Báo cáo tài chính hợp nhất quý 1 năm 2016 - Công ty Cổ phần Giống cây trồng Miền Nam
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ngiy
17 th6ng 08 nnm 2007.
ba ngdy 21 thdng 05 n[m 2008.
thf tu ngay
07 th6ng 06 ndm 201
I chuy6n d6i
Lin thri
ntun ngdy 06 th6ng 09 rldm 2011
Lln
tht
s6u ngay 26 th6ng 05 narn 2014.
t"dn
tht bay ngey 02 thArlg O7 ni.f( 2014.
s6 GPKD: 0302634683
T€n giao dich bing tii5ng Anh cia C6ng ty la: "southern Seed Corporetion". TCn
vi6t
rit
cua COng ty ln "SSC".
C6ng ty
34,UBCK
-
duo.
c tJy Bar Chrlng Klo6n Nha Nudo c6p gi6y phep niem yet c6 phi6u sil
GPI.{Y ngay 29 theng 12 ndm 2004. C6ng ty da c6 phitu giao dich chfnh
thfc diu ti€n vdo ngdy 0l th6ng 03 ndm 2005 t4i Trung Tdm Giao Dich Chring KhoAn
Thdnh ph6 Hd Chl Minh, v6i ma chimg lihodn ld SSC, vdi s5 lugng niem y6t giao dich la
6.000.000 c6 phi6u.
Ngey 01 thfng 06 ndm 2007, v6i Quy6t dinh s6 SSIQD-TTCocf, rrung Tem Giao
Dioh ChrhE Kho6n Thenh phii Hd Chi Minh ch6p thuan cho C6trg ty dugc niem y6t U,i
sung 4.000.000 06 phi6u,
ning t6ng sti c6 phi6u niCm y6t lCn 10.000.000 c6 phi6u.
NgAy 12 th6ng 11 ndm 2010, vdi Quyiit dinh sil 240/2010/QD-SGDHCM, Sd Giao
Dloh Chrtng Kho6n Thtuh ph6 Hd Chi Minh ch6p thuan cho COng ty dugr: ni6m yiit b6
sung 4.499.427 c6 phi5u, ndngtlmg s5 c6 phi6u nicm
l'
y6rl6n 14.499.427 c6 phiiiu.
Ngay 13 thang 12 nam 2010, v6i Quy6t dinh s6 26U2010/QD-SGDHaM, So Giao
Dioh Chftrg Kho6fl Thdnh ph6 Hd Chi Minh ch6p thuan cho C6ng ry
duo. c
ni€m ydt b6
sung 492.940 c6 phiiiu, ndng t6ng sii c,i phi6u niCm y6t len 14.992.367 c6 phiiiu.
V6n didu lQ cua C6ng ty liL 149.923.670.000 ddng, du. c chia thenh 14.992.367 c6
phin, vdi mQnh gi6 m6i c6 phen
h
10.000 ddng,
t ong d6 Nhe nu6c nim gir 2.784.000
c6 ph6n, tuong iluong 27.840.000.000 ddn& chi6m 18,57 % v6n didu
.
.
-
cria C6ng ty.
Try sd chlnh Cdng ty d+t t?i s6 282 duong Le Vdn Sy, Phuong 1 , Quan Tan Binh,
Thdmh ph6 Hd
-
IC
Cff Minh.
C6ng ty c6 c6c chi nh6nh, tl?m, tr?i nhu sau:
Chi nnrnh I{a Nai. d4r
ph6 He Nai.
qi
s5 14 o96 489 Nguy6n
Vin Cu, QuAn Long Bi€n,
Chi Nh6nh Tny Nguy6n, d4t tai Xa Eatu, Thdnh ph6 Bu6n Mc Thuot
Thanh
- Tinh Edkl6k.
Chi M6nh Midn Trung C\rm C6ng Nghiep TrAng Nhar 2, xA Dien Hda huyCn DiCn
Ban, Tinh Quamg Nam
-
Tmm Gi5ng c6y tr6llg Ct Chi, dit hi Xe Phudc Thenh, Huyen Ci Chi, Thanh ph6 Ho
Chl Minh-
Trai Gi6ng c6y trdng Cd D6, d4t t4i Xe'ftqnh Phri, Huyen Cd D6, Thanh ph5 Cin
Tho.
Tr4m Gi6ng c6y trdng Cai
l4y, dit t?i
Xa Nhi My, Huyon Cai Lqy, Tinh Tidn Giang.
Chi MdnI Trung tam Nghidn.ouu Gi6ng Cay Trdng MiAn Nam d{t tai xa Pham Vin
Cdi. Huyen Cn Chi. Thanh ph6 Hd Chl Min.h
Tr4i Gi5ng ciy trdng Lam Ha, d{t hi Xa DA DdrL HuyQn Lam Ha, Tinh L6m Ddng.
Chi Nhdnh TruDe tam Nghi€n,cr?u- GiSng CAy Trdng Midn Nam d+t t?i xd Pham Van
Cdi. Huy€n Cu Chi- Thenn ph6 H6ChiMin}
Chi nh6nh Td Vinh, .Et t?i L6 C Duong s6 I, KIu C6ng NghiQp Long D&c, Xa Lons
Dnc, Thanh ph6 Tre Vinh, Viet Nam
Chi NhAnh t?i Vuong Qu6o Cambodia t4i s6 564I - Sheet 230
Salan& I(han Toul KoIk - Phrcm Penh, Vuong qu6c Cambodia.
-
Sangkak Boeang
Vdn phdng dai diCn tai nudc Cong hda Dan cht Nhan dan Leo tqi Ban S? Phdng M6c,
huyen Xay Tha Ni, ThU i16 Vieng ChAn, Lio.
.
C6trg ty c6 c6o o6ng ty con nhu sau:
C6ng ty c6 phdn Co Khi Gi6ng Cdy Trdng MAn Nam (SSE), d{t tAi s5 282 Le
Sy, Phudng 1, Quan Tan
C6ng
BtnL Thenh ph5 Hd Chi Minh.
ty c6 phan Gi6ng Cay Tr6ng Nam An (NAS),. dit t4i Xa Di6n Thinh, huy6n
Dien Chau.
l'
VIn
tini
Nghe An.
2-
Linh vuc kinh doanh: T6ng hgp cAc lirfi vuc n6ng nghiep, c6ng nghiep
va. thLrong
mai
dich vu.
3-
Nganh ngha kinh doanh:
-
Kinh doanh b6t dong s{n, quydn
sr.r
dung d{t thuoc chn so hihr,
chi
su dqng ho+o di
thue.
-
Ho?t dong dich
tr-
San xu6t kinh doanh,
Itr-
xuft nh{p kh^u n6ng san, vat tu n6ng nghiep;
Sen xu6t, gia c6Dg, sang chai, d6ng g6i thuSc bao vC th\rc vat;
Thi6t kA ohii t4o,
vi
n6ng
lip
de3 xuAt nhap
ki6u cdc loqi m6y m6c, thiSt bi ch6 bi6n h?t
sin;
San xu6t ch6 bi6n luong thUc, thyo phAm, gia vi, phtr phfun;
San xu6t c6c loqi hat
thad dd dn nhanh;
Mua b6n phu timg va m6y n6ng nghiep;
Mua brin phg timg xe Itrliy vd xe m6y;
a
Mua b6n phu tung 6 t6 ve 6 t6;
c0r
c6
Mua b6n hang diQo tn, dien 14nh, kim khl dien m6y;
Mua b{n d4i ly x.dng dau:
Mua b6n vat tCu xAy 4mg; vAt [Cu kh6c;
rllfr
Khai th6c s6n xu6! ch6 bi6n da xay d\rns.
h:
Ni6tr dO k6 to6tr, don
l-
trdng h9t.
Nghi€n criu, sin xu5t, kinh doanh, xudt.hap kh6u gi6ng ciy tr6ng c6c lo4i;
gi6ng
-
w
t
ti6n te sftdrrtrg trong k6 torn
Ni6n dO k6 ioan: B6t dAu tir ngay OU01 ki5t thtc veo ngay 31/12 heng ntun.
2- Dor vi tian € st dqtrg trong k6 todn: Ddng Vr€t nam (VND).
Chuin nyc vi ch6 dO k6 todn 6p dgng
1- Ch5 dO k6 ro6n 6p dllng: Ch6 dO k6 totu doanh nghiep theo Th6ng tu s62O2DO|4ITTBTC ngi\y 2211212014 cta B0 t uong B0 Tni chinh.
2-
Tuy€n b6 vd vifo tunn
thi
Chu6n mrtc k6 toan va ch6 dO k6 to6n viCt Nam:
chip
henh theo c6c quy dinh cria cric chu,in mqc k6 to{n vd c6c ch6 dO kti totu hiCn hinh
cia Viet nam.
3-
W-
Hinh thlc k6 to6n {p dung: Nhat ky chung.
C6c chiDh sich kii
1-
toitr 6p dgng
Co sd l$p b6o c6o Ai chinh hgp nhdt:
86o c6o tdi chinh hgp ntrSt du. c
*'
t
nh bay theo nguy€n
tio gi6 g6c.
2-
Nguy6n
tic
hgp nhrt bAo c6o tai chinh:
C6c c6ng ty con lA don
vi chiu
sU
ki6m so6t cria c6ng ty m9.
S1r
ki6m so6t t6n tai khi cong
ty me c6 Lha ntug tluc tii5p hay gidn ti6p chi phi5i c6c chinh sdch tdi chinh vA hoat dOng
cua c6ng ty con d6 thu dugc cdc
lgi ich kinh t6
K}i
tU cdc ho?t ddng nriy.
drinh gid quyen
kiiim so6t c6 tlnh d6n quy€n bidu quy6t ti6m naag hign dang c6 hidu IUc hay sd duoc
ohuy6n d,ii.
K6t qui hoat d6rg kinh doanh cia c6ng ty con
tit ngay mua, le ngdy c6ng ty m9 thpc
nhAt ke
sC
s1r
du.c dua vao bao c6o tei chlnh hap
nim quydn ki6m so6t c6ng ty con. K6t
que hoat d6ng kinh doani cta c6ng ty con bithanh ly duqc dua veo B60 c6o ki:t qua ho?t
kinh doanh hqp nhtt cho tdi ngdy thanh
dQng
Ch6nh l6ch gifl'a chi phl
snn
tllu tu vd phdn
li.
sd hitu
cia Tap doen trorlg gi6 tli h9p
li
cua tai
thuin c6 th6 xac dinh duqo cria c6ng ty cor t?i ngdy mua duqc ghi nhdn ld loi th6
thuo[g m4i.
56 du cdc
tii
kfioan tien Beng cen d5i k6 to6n giaa c6c don vi
tong cing Tep dodn, cdc
giao dich n6i b0, o6c khoan Ei noi b0 chua th\to hien ph6t sinl tir c6c giao dich nay
duo. c
lo4i trn khi Bp Beo q6o tai chinh hqp nhrt. C{c ktoen l5 chua thqc hien ph6t sinh ti! c6c
giao dich n6i bO ctng duoc lo4i b6 trn kni chi phi rgo nen kioen
d6 khong
15
th; thu hdi
a
dugc.
.T\
Hqp nhd, kinh .toaih
Y'I
Itrr
cia
i{t
phi hqp nhAt kinh doanh bao gdm eili td hqp l), tai ngAy diEn m fao ddi cta cac Ai san
,ff
Cric giao dich hgp nh6t kinh doanh duoc hqch to6n k6 to6n theo phuo'ng phAp mua.
dem trao d6i, cdc k:hoan ng phai tlla da ph6t sinh ho+c da thila nhan vd c6c c6ng cu v6n do
dy
bCn mua
plxit hdnl
ri6p drin
vifc hqp nhal kinn doanfi. Cdc di
ar6
d6i
quyen ki6m so6t ben bi mua, cong c6c chi phi liCn quan tryc
san. ng phei rra co lha
tidm tang da thua nh{n trong giao dich hqp nh't kinh doanh se
Lheo giri
tri hgp
lj
\ec dini duoc va ng
duo. c
ghi nhQn ban dau
tai ngdy mua. khOng tinh d6n loi ich cua cd d6ng rhiiu sd.
Lgi th6 thuong mqi duoc x6c dlnh ban diu theo gi6 g6c, ld phen chenh lech cta gi6 phl
hgp oi6t so voi phdn sd htru cia Tap doar trong gi6
tue c6 th6
hgp
lj
xic dinh dugc vi
thuin cria
tii
tri hqp ly th$r cta Ai
cric k:hoin ng tiAm tdng. Nrlu giri phi hqp
san c6ng
san, dg phei
nhlt thdp hon giri hi
ty con dugo hgp nh6t, phan chenh lech
duo. c
ghi nhan t4rc
ti6p vao 860 c6o k6t qua hoet dotrg kibh doanh.
Sau ghi nh{n ban dltu,
b6. Viec phen bii lqi
lgi th6 thuorg m4i duqc x.ic dinh bang nguyen giri rrn giri tri ph6n
thiS
thuong mai duoc thuc hiCn theo phuorg phrip dudng thing trong
l0 nam la rhoi giar thu hdi loi ich kinn G c6 th,i mang lai cho cdng ty.
3-
tlc
Nguy6n
x6c dinh c6c khodn tidn bao gdm: C6c khoan tian mdt, tiAn g6i ngdn hdag
kh6ng kj/ han
fic
Nguy€n
vi
tidn dang chuydn;
x6c tlinh c6c khoan tuong duqng tidn: Cric khoan diru tu Lii chinh l:h6ng
qu6 3 thdng.
Nguy€n
tic vi
phuong phap chuy6n d6i cric ddng tidn k16c ra ildng ddn srl dung trong
k6 tortr :
Cdc nehiep W pMt sinh beng cac don vi ti€n te kh6c vdi don vi rian te do C6ng ry sn
dgng duoc hAch to6n theo ty gi6 thuo t6 tai thdi diiSm ph6t sinh nghi€p vu. Tei thdi
di6m cu6i nAm, q6c khoan mtrc
te aluoc chuy6n
kioin
Ai
san
vi
c6ng nq mang tfnh ch6t tidn te co g6c ngo4i
d6i theo t, gia quy dinh vao ngiy l{p bring
chenh lech
ti
cdn d6i k6 toan. Tdt ca cac
gid Lhgc t6 phdt sinh nong lci va chenh lech
s5 du ngo4i tg cu6i ky dugc k6t chuy,in
vio
rj
giA do danb gid lai
b6o c6o k6t qu,a h_oat dong kinh doanh ctLa
trdm tAi chfnh.
4- Chinh snch k6 to{n d6i voi hang tBn kho:
Nguy€n
tic
tl6nh gi6 hing tdn kho: Phin dnh rheo gi6 g6c;
Phuong phfp xr{c dinh gi{ tri hang tdn kho: Binh qu6n gia quydn theo timg kho, cho
trlrlg quy.
Phuong phdp hAch toAn hdng tdn kho: Theo phuong ph6p k€ khai thuong xuy6n;
Phuong ph6p
hp du phdng giam gi6 hing tdn kho: Theo
chuAn mgc ki: to6n si5 02
"Hing tdn klro" va Th6ng tu s5 228/2009,rrr-BTC ngAt O7|2t2OOs cua
BO Tdi
chiuh. Th6ng hJ s5 89/20I3iTI-BTC ngay 28/062013 sna d6i b6 sung cho Th6ng
228/2009
ffl
tu
-BTC ngly 07 / 12/2009.
5- Nguy€n r6c ghi nhgn vd khiu hao TSCD:
Nguyen do ehi nhan TSCE (hiiu htnh, vO hinh, thuC tai chinh): Theo nguyen gi6 ban
diu, hao mdn lu! k6 vd si6 td cdn lai;.
Phuong ph6p khdu hao TSCD (hiru hinh, vO hinh, thue
dudng thing
vi thdi
tii
chlnh): Theo phuohg phep
gian kh6u hao theo quy dinh t?i Th6ng
tu
s6 45I2013,{T-BTC
ngdy 25104D013.
Thdi gian kh6u hao u6c tinh cho m6t s6 nh6m tdi san nhu sau:
+
Nhe
+
+
M6y m6c thi6t bi
ct4
vAt ki6n
tnic
Phuong fien vAn tai
- 25 lJinn
5-12nam
6-8ndm
4
10
6-
+
+
+
Thiiit bi quen ry
Chi phi dAn bir d6 c6 quydn su dgng d6t
l-
dai.h+n
3-6nam
10
3 ndm
Phin mam k6 to6n
Gid hj quyan su dug dAI
Nguyen tac ghin.han cac khoan dau tu
C6c ktonn
Klong Lrich khiu
hao
dichini:
tu ngin han, dei h?n kh6c: Phan 6nh theo gi6 g6c.
ddr.r
Phuong ph6p
khoan diu
hp du phdng c6c
228l211gfi-l'B'lc neily
ngiLy
20 nam
l4l03l20ll oia
tu ngin
h+n theo Th6ng
tu
s6
0711212009 cria BQ Tdi chinh, Thong trr s5 341201I,/TT-BTC
BO TAi Chtuh, Th6ng
tu s6 89/2013/TI-BTC nedy 281o6Dol3
slla it6i b6 sung cho Th6ng tu 228l2009/m-BTC ngdy O7|12DOO9.
7-
Nguyen
iic
ghi nhan ve v6n h6a c6c kAoan ohi phi di vay:
-
Nguy€n
tic
v5n h6a qic khoan ohi phi iti vay: Thqc hien theo chuin mr& k6 todn s5
16 "Chi phl di vay".
8-
Nguyen
tic ghi nhin
-
Chi phi
ffi
gi6
-
tri lqi
vd v6n h6a cac L4loan chi phi kh6c:
truoc: Bao gdm c6c lo4i chi phi khao ett thiait k6, chi phl sua chta TSCD,
d\ol
th6 can]r tranh. c6ng cg dvng cq da xu6r dr.rng.
Phuong phep phan
Phuong phap
br5 chi
pH tra tudc: Phen b6 dAu theo thdi gian.
vi thdi gian phan b6 lgi th6 thuong mqi: Phan b6 dau theo thoi gian
trong vdng 25 nAm.
9- Nguytn fic ghi nhan chi phi phai tra: Bao gdm c6c chi phI
vA chinh sAch b6n hang
(chi6t khSu thuong mpi, chii5t kh6u thanh to6n, h6 trg chi phi vfln ohuy6n, h6 trg chi
phi chuy6n tm Gn), chi phi tidn ban quydn phei tra vA chi phi phei tne khAc.
I 0-
Nguy6n
t
-
Nguy6n
ric ghi
c ghi nh{fl v6n ohri s0 hitu:
nnrin v6n dAu nr cta chri so hBu. Lhgng du viin c6 phin. von kidc cua
ohi sd h&u.
+ V6n diu
n"r
crla chri so
htu: Ghi nhen theo menh gid g6p r6n cia
cric cd ddng.
+ Th5ng du v6n c6 phdn: Tidn lai do b6n c6 phi6u quy va chenh lQch do phdt henh
thdm c6 phiiiu.
-
Nguy6n
+
Thi
tic
ghi nhfn lqi nhuan chua phar ph6i:
lao HEQT va BKS ki6ng kiem nhiem dugo trich theo Bicn ban hqp Dai hoi
oong co oongrhucmgnren nang nam.
+ Lqi nhuAn sau ldli trioh bp kioan
hr ph6t
tri6a quy
dr,t phdng
tii
tr&
dugc t4ln trlch lAp oho o6c quy g6m quy ddu
chlnh, quy khen rhuong
phic lqi
va chi
td
cd trrc theo
Nghi quy6t Dai hoi ddns 06 dong thuhg ni6, hang llam.
1l
\
+ Lq i nhu6n sau thui5 chua phan ph6i lA phan lgi nhu4n cdn l+i sau khi tpm hich cac
khoan trCu tren.
ll-Nguy€n tic va phuong ph6p ghi nhQn doanh thu: Theo chuin mrrc ki: todn s6 t4 "
Doanh thu ve thu nhap khAc". Doanh thu duoc ghi nhAn
kli
ho, don Ai chinh
duo. c
ph6t hdnh vd ki6ch hang chlp nh4n thanh toan.
-
Doanh thu bAn hang ld doanh thu ban cAc Iogi san pham hgt gi6ng, n6ng san, vat
tu
n6ng ryhiep;
-
Doanh thu oung c6p dich vlr
li
doanh thu cung
cip
c6c dich vq gia cdng chd bi6o hat
giiing, kiEm nghifm h4t gi6ng vi nhrlp khiu u! thdc:
-
Doanh thu hoat dOry tei chlnh U doanl thu lai tien goi ngar heng Ui tiAn goi C6ng ty
cnung KIoan, tar cno vay va tar cbenh tFcn ty gla hor doar.
12-Nguy€n
tic ghi nh{n va phuong ph6p ghi nhdn chi phl tai chinh: Khdng bi tnt v6i
doanh thu hogt dQng tai chinh. Chi phi tdi chinh trong kj, bao gdm chi phl Hi tian vay
nean hang, chi6t kh6u thanh torn, chenh lech
t,
gi6 h6i dodi va chi phi tai chinh kh6c.
l3-Nguy€n tic vd phuorg ph6p ghi nh{n chi phi thu6 thu nhAp doanl nghiQp hiQn
chi phi thu6 thu bhAp doanh nghiQp hoan
-
l4i:
Thuc hi6n theo quy dinh tai Luat thu6 Thu nh{p doanh nghiQp hiQn
14- C6c nguydn
fic vi phuong phrp
ben lgi niuAn ruqc thu6 Nam
15- DAc
ki5
torn
hann,
ktic:
hdnh.
ittt
C6ng ty trlch qu, tian luqng dugc
tinh
2015.
di6m hoat dong cria doan.h nghiip trong nim uii chini c6 ani huong d6n bdo cAo
Vao ngdy 30 tluing 07 tdm 2072, C6ng ty nhan dugc Gidy chr?rg nIAn s6 08,8K-
DNKHCN do Sd Khoa hac C6ng nghe TP.Hd Ctr nainn c6p. chip thu{n Cdng ty ld
Doanh Nghiep Khoa Hgc ve C6ng Nghe ("KH&CN"). Theo cAc quy dinh vd ooanh
ryhiQp
KH&C\
vd o6c quy dinh vd uu d6i, mi6n giam thu6 Tl.iDN hi$n hdnh nhu
doani nghidp thanh ldp moi hr d[
An dau nr thuoc
linh ryc cong ng]€ cao. nghien cuu
kioa hgc vd ph6t tri6n c6ng nghe tu khi c6 thu nh{p chiu thu6 v6i di6u kiQn: doanh
thu cta c6c sen phrim, hdng h6a hinh thdnh ti! k6t qua KH&CN trong nam tht nl6t tit
thf
30% tring doanh thu trd l6n, ndm
di tu 70% t6ng doanh thu trd lCn
(i)
C6ng ty
duo. c 6p
hai tir 50% doanh thu trd len va nzm
thf
ba
td
:
dqng mrlc thu6 su6t thu6 TNDN ld l0% tromrg 15 nern tu nam
dau tiCn c6 doanh thu tir hqat dong
KN&CN;
(ii) C6ng ty duoc mi6n thu6 TNDN trong 4
vi
@6n) ndm vn giam 50% trong 9 (chin)
n5m tii5p theo.
t2
l'
.S
A
taichinh:
-
I
:
-
COng
ty tftt duqc c6p
PhU lrrc s6 02 kCm theo G!5y chung nhAn Doanh nghiep
KI{&CN s6 o8/DK-DNKIICN thay d6i Bn
1 ngay
1U04r014 cna Sd I(hoa Hec
vi
C6ng Nghc Tp.Hd Chi Mioh b6 sung th€m l0 sen phim.
q
l3
t'
VI.
to{n:
Th6ng titr b6 sung cho cic khoen mqc trioh biy trong Bang can d6i kil
0l- Tiar
Cuiii qu{
vA c.ic khoan hroag iluong tiatr
..
Diu nim
615.954.900
50s.949.730
.69t
- Ti€n gui ngan hang
r8.2t | ;798.077
- C6c kfrcan tuotrg duong tien
28.120.(X5.580
4-000.000.000
46.431.1$347
22391 394.591
conc
02- Cdc khonn
b) Diu tu nirlt
iiiu
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