................................................
2.Phai tra ngvai ban
312
86.338.620.975
108.052.510.539
.........................................................................................................................................................................................................................................................................................................
3.Ngvai mua tra tien trvoc
313
24.789.293.977
21.211.305.287
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5.Phai tra ngvai lao d¢ng
315
........................................................................................................................................................................................................................................................................................................
6.Chi phf phai tra
316
V.17
29.545.281.272
32.330.621.574
.........................................................................................................................................................................................................................................................................................................
7.PMi tra n¢i b¢
317
.......................................................................................................................................................................................................................................................................................................
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1O.DIj phong phai tra ng§.n hi,ln
320
........................................................................................................................................................................................................................................................................................................
11.Quy khen thvong va phuc IOi
323
538.090.918
538.090.918
........................................................................................................................................................................................................................................................................................................
II.Nc;1 d'ai h~n
330
389.543.186.776
389.866.235.608
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2.Phai tra dai hi,ln n¢i b¢
332
V.19
.........................................................................................................................................................................................................................................................................................................
3.Phai tra dai hi,ln khac
333
.........................................................................................................................................................................................................................................................................................................
4.Vay va no dai' hi,ln
. 334
V.20
389.543.186.776
389.866.235.608
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5
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7.DV ph6ng phai tra dai h,;ln
337
.........................................................................................................................................................................................................................................................................................................
8. Doanh thu chua thl/c hi$n
338
........................................................................................................................................................................................................................................................................................................
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9. Quy phat trien khoa hoc va cong ngh$
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339
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I. Von chu SO huu
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,
_
400
410
V.22
184.482.034.124
182.471.187.195
184.482.034.124
182.471.187.195
.
.
1.Vondautucuachusohuu
..
411
161.200.000.000
161.200.000.000
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2.Thi;ing du von co phan
412 I
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5.Chsnh I$ch danh gia li;li tai san
415
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7.Quy dau tu phat trien
417
9.500.393.474
9.500.393.474
........................................................................................................................................................................................................................................................................................................
8.Quy dl/ ph6ng taj chfnh
418
5.260.708.647
4.761.630.976
........................................................................................................................................................................................................................................................................................................
9.Quy khac thu¢c von chu so huu
419
62.085.074
62.085.074
........................................................................................................................................................................................................................................................................................................
10. LQi nhu~n sau thue chua phan phoi
420
8.458.846.929
6.947.077.671
........................................................................................................................................................................................................................................................................................................
11.Nguon von dau tu XDCB
421
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E>on vi bao cao: Cty CP Thiet Bi PhV Tung 5ai gon
E>la chI:
So 81 Ph.an Dang Lu'u - p.i· a.Phu Nhu~n • TP HCM
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360.578.451.312
359.308.945.564
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324.057.782 I
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360.578.451. 312 1 358.984.887.782
3.Doanh thu thuan ve ban hang va cung cap d!ch vl,l (10 = 01-02)
10
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4.Gia von hang b a n .
11
VI.27
..............1 343.864.705.869
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16.713.745.443
18.241..044.908
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1.358.686.766
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17.Chi phf tai chfnh
'22
VI.28
9.760.749.108
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24
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9. Chi phi quan 19" doanh nghi~p
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25
4.490.953.565
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10.Lc;li nhu~n thuan tU' ho;;tt dQng kinh doanh [30=20+(21-22)1 30
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2.489.070.392
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12. Chi phf khac
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51
17.Lc;li nhu~n sau thueTNDN (60=50-51-52)
60
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52.793.896.647
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52.063.879.554
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10.287.266.434
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118.835.798
10.168.430.636 .....................................................
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2.559.316.733
2.283.823.640
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20.367.776.306
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6.897.827
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771.191
622.267.596
78.761.995.404
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22
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CONG TY CO PHAN THIET B! PHV TUNG
sAl GON
M§u
• So 81 Phan Dang Lu'u - P.? - Q.Phu Nhu~n - TP.HCM
so B 09 - ON
(Ban himh thea OEl so 15/2006 OEl-BTC
Ngay 20/03/2006 cua BQ truang BTC)
?
A
H
T
, 0 CAO T" I
HI H
D{}'rr-ngay 31 thang 12 nem 2013
I. Diiic diem ho 9 t oQng cull doanh nghi~p.
1 - Hlnh thuc
so huu von
Cong ty co phan
2 - Llnh vl,ic kinh doanhKinh doanh thuong mc,li, d!ch vu ....
3 - Nganh nghe kinh doanh : Thiet bi phl,J tung
4 - Eli[lc diem hOc,lt dQng cua doanh nghi~p trong nam tai chinh co anh huang den bao cao tai chinh
II.
Ky
ke tOan, don vi tien t~ su dl.:lng trong ke t6an
1 - Nien dQ ke toan Cong ty btlt dau tU ngay 01/1 ket thuc VaG ngay 31/12 hang nam
2 - Elon vi tien t~ sli dl,Jng trong ke toan : Vi$t Nam dong
III. Chudn mljc va Che dQ ke toan ap dl.:lng
1- Che d(> ke toan ap dl,mg : ke toan doanh nghi~p vua va nho
2- Tuyen bo ve vi~c tuan thu Chuan ml,ic ke toan va Che d(> ke toan: Phu hQp voi cac Chuan ml,ic va Che
dQ ke toan
V'i~t Nam
!
3 - Hlnh thuc so ke toan ap dl,mg: Nh~t kychung tU
IV. Cac chrnh sach ke t6an ap dl.:lng
1- Nguyen ttlc ghi nh~n cac khoan tien va cac khoan tuong duong tien.
PhLlong phap chuyen doi cac dong tien khcic'ra dong tien sli dl,Jng trong ke toan.
2- Nguyen ttlc ghi nh~n hang ton kho
(
I
- Nguyen ttlc ghi nh~n hang ton kho: Theo gia goc
N(
- PhLlong phcl.p tfnh gia tri hang ton kho: Elich danh
,/.
~
- PhLlong phap hc,lch t.oan hang ton kho : Ke khai thLlong xuyen
- PhLlong phap I~p dl,i ph6ng giam gia hang ton kho.
3- Nguyen ttlc ghi nh~n va khau hao TSCE> va bat d(>ng san dau tLl:
- Nguyen ttlc ghi nh~n TSCE> ( Huu hlnh, vo hlnh,thue tai chlnh): Theo nguyen gia
- PhLlong phcip khau hao TSCE> ( HuG hlnh, vo hlnh, thue tai chlnh): Khau hao dLlong thilng
4- Ghi nh~n va khau hao bat dQng san dau tLl:
- Nguyen ttlc ghi nh~n bat d(>ng san dau tLl:
- PhLlong phap khau hao bat dQng san dau tLl.
5- Nguyen ttlc ghi nh?n cac khoan dau tLl tai chinh:
- Cac khoan dau tLl VaG cong ty con, cong ty lien ket, von gop vao co
- Cac khoan dau tLl chung khoan ngtln h<;ln;
- Cac khoan dau tLl chung khoan ngtln hc;m, dai hc,ln khcic;
so kinh doanh dong kiem soat;
- PhucJng phap I$p dl,i phoog giam gia dau tu ng§.n hc;ln, dai h<;ln;
• 6- Nguyen t§.c ghi nh$n va von h6a cac chi phi di vay :
- Nguyen t§.c ghi nh$n chi phi di vay; E)u<;1c ghi nh$n vao chi phi san xua\ kinh doanh trong ky khi phat sinh.
- Ty 1$ von h6a chi phf di vay du<;1c su dl,mg de xac dinh chi phf di vay dUQc von h6a trong ky;
7- Nguyen t§.c von h6a cac khoan chi phi khac:
- Chi phi tra truck
- Chi phi khac
- Phuong phap phan bo chi phi tra truoc;
- Phuong phap phan bel l<;1i the thuong m<;li.
·8- Nguyen t§.c ghi nh$n chi phi phai tra.
9-Nguyen t§.c va phuong phap ghi nh$n cac khoan dl,i phong phai tra
10- Nguyen t§.c ghi nh$n von chu so hClu: •
- Nguyen t§.c ghi nh$n von dau tu CUE! chu so hClu, th~ng du von Cel phan, von khac cua chu so hClu: Von g6
co dong
-Nguyen tac ghi nh$n chenh I$ch danh gia l<;Ii tai san.
- Nguyen tac ghi nh$n chenh I$ch ty gia.
- Nguyen t§.c ghi nh$n IQi nhu$n chua phan phoi: tl;1i nhu~n cua hO<;lt d¢ng san xuat, kinh doanh sau khi de.'
tru thue TNDN
11- Nguyen tac va phuong phap ghi nh$n doanh thu:
- Doanh thu ban hang:
Ghi nh$n theo hoa don ban hang
- Doanh thu cung cap dich Vl,J; Ghi nh$n theo hoa don cung cap dich Vl,J
- Doan'h thu hO<;lt d¢ng tai chfnh;
- Doanh thu hQP dong xay dl,ing.
12- Nguyen tac va phuong phap ghi nh$n chi phftai ehfnh.
13- Nguyen tae va phuong phap ghi nh$n chi phi thue thu nh$p doanh nghi$p hi$n hanh, chi phi thue thu nh$p
hoe.n 1<;Ii.
14- Cae nghi$p Vl,J rui ro hoi doai.
15- Cae nguyen tae va phuong phap ke toan khae.
V- Thong tin bo sung ch? cac khoan ml;lc trinh bay trong Bang can doi ke toan
(£)on vi tfnh: £)ong)
,
01- Tien
Cuoi nam
.
£)au nam
-Tienm?t
2.841.139.555
6.091.463.743
...................................................................................................................................................................................................................................................................................................
- Tien gUi ngan hang
1.418.694.320
1.957.243.974
...............................................................................................................................................................................................................................................................................................
.....
- Tien dang ehuyen
.
CQng
02- Cae khoan dau tu tai ehfnh ng§.n h<;ln:
4.259.833.875
Cuoi nam
n
8.048.707.717
£)au nam
.
_Chung khoan dau tu ngan h<;ln
..................................................................................................................................................................................................................................................................................................
- £)au tu ngan l19n khae
....................................................................................................................................................................................................................................................................................................
- Dl,i phOng giam gia dau tu ngan h<;ln
..................................................................................................................................................................................................................................................................................................
CQng
03- Cac khoan phai thu ngan h<;ln khac:
..........................................................................................
~
- Phai thu ve co phan hoa
Cuoi nam
£)au nam
~
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.
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;
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...................................................................................................................................................................................................................................................................................................
.. Phai thu ngl10i lao d(Jng
.
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,
.
- iPhai thu kMc
CQng
1.850.212.279
1.994.657.746
1.850.212.279
1.994.657.746
.
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 ••••••• 40
.
.
04-Hang ton kho
Cuoi nam
£)au nam
...................................................................................................................................................................................................................................................................................................
.. Hang mua dang di dl10ng
...................................................................................................................................................................................................................................................................................................
...........~ ~.~.~X~.~ ..!.i.~.~.' y..~.~..!.i.~.~
~. :~.a..~.:~.~.~
~.:.~.~~:.~~.~
.
- Cong cl,J, dl,Jng cl,J
44.818.353
62.232.708
...................................................................................................................................................................................................................................................................................................
- Chi phi san xuat kinh doanh do dang
9.621.400.785
10.870.488.618
....................................................................................................................................................................................................................................................................................................
- Thanh phgm
•
...........................................................................................................................................................................................................................................
. . . . . .~ ~.~.~~ . ~?.~
~.~.~:.?.a.~.:?..?..~.:.a.g.~ . ;
.
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.
.. Hang gLJi di ban
...................................................................................................................................................................................................................................................................................................
.. Hang hoa kho bao thue
...................................................................................................................................................................................................................................................................................................
. . . . . . ~ ~.~.~.~ . ~9..~. ~.~!. ~.?.~.~ :.~.~
,
.
CQng gia goe hang ton. kho
129.271.985.591
148.765.619.574
...................................................................................................................................................................................................................................................................................................
* Gia tr! ghi 56 cua hang ton kho dung de the chap, cam co dam
............................................................................................................................................................................................
.
bao
cac
khoan
n<;i
phai
tra
...................................................................................................................................................................................................................................................................................................
;
* Gia tri h6an nh$p dl,f ph6ng giam gia hang ton kho trong nam
...................................................................................................................................................................................................................................................................................................
* Cac trl10ng hc;:lp hoi,\c sl,f ki$n dlln den phai trich them hoi,\c
...................................................................................................................................................................................................................................................................................................
.................~.?~.~ ..~.~.~.P. . ~.Y...p..~.?.~~ ..~~.~.~ .. 9..i.~ ..~~.~.~.. ~?~ ~~.?
:..... .
05- Thue va cac khoan phai thu Nha nl10c
Cuoi nam
.
£)au nam
..
Thue
thu
nh~p doanh nghi$p n(Jp thua
...................................................................................................................................................................................................................................................................................................
- Thue GTGT
'
............... ~.g.~~ ..~.~.?~.~ ~.~.~.~..P..~:~!..~.~.~ ..~.~~ ~y.?~
.
CQng
Cuoi nam
£)au nam
06- Phai thu dai h<;ln n¢i b(J
...................................................................................................................................................................................................................................................................................................
- Cho yay dai hc;ln n¢i b(J
.. Phai thu dai h<;ln n¢i b(J khac
CQng
07-Phai thu dai h<;ln kMc
Cuoi nam
- Ky quy, ky cl1<;:jc dai h<;ln
..................................................................................................................................................................................................................................................................................................
- Cac khoan tien nh$n uy thac
...................................................................................................................................................................................................................................................................................................
- Cho yay kh6ng lay lai
...................................................................................................................................................................................
.
- Phai thu dai hc;in khac
...................................................................................................................................................................................
.
I
CQng
-
,
08-Tang, giam tai san to dinh huu hlnh:
,
,
.~. 'IPhlldng ti~n v~nl Thiet bj dl,lng el!
May moe thlet bl
._
. tai truyen dan
quan Iy
Nha eua v~t kien
KHOAN MVC
true
TSCD khae
TONG CONG
Nguyen gia TSCD hUu hlnh
I
27.611.673.332 I 95.043.239.081 I
1.644.491.321 I
283.468.179
- Mua trong nam
.......................................................................................................................
- 8au tli XDCB hoan thanh
.................1I
I1
40.849.091
So dli dau nam
..
·~·T~·~·g·
.
k·h·~·~
340.710.763.134
· · · ···..······· · · ·
41.224.372.933
124.603.271.913
20.400.000
40.849.091
..
~
468.567.957.574
;, . 86.632.821.507
~
.......................................................................................................................
.
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- Thanh
·..·.. .
.
Iy,
0..........................................
nhlic;1ng ban
· ··
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··· ·..·
.
.
· ··..· ·..·..·71·:·1·57·:7i3"4·
·..8·4:"6·40·.·600·
368.251.278.682
136.182.971.414
So dli cuoi nam
·
1.644.491.321
'........... .
:
.
-
I
21·:; ·590·:9·9·7· · ·.. · 20:·400·:00·0..·· · ·387>,89·:38:;J'
112.726.273
86.632.821.507
592.824.289.1'97
Gia tr! da hao mon luy ke
So dli dau nam
I
I
.....~ ~.~.~~ ..~~? ..~.~.~.~.~ . ~~.~
,
11.008.258.410
I
~.:.~.~.~:.~!.~.:?.1 . ~
~.!.~.~.~ ~.~.~~...................................................................................
.
3.851.839.338
I
965.306.642
~.:1.9..~.:.~.! . ~.:.!.~~
I
: ~. ~.~.:.~.??:.!.~~
252.288.410
?!.:.?~~.:1..?.!..
I
20.400.000
!.:.!..~.~:.?~?:.1.?~
I
16.098.092.800
~.~:.~.~~:.~.~~:.~.~.~ .
.
- Chuy~n sang B8S dau tli
........................................................................................................................................................................................................................................................................................................................................................................................................................
II
- Thanh Iy, nhlic;1ng ban
.
I
. ·.. ..
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.
kh~·~
·
··..· ·· ·
······..·71·:·1·57·:78·4.. · · 7·1·:·1·40:·600·
·..·
I
So dv cuoi nam
17.867.172.844 I
9.189.709.901
Gia trj eon Il;Ii ella TSCD hUu hlnh
··<·i:·:..~:·:~ . ~·t~i·~i:
·.·.· · ·.··
:
1.148.628.782
:
t 3}6~~·~~:·;~;::~: . 1:::::~:~:~:~~~ . :~::::;::~:
...............1
1
- Gia tri con Il;li cuoi nam ella TSC8 huu hlnh dii dung d~ the chap, cam eo dam bao cac khoan yay:
- Nguyen gia TSC8 cuoi nam dii khau hao het nhling van con su dl,Jng
- Nguyen gia TSC8 cuoi nam cho thanh
Iy
- Cac cam ket ve vi$c mua, ban TSCEl huu hinh co gia tri Ion trong tvdng lai
- Cac thay doi khac ve TSC8 huu hlnh
1"1"1-.(') 0 \'C:,,\\
c::§/cn
I _.
n •. n. \ ~\\
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173.041.635
20.400.000
335.740.019
106.539.242
1.732.656.426
30.044.707.195
31.179.769
..
6.187.031
84.900.165.081
108.505.179.113
.
..
562.779.582.002
.
09-Tang, giam tai san'co dinh thue tai chfnh:
~
Nhii ella v~t kien
KHOAN Ml,lC
,
IPhlidng tien vanl Thiet bi dung eli
May moe thiet bi
"
_.
...
. tai truyen dan
quan Iy
true
TSC£l khac
TONG CONG
Nguyen gia TSCf> thue tiii ehrnh
So dLi dau nam
- Thue tai chfnh trong nam
........................................................................................................................................................................................................................................................................................................................................................................................................................
- Mua I?i TSCD thue tai chfnh
..........................................................................................................................................................................................................................................................................................................................................................................................................................
- Tang khac
.
······
· ·..······..············ · . ···
:
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.
.
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So dLi cuoi nam
Gia tri
da hao mon lfiy ke
So dLi dau nam
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.
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··
1
- Giam khac
So dLi cuoi nam
Gia tri eon I~i ella TSCf> thue tai ehrnh
. . . ~. !.~!. ~.~.~y. ..~~~ ~.~~
+
+
1
\
- T?i ngay cuoi nam
* Tien thue phat sinh them dLiqc ghi nh~n 113. chi phf trong nam
* Can Cll de xac djnh tien thue phat sinh them
* Dieu khoan gia h?n thue ho?c quyen dLiQ'C mua tai san.
i, :r: I
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' = :;.,
:? I 0111
··
·
·1
10-Tang, giam tai san co dinh vo hinh:
~
Quyen su dl,lng
KHOAN MVC
dat
Ban quyen,
Quyen ph at himh bang sang ehe
TSCfJ v6 hinh
I
khac
TONG CQNG
Nguyen gia TSCfl v6 hinh
I
So du' dau nam
20.100.000.000
20.100.000.000
- Mua trong nam
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .·• • • • • • • • • • • • •u
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.............................................................................................................................................................................................................................................................................................................................................................................................................................
, ~. !.~.~.~ ~.~ ~.~p. .. ~~~!. ~~~.~ ~.?~~~
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- Tang k h a c '
'
..........................................................................................................................................................................................................................................................................................................................................................................................................................
- Thanh Iy, nhu'Qng ban
....................................................................................................................................................................................................................................................................................................................................."
.
- Giam khac
I
So dl1 cuoi nam
Gia trj
da hao mon Iuy ke
20.100.000.000
20.100.000.000
I
So dl1 dau nam
.
t t l .
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..
- Giam khac
So dl1 cuoi nam
IGia trj eon l<;Ii ella TSCfl vo hinh
,
~ !.~!...~.~.~y. . ~~.~ . ~.~.~
- Ti,li ngay cuoi nam
I
20.100.000.000
20.100.000.000
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. . . . . ·.· i". · · ·..·.·
20.100.000.000
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'" Thuyet minh so li$u va giai trlnh khac:
11 - Chi phi xay dl/ng Cd ban do dang:
Cuoi nam
- Tong so chi phi XDCB do dang
fJau nam
437.764.033.358
Trong d6:(Nhl1ng cong trjnh Ion)
+ Cong trinh Thuy di~n Dakglun
+ Cong trinh Trung tam thl1dng mi,li Q4
+ Cong trinh
436.371.059.957
1.363.636.363
29.337.038
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20.100.000.000
· t 20·
1·0·6':O·o·6:'660
12 - Tang, giam bat dQng san J:1au tu
1.3- Elau tu dai he;tn khae:
Cuoi nam
Elau nam
.................................................................................................................................................................................................................................................. p
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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- Chi phr tra trUcJc
TSCEl
44.987.317
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15- Yay
va nQ ngttn he;tn
.
.
.
~~:.~~.?.:~.~..!.
Cuoi nam
................................................................................................................................................................l
.
Elau nam
u
••••
- Yay ngttn he;tn
124.473.705.537
134.486.999.972
...........................................................................................................................................................................................................................................................................................................
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.
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122.078.778
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- Thue thu nh~p ea nhan
42.889.461
7.154.813
...........................................................................................................................................................................................................................................................................................................
- Thue Uli nguyen
2.210.533.789
1.857.298.909
..........................................................................................................................................................................................................................................................................................................
- Thue nha dat va tien thue dat
1.872.530
1.872.530
- Cae IQai thue khae
...........................................................................................................................................................................................................................................................................................................
- Cae
khoan phr, 1$ phr va cae khoan phai nQp khae
...................
,
, .
CQng
4.757.022.279
4.268.204.220
17- Chi phr phai tra
Cuoi nam
Elau nam
..........................................................................................................................................................................................................................................................................................................
- Trreh trUde chi phr tien IUdng trong thai gian nghT phep
...........................................................................................................................................................................................................................................................................................................
- Chi phr thue nha, kho, trai We, di$n, nUde
29.545.281.272
32.330.621.574
...........................................................................................................................................................................................................................................................................................................
- Chi phr trong thai gian ngung kinh doanh
..........................................................................................................................................................................................................................................................................................................
CQng
29.545.281.272
32.330.621.574
...........................................................................................................................................................................................................................................................................................................
18.- Cae khoan phai tra, phai nQp ngttn he;tn khae
Cuoi nam
Elau nam
.............................................................................................................................
,
.
Tai
san
thua
eha
giai
quyet
...........................................................................................................................................................................................................................................................................................................
~
- kinh phreong doan
156.255.184
227.515.827
..........................................................................................................................................................................................................................................................................................................
- Bao hiem xii h(>i
4.154.950
12.420.450
- Bao hi§m y te
117.700
...........................................................................................................................................................................................................................................................................................................
.... ~
~ ..~.~.? ..~.!.~.~ . ~.~. ~.t .. ~.~~.i.~p.
.
274.500.000
274.500.000
- Pha; tra ve co ph an hoa
...........................................................................................................................................................................................................................................................................................................
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,
.
- Doanh thu chLia thljc hi$ n
...........................................................................................................................................................................................................................................................................................................
- Cae khoan phai tra, phai n(>p khac
21.796.539.286
19.710.794.883
..........................................................................................................................................................................................................................................................................................................
C(>ng
22.231.449.420
20.225.348.860
1
•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••; ••••• 1
.
Cuoi nam
.
..........................................................................................................................................................................................................................................................................................................
,
- Yay dai hl;ln n(>i b(>
...........................................................................................................................................................................................................................................................................................................
- Phai tra dai hl;ln n(>i b(> khac
...........................................................................................................................................................................................................................................................................................................
C(>ng
...........................................................................................................................................................................................................................................................................................................
.
20- Yay va n<;1 dai hl;ln
Cuoi nam
8au nam
..........................................................................................................................................................................................................................................................................................................
a - Yay dai hl;ln
389.543.186.776
389.866.235.608
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . &0
,
.
- Yay ngan hang
263.075.000.000
278.650.000.000
..........................................................................................................................................................................................................................................................................................................
- Yay do; tLi<;1ng khac
.
126.468.186.776
111.216.235.608
...........................................................................................................................................................................................................................................................................................................
- Trai phieu phat hanh
...........................................................................................................................................................................................................................................................................................................
b - N<;1 dai hl;ln
.............................................................................................................................
.
{
- Thue tai chfnh
C(>ng
389.543.186.776
389.866.235.608
..........................................................................................................................................................................................................................................................................................................
21 - Tai san thue thu nh~p hoan Il;li va thue thu nh~p hoan Il;li phai tra
.............................................................................................................................................................................................................................................................................................................
22 - Von chu
so huu
a- Bang doi chieu bien dQng cua von chu
so huu
Thiiing
dl1 von
Von dau tl1 cull
chu
A
so hUu
LOinhu~nchl1a
phAnph~
c6 phan
1
II
2
Quy khac cua
Ch en
- h 1-E;lc h h',
.,
'1 gla
von chu
hoi doai
huu
so
3
4
Quy dl,l phong
Quy dau tl1 phat
tai chfnh
tri~n
7
8
6
CQng
9
56 du'dau nam 2012
80.600.000.000
12.000.366.435
365.305.528
62.085.074
4.045.264'.541
9.500.393.474.
106.573.415.052,1
......................................................................................................................................................................................................................................................................................................................................................................................................................................................
- Tang von trong nam truoc
80.600.000.000
80.600.000.000
....................................................................................................................................................................................................................................................................................................................................................................................................··.. ······ ····
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.
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:
716.366.435
716.366.435
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- PhAn phoi IOi nhuAn nam 2011
.......................................................:
- Giam khac
,
12.000.366.435
•
I •
I
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56 du' cu6i nam 2012
161.200.000.000
t-I- - - -
365.305.528
I
6.947.077.671
62.085.074
9.~00.393.474
4.761.630.976
1182.471.187.195
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I~~~,~~~~~;~~;.~~=~~~-:::::::
- Tang khac
1.554.546.562
499.077.671
I
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- PhAn phoi IOi nhu~n nam 2012
....................................................·
·
1
12.000.366.435
·
· ·1 ..·..·
·
- Giam khac
6.947.077.671
1
1..•...............................................1.
.
2.053.624.233
~
•
1
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·..·..·
704.813.536
56 du'cu6i nam nay
b - Chi tiet von dau tl1 cua chu
I
161.200.000.000 I
so huu
- Von gop cua nha nuoc
- Von gop cua cac doi tuong khac
CQng
-
I
.j
1..·
·
·..·1
6.947.077.671
·
·
..
704.813.536
8.458.846.929 I
-
f)au nam
Cuoi nam
4.092.000.000
4.092.000.000
157.108.000.000
157.108.000.000
161.200.000.000
161.200.000.000
'" Gia trj trai phieu dfi chuy~n thanh c6 phieu trong nam
'" So 1110ng c6 phieu quy:
~
I
62.085.074
5.260.708.647
9.500.393.474
184.482.034.124
·.. ?~.. g.~.~ . ~.~~9. .. ~!.?.~ .. ~.~ .. ~9..~. ~.?..~ . ?..~.~ . ?~.~.. ,~.?~.~.~:.~.~ . p..~.~.~..P.~?~ . ?..? ~.~.?..~ ..?.~.!~ .. ~.o..~ ..~.~~
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161.200.000.000
241.800.000.000
.
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+ Von g6p cuoi nam
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.
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+ Co Wc da thong baa tren co phieu Llu dai
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g.~.?i . ~~.~
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16.120.000
16.120.000
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...............................................................................................................................................................................................................................................................
,
.
s6
ILlQng
co
phieu
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mua
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* M~nh gia co phieu dang ILlu hanh
10.000
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62.085.074
62.085.074
............................................................................................................................................................................................................................................................................................................
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9 - Thu nh~p va chi phf, lai hai[lc 16 dLlQC ghi nh$n tn,tc tiep vaa von chu so huu thea quy dinh cwa
..............................................................................................................................................................................................................................................................................................................
cac chuan ml,fc ke t6an Cl) the
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.............................................................................................................................................................................................................................................................................................................
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..............................................................................................................................................................................................................................................................................................................
24- Tai san thue ngoai
'
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Cuoi nam
8au nam
.
.
- TSC8 thue ng6ai
.............................................................................................................................................................................................................................................................................................................
Tai san khac thue ng6ai
...........................................................................................................................................................................................................................................................
'
.
(2)- Tong so tien thue toi thieu trang tLldng ,Iai cua HQp dong thue hQat
.............................................................................................................................................................................................................................................................................................................
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.
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.
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.
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VI - Thong tin bc5 sung, cho cac khoan ml;lc trlnh bay trong
.............................................................................................................................................................................................................................................................................................................
Bao cao kiH qua hOi;lt oQng kinh doanh
(Elan vi tinh: dong)
Nam nay
Nam tr110C
.............................................................................................................................................................................................................................................................................................................
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Trong d6:
.............................................................................................................................................................................................................................................................................................................
- Doanh thu ban hang
759.634.045.908 597.976.596.148
.............................................................................................................................................................................................................................................................................................................
- Doanh thu cung cap dich vl,l
12.887.892.276,
11.978.911.989
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682.563.610
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Trang d6:
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- Chiet khau thl10ng m9i
.............................................................................................................................................................................................................................................................................................................
- Giam gia hang ban
.............................................................................................................................................................................................................................................................................................................
- Hang ban bi tra 19 i
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- Thue GTGT phai n9P ( PP tn,tc tiep)
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758.951.482.298 596.954.438.337
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12.887.892.276
11.978.911.989
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8.163.247.394
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10.096.391.900
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37.462.242.881
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32- Chi phf thue thu nh$p hoan l<;li ( Ma s6 52 ) .
Nam nay
Nam truoc
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- Chi phi thue thu nh~p doanh nghi$p hoan l<;li phat s\.r1h tU cac khoan
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chenh I$ch t<;lm thai phai chil,J thue
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hoan nh$p tai san thue thu nh$p hoan l<;li
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3.585.708.358
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. - Chi phi khau hao tai san c6 djnh
754.759.658
944.153.880
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7.622.387.292
7.278.679.446
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1.804.303.171
5.389.024.107
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CQng
14.436.029.804
20.367.776.306
VII- Thong tin b6 sung cho cae khoan ml,lc trinh bay trong
Bao cao hiu chuyen tien t~
(Don vi tfnh: Dong)
34-Cac giao dich khong bang tien anh huang den bao cao luu chuyen tien t$
va cac khoan tien do doanh nghi$p nam giU nhung khong dUQc dii dl,lng
a - Mua Uti san bang cach nh$n cae khoan nQ lien quan trl/c tiep ho~c
thong qua nghi$p Vl,J cho thue tai chlnh
- Mua doanh nghi$p thong qua pMt hanh c6 phieu:
Nam nay
Nam truoc
- Ghuyen no thanh von chu ~o huu:
b - Mua va thanh Iy cong ty con
ho~c
don vi kinh doanh khac trong ky bao cao
- Tong gia trj mua ho~c thanh Iy
- Phan gia tri mua ho~c thanh Iy dUoc thanh toan b~ng tien va cac
khoan tuong duong tien;
- So tien va cac khoan tuong duong tien thl,tc co trong cong ty con ho~c
don vi kinh doanh khac dUoc mua
ho~c
tRanh Iy;
- Phan gia tri tai san ( Tong hOp theo tU'ng 101;li Uli"san) va no phai tra
khong phai la tien trong cong ty con ho~c dOn vi kinh doanh khac
dUoc mua
ho~c
thanh Iy trong kY.
c - Trinh bay gia tri va Iy do cua cac kholm tien va tuong duong tien lem do
doanh nghiE;lp nam giu nhung khong dUoc sil dt,Jng do co sl,t h1;ln che
cua phap lu~t ho~c cac rang bu¢c khac ma doanh nghiE;lp phai thl,tc hiE;ln
VII- Nhung thOng tin khac
1· Nhung khoan nQ t1em tang, khoan cam ket va nhung thOng tin tal chlnh khac
2- Nhung sl,i kl~n phat sinh sau ngay ket thuc
kY
ke toan nam
3- Thong tin ve cac ben lien quan
a - T6ng tiE~n IlJdng va thu'ong cua Ban quan Iy cong·.ty.
- Thu lao H¢i dong qulm tri va Ban Kiem so~H
105.000.000
- Ban Tong Giam doc
324.021.271
b - Cac ben lien quan khac voi Cong ty bao gam
Ghu tich H8QT
- Le Thj Phuong Mai
Thanh vien H8QT
Y .
- Nguyen HClu Hung
Thanh vien H8QT
N
- Nguyen Van LUQng
Thanh vien H8QT
UN(
- Tran 8uc Phu
Thanh vien H8QT
- Nguyen Thanh tam
Truong ban kiem soat
~
4- Tal slm tal chlnh va nQ phal tra tal chfnh (PhI,! Il,!c dlnh kem)
5- Thong tin so sanh ( NhClng thay doi va thong tin trong bao cao tai chlnh cua cac nien d¢ ke toan truoc):
6- Thong tin ve h01;lt d¢ng lien tl,lC
7- Nhung thong tin khac'
Gong ty GP thiet bi phl,l tu ng sai g6n xin giai trlnh ve viE;lc " LOi nhu~n sau thue" quy 4/2013 tang 130% so voi
cung ky quy 4/2012 Cl,l the nhu sau:
- LOi nhu~n sau thue quy 4/2012
(1.430.386.148)
- LOi nhu~n sau thue quy 4/2013
1.866.031.605
Nguyen nhan: - Qui 4/2013 Gong ty day m1;lnh xuat ban hang ton kho u dong
- Doanh thu nM may thuy diE;ln da tU' tU' di vao on dinh va co hiE;lU qua.
NGUOI L~P BIEU
---
KE TOAN TRUONG
!rarnL
,...7
n3 !flt
1
-
- Nguyen 8jnh Hien
,
(Lth! (LthrL (lU?C1
PHONG TCKT
DoA THJ KIM KHANH
'T'D1''17h.IG
~
'C
\J
~
CONG TY co PHA.N THIItT BJ-PHl) TUNG SAl GON
Milu
THUYET MINH BAo cAo tAl CHiNH
.
Kj; ki toan tir 0110112013 din 3111212013
s6 B09 - DN
~
Don vi 'fnh: Dong Vi?, Nam
PH!LLUC
Tai san tai chfnh va nQ' pbai tra tai chinh:
Bang duai day trinh bay gia tri ghi s6 va gia tri hgp ly cua cac c6ng C\l tai chfnh du<;yc trinh bay trong bao cao tai chfnh cua C6ng ty.
Gia trj
Gia tri ghi sa
. 31112/2013
31112/2013
0110112013
Gia trj
Dl}" phOng
Gia tri
Dl}" phOng
Tai san tid chfnh
• 999.990.000
433.329.000
- Tai san tai chfnh s~n sang d~ ban
(546.661.200)
999.990.000
(566.661.000)
ti~n
4.259.833.875
4.259.833.875
8.048.707.717
- Phai thu kMch hang
(5.429.334.652)
(5.429.334.652)
146.263.514.582
125.806.233.921
131.235.568.573
- Phai thu kMc
16.000.000
16.000.000
73.889.700
- Tai san tai chinh khac
65.798.673
122.072.500
122.072.500
.
-
136.633.464.948
(5.995.995.652)
Iy
0110112013
453.328.800
8.048.707.717
140.834.179.930
73.889.700
65.798.673
I
-
-
~
TONGC(>NG
I~(;rp
155.451.900.672
(5.975.995.852)
130.637.469.296
149.475.904.820
514.016.892.313
86.338.620.975
2.398.925.377
2.418.739.000
524.353.235.580
108.052.510.539
24.310.457.545
2.551.689.000
I
NQ' pbai tra tai chinh
- Yay
- Phai tra nguoi ban
- Chi phi phai tra
- Phai tra khac
- N<;y phai tra tai chfnh khac
514.016.892.313
86.338.620.975
2.398.925.377
2.418.739.000
524.353.235.580
108.052.510.539
24.310.451.545
2.551.689.000
TONGC(>NG
605.173.177.665
659.267.892.664
-
-
-
605.173.177.665
-
659.267.392.664
- Gia tri hgp ly cua cac tai san tai chfnh va n<;y phai tra tai chinh du<;yc phan anh thea gia tri rna c6ng C\l tai chinh co th~ chuy~n d6i trong mQt giao dich hi~n t~i gflIa cac ben
tham gia, ngo~i trir trlIOng hgp b~t bUQc phai ban ho~c thanh lY.
- C6ng ty sir d\lng phuang phap va gia dinh sau day du<;yc dung d~ uac tfnh gia tri hgp ly:
Gia tri h9P ly cua ti€n
m¢t va cac khoim phai thu khcich hang, cac khoim phcii tra nguCri bcin va nc;r phai tra ng6n ht;m khac tu011g dl,{cmg veri gia tri ghi s6 cua cac khoan
m1,lC nay do nhung cong C1,l nay co kj; ht;m ng6n.
Gia tri h9P ly cua cac chUng khoan va cac cong C1,l nc;r tai chinh niem yit dU(fc xac dinh the-;-gia tri thi truimg.
~
