Báo cáo tài chính quý 3 năm 2014 | NBSteel.VN

Mllu sci B 01.DN

CONG TV CP THEP NHA BE

25 Nguy~nvan

so

Tr. I

Ban hanh theo DO
1512006/DD.BTC
NgAy 2010312006 eua B~ trl1iJng BTC

Ow - 0.7

BANG CAN oar KE roAN
N ga y . .3.0...The! n 9 .og. N i1m. 20.14
@ lttr

Chi tiau

03
Mil so'

Ddn vi tfnh' dOng

Thuy€t

Cu6ikY

Dau kY

4

5

minh
1

2

3

A .TAI SAN NGAN HAN /100-110+120+130+140+150)

100

241.615.826.383

244.484.695.425

I. Ti6n va cae khoan tltllno I1ltllng li6n

110

12.100.587.262

6.091.227.407

V.Ol

12.100.587.262

6.091.227.407

V.02

3.383.000.000

3.383.000.000

3.383.000.000

3.383.000.000

1.Tien

111

2. Cae khean liJClnodltClngtien

112

II. Cae khoan l1au lit lai ehlnh ngan han

120

1. Dau III naan han

121

2. DIt ohona aiam aia chana khean dau tll ngan h"n
III. Cae khoan char Ihu ngan han

(0)

129
130

120.490.286.585

87.676.494.836

1. Phai Ihu khach hang

131

118.071.601.445

83.268.136.619

2. Tra trll<1cehe naLlOiban

132

2.408.801.664

4.395.251.832

3. Phai thu nOi bO naan han

133

4. Phai thu thee ti€n dO k€ heaeh helo d6ng x~d!tlliL

134

5. Cae khean ohai thu khae

135

9.883.476

13.106.385

6. DlI ohona ohai thu naan han khO doi

(0)

IV. Hang 16n kho

139
140

1. Hano 16n kho

141

2. DIt ohilno oiam oia hang 16n kho ("j

149

V. Tili san noan han khae

V.03

V.04

150

1. Chi phi Ira Irlto-e nnan han
2. Thue' GTGT I1ltlle kha'u Irir

152

3. Thue' va cae khoan khae phai Ihu nha nlto-e

154

4. Tili san ngan han khae

158

B . TAl SAN DAI HAN (200=210+220+240+250+2611l

200

I. Cae khoan phai Ihu dai han

210

V.05

1. Phai thu dai han eua khaeh hang

211

2. VO'nkinh doanh iJ I1l1nvi Irlte IhuOe

212

3. Phai Ihu dai han nOi bO

213

V.06

4. Phai thu dai han khae

218

V.07

5. DIt philng phai thu dai han kho l1ili (")

219

II. Tili san eci dinh
1. Tili san co' dinh hilu hlnh

220
221

V.08

83.701.518.498

120.914.517.882

83.701.518.498

120.914.517.882

21.940.434.038

26.419.455.300

1.916.400.567

3.835.446.583

18.234.977.245

20.779.988.142

1.507.067.204

1.505.230.837

281.989.022

298.789.738

162.186.342.479

165.644.983.373

155.411.079.060

158.018.931.558

118.987.586.114

120.663.785.652

• Nguyen aia

222

235.538.931.564

248.854.692.934

. Gia Iri hao miln luy ke' (")

223

1116.551.345.4501

1128.190.907.28~

35.874.543.154

36.547.190.836

2. Tai san eci l1inh Ihue lai ehlnh

224

V.09

. Nguven oia

225

40.358.861.034

40.358.861.034

• Gia Iri hao miln luy ke' (")

226

(4.484.317.880)

(3.811.670.198)


Tr. 2

Chi lieu

Ma so'

Thuye"t

Cuo'i ky

Mu ky

4

5

minh
1

2

3. Tili san eo' dinh vO hlnh

227

3
V.l0

115.079.392

115.873.042

- Nguyen gia

228

1.329.483.600

1.329.483.600

- Gia Iri hao man luy ke" 1"1

229

(1.214.404.208'

(1.213.610.5581

4. Chi phi xay dlfna ell ban dit dana

230

V.ll

240

V.12

III. Ba'1dOno san d~u hs
- Nauven ala

241

• Gia Iri hao miln luY ke"(")

242

IV. Cae khoan d~u lit lili ehlnh dili h~n

692.082.028

6.175.263.419

7.626.051.815

3.392.703.419

4.243.491.815

250

1. fl~u lit vilo eOno Iy eon

251

2. Mu lit vilo eOng tv lien ke"1lien doanh

252

3. Mu lit dill han khae

258

4. DIt ohilna oiam gia d~u lit lili ehlnh dili h~n (")

259

V. Till san dili han khae

433.870.400

V.13

260

1. Chi phf Ira Irltde dill han

261

V.14

2. Till san Ihue" Ihu nhao hoan lai

262

V.21

3. Till san dili han khae

268

3.382.560.000

3.382.560.000

270

403.802.168.862

410.129.678.798

300

233.173.479.119

246.633.217.900

310

214.244.601.761

227.104.400.542

98.769.372.891

101.164.340.003

TONG CONG TAl SAN 1270

= 100

+ 2001

NGU6N VeiN
A - NO PHAI TRA 1300

= 310

+ 3301

I. NlI ngan han
1. Yay vil no' ngan han

311

2. Phai Ira ngltO'i ban

312

107.021.114.905

119.613.601.207

3. NoltO'i mua Ira lign Irltde

313

153.817.900

153.223.434

4. Thue" vil eae khoan phai nOp Nhil nltde

314

5. Phal Ira ngltO'i lao dOng

315

2.597.431.783

2.408.644.895

6. Chi phf phal Ira

316

V.17

3.279.486.127

1.534.087.329

7. Phil Ira nOi bO

317

8. Phal Ira Iheo lie"n dO ke' ho~eh ho'p ddng xav dlfng

318

9. Cae khoan ohal Ira ohai nOp ngan h~n khae

319

V.18

2.417 .099.529

2.216.785.048

10. Dlf phano phai Ira npan han

320

11.Qw khen Ihltang pMc l(1i
II. No' dili han

V.15

V.16

323

6.218.626

330

19.528.817.358

1. Phal tra dai han ngliOi ban

331

2. Phai tra dai han nOI bO

332

3. Phal tra dal han khac

333

4. Vay va n(1 dal han

334

V.20

5. Thue' thu nhap hoan lal phai tra

335

V.21

6. Olt phOne tra ca'o ma't vlec lam

336

7. Oll phOne phai tra dill han

337

8.0oanh thu chlla thl,lc hi~n

338

13.718.626
19.528.817 .358

V.19
205.680.000

205.680.000

19.323.197.358

19.323.197.358


Tr.3

Chi tiau

Mii s6

Thuyet

Cu6ikY

!lau kY

4

5

minh
1
9.Qu9 oMt tri6n khoa hoc va cOng ngM

339

sa HiJu (400 = 410 + 430)

400

B • V6N CHU
I. V6n ehu

sa hilu
sa hilu

2. Thana dLtv6n e4 phfn
3. v6n khae eua ehu

170.028.689.743

163.496.400.898

170.028.689.743

163.496.400.898

411

255.000.000.000

255.000.000.000

412

(76.905.443.461'

/76.905.443.461'

(99.898.530'

/99.898.530)

410

1. V6n dfu lit eua ehu

3

2

sa hilu

V.22

413

4. C4 ohia'u auy (")

414

5. Chanh laeh danh gia I~I tal san

415

6. Chenh laeh tV aia h6i doai

416

7. QUYdfu tLt ohat tMn

417

6.225.777.390

6.225.777 .390

8. QUYdlf ohllng tai ehinh

418

5.451.603.703

5.451.603.703

(19.643.349.359\

/26.175.638.204)

403.802.168.862

410.129.678.798

9. QUYkhae thuOe v6n ehu

sa hilu

419

10. Ll1i nhuan sau thu! ehLta phan ph6i

420

11. Ngu6n vO'nddu tLt XD Cit ban

421

12.0uy hO trl1 sap xe'o doanh nghieo

422

TONG NGUONV6N (430 - 300 + 400)

440

cAc CHI TI~U NGoAI BANG CAN D61 K~ ToAN
1. Tai san thue ngoai

HEI
LA)

3. Hana h6a nhan ban hO, nhan ky gal kv eLtlte

"J.Hc)

4. Nit kh6 dlli da xit Iy

ut;j)

5. Naoai ta cac loai

f(:;.{,}q
I

6. 011 toan chi sl,l nghiep. dl,l an

(Ky, hI) ten)

AKL

001

IG'
PHi

24

2. Vat tLt, hang h6a nhan giil hO, nhan gla eOno

Ngu'biI~p bi~u

=--

Ke loan

lru'bng

(Ky.

ten)

hI)

Yl.4.C C\


TONG CONG TV THEP VItT NAM-CTCP

BD2 - ON

CONG TV CP THEP NHA BE

KET

QuA no","T D()NG KINH DOANII
Quy III - Nam 2014
Mli

CHl TIEU

so"
1. Doanh Ihu ban hang va djch

01

V\I

- Doanh Ihu ban ngoai
Trong d6: San pham lhap
+ 50' It/(/ng
+ Thanh tiin

NAM NAY
QUY 3

NAM TRUdc
."

QUY 3

LUY KE

80s

287.039.582.480

863.450.803.853

277.316.137.800

LUY KE
593.745.351.8

287.039.582.480

863.450.803.853

277.316.137.800

593.745.351.809

21.344.069

64.960.415

281.297.074.059

849.732.880.285

20.652.684

271.859.131.895

42.475.770

579.315.178.855

- Hang ban bi Ira I~i

sr! It/(/ng

0

2.990

2.990

+ Thanh M'n

0

46.195.500

46.195.500

+

2. Cae khoan giam Irll (03=04+05+06+07)

03

2.795.277.254

7.366.425.552

2.645.855.570

3.620.259.220

3. Doanh thu th~n

10

284.244.305.226

856.084.378.301

274.624.086.730

590.078.897.089

11

271.359.394.622

825.317.176.666

266.014.557.890

574.085.254.133

20

30.767.201.635

8.609.528.840

15.993.642.956

765.203.155

321.161.570

745.414.266

2.798.703.569

7.741.639.563

(10=01-03)

4. Gia v6n hang ban
5. Loi nh~n

gOp ( 20=10-11

)

6. Doanh Ihu ho~t dOng tai ehinh

21

12.884.910.604
85.210.841

7. Chi phi tai ehinh
- Chi phi Uii yay

22

3.649.210.20t

10.660.206.785

23

2.025.794.657

6.808.169.803

8. Chi phi ban hang

24

1.558.944.726

4.101.649.359

1.931.867.723

2.761.803.732

9. Chi phi Quan 19 doanh nghiep

25

6.495.522.428

19.770.456.036

6.385.375.996

t 5.836.031.217

10. L(li nhu~n Ihu~n III HDKD (30=20+21-22-24-25)

3D

1.266.444.090

-2.999.907.390

.2.185.256.878

.9.600.417.290

1.717.842.623

4.435.241.360

11. Thu nh3p kMe

31

5.000.114.099

12.272.097.985

2.035.045.912

7.236.533.968

12. Chi phi khae

32

.265.730.656

1.361.250.331

1.737.502.578

5.216.766.301

13. L(li nhu~n khac (40=31-32)

40

5.265.844.755

10.910.847.654

297.543.334

2.019.767.667

50

6.532.288.845

7.910.940.264

.1.887.713.544

-7.580.649.623

-1.887.713.544

.7.580.649.623

14. TOng I(li nhu~n kA"loan Irltltc IhuA" (50=30+40)
15. Chi phi thuA"TNDN hien hanh

51

16. Chi phi thu€ TNDN hoan I~i

52

17. L(li nhu~n sau IhuA"TNDN (60=50-51.52
18. Uii co ban tr~n cO phiA"u(* )

NGLlClIl~P BIEU

)

60

0
6.532.288.845

70

KE TOAN TR ' {jNG

7.910.940.264


Cilng ty C6 phdn Thep Nhil Be
S6 25 Nguy~n van Ouy. Ou~ 7

BAO CAO LUU CHUYEN TIEN Tt
Nam 2014
(Thee phllong phap gian tiep)
Don vi tlnh . d6ng

CHi nltu

urn CH~N

I.

M.s6

Guv 03

Q3 NAm Irl1dc

Til HO~ T DONG SXKD

ntN

J. Ltri 1/11/141/ InAte Ihut

01

2. oilu eMnh clIOeae kluxin:

6.532.288.845

--

• Khfu hao fAisan cISdinh

(1.887.713.544)

.

.

02

2.795.676.878

1.846.173.600

- C~c khoan dl! phong

03

- !..iii. 1/\chenh Ii'ch ty gi~ hlSido~i chLla thl!c hii'n

04

- !..iii. 1/\til"hOat dOng d~u III

05

(4.104.564.871)

(433.950.608)

- Chi phi Iiii vay

06

2.025.794.657

1.717 .842.623

3. Ltri Ille kinh doanh InAte nhilng Ihay dlfi .Ift. IlIU dQng

-

(136.736.035)

08

7.249.195.509

1.105.616.036

giam c~c khoan phai Ihu

09

(30.253.816.503)

36.858.116.641

• nng.

giam hiing 16n kho

to

37.212.999.384

(39.846.778.917)

- nng.

giam c~c khoan phai tnI (khong k~ liii vay phai tra. thu,,"TNDN pMi nOp)

II

(10.464.831.669)

16.305.884.751
1.230.755.142

- nng.

- n ng gia m chi phi tra trI1<'lc

12

2.769.834.412

• Ti~n liii vay dii tra

13

(2.025.794.657)

• Thu,,"TNDN dii nOp

14

• Ti~n thu kMc Iil"HElKD

15

- Ti~n chi kh~c Iil"HElKD

16

LI1Uchuyin Ii;!n Ihulln Iil"ho~t dOng SXKD

20

II.

urn CHUV£N

n£N

2. Ti~n thu Iil"Ihanh 19. nhLl<;1ng
b~n TSCEl va c~c tiii san dai han kh~c

22

3. Ti
23

4. Ti~n thu h6i cho vay. b~n lai c~c cong c~ n\l cua d,'n vi kMc

24

5. Ti~n chi d~u til g6p vlSn viio ddn vi kh~c

25

6. Ti~n thu h6i d~u IIIg6p vlSn viio ddn vi kh~c

26

III. LUU CHUV':N ntN

(251.585.964)

3. Ti~n vay ng~n han. diii han nhan dLl<;1c

27

84.634.841

30

3.664.246.135

6. cll tllc. l<;1inhua n dii Ira cho chu

32

hi1u

82.585.155
(11.278.958.926)

-

-

235.560.996.646

178.926.716.491

34

(237.364.437.306)

(180.040.902.700)

(591.526.452)

(354.915.870)

.

-

36

LI1Uchuyin Ii;!n Ihulln Iil"ho~t dOng lai chinh

-

33
35

Sl'

-

-

--

5. Ti~n chi tra n<;1lhuetiii chinh

-

.

31

40

(2.394.967.112)

(1.469.102.079)

LI1Uchuyin li4!n thulln Irnng

50

6.009.359.855

2.523.970.432

Ti4!n va

60

6.091.227.407

ky
tl1dng dI1dng li4!n dllu ky

Anh hLl,'ng cua Ihay dlli Iy gi~ hlSi do~i quy dlli ngoai Ii'
TI4!n va tl1dng dl1dng li4!n culll
Ngl1iY1l~pbliu

Al----

J1/;((lJe~.g]((oe '(illle'"

ky

70

r

~

~.?'

ti:J~'

lin

C9,NG!.Y

iam d6c

.~ ~

~( C~~(2.l

*

T

~c-, N~~
:'11-

;> rp-C- .'

~

19.308.641.918

12.100.587.262
~'030U~

Kill'

16.784.671.486

-

61

.HO

.• ~-
c~\

)

635.086.120

-

--

4. Ti~n chi Ira n<;1glScvay

(11.996.630.201

4.354.749.000

---

2. Ti~n chi tnI vein g6p cho c~c chU sd hi1u, mua lai d~ phi,,"uda ph~1 hiinh

15.272.031.437

(775.137.706)

Til HO~ T DONG TAl CHiNH

I. Ti

(63.679.385)

4.740.080.832

--

Iil"ho~t dOng dllu 111

1.399.959.792

21

LI1Uchuyin Ii;!n thuh

-

504.080.320

THUAN Til HO~ T DONG DA U TV

I. Ti~n chi mua s~m. xay dl!ng TSCEl vii c~c liii san diii han kh~c

7. Ti~n thu liii cho vay. c6 u1c vii l<;1inhuan M\lC chia

(1.717.842.623)

-

"

Pe 1/~t


CONG TV CO I'HAN THEI'

NHA BE

BAN THUYET MINH BAo cAo TAl CHiNH
QII.V III - NlllII 2014
I.

D~C DIEM HO~T

DONG DOANH NGHIJ;:I'

Hinh lhirc so' hfru v6n
Cong ly Thep Nha Be la doanh nghi~p Nha Oleac, dugc chuy~n d6i tie Nha may Thep Nha be dan vi trlfc thu(>c Cong ty Thep Mi~n Nam. thanh dan vi thanh dan vi h\lch toan ph~ thu(>c T6ng
Cong ty Thep Vi~t Nam theo Quy~t dinh s6 I 57/QD- TCLD ngay 08 thang 06 nam 2007 cua T6ng
Cong ty Thep Vi~t Nam.
Theo Quy~t dinh s6 2253/QD-BCN
ngay 29 thang 06 nam 2007 cua 13(>Cong Nghi~p. Cong ty
Thep Nha Be da xac dinh gia tri doanh nghi~p t\li thai di~m ngay 30 thang 06 nam 2007 d~ c6
pluin hoa. Cong ty Thep Nha Be dugc dp Gi~y phep kinh doanh va chinh thuc hO\lt d(>ng theo mo
hinh cong ty c6 ph~n tir ngay 01 thang 01 nam 2008.
Cong ty C6 ph~n Thep Nha Be hO\lt d(>ng theo Gi~y ch(rng nh~n dang ky kinh doanh cong ty c6
ph~n s6 410300887 I. dang ky I~n d~u ngay 25 thang 12 nam 2007. dang ky thay d6i I~n thu 2
ngay 14 thang 12 nam 20 I 0, dang ky thay d6i I~n th(e 3 ngay 07 thang 10 nam 20 I I, do Sa k~
hO\lch va D~u tu thanh ph6 H6 Chi Minh dp.

Ngiinh ngh~ kinh d03nh

Theo gi~y phep kinh doanh :
San xu~t Thep.
Mua ban cac san ph~m thep va nguyen nhien li~u thep, can thep, cac 10\li v~t tu, ph\1 tung.
thi~t bi ph~c v~ cho san xu~t thep, xay dlfng, giao thong, co khi, khf oxy, nito, argon (k~ cit
d\lng long).
Mua ban, I~p d~t h~ th6ng thi~t bi d~n khL
Kinh doanh khai thac cang n(>idia.
Dich v~ giao nh~n hang hoa.
Kinh doanh v~n tai hang hoa b~ng oto. cho thue kho bai, nM xuang.
San xu~t mua ban v~t li~u xay d\rng.
Xay d\rng cong trinh dan d\lng, cong nghi~p. call duang, h~ th6ng dp thoat nuac. cong
trlnh h\l t~ng ky thu~t khu do thi khu cong nghi~p.
Kinh doanh b~t d(>ng san.
Dich v~ luu trll du lich : khach s\ln
Siln xu~t khi oxy. nito. argon (k~ ca d\lng long).
D\li Iy kinh doanh xang d~lI

2.1

p~

,.HE

t'lH.A
")
~

Linh vlfc kinh doanh Clla Cong ty la san xu~t cong nghi~p

vA CHiNH

ce

>--TP l'

Linh vl[c kinh doanh

CHI: DO

:.-

"::ONG

sa

Tr~
chinh Clla Cong ty: S6 25 Nguy6n Van Quy. Phuang Phil Thu~n, Qu~n 7, TP.HCM.
V6n di~u I~ cua Cong ty la 255.000.000.000 d6ng; tuang duang 25.500.000 c6 ph~n. m~nh gia
m(>t c6 ph~n la 10.000 d6ng.

2.

-:'~OOI

SACH KI: TOAN AI' Dl)NG T~I CONG TV

Ky k~ toan, do'n vi ti~n t~ sir d\JIlg trong k~ tOlin
Ky k~ to an nam cua Cong ty b~t d~u tie ngay 0110 I va k~t thuc vao ngay 31 I 12 hang nam.
Dan vi ti~n t~ sir d\lIlg trong ghi chep k~ tmin la d6ng Vi~t Nam (VND)

2.2

Chuiin m,!c va Ch~ di} k~ toan ap dl.lng

cM d(j

ki lOan ap d(mg

Cong ty ap d\lng Ch~ 01) K~ taan daanh nghi~p ban himh thea Quy~t oinh s6 15/2006/QEl-BTC
ngay 20/3/2006 ail olrQ'c sua 06i, b6 sung thea quy dinh t~i Thong tu 224/2009/lT-BTC
ngay
31/12/2009 cua BQ tmung BQ Tili chinh.
Tuyen

b6 va vi?c

!Uan Ihzi Chudn

IIlIlC

ki loan va chi d(j ki loan

Cong ty dil ap d\lng cac Chu~n Ill\rc k~ taan Vi~t Naill va cac van ban huang d~n Chu~n Ill\fC do
Nhil nuac dil ban hanh. Cac baa do tai chinh dugc I~p va trlnh bay thea dung 1ll9i quy dinh cua
tung chu~n Ill\fC, thong tu huang d~n th\fc hi~n chu~n Ill\fC va Ch~ dQ k~ to an hi~n hanh dang ap
d\lng.
Hinh Ihuc ki loan ap dl/11g
Cong ty ap d\lng hinh thuc k~ taan trt~n may vi tinh
2.3

Nguyen t~e ghi nh~n cae khoan ti~n va de khoan tuang du"O"ngti~n
Ti~n va dc khoan tuong duang ti~n baa gbm ti~n mat t~i quy, ti~n gui ngiln hilllg, cac khoan d~u
tu ng~n h~n co thai gian dao h~n khong qua 03 thang, co tinh thanh khoan cao, co khil nang
chuy~n 06i d~ dang thlinh cac hrgng ti~n xac djnh va khong co nhi~u rui ro trong chuy~n d6i
thimh ti~n.

2.4

Nguyen t~e ghi nh~n hang tlin kho

Gia tri hang tbn kho dugc xac djnh thea phuong phap binh quan gia quy~n.
Hang tbn kho dugc h~ch to an thea phuong phap ke khai thuang xuyen.
D\T phong giam gia hang tbn kha dugc I?p vaa thai di~m cu6i nam la s6 chenh I~ch giua gia g6c
cua hang tbn kha Ian han gia tri thm1n co th~ th\Tc hi~n ougc clla chung.
Nguyen t~e ghi nh~n va kh5u hao tai san eb dinh
Tili san c6 dinh huu hinh. tai san c6 dinh vo hinh dugc ghi nh~n thea gia g6c. Trang qua tdnh Slr
d\lng, tai san c6 djnh hfru hinh, tai san c6 dinh vo hinh dlrgc ghi nh~n thea nguyen gia, haa man
luy k~ va gia tri can I~i.
Kh5u hao dugc trich thea phuang pluip duang th~ng. Thai gian kh5u haa dugc uac tlnh nhu sau:
2.6

Nha clra, V?t ki~n truc
May 1ll0C,thi~t bi
Phuang ti~n v?n tai
Thi~t bj van phong
Quy~n Slr d\lIlg 05t

Nguyen t~e ghi nh~n va vbn hoa c:le khoan chi phi di vay

r0

i:N

Hang tbn kho dugc tinh thea gia g6c. Tmang hQ'pgia tri thu~n co th~ th\fc hi~n dugc th5p han gia
g6c thi phai tinh thea gia tri thu~n co th~ th\fc hi~n dugc. Gia g6c hang tbn kho baa gbm chi phi
mua, chi phi ch~ bi~n va dc chi phi lien quan tr\rc ti~p khac phat sinh d~ co dlrgc hang tbn kha u
dia di~m va tr~ng thai hi~n t~i.

2.5

~

10 - 50 nam
5 - 15 nam
10 nam
8-10nam
50 nam

"BE

4

~


Chi phi oi vay ouqc ghi nh~n vao chi phi san xu~t, kinh doanh trong ky khi ph{1lsinh. tru chi phi
di vay lien quan trvc ti~p d~n vi~c dfru tu xay dl,rng ho(lc san xu~t tai san da dang duqc tinh vao
gia tri ctia tai san d6 (duqc v6n hOli) khi c6 dti cac di~u ki~n quy dinh trong Chu:in ml,fc K~ to an
Vi~t Nam s6 16 "Chi phi di vay".

Chi phi di vay lien quan tr\fc ti~p d~n vi~c ofru Ilr xay d\fng ho(lc san xu~t tai san da dang duqc
tinh vao gia tri Clla tai s{1l1d6 (duqc v6n hoa). bao g6m cac khoan Iili ti~n vay, phan b6 cac khoan
chi~t kh~u ho(lc ph\! trQi khi phat hanh trai phi~u, cac khoan chi phi ph\! phat sinh lien quan tai
qua trinh lam thti t\IC vay.
2.7

Nguyen tic ghi nh~n

VII

phan

bil

chi phi tra truo'c

Cac chi phi tni tmac chi lien quan d~n chi phi san xu~t kinh doanh nam tai chinh hi~n t(li duqc
ghi nh~n la chi phi tra tmac ng~n h(ln va dlrqc tlnh vao chi phi s{m xu~t kinh doanh trong nam tai
chinh
Chi phi sau day dil ph at sinh trang nam tai chinh nhung duqc h(lch toan vito chi phi tra tmac diti
h?ll de ph an b6 dfrn vao k~t qua hO(lt dQng kinh doanh trang nhi~u nam:
- Cong C\! d\!ng C\!xu~t dflllg c6 gia tri Ian;
Vi~c tinh va phan b6 chi phi tra tmac dai h(ln vao chi phi san xu:it kinh doanh tUng ky h(lch toan
duqc can cu vao tinh ch~t, rnlrc dQ tung 10(li chi phi de chQn phlwng phap vit tieu thuc ph an b6
hqp Iy. Chi phi tra tmac dlrQ"cphan b6 dfrn vao chi phi san xu~t kinh doanh theo phuong phap
ouang th~ng.
2.8

Nguyen tic ghi nh~n chi phi phai tra
Chi phi phai tni ouqc ghi nh~n d\fa tren cac lraC tinh hqp Iy v~ s6 ti~n phai tra cho cac hitng h6a.

djch V\! oil su d\!ng trong kyo
Vi~c trich tmac chi phi sua chua Ian tai san c6 oinh ouqc can clr vito k~ hO(lch chi phi slra chua
tai san c6 dinh. N~u chi phi sua chua Ian tai san c6 dinh th\fc t~ cao han s6 oil trich thi phfrn chenh
I~ch dUQ"ch(lch toan toitn bQ vao chi phi trang kyo N~u chi phi sua chua Ian th\fc t~ nho han s6 oil
trich thi phfrn chenh I~ch oUQ"ch(lch toan giam chi phi trang kyo

2.9

Nguyen tic ghi nh~n van chti so' hu'u
V6n dfru tu ctia chll

sa huu

OU"qcghi nh~n theo s6 v6n th\fc gop ctia chu

sa hfru.

Th(lng du v6n c6 phfrn olrqc ghi nh~n theo s6 chenh I~ch Ian han ho(lc nhc>han giua gia th\rc t~
phat hitnh va m~nh gia c6 phi~u khi phat hanh c6 phi~u Ifrn ofru. phat hanh b6 sung ho(lc tai phat
hitnh c6 phi~u quy. Chi phi lIVC ti~p lien quan d~n vi~c phat hanh b6 sung c6 phi~u ho(lc tai ph at
hanh c6 phi~u quy ouqc ghi giam Th(lng du v6 c6 phfrn.

sa

V6n khac ctia chll
huu dlrqc ghi theo gia tri con l(li giua gia tri hqp Iy etia cae tai san ma doanh
nghi~p dUQ"ccae t6 chuc. ca nhan khac t(lng, bi~u sau khi tru (-) cac khoan thu~ phai nQp lien
quan d~n cae titi san ouqe t(lng. bi~u nay; va khoan b6 sung
k~t qua hO(lt oQng kinh doanh.

tu

C6 phi~u quy la c6 phi~u do Cong ty phat hanh va sau 06 mua I(li. C6 phi~u quy duqc ghi nh~n
theo gia tri thl,fe t~ va trinh bay tren bang Can 06i k~ to an la mQt khoan ghi giam v6n chu
hfru.
Cong ty khong ghi nh~n cae khoan Iili (16) khi mua, ban, pluit hitnh ho(le huy e6 phi~u quy.

sa

Lqi nhu~n sau thu~ chua phan ph6i lit s6 Iqi nhu~n tu cae hO(lt oQng cua doanh nghi~p sau khi tru
(-) cae khoan di~u ehinh do ap d\!ng h6i t6 thay 06i ehinh saeh k~ toan va di~u ehinh h6i t6 sai s6t
trQng y~u eua cae nam tmac. Lqi nhu~n sau thu~ chlra phan ph6i e6 the ouqc ehia cho cae nhit


d~u tu d\l'a tren ty I~ gop v6n sau khi duqc Dlli he)i d6ng c6 dong thong qua va sau khi da trich I~p
cac quy d\r phong theo Di~u J~ Cong ty va cac quy djnh cua Phap lu~t Vi~t Nam.
2.10

Nguyen t~e vii phuo'ng phap ghi nh~n doanh thu
Doanh tl111ban hang

Doanh thu ban hang duqc ghi nh~n khi d6ng thai thoa man cac di~u ki~n sau:
- Ph~n Ian rili ra va lqi ich g~n li~n voi quy~n sa huu san phfun ho~c hang hoa da duqc chuy~n
giao cho nguai mua;
- <;ong ty khong con n~m giu quy~n quan Iy hang hoa nhu nguai sa hfru hang hoa ho~c quy~n
kiem soat hang hoa;
- Doanh thu duqc xac djnh !lIang d6i ch~c eh~n;
- Cong ty da thu duqc ho~c se thu duqc Iqi ich kinh t~ tir giao djch ban hang;
- Xae djnh duqc chi phi lien quan d~n giao djch ban hang
Doanh thu cung cap dich v!/

Doanh thu cung dp djch V\!duqc ghi nh~n khi k~t qua Clla giao djch do duqc xac djnh rne)t cach
dang tin c~y. Truang hqp vi~c cung dp djch V\! lien quan d~n nhi~u ky thi doanh thu duqc ghi
nh~n trong ky theo k~t qua ph~n cong vi~c da hoan thanh vao ngay I~p Bang Can d6i k~ toan clla
ky do. K~t qua Clla giao djch cung dp djch V\lduqc xac dinh khi thoa rnan cac di~u ki~n sau:
- Doanh thu duc;Ycxac djnh tuang d6i ch~c ch~n;
- Co kha nang thu dlrqc Iqi ich kinh t~ tir giao djch cung dp djch V\Ido;
- Xac djnh duqc ph~n cong vi~c da hoan thanh vao ngay I~p Bang can d6i k~ toan;
- Xac dinh duc;Ycchi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao djch cung dp djch
V\!

do

Ph~n cong vi~c cung dp djch V\I da hoan thanh duc;Ycxac djnh theo phuong phap danh gia cong
vi~c hoan thanh.
Doanh thu hO(lt d(ing tai chinh

Doanh thu ph at sinh tll ti~n lai. ti~n ban quy~n, c6 tlrC, lc;Yinhu~n duc;Ycchia va cac khoan doanh
thu hOllt de)ng tai chinh khac duqc ghi nh~n khi thoa rnan d6ng thai hai (2) di~u ki~n sau:
- Co kha nang thu duqc Iqi ich kinh t~ tir giao dich do;
- Doanh thu duqc xac dinh wang d6i ch~c ch~n.
2.11

Nguyen t~e va phuo'ng phap ghi nh~n chi phi tili ehinh
Cac khoiln chi phi duc;Ycghi nh~n VaGchi phi tai chinh g6rn:
- Chi phi cho vay va di vay v6n;
Cac khoan tren duc;Ycghi nh~n theo t6ng s6 phat sinh trang ky, khong biJ trir voi doanh thu hOllt
de)ng tai chinh.

2.12

Cae nghi~p

VI}

b~ng ngolJi t~

Cac nghi~p V\l kinh t~ phat sinh b~ng ngolli t~ duqc quy d6i ra d6ng Vi~t Nam theo tY gia giao
djch th\l'c t~ tg6c ngoNarn cong b6 VaGngay k~t thllC nien de) k~ toan.
Cong ty hngay
IS/] 0/2009 Clla 8e) Tili chinh huang dftn xli Iy cac khoan chenh I~ch ty gia trang doanh nghi~p.
chenh I~ch ty gia th\rc t~ phat sinh trong ky va chenh I~ch ty gia do danh gia lm\lC ti~n t~ co g6c ngochinh trong narn tai chinh.

\


V. Thong tin b6 sung cac khoan m\lC trlnh bay trong Bang din dO'i ke" toan
1 - Ti~n

CuO'i ky

+ Ti~n m~t
+ Ti~n gdi ngan hang
CQng
2- Cac khoan dAu tlr ng:\n hl}n

+ DAu tu ng~n h\ln (Ti~n glh c6 ky h~n t~i BmV)
CQng
3 - Cac khoan phai thu khac ngAn hl}n

Dau ky

58.480.527

89.879.861

12.042.106.735

6.001.347.546

12.100.587.262

6.091.227.407

CuO'i ky

Dau ky

3.383.000.000

3.383.000.000

3.383.000.000

3.383.000.000

CuO'i ky

Dliu ky

+ Phai thu liii ban hang ch~m tra TCT Thep VN

3.170.051

3.170.051

+ Phai thu BHXH

6.713.425

9.936.334

9.883.476

13.106.385

CQng
4 - Hang t6n kho

CuO'i ky

Dau ky

+ Nguyen li~u. v~t li~u
+ Cong ClJ.dlJng ClJ

18.945.989.361

46.859.530.703

177.283.996

933.504.996

+ Thanh ph£m

64.578.245.141

73.121.482.183

83.701.518.498

120.914.517.882

CQng
5 - Thue" va cac khoan phai thu nha minc

CuO'i ky

+ Thu6 TNDN n9P thita

1.212.024.933

1.212.024.933

59.883.171

58.046.804

235.159.100

235.159.100

1.507.067.204

1.505.230.837

CuO'i ky

Dliu ky

+ Thu6TN ca nhan

Dliu ky

+ Thu6 nha dilt

+ Khoan phai n9P kMc
CQng
5A - Tai san ngAn hl}n khac
+T~m ling
CQng

281.989.022

298.789.738

281.989.022

298.789.738


1f;1

r- •....••.•.••.
__

':J f'",;!.-<
..

r~.\l

8. Tcing giam tai san co djnh hau hinh • quy 3
Khoan ml,Jc

Nha clio, vQt kien

M6ym6c

truc

thiet bi

Phlldng ti~n vQn tai

Thiet bj dl,Jng

truv~n d6n

cu C1UanIv

TSCDkh6c

T6ng cQng

I. Nguyen gi6 TSCDhl1u hinh
So dlldau

ky

Tang trong

93.914.480.042

ky

133.927.136.317

0

0

_ Mua trong nam

14.606.906.706

6.406.169.869

0

248.854.692.934

605.625.000

169.512.706

0

775.137.706

605.625.000

_ OOu hi XDCB hodn thdnh
_ E)j~u dong noi bO
_ Tang khac
Glom trong

ky

605.625.000
169.512.706

169.512.706
0
0

13.753.240.936

311.158.140

0

26.500.000

0

_ Chuy4n sang BE)Sdau tLl

14.090.899.076

0
14.064.399.076

_ Thanh Iy. nhLlc;1ngban
_ E)j~u dong noi bO
_Giom khac

13.753.240.936

So dll cuoi ky

80.161.239.106

133.615.978.177

15.212.531. 706

6.549.182.575

0

235.538.931.564

25.066.698.373

91.673.684.676

10.274.480.498

1.176.043.735

0

128.190.907.282

900.249.017

845.586.840

124.081.131

252.318.558

0

2.122.235.546

311.158.140

0
26.500.000

26.500.000

II. Gi6 trj hao mon fuy ke
So dlldau

ky

Tang trong

ky

_ Trfch khau hao (chi phi)

900.249.017

845.586.840

124.081.131

252.318.558

0

2.122.235.546

_ Phuc lc;1i

0

_ E)j~u dong noi bO
_ Khac
Glom frong

ky

0
13.450.639.238

311.158.140

13.450.639.238

311.158.140

0

0

0

_ Chuy4n sang BE)S dau tLl
_ Thanh

Iy. nhLlc;1ngban

0
13.761.797.378

_ E)j~u dong noi bO
_Giom khac
So dll cuoi ky

13.761.797.378

0
0
12.516.308. 152

92.208.113.376

10.398.561.629

1.428.362.293

0

116.551.345.450

_ TQi ngay dau ky

68.847.781.669

42.253.451.641

4.332.426.208

5.230.126.134

0

120.663.785.652

_ TQIngay cuoi ky

67.644.930.954

41.407.864.801

4.813.970.077

5.120.820.282

0

118.987.586.114

III. Gi6 trj con IQITSCDHH


y

:~
••• ~?

"Z"!'~

.

'W

\t~

9. Tang giam tal san e6 djnh thue tai ehinh - Quy 03
Khoan mve
I. Nguyen gi6 TSCDthue lal ehinh
s6 dlldau

Nha ella. vQt klen

M6y moe

Phlldng II~n vQn tal

true

thiet bl

truy~n dan

•

ky

ky

Tang frong

Thlet bl dvng
eu Quan

TSCDkh6e

Iv

40.358.861.034

a

a

T6ng eQng

0

a

a

40.358.861.034

0

0

_ Thue tai chinh trong kY-

o

_ Mua IQiTSCE)thue tai chinh
_ Tang khOc

0
0

ky

Giam frong

0

0

0

0

0

0

_ Tra IQi TSCE)thue tai chfnh

0

0

_Giam kh6c
s6 dll eu61 ky

0

40.358.861.034

0

0

0

40.358.861.034

II. Gi6 tri hao mon fuy ke
s6 dlldau

ky

Tang frong

ky

3.811.670.198
0

_ Trfch khau hao (chi phi)

672.647.682

3.811.670.198
0

0

0

672.647.682

672.647.682
672.647.682

_ Mua IQiTSCE)thue tai chfnh
Tang khOc
Giam frong

ky

0
0
0

0

0

0

a

0

_ Tra IQiTSCE)thue tai chfnh
_Giam kh6c
s6 dll eu61 ky

0
0
0

4.484.317.880

0

0

0

4.484.317.880

_ TQIngay dau ky

0

36.547.190.836

0

0

0

36.547.190.836

_ TQingay eu61 ky

0

35.874.543.154

0

0

0

35.874.543.154

III. Gi6 trj con IQI TSCDthue tal ehinh


~

10. Tcing giom tai son co djnh vo hinh - quy 3

Khoon ml,lc

Quyen sa dl,lng dot

Bon quyen, bang

Nhon hi~u

Phon mem

sana che

hana hoa

may tlnh

TSCE>
khac

T6ng cQng

I. Nguyen gia TSCE>huu hinh
So dlldou

ky

Tang frong

1.329.483.600

ky

0

1.329.483.600
0

0

0

0

0

_ Mua trong nom

0

_ TQo ra tU nQi bQ DN
_ Tdng khac

0
0

ky

Giam frong

0

0

0

0

0

_ Thanh Iy. nhLlQng ban
So dll cuoi ky

0
0

1.329.483.600

0

0

0

0

1.329.483.600

II. Gla trj hao mon luy ke
So dll dou ky
Tang trang

ky

_ Trfch khfiu hao
Gidm trang

ky

1.213.610.558

793.650

1.213.610.558

a

a

a

a

793.650

0

793.650
793.650

a

a

a

a

0

_ Thanh Iy. nhLlQng ban

0

_Giam khOc

0

So dll cuoi ky

1.214.404.208

0

0

0

0

1.214.404.208

_ TQIngay dou ky

115.873.042

0

0

0

0

115.873.042

_ TQingay cuoi ky

115.079.392

0

0

0

0

115.079.392

III. Gla trj con 1c;1i
TSCE>VH

11 - Chi phi xliy dllng co ban dlt dang
+ Chi phi XDCB db dang
- Che t~o gia can vong bi

Cu6i kY
433.870.400

433.870.400

433.870.400

433.870.400

+ Chi phi SLJachua Ion TSCEJ
CQng

D:iu kY

258.211.628
433.870.400

692.082.028


14 - Chi phi tra truO'e dai h~n
+ Chi phi tra tnt6c thue dilt t~i NT nam 2011+2012
+ Chi phi lam cac cong tr'inh t~m t~i NT

+ Chi phi v~t tl1, cong C\l dai h~n

+ Chi phi PB TSCD gia trj thffp chuy~n CCDC
+ Chi phi L~ lehanh thanh NM t~i NT
CQng

14A - Tai san dai h~n khlie
+ The' chffp, ley cl1qc
CQng

15 - Yay va nf! ngAn h~n
+ Yay ngil:n h~n: BIDV TP.HCM
+ Nq dai h~n Mn h~n tra
.- Nq g6c thue tili chinh de'n h~n tra /
CQng

17 • Chi phi phili tra

+ Ti~n di~n
+ Chi phi SCL tnch tnt6c
+ Tnch tntoc chi phi v~n chuy~n
+ Ti~n nl10c
+ Ll10ng thang 13
+ CP Hii ch~m tra
+ CP Quang cao thl10ng hi~u Thep chITV
+ Tnch tnt6c chi phi Hii yay
+ Ti~n gaz
CQng

18. Cae khoan phili tra, phai nQp ngAn h~n khae
+ Kinh phi cong doiln
+ Phai tra ti~n thue' TNCN thiYacua CBCNV

+ Phai trli c6 tuc cho c6 dong
+ Tra Uii trai phie'u TSG. Ton P.Nam
+ Nh~n ley guy, ley cl1qc ngil:n h~n
+ Liii ch~m tra Cty CP Thep Bien Hoa
+ Liii cMm tra Cty CP Thep Thu Duc
+ Liii ch~m tra Cty CP KK Mi~n Trung
+ Ti~n thl10ng hi~u tra T6ng Cty Thep Vi~t Nam
+ Cac khoan phai tra, phai nop khac
CQng
20 - Yay va nf! dai h~n
+ Nq dili h~n thue tili chinh (10 nung phoi)
CQng

Cu6i ky

Diiu ky

3.015.570.008
161.823.774

3.618.684.010
194.188.529

123.907.875

247.815.751

28.983.130

57.966.261

62.418.632
3.392.703.419

124.837.264
4.243.491.815

Cu6i ky
3.382.560.000
3.382.560.000

Diiu ky
3.382.560.000
3.382.560.000

Cu6i ky
97.822.930.569
946.442.322

Diiu ky
99.626.371.229
,/
1.537.968.774
1.537.968.774
946.442.322 "
98.769.372.891
101.164.340.003
Cu6i ky
291.401.923
177.287.881

35.647.900
1.035.000.000
1.000.000.000
400.745.858

Diiu ky
76.199.482
150.951.327
123.773.520
35.955.800
690.000.000
316.087.432
141.119.768

339.402.565
3.279.486.127

1.534.087.329

Cu6i ky
76.975.006
205.019.931
277.770.000
46.701.641
1.126.200.000
296.899.677

Diiu ky
75.615.697

192.907.370
277.770.000
48.031.641
1.126.200.000
151.322.514
58.754.744

30.715.897
18.027.000
338.790.377

18.027.000
268.156.082

2.417.099.529

2.216.785.048

Cu6i ky
,19.323.197.358
19.323.197.358

Diiu ky
19.323.197.358
19.323.197.358

~

,0:1.00

:ONG

co Pr
THE
,

NHA

.~
Qp.HI


t,1;z
r~ ... ,~~
= \~~
n..

'4

22 - V6n chu

sd hITu

a. Bang d6i chitu

bitn

sd hITu - Quy 03

dQng cua v6n chu

v6n

TMng

Quy

Quy

C6

Cae

Chenh

Lqi

dl1utu

dtt

d~u

dl!

phieu

guy

l~eh

nhu~n

ella ehu

.'

ttt

phong

guy

khae

ty gia

sau thu~

phat

tId

thuQe

h6i

chua

ehinh

VCSH

ooai

P. ph6i

5

6

7

von
,>

So' huu

co

.,>

ph~n

A
S6du' dft u

--

ky

[ru'llc

--

3

1

2

255.000.000.00()

(76.905.443.461 )

-

- -Tii ng v6n trang
ky trttde
_._-

_ J __

- L6 trong ky

tnen

-

- Tang khae (hoan nh~p T.TNDN)

6.225.777.390

5.45 I.603. 703

-

-

I

L---

-

-

4
(99.898.530)

---

I

I

(26.097.993.186)

--

--

--_.-

I

I

---

1-

I

CQng

I
I

9
163.574.045.916

(488.395.295)

-488.395.2951

-

- Giam v6n trong ky trttde

-

-

- Phan ph6i [<;Iinhu~n

- -

-

- Giam khae
Sfl"du' cuBi

ky tru'lle

- Tang v6n trang ky

255.000.000.000

--

-

-

- Phan ph6i l<;linhu~n
- Uii trang ky

-

- Giam v6n trong ky

- L6 trong ky

--

-

--

-

6.225.777.390

-

---

-

-

---

-

- Tang khae

(76.905.443.461)

-

ky

--

-

-

--

--

-

-

--

-

--

-

- Giam khae
Sfl"du' culli

--

-

-----

-

--

--

.

(26.175.638.204)

163.496.400.898
0

-

----

.

(99.898.530)

-

----

--

5.45 I.603. 703

---

0

-

- -

-

----

--

--

- - -

-

-

-

-

-

-

0
0

-

-

6.532.288.845

--

--

-

6.532.288.845

-

-

0
0

255.000.000.000

(76.905.443.461)

6.225.777.390

5.45 I.603. 703

(99.898.530)

.

.

(19.(,43.349.359)

170.028.689.743


b. Chi tie't v6n dfiu hi cua chu sd hiiu
+ V6n g6p ella Nha mtoc
+ V6n g6p ella d6i tu'<;1ngkhac
CQng

Cu6i ky

Dfiu ky

219.428.591.000
35.571.409.000

219.428.591.000
35.571.409.000

255.000.000.000

255.000.000.000

c. Cac giao djch v~ v6n vdi cac chU sd hiiu
- v6n dffu tu' ella Chll so hii'u
+ V6n g6p dffu nam

+ V6n g6p tang trong ky
+ V6n g6p giam trong ky
+ V6n g6p cu6i ky

d.

Cu6i ky

Dfiu ky

255.000.000.000

255.000.000.000

255.000.000.000

255.000.000.000

25.500.000
25.500.000
25.500.000

25.500.000
25.500.000
25.500.000
0
21.009
21.009

ca phi~u

- sA
- sA

Im;mg c6 phi~u dang luu hanh

lUQTIgc6 phi~u dii ban ra cong chung
+ C6 phi~u ph6 thong
+ C6 phi~u uu diii
- sA lUQTIgc6 phi~u du'<;1cmua l[).i
+ C6 phi~u ph6 thong
+ C6 phi~u uu diii
- sA lUQTIgc6 phi~u dang lu'Uhanh

+ C6 phi~u ph6 thong
+ C6 phi~u uu diii
e. PMn chia lqi nhu~n
L<;1inhu~n chu'a philn ph6i nam 2012
L<;1inhu~n chu'a philn ph6i nam 2013
Lgi nhu~ sau thu~ TNDN nam nay

LQ'inhu~n sau thue' chua pMn ph6i

0
21.009
21.009
25.478.991
25.478.991

(12.720.874.435)
(14.833.415.188)
7.910.940.264
-19.643.349.359

25.478.991
25.478.991

~


VI. ThOng tin b6 sung cae khoan ml)e trlnh bay Irong Bao eao kc't qua hOl;ltdqng kinh doanh

Nlim nay
Quy3

01 • T6ng doanh thu ban hang va CC djeh v\J

+ Doanh
+ Doanh
+ Doanh
+ Doanh
+ Doanh

+ Doanh

QuYJ

287.039.582.480

863.450.803.853

277.316.137.800

28/.297.074.059

849.732.880.285

27/.859./3/.895

thu ban hang oxy
thu v~t tit

/45.454.545

thu ph€ pha'm, ph€ li~u

5.060.975.500

/72.954.545
//.898./98.250

4.975./83.450

+ Chi€t khau thltdng ml;li
+ Hang ban bj tra Il;Ii
VI)

536.078.376

/.646.770.773

2.795.277.254

7.366.425.552

2.692.051.070

3.666.454.720

2.795.277.254

7.366.425.552

2.645.855.570

3.620.259.220

46./95.500

46./95.500

48/.822.455

thu thulln ban hang thanh pha'm
thu thulln ph€ pha'm, ph€ Ii~u
thu thuh

856.084.378.301

274.624.086.730

590.078.897.089

278.50/.796.805

842.366.454.733

269./67.080.825

575.648.724./35

/20.64/./60

/45.454.545
5.060.975.500

/72.954.545
//.898./98.250

6.000.060
4.975./83.450

hOl;ltdQng kMe

thu thulln djeh vI)

11 - Gia vlln hang ban
v6n eua thanh pha'm dii cung eilp
v6n cua v~ttlt
v6n eua ph€ pha'm ph€ li~u

/.646.770.773

271.359.394.622

825.317.176.666

48/.822.455
266.014.557.890

/.457.796.289
573.706.313.796
305.7/0./45

264.479.535.993
141.284.000
5.064.866.410

8/0.678.935./73

1.673.708.219

260.895.252.764

560.2/4.636.455

4.975.183.450

/2./99.905.300

/66.754.000
//.932.558.900

v6n eua hOl;ltdQng khac
v6n hOl;ltdQng djch vI)

12./99.905.300
645.830./45

536.078.376

+ Gia v6n cua oxy
+ Gia
+ Gia
+ Gia
+ Gia
+ Gia

/.457.796.289

284.244.305.226

thu thulln ban hang oxy

ban v~ttlt

/2./99.905.300
645.830./45

thu djch vI)

thu thuh

579.3/5./78.855
6.000.060

thu hOl;ltdqng kMc

10 - Doanh thu thulln ban hang va djeh

Luy ke'
593.745.351.809
/20.64/./60

thu ban hilng thanh pha'm

03 - Cae khoan giam trlt doanh thu

+ Doanh
+ Doanh
+ Doanh
+ Doanh
+ Doanh
+ Doanh

Nlim lrlfac
Luy kt

6.000.060

(53.822.119)

645.830./45

2.538.928.593

197.943.795

334.23/.69/

21 • Doanh thu hOl;ltdqng tai ehinh

85.210.841

765.203.155

321.161.570

745.414.266

+ Liii ti~n goi, ti~n eho yay
+ Lai ban hang eh~m tra
+ Lai ehenh l~eh ty gia
22 • Chi phi tai ehinh

+ Liii ti~n yay

84.634.841

284.343.982

82.585.155

309.24/.288

+ L6 ehenh I~ch ty gia
+ Chi phi liii cMm tni
+ Chi phi liii thue tai ehinh
24 • Chi phi ban hang

+ Chi phi v~tIi~u, bao bl
+ Chi phi djeh VI)mua ngoai
+ Chi phi khac bAng ti~n
25 • Chi phi quan If doanh nghi~p

+ Chi phi nhan vien quan Iy
+ Chi phi nguyen Ii~u, v~tli~u, d6 dung
+ Chi phi khau hao tai san e6 djnh
+ Thu€. phi. I~ phi

277.483.489
576.000
3.649.210.201
1.519.406.664
118.515.043

1.504.900.501

203.375.684
10.660.206.785

4.946.272.934
1/8.5/5.043

3.733.52/.939

58.635.301

/76.299.223

179.941.1 14

259.873.755

2.798.703.569

7.741.639.563

1.012.693.799

2.06/.430.926

43.205.079

48.943.469

1.037.655.867

3.257.454.734

506.387.993

/.86/.896.869

705.148.824

1.558.944.726

4.101.649.359

1.931.867.723

2.761.803.732

54.7/4.27/

/73.503.244

130.563.956

306.596.994

3.575.336.973

844.720.995

/.285.546.0//

956.582.772

/./69.660.727

/.453.040.455
5/./90.000

352.809./42

2.373.8/0.434

6.495.522.428

19.770.456.036

6.385.375.996

15.836.031.217

2.070.109.828

6.340.068.839

2.238.340.038

4.678.55/.472

625.314.700

/.794./32.332

643.210.501

658.755.550

/.936.037.272

316.518.767

1.542.913256

/.6/8.344./80
635.047.806


Nlim nay

Nlim IniOc

QuYJ

Luy k(

QuYJ

Luy k(

+ Chi phi dich V\I mua ngoili

+ Chi phi kMc bling tien

1.126.404.834

3.627.043.466

1.011.900.256

2.505.878.830

472.024.260

1.300.864.947

846.385.554

2.485.42/.284

31- Thu nh~p khac
+ Thu nMp tit thanh 1y TSCEl

5.000.114.099

12.272.097.985

4.354.749.000

5.060.067./82

+ Thu nh~p khac

645.365.099

32- Chi phi khac
+ CP nhU<;lngban, thanh

1y TSCEl

+ Chi phi khac

7.2 J 2.030.803

-265.730.656

1.361.250.331

334.818.970

412.2/6.57/

-600.549.626

949.033.760

2.035.045.912

7.236.533.968

635.086.120

/.266.266.680

1.399.959.792

5.970.267.288

1.737.502.578

5.216.766.301

276.004.037

289.36/.734

1.461.498.541

4.927.404.567

- Chi phi thue" TNDN

Ngu'iti I~p biiu

Ke'toan

tru'ng

AL

ONG 1

OPHl
THEF

;HAI
~

-

rp.HO


VI. Nhirng thong tin kMc
3- ThOng tin vA cac ben lien quan

:

Trong qua trlnh ho"t dOng kinh doanh , COng ty pMt
chu yllu nhll sau :
Cse b6n IIAn guan

sinh cac nghi~p Vl,J vai cac Mn

NOI dung nghlAp vu

MUA
1 TOng Cly TMp Vi~t Nam-CTCP
COng Iy mil (VNS)

film quan . Cac nghi~p Vl,J

Gla trl glaD dleh (VND)
guY 03/2014
guy 03/2013

0

1.176.035.830

0

312.325.330
863.710.500
115.266.199.000

0

115.266.199.000
21.774.108.000

Mua nguy~n v~1 li~u, v~1 Ilf
Tien lai Ira ch~m
Phi su dl,lng Ihlfang hi~u

2 Cly TMp Mien nam
Dan vi 1I1,I'ethuOe
Clymil VNS
3 Cly CP TMp Ihu Due
Cly con eua VNS
4 Cly CP TMp Bi~n HOa
Cly con clia VNS

5 Cly CP Kim khl TP.HCM
Cly con clia VNS
6 Cly CP Kim khl Hs NOi
Cly con eua VNS
7 Cly CP Kim khl Mien Trung
Cly con clia VNS
8 Cly CP Giao nh~n kho v~n ngoal
Ihlfang Vi~1 Nam
Cly con clia VNS
9 Cly CP Ca khl Luy~n kim SADAKIM
Cly li~n k~1 eua VNS
10 Cly CP Llf&i TMp Blnh ray
Cly Ii~n k~t cua VNS

Mua lh8nh ph~m (IMp ngan)
Mua ban lh8nh ph~m (phOi IMp)
Mua TP, nguy~n v~1 li~u, v~1 Ilf
Mua ban lh8nh ph~m (phOI IMp)
Mua ban lh8nh pham (phOl IMp)
Tien lal Ira ch~m
Mua ban lh3nh ph~m (phO; IMp)
Tlen lai Ira ch~m
Mua ban lh3nh ph~m (phOi IMp)
Tien lai Ira ch~m
Mua ban lh3nh pham (phOi Ihep)
Tien lai Ira cMm
Dichvl,l

Mua nguy~n v~1 Ii~u
Gia COng

Mua nguy~n v~1 Ii~u, v~1 Ilf

C~ng

21.774.108.000
11.566.184.132
10.955.263.000
610.921.132
18.427.197.405
18.312.788.000
114.409.405

15.017.663.604
14.543.479.000
474.184.604
11.651.161.400
11.651.161.400
11.063.310.600
11.063.310.600
19.298.515.397
19.267.799.500
30.715897
7.813.352

855.469.000
546.349.000
309.120.000
230.724.727

1.191.120.000

908.240.000
282.880.000
312.007.000

58.124.658.080

169.712.851.367

BAN
1 TOng Cly TMp Vi~1 Nam-CTCP
COng Iy mil (VNS)
2 Cly TMp Mien nam
Dan vi 1I1,I'C
IhuOc-VNS
3 Chi nh8nh Mien Trung
Dan vi 1I1,I'C
IhuOc-VNS
4 Chi nhsnh Mien Tay
5
6
7
8

Dan vi Wc IhuOc-VNS
Chi nh8nh TP.HO Chi Minh
Dan vi 1I1,I'C
IhuOc-VNS
Cly KD TMp va DV Vnsleel Long An
Dan vi 1I1,I'C
IhuOc-VNS

CN Vnsleel-Da Nang- TCT TMp VN
Dan vi 1I1,I'C
IhuOc-VNS
Cly CP TMp Bi~n HOa
Cly con clia VNS

9 Cly CP Kim khl TP .HCM
Cly con clia VNS
10 Cly CP Llf&i TMp Blnh ray
Cly Ii~n k~1 clia VNS

0
Ban lh3nh pham
Tien lai ch~m Ira
Bsn lh3nh pham

188.706.199.390

58.635.301
58.635.301
110.570.200

Bsn lh3nh pham

1.584.399.900

Bsn lh3nh pham

41.236.314.000

Bsn lh3nh ph~m

66.824.924.570

Bsn lh3nh pham, PPPL

1.225.049.100

Ban lh3nh ph~m

151.920.500
22.465.600

Ban TS Ihanh Iy
Bsn lh3nh pham
Ban lh3nh pham

22.465.600
4.101.624.000

Ban lh3nh pham

12.710.800
12.710.800

1.341.658.800
8.099.700
8.099.700

Cae b6n 116nguan
11 Cly CP CO' khl Luy~n kim SADAKIM
Cly lien kal ctia VNS

NOI dung nghl6D vu
Ban PPPL

12 Cly CP TMp Tan Thu{ln
Cly lien kal ctia VNS
Cl)ng

Ban TS Ihanh

Nam-CTCP

241.739.000

Iy

120.000.000
193.204.738.790

SO dll' val cae ben lien quan ~I ngay k6t thUc ky k6 toan
Cac ben lien guan / MOl (NOI dung nghlep vu
TOng Cly TMp Viti
(COng Iy m<;!)

Gla trj glao dleh (VND)
QUY 03/2014
QUY 03/2013

nhll' sau :

Ban lhilnh pham
Lai Ira ch{lm
PhllhlfO'ng hi~u
Lai eh{lm Ira

-

Cly TMp MIAn nam
ElO'nvi In,rc Ihuc)c-VNS

Ban Ihanh pham

CN TOng Cly TMp Viti Nam Cly TV va TK Luytn Kim
ElO'nvi In,rc Ihuc)e-VNS
Cly CP TMp thil £llie

Dich

Cly con ctia VNS
Cly CP TMp BI6n H6a
Cly con eila VNS

-

Cly CP kim khl TP.HCM
Cly con eua VNS

-

Cly
Cly
Cly
Cly

-

-

-

CP
con
CP
con

kim
ctia
kim
ctia

khl Ha Nl)1
VNS
khl MIAn trung
VNS

Cly CP Glao nh~n kho v~n ngo~1
thU'O'ng Viti Nam

Cly con cua VNS
Cly CP C.Khl Luytn kim SADAKIM
Cly lien kal cua VNS
Cly CP £lau tIP va XAy dlfng
MIAn Nam
Cly lien kat ctia VNS
Cly CP L"al tMp Blnh lAy
Cly lien kal ctia VNS
Ghi chu :

Vu Tlf

30/09/2013

12.159.355
3.170.051
-18.027.000

-8.663.123.117
-190.808.589
-950.081.550
14.994.044

102.852.461.932

van

42.640.000

47.340.000

-12.339.175.200

Mua ban lhilnh pham (phOi IMp)
Tra lai Ira ch{lm
Ban Ihanh pham
Mua ban lhilnh pham (phOl tMp)
Ban lhilnh pham
Tra lai tra ch{lm
Mua ban Ihanh pham (phOi thep)

-7.398.870.000
-296.899.677

-14.698.623.562
-164.463.549

-12.816.277.540
4.511.786.400

-6.711.689.600
57.456.630
-81.030.020

-6.169.641.660

Ban thilnh pham
Mua ban lhilnh pham (phOi Ihep)
Tra lai Ira Cham

-511.830
-6.042.310.400
-30.715.897
-38.636

Vu

Mua NVL. Gia eOng

-970.410.100

Ban thilnh pham
Tien cae g6i thau ctia D.A

-1.177.965.100

-3.209.030

Mua NVL
Ban thilnh pham

-73.902.400

Gia t~ khoan pMi Ihu ghi sO dlfO'ng va gia I~ khoan phai Ira ghi sO am

Ng\li1ll{lp bil!u

30/09/2014

Mua nguyen v{llli~u. v{lillf

Lai Ira ch{lm

Dieh

112.541.572.071

Kt loan Ir\lang

--

,...,

...

-324.556.029

~'

-134.674.100
8.909.670

~.'
'.:-:,;/
;7