Báo cáo tài chính hợp nhất quý 4 năm 2013 - Công ty Cổ phần Giống cây trồng Miền Nam

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BAO CAO TAI CHINH
,v

QUY 4 NAM 2013
(

Btio ctio tdi ch{nh ttqp nhfu )

THANG 02 . NAM 2014


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Dia chi: 282 L€ Vln St, P0l, Q.Tan Blnh, TPHCM

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4 NEm 2013

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Liin thf nh6t ngdy 1 6 th6ng 07 ndm 2003

Lan

Ki

thbh l{p du6i hinh ihric chulen

.

17 th6ng 08 nem 2007.

ba ngdy 21 th6ng 05 ndm 2008.

Lan thu ru ngdy 07 th6ng 06 nem 2011 chuy6n d6i sii GPKD: 0302634683
Lan thrl nim ngiy 06 thang 09 ndm 2011

Tdn giao dich bang ti6ng
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tit

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1a

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1d

6.000.000 c6 phiiiu.

nim 2007, voi Quy6t difi s6 59/QD-TTGDCK, Trung Tim Giao
Dich Chrmg Kloan Thinh ph6 Hd Chi Minh chAp thudn cho C6ng ty duoc ni€m r it bo
Nge-v 01 th6ng 06

sung 4.000.000 c6 phiiiu, nAng t6ng s6 c6 phitiu ni€m yi:t I6n 10.000.000 cd phiEu.

Ngny 12 thang 1l ndm 2010, voi Qu],61 dinh s6 240/2010/QD-SGDHCM, so Giao
Dich Chftng Khoin Tnanh ph6 Ud Chi Minh chdp thu{n cho C6ng tv duoc niim 1it bd
sung 4.499.427 c6 phiilu, ndng t6ng s6 cd phiiiu ni8m viit l€n 14 499.42? co phieu'

co
c0
NGl

\

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voi Quy6r dinn s6 261120 L0/QD-SGDHCM, Sd Giao
Dich Chung Kho;n lhanh pho Hd Cl' \4'nn chip rhudn cho ( ong rv dLrQc niEm 1it bo
13 thang 12 nam 2010,

.Lrng 4a2.oa0 co phieu- neng rong

oiiu

Von

cd

pl-iiu ridm 1dr ldn 14.942.1o? co phiiu.

d cua Cing t1 la r4q.q2l070.000 ddng. duoc ch'a thanlr Ia.aq2.Jo'co

phdn, voi mQnh
c6

'o

gii

moi co phin la 10.000 ddng, trong d6 Nhe nu6c nem giit 2.784.000

phin, tuong duong 27.840.000.000 ddng, chi6m 18,57 % v6n didu

.

ty.

lQ ctia C6ng

Tm so chinh C6rg ty dat t?i s6 282 duorg Lc van Si, Phuong

1, Quan Tan

Binh,

Thent ph6 Hd chi Minn.

.
-

C6ng ty c6 c6c chi nh5nh, tr+m, nai nhu sau:

Chi nhaoh Hd NOi, dat tai s6 14 ngd 489 NguyEn Ven Ci!, Quan Long Bi6n, Thdnh
ph6 Hn N6i.
Chi

Nhdfi Tay

NguyCn. dat tai

XaEatu

Thirnh pho BudnMe

Chi Nhrinh Midn Trung Cpm C6ng Nghiep Trang Nhat 2,
Ban, Tinh Quang Nam

xi

Thuot

Trnh Dnkldk.

DiQn Hda huyQn DiQn

-

Trqm Gi6ng cAy trdng Cir Chi, dat t?i xa Phu6c Th4nh, HuyQn Ci Chi, Thdnh pho H6
Chi Minh.

-

Trqi Gi6ng cdy trdng Cd D6, dat tai Xa Thanh Phn, Huyen Cd D6, Thinh ph6 Can
Tho.

-

-

Trq.m Gi5ng cAy trdng Cai Lay, d?t t?i

Trung t6m NC GCT Midn Nam, dn tai

HiCp, Huyen Phu Gido, Tinh

Binh E
.lG.t

Trqi Gi5ng cAy trdng Lam Ha, dal tai Xa Da Ddn, HuyCn Lam Hd, Tinh Ldm

Ddng.
:li
AY'

Chi Nhdnl tai Vuong Qu6c Cambodia tai s6 56nl St.e"t 2J0 - Sangkak
Salang, Khan Toul Kork - Phnom Penh, Vuong qu6c Cambodia

Boeang

C6ng ty c6 c6c c6ng ty con r.hu sau:

C6ng ty c6 phan Co Kni Gii5ng Ci1 Trdng
S)'. Phuong l. QuiLn

-

xa Tan

Duollg.

.
-

xaNhl Mi, HuyCn Cai L{y, Tinh Tidn Giang.

lin

Miin Ncm 1SSE). dat rai

sd 282 L6 Vdn

Brnn- Ihann pho H; Chi Ntin]l

Cong Ly co phrin l.,i-nh Doanh Xurit Nh{p K-hdu Bic Nghi An rNN

I

r. dar

t"i X; Diin

Thinh- hulen Diin Chiu. rnJr \ghe A,r.

2-

Linh vuc kini doanh: T6ng hgp cdc linh qrc n6ng nghi€p, c6ng nghiCp ve thuorU m?i
dich vu.

3-

Neanh ngha kinh doanh:

,''{ N

rp!


-

Kinh doanl b6t d6ng san, qul in su dlLng dat thuoc chu str hiru, chi su dung hoic di
thu6

-

Float dqng dlch

w tong trQt.

Nghien cuu, sAn xu6t, kinh doani, xudt
s.rn ruat kinh doarh.
Sen

ruit. gi- cdnp.

ruir nlap kliu

nlip

khAu gi6ng cdy trdng

nong ian- vAr tu nong ngn:ep.

sang chai. dong go. thuoc bao r6

[hlel k(, che lao. lap d!t.

xueL

cic loai;

Llrr,rc

r{L:

[Fap \nau cac loal ma) 'noc. l]llet Dl cne b'en

h?l

grong va nong san;

-

rdn xurit chi bidn lLrdng r\uc.

4-

phim. gi" vi. phu phdm:

San xuSt c6c loqi hat

thinh dd en nhanh;

vi

m6y ndng nghiQp;

Mua b6n phU titng

Mua ban phr,r nurg re

-

Lhuc

vlua ben phu

rrdl

!;

\e mJ):

Lung d t6 r a o td:

Mua bdn hang di6n tu, diQn laoh, kim khi di6n mriy;
Nlua oan oar ry \zrng oau;

Mua bdn vat liqu xay dl'rle, vat lieu kh6c;
Khai rh"rc ""rn ruir. chd bidn dc

ri1 d.rng.

D4c di6rn hoat dQng cira doaDh nghiCp trong n5m tei chinh c6 enh huong den bdo cdo
tai chlnh:

-

CorA ty dd het dugc huo:ng uu

dli mrlc thue sLrat thuC thu nl]{p

doanh nghiQp ln 20%

-ud.uit25oo
- Cia han nop rhud lhu n-hip do-n} ngldp Quj 1. Quj 2 rA Qui I lheo lhong tu
16/2013,rm-BTC ngey 08/02/2013 cua BO Tai Chinh.
Nien aIO k6 todn, don vi tiAn tg sii dqng trong k6 todn
l- \l6n do le ro6n: Bdi diu tu ngJ) 0l Ol ker thirc varo ngsy ll 12 hing nam.
doi \oi san pham hrt giong cd) ndn3radAcl-u1dnsang

II-

2-

III-

Dcn r i |dn re su dqnts rrong ki rodn: Dong Vier n-n

Chuiin mqrc vir Ch6

1-

tIQ k6

(!NDl.

to{n {p Agng

Che do Le tosn dp dr4g: Chd

df

k6 to6n doanh nghiQp theo quy6t diBI s6 15/2006-

QD/BTC ngdy 20/03/2006 cua 86 tru6ng 86 Tai chinh.

2-

Tu16n bt5 vA vi6c tudn thu ChuAn muc kii to6n vd Chi5 dO k6 to.in

h;nf

rheo cdc qu)'din-h cua cdc chudn mrrc

crla ViQt nam.

r-

Hini

LhLic

li

roar dp dJng: Nh?r

\j

chLng.

ld toin vit coc

ch6 da

Vrit Nam: Chip

\d

roan hign

l-nl

---

ia
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t


IV-

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l- ( fl so lilp bao cao txr ctunn l]gp nrdr:
rhin]l hqr nniL

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dLrgc rnnh bA1 rheo

2- Npuldr uic hgp r-hit bio cco tii
CAc c6ng

t

n3urcr iac gii g6c.

chini:

con ld don vi chiu sg ki6m so6t

cia c6ng ty me.

Su ki6m so6t tdn tai khi c6ng

ty m9 c6 kha ndng tr:rc tiiip hay gi6n ti6p chi phiii cic chinh sdch tdi chinh va ho?t dong

cJacongD cor di tl-u Juoc cac loi rc\ Linh te lJ cac hoat dong ndl. Khi dann gia quyer

lidm ,odt co t.nr dir quld r bidLr qu)er liam r:ln., hidn

dang co higu lgc hr1 .e duoc

chuy6n d6i.

Ket qua hoat dqng

nli.

kinl

doanh cua cong ty con se dugc dua viro b6o cdo tdi chinh hqp

kd ru rgar mua. la ng-y c6ng 11 m." lhuc (u

nin

qua ho+t dQng kinh doanl cua c6ng ty con bi thanh

dong kinll dornh hop

n\ir

cho ttri ngiry than.h

Ch€nh IQch gi1la chi phi ddu tu vd phAn

s
lj

qtrldn kiEm soil cong t) con. KEt

duoc dua rao Bio cio ket qui hoat

lj.

hftu cta Tap doan trong gi6 tri ho.p

ii

cta tdi

sin thuin c6 th6 x5c dinh duoc cua c6ng ty con t?i ngdy mua dugc ghi nlran la loi the
thuong mai.
56 du cdc tdi khoan trCn Bang cao d6i ke toful gita ccc drn

ri

giao dich nQi bQ, c6c khoan i5i nQi bO chua thqc hien ph6t sinh

lo+i tru khi lap 860 c6o tdi chinh hgp ntrdt. Cac khodr
giao oich n9'

\o Ling

b€n mua phdt

hidr

t.Fp

'iem

dLrgc

d6 d,5i

ti

trong cung Tip dod:r, c6c
tr.r

c6c giao dlch ndy dugc

chua thr,rc hjen phat sinh tir c6c

loqi bo rru k}li chi philao nin klorn lci oo

liy

'horg

theo giri

oa rhur nian tronp ;iao djch hqp niat kinlr do-nh si duoc ghi

tri hgp

l,

rh r ho

quydn titlm soft ben bi mua, cong cac chi phi liOn quan tr\rc

din ri.-c hqp nlit kinh doarh. tic lai san. no phai tr1 co rhe xdc dinll

rin!

lre

dL,oc

niar

\3

no

ban da.r

tqi ngiy mua. kh6ng tinh d6n loi ich cna c6 d6ng thiiiu s6.

Lgi th6 thuorg m+i dugc xric dinh ban diu theo gi6 g6c, In phin ch€nh

lQch cua gi6 phi

hgp nl6t so voi phAn sd hiru cira Tap doan trong giii hi hqp lli thuin cu.r tai sdn. no phiii
tra c6 th6 x6c dinh duoc

vi

ciic khoAn ng tidm tdng. N6u gi6 phi hqp nh6t thip hon gi6 tri


hqp Il; thuin cta tai sAn c6ng t,v con dugc hqp nh6t, phdn ch€nh lech duoc ghi nhan tu\rc
ti6p vdo Bdo c6o k6t clud ho4t dQng kinh doanh.

lgi thi: thuong mai dugc x6c dlnh bing nguyCn gi6 tnr gi6 tri phAn

Sau ghi nhfln ban dAu,

viec phan b6 loi th6 thuomg mqi duoc thqc hien theo phuong phrip dudng thing trong

b6.
10

nim

l-

li

thoi

gia.n thu

hdi 1oi ich kinh t6 c6

Ngu)enlacg\i niin
Nguydn

tic

cac khoan

tril

thtl:

mang l4i cho c6ng ty.

\acdc kioan tuong

dr.rong

tiin:

xric dinh c6c khoiLn tidn bao gdm: Cric khoiLn tii:n m4t, tidn goi ngAn hang

kh6ng kj, h4n vd tii:n dang chuy6n:

-

tic

Nguyen

x6c dinh cac khoen tuong duong tidn: Cric khoan dAu tu

tii

chinh kh6ng

qud 3 th6ng.

-

tic

Nguy6n
k6 to6n

vd phuong

phip chuydn d6i cdc ddng ti6n kh6c ra ddng tidn su dgng tong

:

CAc nghiep vll phrt sinh bing c6c don vi tiiln td kh6c v6i don vi tian tC do C6ng ty su
dpng dugc furch to6n theo

ti

gi6 thuc

ti5

tai thoi di6m phdt sinh nghiep vp. Tqi thdi

diim cuoi nam, (ac lhoan ruc rai san ra con; ng mdng Iinll cnit
tQ

dugc chuy6n d6i theo

khoan ch€nl lQch

tj'

s6 du ngoai tq cu6i

nim

tii

ti

gia quy din1l

vio

gia thuc t(: phAt sinh

ti

ngAy

lip

tong kj vd

Lidn td co goc ngoai

bnng cdn d6i kii toan.
ch6nh tQch

tj

Tit

ca cdc

gi6 do ddnh gi6 lai

dugc kiit chuy6n vio bio crio k6t qui hgat dQng kinll doanh cua

chinh.

4-

Chinh s6ch kii toan d6i voi hing tdn kho:

-

dinh giri hing ton kho: Ph"n dnh lheo 3i; goc:
Phuong ph6p x6c dinh gii td hang tdn kho: Binh quin gia quydn theo tirng kho, cho

-

\gur

6n ric

lLn'g

qui.

Phuong ph6p hach to6n hing tdn kho: Theo phuong phrip k0 khai thudng xuydn;
Phuolrg phdp lqrp du phong g'am gia harp

tjn klo:

Theo

inuin muc kd loan

so 02

"Hdng tdn kho" va Th6ng tu s6 228/2009/TT-BTC ngiy 0711212009 cria B6 Tai
chinh.

5-

Nguy6n

-

NguyCn

-

Phuorg ph6p kh6u hao TSCD (hi:lu hinh, v6 hinn, thue tdi chinh): Theo phuorg phip

tic ghi nhAn vd khAu

hao TSCD:

tic ghi nhin TSCD (htu hinL
diu- hco mon luj kd ta giri tri con lai:

v6 hiDh, thue tai chinh): Theo nguyCn gid ban

dLrorg thing vn thoi gian khdu hao theo qu) dinh t+i Thong tlr so 20i'2009/TT-BTC

ngdt 07

12 2004

45/201 3/TT-BTC

cua Bs

ngiy

rtro|g Bo lai chi*

25 101/2013.

va dLroc rhal rhe bing Thong tur s6


1

lhoi girn lhju

hao Lroc

Iini

cho

mQL

io ni.,m trj 'an niu .ru:

+ Nha cua. \ at ki€n truc
+ M6v m6c thiCt bi
+ Phuorg tiCn van tai
+ Thiet bi quin ]j
+ Chi phr ddn bu d€ co quydn si dung dat
+ Phan mAln k6 toin
+ cii tri qu]€n su dgng ddt d,ri h?n
6-

Nguy€n

tic ghi nhan

5

25 ndm

-

12 ndm

6

- 8 nim

3
10

6 nam

20 ndm
3 ndm

Khdng trich khdu hao

c6c khoan diu tu tdi chinh:

C;c kioan diju lu ngin h4n. dii han k}ac:
P]^ucrng

4

Phan anh rheo gic goc.

phip ldp du phong cac \l-odr dau ru rg:n hcn theo Thdng nr

so

228/2009/TT-BTC ngiy 07/12/2009 cia B0 Tdi chinh..

7- \Auyen tic lhi nlln

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r

or hoa cac kioan chi phi di

va1:

Nguydn tac \dn h6a cac khoan chi phi di vay: ThLic hiCn theo chuen muc k6 toiin s6
16 "Chi phi di vay".

8- \gu)en ric ghi ni.ln ri

-

Chi phi tua tru6c: Bao gdm c6c loai chi phi khio sdt thiet kti. chi phi sira chna TSCD,
gra

o-

rdn hoa cdc kiocn chi phrk-hic:

tri lo' r\d cani

rran-h. cong cu d!.ng

PI'uong phip phan bo chi pb Lra t-u6c:

c!

da \uat Jung.

P\;r

bd

dE.-r

rheo rl-oi giar

.

Phuollg phdp

rir thoi gian phan bo 1qi thc thuorg m4i: Phin b6 dcu theo thoi

trong vdng 25

ndm.

gian

nidr chi phi phej ra: Bao gom cac chi phi re chini sdch ban hans

-'
il
rhuorg mai. chiEr lh;u thanh rodn. ho rrg chi phr van chuyen. ho tro chi
:

Nguydn r.rc gn:

(chiir k-hiu

phi chuldnrrari6n'.chi phr

tri

tiir

brn

qulir phii trdchocongt)Pacilicrachi

phipha' ;

kh6c.

lU- Nguye r tac ghr nh(ln \ on cru so nL(t:

-

Nguy0n t6c ghi nh{n v6n diu trr cira chir so hiiu, thcng du von co phcn, r,on k}ec cta

cht

-

so hiru.

Vdn d:ru ru cLa chu io hiru: L;ni r h?n theo n-inh giJ gop r dn cu: cac c6 ddng.

+ Thang du \on cd phAn: Tien ldi do bdn c6 phieu qui vd ch€nh l€ch do phdt hinl
th6m c6 phi6u.

-

t
i

\gu16n ric ghi nh+n loi nhuen cFurphAllphoi:
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don! co dong rhuong nrcr hrlp nim. I rong do rranr 20 I J:

hQi


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COng

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.

ty m9 SSC: bing 1.5 % trin lui nirLan sau thui

ri

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lren

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t)

con SSE: bdng 50o lren lsi nhurr >aJ ihue.

Cong ty con

BNA

Lh6ng oud 5oo trdn

lgi nluan .au rhue tklong rnh kdr

chrven lol
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ttc hing

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tren duoc tam tdch lap cho cac qui va chi tra c6

ndm n}1u saui

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Quj Lhcr

Lhuong ohuc

50o vir mJC

lgi

lrrch roi

d"

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80 o:

Co tuc chi tra thuc hien theo Nghi quyet Dai hoi d6ng c6 d6ng thudng ni€n
hang

nim.

Lei nhuar :au rhu6 chLra phrir pho'li pl-in loi nhuin con laj .at Lhi lam rich c;c
khoen nCu trCn.

1l-NgulEn tac va phuong phip ghi

nnAn doanh thu: Theo

chuin muc ke todn sd 14

"

Doanh thu vd thu nhip kh6c". Doanh thu duqc ghi nh{n khi hod dcn tdi chinh duoc

ph"t h.ni r a krach hirg chrip

nijn

Doanh thu ban hdng Ie doani thu

rhanh toin.

bin

cdc 1ofl sdn phdm hat gidng. ndng san. vAt

tu

n6ng nghiCp;

-

Doanh rhu cung cip tlicn

ru

la doanh rhu crng

gidng, kiem nghigm hat giong va nh4p khau

-

Doanh thu hoat dQng tai chinh

ti

ui

doanh thu lai

cip cjc d!.h \u

gi.1 cdng

chi biar

hat

th6c;
tiin

G

goi ngin lrirng.

lii tiin

goi C6ng

vi ldi ch€nh lech ty gia hoi dodi.
12-Ngr.1y.;n tac ghi nhin vi phuorg ph6p gh nl4n chi phi tii chinh: KI6ng bir tru

ty

chring khorin, lei cho vay

doanh thu hoat dong tdi chinh. Chi phr tAi chinh trong
ngAn hdng, chi6t

li-Ngulin

kl6u thanh toan, chinh lech ry gia hoi

-

kj

voi

bao gom chi phr ldi tidn vay

o'odi r a chi phi tai chinh kh6c.

tac va phuong phcp ghi nhAn chi phi thue thu nhap doanh nghiep hiQn hnnh,

chi phi thu6 thu nhap doanh nghi€p hoan l?i

Thuc hiin thco c1u) din-h l?i L d;r rhui

l-r-C-c n!L)dn riic va phuorg phip

\i

1

:

\u nlap doani nghiip

hiEn

hai.

roin kidc: Cong ry rr.ch quj l:en

tren loi nhuan truoc thui. Narr )01i.

I

lr.rong duoc trn-h

?H,

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Th6ng tin b6 sung cho cdc khoin m\rc trinh biy trong Bing cen diii k6 roin:

Tiin vir c{c khoin tudng dudflg tian

- Tion giri ngen hang

- Lac (horn tudrg du$ng hen

c0ng
02- C6c khoan

diu tu tii chinh ngin

h4n

- uau tu ngan hirn lnac

qui

Cui5i

Diu nlm

532.1. t2..940

23,1.065.009

I9.408.351.538

26.638.206.3r8

6 0r r 656.700

16.211.693.400

25.952.131.178

43.083.964.7,17

Cuiii quf

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nIm

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415.000.000

365.000.000

415.000.000

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03- C6c khoan

phii thu ngin h4n khic

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qui

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fiu

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75.250.690.140

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t. r92.506.350

r3.631.890.796

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31.521.336.611

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48.550.752.695

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stitr c6 .Iinh

htu hinh:
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ki5n

M6y nl6c
rhi6t hi

Phudng
tien van tri
truy6n
2111

2112

2t13

vlt

Kho6n mUc

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Lgi nhuan tru6c thu6, thu ohAp lni chil'h vn chi pht tni chinh

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Thu nhdp

tii

27.431.t65

chinll

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(5.815.57t913)

(191.239.132)

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356.913.289
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8-352.300

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5.723.293.202

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134.275.220 (129.276.858.620) 78.862.979.388

(2.872.432)

thi6u s5

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(2_632_143_598)

22t_231.,t93

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(6.50J.87,1.573)
297.368.363

812.797.033
36.628.159

2.759.997.051

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(2.632.103.593)

+ L'hu; TNDN hoan lqi

81.275.22A

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516.156.222

131.275.220 (129.213.986.134' 78.86s.llsl.lJ7l

270.655.468.154 120.220.860.169 30.444.586.610 17.778.t33.s78
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271.695.038.737 r20.220.860.r69 30.444.586.610 17.778.133.578

,11.805.651.244 (15.352.321.387) :166.s91.9s0.9sI

36.628.1s9.870 163.786.027ja6

5-723-293.202

532.684.86I 1.20;l..ll0.6lJ 2-242.591.317

3.412.790.039

(69.171.014J 312.754.69A 160.9a2.754

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2uo_396_724

1_319.967.107

2.519.6',74.612 (10.036.085.190) 162.936.069.2s3

550.700.864 2.627.019.2A2

3.7a5.454.723

23

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