Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai

c0uc ry cp uia uusNc - nuuEr orEn

GrA LAr

Gia I"ai Cane Sugar ThcrmoElectricity Joint Stock Company

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W&ffi ffiWWMW
Qfi II - Nrm 2013

8059.3657217 - Fax: 059.3657229
Mail : sec


lcouc rv cp uia EUoNG - xmEr prpr cIA LAI

MAu sii B

Gia l"ai Cane Sugar ThcrmoElcchicity Ioint Stock Company

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cONG Ty cp MIA Duerr{c - Nril.Er orEN
Gia Lai Cane Sugar

Mdu sd B 02-DN

cte LaI

Ban hdnh theo QD sr5 tSIZOOOIqE-BTC ngiry 201312006

ltcrmoElcctricity Joint Stock Company

,

,

-1.

vd c6c sua d6i
bd sung c6 li6n quan cria Bd
;.

Tii

chinh

BAO CAO KET QUA HSAT DQNG KINH DOANH
Qui II 12013
Don vi tinh : Vi6t Nam

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32

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50

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Miu

CONG TY CP MTA DUdIYG . NHIDT EIE. N GIA LAI
Gia Iai Canc Sugar lacrmoElcctricity Joint Stocl Company

sii B o3-DN

Ban hdnh theo QD sO tSIZOOOIqE-BTC ngiry 20/312006
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vd c6c sria d6i , b6 sung c6 li€n quan cta BTC

BAO CAO LUU CHUYEN TIEN TE
( Theo phuong ph6p truc ti6p )
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tinh : Vi6t Nam

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CONG TY CP MiA DUC'ITIG - NIilETDIE.N GIA LAI
Gia

lai

Canc Sugar

TlermoElcchicity Joint St'ock Company

Miu s6 Bo9 -DN
( Ban hlrnh theo QD s6 tstzOOAtQD-BTC
Ngdy 2010312006 cta BO Truong BTC)

BAN THUYET MINH BAO CAO TAI CHINH
QUY rr

- NAM 2013

I . DAC DIEM HOAT DONG COA CONG TY.

1. Hinh thri'c s& hiru v6n
C6ng ty C6 phAn Mfa duong - NhiQt diQn Gia Lai duo. c thdnh l6p theo gi6y chring nh4n"Edng klf

kinh doanh sO lqO:OOOl48. Ddng k! lAn dAu, ngdy 02 thfing 08 ndm 2007 . Ddng klf thay ddi lAn thri'
nh6t, ngiry 02thlng 10 ndm 2007. Dang kf thay d6i lAn thf hai, ngdy 22thdng07 ndm2009.Ddng
ky thay eOi tAn thir ba, ngdyl8 th6ng 12 ndm 2009. Ddng ky thay OOi tAn thri tu, ngity 23 th6ng 06
nim 2010. Ddng kj thay eOi tan thil n6m, ngdy l1 th6ng l1 ndm 2010. Ddng ky thay ddi lAn thri'6,
ngdy 19 thrlng 08 ndm 201 I do Sd k.5 ho4ch vd dAu tu Tinh Gia Lai c6p. Ddng k;f thay AOi tAn thv 7 ,
ngdy 18 th6ng 05 ndm 2012 do 56' kC hoach vd dAu tu Tinh Gia Lai c6p.

Gi6y chring nh4n dAu tu s6: 1950/GCND9C|39I1 cdp ngdy 1911012007_ do Uy lan Nhdn Ddn
Tinh Gia Lai cdp. Ddng k)t thay d6i lAn I Gi6y chri'ng nhAn ddu tu di6u chinh s6:
1950/GCND9Cl39ll c6p ngdy 30 th6ng 11 ndm 2009 do Uy Ban NhAn DAn Tinh Gia Lai c6p. Ddng
kli thay ddi Gi6y chring nh4n dAu tu di6u chinh s6: 1 950/GCND C2l39l1 c6rp ngdy 3 1 th6ng 10 nam
2011 do Uy Ban NhAn Ddn Tinh Gia Lai c6,p.
.1 '

Cong ty ni6m ydt lin cldu ngdy 2311212009 tr€n sdn giao dich chirng kho6n Thdnh phd H6 Chf
Minh vdi s6 luo-ng lir 12.613.472 c6 phi6u.

Ni€m y6t bd sung lAn 2 ngdy 0211212010 v6'i s6 luong 1.892.020 c6 phitiu.
T€n giao

dich

: GIALAI CANE SUGAR

THERMOELECTRICITY JOINT STOCK-

COMPANY.

vict

tat :

sEC

Vdn phong vd nhd m6y cta Cdng ty
Gia Lai

duo.

c d{c t4i s0 561 TrAn Hung D4o, Thi xd Ayunpa, Tinh

Hinh thric v6n chir s6'hfru: C6ng ty c6 phAn

+ VOn di€u l€

:126.134.720.000 \rND

+ T6ng s6 cO phAn

:

12.613.472 CP

D€n ngdy 01 th6ng 12 ndm 2010 COng ty cho ph6t hdnh tdng v6n diAu lQ l€n:

+ V6n di€u

16
;

:

+ -iTonB s6 cO

:145.054.920.000 \rND

phAn :
, )'

14.505.492 CP

Dtln ngdy 05 th6ng 09 nam 2011COng ty cho ph6t hdnh tdng v6n di6u lQ l6n:

+ V5n di6u
+ T6ng

sO

16

c6

:174.065.800.000 \fND

phdn :

17.406.580 CP

T6ng sd C6n bQ CNV COng ty ld:357 ngudi.

2. Linh vqc kinh doanh : Sdn xu6t - ctr6 UiCn
3. Nghnh, ngtr6 tC6c ngdnh ngtr€ kinh doanh nhu sau:

+ Sdn xu6t dud'ng vh c6c s6n phAm sau dudng: mQt
Trang 6

rT,

b6nh keo, dd u6ng.

i
t
I
c

t
=


+ Sdn xuat phdn b6n.
+ Sdn xu6t nudc kho6ng, nu6c tinh khi€t d6ng chai.
+ Sdn *u6t cO.t thuc phAm.
+ Ch6 bi6n hdng n6ng s6n (trir mri cao su).
+ B6n bu6n n6ng, lAm s6n nguy0n li€u kh6c (trir 96, tre, nf'a vd mir cao su).
+ B6n buOn m6y m6c, thitit bi vd phr; tirng m6y n6ng nghiQp.
+ Gia c6ng co khi.
+ Nhd hdng vd c6c dich vq 5n u6ng phuc vr; luu d6ng.

+ Khdch sqn.

+ VAn tAi hdng h6a bang dudng bQ.
+ XAy dpng cOng trinh
t- SAn

k! thuat dan dyng kh6c

.

i.

xudt gach tuynel.

+ Chung, tinh c6t vh pha ch6 c6c loai ruou mpnh"

+ Tu vAn, thiet

k!

thuQt c6ng ngh€ lflp dU 6n vir qu6n
duong vd cdn thuc phdm.
.l

kO

lii sin xu6t li€n quan

d6n ngdnh

+ DAu tu tdi chinh.

I

t

+ S6n xuAt, truyd,n tAi vd phdn phdi diQn.

)

+ TrOng vd d6u tu mia gi6ng, mia nguy6n li6u

II . NAM TAI CHINH . DON VI TIEN TE SI'
1. NIm tiri chinh

.

DUNG TRONG KE TOAN.

Ndm tdi chfnh cria C6ng ty Uat OAu tu nghy 01 th6ng

2.

Dcrn

vi ti6n

tQ sfr

,

0l

k6t thf c ngdy

3

I th6ng 12 hdng

dung trong kii todn

Ctrc b6o c6o tiri chinh cria C6ng ty duoc trinh bdy bang D6ng Vi€t Nam
Chinh ch6p thudn tai c6ng vdn s6 65ITCICDKT ngdy 610211998.

III

.

ndm.

(\lND) vd duoc B9 tai

CHUAN MUC VA CHE DO KE TOAN AP DUNG

1.

Ch6 d0 k6 toan 6p dsng:

COng ty 6p dr,rng ld hQ th0ng k6 to6n
hda x6 hQi chir nghia Vi0t Nam.

Vi€t Nam nhu dd ddng ky v6i BQ tdi Chinh nu6c Cdng

2. Hinh thric s6 k6 to6n :
k6 to6n 6p dung duoc ddng ky cfra Cdng ty ld Chirng tir ghi sO. COng viQc ghi sd
k6 to6n duo-c thq'c hiQn trdn phAn m6m trdn m6y vi tinh.

Hinh thri'c

sO

IV . TUYBN BO VE VI
C6ng ty d6m b6o dd tudn th0 dAy dri y€u cAu cria c6c ChuAn muc k6 to6n vd ChC d9 Ktl to6n
Doanh nghiQp ViQt Nam hi€n hdnh trong vi6c lQp 86o c6o tdi chfnh .

v. cAc cHixn sAcn
1. Ti6n

vi

rn roAN Ap nuNc.

tuong ttucrng tidn.

Tidn bao g6m: Ti€n mdt , ti€n gri'i ngAn hdng vd ti6n dang chuy6n.

TrangT


C6c khodn tuong duong ti€n ld c6c khoin dAu tu ngin han c6 thdi han thu trOi ho4c d5o han
khdng qu6 3 th6ng k€ tu ngdy mua,"c6 khd ndng chuyOn aOi Oe ddng thdnh mQt luong tiAn x6c dinh
vd kh6ng c6 nhi6u rii ro trong chuy6n d6i thdnh ti€n.

Cric nghiOp vr; ph6t sinh bing ngopi t€ dugc chuy6n thirnh d6ng ViQt Nam theo ty gi6 t4i thoi
diOm ph6t.sinh nghiQp vu. KhoAn ch0nh lQch t! gi6 do viQc chuy6n d6i ngo4i tQ duoc ghi nhAn trong
b6o c6o k€t quA ho4t dQng kinh doanh
"

2. Hdng tdn kho.
Hdng tOn kho duo-c x6c dlnh trOn co so gi6 g6c. Gi6 g6c hdng tOn kho bao gdm chi phi mua, chi
phi ch6 bi6n vd c6c chi phi li€n quan trgc tiOp kh6c ph6t sinh d6 c6 duoc hdng t6n kho o dia di6m vd
trang th6i hiQn t4i. Gi6 tri thuAn c6 thd thuc hiQn ld gi6 b6n udc tfnh trt chi phf udc tfnh d6 hoan
thdnh hdng tOn kho vdr chi phi u6c tfnh cAn thi6t cho viQc tiOu thq chfng.

Gi6 g6c hdng tdn kho duoc tinh theo phuong ph6p binh qu6n gia quy0n vd hoach to6n theo
phuong ph6p kd khai thudng xuy€n.

. Dg phong giim gi6h?rng t6n kho duoc trfch lpp khi gi6 tri thuAn c6 th6 thqctriQn duo'c cta hdng
tdn kho nho hon gi6 g6c. Vi6c trfch lflp dU phong thgc hiQn theo hu6'ng d6n tpi Th6ng tu s5
228120091TT-BTC ngdy 711212009 cria B0 Tei Chinh.
3. C6c khoin

phii thu thuong m4i vir phii thu khic

C6c kho6n phdi thu thuong mai vir ciic

.

khoin phii thu kh6c

du-o.

c ghi nhQn theo h6a don chimg

til

.

Ghi nh4n sd ti0n ldi dU thu cria ti6n gili c6 kj'h4n tai c6c ngdn hdng.

Dy phdng phAi thu kh6 ddi dugc lAp cho tiing khoAn no phii thu kh6 doi cdn cri vdo tu6i no qu6 h4n
cit cfrc khodn no hodc dg ki6n mirc t6n th6t c6 thO x6y ra, cu th6 nhu' sau :
O6i vOi no'ph6i thu qu6 han thanh to6n

4. Tdi

:

30% gi6

trl a6i vOi khodn ng ph6i thu

50% gi6

tri

AOi vOi khodn ng ph6i thu qu6 han

70% giri

tri

eOi vOi khoAn ng

qu6 han tir trdn 6 th6ng dOn

dudi

1 ndm.

tu 1 ndm d6n dudi 2 ndm.

phii thu qu6 han tir 2

ndm d6n du6i 3 ndm.

100% gi6tri COi vOi khoAn ng phAi thu tir'3 ndm tro lOn.

sin c5 dinh hiru hinh.

Nguy6n gi6
Tdi s6n cO dinh hiru hinh ctuoc phdn 6nh theo nguy6n gi6 tril di kh6u hao lfry

kt5.

Nguy6n gi6 bao g6m gi6 mua vd todn bQ c6c chi phi md C6ng ty bo ra d6 c6 du-o. c tdi sdn cO Ainn
tinh d6n thdi di€m dua tdi sAn d6 viro tr4ng th6i sin sdng su dung. C6c chi phi ph6t sinh sau ghi nhdn
ban dAu chi dugc ghi tdng nguy€n ei6tdi sAn cd dinh n6u c6c chi phi ndy chac.chin ldm t[ng lqi ich
kinh t6 trong tuong lai do s0' dung tdi sdn d6. C6c chi phf kh6ng thoa mdn di6u kiQn tr6n duo. c ghi
nhdn ld chi phi trong kj,.

Khi tei s6n c5 dinh duoc b6nhay thanh ly, nguy0n gi6 vd khAu hao luy k€ dugc x6a sO va bdt ki,
lli l5 ndo ph6t sinh do vi€c thanh llf dCu dugc tinh vdo thu nhQp hay chi phi trong k!.

kho6n

Khdu hao
Kh6u hao dugc tinh theo phuon g ph6p duong thing dua tr€n,thoi gian hiru dpng udc tinh cria tdi
Mfc kh6u hao phn hqp v6i Thdng tv sd 20312009/TT-BTC ngdy 20 thdng l0 n6m 2008 cria BQ
Tdichinh.
sAn.

Trang 8


Lo4i

tii sfrn

Thli

trric
Mily m6c, thi6t bi
Phuong tiQn vAn tAi
fhi6t bidung cs quAn ly

Nhd cua, v4t ki6n

5 . Tdi

gian kh6u hao (nnm)

-

50

53-

12

7
7

l0
l0

sin c6 elinh v6 hinh.

Quy6n sfr dqng tl6t
sri'dgng d6t dugc ghi nh4n ld tdi sdn cO Oinfr v6 hinh khi C6ng ty dugc Nhd nu6c giao d6t
QuyAn
.).
c6 thu ti€n su dung ddt hodc nhAn duoc quyOn su dung dAt (tril trud'ng hop thud dat ) ve dugc cdp
gi6y chri'ng nhdn quydn sri'dqng d6t.

Nguy€n gi6 titi s6n c5 dinh v6 hinh ld quy6n sri dung d6t duo. c x6c clinh lh todn bQ c6c khodn ti€n
,;. , ).
chi ra d€ c6 quy0n sir dung dAt hqp ph6p cQng c6c chi phi cho d0n bir, gi6i ph6ng mdt bdng , san ldp
m4t bnng , l€ phf tru6c b4 ,...
Quy€n su dung d6t t
,

.

t-.
C6c tdi sdn cd dinh v6 hinh kh6c duoc ph6n 5nh theo nguy€n gi6

tri'di

-.,.

khdu hao lfry k0

.

Khdu hao tdi s6n cO dinh v6 hinh duoc tfnh theo phuong ph6p duong thdng dua tr6n thoi gian
hfi'u dung udc tfnh cfia tdi sin. Mri'c kh6u hao phn hqp vdi Thdng-tu sO ZOZtZOOqlff-efC ngay ZO
th6ng 10 nam 2008 cta B9 Tei chinh.
6. Chi phf

tri trufc

dhi

han.

i
'

;

Chiphitr6tru6'cddihanph6n6nhc6cchiphithuctedaph6tsinhnhungc6li6nquandt|nktit

quA hoat d6ng sdn xu6t

kinh doanh cria nhiAu ni6n dd kr5 toAn. Chi phi
lgi ich kinh tt5 duoc dg kitin tqo ra.

tri

trudc ddi han dugc

ph6n

b6 trong kho6n thoi gian md

7. Chc khoin phii

tri

vir chi phf trich

trufc

C6c khodn phii tri vd chi phi trich trudc dugc ghi nhAn cho si5 ti€n phdi trA trong tuong lai li6n
quan d€n hdng h6a vd dich vu dd nhdn khdng php thuQc vdo vi€c COng ty dd nhAn duoc h6a don cria
nhd cung cAp hay chua.
8. Chi phi

tli vay.

Chi phi di vay duoc ghi nhdn vdo chi phf trong kj,. Trudng hqp chi phf di vay li6n quan trgc ti6p
-).

ddn vi€c ddu
tu xdy dung c6c c6ng trinh trong giai dopn dAu tu xdy dgng co bdn do dang duoc tfnh
vdo gi6 trl cira tdi sAn d6. Khi c6ng trinh hoin thirnh thi chi phi di vay duoc tinh vdo chi phf tdi chinh
trong k!.
.a

9. Phdn ptrOi
i

lqi nhufn thuAn.

Loi nhuAn thuAn sau thu6 trich l6p c6c qu! vd chia cho c6c cO d6ng theo Nghi quytlt ci,a Dai hQi

-^
co dong

10.

Ghi nh$n doanh thu

Doanh thu b6n hdng vd cung c6p dlch vU dugc ghi nh4n khi c6 kh6 ning thu dugc c6c loi ich
kinh t6 vd c6 thO x6c dinh dugc mQt c6ch ch6c chin, dOng thoi thoa mdn dii:u ki€n sau:

+ Doanh thu b6n hdng duoc ghi nhQn khi nhirng rfii ro d6rig k€ vd quydn so hfi'u v€ sdn phAm
dd duoc chuy,Sn giao cho ngudi mua vir khdng cdn khd ndng cl6ng k6 ndo ldrm thay dOi quytit dinh
cira hai b€n vO gi6b6n vd kh6 ndng tri l4i hdng.
+ Doanh thu cung c6p dich vu duoc ghi nhAn khi da hoin thdnh dich vu. Trudng hgp dich vu
duoc thqc hiOn trong nhi6u kj,kti to6n thi viQc x6c dinh doanh thu trong tung k! du-o. c thuc hi6n cdn
ci'vdo tj, lQ hodn thdnh dich vu tai ngdy ktit thric ndm tdi chinh.
Trang 9

:


Doanh thu ho4t dQng t6i chinh dugc ghi nhfn khi doanh thu dugc x6c dinh tucrng dOi chic ch6n
vd c6 khA ndng thu dugc lgi ich kinh t6 tir giao dich d6.

+ Ti6n ldi dugc ghi nhQn tr6n co so thdi gian vd ldi su6t thgc tti
+ Ti0n ldi itAu tu tr6ng mia ld khodn lai phdi thu tir khodn ring v5n cho n6ng ddn trdng mia duoc
ghi nhQn trdn co sO thpc thu

+ C6 tric vd loi nhudn clugc chia dugc ghi nhfln khi cOng ty dugc quyAn nhdn c6 tric ho{c dugc
). ,^
quy€n nhdn loi nhAn til viQc g6p v6n.
11. Thu6 su6t vd cric lQ

phi nQp ngin sdch nhir nu0c mh c6ng ty tlang 6p dgng:

Thu6 thu nhflp doanh nghiQp
+ Thuti su6t thuti TNDN dugc 5p dung mric thuti su6t TNDN ld l0% trong thdi h4n 5 n6m kd tir
ndm2007 vd blng 25%o trong ciic ndm ti6p theo .

+ Til ndm 2012 d€n ndm 2013 gibm 50%o thu6 TNON trOn thu6 suet 2Syo ( kh6ng 6p dgng cho
phAn lqi nhudn tdng th6m cria phAn dAu tu mo rQng)

ttru6

crcr

+ Ap dung mric thu6 suet 5yo cho c6c lopi sin phAm: Dudng, Mft ri, Phdn b6n.

+ Ap dgng mric thu6 su6t l0% cho c6c lo4i sdn phAm: Nudc tinh khi6t,
C6c lo4i thuti kh6c vd LQ phi nQp theo quy dinh hiQn
12. Chcb0n li6n

DiOn.

:
l

hdnh.

I

quan

i

C6c b€n duoc coi Id li€n quan n6u mQt b€n c6 khd nang ki€m so6t ho[c c6 Anh hucrng d6ng
eOi vOi b€n kia trong vi€c ra quy6t dinh c6c chinh s6ch tdi chinh vd ho4t

dQng.

Trang l0

kO

:

)
(

THUyfT MrNH nAo cAo rAr cnirvn (ti6p
V .Th6ng tin

I

. Ti€n

vi

b6 sung cho cdc kh6an mgc

c6c

theo)

trinh biry trong Bring c6n aiii ti! tOan

.

khoin tuong duong tidn
DOn

Ti6n m{t
r

-,I len gfl

ngan nang

vitinh: VND

30t06t2013

0t/0U2013

3.532.393

'93.996.710

6.595.791.92s

28.W2.090:930
't

C6c khodn tuong ttuong ti6n

23.000.000.000

c0ng

s1.li6.087.640

6.599.324.318

=:==:-

2 . Cic khorin ttAu tu'tiri chinh ngfn h4n
Don

Cho cdng ty diqn Gialai vay ngdn h4n
Cho c6ng ty CP SX Bao bi TTC vay ngin h4n

vitfnh:

VNID

'0U0U2013

30/06t2013
20.000.000.000
20.000.000.000
40.000.000.000

c0ng

:

3 . Cdc kh6an phdi thu ngin h4n
Eon vi tinh:VND
0U0U2013

30/06/2013

Trii trudc cho nhd cung cdp

10.366.879.45s

Tra trudc n6ng ddn tr6ng mia

73.917 .364.538

5.846.3\4.735
76.647.510.376

I
I

I

PhAi thu kh6c

3.617.664.615

6.401.950.954

Dg phdng gi6m phdi thu ngin h4n kh6 cldi

(281.031.440)

(281.031.440)

c0ng

87.620.877J68

88.614J44.625

. Hhng tdin kho

Eon vf tinh : VND

0u0t/2013

30t06/2013

27.600.000

Hdng mua dang di tr€n tludng

Nguy€n lieu , vat lieu

11.409.827.050

Chi phi SX, KD do dang
,l

I nann pnam

1.237.211.942

4.617.729.463

95.260.54t.997

91.915.774.750

726.711.674

247.274.305

109.425.484.792

109.347.537.294

Hdng h6a

c0ng

vi cfc kh6an ph:ii thu nhh

2.154.964.448

79t.192.129

Cdng cu , dung cq

. Thu6

10.384.194.328

nu6'c

Dsn

30t06/2013
Thui5 thu nh4p doanh nghiQp nQp thira

'

vitinh: VND
0t/01/2013
121.365.858

C6c khoan phdi thu nhd nudc

67.960.s40

C0ng

67.960.540

Trang

ll

121.36s.8s8

,


. Thi srin cii einn hii'u hinh

v$t Mriy m6c thi6t
trric
bi

Nhir cii'a,
kii6n

Thanh

l!

, nhuong biin

s6 ou'soloolzorl

Khiu

P.tiQn

v.t:ii
d6n

truy6n

TB dgng

quin

cg

Cong

If

1.917.307.556 24.272.8r0.s70 3.221.663.636

Mua trong n6m

vitinh : VND

Don

Nguy6n Gi6

29.41t.781.762

218.39t.535 453.685.9A6 47.881.700 958.519.578 1.678.478.719
93.062.3s1.448 4s4.266.022.604 9.981.523.337 1.282.124.709 5s8.s92.022.098

hao

sii au ouoUzots

35.299.066.619 160.819.344.099 2.048.413.097 1.196.748.528 199.363.572.343

KhAu hao trong nam
Thanh ly , nhuqng biin

2.177.658.546 15.829.504.496

sii ou goloolzotl

Gi6 tr!cdn l4i TSCD hii'u hinh
s6 au ovovzots

T4i ngiy 30/06/2013

440.452j61 (328.951.007)

37.476.725.165 176.648.848.595 2.488.865.858

867.797.521

18.118.664.796
217.482.237.139

56.064.368.808 269.627.ss3.841 4.759.328.304 1.043.895.759 331.495.146.712
414.327.188 s4r.r09.784.9s9
ss.s8s.626.28s 277.617.174.009 7.492.657.479

* cie hi cdn lai cria TSCD dtng tht5 ch6p , cAm c6 dam bho c6c kh6an vay t4i ngdy 3010612013:248.065.434.766* Nguydn gi6 TSCD tld kh6u hao h6t nhrmg v5n cdn sri dr,rng t4i ngity 30106/2013: 100.612.905.259c16ng
* Nguy€n gi6 TSCD cho thanh ly :
* C6c cam ktit vC vi6c mua , b6n TSCD hr1u hinh c6 gi6 tri lon trong tuong lai :
* c6c thay o6i nrac ve tsco hiru hinh :Ndng cS nhd m6y tu 2.500TMN l6n 3.200TMN l€n 3.500TMN
7 .Titisin c6 dlntr vd hinh
Nguyen

gi6

QuyAn

sri'

Loi th6

thuo'ng

Nhiin

;

hiQu

Don vi tinh : vND

HfiL:':tk *ffil*

Mua trong n5m
Thanh l! , nhugng biin
Giim khdc

0

sd ou:oioetzotl

589.186.sr6

589.186.516

508.535.122

s08.s3s.122
43.762.904
ss2.298.026

Khdu hao

sii du'01/01i2013
Kh6u hao trong n6m

0

s.i du 30/06/2013
Gi6 tr!cdn lgi TSCD vd hinh
sii du 01/01i2013
T4i ngiy 30106/2013

43.762.904
5s2.298.026

80.651.394
36.888.490

80.6sr.394
36.888.490

- Thuy6t minh s6 [0u vd gi6i trinh kh6c theo y€u cAu cria ChuAn mr,rc k6 t6an s6 04"TSCD vd hinh "

8 . Chi phi XDCB

dO dang

Don vi tinh : VND

30/06/2013

C6ng trinh ndng cdp nhd mriy tu 3.200TMN l€n 6.000TMN giai do4n I

10.073.991.s29
10.073.991.529

C0ng

0u0u2013
17.652.s44.8s3

l76szs44Js3

9 . Edu tu'ddi h4n khric
Dcrn

30/06t2013
Sii luune
EAu tu c6 phi6u GEC

c0ng
Trang 12

tri

956.105

14.341.575.000

956.105

3.14s.102.781
4.200.000.000
21.686.677.78t

Cho vay ddi han : mua m6y cdy , ddn tr6ng mia ,xe chd mia
DAu tu cho cty cp NCUD MD Thanh Thdnh Cdng

vi tinh : VNI

0U0U2013

Gi6

I

Phin mdn

56luo-ne
956.105

Giri

tri

14.341.s75.000

5.465.113.449

956.105

19.806.688.449

I


10 . Chi phi trd truri'c

dii

h4n
Don

cho gtlgan tri6n khai kh6ng dt ti6u chudn ghi nhqn le TSCD
C6ng cu dgng cp con phdn b6
l len mue dat
Ti6n thu€ ctAt thgc nghiQm ffa mroc nhi6u ndm
Chi phi tu vAn mua bdn diqn
HQ th6ng nhdn sg -Ti€n luong

30/06/2013
3.661.414.758

ehi phi
*.;

r

^

cOng

1l

77

al

t.2s4.635

L260.734.964
4.471.459.942
644.978.250

ffi

r25.72t.658

vitinh: VND
0t/0t/2013

3.496.211.s32
2.823.0s7.00t
1.287 .138.719
4.763.9s8.274
1.243.514.258
190.456.888

ffi

. Vay vir ng'ngin h4n

Don

30/06t20t3

vitinh: VND
0l/0t/2013

Vay ngdn h4n

159.753.335.660

167.000.000.000

Ngin hang TNHH MQt thdnh vi6n HSBC Viet Nam
Ngdn hang TNHH MQt thanh vi6n ANZ Vi6t Nam
Ngdn hang NN-PTNT Tinh Gia Lai
Nq ddi han d€n han trA

65.000.000.000
32.000.000.000
62.753.335.660
15.000.000.000

65.000.000.000
52.000.000.000
50.000.000.000
76.s94.658.667

+

+
+

ffi

cOng
12 . Thu6

vi

cdc kh6an ph6i nQp

243.594.658.667

nhi nurir
Don v!tinh : VND

30/06/2013
ThuC GTGT

12.265.206.411

Thu6 thu nhfp doanh nghidp
Thu€ thu nh4p c6 nhdn

9.61s.314.600
85.120.076

292.500

Cilc lgai thri€ kh6c
cOng

l3

. Chi phi phfii

Chi
Chi
Chi
Chi
Chi

phi
phi
phi
phi
phi

0u0u20t3
8.719.60t.478

Z8iios-ffisIT-

292.500

T.sjmlmq

tri
30/06t2013

9.574.520.366
513.495.000

khdu hao
phdi trd khdc
chi chinh s6ch thu mua mia
ki6m t6an
ldi vay

99.800.749
129.500.000
1.405.875.000

ffi

c0ng
14 . Chc kh6an phrii

tri, phii nQp ngin

Em vitinh : VND
0ll0u20t3
145.000.000
427,526.532
259.000.000
1.484.301.856

7.ffiItffi

h4n khr[c

Don vi tinh : VND
30/06/2013
120.447.026
286.860.174

KinI phi

c6ng doan
BAo hi6m xd hOi
Bao hi6m Y t6
Bdo hi6m thdt nghiQp
Nhfln ky qui, ky cugc ngin h4n
C6c kh6an phdi tri , phni nQp khdc

37.238.3tl
s.98s.527
922.263.640

15 .

1.150.600

95.000.000

225.000.000

1

ffi

c0ng

632.142
2.200.'723.640
396.985.600
67.385.600

106. I 50.600

,
^^tuc
+. uo
pnar ra
+ Tht lao phs cAp HDQT+BKS

0t/01/2013
18.818.814
63.794.250

-:[ffisT.T.4-47

Cfc khorin vay vir nq dii h4n
30/06t2013

Em vi tfnh : VND
0ll0lt20l3

Vay ng6n hdng SCB - CN Gia Lai
Vay ngdn hdng ACB - CN Gia Lai
+ Tril : Vay ddi hen d€n h4n tri

150.000.000.000

15.000.000.000

76.s94.658.667

c0ng

135.000.000.000

135.477.850.807

2t2.072.509.47 4

Trang

13


Viin chfr s6'hii'u:
a. Tinh hinh ting , giim ngudn viin chri s& hii'u

16 .

Dcm vi tinh : VND

V5n tlAu tu cria chfr
sO

s6 au tqi ouou2ol2

hii'u

174.065.800.000

Ch6nhl€ch ^ _-r
Quf tlfiutu phrt

cd phi6u quf tS,gia

rt'ei

trlen

dodi

(1.044.000)

- Tnng hong n6m

Quf dU phdng tiri
chinh

Lqi nhufln sau thu6
chua phin phiii

c0ng

2r.646.199.241

8.162.040.322

12.185.917.609

216.058.913.172

6.398.434.260

3.199.21'1.130

63.984.342.s96

73.581.993.986

62.743.503.311

62.743.503.31r

- Gidm trong nim

s6 ou t4i 3utzt2ot2

174.065.800.000

(1.044.000)

28.044.633.s01

11.36r.2s7.4s2

13.426.756.894

226.897.403.847

s6 au t4t or/01/20r3

174.065.800.000

(r.044.000)

28.044.633.501

11.361.257.452

13.426.756.894

226.897.403.847

4.290.135.006

2.r45.067.503

42.901.3s0.055

49.336.552.564

13.006.265.603

13.006.26s.603

43.321.841.346

263.227.690.808

- Tdng trong nAm
- Gi6m trong n6m

sii ou

qi

30t06t2013

174.065.800.000

(1.044.000)

32.334.768.507

Trang

14

13.506.324.955


b. Chi

tiiit v6n ttAu tu cta chfr sd hii'u

Don vitinh : VND
30/06/2013

T6ng sii

0t/01/2013

V6n CP

V6n g6p li6n

thu'd'ng

doanh

T6ng s6

CP V6n g6p li6n
thu'dng doanh

Viin

V6n g6p cria nhd nudc
.l

-,1

-^
von gop cua co oong

c0ng

174.065.800.000
174.065.800.000

174.065.800.000
r74.06s.800.000

* Gi6 tri trdi phii5u dd chuyiin thdnh c6 phi(iu trong n[m:
* St5 lugng c6 phi6u qui :T6ng c6 phiiiu quT cdng ty itang gif : 104,4 CP
c. Cdc giao dich vG v6n v6'i cdc chri sd'hiiu

vi

phAn phiii c6 trir, loi nhu{n
Don
30t06t2013

Vdn ddu tu cria chu sd htu
C6 tuc lgi nhu4n dd chia

vitinh: VND
0t/0u20t3

174,065.800,000

174.065.800.000

56.235.000

81.785.329.000

d. C6 phi6u

0u0t/2013

30t06t2013
56 lugng c6 phi€u dE tllng hi ph6t hnnh
Sti luqng cd phiiiu tt5 b6n ra c6ng chring
+ C6 phitiu phO thOng
St5 tuqng c6 phi6u ttang luu hdnh
+ C6 phi6u ph6 th6ng
e. Cfc qui cfra doanh nghiQp
tu ph6t tri6n
Qui
phdng
tdi chinh
QuT dg
. Th6ng

17,406.580
17.406.580
17.406.580
17.406.476

t7.406.476

t7.406.476

30t06/2013

01101t2013

32.334.768.507
13.s06.324.955

dAu

VI

17.406.580
17.406.580
17.406.580
17.406.476

28.044.633.501

11.36r.257.452

tin bii sung cho cfc kh6an mgc trinh biry trong 86o cdo k6t qun hgat tlQng kinh doanh.

17 . Tiing s6 doanh thu bf n hdng vh cung cdp dlch vr;
Don

Qui IV20l3

vitinh: VND
QuilU20l2

Doanh thu bdn san phAm cludng

106.998.291.238

155.697.114.285

Doanh thu mqt

9.610.704.761

s.047 .619 .047

8.612.299.830

6383.648.200

60.800.252.801

ss.930.243.303

rT

Doanh thu ilign
Doanh thu phdn b6n
Doanh thu nu6c kho6ng vd cric SP kh6c

cOng

832.695.658

898.680.282

186.854.244.288

223.957.305.117

18 . Doanh thu thuAn
Eon vitinh : VND

c0ng

l9

. Gi6 viin hhng

186.854.244.288

223.957.30s.t17

t0.022.378.113
8.612.299,830

6.383.648.200

bfn

Gi6 v6n m0t rT
,( -. ^
ula von dr9n
Gi6 vdn phdn b6n
Gi6 v6n nudc khoiing vd c6c SP khric

60.ss4.651.336
857.503.471

5s.985.303.773

COng

161.016.472.956

183.638.570.804

Trang

15

5.136.108.448

778.719.621

:
l


20 . Doanh thu hgat itQng tiri chinh
Eon vitfnh : VND

CQng

4.s74s49s24

2l . Chi phi tii

@

chfnh
Don vf

Ldr tr€n

vay

6.867.032.134

Chi phi tdi chinh kh6c
C0ng
22

tffi:

VND

13.270.197.889

235.09t.862

623.99s.372

7.102.123.996

I3ts%.1g3.261

.Chi phi bfn hhng
Don vitinh : VND

Qui IV2013
Chi phi nhdn vi6n
Chi phi dO dung, v{t li6u
Chi phi

k:hAu

hao TSCD, dich vu mua ngoiri

QuilU20l2

458.742.536

229.041.328

24.925.879

78.335.443

268.949.868

8.095.859

Chi phi bing ti€n krh6c

3.879.218.69s

1.000.308.914

c0ng

4.631.836.978

1.31s.781.544

23 . Chi phi quin

lf

:\

\
)

doanh nghiQp

J

Don vitinh : VND

Qui IV2013
2.r12.207.031

Chi phi nhdn vi6n

QuilV20l2
1.737.82s.645

Chi phi tt6 dirng, v4t liQu

391.855.910

Chi phi kh6u hao tdi sin cO Ainn

371.089.263

179.020.504

Chi phi dich

sgr.s05.822

480.17s.423

Chi phi b6ng ti€n khric

1.9s7 .668.549

943.390.0s6

cOng

5.424.326.57s

3.682.716.251

vr,r

mua ngoiri

342.304.623

24 . Chi phi thuii thu nhfp doanh nghiQp vir lqi nhu6n sau thu6
Don

T6ng thu nhflp chiu thuri

t3.367.208.373

Thuii thu nhdp doanh nghiQp phai nQp

2.50s.470.496
t0.861.737.877

Lgi nhufln

VII

sau thu€ thu nhpp doanh nghiQp

. Thdng tin vii

cfc

bOn

vitinh:

VN--.D

22.600.666.3t0
1.157 .243.666
21.443.422.644

c6 li6n quan
Don vitinh : VND

Quf IV2013
Cdc diii t6c li€n quan g6m c6

:

Cdng ty CP DiQn Gia Lai
+ Mua hang h6a vd dich 4r
+ Ciic khodn vay cla nh4n

20.000.000.000

+ Chi phi l6i vay

I13.055.556

+ Cho vay

20.000.000.000

+ Thu nhep l6i ti6n cho vay

165.000.000

Trang

16


C6ng ty CP SXTM Bao bi

Thinh thhnh c6ng

+ Thu ti€n brin thdnh phAm

3.97 t.428.572

+ Mua hdng h6a vd dich vu

26.576.408.453

+ Chi tre

hi vay ring trudc

122.222.222

tiAn hdng

+ Cho vay

20.000.000.000

+ Thu nhOp l6i ti6n cho vay
Cdng ty CP EAU tu

255.555.556

Thinh thinh cdng

+ Thu ti6n bAn thdnh phAm

VIII . Nhrng th6ng tin
* Qui II ndm20l3

t4.'714.285.713

khdc
C6ng ty dua viro SX : 51.908 tAn mia cdy thu dugc : 5.558 t6n dudng

* HiQu su6t thu h6i binh qu6n ld 933 tdlnmia cdy /t6n Ouong
* Qui II ndm 2013 C6ng ty b6n dugc 8.004.634 kg ttuong gi|bdnbinh qu6n : 13.367dkg(trudc thu6 )

Lfp ngdy 1l thdng 07 ndm20l3
K6 t6an Tru&ng

Nguoi lflp bi6u

fint

ilfk lt

-)t,*
,/
fgo,%fr,i%a"

1f.

{Y1='
-l'

,'fg^N-W'i*W^/t

Trang 17

GIA LAI