Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Xuất nhập khẩu Sa Giang

c0xc rY cP xNK sA GrANG

S5:

/CV.SG-ls

cQNG rroA xA nQr cnO xcnla yrpT NAM
DQc Lfp - Tqr Do - H4nh Phric

***
K{nh

ehi:

Uy Ban Chfmg Kho6n Nhi Nufc
SO Giao Dich Chftng Khofn Hn NQi

Lqi nhuan Qui I nEm 2015 cria C6ng Ty CP )o{K Sa Giang th6p hon Qui I
niln20l4 khoang 34.40% do:
- Qpf

I n[m 2015 san lugng sin xu6t gi6m

kffi

chio!

n6n c6c chi phi cii dinh tr6n mQt
don v! san phAm ting, ldm t[ng gi6 v(in,
tqinhuAn.
- San lugng ti€u thp giam, hm gi6m doanh thu vi lqi nhuan.

- Chi phi nhi€n liQu ting do gi6 ci tlng lim tlng gi6 thanh.
- Chi phi diQn, nu6c tdng.
- Chi phi bio hitim vd c6c khoan trich theo luong t[ng.
Tr6n tgng

gi

Ddng Thip, ngiy 20 thing 04 nim 2015
T6ng Gi6m D5c

#a


Ddn v!: C6ng ty CP XNK Sa Giang

Dla chi:

L6 CII-3, KCN

q

M5u sd B Ol-DN

Tp Sa D6c, Dbng Th5p

(Ban hinh theo Th6ng trJ s6 200/2014iTI-BTC
Ngby 22/t212014 crla 86
,N,

?A

Tii

Chinh )

BANG CAN DOI KE TOAN

Quf:

201s/01

Tai ngiy 31 th5ng 03 nim 2015
Odrr

A. TAI SAN NGAN
I. TGn vi

II.

HAN

c5c khoin trfdng drtdng tiEn

100

60,98Or412r726

7L,O33,g4g,7gO

l2,ot7,57O,l5O

110

4,06&1r6,183

1.TrEn

111

4,068,116,183

12,0L7,570,L50

2. C5c khoin tUdng dUdng tiEn

tt2

C5c khoin dliu

trltii

chinh ng5n hgn

120

1. ChUhg khodn kinh doanh

LzL

2. Dr/ phdng 9i5m 9i5 chfrhg khoSn kinh doanh (*)

L22

3. DEu

III.

Unh:

trl n6m giil tt6n ngiy tt5o han

C5c khoin

r23

phii thu

130

40,282,1751736

40,269,5OO,235

hing

131

32,936,505,336

34,860,L49,126

2. T16 tn/dc cho ngrJdi b5n ng5n han

L32

6,489,579,716

4,938,590,605

3. Phii thu nQi b0 ng6n han

133

L,L49,302,939

763,983,659

1. Phii thu ng6n han crla kh5ch

4. Phii thu theo ti6n

dQ kd hoqch

hdp dbng x6y drJhg

r34

5. Phii thu vE cho vay ng6n han

135

6. Phdi thu ng5n han khSc

136

7. Dt/ phdng c6c khoin phii thu kh6 ddi (*)
8.

Tii

s6n thi6u chd xri I'i

t37

(293,2L2,

(293,2L2,

139

IV. Hing tbn kho

L40

15,481,793,691

t6,975F54,45

1. Hdng tbn kho

t4L

L5,48L,783,69L

16,975,554,445

2. Dt/ phdng giAm 9i5 hdng tbn kho (*)

L49

V.

Tii sln ngtn hqn kh5c
1. Chi phl tr6 brJdc ng6n hEn

trti

2. Thu6 GTGT drjEc khSu
3.

Thu6vi c5c kho6n

khSc phdi thu crla

Nhi nUdc

4. Giao dich mua b5n l4i tr5i phi6u Chinh phri
5.

Tii

san ng5n han kh5c

I-

phii thu dii hqn

C5c khoin
1. Phdi thu
2.

Tri

dii

han cria kh5ch

tnJdc cho ngUdi b5n

nQi b0

dii

hing

dii

han

II. Tii

1.

dii

2.

hqn kh6 ddi

giii

Tii

tii

s6n c6 dinh thu6

ti

chinh

giii

hao mdn

6,590,043

L54

5+15t376,815

200

215

t-*,

2L9

220

k€(*)

- Giii

L,t44,456,0t9

2L6

dii

- Giii tti hao ndn lui

- Nguy€n

2L0,0/.9,7@

153

2L3

han

s6n c6 dinh h(tu hinh

- Nguy€n

L52

2L4

san cddlnh

Tii

626,969,931

2L2

6. Phdi thu dii han kh5c
7. Dr/ phdng phii thu

931,708,309

zLL

hen

5. Ph6i thu vE cho vay

1,771,324,95O

151

2LO

3. Vdn kinh doanh d ddn vi W. c thu6c

4. Phii thu

l,tt48,3371116

155

rAr sAn oAr n4n

B-

1s0

22t

54,42,-,2391525

50,456,748,493

50,826,039,156

222

85932572220

223

p548q82qnZ

224

225

lui k€ (*)

v.08

*pzs,384,652

226

v.09

84,873,984,313

(34,04294A1


I
3. Tdi

sin c6 rlinh v6 hinh

- Nguy€n

227

giii

(*)

- Giii tr! hao ndn lui kd

III.

Bet dQng san diiu
- Gid

ti

hao mdn

trf

lui kd (*)

232

dii ftn

240

2. Chi phi x6y dqhg cd

dii

chinh

hAn

hgn

v.t2

250

300

L3,5O7,8O7,4O3

28,6731766,291

3r0

L3,5O7,8O7AO3

28,67317661291

25L

vio ddn vi kh5c

252
253

5. DEu tr/ n6m giil tt6n ngiy d6o hqn

255

v.13

sin dli hgn kh5c

260

1. Chi phikA trrjdc ddi hgn

26L

v.14

2. Tdi s5n thu6thu nh?p hodn lai

262

v.21

vft

tr-i, phU

ttng thay th6 dii han

dii

4. Tdi sin

1,869,8291899

1,869,829,889

254

3. Thi6t bi,

11129,992,163

t,t29,992,L63

4. Dqrphdng dEu trJtii chinh dii han (*)

Taa

4,35669283i

24r
242

ttl vio c6ng ty li6n doanh, li6n k6t

2. DEu

3. DEu trl g6p v6n

VI.

dii

bin dd dang

vio c6ng ty con

1. DEu tr/

356692833

4

230

1. Chi phisan rudt kinh doanh dd dang

tii

3,595,20L,369

231

IV. Tai san dd dang

V. DEu trf

3,568,636,169

229

giii

- Nguy€n

v.10

228

263
258

rdnc cQnerir sAr (27o = roo + 2oo)
C

. Nq PHAI TRA

I. N{ ng8n hqn
1. Phai tre ngUdi b5n ng5n hqn

311

2. Ngr/di mua trb tiEn tnJdc ngin hqn
3.

Thu6vi c5c kho6n phii

3t2

Nhi nrrdc

nQp

v.15

313

4. Phai tra ngudi lao d6ng

3L4

5. Chi phi ph6i tr6

315

v.16

4,54/',850,434

5,719,915,133

235,290,651

t,821,522,057

679,509,226

500,864,483

2,803,673,257

4,2L6,409,3L0

319

L,LL3,429,254

397,82L,9il

320

500,000,000

32t

43,955,340

43,955,340

12. QuV khen thr.fdng, phrlc ldi

322

3,587,099,24L

4,473,279,t_04

13. QUI binh dn si6

323

14. Giao dich mua b6n lai tr5i phi6u Chinh phri

324

ngin

hqn

5. Phai kA nQi b0 ng6n han

316

7. Phei tra theo ti6n rlQ k6 hoqch hdp tlbng x6y dqhg

3t7

8. Doanh thu chua thUc hi€n ng8n hqn

318

9. Cac kho6n phai tra, phbi nQp
10. Vay vd nd thu6
11. DrI phdng ph6i

II.

Nfl

rlii

ngin hqn kh5c

tii chinh ng6n han
tri ng6n hEn

hgn

331

2. Ngt/di mua trd tiEn tn/dc dii han

332

ki dii

333

hEn

4. Phai tra n6i b6 vE vdn kinh doanh
s. Phei tra

nOi b0

dii

7. Phai trA ddi han

y,

r

vi

v.19

334

han

33s

6. Doanh thu chuh thrJc hi€n

8. Vay

11,500,000,000

330

1. PhSi trd ngudi biin ddi han

3. Chi phi ph6i

v.t7

dii

hqn

;-'.-

kh5c

nd thu6 Gi chinh

l

dii

hqn

rar pnreu cnuyen oot

336
337

v.20

338

v.2L

339

10. Cd phi6u ulr tlSi

340

11. Thu6thu nhQp hodn lai

12. DrI phdng phii trd

dii

phii tr6

34L

hqn

13. Qu! phiit tridn khoa hgc

vi

342
c6ng nghQ

D - v6N cHo

so

HUIJ

343

400

98,6511252,902


I. Vdn chri sd hitu
1. V6n (Eu hJ c0a
-

cit

4lo
4tt

sd h0tr

d phitu phd h6ng ai quyEn bidu quy€t

- dphi€u

w

ddi

412

3. QuyEn chgn chuydn ddi tr5i phi6u

4L3

4. V6n kh5c cua cht sd h(tu

4t4

7. Ch6nh l6ch

(*)

$

gi5 h6i ttodi

7L,475,900,000

71,475804000

71,47580q000

15,962,558,817

15,962,558,817

4t7
418

4L9

10. Qu| kh5c thuQc v6n ch0

d

h(tu

11. Lgi nhuQn sau thudchub phSn ph6i

phd l1y k€d€n cud ki frtldc

- LNSTchttb ph6n phdi

ki

12. Ngubn v6n (lEu tUXDCB

ndy

420

29L,290

29L,290

42L

15,189,332,031

LL,212,602,795

42La

11,212,602,795

5401573

421b

3 976729,236

11,202192222

422

Ngubn kinh phi

430

1. Ngubn kinh phi

43L

Hnh

71,475,800,000

4L6

9. QuI h6 trd s6p x6p doanh nghiEp

- LNSTchu'b phdn

98,65,.,254902

415

hl phiit tridn

8. Qu! rlEu

to2$27,982,L38

411b

6. Ch6nh l6ch tliinh giii lqi tli san

II.

4tLa

2. Thing drr v6n c6 phEn

5. Cd phi6u quy

v.22

v23

432

.t>^

J'.

!'-

cAc

cxi rrEu rucoAr

eANc cAn o6r

cni rrEu
1.

Tii

2. Vat

rEroAn
s6oiu

SO CUOI NAM

nAu

s6n thu€ ngoai

hl, hing hod nh€n giil h0, nhQn gia c6ng

3. Hing hoi nhQn b5n h6., nh$n kf gdi

4. N0 kh6 ddi tla xrl

lf

330,400,345

330,400,345

9L,364,74

L23,752.03

1,770.O0

t,770.00

5. Ngoei tC ciic loai
USD
EUR

6. Han mr?c knh ohi cdn lai

Ngudl
(Kl,

lip

hO

biCu

En)

Y,M7Wfiii,fr@iro

KdtoSn Eudng
(Kl, h9 t€n)

Tdng GiSm ltdc

(Kl, h9 t€n)

,/$,-i^tWWW
'|fr*g{ir/*


Miu

Ddn vi: C6ng ty CP XNK Sa Giang
Dla chi: L6 CII-3, KCN C, Sa D6g Dbng Th5p

sd B o2-DN
v s6 200120L4/TI-BTC

(Ban hAnh theo Th6ng

Ngiy 221L212014 cia B0 Tii Chinh)

eAo cAo r(Dang .f6y.I0)
Quf: 2015/0r

CHI TIEU
ri

r.

t

1. Doanh thu b5n hing vi cung cdp dlch
2. C5c khoin giim trU doanh thu

7. Chi phi

-

tii

tii

8. Chi phi
9. Chi phi

(2\

('o'-"
vr.25

uay

(5)

(6)

(71

53$98,252,961

4429,149

4,490,721

52,427,104,376
2t429,149

53F98,t252,961
4,49O,721

10
11

s2,424,675.,227

53,693,762,240

52,424,675,227

43,002,597,978

43tL25t75O,936

43,OO2r597,978

53,693,762,240
43,L25,750,936

9,422,077,249
88,414,702

10,56&0r1,304

9,422,0771249

10r568,0111304

5O,O27,2O9

88,414r7O2

5O,O27,2O9

134,394,375

1,475,766

134,3941375

11475,766

22
23

bin hlng
quin lf doanh nghiQp

Ni n: t rri{/c
(.1 )

Lui kdtU d6u nim
d€h cudi quf niy
Ntm nay
Nim trd6c

52t427,1041376

2t

chinh

Quf niy

03

vt.27

20

chinh

Trong dd : Chi phildi

Thuy€t

minh

01

vr,r

3. Doanh thu thuEn vE b5n hdng vi cung cdp dlch vU (10 = 01 - 03)
4. Gi5 vdn hing b6n
5. Lqi nhuan SQp vE bin hing vi cung c6'p dich vU (20 = 10-11)
6. Doanh thu hoqt dQng

MA
s(}

Ddn v! tinh: Dbng

vr.26
vr.28

8O284,703

86,284,703

24
25

2,55418331684

1r756,322,086
1,685,4331749

2,55,4,833,684
21105,161,986

1,7561322,08,6

2,105,161,986

30

4,716rLO,-t9O6

7,174,806,912

4,7t6,1Ot,9O6

7,174,8061912

nhip khSc
12. Chi phi kh5c

31
32

7r7O3,342

126,80&680
140,05&659

7,703,342

126,9091690

3,000,000

3rooorooo

140,058,659

13. t{i nhuQn kh6c: ( 4O = 31 - 32 )
14. Tdng ldi nhufln kdto5n trrl6c thud: ( 50 = 30 + 40 )
15. Chi phi'thudTNDN hiQn hinh

40

4,703,342

50

4,720,8O5,248

7,161,556,933

4,720,8O5,248

7116115561933

709,876,O-12

542,395,743

7O%876,O-12

5421395,743

16. Chi phi thu6TNDN hoin lai

s2
60

4,OLO,929,236

6,519,161,190

4,O1O,929,236

61619r161,190

70

561

10.

t{i

nhufin thuEn tU hoqt dQng kinh doanh {30 = 20+(21-22)-(24+25)}

11. Thu

17.LEa nhufn sau

thudthu

nhQp doanh

51

nghiQp: (60 = 50 - 51 )

18. Lai cd bin tr6n cd phi6u

vI.30
vr.30

(13,249,979)

1,685,433r749

(13249,979)

4,703,342

...20 thing O4.ndm 2Ol5
Ngrldri lQp bi6u

Kdto5n tnldhg
(Kl,

hO

t€n)

Tdng GiSm ddc
hp t€n,

ding ddu)


Ddn v!: C6ng ty CP XNK Sa Giang

M3u sdB 03

Dla chi: l.6 CII-3, KCN C, TP Sa D6c, Dbng Thiip

(Ban

-

DN

hinh theo Th6ng h, s6 200/2014/IT-BTC
Ngiy 2211212014 cua 86 Tii Chinh)

eAo cAo Llru cHUyEh rr'EN rE crUn nrEn oO
(Dang cfAy dn)
( Theo phurdng ph5p tr1/c Udp )

Quf:

2015/01
Ddn vi Unh:

CHI TIEU

MA

rnuvEr

s6

MINH

ruDAU NAM
oEu cudr quf lrAv

LUY KE

uiu rnu0c

NAM NAY

l lrru cnuvin rrEr

rU xo4r oQte rurn DoANH

1. TiEn thu

til biin hing,

2. TiEn chi

tri

cho ngr.fdi cung

3. TEn chi

tri

cho ngr,rdi lao tlQng

cung c5p dlch

vi

doanh thu kh5c

01

54,78t,L44,495

58,822019,116

02

(41,925,016,135)

(40,547,735,7L7)

03

(8,011,321,554)

(8,534,228,723)

.1, I rcn cnt tra tat vay

u

(86,284,703)

5. TiEn thu6thu nh6p doanh nghi€p de nQp

05

(514,223,54L)

5. TiEn thu kh5c tir hoqt.lQng kinh doanh

05

3,281,283,000

7. TGn chi khSc cho hoTt tlQng kinh doanh

07

(2,938,058,M7)

vr,r

cip hing

h6a

vi

dich

vr1

Lrlu chuydn tiEn thuEn tir hogt ilQng kinh doanh
E. rrru cHuyir{ rrEx rU
1. TiEn chi

20

li,

nhuqng biin TSCD

vi

cdc

tii sin dii hqn kh5c

23

24

6. TlEn thu hbi

tfiu

vi kh5c

25

vio tldn v! khiic

26

vAo c5c ddn

tu g6p v6n

7. TiEn thu l5i cho vay, cd tr?c

Lrru chuydn tiEn thuEn

(3,169,810,571)

7,680,476,993

til

vi

loi nhuan duqc chia

hoqt itQng iISu

,r_--_-ro,

-

27

trt

,r,rt ,tt

22

4. TiEn thu hbi cho vay, bdn lai c5c c6ng cg nS c0a tldn vi khilc

tfiu tr/ g6p v6n

(1,603,592,907)

2L

3. TiEn chi cho vay, mua c5c c6ng cr1 nd crla ddn vi khdc

5. TEn chi

L,734,3LL,603

no4r oQtc oAu nI

ild mua sim, x6y dr.rhg TSCD vi c5c tii sin dii hqn khiic

2.TiEn thu tr) thanh

415861523r505

(629,078,7L5)

37,904,274

(1,565,628,633)

30

20,739,668

(2,636,858,052)

Hr. Lrru cHUyEil TrEN TU HoAT ooNG TAr cHiNH
1. TiEn thu

til

ph5t hinh cd phi6u, nhin v6n g6p cia chrl sd hitu

2. TiEn chi trA v6n g6p cho c5c chO
Doanh nghiQp tI5 phdt hinh
3. TiEn vay ngSn han,

dii

4. TiEn chi

tri n{ g6c vay

5. TiEn chi

tri n{ thu6 tii

6. Cd

tfc, ldi nhuin

dE

han

d

33

chinh

tri

35

cho chrl sd hitu

ki

36

tii chinh

40

(11,000,000,000)

(50=20+30+40)

50

(7,979,LO5,128)

60

l2,ol7,57O,l5O

tUdng dddng tiEn dau ky

Anh hr.rdng

(1 1,000,000,000)

34

Lrlu chuyCn tiEn thuEn trong

vi

32

nhin dr/dc

Lult chuydn tGn thuEn tir hoqt ilQng

Ti6n

31

h[fu, mua lqi cd phi6u cria

cia thay t di ti

giii h6i do5i quy rtdi ngoqi

tQ

61

ftn yi trJdnq aludnq tiEn cu6i kv 'F7O=50+60+61)

70

5104:r,61&941
14,214,560,9O2

29,551,161

4-O6a-116.183

VII.34

Lip,

ngiy 20 thSng M nim 2015

r /i

ri

KdToSn Trrldng

(kf, hg t6n)

llmhydlifiii,frWmt

19-2s8.179.843


cONG Ty

cd

pnAr'r

L6 CII-3, Dr/dng s6 5, KCN

I

xuAr nnAp rnAu
Thinh

Ph6 Sa

MEu s6: 506 - DN
Ban hinh theo QD

sR crarue
D6g Tnh Dbng Th5p

56: 15/2006/QD-BTC ngiy:

BANG CAN DOI TAI KHOAN
TU

ki':

2015/01

Ddn

ki': 20LS|O3 CIil ngiy: DtlOLl20Ls

D6n

oia

BQ

DW: VITD
in:l ,/.4

Tnng

1111

ViQt Nam

140,350,070

13,158,855,307

L3,L87,129,04

L12,076,333

103,4L6,525

356,20L,L47

Lttzt

NsqiaitC USD

LLT22

NgoEi tQ EUR

LTZLL

VND (NH C6ng ThUdng Sa D6c)

LL2L2

VND ( Vietcombank)

3,327,39t,539

40,049,765,U9

43,082,0L2,739

tt2t4

VND (NH PT Nha OBSCL CN Sa D6c)

5,558,528,316

4,024,678,052

48,122,334,808

11215

VND (NH DEu TrJ & PTVN CNI(V Sa D6c)

r,ffio,633

3,283

LL2L7

VND (NH Vietcombank) CN Sa Dec

11218

VND (NH Eximbank Sai Gdn)

tt2L92

TiEn gtfi VND NH Techcombank

tL2L9/+

TG VND NH A ChEU PGD SA DEC

382,069,366

.t

77,548,306

45,209,977
L98,642,638

45,209,977

914,005,558

7,559,975

L7,289

44,968,504

3,795,920

L,006,879,076

L05,770,L30

295,L44,49
L,460,87L,560

L,ffi3,9L6
7,543,2U

33,000

49,7il,424

362,788
2L,393,972

362,788
5,737,995,886

3,574,623

5,755,805,135

112195

VND (NH DfiMBANK CN BiNH PHU) CN SG

tt220

VND (NH

LI22L

USD (Vietcombank)

L1225

USD (NH DEu TrJ

Lt227

USD (NH Vietcombank) CN Sa D6c

LL228

USD (NH Erimbank

It229

USD (NH

11231

tiEn gnl USD NH Techcombank

11233

USD NH A Cnau PCo Sa

1131

11En dang chuydn - VND

LL32

TiEn ttang chuydn-Ngoqi tQ

4,697,420,000

4,697,420,000

131

Ph6i thu khiich hdng

33,038,626,069

56,467,788,45

56,80s,199,829

32,70L,2L4,695

1331

Thu6 GTGT drrdc khdu triJ HH, DV

. L,144,456,0L9

2,086,332,020

3,020,739,275

2L0,048,7il

1388

Phii thu khiic

1L2,L50,473

1,565 151,315

1,556,161,315

L12,L50,473

t4L

Tam rihg

L52L

Nguy€n li6u, vQt liQu chinh
Src:

0312006

ngiy: 3tl03l20Li)

20/04/2015 11:16:37AM

R eNft

201

Tdi Chinh

Gl_rptTialtu la nce

Sii

Gdn T.Tin CN ChC Ldn)

& PTVN CNI(/ Sa Dec)

Sii Gdn)

SiiGdn T.Trn -CN Chd Ldn)
oec

1,000,000

1,ooo,o00

24,790,969

24,788

132,000

2,083,46L,758

23,70L,245,L65

24,360,939,243

103,856,896

779,454

4,7L9,352

32,555

176,813

L3,5L2

1,772,000

12,009

L0,622,542

79,569

59,054,L42

4,698,006,394
69,460,870,000

@2,529,551
3,423,033,978

1,587,302,L07

23,U2,422,73L

24,6f,3,757

L,423,767,690
104,645,350

70,500

4,690,407
190,325

141,603

,

L,642,406
L0,702,LLL

4,697,420,000

59,640,536

69,460,870,000

L,L95,54L,402
23,409,601,555

L,034,290,266
3,655,855,154


Trang

20/04/2015 11:15:37AM

t522

Nguy€n liQu, vQt li€u phU

1523

Bao bi ciic loAi

896,951,468

3L1,812,292

4,527,396,t27

894,105,408

6,007,629,608

3,889,300,669

2,2LL,09t,094

2,L75,398,449

253,48L,067

L524

Nhi€n liQu

15411

Chi phi dd dang SG1

820,845,247

L7,549,469,368

L7,427,28L,728

L54t2

Chi phi dd dang SG2

945,037,638

2L,379,29L,324

21,LM,938,062

L54L3

Chi phf dd dang XTP

L03,417,545

15511

Thdnh phdm BPT SGl

15512

Thajh phdm

BPT SG2

15513

Thahh phdm

rrP

1561

Gi5 mua

1552

Chi phi mua

2Lt2

Nhi crlb,

2tI3

Miiy m6c thi6t bi

2tL4

Phudng tiQn

2131

QuyEn str dqng tlSt

2t4t

Hao mdn TSCD hitu hinh

2L43

Hao mdn TSCD vO hinh

vQt ki6n truc

vin

3,530,994,LL7

2,8L5,254,467

2,770,139,750

2L,339,256,225

22,274,40L,394

1,834,994,581

323,95L,873

3,628,368,240

3,@9,280,36L

303,039,752

L,56L,774,562

1,452,273,363

109,501,199

L,L37,456

680,933,930

61,512,094,798

4,356,692,833

4,356,692,833

76L,49t,464

24L2
2422

Chiphf tr5

tt/dc

626,868,931

Phai tre cho ngrldi bdn

333121

Thu6 GTGT hdng nhip khdu

33341

Thudthu nhOp doanh nghiQp

3335

Thu6Thu nhip cii nh6n

33382

Cac lqi

334L

Phei tre CNV vE

3342

Phai tra CBCNV ( tiEn 5n giiib ca)

3382

l(nh phi c6ng ttoin
Bao hidm xE

Bao hi6m y

Bao hi6m thdt nghi€p
Phei

tra, phAi nOp khSc

L,040,620,725

L,t29,992,L63

L,064,L23,4M

759,284,026

931,708,309

39,071,588,530

36,345,524,720

L,94,729,282

3,16L,794,576

3,L6L,794,576

132,024,85L

132,024,85r

483,856,755

514,223,541

709,876,0L2

L7,007,728

44,590,406

21,002,635

4,000,000

4,000,000

9,256,598,837

6,843,863,784

438,643,500

438,643,500

48,410,L74

63,4LL,690

781,334,528

4,2L6,408,310

48,4L0,L74

278,820,490

hQi

3388

788,056,664
293,212,155

300,783,000

7,708,623

679,509,226
5,590,043

2,803,673,257

63,411,690

831,887,690

553,067,200

144,122,372

95,854,500

21,482,230

64,375,735

42,893,505

L,523,r84,047

L,533,4L6,241

48,267,872

td

3385

35,480,828,737

26,565,200

293,212,L55

thu6 khdc

sin xu5t chlnh

1,432,882,580

34,047,946,L57

1,869,829,888

Thu6GTGT (fiu ra

22,853,543,622

1,063,592,907

1,571,938,800

DU phdng ph6i thu kh6 ddi

333111

L07,817,Lffi

1,571,938,800

X6y drJhg cd bdn

331

574,254,2L8

6L,5L2,094,798

2L,789,950,7L5

tAi, truyEn d5n

35,457,495

18,L54,650,879

hing ho5
hing

3,628,368,240

943,032,887
1,219,390,900

17,438,91L,229

2293

Report Src: Gl_rptTria IBa la n ce

3,560,408,190

/.4

314,658,352

5,369,534,150

217,788,422

in:2

L7,940,8L7


Trang

20/U/2015 11:16:37 AM

34tt

C5c

344L

Nh0n

3524

DU phdng

3531

QuI khen thddng

3532

QuI ph0c ldi

11,500,000,000

khoin di vay

ki

quV, lci

crJd.

phii tr5

L,525,7rL,826

Qu! phrlc l9i dE hinh thinh TSCD
QuV thrJdng ban QI'i DHinh Cty
1111

Cd p,tti6u phd th6ng c6 quyEn bidu quy6t

131

Cr-fe Oo DGL cac kho6n mr,rc tiEn t0 c6 goc ngoai t€

t4

QuV dBu trJ phdt tri6n

18

Cac

qu!

cht sd hitu

Lgi nhuQn sau thudchrJa ph6n ph6i n5m trudc

thu6chub phSn ph6i nim nay

I

(ND)

L,495,7LL,826

30,000,000

914,590,904

826,364,393

88,226,sLL

L,529,076,374

29,8L5,470

L,499,260,904
503,900,000

503,900,000

7L,475,800,000

7t,475,800,000
67,760,203

67,760,203
L5,962,558,8L7

29L,290

29r,290
rL,207,199,222

5,403,573
LL,207,L99,222

tL,24L,399,222

4,0L0,929,236

t2,L34,t70,556

L2,L34,L70,556

2,925,126,488

2,925,126,488

51121

Doanh thu Sagiang

51123

Doanh thu thr.rc phdm

511251

Doanh thu nOi dia SG2 khu A

51126r

Doanh thu XK TP SGI

8,386,882,308

8,386,882,308

511263

Doanh thu XK TP XTP

L,430,130,829

1,430,130,829

511265

Doanh thu XK SG2 khu A

5113

Doanh thu cung cdp dich vU

5151

l5i tiEn gdi cho vay

5155

LEi

ti

gi5

nh0p hoat dOng

5158
5213

ch€nh lQch

tii

ch[nh khiic

Hing biin bitr6 lai

62LL

Chi phi NVL chinh

6212

Chi phl NVL phu

16,553,366,933

L0,984,224,777

13,202,485

16,553,366,933

L0,984,224,777

13,202,485

9,1L3,445

9,LL3,445

80,264,942

go,2u,g42

181,051

181,061

2,429,t49

2,429,L49

20,350,662,469

20,350,662,469

965,005,828

855,005,828
5,708,330,235

62t3

Chi phi bao bi

5,708,330,235

62L4

Chi phi nhi6n li€u

2,175,398,449

2,175,398,449

Chi phi nhSn c6ng tnf. c ti6P

7,372,364,05t

7,372,364,05L

Gri phf khSu hao TSCD

1,388,469,810

1,388,469,810

W mua ngoii
phl
blng tiEn kh5c
chi

1,099,215,635

1,099,215,635

6277

6278
6322
R eport

Chi phi dich

Gi6 v6n

Src: GL_rp tTria IBa la nce

thinh

phdm

337,399,42
43,955,340

15,962,558,817

khSc thuQc v6n

LCi nhuOn sau

5,ooo,ooo

43,955,340

khSc

/.4

500,000,000

11,000,000,000

332,399,442

c

in:3

2,705,975,205

2,705,975,205

43,0t4,227,479

43,0L4,227,479

LL,2L2,602,795

3,976,729,236


20/A/2015 11:16:37 AM

Trang

Sddtldliu ki

ten

MA TK

86,284,703

ti

48,M,.,23L

48,ML,23L

68,44L

68,+4L

L6

63s8

Chi phi

@L5

Gri ph[ quing ciio

64L8

Ctri phi bing tiEn kh5c

6421

Chi phl nh5n vi€n qu6n

Co

giii

cfiinh khiic

204,999,999

6424

lf
Chi phi KH / TSCD qu6n lf

5425

Thqflphi& l0 phi

6427

6428

ctri bni oicfr vq mua ngoii
Chi phi b6ng UEn kh5c

TLIL

ftu

8111

Chi phl khSc

8211

Chi phiThu6TNDN hi€n

911

X5c dlnh kdt

nhQp kh5c

hinh

qui kinh doanh

T6NG GONG

Ngrrdi Ep bidu

?*w6ligiifi,@iD,a

Src: Gl_tpffrta ltula n ce

Nd

96,284',703

6355

Wrt

Sddrrcudi

phii tr6

Chi phi l5i vay

R

ki
Co

6351

tii

trons

NE

Nq

denh Edr

P. sinh

155,658,262,683

155,658,262,683

Kdto5n trrfdng

/.4

ki
C.D

2M,999,999

2,384,633,885

2,384,633,885

671,083,513

671,083,513

41,162,500

4t,t62,500

4,000,000

4,000,000

24,934,369

24,934,369

L,375,445,240

L,375,445,240

7,703,342

7,703,342

3,o0o,ooo

3,000,000

709,876,0r2

709,876,0L2

52,520,793,27L

52,520/93,271

66L,939,382,397

in:4

661,939,382,397

L47,914,883,9t3

147,914,883,913


vi:

CTY CP XNK SA GIANG
Dia chi: LO CII-3,Khu CNC ,Sa D6c,Ddng Th6p
Don

Miu

sd

B o9a

-

DN

(Ban henh theo TT sO ZOO|ZO|4ITT- BTC
ngiry 2211212014 cria BQ TAi Chfnh)

sAN THrryET MrNH BAo cAo rAr cuir\H GrfA NrtN De
Qu!

I- D{c ili6m ho4t

1

Ndm.2015...

rlQng cria doanh nghiQp

l-

Hinh thric sd hfru v6n: Cty C6 Phdn chuy6n eOi tu DNNN , nhi nudc nim gifi 5lYo,hrQnnay
2-I.ilrlhv.uc kinh doanh: Xu6tNhfp Khdu
3- Nganh ngne

nnn doanh: Ctrti

li

49.88%

UiCn luong thyc thpc phAm

4- D{c t1i6m ho4t ttQng kinh doanh trong 1c},: s6n xu6t vd mua ban tdng

II- Ky k6 toin, tlon vi ti6n tQ sfr dgng trong t<6 toin
l- Ky ti5 torin 6at aAu tir ngdy Oll}ll2}l5..ti5t thfc vdo ngiy.3ll}3l20l5..).
2-Don{ tiAn tQ sr} dpng trong kiS torln.: ViQt Nam D6ng (VND)

III- Chuin mqc vh cn6 A6 k6 tofn ip dgng
l- Ch6 dQ k6 torln 5p dung: 56 s6ch kti torln duo. c ghi ch6p theo hQ thdng t2- Tuy6n b6 vC viQc tu6n thtr chuAn mlrc k6 to6n vd ctr6 aq
TuAn thir c6c ChuAn myc kiS torin vd cfrti A6

te torln

kO

torln

ViQt Nam hiQn hdnh.

3- Hinh thric kt5 toindp dung: Nhat hy chung.

IV- Cic chinh sdch k6 toin
ViQc lflp b6o c6o tdi chinh

ltp dBng

gita ni6n

i10

quy I n6m 2015 ndy vd b6o c6o tdi chfnh ndm gdn ntr6t

n

cirng 6p dgng crlc chinh s6ch kti to6n nhu nhau.

V- Cfc

sr3 kiQn

ho[c giao dich trgng y5u trong ky k5 toin gifra ni6n

rIQ

1 Tir thang 01 d5n thang 03 sric ti6u thg hang ho6 lchi phi ,chinh s6ch titit kiQm chi phi rlugc tl{t l6n hdng dAu.
2 Titlhch6t ve gi6 tri ci:r- cic khoan mpc 6nh hucmg tl6n tdi sin,ngudn v6n ,thu nhfp thudn
ho{c c5c lu6ng ti6n ld ytiu t6 kh6ng binh thuong.

01- Ti6n
Cu6i
DAu ndm
- Ti6nm{t
5r3,487,457 567,629,413
anh hucrng

<1t5n

quf

- Ti6n gui ngdn hang

3,554,628,726

11,449,940,737

4,068,116,183
,
^ A. quy
uuol

12.,017,570,150

- Tuong ttuong ti6n

02- cdckhoan dau tu tei chlniE6, nu:u"n

^l
uau nam

- Chtmg khorin dAu tu ngan han
- D6u tu ngiin h4n kh6c
- Dtr phong giinn

giltliu tu ngan

tran

c0ng
03- C6c khoanphdi thu ngin h4n kh6c
- Phei thu v6 cO phan hoa
- Phei thu vA cO ttic vd loi nhuAn duoc chia

Cu6i quf

Ddu n6m


- Phai thu nguoi lao ilQng
- Phaithunginhankh6c

c0ng

1,149,302,839

763,983,659

1,149,302,839

763,983,659

uuol quy

04- Hang t6n kho

Diu nim

- Hang mua dang t1i tr6n duong

vft

.

8,113,295,242

8,480,030,819

- Chi phi SX, KD d& dang

2,197,88I,283

1,869,300,431

- ThenhphAm

4,953,288,800

6,625,085,740

217,318,367

1,137,456

- Nguy6n liQu,

liQu

- Cdng cg, dgng cg

- Hang h6a

- Hang

gti di btur

- Hang ho6 kho bio thu6
- Hang ho6 b6t dQng san
CQng gi6 g5c hirng tdn kho

15,481,783,691 t6,975,554,445

* Gi6 tri hoan nhflp dU phdng gi6m gi6 hang t6n kho trong ndm:.......
* Gi6 tri hang t6n kho dung tlC thti ch6p cho c6c khoan ng:..........
* Lf do trfch th6m ho[c hoan nhdp dU phdng ginm gi6 hang t6n kho:....
05- Thuti vd c6c khoan phii thu

nhi

Cu6i quf

DAundm

- Thu6 GTGT ngp thta
- Thuti thu nhfp c6 nh6n nQp thira
- Thuti thu nhfp doanh nghiQp nQp thta

- Thu6 GTGT cdn dugc kh6utrir
- C6c khoan kh6c phai thu nhi nu6c

6,590,043

c0ng

6,590,043

06- Phai thu ddi han nOi bQ

- Cho vay dii han nOi b0
-

Phai thu

dii

han n6i b6

khic

c0ng

dii han kh6c
- Ky qu} kf cuo. c dni han

Cu5i quf.

07- Phei thu

- C6c khoan tiAn nhfn iry th6c
- Cho vay kh6ng c6 l6i
- Phai thu ddi h4nkh6c ,;--

c0ng

D6undm


tdi san co
cO
08

Khodn mpc

Nguy6n gi6
TSCD hiru hinh
Sd du
Nhd

cria,

vAt

kitin tnic

61,512,094,791

M6y m6c
thict bi

21,789,950,71a

Phuong tiQn Thict bi
tii truy6n dung cu

TSCD kh6c

T6ng cQng

vQn

84,873,984,3t:

I,57I,938,80(

- Mua trong lcj'
- DAu tu XDCB
hoan thdnh
- Tdng htr6c

1,063,592,90:

L,063,592,90'.

- Chuy6n sang
BES tliu tu
- Thanh ly,
nhugng brin
- GiAm kh6c
Sd du cu6i

quf

61,512,094,791.

22,853,543,62i

1,571,939,90(

L9,048,797,72i

14,267,839,35l

731,309,07{

85,93',1,577,22(

Gi6 tr! hao mdn
tfiv k5

SO

au dAu nam

- Kh6u hao trong

877,774,08a

513,945,99t

kj'

34,047,946,L5',,
(

L,432,992,57t

41,162,5U

- Tdng kh6c

(

- Chuy6n sang
U6t Aqng san dAu

tu
- Thanh ly,
nhuqng bAn
- Giim ktr6c

(

I

t

56 du cu6i quf

L9,926,57L,80i

Gi6 tri cdn lgi
cfia TSCD HH
- Tai ngdy
42,463,297,076

7,522,111,351

840,629,722

50,826,038,15(

41,585,522,991

8,071,758,27

799,467,222

50,456,748,48:

14,78L,795,35

772,47L,571

(

35,480,828,731

ndm

.
r.
- r?rngaycuol

ou'f

* Gid tri cdn lqi cudi quy c*a TSCD hibu hinh dd ditng thii chiip, cAm cii
cdc khodn vay:
* NguyAn gid TSCD cuiit quy dd khriu hao
hiSt nhungvdn cdn sth dqng: 12.038.21g.224d
* NguyAn gid TSCD cuiit qu!, chd thanh
ly:

* Cdc cam kilt vi viQc mua, bdn TSCD hibu hinh c6 giti tri lon chua thqc hiAn:
09- Tdng, giAm tai san c6 dinh tlue tdi chfnh:


v0 hlnh:
Ben

quy€n,

Uine
sdng ch6

Nguy6n gi6 TSCD vO hinh
- Mua trong kj,
- T4o ra tu nQi b0 doanh
nehiQp
- Tdng do hqrp ntr6t tdoanh
- Tdng ktrSc

- Thaxh

lf,

nhugng b6n

Gi6 tri hao mdn lfiy
- Khduhao trong kj,
- TEng kh6c
- Thanh

lf,

nhuqng ban

- Giim khic
Gi6

tri

cdn l4i cria

. r.
- Iflngaycuolquy

- Thtryiit minh s6 li€u vd gidi trinh khdc

quf

11- Chi phf xdy dlmg co ban d0 dang:

Cu6i
EAu ndm
1,129,992,163 1,869,829,888

- T6ng s6 chi phi XDCB dd dang
12-Tdng,giam U6t dQng san dAu tu:

l3-Cickhoan

dAu

tu

tii

Cu6i quf

chinh ddi han:
56

luqng

a-DAu tu vdo c6ng ty con

- DAu tu c6 phit5u: c6 phitiu Cty Du Lfch

phiiiu

';:-.

- D6u tu tin phi6u va ky phit5u

- Cho vay ddi h4n
- DAu tu dii h4n khric: c6ng tnli

c0ng
- Ly do thay d6i eOi vOi trng khoan dAu tullo4i cd phitiu,trdi phiiSu:
+ VA s6 lucrns:
+ VO gi6 tri :

* Danh

56lusng

Gia tri

:

vio c6ng ty 1i0n doanh ,li6n krit
c-DAu tu dii h4n khdc:

b-DAu tu

- DAu tu tr6i

Gia tri

DAu ndm

s6ch c6c c6ng ty con, c6ng

ty li6n ktit, li6n doanh quan trgng


14- Chi phi tra trudc
15- Vay vd ng

dii h4n

ngin

Cu6i quf

DAu n6m

qui

DAu ndm

- Vay ngin han
-

Nq ddi han dtin h4n tr6

c0rg
16- Thuti vd c6c khoan

.

ThUiS

phii

nQp nhd nu6c

Cu6i

GTGT

- Thuti Ti€u thu ttflc biQt

- Thu6 xuit, nh4p khAu
- ThUti TNDN

483,856,755

679,509,22-.6

- Thuii thu nhfp c6 nhdn

L7,007,729

- Thuii tai nguy6n
- Thuti nha d6t

vi

tidn thu6 d6t

- C6c lo4i thuti khac
- C5c khodn phi,lQ phi vd c6c khodn phAi nQp khdc

CQrg
17- Chi phi

phii

tri

500,864,483

679,509,22-,6

Cu6i quf

DAu ndm

qui

Ddu ndm

-Trich tru6c chi phi tiOn luong trong thdi gian nghi ph6p
-Chi phf sta chfia l6n tni san c6
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15i

vay phii

tri

tri

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ngin h4n kh6c

18- C6c khoan phai tra, phai nQp

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Cu5i

$

- 86o hi6m y tii

95,854,500

- B6o hi6m x6 hQi

553,067,200

- Kinh phi c6ng ttoan

63,411,690

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48,410,174

- 86o hiOm th6t nghiep
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qu} ky

lf

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ngan fran

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332,399,442

63,696,422

t7,012,248

1,113,429,254

397,821,864

cria cAp tr6n

tri

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19- Phei tra dei han nQi bQ

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11,212,602,795

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4,010,929,236

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71,475,800,00(

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c- Ckcgiao dich vC v6n v6i c6c chri s0 hiru vd pira, pfrOi c6 tr?c, ,r.r-Tr11
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+ V6n g6p ttAu ndm
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34,200,00(

89,332,03

102,627,992,131

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35,657,590,000

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Ql Ndm nay

Ql Ndm tru6c

71,475,800,000

71,475,900,000

71,475,900,000

71,475,900,000


d- c6

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15,962,559,917

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g- Thu nhfp vn chi phi, l6i ho4c 16 duo. c h4ch to6n tryc titip vdo
V6n chri s0 hfiu theo qui 23- Ngu6n kinh phi

2g1,2gO

Ql NEm nay
Ql Ndm nay

Ql Ndm tru6c
Ql Ndm tru6c
4.Kh6ng c6 sg thay d6i v6 tinh ch6t,gi6 trf cira cdculctinh k6 to6n anh huong tttin kj k5 toan gita

24-Tii santhu6 ngodi
ni6n

tIQ hiQn

tai.

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6.C6 tuc ddtri:

vi

hoan tritcic chimg khorln ng

vi

chimg khorln v6n.

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Ql NIm nay
25- T6ng doanh thu brln hang vd cung c6p dich
Trong d6

ru

Ql Ndm tru6c

52,427,104,376

53,698,252,961

52,413,901,891

53,689,981,693

13,202,485

8,27r,268'

21,265,389,797

27,792,193,969

31,148,512,094

25,897,797,824

50,232,258,814

50,629,628,586

2,181,643,077

3,060,353,107

:

-Doanh thu ban hang
-Doanh thu ccdv

Chiatheo thitruong
+ Doanh thu xu6t khAu
+ Doanh thu nQi rlia
Chia theo m4t hang

+ B6nh ph6ng t6m
+ MAt hang kh6c
-Doanh thu cung c6p dich v.u
26-Cdc khoan ginm tru doanh thu
-Hang b6n bi trdlai (b6nh ph6ng t6m)

13,202,485

8,271,268

2,429,149

4,490,721

2,429,149

3,084,729

-Giam gi5 hang b6n
.Thu6 TTDB

27-Doanhthu thudn vd Uan hang vd cung c6p d.vu
28-Giav6n hang brin

555,082
850,911
52,424,675,22-:7

53,693,762,240.

43,002,597,979

43,125,750,936

43,002,597,979

43,125,750,936

88,4r4,702

50,027,209

9,113,445

20,739,668

79,301,257

29,297,541

-Gi6 v6n vft tu,hang ho6
-Gi6 vdn thenh phAm

Z9-Doanhthu ho4t tlQng tdi chinh
,. ..1
--...1uen grn,uen
-Lal
cno vay
-Doanh thu hopt dQng tdi chfnh kh6c


30-Chi phf tei chfnh

134,394,375

- -. ,.1
-Lil

86,284,703

Uen vay

-Chi phf

tii

chinh kh6c

1,475,766

48,109,672

Ql NIm nay
31- Chi phi thu6 thu nh{p doanh nghiQp hiQn hanh

1,475,766

Ql Ndm tru6c

709,976,012

542,395,743

29,0gg,396,9gl

28,800,033,389

8,043,447,564

8,I74,254,525

r,429,632,310

1,530,633,937

-chi phf dich v.u mua ngodi

1,124,150,004

1,953,244,87I

-chi phi kh6c b6ng tidn

6,466,054,330

4,488,046,652

46,162,681,189

44,946213374

4,720,805,249

7,161,556,93.3

4,716,L01,906

7,174,806,912

4,703,342

(13,249,979)

32-Chlphi thuti thu nhpp doanh nghiQp hodn 14i
33-Chi phf sxkd theo y6u t5
-ChiphinguyOnvAt lieu
-Chi phi nhdn c6ng
-chi phi kh6u hao

tii

san cO einfr

CQng
*

f6t qua kinh doanh
T6ng lqi nhufln tru6c thu6
Trong d6

:

-Lqr nhuan ttr ho4t

t1Qng

kinh doanh

-Lqi nhuen kh6c
8.SU kiQn trgng ytiu ph6t sinh sau ngdy ktit

thtc ky k6 toan gita ni6n

rlQ

thi trucrng qu6c tti v6n titip di6n.
Hang ho6 ti6u thg ,sAn lugng san xu6t - ti6u thq giim do qua thoi gian mta vp.
9. Trinh biy nhtng thay tl6i trong c6c khof,n ng tiAm tang ho{c tdi san ti6m tang.
SU canh tranh tr6n

10. C6c th6ng tin kh6c.
C6ng ty dang thric
vitich

cyc tim kii5m thi truong kh6ch hang moi.

Titip tqc tla d4ng hod cdcsan phAm, nghiOn cr?u quy trinh san xu6t vd nguy6n liQu thay thiS 16 hon
dC giam gi6 thanh , t[ng sric cAnh hanh tr€n thi truong quiic tiS.
LQp, Ngdy 20. thdng 04. ndm.2015

Nguiri

(Kf,

,

lfp bi6u

K6 todn tru6mg

h9 t6n)

(Kf, h9 t6n)

i--

6li

fii;fl,@rh,o

TOng gi6m d5c

f,ho t6n,d6ng d6u)