Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Xuất nhập khẩu Sa Giang

-Gi

c0lc rY cP xNK sA GIANG

Sii:

/CV.SG-1s

CQNG HOA XA HQr CnU NCnin
DQc L$p - Tq Do - H4nh Phrfic
,r

Vrpr NAM

rrrr

Kinh efii: Uy Ban Chrimg Khodn NhA Nufc
S0 Giao Dich Chrrtug

Khoin Hn NQi

Lqi nhuan Quf 3 ndm20t5 cria C6ng Ty CP XNK
2014 khoang 126,81 Yo do:

dcrn

Sa Giang cao hcrn Qui 3 ntrm

- Qui 3 nim 2015 san lugrg sin xu6t t[ng ndn c6c chi phi cti dlnh tr6n mQt
vi san phAm gihm,n€n gi6 v(5n tr6n sin ph6m giim, lim tdng lgi nhufln.
- Sin

lu-o.

ng ti6u thp tdng nhi€u

lim tdng doanh thu vd lqi

- Trong lcj c6ng ty c6 tli6u chinh giilbirr.A6
-

<16n

Ty giitUSD

tdng

lim t[ng

nhuan.

ttr dip chi phf

doanh thu hdng xu6t kh6u n6n

.

tlng lqi nhuAn.

- Lqi nhufln h,hhc 1,46 ty do nhi nu6c thu h6i tdi sin nhi xuong bao bi vd
bri lim t[ng thu nh$p, lqi nhuan khrlc ( tdng so cring lcj,nim tru6c 1,91 ti) .

Trdn trgng kfnh chio!

Ddng Th6p, ngiy 20

thing

10

nim

^T6ngGi6mD6c
ffiiffi
LLh

:
*

4

/tr/r,yl*'/,fr* l{4/r,

2015


,r;'1.&'lt fr.

l

llt,l

-

CTY CP XNK SA GIANG

BAO CAO QUYET TOAN QUY I.I.ll2015
(Tir 0i107 d6n 30/09 n[m 2015)


Ddn vi: C6n9 ty GP XNK Sa Glang
Dia chi:

LO CXI-3, KCN C,

TP Sa Ddc,

M5u sd B OI-DN

Sng Thiip

(Ban

hinh theo Th6ng hr sd 200/2014/IT-BIIC
Ngiy 221t212014 c0a B0 Tii Chinh )

BANG CAN DOI KE TOAN

Quf:

201s/o3

Tai ngiy 30 th5ng 09 n5m 2015

Ddn vi Unh:

-rir

A

I. TiEn

II.

vl

sAt tcAt x4n

c5c khoin hrdng dudng tiEn

100

60,83916281146

7lro33r949r78O

110

51214r9481069

14017,57O,15O

1.T]En

111

2. Ciic khoin tudng drIdng tiEn

tLz

C5c khoin d6u

trrtii

ctrfnh ngln

hp

III.

33195510581247

401269r5OOr235

131

30,529,630,934

34,860,L48,t26

t32

2,345,303,3-79

4,938,580,605

L22
L23

phii thu

1. Phii Bru ngtn hqn c0a khiictr
2.

130

Lzt
(*)

hI nim giil d6n ndy tliio han

C5c khoin

L2,017,570,1-50

120

1. Chnhg kho5n kinh doanh

2. D.rIphdng giSm giii chuhg khoiin kinh doanh
3. DBu

5,214,948,0-69

hing

Tri trt/& dto ngddi hin ngin

hpn

3. Ph6i thu nQi b0 ng6n han

133

4. Phii thu theo Udn d0 kd ho?ch h{p d6ng x6y dUtrS

t34

5. Phdi thu vE drc vay ng6n hgn

135

6. PhAi thu ngln hgn khiic

8.

Tii

drd

s6n thi6u

xr?

1,373,336,090

136

7. DUphdng cdc khoin ph6i thu kh6 d6i

(*)

(293,2t

t37

lf

763,983,659

(293,2t2,t

139

W. HAng tbn kho

l,t0

20,276136\028

1. Hing t6n kho

141

20,276,362,0_28

L6,975,554,445

2. DrJ phons gi6m gi5 hing tbn kho (*)

t49
1r393r259r8O2

lr77r\3241930

V.

Tli san ng5n h3n khic

150

1. Chi phi tr6 tn/dc ngSn hqn

151

trt

Ls2

2. Thu6 GTGT

dtJ-d.

c khSu

3. ThudvA c;ic klrcin khac phaithu cua

Nhi nrJ&

Tii

Slr olr nar

200

philthu dii h3n
1. Phii thu dii han c0a kh5ch hing
2. Tra br/& dp ngddl bdn Gi tqn
dii

5. Phii thu vE dro vay

2LL

2t2
2t3
2t4

hEn

dii

han

215

6. Phiithu dii han kMc
7. Dr/phdns phdi thu

II. Til
1.

216
hen

kh6 dEi (*)

2L9

san cddinh

Tii

sdn c6 dinh

- Nguy€n

- Giii
2.

dii

ti

220
htu hinh

221

gid

hao

ndn

luF

kd(*)

V.08

224
225

non W k€tr)

226

,?:c-o^'+.\

56,92&235,536

54,421,239,525

53,4L2,729,767

50,826,039,156

88,954,105831

4,873,984,313
(34,0429461

223

gi{

- Giit 0i hao

I

222

TiisAn ddlnh thu6 6i drinh
- Nguyen

59182&4381868

210

3. V6n kinh doanh d ddn vi trr/c thu0c

nQi bQ

1,t44,456,0t9

155

C6c kholn

4. Ph6i thu

1,393,259,802

154

s6n ngin hqn khiic
B - TAr

I-

626,868,931

153

4. Giao dich mua b5n lqitr6i phi6u Chinh ph0
5.

16,975,554A45

I V.Og

3.

Tii

sdn c6 dinh v6 hinh

- Nguy€n

227

gid

'Gid At'hao mon W k€(*)

III.

230

gid

231

-

cii bi hN ndn W kd(*)

232

dii ftn

240

W. Tai sin dd dang

1. Chl phi s5n xuSt kinh doanh dd dang
2. Chi phix6y dghg cd

V. DEU

dil

hqn

bin dd dang

hlvio

3. DEu

hlg6p v6n vio ddn v! khdc

c6n9 ty li€n doanh, li€n

dii

drinh

kft

dil

2.

Tii

4.

Tii

261

v.14

252

v.21

dll

sAn

hEn

ting

thay thd

dii

hqn

ngEn

hp

1. Phei Ea ngr/di ban

ngln hpn

2. Ngt/di mua tr6 tiEn

trf&

3.

Thu6vi c5c khoin ph6i

ngln han

nQp

1618411540,350

28,673,766,291

310

1618411540,350

28,673,76629L

313

nOi b0 ngSn han

316

317

8. Doanh thu chub thr,/c hiQn ngln hqn

318

vi n{ thu€
phii

11. DtJ phdng

tri, phii nOp ng6n
tii drinh ng6n hEn

ri

ngin

12. Qui lihen thrJ&tg, phric

Nd

dii

v.t7

397,82L,864

hn

43,955,340

lOi

322

2,805,274,965

4,473,279,L04

11,500,000,000

323

Mn

lAi b6i phi6u Chinh ph0

324

330
331

332

han

333

nQi b0 vE v6n kinh doanh

334

nOi b0 ddi han

335

dii

hqn';:-,--

7. Phei tr6 dii hEn kh6c

tii

nd thu€

9. rral pnreu

r

drinh

dii

han

,

-d,
cnuyen oo

336
337

v.20

338

v.2t

340

nhip ho6n l6i phii tr6

12. DUphdng phAi

v.19

339

10. C6 phi6u rnr dei

11. Thug thu

4,216,408,3L0

0

6. Doanh thu chtJa thtJc hi€n

vi

500,864,.l83

3,272,328,LL4

2,075,969,186

hin dii han
tri ffin trd6c dii
3. Chi phi phSi tri dii han

8. Vay

1,821,522,057

l,?43,743,400

321

1. Phei Ea ngddl

H

1,offi,743,744

320

hen

s. Phei tr6

5,719,915,133

1,199,785,331

2. Ngddi mua

4. Ph6i

4,884,095,610

319

hen khSc

13. QuI binh 6n gi5
14. ciao dich mua

v.16

3L4

7. Phei Ua theo Udn tlO k6hoach hdp dbng x5y d{ng

10. Vay

v.15

312

Nhi nrrdc

315

9. Qic kho6n phii

II.

300

phii tr5 ngSn hqn

re

5. Phei

556,765,655

263

311

4. Phai tr6 ngUdi lao d0ng
5. Chi phi

55617651655

28

han khiic

rdnc cQre rAr sAr (2to = too + 2oo)
C. Nq PHAI TRA
I. Nf

1,869,829,999

255

trr/& dii
phU

.2,337,437,677

v.13

260

vit hl,

1r8691829,888

254

s6n thud thu nh€p ho6n lai

3. Thi6t bi,

2,337,4t7,677

252

hen kh5c

1. Chi phi tr6

(761,

24L

253

(*)

han

5. DEu hJ n8m gi0'd6n ngdy d6o hEn

VI. Tei stn

4,356,692,833

251

2. DEu

hltii

3,595,201,369

4,350692,833

250

1. DEu hlvAo c6ng ty con

4. DUphong Gu

v.L2

242

ttltll chinh dii hpn

3,515,505,769

(841,182

229

Bdt dQng sin (f5u h,l

- NguyAt

v.10

228

tri dii

34t
342

hEn

13. Qul ph6t tsidn khoa hgc

vi

c6ng nghQ

D - v6N cHU

sd Hm,

343

400

ti^'/--'e- A"^\\

r03r820r5261664

9&651,252,902


I. Vdn chri sd hatu
1. V&r

diu hJctla

chO sd hitu

htug

- Cdphi€u phd

d

quyen bidu quydt

- LO pileu tru oat

3. QuyEn chgn druydn

dditriii phi6u

71,475,800,000

411a

71,475800,000

71,475,80q000

15,962,558,817

15,962,558,817

4L4

(*)

415

4L6

gi.i h6i doSi

417

8. QuY diu tr/ ph5t bi6n

418

t(

4L9

9. QW h6

sip xgp doanh nghi€p

10. QuI khdc thuOc v6n dr0 sd hitu
11.

l{i

420

nhuQn sau thudchda ph6n phdi

- LNSTdttrd phdn

ffi

- LNSTdue phen

pnd *y nAy

lfiy k€d€n

affi ki

12. Ngubn v6n fiiu hTXDCB

II.

71,475,800,000

4L3

6. Ch6nh l&h tldnh giii lEi tiisan

ti

4LL

4L2

4. Vdn khiic cua ch0 sd hfu

7. Ch€nh l6ch

98,65L,254902

v.22

411b

2. Thing drl v6n cd phEn

5. Cd phi6u quy

1031820r5261664

410

Ngubn kinh phi

tttu

421

t6,38L,876,557

11,212,602,795

,,1O3,573

5,403,573

421b

16376472,984

11,202199,2

422

43L
dd hinh thdnh TSCD

T6uGcOn6 NGubNv6il

29L,290

42la

430

1. Ngubn kinh phi

29L,290

432


cnc cxi rrEu rueoAr sAilc cAu odr rEroAn
1' Tii s6n thu€ ngoii

t4 hing hod nhin giilhO nhfn

2. VAt

gia c6ng

3. HAng hod nh0n bdn h0, nh{n ki gdi
4. Nd ldd ddi de xu

f

330,400,345

330,400,345

5. NgoAltf cdc loai
USD
EUR

6. HAn mfc kinh phi odn

t23,752.03

1,770.00

1,770._00

tEl

K6to6n

tn

dng

(Krt hq En)

tlryd,

138,411..10

f\{. W'[W

ffic r)
f[,m-i-[

(Ne
,fy,p,fiWWW

t:>

^r

\'o

AUH


Ddn v!: C6ng ty CP XNK Sa Giang
Dla chi: L6 CII-3, KCN I Sa D€g Dbng Thdp

M5u sdB O2-DN
(Ban hirnh theo Th6ng tU sd 200/2014ffT-Bf,C
Ngiy 221t212014 cia B0 Tii Chinh)

BAo cAo xEr euA HoAr oOruc KINH DoANH Gr[/A rurEu

o0

(Dang d5y dfi)
Quf: 2015/03

oon v! unh: uong

[ui

k€tUdlEu.him,

6gh cudi quf ,niy,r

Nim hav

(l)
1. Doanh thu b5n hlng
2. C5c khoin

vi

o1

vr.2s

th.g

o3

vi

cung cdp dich vU

(f0 = 01 - 03)

l0
11

5. LQi nhuQn gop vE b5n hlng

6. Doanh Sru hogt dQng

phitli

(3)

bin

4. Gi6 v6n hing

' -

:';12'1..::'|.

cung cdp dlch v9

gilm trUdoanh

3. Doanh thu thubn vE b5n hing

7. Chi

r;

tii

vl

cung cdp dlctr yU (20 = tO-11)

20

chinh

chinh

Trong dd

8. Chi phi b5n

,

At philSi uar

hing

quin lf doanh nghiQp

9. Chi phi

vt.27

Nim trrldc

Nim

nCy
(o)

(5)

[4]:':i

N5m,tnf6c,;
, (7t

57,555p45,719

44135111811489

8,U2,A4

427,35O

8rilzr'44

9&390,112

57,547,303,575
451133,705,552

&p5o,754,L39

1651987,30&313
,,34rl,o2r509rt;97

1I9FOA619,2OO

1651995r950r457

3612g3r216196r

t47,751.144t8E,3

143,654754,771

12,413,59&O2:'

8,0671537117'8

2t

vI.26

36716491351

44,46716t.6

73717691680

24,35Orl3,5rS7l
438,896,612

22

vI.28

7418751316

101rO1+669

gu,4a2,733

111,587,859

23

58,752277

21,502628

262429,920

21,502628

24

21379rO88,197

4308,929,r00

2544,986,808

6,19014361211

25

2,58O,X17,268

1 573,388,610

6,544778rg34

4rE1or351r257

31,8841799,116

,-

,l

(

I

\

I

10. Ldi nhufn t{ruEn tU hoat dong kinh doanh
11. Thu

nhip

{30 = 20+(2r-22)-(24+25)}

hh5c

12. chi phi khSc
13. LOi nhuQn kh6c
14. Tdng

:

( 40 = 31 - 32 )

l{i nhuin k6to5n tnldc thu6: ( 50 = 30 + 40 )

15. Chi phi thudTI{DN hi€n

hinh

16. Chi phi thu€TNDN ho5n lpi

17.L6 nhufn sau thudthu
18.

tii

cd

nhQp doanh

nghi?p: (60 = 50 - 51)

bin tn6n c6 phi6u
Ngddi l6p bidu

KdtoSn tn/dng
(Krt hqEn)

4,128$73,415

l&190,390,321

131676164,6rg56

2,8L2r9791671

494534,587

\853,O21,778

858,892994

32

1135314681348

939,977,8,53

1r41918131885

1r1991666,913

40

1,459,511,323

(447,43,266)

1143312071893

(3401768,819)

50

912061557r916

3r6gt,u,,O,t4g

191623,598,2l{

1+335,878,037

lr48,31625r78O

TrTrlllrT-73

3,0481025r230

1r019,9101851

60

7,72O,932,L36

3r404r,j8r376

L6,575,574984

12F15,967,L86

70

t,080

2,3L9

1r723

30

717471045.1593

31

51

YI.3O

52

vr.30

ffi
i (xuil

Hu!'nh Th! Bd Ngoc

r

!ong gram qoc

-d

Ddn vi: CONG Ty ABC

M5u sdB 03 - DN

Dia chl: )ffz CITY

(Ban hdnh theo Th6ng td s6 200/2014/[-BTC

NgiV

221

L2l20t4 cua B0 Tai Chinh)

eAo cAo LW cHUyHN rr'EN rE erUn xrEru oO
(Dang d6y dri)
( Theo phrdng ph6p trgc ti6p

)

Qu9: 2015/03
Odn vi tinh:

ro4r oQre xmn

lr. r.W cxuvdu rrEn rU
I

|
I
|

1, TiEn thu

:,",MA.,:,

truvfr,,

:;:::5fi:::::,

::r'MIl{H

:;

KEn DiU::Niu:
,sEn cu6rioutnAr:
,,.::ltiUifi.t/6C
'isfit xli::,i
LUf

DoANH

tir biin hing, cung c6p dich vg vi doanh thu khiic

01

L75,287,694,535

156351,295,525

02

(131,043,776,441"

(114,845,655,723)

I

Z.

fien chi tri cho ngfdi cung cip hing h6a vi dich

I

vU

3. TiEn chi

tri

cho ngrrdi lao tlQng

03

(23,978,9L0,228',.

(22,885,1 18,129)

I

a. riEn chi

tri

l5i vay

04

(277,402,254"

(22,L99,433)

I
|
|

s,

05

(2tU6,256,205)

(L,4t5,899,742)

6. TiEn Bru khdc tt/ hoat dong kinh doanh

06

LL,29t,272,753

7. TiEn chi k'h6c cho hoat dQng kinh doanh

07

(25,546,562,450)

(11878,132,892)

20

+086,059,7r0

61883,813r426

I

r€n

thu nhip doanh nghiQp tl5 nQp

I

5,579,523,820

I

i
I

LUU

chuydn trcn thuhn tU hogt ilQng kinh doanh

I

u. rrru cHuyEN rrEr rUno4roQrc Dnu rU
1. TiEn chi tfd mua s8m,

2.fiEn thu tir thanh

xiy

dtJhg TSCO

lf, nhr{ng

vi

b6n TSCD

ciic

vi

tll

ciic

s6n

tii

dii

san

hqn kh6c

dii

h4n khiic

3, TiEn chi cho vay, mua cdc c6ng cr1 nd cria ddn vi tih6c
4. TiEn thu hbi cho vay, b5n lqi c6c c6ng cg

6. TiEn thu hbi dEu

n{ cia ddn v! khiic

26

nhuQn drjdc chia

Lutr chuyCn tiEn thuEn tU ho1t dQng iil6u

tr,

27

458,229,r47

30

(616,063,400)

(2,867,162,480)

33

13,871969,186

10,141,140,000

(23,300,000,000)

(2,141,910,000)l

3r

2. TEn chi tre vdn g6p cho cdc chri sd hfilr, mua lqi cd phi6u cria
Doanh nghiQp tl5 phSt hinh

32

3. TiEn vay

46,568,120

TrEN TU HoATooNG TAr cr{INH

ti/ ph5t hinh cd phi6u, nhin vdn g6p c0a ch0 sd h[U

1, TiEn thu

16,357,000

24

tdg6p v6n vio don v! kh6c

bi

(2,930,087,600)

23

25

7. TiEn thu l5i cho van cd ttrc va

IIr. rrru cHuyEN

22

vio ciic ddn vi khSc

5. TiEn chi dEu trr g6p v6n

(1,074292,947)

2L

ngin han, dii hgn nhQn

tldo. c

|

4. TiEn chi

tri n{ g6c vay

34

5. TiEn chi

tri n(

thu6 tAi chinh

35

tri

36

6. Cd

tfc,

.:

lEi nhuan d5

Lrtu chuycn tiEn thuhn

cho chri sd hitu

k|

If€n vl trfdng ilr.fdng ti6n lttu
Anh hudng cria thay ddi

Ti6n

tii chinh

N

(9,424,030,9141

(50=20+30+40)

50

(6,954,O34r5O4)

(8,712,098,204

60

L2,OL7,57O,l'5O

1{,214,560t9O2

ttr hoat itong

Lrlu chuydn tGn thuEn trong

ti

ki

''|:-::

giit hdi doii quy ddi ngoqi

vl trdnq alddnq ti6n cu6i ki
ilgddi lip biCu

tQ

61

(70=50+60+61)

70

KdToin Trrfdng
(kf, hq t6n)

\--"

d',F{ rq o.: ah,u

(20,727,979,

L5L,4L2,423

VII.34

ffi

6o$,1

w
i lrull tt

5-214_q4A-O6e

d5u)

h

(14728,

115,395,813

s-618.858.511


Don v!: CTY CP )OtK SA GIAI\tc
Dia chi: LO CII-3,Khu CNC,Sa D6c,D6ng Thip

Mfiu s6 B o9a - DN
@an hanh theo TT s6 ZOO\ZO|4ITT- BTC
ngiry22ll2l20l4 criaBQ Tai Chinh)

NAN THUYET MINH BAo CAO TAI CHiNH GIIIA NITN
Qu! III Ndm 2015

Eo

I- D{c ili6m ho4t ilQng cfra doanh nghiQp
l- Hinh thtc s& hfru v6n: Cty CO PhAn chuy6n e6i ttr DNNN , nhi nudc niim giff 5l%,hiQn nay ld 49.88%.
2-LirhvUc kinh doanh: Xu6tNnap Khdu
3- Nganh nghA kinh doanh: CtriS Ui6n luong thlrc tfurc ptrAm.
4- DIc di6m ho4t II- Ky k6 to6n, tlon vi titn tQ sr? dgng trong kd toin
1- Ky t6 toan @at dAu ttr ngdy Oll07l2}l5 t6t ttnic vio ngiy 3OlO9l2Ol5).
2- Eon vi tiAn t0 srl dUng trong ki5 torin.: ViQt Nam Edng (VND)

III- Chuin mgc vir cn6 A6 k6 to6n dp dgng
l- Chis dO k6 torln 6p dung: S6 sracn kt5 toan ttuo. c ghi ch6p theo hQ th6ng k6 toan VietNam
2- Tuy6n bO vA viQc tudn thri chudn mUc ki5 to6n vd ctri5 eO kti toan
Tudn thti c6c Chu6n mlrc kti todn vd cn6 eO tiS toan ViQt Nam hiQn hanh.
3- Hinh thtc ki5 todn 6p dung: Nhat ki chung.

IV- C6c chinh sich k6 to6n 6p dBng
ViQc lflp b6o c6o tai chinh gitla ni6n tlQ quf
cring 6p dgng c6c chinh s6ch ki5 torin nhu nhau.

III ndm 2015 ndy vd b6o c6o tii chinh ndm g6n ntr6t n

V- Cic sg kiQn ho{c giao dich trgng y6u trong kj, k6 toin giira niGn

tIQ

I

Tir th6ng 07 tt€n th6ng 09 srlc ti6u thu hang ho6 kh6, gi6 ci nguy6n v$t liQu kh6 cao
6nh huong d6n chi phi, chinh s6ch ti6t kiQm chi phi dugc dff len hang dAu.
gieficta c6c khoan mgc anh huong dtin tai san, ngu6n v5n , thu nhap thu,en
2 Tinh ch6t
y6u
ho{c c6c lu6ng ti6n li
t5 kh6ng binh thuong.
DAu ndm
Cudi
0l- TiAn

vi

quf

412,018,635

- Ti6n m{t

- TiAn gui ng6n hang
- Tuong ttuong tidn

5,214,948,069 12,017,570,150
Diu ndm
Cu5i quf

c0ng
02- CiLc ktroin tliu tu tai chfnh ngan trAn
- Chtmg kho6n d6u tu ngan han
- DAu tu ng6n h4n kh6c
- Dy phdng ginm gi6
c0ng

^ t. quy
uuol

03- Cfucktroan phii thu ngin han khac
- Phai thu vC cO pnan noa
- Phai thu vA cO tuc vn lqi nhufln dugc chia
- Phei thunguoi lao dQng
- Pheithunganhankh6c

DAu

1,373,336,090

c0ng

04- Hang t6n L*ro
- Hang mua dang di tr6n dulng
- Nguy€n liQu, vflt 1i-6u

567,629,413

4,802,929,434 11,449,940,737

1373J36,090

^ t. quy
uuol

9,652,555,960

n[m

763,983,659
763,983,659

DAu

n[m

8,480,030,819


- C6ng cg dgng cp
- Chi phi SX, KD d& dang
- Thanhph6m

- Hang h6a
- Hdng grii di b6n
- Hdng ho6 kho bio thu6
- Hing ho6 b6t dQng san

2,047,640,2;l
8,575,088,911
1,076,956

C0ng grf S5c hing tdn kho
* Gi6 t! hoau nh0p dU phdng gi6m gi6 hang t6n kfio trong nEm:... ....
* Gi6 tri hang tdn kho dung d6 th6 cMp cho cdc khoin ng:. . . . . .....
* Lf do trich th6m hof,c hoan nh$p dU phdng ginm gi6 hing t6n kho:....
05- ThuiS vd cr{c k{roin phai thu cta nhd nudc
- firui! GTGT nQp thua
- Thu6 thu nhfp c6 nhiin nQp thta
- Thu6 thu nhfp doanh nghiQp nQp thta
- Thu6 GTGT cdn dusc kfi6u trir

1,869,300,43i
6,625,085,740
1,137,456

.

20276362,028 t6975,554,445

Cu6i quf

DAu n5m

1,393,259,802

1,144,456,019

1393259,802

1,144,456,019

- Cric khoin kh6c phai thu nhdnudc

c0ne
06- Phei thu ddi han nQi b0

-

ChovaydiihnnnQibQ

-

Phei thu

dii

han nOi b0 kh6c

c0ns
Cu6i quf

07- Phei thu dai hen

- Kf quy kf cugc dai h+n
- C6c liloan tidn nhfln riy th6c
- Chovaykh6ngc6 Hi
- Phei thu dii han khdc

c0ng

EAu

n[m


08-

tai san c6
co itinh hfiu hinh:
Nhicta, vat M6y m6c
Khoan mgc
kiiSn trfic
tfri6t Ui

Nguy0n gi6
TSCD hiru hinh
56 du ddu n6m
- Muatrong kj,
. EAU tU XDCB
hoan thanh
- TIng kh6c
- Chuy6n sang
BDS dAu tu

- Thanh b?,
nhuqng ban
- Giam kh6c
Si5 du cui5i ou''f
Gi6 tri hao mdn
liiv k5
56 du ttAu n[m
- Kh6u hao tong
lcy

- Tdng kh6c
- Chuy6n sang
u6t e6ng san d6u
tu
- Thanhli,
nhugne b6n
- Giim kh6c
36 du cu6i ou'f
Gir[ tri cdn l4i
cria TSCD HII
- T4i ngiy itiu
n[m
.
i.
- rflngaycuor

cu.f

rhict bi
van tei truyCo lung cu

TSCD l'&6c

Phucrng tiQn

61,512,094,798 2L,789,950,715

1,571,938.80(

4,800,000,00c

1,005,490,909

(

T6ng cQng

84,873,984,31
5,805,490,909

C

(

2,273,998,985

356,706,00(

1,917,292,989

(

(

(

(

(

2,573,255,00C

(

2,573,255,00(

(

1.426.113.38(
60,442,697,418 25.933.988.704

2,577,429,709

t9.048.797.722

14.267.839.35i

731,309,078

2,641,956,80:

L,792,007,11 (

123,487,50C

(

(

1,426,113,38(

(

(

88.954.105.831

34,047,946,15i

(

4,557,45r,421

I

(

(

20,264,641,14',

14,42I,938,33t

854,796,57t

(
(

42,463,297,076

7,522,111,35t

840,629,722

(

50,926,038,155

40,178,046,271

I 1,512,050,36(

1,722,633,r31

t

53,412,729,76i

1,426,113,39(

1,637,908,13i

* Gid tri cdn lqi cuiii qu! cia TSCD hiru hinh ild dilng thii chiip, c,im cii cdc khodn vay:
* NguyAn gid TSCD cuiii qu!, ttd khiiu hao hdt nhung vdn cdn sti d1tng: 10.612.105.844
* NguyAn giti TSCD cuiit qu|, chd thanh
$:
09- Tdng, gi6m tai san cO ttinh thu6 tai chlnh:

3,064,021,515

it

35,541,376,063


iem tni sdn c6

v6 hinh:

- Muatongk!
- T4o ra tir nQi b0 doanh
nghiQp

- Tdng do hqp ntr6t tintr
doanh
- TEng khric
- Thanh lf. nhuons bAn

- Khdu hao hong kj,
- TIng kh6c

- Thanh ry, nhuqng b6n
- Gi6rnk*r[c

Gi6

tri cdn lpi crfia

-

Thuyiit minh sii hAuvd gidi trinh khtic
I l- Chi phi x6y dlmg co ban d& dang:
- T6ng s6 chi phi XDCB d& dang

l2-Tdng,giam b6t dQng san tt6u tu:
13-C6c ktroan ttiu tu tai chinh dii han:

quf

DAu n[m
Cu6i
2,337,437,677 1,869,829,888

^ t. quy
uuol

S6luqng ci6td

a-DAu tu vio c6ng ty con
b-DAu tu vio c6ng ty li6n doanh ,li6n k6t
c-Diu tu dei hpn kh6c:

- Diu tu c6 phiiSu

- Diutuhdi phiiiu
- Eiu tu tin phitiu ve ky phiiiu
- Cho vay dai hqn
- D6u tu dei han khrlc

c0ng
-

Lf do thay tt6i e6i voi tung khoen itdu tu/loei cO phii5u,t6i

philSu:

+ V6 s6 luone:
+ V6 si6 tri :
* Danh s6ch c6c c6ng ty con, cOng ty li€n k5t, liCn doanh quan trgng

DAu n6m

S0

luqne

Gi6 tri


=#

F,

14- Chi phi ffitru6c dei h4n
l5- Vay vd ng ngin tran

- Vayng6nhen
- Nq dai hpn diSn hqn

^ ,,. quy
uuol
2,075,969,186

I1,500,000,000

210751969,196
t.
^
uuol quy

11,500,000,000
DAu

tri

c0ng
phii

nQp nhi nudc
GTGT
- Thu6 Ti6u thu - Thuii xu6t, nh6p ktrAu

- Thu6 TNDN
- Thu6 thu nhfp c6 nh6n
- Thu6 tai nguy6n
- Thu6 nha ddt vd ti6n thu6 - Cac,loai thuti klutc
- C6c khoan phi,le phf vd c6c khodn phai nQp kllic

16- Thu6 vd c6c khoan

.

DAu n6m

n'm

ThUiS

:

.:

c0ns
17- Chi phi phai tr6

1,495,625,790
57,717,620

483,956,755
17,007,728

1,543343,40;

500,s64,483

^4. quy
uuol

DAu nAm

CpSi quf

DAu

-Trfchtrudc chi phi ti6n luong trong thoi gian nghi phdp
-Chi phf sua chta 16n tai s6n ci5
-Trfch tru6c 16i vay phai tri
-Trfch trudc chi phi klu{c phii trn

l8- C6c khoan phni tra phai nQp ngan
-Tei santhirachdxrl$
- Bio hi€m y t6
- Bio hi6m xAhQi
- Kinhphl cdng tloan
- Bio hi6m th6t nghiQp

nan nuec

105,702,784
620,845,317
73,167,316

47,679,624

- Doanh thu chuathUc hiQn
- Nhan ky quf kf cugc ngan tran
- QuiquanIcuac6ptr6n
- CO tttc phii tri
- C6c li{roan phii t6, pMi nQp kluic

c0ng
19- Phei tre dei hen nQi b0
- Vay dai hen nQi b0

- Phei

tri dii

n6m

+t,+toJlq

348,549,442
0

332,399,442

3,840,848
1,199,785,331

17,012,2;
397,8211864

^ L. quy
uuol

DAu

^4.
quy
uuor

DAu n6m

nim

han nQi b0 kh6c

c0ns
20-Yay vingdei hen
a- Vay dni han
- Vay ng6n hang
- Vay ttdi tuqng kh6c: Ngdn hing PTN
- Tr6iphiiSuphithanh '-b- Nq dai han
- Thu€ tii chinh
-Nqdei hanklulc

c0ng
- C6c khoanngthu€ tai chffi
san thu6 thu nhfp ho6n lai

2l-Tii

vi

thuti thu nhfp ho6n lai phni trn


3. Trinh

biy

nhfrng bi6n ttQng trong ngudn v5n chri sd hfru

vi

gi6

tri lfly kli

^^ -,t
zzYon cnu so nuu

a-


ctri6u Uitin

c ua VOn
on cht s& hihr
V6n tldutu ThAnC

cria

chi

sd

du

von co cria

phin

A
S6 audiu nim tru'fc
-Tlng viSn trong kj niim tru6c
-LEi trong k! nlm tru6c

V6n
khic
chti

sd hftu

c6
phi6u
quy

Chenh
lOch

lQch

gla nol

tii

do6i

lai

I

2

3

4

5

71,475,800,000

0

291,290

0

0

san

6

56 du tl6u n[m nay

k!

QUI duphdng
tdi chfnh

QuI
lhen
tlu&ng
phfc

7

8

lg

Nguon
v6n diu
tu xdy
dlmg co

1,119,207,57E

0

0

0

0

71,475,800,000

0

291,290

0

0

7,147,580,000

8,814,978,817

71,475,800,000

0

29r,290

0

0

r5,962,558,817

0

0

0

0

ntrm nay

2s243,1E0,703

12,315,967,186

'0

25243,1810,703

180,900,000

0

0

180,900,000

t2,t40,470,759

99,579,120,E66

11,212,602,795

98,651252,902
0

16,575,572:gg4

16,575,572,9E4

0

kj,nim nay

-L6nong nlmnay
- Giim kh6c
s5 oucuSi qs nim nay

0

71,475,800,000

0

291,290

0

0

Cdc giao dich v6 v6n voi c6c chri sd
- V5n dAu tu ctra chtr s& htu

g6p ttiundm
s6o Uins trons lci'
g6p giamtrong k!

0

15,962,558,E17

htu vi phdn ph6i c6 ttlc, lqr

nhuAn

0

16,381,E76,557

35,657,590,000

35,657,590,000

35,818,210,000

35,818,210,000

71,475,900,000

Q3 NEm nay

11,406,299222

0

cu5i
Cu6i quf

c0ns

e6p cui5i nAm
- C6 tfc,lcyi nhu6n d5 chia

11,406,299,222
0

b- Chi ti6t v6n d6u tu cta cht r& hilu
-V5n g6p cta nhi nudc
-V5n g6p ctncdsd6i tuqng kh6c

+ V6n
+ V6n
+ V6n
+ V6n

25,248,584,276

t2
111,568,026,E05

0
0

- Ting kh6c

c-

1l

12,315,967,t86

0

cOng

phan ph6i

0

- L6i trong lc! ndm nay

-Giem v5n trong

sau thu6 chua

l0
0

7,695,771,239

Lqi nhuAn

bAn

9

1,119,207,578

- L5 trong klnim tru6c
- Giim kh6c

trufc

ph6t tri6n

0

k) nim tnr6c

s5 au cu6i Qs niim

Qulitdutu

7,147,580,000

0

- Giem v5ntrong

ti

ttrffi gi6

-Ttrng kh6c

- TIng v6n trong

Chenh

71,475,9001000

Q3

N[m tru6c

71,475,900,000

71,475,900,000

71,475,900,000

71,475,900,000

103,820,s26,664


d- C6 trnc
d- C6 phii5u
56 luqng cO phi6u tir dAu n6m d6n cudi quf ndy t6ng : 0 c6 phi6u

.

T6ng cQng 7.147.580 c6 phi6u ph6 thOng dang luu htuih
* MQnh gid cO phiiiu: 10.000 tt
e- Cdc qui cua doanh nghiQp

- QuI

t16u

tu pMt fii6n

- Qu9 dlrphdng

tii

15,962,568,817

chinh

- QuI kt6c thuQc v5n chri s& htu
g- Thu nhflp vi chi phi, l6i ho{c 15 V6n chri s0 htlu theo qui ttinh crla c6c chu.in mwc k6 to6n cu th€
23- Ngudn kinh phi

24-Tii

san thu6

ngoii

291,290

4.Kh6ng c6 qr thay ni6n d0 hi$nter.

s.Trinh biy viQc ph6t hanh ,mua l4i
6.C6 tfc datra

7. Trinh bdy doanh thu

vi

vi

hoan

te c6c ch(mg khorin ng vi

Trong d6

Q3 NAm tru6c

k!

k6 torin

gifa

chimg kho6n vtin.

k6t qun kinh doanh ( 6p dUng cho c6ng ty ni€m y6t )
Q3 Nlm nay

25- TOng doanh thu b6n hang vd cung c6p dich vU

Q3 N6mtru6c

Q3 NEm nay
Q3 NIm nay

57)555B45Jr9

Q3 NAm trudc
44,351,181,489

:

-Doanh thu b6n hang

57,555,945,719

44,333,962,562

-Doanh thu cung cdp dich vu

17,219,927

Chia theo thi truing

+ Doanh thu xtlSt ktrAu
+ Doanh thu nQi tlia

32,439,099,629

23,444,095,302

25,116,946,090

20,889,877,260

50,800,617,650

40,619,366,486

Chiatheo m{thang
+

Brffi

ph6ng t6m

+ M{thnngkh6c
-Doanh thu cung c6p dich
26-Cdc L:hoan giarn

trt

6,755,329,069

w

doanh thu

-Hang b6n bi tre

hi

3,714,596,076

OAnh ph6ng tdm)

17,219,927

4273s0

8,642,144
9,642,144

-Giem gi6 hang b6n
-Chitlt kh6u thuong m4i
.ThUti TTDB

27-Doarhthu thu6n vC Uan hanlvd currg c6p dich vU
l
28-Gi6v5n hang b6n

r ^.tu,hang
..

-Gi6 v6n vft
ho6

427,350

57,547,303,575

u,lso,ls+,tgs

45,133r705i552

3628s216961

13,409,940

.

63,850,000

-Gi6 v6n thenh phAm

45,120,295,612

36,219,366,961

29-Doanh thu tro4t ttQng tai chinh

367,649,351

44,467,616

E,685,895

10,679,029

-LAi tiAn grli ,tiBn cho vay


-Doanh thu ho4t tlQng tdi chinh kh6c

358,963,456

33,788,587

741875,316

101,013,669

58,752,277

21,507,628

30-chi phi tdi chfnh
-Lfli tiAn vay
-Chi phi tai chlnh L*r6c

.

16,123,039

Q3 NEm nay

Q3

79,506,A41

N6mtrudc

1,485.625,780

277,111,773

33,263,115,583

29,119,702,261

-Chi ph{ nh6n cdng

9,459,454,443

7,490,326,963

-Chi phf l'*r6u hao tdi san c6 Ainn

1,650,866,811

1,415,253,129

-Chi phi dich W mua ngodi
-Chi phi kh6c blng tiAn

1,376,808,192

1,094,942,390

7,239,697,723

5,489,506,544

52,98894,752

44,609J31477

912061557,916

3,68t23o,tig

7,747,046,593

4,L28,673,415

1,459,511,323

(447,443,266)

31- Chi phi thu6 thu nhsp doanh nghi-ep hiQn hnnh

3z-Chtphf thu6 thu nh{p doanh nghiQp ho6n lai
33-Chi phi san xu6t kinh doanh theo y6u t5:

-Chiphinguy€nvat feu

C0ng
* Kiit qui kinh doanh
T6ng lqi nhu6n tru6c thu6
Trong d6

:

-Lqi nhuAn

tt

hoat itQng kinh doanh

-Lqi nhuankh6c

8.Sg kiQn trgng y6u ph6t sinh sau ngiy kiSt thtc ky k6 to6n giila niOn


Su canh tranh tu6n th! truong qul5c ti5 v6n ti6p di6n.
Hang ho6 ti€u thg ,sdn lugng san xu6t - ti6u thp tam 6n.
9. Trinh bny nhttng thay tt6i trong c6c khoan nq tiAm tang hoac

tii

sin tiAm tang.

10. Cr[c thdng tin k]u[c.

LQp, Ngdy 20 thdng 10 ndm 2015

Nguli lfp bi6u
Ig,rhq t6n)

K6lo6n Tru0ng
(Kf,

h9 tOn)

6t'
EI
*

[xu

$

Hulnh Thi BdNgqc

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