BCTC rieng Quy 2.2014 (truoc kiem toan)
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comc rY cG PrrAN o rO rMT
1998 Minh Khai - IIai E*r Trung
- IIn NQi
,r\z,r\
BAO CAO TAI CHINH RIENG
av
QUY 2 NAM 2014
(Tru6c Ki6rn todn)
Hir NOi,
712014
c6xc ry c6 pnAN 616 rvrr
s5
telo
ph6 tvlint rcrai,
Minh Khai,
MUC LUC
Trang
-t.. Kea toan
^ ool
Sang can
t-2
86o c6o k6t qui ho4t tiQng kinh doanh
J
86o c6o luu chuy6n tiAn
4
tQ
Bin thuylit minh Brio c6o tii chinh
5 -',18
(
cONG
rY c0 pHAN 6 rO
rur
86o crio
S5 tSOn pn6 Minh Khai, p.Minh Khai, e.Hai Bd Trung, Tp.Hd NOi
BANG
tii
chinh
Qu! 2ndm2014
cANo6r KE ToAN
T4i ngiy 30/06/2014
Me sii
Chi ti6u
TM
30/06t2014
\rND
0u0u2014
VND
TAI SAN
100 A. Tiri siin ngin h?n (100=110+120+130+140+150)
lI0 I. Tidn vi c6c khoin tuolg rluorrg tidn
v.t
ll1 l. TiAn
I l2
2. Cdc khoan rucrng tlu'ong ti€n
720 II. C6c khoin dAu tu tii chinh ngin h4n
v.2
121 l. DAu tu ngin han
130 III. Cic khoin phiii thu
131 l. Ph6i thu cta kh6ch hdng
132 2. Tri tru6c cho ngudi biin
133 3. Phii thu n6i b6 ng6n h4n
135 5. C6c kho6n phii thu khdc
v.3
139 6. Dg phdng phii thu ngan han kh6 ddi (+)
140 IV, Hirng tdn kho
l4l l. Hdng tdn kho
v.4
150 V. Tii siin ngiin hqn kh6c
151 1. Chi phi tra trudc ng6n h4n
152 2. Thu6 GTGT duoc kh6u trri
154 3. Thu6 vi c6c khoan khac phai thu Nhe nu6c v.5
158 5. Tdi sdn ng6n han kh6c
v.6
200 B . Tiri siin dii h4n (200--210+220+240+250+260)
220
221
222
IL Tii sen ci5 ilinh
1. Tei san c5 dinh htu hinh
- Nguy€n
227
?28
229
230
(')
III. B5t ttQng sin tliu tu
250
IV. C6c khoin tliu tu
tii
chinh
dii
v.8
v.9
hgn
251 l. Ddu tuvAo cdng ty con
V.10
258 3. DAu ru dei han khec
V.ll
259 4. Dr,r phdng giim gi6 ttAu tu tdi chinh ddi han (*) V.12
260 V. Tiri sin dii h4n khic
261 '1. Chi phi tri hu6c ddi h4n
268 3. Tii sin ddi han kh6c
z7o TONGCoNGTATsAN(270:100+200)
v.13
266,s83,400,633
21,627,433,510
24,600,962,422
5,627,433,510
29,800,000,000
16,000,000,000
12,435,000,000
14,,545,497,000
r2,43s,000,000
14,545,497,000
23,491,645,417
18,188,750,516
13,824,907,943
13 ,91 5
,849 ,337
3,947 ,572.025
1,813,898.307
0
0
,077 ,67 5 ,30s
(358"509,856)
2,816,825,496
471,813,447,018
203,547,182,694
47 I ,813 ,447 ,018
203,s47 .182.694
33,070,767,184
8,,674,536,913
6
(35"1,822,621)
784,808,25s
732,574,4t6
?0,004,171,817
I t 5,315,067
7,005,582,95s
2,849,213,818
5,276,204,157
4,977 ,433,612
222,960,,225,981
225,,975,,696,864
173,543,355,036
176,322,588,619
29,s54,230,313
30,936,141,775
120,567,096,343
120,294,176.343
t,0t2,866,030)
(89,J 58,034,568)
(9
3. Tai san c5 dinl vd hinh
- Nguy€n gid
- Giti tri hao ndn lui kii (*)
4. Chi phi xiy dung co bin dd dang
240
54,400,962,422
Y,7
gid
- uta lrl hao mon luy ke
595,211,822,041
21,683,250
27,339,7s0
88,939,000
88,939,000
(67,2s5.750)
61.599,250)
143,967 ,441,473
t45,359,107,094
0
0
32,623,283,376
32,623,123,776
32,622,842,97 6
32,622,842,976
1,073,530
1,073,530
(633,130)
(792.130)
16,793,s87,569
17,029,984,469
t6,793,587 ,569
0
17,029,984.469
818,172,048,022
0
492,559,,097,497
to
/l
I
)
\
rY cO pHAx 6 16 rnrr
cONG
Bdo cdo
s6 tqqg ph5 v;nh Khai, p.Minh Khai, e.Hai Bd Tnmg, Tp.HaN6i
BANG
tii
chinh
Qu! 2 ndm 2014
cANo6rrt roAN
T1i ngiry 3010612014
Me s6
Chi ti0u
TM
30t06t2014
0u0u2014
VND
VND
NGUONv6N
300
A . Ng phai tra (300 :310+330)
310 I. Nq ngin h4n
31 I
l. Vay vd no ngin han
312 2. Phii trd cho ngudi b6n
313 3. Ngudi mua tri tidn trudc
314 4. Thuii vi c6c khoan phii n6p Nhd nu6c
315 5. Ph6i tri ngudi lao dQng
316 6. Chi phi phiitri
317 7. Phii tri n6i bQ
319 9. Cric khoin ph6i tri, phii n6p ngin han kh6c
323
11. Qu! khen thudng
330
IL Nq dii h4n
333
334
3. Phii tr6 ddi han kh6c
400
vi
v_14
v.l5
v.l6
y.t7
phric loi
4. Vay vd no ddi han
L Ngudn v6n chi sfi
l.
hftu
V.t9
V5n dAu tu cira chri sd hiiu
412 2. Thdng du v6n c6 phAn
413 l. V6n khdc cLla chu sd hUu
414 4. Cii phitiu qu! 1*)
417 7. Qu! ttdu tu ph6t tririn
418
t7 4,492,666,67 0
484,290,764,186
165,497,266,670
80,909,056,71s
83,436,734,974
375,614,540,142
60,843,087,07 6
13,397,790,056
9,098,943,915
4,154,096,631
2,370,490,691
I
,642,61
,684
1,120,838,784
1
,566 ,907 .429
2,417,029,392
5
0
0
6,s91,s17,841
6,202,609,824
414,239,688
7,532,0t4
8,818,400,000
8,8r8,400,000
8,995,400,000
7,610,400,000
0
1,38s,000,000
32s,062,883,836
318,066,430,827
325,062,883,836
318,066,430,827
308,391,170,000
284,502,360,000
v.18
B. Ngu6n viin chri sit hitu (400=410+430)
410
411
493,109,164,186
360,727,500
8. Qu! du phdng tdi chinh
420
10. Loi nhudn sau thuii chua phin pht5i
430
II. Nguiin kinh phf vir qui kh6c
24 ,249 ,537
483,226,387
483,226,387
(8"680,989,6117)
(8.680,e8e,647)
1,023,506,109
616,798,435
406,707,67 4
0
23,078,535,813
16,895,498.152
0
440 TONGCONGNGUONV6N
818,172,048,022
492,s59,097,497
LQp, ngay 25 thdng 7 ndm 2014
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cONG
rY cO pHAN 6 rd
s6 l99B Dh5 Minh
rur
860 c6o
P.Minh
tii
chinh
2 ntm2014
BAo CAo LTIU CHUYTN TII,N TE
Quf 2 n5m 2014
(Theo ph,rong phdp tr$c tiiip)
Chi tieu
ME
01
thu kh6c
30/06/2013
47 4,0s4,093,027
2. Tidn chi fia cho ngudi cung c6p hdng h6a
03
3. Tidn chi h6 cho ngudi lao d6ng
04. 4. Ti6n
chi
tri
vi
dich r.q
242,253,57 6,69't
(306.799,885,394)
( 15
ldi vay
(l12,5
5. Ti6n chi n6p thu6 thu nhQp doanh nghidp
06
6. Ti6n thu kh6c tir ho4t tl6ng kinh doanh
07
7. Tidn chi kh6c cho hoat d6ng kinh doanh
20
Lnu chuyAn fiin thudn
t
s,.+27,
(9 "67 4 ,521
^634,008,000)
( 1,992,857.906)
05
(
t
3s)
.30t))
10.698,295.563)
(170"842,8t2)
0
,ss6 ,7 48,7 | 6
5,190,463,894
(107. r51,038.487)
(5,834,915,573)
45,862,209,144
108,720,881,020
3
tir hogt ttQng kinh doanh
II. Lut chuy6n ti€n tir ho4t tlQng tliu tu
l. Tidn chi dri mua siLm, xay dtmg TSCD vd c6c tai
DH khAc
san
22
2. TiAn thu tu thanh l;i, nhu
23
3. TiAn chi cho vay, mua c6c cdng
24
25
26
27
4. TiCn thu hdi cho vay, brin lai c6c c6ng
30
Tir 0l/01/2013 tt6n
L Luu chuydn tian tn. ho?t dQng kinh doanh
l. Ti6n thu tu b6n hdng, cung c6p dich vu vd doanh
02
2t
Tn 0u0t/2014
ddr. 3OtO6/2o14
cr,r
{2,s22,4s4,994)
0
no cta don vi kh6c
cr,r
0
(4,240,000"000)
ng cria tlon vi kl
6,350,497,000
(6.080,000.000)
,?;
5. Tidn chi tlAu tu g6p v6n vdo rlon vi khric
,025 ,093 ,273
0
.37
0
6. Tian thu h6i dAu tu g6p v6n vdo don vi khiic
,HA
0
r,395,201,000
44,147
I,662,724,229
T6
3,459,241,147
(s19,4"16,492)
0
0
tfu ldi cho vay, c6 trtc vd loi nhudn tlugc chia
Lru chuyin tiin thuiln tu hogt it\ng itdu tri
't
. Tidn
t ,348 ,7
5
III. Luu
3
I
chuy6n tidn ti'hoat dQng tiri chinh
I. Ti6n rhu rtr phdr hdnlr c6 phidu. nhdn vrin gop
cria
chi
sd hfiu
,,
--
2. Tidn chi trd v6n g6p cho cdc chi sd hilu.
mua lai cd phi6u cria doanh nghi€p dd phdt hdnh
33
3. Tidn vay ng6n han, ddi han nhdn tluoc
0
J4 4. I ten Cnr lra ng goc vay
35
36
i325.546,513,415.)
5. Ti6n chi trd ng thue tai chinh
6. CO filc, lgi nhuan ala tra cho chir sdhitu
(
40 Luu chuydn tidn thudn tb hogt dQng tdi chinh
50 Luu chuy6n tiin thuin trong k!
60
61
70
Tidn vh tuong tluo'ng tidn tliu k!
Anh huorg cta thay d6i t'i giri h6i do6i quy d6i ngoai t6
Tidn
vi
tuong duo'ng tiitn cu6i
Ngu'di l6p bi6u
ky
K6
V.l
toin tru'6ng
)&rl'/
T4 Thu Thriy
oeo ri6n tn;rntr
0
323,018,835,156
l9t,070,614,122
(208,016,8 r0.448)
0
0
r4,020,268,000)
0
(t 6,s47,946,259)
Q06,946,196,326)
32,773,504,032
1,255,,248,202
2t ,627 ,433 ,510
24,880
t0,700,257,934
54,400,962,422
1r,955,506,136
1ri;"
CONG
0
7
ndn 2014
ilT
cONG rY cO PSAN 616
sti tgln ph6 tuintr xhai,
nAN
rur
Minh Khai,
Hai Bd T
HeNoi
rnuynr MrNH BAo cAo rAr cniNn
Tir ngiy 01 thdng 0l nIm 2014 tl5n ngiry 30 thing 06 nim 2014
I.
DAc DIEM Ho4.r DQNG
ctA
DoANH NGHr0p
Hinh thric sd hiiu viin
01.
Ld C6ng ty c6 phAn.
Linh vgc kinh doanh
Sin xu6t, thuong mpi vd dich vu.
Nginh ngh6 kinh doanh
03.
Hoat il0ng chinh cria C6ng ty trong kj ki! to6n tir ngiy
ndm 20141d sin xuAt, lip r6p xe 6 td c6c loai.
0l
th6ng 01 ndm2014 d6n ngiy 30 thing 06
Ngoii ra, theo Gi6y chimg nhfn tllng kf doanh nghi6p, m6t s5 ngdnh nghA dugc
cAp ph6p nhrmg
trong kj, ki! torin chua ph6t sinh tai C6ng ty bao g6m:
-
-
Sin xuit vi cung ring v{t tu thi6t bi co khi giao th6ng vdn
tii;
Gia c6ng, phpc h6i, kinh doanh vAt tu, phu tr)ng, phuong ti6n thi6t bi co khi, giao th6ng vfn
Sria ch[a, kinh doanh, tlAi
lf kf grii cric lo4i xe gin
tii;
m6y hai brinh;
Kinh doanh hdng tliQn, tli6n tri, hing trang tri nQi thAt;
Lim dich vu
xu6t nhip khiu
vit tu phg ting
phucrng tiQn giao th6ng vfln
i
tii;
Dai lf, kinh doanh vdt tu, thi6t b! phu tirng, vat liQu xiy dung vd dich vu vfln t6i hang h6a;
Kinh doanh xu6t nhflp khAu v{t tu, phu tirng, phumg ti6n v{n
tii
Y
N
n6ng sin
vi
hang ti6u dirng;
Kinh doanh xuAt nhQp khAu n6ng, l6m, th6 sin, hii sin;
/,
Kinh doanh t4m nh{p, tii xuAt, chuy6n khAu hing h6a;
.: nhren
. .^ ..^
t ql ly xang dau,
lrgul
,
XAy dyng c6ng trinh giao th6ng;
Dich vu vfn
tii vi
giao nh{n hang h6a xuAt nh6-p khAu;
Kinh doanh xu6t nhap kh^u vat tu, thi6t bi phu ting 6 t6, xe gin m6y hai b6nh;
Kinh doanh b5t d6ng sen;
Khai thic ch6 biL{n, kinh doanh kho6ng san;
San
xuit, mua biin, lip rip, sria chta, bio hanh cric lopi xe hai binh gin mity;
Thu gom, phin lo4i, t6i chi5, d6ng g6i, v6n chuy6n,
nghiQp, ph6 thni c6ng nghi6p;
xt lli r6c thii
c6ng nghiQp, phii ligu c6ng
Mua ban, phin lo4i, tl6ng 96i, van chuy6n, ti€u thu cdc sin phAm bing kim lopi, g5;
Dich vp
vQ sinh
m6i trudng;
Thirit k6 phuong tipn giao th6ng tludng
bQ.
L
cONG
rY cO PSIN 616 rmr
Jalids pl9 Yirh Kh"i, pho.re Ylirl, Kh"i, qrA, H"i
-PiTrung,
Ban thuy6t minh Brio c6o tiri chinh (tii5p theo) -
ii-
Nirvr
Ndm
01.
chinh cria C6ng ty
Dtrn vi tidn
Dcrn
m.
cniNn, oox vl rmN rp srl ngxc rnoNc
rir
tii
thanh ph6
tQ sri
bit
dAu
til ngdy
01
HeN6i .-. .
..
rf roAN
thing 01 vd k6t thric tpi ngiy 31 th6ng
12 hang ndm.
dgng trong k6 to6n
vi tiAn tQ srl dung trong ghi ch6p k6 to6n ld d6ng Vi$t Nam (VND)'
CHUAN
MTJ.
C VA
CHf DO KT TOANAP DVNG
01. Ch6dOk6to6n{pd+ng
quyiit dinir s5 t slzoo6iQoc6ng ty 6p dung ch6 tlQ k6 to6n doanh nghipp. viQt Nam ban hinh theo
12 n1m 2009 c.6'a
e1-C ,,iay 20 thang 3 ndm 2006, Th6ng tu t6 zqqlZ1Ognf-STC ngiy 3l th6ng
vdn bin sira d6i,
vi
ciic
.u" t6io,in vjOt Nu- do BQ Tdi chinh ba.n hdnh
,6 ia|],n1,,,
"a"
"rrra,
b6 sung, huong din thyc hiQn kdm theo.
Tuy6n bii vd viQc tuAn thfr Chu6n mr3c k5 toin vir ct6 a6 x6 toan
c6o tdi chinh tlugc l{p vd trinh bny phn hqp
nghiQp viQt Nam hiQn hdnh.
Bio
v6i c6c chuAn mgc
ki5 to6n, ctri! aO
#
toin doanh
Hinh thrfrc kd toin 6p dgng
C6ng ty rip dpng hinh
thfc
k6 toan tren may vi tinh'
\o
\
Iv. cAc cHiNH sAcHKt roAN APDUNG
01. Nguy6n
tic ghi nhin cic khoin tidn vh cdc khoin tuong tluong tidn
/.
C6c khoin ti6n bao gdm tidn m[t, tiAn gr]i ngin hing, tiAn
C6c khoan tuong duong tiAn li c6c khoan
dAu trr d6.
bing ngo4i tQ ttugc quy d6i ra tl6ng Vi6t Nam theo fj' gi6 thgc tii t4i
nghiQp c6 giao dich
rhdi d;6m;hAt sinh giao dich ngo4it6 cria NgAn hang Thuong m4i noi doanh
iui,rrJi aia- cu6i ty] cac khoin mqc ti6n c6 gtic ngosi tQ tluo. c quy d6i theo tj' gi6 mua
lip b6o c6o tdi
vio cia Ngin hdng thuong mli noi doanh nghiQp m6 tei khoan c6ng b6 tai thdi tli6m
C6c nghiQp vp kinh tii phrit sinh
ffi ;il.
chinh.
Ch€nh l6ch
f,i giri thgc tii phrit sinh trong kj vd ch6nh l6ch fj'gi6 do dbnh giit l4i s6 du c6c khoin
tor{n'
iia.
ry aoq" ghl nh4n vdo doanh thu ho{c chi phi tai chinh kj'k6
"rai
;;tl#;t; ili
02.
Nguy6n
tic ghi nhfln
hhng tdn kho
th6 thuc hien tlugc thSp hon
Hdng tdn kho duoc ghi nhan theo gi6 g5c. Trudng hqp gi6 tri thuin co
bao g6m chi phi
td."
gia i5c *ri prr' tinh-theo gia tri thuAn co th6 ttrlrc liqn.ttuo. c Giri g6c l*.q
c hing t6n kho d
pr,t ctr6 bi6n va lac chi phi li6n quan truc tiiip kh6c ph6t sinh d6 c6 tluo.
irrn
"rrr
tlia di,5m vi trang thdi hign t4i.
F"
gia quyin'
Gi6 tri hdng tdn kho tlugc xdc dinh theo phuong phrip binh qu6n
Hang tdn kho tlugc hqch to6n theo phuong phip k6 khai thudng xuydn'
t
I
cONG rY cO PuA,N 616
s6 tggs ph6 N{int Khai,
rnnr
Minh Khai,
HdNoi
Hai Bd T
Bin thuy5t minh 86o cio tiri chinh (ti6p theo)
NguyAn dc ghi nhQn TSCD hitu hinh, TSCE vO hinh
ghi nhdn theo gi6 g6c. Trong qu6 trinh sir dpng, tai sin c6
tlinh htu hinh, tni san c6 dinh v6 hinh duo. c ghi nhan theo nguyon gi6, gi6 tri hao mdn lu! ki5 vi gi6
tri cdn lai.
Tii sin c6 dinh htu hinh, v6 hinh tlu.c
Phmng phrip khliu hao TSCD hfru hinh, TSCD v6 hinh, TSCD thu|
fii
ch{nh
Tdi sin c6 dlnh rlugc kh5u hao theo phuong ph6p ttudng thing dga tr6n thdi gian htru dung u6c
tinh. Thdi gian khiu hao du.c x6c dinh phir hqp v6i quy tlinh t4i Th6ng tu s6 +S/ZOt3,/T"I-gtC
ngiy 10 th6ng 6 ndm 2013 cria 86 Tii chinh, cp th6 nhu sau:
. - Nhi
cria,
vft kiiin trric
05 - 27 ndm
03 - 07 ndm
- M6y m6c, thi6t bi
- Phuong tiQn vfln
- Thi6t bi, dtmg cu
tii,
06
truyAn d6n
quin
lf
03 - 05 n6m
03 - 08 n[m
- TSCD hau hinh khrlc
- PhAn mdm
nim
miy vi tinh
03
nlm
Theo thdi gian srl dr;ng
- QuyAn sri dqng tl6t c6 thdi han
tic ghi nhfln vir khdu hao bdt rlQng sin diu tu
B6t dQng sdn tliu nr duqc ghi nhfn theo gi6 gric. Trong quri trinh nim giii cho tlng girl,. ho4c cho
Nguy6n
thu6 hoat dQng. b6t ttQng san tldu tu tluoc ghi nh{n theo nguy6n gi6. gi:l tri hao mdn lu} k6 vd giri tri
cdn lai.
Nguy6n
l;
tic ghi nhin c{c khoin tliu tu tii chinh
tliu tu vdo c6ng ty con, c6ng ty li6n kt5t dugc k6 torin theo phuong ph6p gi6 g5c. Loi nhu{n
thuAn tluqc chia tt c6ng ty con, c6ng ty li6n kiit ph6t sinh sau ngdy tlAu tu tlu. c ghi nhQn vio Brio
c6o Ktlt qu6 ho4t tlQng kinh doanh. C6c khoan tluo. c chia khric (ngodi lqi nluA-n thuAn) du-o. c coi li
phan thu h6i cec khoan dAu tu vi tlutv. c ghi nhin ld khoin giAm tril gi6 giic diu tu.
Khoan
C6c khoin tIAu tu chftng khorin tpi thdi tli6m b5o c6o, n6u:
-
C6 thdi han thu h6i hoflc ttio h4n kh6ng quri 03 th6ng k6 tir
li
-
ngiy mua khoin cliu tu d6 duo. c coi
"tuong ilu
C6 thoi han thu h6i v6n du6i
ngin han;
0l
n6m ho{c trong 01 chu lcj, kinh doanh dugc phAn lo4i
C6 thdi hqn thu h6i vi5n trCn 01 ndm hoic h
li
phin loai litdi
tai sin
srim
dii
h?n.
Dy phdng giim gi6 tIAu tu chring kho6n alu
thdi tli6m l{p dq phdng.
Nguy6n
tic
ghi nhfn vir viin ht6a c6c khoin chi phi
,\.C
ili vay
Chi phi ili vay tiuo. c ghi nhin vio chi phi sin xuAt, kinh doanh trong kj'khi ph6t sinh, h.ir chi phi di
vay liCn quan trqc tiiip d6n viQc ddu tu xAy dung ho6c sAn xu6t tii sin dd dang dugc tinh vio girl tr!
I
I
c6Nc rv c6pnAx 616
s5 199e ph5 tr,tinh Krai,
rlrr
Minh Khai,
Hai
Bi T
HNN6i
Brin thuy6t minh B6o c6o tii chinh (ti6p theo)
Chi phi tti vay li6n quan t4rc ti6p d6n viQc dAu tu xdy dung holc sen xu5t tdi sAn dd dang tluoc tinh
vio gi6 tri cfia tii sin tl6 (ttuo. c viin ho6), bao gdm c6c kho6n l6i ti6n vay, phdn b6 c6c khoin chi6t
kh6u holc php trQi khi phit hdnh trrli phi6u, c6c khoin chi phi phu ph6t sinh li6n quan t6i qui trinh
ldm thri tqc vay.
07. Nguy6n tic ghi nhfn vir vdn hria cic khoAn chi phi kh:ic
C6c khoa:r chi phi
g6m:
-
tri
Gii tri cdn l4i
tru6c duoc v6n h6a dii phan bO dan vio k6t qui ho4t tiQng kinh doanh bao
cria c6ng cu, dpng cU da xu6t dirng, chd phdn b6;
Nhtng khoin chi phi
kh6c. thgc
tii phdt sinh c6 li6n quan di5n ki5t qun hoat dQng sin xu6t kinh
doanh crja nhidu ni6n tl6 kti toSn;
Chi phi
tri
tru6c aluoc ph6.n b6 theo phucmg phip
08. Nguy6n tic ghi nhin chi phi phii
tri
Khoan chi phi thlrc tli chua phit sinh nhrmg tlucr. c trich tru6c vio chi phi sin xu6t,_kinh doaxh trong
khi chi phi phit sinh thqc t6 kh6ng gny d6t biiin cho chi phi san xu6t kinh doanh tr6n
co sd tl6m b6o nguy6n tlc phir hqp gifia doanh thu vi chi phi. Khi c6c chi phi tl6 phrit sinh, niiu c5
ch6nh l€ch v6i s6 da trich, k6 torin tiiin hdnh ghi b6 sung hoic ghi giim chi phi tunng ftng v6i phdn
lcj, de dam bao
ch6nh l6ch.
09. Nguy6n tic ghi nhin v5n cht
s&
hflu
V6n diu tu cria chri sd htu
phrit hinh vi mgnh gi6 c6 phi6u khi phrit hinh c6 phi6u lin tliu, phrir hdnh b6 sung ho4c tdi ph6t
hinh c6 phi6u qu!.
V6n khic cria chi so htru tlugc ghi theo gi6 tri cdn lai gifta gi5 tri hqp lli cta c5c tii sin mi doanh
nghiQp ttuqc c6c t6 chtc, cd nhin khric tAng, bii5u sau khi trir O c6c khoin thuii phii nQp (niiu c6)
ti6n quan
gi6 tri thgc t6 vi trinh biy tr6n Bdng Cdn d6i kti todn ld m6t khoin ghi giim v6n chri sd hfru.
tri
cho c6c c6 tl6ng tlu.gc ghi nhin lir.khoan phAi tri trong Bing CAn tft5i ki! to6n cta
C6ng ty sau khi c6 th6ng b6o chia c6 tric crla HQi tlong QuAn tri C6ng ty.
C6 tr?c phei
10. Nguy6n tic vir phuong phip ghi nhQn doanh thu
Doanh thu bdn hdng
Doanh thu bin hing
-
PhAn l6n rrii ro
tfuo.
c ghi nhfn khi d6ng thdi th6a mln c6c tli6u kiQn sau:
vi lgi ich gin li6n v6i quy6n sd htiu sin phAm ho[c hang h6a 116 duo. c chuy6n
giao cho nguoi mua;
-
CQng ty kh6ng cdn nim
ki6m sorit hing h6a;
-
Doanh thu tlugc x6c iiinh tuong tli5i ch6c ch6n;
C6ng ty
gir
di thu dugc hoic
sE
quydn quin
thu
du
lj
hang h6a nhu ngudi sd hftu hang h6a ho4c quyAn
c loi ich kinh t6 tir giao dich ban hing;
X6c tlinh tiu;c chi phi ti6n quan d6n giao dich b6n hang.
Doanh thu ban hang du
doanh thu trong nim.
li
rur
cONG TY co PSAN 610
SO t99e pn6 Irainfr Khai, phudng Minh
Bin thuy6t minh B6o
c6o
tii
Hai Bd T
HeNoi
chinh (ti6p theo)
Doanh lhu cung cdp dich
v1t
Doanh thu cung cAp dich vp tluo. c chj nhan khi kilt qui cria giao dich d6 rlugc xic clinh mQt c6ch
tl6ng tin c{y. Trudng hgp. vi6c cung c6p dich vu li6n quan tli5n nhiAu h} thi doanh thu tlugc ghi nhin
trong kj,theo ktit qun phnn cdng viQc d6 hoan th?rnh vio ngiy lQp Beng cAn d6i ki5 toan cri'a tc3, d6.
Kdt qui cua giao dich cung c5p dich vu tlugc x6c dinh khi thda min tit cdL cric tliiu ki6n sau:
-
Doanh thu tluo. c x6c tlinh tuong d6i chic chin;
C6
khi nlng thu tlu
t6
tt
giao dich cung cAp dich vu d6;
X6c tlinh tluorc phin c6ng vi6c da hoan thenh vdo ngdy lAp Bing c6n d5i
Xic tlinh
tlu
chi phi ph6t sinh cho giao dich
vi
kt5
toan;
chi phi d6 hoan thanh giao dich cung c6p
dich vu d6.
Doanh thu hogt itQng tdi ch[rrh
Doanh thu ph6t sinh tu ti6n lai, tidn ban quyCn, c6 ttc, loi nhuin tlu. c chia vi c6c khoin doanh thu
hoat rl6ng tdi chinh khic duoc ghi nh6n khi th6a mdn il6ng thdi hai (02) diAu kiQn sau:
-
C6
khi ning thu
duo;c
loi ich kinh tii tir giao dich tl6;
Doanh thu tluoc x6c tlinh tuong ddi chic ch6n.
11. Nguy6n tic
vi
phuong phdp ghi nhin chi phi
C6c khoan chi phi cluoc ghi nhin
tii
chinh
vio chi phi tii chinh g6m:
- Chi phi hoic cic khoin l5 li6n quan d6n cric hoat tt6ng dAu tu
tii
chinh;
- Chi phi cho vay vd di vay vtin:
- C6c kho6n t5 ao thay tl6i
tj
gie hiii doei cta cec nghi6p vq
phit sinh li6n
quan d6n ngoai t6;
- Dg phdng giAm giri dAu tu chrlng kho6n.
C6c kho6n tr6n dugc ghi nh{n theo t6ng sii phrit sinh trong
tl6ng tdi chinh.
tic
k}, kh6ng bir trir v6i
doanh thu ho4t
phuong phrip ghi nhfn chi phi thu6 thu nhgp doanh nghiQp QNDN) hiQn hinh
vir chi phi thu5 thu nhip doanh nghiQp hofln l4i
Nguy6n
viL
Chi phi thuii thu nhip doanh nghiQp hiQn hdnh du.c
suAt thu6 TNDN trong nam hi€n hanh.
xic tllnh tr6n co sd thu nhip chiu
thui5
vi
Chi phf thuii thu nhip doanh nghiQp ho5n l4i tluo. c x5c tllnh tr6n co sd s6 ch6nh lQch t4m thdi
kA6u tru, s6 ch6nh l6ch tam thoi chfu thu6 vd thur! suAt thutS TNDN.
thu6
duo.
c
rur
cONc ry c0 pnAN 6 rO
sii uee pn6 uintr Khai, p.Minh Khai, e.Hai Bd
Blin thuyet minh B6o cio tii chinh (ti6p rheo)
v. TH6NG rrN Bo suxc cAc xuoAx
I
Brio c6o tdi chinh
TP.Hd N6i
upc rniNn rAv rntN nANc cAx o6r xE roAN
Tidn vir cdc khorin tuoag tluong tidn
.
gfi
ngan hang
C6c khoan ti6n
VND
0u0u2014
\rND
63,542,680
72,192,799
30106t2014
Tidn m4t
-,1
l ren
2 niLrn 2014
24,537 ,419,7 42
gtii c6 k! han du6i 3 thring
29,800,000,000
c0ng
54,400,962,422
.
Cfc khoin ttdu tu
.
Diu tu ngin h4n
tii
5
12,43s,000,000
12,435,000,000
(*)
b , Dr1 phdng gi6m gi6 tliu tu ngin h3n
c0ng
- DAu tu ng6n han kh6c
5
,240,7 I
1
16,000,000,000
21,627.433,510
30/06t2014
YND
chinh ngin h4n
,55
0u0u2014
\TNI)
14,s4s,497,000
14,545,497,000
00
12,435,000,000
14,545,497,000
(*): KhoAn cho c6n b6 c6ng nh6n vi€n cria C6ng ty vay v6i l6i su6t bing 16i suAt cho vay ngin h4n hi€n hanh cria
Ng6n hdng N6ng nghiCp vd Ph6t tri6n n6ng th6n Vi6t Nam rai tung thoi
30/06t2014
0ll0u20t4
\/ND
^,
'.i
5ao
nrem
xa nQt, bao htem y te
65,630,255
C6 trlc phii thu c6ng ty 8
Ldi cho c6 nh6n vay
Cty TNHH SX,
16p
47 ,971
vi5n theo hqp ddng
415,030,834
nip Otd TMT
0
s00,000,000
cong ty cP TVTK 30/4
:6N
0
:oF
702,124,304
217 ,069,493
500,000,000
2,690,708,622
phii thu kh6c
cOng
4 . Hirng tdn kho
Hang mua dang di tr6n dudng
Nguy€n liQu, v6t liQu
C6ng cu, dung cu
Chi phi SXKD dd dang
0
I,s39,639,194
1,349,660,445
6,077,675,30s
2,816,82s,496
30t0612014
VIID
0u0u2014
VND
53,760,000
8,s45,000
85,843,464,318
30,545,473,373
14,500,000
14,500,000
67 ,771
,292,539
6t,124,994,827
Thanh phAm
44,378,7 41,297
22,294,420,205
Hdng h6a
137,558,618,441
7,564,288,574
Hdng grii di b6n
119,446,816,893
98,74t,214,245
CQng gi6 g5c
5 . Thui!
vi
hing tdn kho
cdc
471,813,447,018 ____203i47_J82,691
khoin phii thu Nhi nurtc
3u06n0t4
VND
Thuit GTGT hdng nhfp khAu nQp thna
Thuii TTDB nop thna
17,006,000
Thud xud,t. nhdp ki6u ndp thira
Thuii TNDN n6p thira
0u0u2014
\,ND
28,720,099
63,796,664
63,796,664
6,872,434,299
1,957 ,473,8s8
0
747,768,013
Thu6 nhd d6t
37,229,850
37,229,850
Tidn thu6 d6t
15,116,142
14,225,334
7,005,582,955
2,849,213,818
c0ng
10
ri6E
,254
866,666,400
Nhd m6y Co khi 120
Cric khoan
vl\D
6'
Tt\
>q
cONG rY c0 PHAN 6 r0 rmr
s6 tlsa pn6 vinn Khai, p.Minh Khai, .Hai Bd
Bin thuy6t minh 860 c6o teli chinh (ti theo)
6
.
Tii sin ngin
Tdi sin thii5u chd
860 cdo
T4m irng
.
8 . Tiri
si6
\,,NI)
VNI)
488,086,286
488,086,286
4,427,313,042
4,107,244,067
360,804,829
382,103,259
_____jz7Szollz
4,977,433.612
Tii sin c6 dinh hitu hinh
xem chi tiiit tai Phu luc
chi
0u0u2014
ngin han
c0ng
7
30/06t2014
lf
CAm c6, ky quy, ky' cugc
chfnh
2 nim 2014
n4n ttrdc
xt
tii
sin cii dinh
vA
si5 01
hinh
quYen su
dgng dit
ti6rr
aiu tv
Nhin hiQu
hing h6a
Tii sin
Phin mdm
m6y tinh
c6 dinh vd
hinh khfc
CQng TSCD
v6 hinh
0
0
88,939,000
88,939,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,939,000
88,939,000
0
0
61,599,250
0
61,599,250
0
0
s,6s6,500
0
5,656,500
- Trich khAu hao
0
0
5,656,500
0
s,656,500
- Ph6n loai lai
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,255,750
0
67,255,750
0
0
27,339,750
0
27,,339,7s0
o
0
21,683,250
0
21,683,250
30t06t2014
0u0u2014
VND
VND
- Phdn loai l4i
Giim trong
k|
- Ph6n lo4i l4i
so cuor kv
I
l1
Hao mdn TSCD
aiu tY
TIng trong k!
s6
Gi6m trong
kj
- Ph6n lo4i l4i
sti cutii
t
t
Sti
oiu
9 . Chi phf
xiy dgng cd bAn dd dang
Du rin m0 r6ng
dAu tu Nhd m5y
lip nip
xe 6 td thuong hi6u todn
ciu
c0ng
10 , Diu
tu vio c6ng ry con
30/06/2014
Sii lugng
COng ty CP Dich vu van tai d td
so6
C6ng ry CP co khi xiy dpg c6ng
trinh va tu v6n thiiSt kii 30-4
CP
01t01 t2o1 4
Sii lugng CP
143,967 ,441,473
,3s9 ,107 ,094
_1!lff242{2L
30t06t2014
YIID
0ll0u20t4
\rND
16,249,99s,000
1,083,333
l6,249,995,000
655,601.5
6ss,602
16,372,847,976
32,622,842,97 6
1t
45
143,967,441,473
I,47 6,041 .0
c0ng
1
16,372,847,976
____p,6npa2l5_
!
t
r
.l
c6xc ry co ruAx 6 rO rmr
B6o c6o
s5 uee pn6 Minh Khai, p.Minh Khai,
Brin thuy6t minh Bdo c6o tiri chinh (
Cong ty CP c0 khi
xAy drmg vd tu
thii5r ki5 30 - 4
v6n
27
24'
450'000
chinh
2 n1m 2014
l€
Cons tv CP Dich vu
uqn lai o to ro s 1*1'
tii
theo)
v6n di6u
v6n triiu 16
't^i 30tbt2ot4 T4i 0tt0t/2014
en cong tv con
I
.Hai Bd T
Tf
lQ
lgi ich
tqi3v06n0l4
20'000'000'000
Q.bi6u quytit
Hogt tIQng
t4i30t06ta0t4'
kinh doanh chinh
D.ir-h vg
rr{n
tii, sta
54.t7yo
s+.'v"
68,fi%
68.11% kiit c6u thdp... phuc
cnua o to
San xu6t SP c0 khi,
9,625,000,000
9,625,000,000
vu giao th6ng
(*): KhoAn dAu L vdo-c6ng.ty cP Dich vu vfn tii 6 t6 s6 8 vdi ti 16 s0 hfu v6n 1it 54,17%o. Trongk!, c6ng ty c6
phAn Dich vp v{n ta; 6 to st5 8 di ph6t hdnh th6m C6 phiiiu tir ngudn thdng du v6n c6 ptrAn, 16 co-ptrA, cOig
ty c6
phAn 6 tO rVt du'oc ting th6m ld: 392.708 c0 phin.
11 . Eiu
tu dii hgn khSc
30t06/2014 0u0t/2014
Sli tu-ong
+ C6 phiilu Cdng ty CP Thi6t bi
Buu tli6n (POT)
0u0y2014
VND
679,000
679,000
394,s30
394,530
__lq____1,021,51!_
_________1,021f1!_
56 luqng CP
24
24
+ C6 phii5u Ng6n hdng TMCP Sdi
Gdn Thuong tin (STB)
cOng
Dq phdng giiim gi6 tliu tu t)ri chinh dii h4n
Si5 Iuqng
T6n chri'ng khodn
CP
12
30t06D014
VNI)
CP
Gi6 tri theo
gid th! truimg
+ c6 phi6u cdng ty CP Thi6t bi
Buu di€n (POT)
+ C6 phi6u Ngdn hnng TMCP Sdi
Gdn Thuong tin (sTB)
Gi6 tr! theo
sii ki! todn
Dy phdng
giim gi6
679,000
(362,200)
123,600
394,530
(270.930)
30 _____140,400
1,073,530
H6 th6ng bi6n hi6u quing c6o
Gi6 tri cdn lai cta CCDC ttang srl dung chd ph6n b6
Chi phi san l5p, dAn bir, giai ph6ng m{t bing
Chi phi tra tru6c ddi h4n kh6c
cOng
30t06/2014
0t/01/2011
VNI)
YND
18,356,000
30,991,250
385,612,287
334,457,504
1s,552,1s4,739
l5,7 s8,346,227
837,464,543
906,189,488
16,793,587,569
ngin h4n
_____r1_w98!l6e_
30106t2014
0u0u20t4
VND
vND
Vay ngin h4n
80,909,056,715
83,436,734,97 4
- Vay ng6n hdng
80,909,056,71s
83,436,734,974
+ Ngdn hdng NOng nghi€p vd PTNT Vi€t Nam
38,715,032,262
63,304,881,963
I
41,932,135,103
20,131.853.011
Ngdn hang TMCP
Diu
tu
phdt
T
316,800
trii trudc dii h3n
+ Ngin hdng TMCP Qudn
6
.1?
cOng
14 . Vay vir nq
<
T
jAl
.
13 . Chi phi
-
rriin
Vi(r Nam
Ddi
261,889,350
c0ng
80,909,056,715
12
.
cONG
rY cO pHAN 6 rd rnar
tell
ptiii rr,rlnn Khai, p.Minli Khai,
Bin thuy6t minh 860 cdo tei chinh (
S6
15 . Thuii
vi cic khoin phiii
ctct
thui!
dAu 14 thu6
nQp
Bdo cio
.Hai Bd T
TP.Ha N0i
chinh
2 nirn 2014
theo)
Nhi nudc
30t06/2014
ouun0t4
VNI)
\TNI)
0
2,357 ,7 69 ,080
4,153,208,201
0
GTGT hang nh{p khAu phni n6p
Thu6 TNDN
Thu6 thu nhAp c6 nhin
888,430
12,721,611
4,t54,096,631
cOng
16 . Chi phf phni
tii
tri
ThuC m4t bSng
2,370,490.691
30t06t2014
0U0t/2014
\TND
\T.{D
60,000,000
0
Chi6t ki6u thanh to6n
461,615,000
0
Chi phi vdn cliuy€n
472,028,348
0
Du chi l6i vay
10,266,817
1,377 ,504,392
Chi phi ti6n 6n ca th6ng 612014
150,000,000
0
TiAn diQn thing 4+5+612014
368,997,264
0
44,000,000
1,039,525,000
Chi phi kh6c
cong
17 . Cric kho:in
phiii trii, phni nQp ngin h4n kh6c
Kinh phi c6ng dodn
k1i cu. c
k!
30/06/2014
0u0tn0t4
VNI)
VND
tri
kh6c
c0ng
18. Vay vi nq dii h?n
3
,51 I ,7 44 ,419
49,010,017
63,034,583
0
1,108,000,000
3,058,215,810
0
138,959,895
1,519,830,822
6,591,517,841
6,202,609.824
30t06t2014
0ll0u20t4
VNI)
quy ngin han
Phai tra vat tu tam tinh
Cric khoin phdi
2,417,029,392
3,345,332,119
Bio hi6m xi h0i, b6o hi6m y tt5
Nh{n
1,566,907,429
VND
Ng ddi h4n
1,385,000,000
c0ng
1,385,000,000
19.
Ngudn viin chii sd hii'u
a. Bdng ctdi
chiiu bidn ilQng vdn chfi sd hiiu
Xem chi ti6t tai Phu luc
st5
02
b. Chi tidt vdn ddu tu crta chfi sd
htu
Viin g6p cria Nhd nu6c
30106/2014
0t/01t20t4
VND
\TND
66,501,720,000
6t ,280 ,620 ,000
V6n g6p cria c6c d6i tuong kh6c
241,889,450,000
223,221,7 40,000
c0ng
308.391.r70.000
284,502,360,000
13
i\t\?
l*
49
rur
cONG rY c0 PHAN 6 rd
Sri teee ptO Minh Khai. p.Minh Khai,
Bin thuy6t minh 86o c6o thi chinh (
86o c6o
.Hai Be T
TP.HE N6i
cd ttbc
',. gop dau t(y
+, -von
+ Vi5n g6p t6ng trong
+ V6n g6p gi6m trong
kj
ki
- c6 tric da chia
+
C6
chinh
2 nirrn 2014
NEm 2014
\TND
Nim 2013
VIID
284,502,360,000
284,50?,360,000
23,888,810,000
kj
+ VOn g6p cui5i
tii
theo)
vi v6n vdi ctic chit s0 hftu vd phdn ph6i
c. Ctic giao tllch
't
rc, lqi nhudn chia ften
bi
nhuQn ndm trudc - bilng tidn
0
0
0
308,391,170,000
284,502,360,000
14,020,268,000
0
14,020,268,000
0
(*) Vi5n g6p t6ng trong ndm 2014 bao gdrn:
- Tdng v6n do ph6r henh 2.388.881 c6 phiiiu thu.ong, gi6
tt
phi6u
C6
- 55 lugng c6 phii5u ddng
hj
ph6t hdnh
hi ph6t hinh: 23.888.810.000 ddng.
30/06t2014
0t/0U2014
30,839,117
28,450,236
- 56 luong C6 phiiiu tl6 ph6t hdnh
30,839,1l7
28,450,236
+ Lo phteu pho thong
30,839,117
28,450,236
- 56 lugng c6 phi6u tlang luu hdnh
+ C6 phiiiu ph6 th6ng
30,429,417
28,040,536
30,429,417
28,040,536
409,700
409,700
409,700
409,700
10,000
10,000
-
St5
luqng c6 phi6u quy
+ LO phrcu Pho thong
* M€nh gi6 c6 phiilu dang luu hdnh (ddng/c6 phdn):
e. PhAn
phii Ui
Nim 2014
VND
nhuAn
Lqi nhu$n chua phAn phtii dAu ki
Lgi nhu$n sau thui! TNDN t5ng, giam trong ky
16,895,498,152
21,423,428,68s
Trich Qu! dAu tu ph6t tri6n tir loi nhu6n 2013
406,707,67 4
Trich Qu! du phdng tdi chinh tir lgi nhu{n 2013
406,707,674
Trich Qu! khen thudng, phric loi ttr loi nhu{n nim 2013
406,707,674
Tri
cd
tfc
ndm 2013
14,020,268,000
Lqi nhuin cdn l3i chua ptr6n ptriii cuiii
t!
23,078,535,813
YI.THONG TIN BO SUNG CAC KHOAN MUC TRiNH BAY TRTN BAo CAo
I
.
TtT
Nim
Doanh thu b6n hing vir cung c6p dlch vg
Doanh thu b6n hdng h6a
Doanh thu bdn thdnh ph6m
VND
NIm 2013
VNI)
25,648,690,0s4
883,135,089
438,336,196,763
212,602,999,917
2014
Doanh thu cung c6p dlch vq
c0ng
2 . Cdc
khoin giim
QuA TTNTT DoANII
0
22,375,373
_lgt2qdqg4z_
213,508,510,379
Nim 2014
trt
VND
Giim gi6 hing b6n
0
cOng
31,363,636
t4
2013
VND
294,999,998
31,363,636
Hing bdn b! ti lai
Nim
37,38?,727,272
37,677,727,270
&
:/(
i( '
a
cONG rY cO PHAN 6 rd rnlr
sti tsoe pn6 Minh Khai. p.Mintr Khai. e.Hai Bd
minh Bdo cdo lii chinh (ti6p theo)
3 . Doanh thu
86o cdo
r
TP.HA Ndi
Doanh thu b6n thdnh phAm
Nim 2014
VND
4 . Gi6 viin
883,135,089
438,304,833,127
17 4,925,272,647
c0ng
NIm 2014
VND
Nim
2013
\4\D
,092,899 ,7 s2
891,68r,665
384,425,77 5,909
155,569,155,511
409,518.67s,661 _J56160,831_J7S_
5 . Doanh thu hogt tlQng
L6i tidn
175,830,783,109
25
von cua tnann pn:rm
22,375,373
463,953,523,181
hing bin
i
2013
VND
0
Giri viin cria hdng h6a
^.,
ura
Nim
2s,648,690,0s4
Doanh thu thudn cung c6p dich vg
c0nc
chinh
2 ntun 2014
thuin vii bfn hing vi cung c6p dich vg
Doanh thu b6n hdng h6a
tii
gti,
tii
NIm 2014
chinh
tiAn cho vay
Ldi ch€nh l6ch
t!
VND
1,t06,083,279
1,058,964,8s9
gi6
12,244,077
1
c0ng
2,490,702.378
tii
,372,37
5
,022
NIm 2014
VND
chinh
2013
\TND
C6 trlc, Ioi nhuan sau thuit duqc chia
6 . Chi phi
Nim
8,458,759
866,666,400
____Lryp2qq!_
Nim
2013
VND
Chi phi l6i vay
t ,587
,836 ,656
6,673,433,173
Chii5t kh6u thanh to6n
3,276,280,000
46t,433,500
0
1,690,265,613
L6 do ban chfng kho6n
Hoin nh6p du phdng giAm gi6
dAu
tu
chL?ng kho6n ddi han
LO Chenn recn ty gra da thuc hrgn
L6 chdnh
lCch
ti
(1s9,600)
1,002,200,381
giri chua thuc hien
Dg phdng ginm gi6 diu tu chimg kho6n
dii
104,162,941
0
3,488,004
6,7 51,782,936
NIm 2014
VND
hinh
Chi phi thuii thu nh{p doanh nghiQp hien hanh tinh tr6n thu nhap
chiu thu6 ky k6 toan hiQn hanh
T6ng chi phi thuii TNDN hiQn hdnh
5
.
Lii
co
7,052,140,450
Nim
2013
VND
,07 I ,819 ,026
s,071,819,026
Nim 2014
8
0
288,081,659
c0ng
7 . Chi phi thu6 thu nh$p doanh nghiQp hiQn
57,34t,232
597,543,840
han
Chi phi tdi chinh kh6c
(t,937,984,013)
bin tr6n cii phi6u
VND
Lqi nhuin sau thu6 thu nh$p doanh nghiQp
Lqi nhuin phin bii cho c6 tl6ng s& hftu c6 ptrillu ptr6 ttr6ng
C6 phidu phii th6ng dang Iuu hanh ttiu k!
C6 phi6u ph6 thdng tang binh quAn trong kj'
C6 phitiu ph6 th6ng giim binh qu6n trong k!
C5 phi6u phO th6ng dang luu hdnh binh quAn trong kj,
Lar c(y ban tren co phreu
21,423,428,683
21,423,428,683
Nim
2013
VND
(10,654,196,7391
(10,6s4,196,739)
28,040,536
28,040,536
2,388,881
0
0
0
30,429,417
28,040,s36
(380)
15
4
r6
r6
C
'1
g\
cdNG TY co PHAN 6
rd rrvrr
860 c6o
s6 l99B ph6 Minh Khai. p.Minh Khai. e.Hai Bd T
minh B6o c6o tii chinh (ti6p theo)
9
Chi phi sin
TP.Hd NOi
tli
chinh
2 ndm 2014
xuit kinh doanh theo y6u t6
- Chi phi nguydn li6u, vflt 1i6u
- Chi phi nhAn c6ng
- Chi phi khdu hao tdi san c5 dlnh
- Chi phi dich vu mua
ngoii
- Chi phi khric bang tidn
cOng
Tir 01/0U2014 d5n
Tir 01/01/2013
30t06/2014
d6n 30/06/2013
438,581,591,171
181,957,675,705
16,071,395,000
10,349,225,918
1,660,487,962
2,998,2s2.809
19,677,368,233
t7,014,81s,268
1,708,21 8,580
5,109,350,411
477.699.060.946
217,429,320,111
10 . C6c thdng tin kh6c
Kiit qui kinh doanh 6 th6ng Ndm 2014 cria C6ng ty c6 bi6n ddng so v6i kilt qui kinh doanh 6 th6ng Nem 2013, cu
th6 nhu sau:
NIm
DT thuan va b6n hdng vd
Giri v6n hdng
ccdv
b6n
ccdv
Doanh thu ho4t tlQng tdi chinh
Chi phi tdi chinh
Chi phi brin hnng
Chi phi quin lj doanh nghiQp
Loi nhudn khdc
Lgi nhudn tru6c thuii thu nh{p DN
LN g6p vd b6n heng
SU biiin dQng cria
vdL
2014
\TND
463,953,523,181
Nim 2013
Bitln dQng
\,AID
V}ID
Biiin tlQng
175,830,783,r09
288,122,',|40,072
163.86%
409,518,675,661 t56,460,837,t76
253,057,838,485
16t.740/o
s4.434,84'7,520 19,369,94s,s33
35,064,901,587
181.03%
2,490,702,378
1,934,090,018
ss6,612,360
6,'151,782,936
7,052,140,450
(.r00.35?.514)
13,439,072,912
285,298,562
2.t2yo
11,893,518,701 tl,241,546,898
651,971,803
5.80vo
13,724,371,4'7
4
t,939,370,922
26,49s,247,7Og
(125.472,430)
( i 0,6--14"
lgi nhuAn tu6c thu6 cfru y6u xudt plat
ti
196.739)
28.',|80/o
,@
Pt-
2,t 64,843,3 52
3',7
,1
49,444,448
348.68Vo
xuAt.
1 Doanh tlru nim 2014 tiltlg163,86%, chi phi b6n hang tdng2,12%o do cdng ty da thqc hi6n c6c chinh s6ch b6n hing
nhim kich cAu ti6u thq xe vd thgc hiQn m6t si5 chuong trinh quing c6o, khuy6n mai.
+ Doanh thu tang $3,860/o chi phi tdi chfnh gi6m dugc 300.357.514 dOng ld do c6ng ty sri dung hi6u qui ngudn tiAn
thu vd tu' biin hirng vd gidm duqc chi phi ldi vay do dd hii duo. c gin h6t du ng vay.
+ V6i nhilng nguyen nh6n tr6n, lgi nhu{n sau thuii thu nh{p doanh nghiep ndm 2014 tdng 37.149.444.448 ddng so
vdi cing kj, narn trudc.
K6 todn tru&ng
e6ruc
rv
il.L'Ta Thu Thriv
Dio Ti6n Thinh
Bti VIn Iliru
t6
)T
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itAG
nh[ng nguydn nhAn chinh sau:
+ Doanh thu thuAn nim 2014 tdng 163,86% so v6i cr)ng kj,ndm trudc, Gi6 vi5n hdng b6n tAng tuong tmg 161,74Yc
do C6ng ry <16 chrl tlQng tim ngudn hing cung rmg t5t vdi gi6 ci canh tranh vd tii5t kiQm chi phi trong qu6 trinh sin
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