Báo cáo tài chính hợp nhất quý 1 năm 2014 - Công ty Cổ phần Giống cây trồng Miền Nam

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CONG TY CO PHAN
GIONG CAY TRONG MItrN NAM
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sAo cAo rAI cnixn HoP xHAr
QUY l NAM 2014

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BAN THUYET MINH BAO CAO TAI CH1NH HOP NHAT
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Cdng ty C6 phAn Gi6ng CAy TL6ng Midn Nam dugc thilrh lAp du6i hinh thu. chuyen

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//+

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//el

17 th6ng 08 nam 2007.

[\i1.6

ba ngdy 21 1i6ng 05 nnm 2008.

Ldn thtt tu ngdy 07 thang 06 ndm 2011 chuy6n d6i s6 GPKD: 0302634683

\

Lan thft ndm ngdy 06 thturg 09 nem 2011
TCn giao dich

vi6t

tit

bing ti6ng Adl cira C6ng ty

1d:

"southern Seed Corporation" 'ldo

cira C6ng t,v la "SSC".

COng

ty dugc Uy Ban Chung Khoin Nhir

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giao dich chinh

thuc dAu tion vdo ngny 01 th6ng 03 nim 2005 t?i'lrung TAm Giao Dich Chimg Khoan

Thaft ph6 Hd Chi Minh, v6i m6 chung kho6n Ii

SSC,

voi s6 luqng

niOm v6t giao dich la

6.000.000 c6 phi6u.

Ngiy 01 thAng 06 nam 2007. voi Quy6t dinl s6 SqlQo-rtCOCr, Trung Tam Giao
Dich Chrlmg l(hoin Thalh ph5 Hd Chi Minh ch6p thuQn cho C6ng ty duqrc ni;m ) et bo
sung 4.000.000 c6 phi5u, nAng t6ng s6 c6 p1i6u

Ngiy

12 thang

ri0m y6t

1€n 10.000.000 c6 phi6u

l1 nim 2010, v6i Quy6t dinh s6 240/2010/QE-SGDFICM,

S
Dich Chrlng Khoan Thinh ph6 Hd Chi Minh chip thuan cho Cong ty dLlgc t'riern I
sung 4.499.427 c6 phi6u, nAng t6ng s6 c6 phi6u niem yiit 1Cn i4.499 427 c6 phiirr

it

bo


Ngdy 13 th6ng 12 rem 2010, v6i

Qu),61 di11h s6 261/2010/QD-SGDHCM,

36 Giao

Dich Chrmg Kho611 Thin]] ph5 1{6 Chi Minh chdp thudn cho Cdng ty dugc niEnr ) Et bo
sung 492.940 c6 phi6u, ndng t6ng s5 c6 phi6u

V5n didu

1€

ni6n y6t l€n 1,1.992.367 c6 phi6u.

cira C6ng ty ld 149.923.670.000 ddng, dirgc chia thinh 14.992.107 co

ph6n, vdi mQnl1 gi6 m5i c6 phan ld 10.000 ddne, trong d6 Nhd nu6c nim giii 2.784.000
c6 phin, tucrng duong 27.840.000.000 ddng, chiiim 18,57 % vi5n didu

.

lQ

cira C6ng ty

Tru sd chinl COng ty d?t tai s6 282 duong Lt Vdn Si, Phudng 1, Quan Tan Binh,

t hiu,i pho Hi, Chr

.

N4inh.

C6ng ty c6 c6c chi nhAnh, tiam, trqi

rhu

saur

-

Chi nhinh Hd Noi, d4t tai s6 14 ngd 489 Nguy6n Vdn Cu, QuAn Long Bicn. Thanh
ph6 Ha N6i.

-

Chi Nhanl TAy Ngu),cq d4t tai xa

Eatu

Thdrh ph6 Bu6n Me Thu6t

- Tifi Ddklik.

Chi Nhdnh Midn Trulg Cpm C6ng NghiQp Trang Nhat 2, xa Dien Hda huv€n
Birt,I rrut Qr,ang

DiQ11

\anr

i

uo !!
chi Minh.
[:
- Tr4i Gii5ng cAy tritng Cd D6, d4t t?i Xa T14nl Phir, Huyen Cd D6, Thnnh ph6 Cin 'llE

-

Tr4m Gi6ng cdy trdng Cn Chi, d{t t4i xe Phudc Th?nh, Huyen Cn Chi, Tharfi pho

rh

-

Tr4n Gi6ng cdy trdng Cai Lay, dit tqi Xa Nhi N1!, Lluy€n Cai Liy, Tinh Ti6n Giang.

-

Trqi Gi6ng cdy trdng Ldm

-

Vnu phdng d4i diQn tai Thu d6 VientiaDc, nu6c Cong hda Dan chir Nh6n d6n T'io

Trung tAm NC GCT Midn Nam, d6t t?i xa TAn IIiQp, HuyQn Phu Gi6o. Tinh Binh
Duong.
d4t

t{ Xi

D3 Dtrn, HuyQn l.6m Hd'

Chi Nh6nh t$ Vuolg Qu6c Cambodia tai s6 56.q.t - Street 230
Salang, Khan Toul Kork - Phnom ?enh, Vuong qu6c Cambodia.

.
-

lli,

COng

Titfi L6rn D"ng.

-

Sangkak Boeang

ty c6 crc c6ng tY coo nhu sau:

C6ng ty c6 phnn Co Khi Gi6ng Ciy Trdng Midn Nam (SSE), dit t?i s6 282 Lc vdn

Si, PhuoDg 1, Quan Tan Bn r, Thnnl ph6 Hd Chi Minh.

-

COng

ty c6 phin Gi6ng Cdy Triing Nam An (NAS). dat

tai

Xa DiEn Thinh,

huyQn

Di6n ChAu, linh NghQ An.

2-

I-inh vpc kinh doanh: T6ng hqp crc linh vuc n6ng nghiQp, c6lg nghiQp vd thucmg mqi
dich v+.

&


3-

Ngan-h ngh6 kinh dornh:

-

Kinh doanh b6t d6ng sin. quy€n sir dqng d6t thuQc chu so h[u, chu sit d\ug hoac di
thuC.

-

q

Hoat dong dich

tdng trqt.

Nghidn c&u, san xu5t, kinh doanh, xudt dr{p khAu gii5ng cdy trdng c6c lopi;
Sdn xudt

San

xuit.

kinh doanh, xuAt nhep khiu n6ng san, vat tu n6ng nghiCp;
gia corg- "ang ch-i. dorg d.,i thudc bru re thuc

Thi6t k6, chii tao,

lip

vit:

dirt, xu6t nhAp khAu cic loqi 1nay m6c. thi6t bi

chi bien

hat

glong va nong salu

-

San xuAt chii biiln luong thuc, thgc

phirn, gia vi, phu phAm;

San xu6t c.ic loai hat thddr dd An nhanl1;

Mua bAn phu ting vd mAy r6ng nghiCp;

Mua bAn phu timg xe may vA xe m6y;
Mua bin phu tung 6 t6 vA 0 t6;
Mua ban hang diQn til, diCn 14nI, kim khi di6n miy;
Mua bdl d4i
Mua b6n

11:

xdng ddu;

G

,h

vit li€u xdy

dqng, v{t liQu khdc;

Khai thic sdn xu6t, chi! bi6n dd xAy

dpg.

,l
G

II-

m-

Ni6n dO k6 toin,

alo'n

1- Ni6r

d6 k6 toan:

2- Dor

{

Bit

dAu

tQ

si tlgng trong

k6 todn

tit ngdy 01/01 ki:t thio 1,io ngiy 31/12 hang ndm

tidn tC si! dpng ttong kii todn: Ddng ViCt nam (VND).

Chuin mqc vir Ch6

1-

vl tidn

Ch6 dO k6

to*

tIQ k6

to{n

ip

tlqng

ap duns: Ch6 do k6 todn doanh ngliQp theo quy6t dinh s6 15/2006-

QD/BTC ngdy 20/03/2006 cta B0 truong B0 Tdi chinh.

2-

Tuy6n b5 vd vi6c tuAn thu ChuAn mgc ki! to6n

vi

Ch6 dO k6 toan Vidt Nam: Ch:p

hdnh theo cac quy dinh cua c6c chuin mgc k6 to6n vai crc ch6 dO kd toan hrin hdth
crla ViCt nam.

3-

Iv-

Hlnh thlic k6 todn ip dpg; Nhft

kf

chung.

Cic chinh s{ch k6 toin ip dgng
l- Co so l?p b6o cdo ldi chini hqpniir:
86o cdo

tii

chinh hqp

fi6t

duqc trinh biy theo nguydn

tic

gi6 g6c.


2-

Nguy€n t6c htru nhdt b6o oao tdi chinh:

CAc c6ng ty con ld don

vi chiu sn ki6m sorit cila c6ng ty m9. Su ki6m sodt tdn tai khi c6ng

ty m9 c6 kha nirg trqc ti6p hay giAn ti6p chi ph6i cdc chinl sich rai chinh va hoat d6ng
cria c6ng ty con d6 thu duoc cdc ltyi ich kinh ti5

ti!

kiem soit c6 tiDh den quydn bieu qulet tiem

nd11g

cac ho?t ddng ndy.

Khi d6nh gid quydn

hien dang c6 hieu lqc hay sE dutrc

cnuyen dor.

K6t qua hoqt dQng kinh doani cta c6ng ty con sE dugc dua viro b6o c6o tdi chinl hop

tir

nh6t k6

lgiy

mua, ld rgdy c6ng ty m9 thuc su nim quydn ki6m so61 c6ng ty con. K6t

qui hoqt dQng kinl doanfi cua c6ng ty con bi thanh
d6ng kinh doanh hqp nh6t cho t6i ngdy thanh

li

duqc dua vio 860 c6o k6t qua hoqt

li.

Cherr} lech giira chi phi rlau tu \

i

san thuAn c6 th6 xdc dinh dugc

cia c6ng ty con tai ngdy Ilrua dugc ghi nhan td loi

phan so hliu cta TAp dodn rrong gi6 tri hop

li

cira tdi
th6

thuong mai.
56 du c6c tAi kho.in t.6n Bang can d6i k,; tocn giiia
giao dfch nQi bQ, c6c khoin

lii

c;(

alon \

i hong

clLne

Iip

doan, cdc

n6i bQ chua thqc hiQn ph6t sin-h tu cdc giao dich niy duoc

ti

cac

giao dich nQi bQ cill1g duoc lo?i bd triL khi chi phi tao n6n khoa1116 d6 kh6ng thi thLr

h;l

lo?i trii khi lflp 86o cAo tdi chinh hqp nhdt. Cdc khoan 15 chua thuc hi6n phdr sinh

dugc.

Hqp ,rhdt ki,rh doa h
C6c giao dich hqp r

rit kinh doanh duoc

hach todn ke toin theo phuolg phip mua Gi6

phi hqp nh6t kinh doanh bao gdm gi6 tri hqp

lj

toi nge) diEn ra trao Jdi rua c6c

tii

sAn

den.r trao

d6i, c6c khoen nq phAi tra da ph6t sinh hoic dd thira nhAn vd cic c6ng cu v6n do

ben mua

phit hani

dd cloi

riip den \icc hAp nldl

]iy qul dn liim

ki

sorit ben bj mua, cQng

doani. Cdc Lai san. no ph.ri

tli

cic chi phi lien quan truc

co rh6 \dc Jin\ d-roc

r"

r.o

liem Lang Jd rhua nian rrong giao dich hqp rhrir Lini doanh se duoc ghi nn,n bar diu
theo gia td hqp

li

tei ngey mua, kh6ng tinh di5n loi ich cua c6 ddng thi6u s5.

Lcri thi! thucrng mai dugc xric dinh ban

dirr thco gia goc, lir phnn chenh lich cua gii phi

hqp nhdt so voi phAn so hitu cua TQp doin trong gid

tri

c6 th6 x6c ciinh dugc

hgp

lj

vi

ki

hap

li

rhuin cua

tii

sdn, ncr phiLi

crc khoen flg tiAm tdng. N6u gi6 phi hqp nhdt thdp horr gi6 tri

thuAn cira tai san c6ng ty oon drluc hop nhit. phin ch6nlr lich duqc ghi nhan trgc

ti6p vdo Bio c6o k6t qui hoqt dQng kinll doanh.
Sau ghi nh{n ban

diu, lgi th6 thucmg nrai dugc xdc dinh bang ngrLydn gii tni gi6 tri phan

bo. Viec phcn bo

lqi th6 thuong nlqi dugc thuc hi6n theo phuoDg ph6p duong thdng hong

l0 nam

li

rh6i gian rh.r lroi lgi rclr kin-r

Ld

co

llri

mturg lqi cho

cing q

.


3-

\gu)en l;c ghi nh{n cac khuan

l;c \ac

Ntsuyen

Knong Ky

cic ll"odn Iucyrg duorg tien:

dir)h cac llroan lien bao ga.lr: Cac Lhoan Lien mir. liEn goi ngan harg

nan\a tren

tic

Nguyen

r:en \A

clsng clrlr)

er;

xdc dinh c6c khoan luong duorg nen: Crc lJrt,an dau tu tai chi[h kh6ng

qud 3 thang.
r\Bu) en iac \ a pnuong pndp curl) en oor cac oorg tren hha! ra oong rrcr)
k5 toan

dUng dugc h?ch toiin theo

ti

Ie JUOC Cnuyen

dor lheo l)

khoan chCn}l lech
so du ngoqi

( lI

t]Jt

ti

ti

cudi

tC

kh6c v6i don ai tien te do Cong ty su

gi6 thqc td txj thdi diem ph6t sinh nghiep \ \1.

didrn cuoi nam. cic khoan nrlrc

tii

dung r ror g

:

CAc nghiip vq phdt siDh bing c,rc doD vi tien

naln

sLr

gra

r;i sar

va cong ng mang rinl, char

dugc

Li co goc ngJri

qu) ornJr \ ao ngx) lqp DJlrg can dot ke lodn. I al

gi6 thuc t6 phAt siDh trong kj, vd ch€nh lQch

kj

riin

f4i fioi

kit chuyin vio

ti

gi6 do denh

c.r cac

gii

b6o c6o ket qua hQat cl6ng kinh doanh

1ai

ciu

chidr.

cJclt Ke lo:ln 00r

\o. llxltg ton Kll():

Ngulen tac djnJ gi,i hargror kho:
Phuong phdp \dc

dirl

gid tri lmrg

PI arr 6rr,h thco
to11

kho: Binh

gi.i goc:
qua11

gia quyCn theo tirng kho. cho

tirng qui.
Phuorg phdp h+ch toan hang tdn kho: Theo phuong ph6p kC khai thuong xuyen;
Phuong phap ldp dq phdng giirn gid hing ton kho: TIeo chuan muc kd todr. .o

"Hdng tdn k}lo" vd Th6ng ru s6 228/2009/TT-BTC ngAy 07/1212009 cira 86 Tei
chinh.

5-

Nguy€n t6c ghi nh6n vd khAu hao TSCD:

-

Nguydn

-

Phuong phnp khdu hao I'SCD Gau hinh, \,6 hioh, thu6 tdi chinh); Theo phuong phip

tic ghi nhdn TSCD OAu hinh, vd hinh,
dau. nao nlon lu) Ke \x gla lf, (on l4':
duorrg thing va thoi gian khiu hao theo quy

rgiry 0711212009 cira BO tru'6ng B6
45/201 3/TT-BTC ngdy

fhoi gian

LJrau

thu€ tdi chinh): Theo nguydn gi6 ban

dinl tai Thdng tu

Tii chiih vi

s6 20312009/TT-BTC

drlqc thay th6 blng Thong tu

so

25 I 04 12013.

\ao uoc linh cho n,qr .6

+ Nhe cira, vat ki6n truc
+ M6y m6c thi6t bi
+ Phuong tiCn van tai

r',hom toi

..in nl'u sru:

4

25

nim

5-12nim
6

-

8 niinr

t0


+

'1'hi0t

3

bi quan 1i

Chi phi din bn di co qul in

+

rnan mem ke toan

niin

dAihan

cac klroan dau tu tai

ac l.(hoan dau lu ngan h?n.

Plruong phrip lap

20 n6m
3 niinr

Cid tri qulin su dung dal
6- NCu\6n tac phi

(

10

sLr dr,rng clat

6na

dlr

Kiong rrich klau

hiro

chini:

l^4n kh,rc: Phan

xni

theo

l.a

goc.

dlr phong cdc Lnodn d;u tu rg;r \an rheo lhon!

rr:o

228/2009/TT-BTC ngiy 07l1212009 cira Bo Tai chrnh. Ihdng tU s6 14/201 I ,TT-BTC
ngdy 14103/2011 cira B0 Tdi Chinn
'1-

Ngu)dn tac ghi nlcn va \on hoa cic kloan chi p\i di
Nguydn

lic run \rri:

cdc

lhorn chi plri di

r.l:

vrl:

lhuc hidr rheo.hu;n rnu. Le ro.n .o

16 "Chi phi di vay".
8-

\gu)dn tic ghi

nlran re von hoa

cic Lloan chi piri Llldc

Chi phi lra tuLrc: Bao g6m cric toai chi phi khao s6t thi6t k6, chi phi sua chira TSCD,
gid tri lgi th6 c4nh

trair. cong cq dung

cq

di xuit

/,'-;

oung.

'i1

Phuong phdp phAn b6 chi phi ha hr6c: PhAn b6 ddu theo thdi gian.

Phuong phdp ra Lhoi gian phin bd loi lhe lhLrong mai: Phin bo ddu lheo rhoi

gian

trong vdng 25 ntur1.

9-

Nguyen

lihieL

phithulen
I0- \gu1en

-

phni irc: BaoSonr cacchi phr re chinh sach b6n hiiDg

lhuong mi1i. chiiL Ll-ju thanh toan.
rra ti6n). chi

fl)i tiin bar q.r1in

tic ghi rr\rin r on chu

\6 tro chi phr

vfur chulen. no .ro cni

phal Lla ra chi phiphai trr dr-c.

so hiLu:

Nguldn lac ghi nhan ron dau tu cua ch.r so

hLru. thring dtr

rdn co ph;n, \on klac cud

chu sd hiiu.

+ V6n dAu tu cira chir sd hiiu:

Gli nhin thco miLrtr gii gop vdn

+ Thing du von cd phdn: Tien

lii

cuc cac cd d6ng.

do ban c6 phi6u quy ve chCnh lCch do ph6t hdnh

thdm c6 phi6u.

-

Ng.rlin

rac ghi nh;n

loi nluin chua

phen phui:

+ Thu lao HDQT vd BKS kh6ng ki€m nhi6m dugc tlich theo Bi6n ban hqp Dqi
dong co oong lllJorlg

-

l

hQi

en nang nam.

I qi nhuan sau khi nrch lap Lhoan trEn duoc lan- lrich lap cho cic qJi gom quj dau

tu phit

t

\p) l
14

tic ghi rnin chi phi

kiiu

i\., 0l

6n, quy du phdng tdi chinll, quy khen thu&ng phric 1qj vd chi tra c6 tuc theo

Nghi quy6t Dai hQi ddng c6 d6ng thuong ni6n hing ndm.

]l

+ Loi lhuin sau thu6 chua phan ph6i ]d phan lqi nhu4n
lhoan

hinl vi

chuir

nJrin doanh thu: Theo

Doanl thu vd thu nhdp kh6c". Doanh thu

-

14 sau khi tam tdch cAc

neLr rren

ll-Ngulen dc vi phuong phdp ghi
phrit

cdt1

ghi

rnr,r( kd

to;n

'o

I4

an

khi hod clsn tdi chinh cluoc

b r cdc loai san phim

hct gi6ng. nong sAn, vat tu

duo. c

khdch hang ch6p nhan thanh to6n.

Doanh thu bdn hdng ld doanl thu
n6ng nghiQp;

-

Doan} rhu

cLrng cdp

dich ru la doarh thu cung czip cdc dich vu gia cong chi biir,

nar

giorrg. kidm nghiqm hal gidng ra nh;p khau u1 rhdc:

-

Doanh thu hoqt dong tdi chinh lA doanh thu lei ti6n tsoi ngan hing. lar tiin goi Cdng

chmg khodn. lai cho \ ay ra rii chirtr l6ch

Ly

1y

gi,i hoi doii.

vi phuorg phAp ghi nhQn cli phi tdi chinl: Kl6ng bu tru voi
doan-h t-hu hoat dQng tii chinh. Chi phi rei chinh trong kj bao gdm chi ph, ldi tiin ray
ngAn hang, chiilt kh6u thalrh to6n, chEnh lech ti ein h6i doai va chi phi tai chinl kh6c.

12-Nguy6n t6c ghi nhAn

13-Nguy0n t6c vd phu'org phap ghi llhdn chi phi thu6 thu nhep doanh nghiep hiQn h:rnh.
chi phi thu6 thu nhQp doanh nghiQp ho6n 14i:

-

toin khdc: Cdng ty

t

ch qu!

tiin

IE

trrong duoc tinh

uen Ioi nluan ruoc rhu6 Nim 2014.
15- Dqc

tii

di6m hoat dQng cia doanh nghiCp trorg nam

chinh c6 anh liudng din bao cao

tdi chinh;

-

Vco ngA) J0 rhang 07 rram 201.2. Cong 1)

nllo

clrroc

Ciil

clrLrng

nhir, .o 08 DK-

DNKHCN do Sd Khoa hgc C6ng nghd TP.IId Chi Minlr c6p, ch6p thu{n C6ng ty ld
Doanh NghiQp Khoa Hgc vd C6ng NghQ
nghiQp

("KH&CN). Theo cic quy dinl

khoa hqc vd phrit

lip m6i tir dp rin dAu tu thuQc linh lqc

fi6n

i

Doauh

cdng nghQ cao, ngltidn cint

c6ng nghe tu ktri co thu lriqp clritL thud voi didu ki€n: doanh

rhu cua c6c san pham. hcng lrcia hinh rhinh

lu kel quJ KH&CN trolrg ndm lhu nhal

30% t6ng doanh thu trs lCn, ndm thu hai tir 50% doanh thu tro
di tu 70% t6ng doanh thu tro

(i)

i

KH&CN, vd cac quy dinh vd uu dei, mi6n giim thu6 TNDN hiQn hanh nhu

doanh nghiQp thiuLh

1Cn

1Cn

vd ndm

thf

L.r

ba trd

:

C6ng ty duqc 6p dpng muc thu6 suAt thui5 TNDN ld 10% tronmg 15 ndm tu nam
ddu

ti6r

c6 doanh thu tu haat dong

KN&CN:

;0
c0

0i

I huc hien rheo qu) dini l?i Lu;r rhud lhu nhip dorni nghigp hign hani.

14- C6c nguyEn t6c vd phuong phdp k6

;i

vA

(ii) C6Dg ty duoc mi6n thu6 TNDN trong 4 @6n) nam vd giam 50% trcng 9 (chin)
nEm tiiSp theo.

1)


-

C6ng

ty

c1d

duqc cdp Phu luc s6 02 kdm thco Giiy chlmg nhin Doanh

KH&CN s5 08/DK-DNKHCN thay d6i lAn
Cong

\ghi

1 ngny 11/04/2014

cia

Sa,

nghiQp

Khoa HQc vii

Tp.Ho C r' \y'inlr bo 5ung ll crr, I0 .,n ph-rn.

J

:

rf

.l!

t3


Th6ng tin b6 sung cho chc khoin mttc trinh biy trong Bing cffn
01- Ti6n viL cric
- Tidn

Cui)i

khoin tudng iluong tian

torin:

qui

DA'r

532.112.940

16.217.453.681

19.408.351.538

6.0l].666.700

- C6c khoan tuong duong tian

25.952.13t.178

16.632.239 .230

c0ne

Cuiii qui

Cic khoan dAu tu tii chinh ngiin h?n
- Diu tu ngin han kh6c
- Dg phdng giem gin diu tu ngin hqn

c0ng

02-

Dau

365.000.000

365.000.000

365.000.000

DAU nnm

27 716.633

- Phei thu ngudi lao dong
- Phai

fiu ki6c
c0ng

04-

6.612.3s8.932

,1.895.141.898

6.612.358.932

,1.922.880.531

Cuiii qui

Hing tdn t'ho

- Nsuyon liCu, vat liCu

2.289.074.588

102.986.534.9,17

s7.495.991.4s8

1.817.406.665

2.2 t5.694.462

23.554.0:16 915

l4 034.148.298

-e(

52.01s.604.740

11.52r.336.610

Atl

98.165.849.432

86.752.003.411

-,"
:ic

2 477.848.080

2.364 .012 .512

293.998.924.596
q58.124.551)

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22


VII-

Bio cio b0 Phan :

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23

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(424.257.t11)

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11-922.4',t2.gr,3 18.339.51.r.2'16

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tii

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824'284'810

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chinh vi chi phi tii chinh
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VII-

Quen

I

1. Rii
1.1

rfri ro:
ro thitrudng

R,ii ro ti6n

:

tQ

C6ng ty chiu riri ro

t,

gi6 trCn c6c giao dich mua vA b6n bing cdc diing

ViCt Nam. Cdc ngqai tQ c6

rti

ro niy chrl y6u ld ddng D6 ld

C6ng ty dim bio rdng mfc dO

rii

ngin h+n. C6ng

ti

rLii ro tidm tdng

cia bi6n d6ng

tj

("CNY")

gi6 thuc hiCn tai thdi didnr khi cJn thiet dd hsn

ty. kh6ng thuc hiOn

khi dd c6n nhic chi phi cta viCc su dung cac c6ng

sau

ddng Nhen ddn td

ddng

ro tiAn € thuen duoc duy tri o m6t miic d6 c6 thi! ch6p nhdn

dugc bing cdch mua hoEc b[n c6c loai ngoai tQ theo
ch6 slr mAt can bing trong

M! ("USD") vii

tidn kh6ng phii li

cU

lii

cic giao dich phdng ngLra riri to tiitn

td

chinh phdng ngua riri ro (o rhi \ uor nruc

gi6

Rrii ro tidn te cta COng ty d6i voi USD vd CNY nhu sau
T4i ngiy 31/03/2014

Ti

Tii sin tdi chirh
Iren m?t va uen gur ngan nang
Phei thu kh6ch h,ng vd phai thu khdc

alu{rng

USD
CNY
8.425,81

VNI)

USD
CNY
L94.332.997_

iAN
_

NAI

rong cQng
tii chinh

191.332.991

8.425,81

Ng

Phai tIa nguoi ban

vi

c6c

khoin no
328.194,00 7.956.683,95 6.909.513.940
328.194,00 7.956.683,95 6.909.513.940
319.768,19 7.956.683,95 6.715.180.943

khdc

rong cgng
Mri,c rii ro tidl

tQ

'l'si ngdy 31 th6ng 03 n5m 2014, n6u ddng D6 la M! rnqnh/(yiiu) rli 10% so voi Lldng

khi mgi bien so khdc

(ki

cd

lii

sudt) giil'ngLryCn khdng d6i,

cho nam tAi chrnh sd cao tthlp,hon mdt

l)

27.986.366.554
27.986.366.ss4
27.986.366.ss1

\ iit

ihi loi nhuan ke to6n truoc thue

Nnnr trong
cha cdng ry

lhodrl;(671.518.0q4rd;ng\iir \amdnldi rldr(hu)en.loi

gla tren so ou cac cong cu lal cnllrlr oang oorg uo la

v)

con lar.

T?i ngiy 31 th6ng 03 nam 2014, n6u dong CNY manh/(yiul di

10o2" so

r oi dong Viet Nam trong khi

mor Dren \u Knac (xe ca lar suat) gru nqulen Kuong oor, ln. lgl nnu?n Ke toJn lruoc tlrue cud corg

namtai chinhsecaoilhdprhonmQtkhoanla{2.798.b.1o.b55rdongV'er\amdolir
gia rrdn s6 drL cdt cong c!r Lai ( hinh bJng dong
1.2

l! clu

,rdtchL.r}endoi .y

\hin din td con lai.

Riii ro giri
Cong t) co cic hoqi dgng diu tu ron rao cric cong t1 niem 5dt

c;c kloan dau tu

rrd1. Cric 1du to

ri

rui ro drh huong dAn kil qua cua c6c

rri ro bidn dong gia c.ra
khoiin dir ru na1 bao gdrn kit
chi.r

24