Báo cáo tài chính công ty mẹ quý 2 năm 2013 - Công ty Cổ phần Vải sợi May mặc Miền Bắc

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Mau s6 Boga - DN
86o c6o tdi chinh hgp nh6t
cho kj' tdi chinh tu ngdy

coNG Tv c0 PHAN vAr sqr MAy MAc MrtN BAc
Dia chi: 37

Lj

Thuong KiQt Hodn Ki6m Hd nQi

0t/01/2013 d6n 30/6/2013

THUYIiT MINH BAo cJ.o TAI cHiNH

I,

DAC DITM HOAT DQNG COA DOANH NGHITP

-Cdng ry c6 phin Vdi sgi may m4c miAn Bic (sau ddy goi lt "C6ng f") lA c6ng ty c6 phAn duqc thdnh l6p vd
hoet dong theo Gi6y chung nlrdn Noi cdp ngdy 05 th6ng 07 n[m 2005. Trong qu6 trlnh hoat dong, c6c thay d6i vA v6n kinh doanh vd thdnh I{p
c6c chi nhSnh cia COng ty d6 dugc chudn y tqi Gi6y chfng nhAn ddng kf kinh doanh ml s6 doanh nghiQp
0100108127 s&a ildi ldn thr? 7 ngay 12 th6ng 09 ndm 2012 cia Sd K6 hoqch vd Dlu tu thdnh ph6 Hd NOj.
-Theo GiAy ding kj chimg nh{n kinh doanh, cdc ho4t dQng kinh doanh cira c6ng ty bao gdm: SAn xu6t, kinh
doanh xudt nhAp kh6u hAng dQt, may, bdng, vai, sgi, thu5c nhu0nr, ho6 ch6t (trt ho6 chAt Nhd nu6c c6m), hdng
dd da vd gid da, hdng dien m6y, nguy0n liQu, phu liQu, m6y m6c thi6t bi, ndng ldrn siirr, thLrc phdrn. rhui sdn. v6t

lifu xdy dgng, gi6y vd vdn phdng phdm; Xay dFng, kinh doanh dlch vq kho, nhd xuBu6n ben hirng ticu dirng.

-C6ng ty c6 trg s0 chinh d6t tai 37

Lj

Thudng Kiet Hodn Ki6m Hd noi. C6ng ty c6 02 don vi phu thuQc, 01

c6ng ty con, chi ti6t nhu sau:

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Cdc Chi nhrinh C6ng ty CP Vdi sgi may m{c miAn Bic
- Xi nghiQp xAy dpng

79 Lqc Trung, phuong Vinh Tuy, quQn Hai Bd

Chi nh6nh C6ng ty CP Vdi sgi may m{c miAn Bic
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37

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opnc

kii toen 6p dlng: C6ng ty 6p dung Ch6 dq k6 toAn doanh nghiQp ViQt Nam ban hdnh kdm theo QuyAt dlnl

Nguy€n tic l6p B6o c6o tdi chinh: NguyCn tic gi5 gdc.
Hinh thfc s6 k6 to6n 6p dung: Nhat ky chung.
Tuy€n b6 vA viQc tu6n thir ChuAn muc k6 to6n vd Ch6 dO k6 to6n; Cho d6n ngAy lflp 86o c6o tdi chinh ndy, Ban
Gi6m d6c C6ng ty dd dugc bi6t vd hai muoi sdu (26) ChuAn muc k6 to6n viet Nam dd dugc BQ Tii chinh ban
hlnh nhu sau:

-

Quy6t

alnl 149/200I/QD-BTC

n

gity 3lll2l2001ban hAnh vd c6ng b6 b5n (4) ChuAn rnuc Kli to6n viQt

Nam (dqt l).

Thuydt minh bao cao tdi chinh td

bQ

phQn hW thinh vd

cin dtqc

dpc

cingvdi 86o

cdo tdi chinh


CONG ry c0 PHAN vAr sqr MAy MAc MrtN BAc
Dia chi: 37 Lj Thudng Kiet Hoen Ki6m Hd noi

MAu s6 B09a - DN
tii chinh hgp nhAt
cho k' tdi chinh tir ngdy

B5o c6o

0 tI0

1

/20

I

3 dln

3 DI

6/20

t3

THUYf,T MINH BAo CAo TAI cHiNH

-

quy6t Olnn 165/2002/QD-BTC

n

gity 3t/1212002 ban hAnh vd c6ng b6 s6u (6) Chuin muc K6 to6n Viet

Nam (dqt 2).
- Quydt dinh 23412003iQD-BTC ngay 30/1212003 ban hdnh vd c6ng b6 s6u (6) ChuAn muc k6 toAn ViQt Nam
(dqt 3). Hudng d6n chi ti6t thgrc hiQn c6c quy6t Alnh aqt 1,2,3 cing de dugc BQ Tdi chinh ban hdnh qua Th6ng
tu 161/2007/TT-BTC n9dy 3U12/200'1.

-quy6t elnn 12/2005/QD-BTC ngity 15102/2005 banhdnh vd cdng b6 s6u (6) ChuAn mgc kd to6n Vi9r Nam
(dqt 4). Huong din chi ti6t thi hAnh quy6t djnh n{y cfing dd dugc BO TAi chinh ban hAnh qua Th6ng tu
20/2006/TT-BTC ngdy 20/03 12006.
quyAt ainn 100/2005/QD-BTC n gity 28n2/2005 banhiinh vA c6ng b6 b6n (4) ChuAn mgc k6 to6n Viet Nam
(dqt 5). Hudng dan chi ti6t thi hdnh quy6t dinh ndy ciing rti. dugc BQ Tdi chinh ban hdnh qua Th6ng tu
2l12006/TT-BTC ngiry 20103 /2006.
Tuan tht cac quy6t dinh va thong tu hu6ng din c6c chudn mpc k6 to6n vigt Nam n6i tr6n, Ban Gi6rn doc c6ng
ty d6 lga chgn c6c ChuAn rnqc kii todn ViQt Nam c6 the 6p dung dugc d6i vdi ho?t d6ng kinh doanh cira C6ng ty
d6 lap Beo c6o tdi chinh.

rv. cic cHiNH sAclr Ki roAN Ap DVNG
1.

Nguy1n ttic ghi nhfn

tiin

vd cdc khodtr trtttng drcng

tiitr

-TiAn vd c6c khodn tuong duong ti6n cia doanh nghiQp bao gdm:ti6n mlr, tiAn gti ngdn hdng kh6ng kj, han vd
c6c khoin dAu tu ngin h4n c6 thdi gian thu hdi ho{c d6o han kh6ng qu6 3 th6ng kA tU ngey mua vd co khe neng

chuyen d6i de ddng thAnh tiAn.

-Cfc nghiQp 4r ph6t sinh kh6ng phii bdng d6ng ViQt Nam dugc quy d6i sang d6ng Viet Nam theo

ti

gi6

th[c

to

tai ngey ph6t sinh nghiQp W. 56 du cu6i ky cria c6c kho6n muc c6 gr5c ngoqi t6 duqc quy d6i sang d6ng Vi€t
Nam theo li gi6_binh quen hCn thi truong tidn tQ li€n ng6n hdng tai ngdy ki5t thfc lcj'tiri chinh. C6c khoin ch6nh
Nguyin tic ghi nhQn hdng tin kho

2.

-Hing tdn kho dugc x6c dinh tr€n co sd gi6 thAp hon gita gid g5c vd gi6 trj thuAn c6 the thgc hi€n dugc. Gi6
g6c hdng tdn kho bao g6rn: Chi phi mua, chi phi ch6 bi6n vd cac chi phi liCn quan trgc ti6p khic phrit silh d€ c6
dugc hdng tdn kho tpi tlia di6m vd trqng th6i hicn tai. Gi6 tri thuAn c6 th6 thuc hiQn dugc, duoc xdc dinh bdng
gi6 ben udc tinh trt O chi phi udc tinh d6 hoin thanh san phdm vA cdc chi phi udc tinh cAn thirit cho viec tieu
thU chirng.

Phuqng ph6p x6c djnh gi6 tri heng xudt kho:

Theo gi6 trung binh

Phuong phep hach to6n hAng tdn kho:

Ke khai thuong xuyen.

-Phuong ph6p

mlt

lip ds

phdng gidm gi6 hdng tdn kho: Trich hp du phdng gidm gi6 hdng tdn kho d5i v6i nhnns
hing tdn kho c6 gi6 tri thudn c6 th6 thpc hiQn nhd hon gi6 g5c tai thdi di6m k6t thLic ky k6 to6n nam.

3.

Nguy1n tic ghi nhfn vd khdu hao TSCE
Tei sAn c6 dinh .lugc ph6n dnh theo nguy€n gi6 vd gi6 tri hao mdn lu! k6.
-Nguyen gi6 tdi sen c6 Oinn ifSCO; bao g6m gi6 mua vd nhiing chi pht c6 lien quan trpc ti6p d6n viQc dua
TSCD vdo hoat dQng nhu dg ki6n. C6c chi phi mua sim, nAng cdp ve d6i mdi TSCE dugc v6n h6a vi chi phi
b6o tri, sira chila dugc tinh vdo b6o c6o k6t qui ho4t dong kinh doanh. Khi TSCD duqc b6n hay thanh I:i,
nguyen gi6 vd gi6 tr! hao mdn liiy k6 dugc x6a s6 ve bAt k, cAc khodn ldi 15 nAo ph6t sinh do thanh I]y' TSCD
ddu dugc hqch to6n vdo 86o c6o k6t qud hoqt dQng kinh doanh.
-I(hdu hao TSCD hfu hlnh tlugc tinh theo phuong phdp duong lhing, 6p dyng cho tAt cd c6c

-Thdi gian sri dgng udc tinh cia c6c tdi sdn cho nuc dich tinh to6n ndy nhu sau:

Thuyit minh bao cdo rdi chinh td

bQ

phQn hgp

thinh vd cin drqc dpe cing vdi Bdo cdo titi chinh

tii

sdn theo

t!

lQ du

0

i\


CONG Ty
Dia chi: 37

cd PHAN vAr sor MAy MAc MrtN BAc
Li Thudng Kiet HoAn Ki6m HA noi

Mau s6 B09a - DN
Bdo cdo tAi chinh hqp nhAt
cho ki tAi chinh tri ngdy

01/01/2013 d€n 301612013

THUYf,T MINH BAo cAo TAI CHiNH
- Nhd

vin

phdng, nhd xuong

08

-

- Mdy m6c thi6t bi

07 ntrm

- Phuong tien van tei

l0

-

14

- l nret bl quan ly

03

-

05 ntrm

nh\n cdc khodn dliu nr
-Khoin diu tu vdo cdng ty li€n doanh cira Cdng ty dugc ghi

6. Nguy4n fic ghi nhQn vd v6n hda chi pht di vay
5.

50 ntrrr

nim

NguyAn fic ghi

nhQn

theo nguy€n

tic

gi6 g6c.

-chi phi di vay bao gdm c6c khodn ldi ti6n vay,

c6c khoin chi phi kh6c ph6t sinh trong qu, trinh lem thi tuc
vay, c6 lien quan trFc ti6p d6n viQc dAu.tu x6y dqng ho{c s6n xudt mot tei san dd dang dugc tinh vdo gi6 tri cia

tdi sin d6 (dugc v6n h6a) khi c6 dir diAu kiQn theo quy dinh tai chuAn mgc chi phi di vay, c6c chi phi di vay
dugc v6n.h6a khi doanh nghi€p chlc chin thu dugc iqi ich trong tuong lai do sri dpng tdi san a6 va cli ptrt tai
vay c6 th6. xric dinh dugc mot cAch d6ng tin cdy. ViQc v6n h6a c6c chi phi di vay se ch?m drit kJri c6c hoat d6ng
chi y€u cin thi5t cho viec chuAn bi dua 1di sdn do dang vdo st dung hoic b6n cd hcdn thnnh. chi phi di .,,ay
ph6t sinh sau d6 dugc ghi nhd-n ld chi phi s6n xudt kinh doanh trong kj,.

7.

Ghi nhln vd v6n hod cdc khodn chi ph{ khdc

tri trudc n6u chi li6n quan di5n ndm ti,i chinh hiQn tai thi dugc ghi nh6n vio chi phi sin xu6t
kinh doanh trong ndm tdi chinh. ViQc tinh vd phdn b6 chi phi tri trudc dii h4n vdo chi phi sAn xu6t kinh doanh
tung lcj'.h?ch toSn dugc cen ct vdo tinh ch6t, mric d6 tring loai chi phi d0 chon phuong ph6p vi tieu thfrc phdl
oo ngp ty.
-CAc loqi chi phi

-chi phi trd trudc dii hln chir y6u

li chi phi c6ng cu dung cq xuat diing mQt lin nhung bdn thdn c6ng ca, dung
cq d6 tham gia vao hoqt b6 theo phuong ph6p tludng thing trong thdi giau tu 02 - 03 ndm.

8.

Chi pht phdi trti

-chi phi phni trd bao gdm gi6 trj c6c.khoan chi phi da dugc trnh veo chi phi hoat dong kinh doanh trong kj,,
nhung.chua dusc thllc chi tqi ngdy k6t thric ndm tdi chrnh d6 dAm b6o khi chi phi ph6t;inh rhuc t6 kh6n;e;y
d$t bi6n cho chi phi sin xudt kinh doanh tr€n co sd dim bdo nguy€n tic phir hqp gifa aoanh tlu va cti pltlS6n
thdi di6m thgc chi, k6 todn ti6n hdnh ghi b6 sung ho5c ghi gidrn ctri ptri ptrAn chenn l€ch vc6).

10,
-Vi5n

Nguytn tic ghi nhQn v6n chi sd hfiu
diu tu cria chri sd htu duqc ghi nhan theo s6 v5n thgc g6p cria c6c c6 d6ng.

-Loi nhu6n chua phdn ph6i tr€n bing c6n d6i k6 toan tai ngay 3o/6i2ol3 la s6 lqi nhuan
kinh doanh cia doanh nghiQp sau khi trir di G) thu6 thu nh|p doanh nghiQp.

t[

hoat dong san xu6t

-ViQc phan chia lgi nhuan vd trich l6p cdc qu! dugc thgc hiQn theo Diau lQ t6 chL?c vd hoat dQng
cira c6ng ty vd
do Dai hgi ddng c6 d6ng quy6t djnh, cq th6 nhrr sau:

Thuy& ninh bao cdo tdi chinh ld

bS

ph,jn hqp thinhrd cdn dqc dpc cing vdi Bdo cdo tdi chinlt


CONG TY
Dia chi: 37

cd PHAN VAI sql MAY MAc MITN BAc
Lj Thudng KiQt Hodn Ki6m Hd nQi

Miu

0V0tnOB
THUYT,T MINH

g09a, oN

s6

86o crio tdi chinh hgp nhlt
cho kj tii chinh tir ngdy
d|n30/612013

BAo CAo TAI cHiNH

-Phln lgi nhu{n cdn lqi sau khi nQp thu6 rhu nhfp doanh nghiQp,
bir c6c khodn 16 ndm trudc vd trir c6c khoan
clllhl lhuc te ph6t sinh nhung kh6ng dusc tinh vdo chi phi hsp l! khi x6c dinh thu nhap chiu ttru6, auqc

fien

pnor nhu sau:

- Trich 5% vdo qut dF phdng bit buQc. Khi s6 du cria qu! ndy bing 10% v6n didu
trich nila;

lQ

cria C6ng ry tht kh6ng

-

Mr?c trich c6c qu! kh6c s€ c6n c& k6t qua hoat dong san xu6t kinh doanh hdng
nam do D?i hoi c6 d6ng
quy6t dinh;

-

56 cdn l4i s€ dugc phdn chia cho c6c c6 d6ng theo

11.

tj

lQ

vdn g6p.

Nguy4n tiic vd phuong phdp ghi nh\n doanh tlru

Doanh thu b6n heng dugc ghi nh6n khi ddng thdi thoe man c6c didu ki€n sau:

-

Phan ldn

rti

ngudi mua;
-

.

ro vd lgi ich gin lidn vdi quydn sd hfiu sin pham hodc hang ho6 dd duoc chuy6n giao
cho

C0ng ty kh6ng cdn n6m giil quydn qudn i1i hdng h6a nhu ngudi sd hiiu hdng h6a
hopc quyin ki€rr sodt

hdng h6a;

-

Doanh thu dugc x5c dinh tuong d6i chic chin;

-

C6ng

-

X6c dinh dugc chi phi li6n quan d6n giao dich biin hdng.

ty

dd thu dugc

holc

sC

thu duqc lgi ich kinh tii

Doanh thu hoat dong tdi chinh bao gdm lni ri6n
dugc chia tri c5c khoAn ddu tu.

12. Nguyin tic

vd

gii

tt

giao dich b6n hdng;

ng6n hdng, lai ch€nh IQch

phrong phrip ghi nhQn chi pht

tdi

gi6 ngoai tc ph6t si.h va c6 tuc

ch{trlt

c6c khodn chi phi tdi chinh dugc ghi nhan ltr c6c khoin l6i tidn vay vd

13. Ngul€n tdc vd phrong phtip ghi nhfn

rj

16

ch€nh IQch

tj

gi6 phdt sinh trong

kj.

ctti phi thud rltu nhgp doauth nghiQp

chi phi thu6 thu nhap doanh

nghiQp hiQn hdnh dugc xdc dinh tr€n co sd thu nhdp chiu thui! vd
thu6 su6t thu6 thu
nh6p doanh nghiQp nAm hiQn hAnh (25%).

/ rHoNG TrN Bo suNG cHo cAc KH'AN MVc rRiNH BAy rRoNG
BANc cAN o6r
Cric chi ti€u dugc trinh bly theo don vj tinh le ddng Viet Nam (VND).

1.

rt roAN.

Tiin:

30106t2013
79.680.552

TiAn m{t tei quy

Tidn giri ngdn hdng

Thtrydt ninh bAo cdo tdi chinh td bf phrln hqp rhdnhvd c,in

3.644.491.t49

dqc

dpc

cing v6i Bdo cdo tdi chinh

0t/01n013
74.27t.002

1.016.632.s'14


cONc

ry cd PHAN vAr sqr MAy MAc MrtN

Dia chi: 37

Lj

BAc

Mdu s6 Boga - ot't
Brio c6o tdi chlnh hqp nh6t
cho ki tii chinh tu ngdy

Thudng KiQt Hodn Ki6m Hd nQi

0l /01/2013 d6n 30/6/2013

THUYfT MINH BAo CAo TAI CHiNH
C6c khodn tuong duong tiAn

(i)

c0ng

',

-

Cric hhodn ildu tur

tii

10.690.000.000

15.860.000.000

14.414.17

16.950.903.976

1

.7 01

ch{nh ngiin hgn
3010612013

01t0112013

J

01t0it20i3

Chring kho6n dAu tu ngin h4n

Dlu tu ngin han

khic

(D

c0ng

i.

Cdc hhodn phdi lhu

-

Phei thu kh6c

ngin hgn khric:

JU/UO/lU

r

+ Cty CP trung 6m bdn bu6n thvc phiin qu6c t6

4.t8t.8t8

+ Cty Cp xu.it nhdp khriu 6ng hqp D(i Lqi

8.563.

r

7.498.

t82

+ LE Minh Hqi
+ LAt nen

gtt co tg) llan

3

+ Cty Cp thiA kd kidn

13

hic Lqc yi€t

5.000

253.000

+ Cty CP XNK nChdnh in

6.066.000

+Cty CP dAu tu ACOM

10.715.000

+ Cry TNHH BEHN MEYER t/iet Nqm

2.082.000

+

9.306.000

CtJ)

CP dAu tu PTCN vd IID Todn Cdu

+ Cty TNHH dien hi HYIJNDAI ttiQt Nan

2U.A00

+ CAng ty TNHH thuong mai vd Sx Hdi Dftc

+ Cty TNHH thuong mai Hodng LA

1.31 I .000

34.300.000

+ Cty TNHH thuqng mqi thAp Ddng TAm
+ CU TNHH thdi trqng D.E.S

I

Cdng ty TNHtt vdr nt rhi

y Tiin

476.000
I 1.51 5.000

Thdntt

c0ng

tdi chinh Id bA phdn hgp thdnh vd

76.396.9,1,t

1.622.000

+ Cty CP xdy ldp vd dtiu tV TLI thi d6

niuh btio cao

.914

175.000

+ Cty CP tu ydn thiA kd vd )ittK XD

Thuydt

3.5 31

+ Cty CP sdch dqi hpc dqy nghi

96

8.671.A00

120.66'.1.9 44

cin dvqc dpc cing v6i Bdo cdo

tiri chinlt

96.240.140


ry c0 PHAN vAr sor MAy M,!c MltN BAc
Dia chi: 37 Lj Thudng KiQt HoAn Ki5m Hd ngi
coNG

MAu s6 Boga - DN
860 c6o tai chinh hqp nhAt
cho kj'tii chinh tir ngdy
0l

/O

1

/20

t

3 d|n

3

0/ 6 I 20 I 3

THUYfT MINH BAo cAo TAI cHiNH

4.

Hdng tin kho:

30106/2013
38-875.482
12.554.208

Nguyen lieu, vat lieu
Cdng cg, dqng cu

0t/0U2013
35.408.581
13.220.801

Chi phi sen xu6t kinh doanh dd dang

444.086.945
3.464.630
498.981.265

Thdnh phAm
Hdng ho6

c0ng

5.

89'/.31t.297

22L285
946.161.964

Thul vd cdc khodn phdi thu Nhd nu'dc

30106t2013 0 0|2013
Thu6 vd c6c khoin kh6c

phii

:

I

thu Nhd nu6c

Thu6 CTGT duqc kh6u tdr

I

C6c kho6n khSc phdi thu Nhd nudc

0l

c0ng

7,

Chi phI xAf drug cd bdn dA (tung:

30/06/2013
T6ng s6 chi phl XDCB dd dang:
Trong d6:

+ Df an cqi tqo xdy dung khu Lac Trung ghuyin
+DV dn cdi tqo nhd 352 Gidi ph6ng

+Dg dn xdy dgng khu Eftc Giang

+Dv dn cdi tqo khu Lac Trung
+ Muq sim

Thuydt

ninh bdo edo tdi chinh ld

bQ

fii

sdn

pt4tu hstp thdnh vd ctin tuqc dpc cing vdi Bao cdo tdi chinh

01/01t2013


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c6NG TY cO PHAN vAI sgl MAY MAc MITN BAc
Dia chi: 37 Ly Thudng KiCt Hoan Ki6m Hd n$i

Mau s6 B09a - DN
860 c6o tdi chinh hqp nhAt

k'

cho

tAi chinh tU ngdy

0l/01/2013 d6n 30/6/2013

THUYfT MINH r.c.o cAo rAI cHiNH

9.

Chi ph{ bd trcAc ddi hgn:

30/06/201J

01i01/201J

Chi phi fte fudc vd thu€ hoSt dQng TSCD
Chi phi thAnh l6p doanh nghiQp
Chi phl nghi6n cuu c6 gi6 tri l6n

ci5 tri CCDC ph6n b6
c0ng

10.

Vay vd ng

1.136;756.8'13
1.136.756.873

sst.ts1.12s
551.1s7.r2s

ngin hgn:

30/06/2013

0t/01t2013

Vay ngin h4n cria CBCNV

Nq ddi h4n ddn hqn trA

c0ng

11.

0

Thud vit ctic khoin phdi npp Nhd nu'rfc:

i

30/06t2013
ts;797.349

Thu6 gi6 tri gia tang

666.978.073

Thu6 thu nhgp doanh nghi€p

01/01/2013
106.199.9t7
5.583.302.328

thu6 xu6t nh4p kh6u

238.947.467

Thu6 thu nh{p c6 nhdn
Thu6 nhd ddt ve tiAn thu€ dAt

3

24.78s.176

.000 .437 .945

CAc loai rhud kh6c

c0ng

12,

3.922.t60.834

5.714.287.421

Chi pht phdi trd:

30t06/2013
Trich trudc chi phi tidn luong trong thdi gian nghi
phep

Chi phl SCL TSCD

Thuy& ninh bdo cdo tdi chinh td bf ph,ln hqp thdnh vd cin dtgc dqc cingwti Bdo ctio
tdi chinh

0l/01/2013


coNc ry c0 ps,A.N vAr sqr MAy M4.c MrtN BAc
Dia chi: 37 Li Thudng KiQt Hodn Ki6m HA nQi

Miu sd Boga - DN
Bdo c5o tdi chinh hqp nhAt
cho k' tdi chinh tir ngdy
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THUYET MINH BAO CAO TAI CHiNH
Chi phf trong thdi gian ngimg kinh doanh

Lai k6i phi6u phdi trA

4.800.000
4,800.000

Clti phi phli tr6 kh6c

c0ns

13,

196.126.005

196.126.00s

Cdc khodn phdi trd, phdi nQp ng&t hsn khtic:

30t06/20t3
12.363.061
58.053.660

Tei san thira chd giei quy6t

Kinh phi cong dodn
Bdo hi6m xd hQi

0U01t2073
12.363.061

58.t72.723

224.300.078

Bdo hi6m y t6
Bdo hi6m thAt nghiQp

Nhdn

kj quj, h_/ cugc

1.990.850.282

ngin han

1.958.628.000

Doanh thu chua thgc hiCn

309.226.421 372.113.608

C6c khoAn phdi tr6 phdi nQp kh6c

c0ng

2.s94.193.502

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2.401.277.392
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30t06t2013

0u01t2013

Doanh thu chua thgc hiQn

221.309.659

22.418.182

c0ng

221.309.659

22.4.t8iq2

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+

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+

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Ng dAi h4n
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Thty/t minh btio ctio tdi chlnh td b6 ph6n hW thdnh:,,d cdn drgc dpc cing vdi Bdo

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Thuong KiQt Hoan Ki6m Hd

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THUYET MINH BAO CAO TAI CHINH
b/ Chi ti6t v6n diu tu cria chrl s& hftur

30/06/2013
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16.341.140.000 16.341.140.000
40.688.260.000 40,688.260.000
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3.472.018.600
2.642.580.909

dich trfch lap c6c quy:

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20.503.987.517

19.103.562.s64

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101.520.000

68.640.000

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20.50J.987.517

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Kj' tdi chinh tir

ngAy Ki rii chinh ti

30/06t2013

0l/01/2013

ngAy

0t/01/20t2_
30/06/20t2

+ Giti viin hdng hod dd bdn

+ Gid*in thdnh phiin dd bdn

6.343.819.160 1.606.158.896
5.018.679.129 2.395_194.222

+ Gid viin dich vq dd bdn
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bdo cdo tdi chinh ld b6 phdn hgst thdnh vd cdn

11.362,498.289

drgc

dpc cirng

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7.00r.653.118


coNG

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Dia chi: 37

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THUYfT MINH BAo cAo TAI cHiNH

26.

Doanh thu hogt iI^ng

fti clthtlt:
Ky tAichlnh

tn gAy
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0l/01/2013

tt

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tli cllih tt ngiy
Dt/0t/2012

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30/06D013
30t06t20t2
593.535.987 2.021.480.233

Lar tren gur, tren cho vay

Lai

hoat dQng chuy6n nhugng cii phAn

126.900.000

C6 tric, Iqi nhu{n dugc chia

126.666.000

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720.435.987

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ph{ tdi chinh:

ngty K' tii chirh tt ngiy
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312.108

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Dia chi: 37 Ly Thudng Kiet Hoan Ki6m Hd noi
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MAu s6 B09a " DN
tli chinh hgp nhAt
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860 c6o

0r l0l/20lr3 d|n 30l6l2ot3

THUYET MINH BAO CAO TAI CHiNH
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hiin hdnh:

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