cong bo bao cao tai chinh nam 2013
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Try sd chinh: 151/18 TrAn Hodng Na, Phudng Htmg Lqi, Qu{n Ninh Kii,u, Thdnh
phd Cdn Tho"
Di6n thoai: (0710) 3765
Fax: (0710) 3765 078
Ngudi thgc hiQn cdng bd thdng tin: Biri Quang Phri Di0n
Dia chi: 151/18 TrAn Hodng Na, Phuong Hung Lgi, Qu{n Ninh Ki€u, Thdnh ptrO CAn
Tho.
EiQn thopi (di d6ng): 0913.975.767
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N€r rd cdc trguy& tic t6 toen thlch hqp cd duQc tu,6n thn hay kh6ng, cd nhtfng {p dgng sai lech tro. ng y6u cAn
du6 cdng b0 vd gili thictr tsong bio cio tni chfnh hay kh6ng;
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chuAn muc kd to6n, chd do k6 toto doanh nghrts viet Narn vn cac quy dinh pMp ly ci tiar q'an edn vip t6 ve
trtth b*y b{o do tdi chhh. Ban Gidn d6c cturg diu u'ech nbi}n rllm hio sr toin cho tni sin cna c6ng ty va ihyc
hiQn cdc bifn phdp th{ch hqp dd ngin chtn vA phdr hifo c& hdnh vi gim l& vA sEi phsn khdc.
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drAnh plrii cin T1'o
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li
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Ho?t d$ng chinh cua Cdng ty bao gdm: Kinh doanh cdc losi phnn b6n Snn xuft phAD b6n va hqp chiir Ni
Bdn hr.on nong, t&n $in nguyietr ligu (E& 96, re, n'ra) vn dong vit riing; vin tei hnng h6a bing tt[dng,
b0; B& xfo heng troq Dai ry, moi eidi, dru gi{ v{n l.i bnng Ma tlutng ihrry noi ttia; Hog dong dich vu
h6 rq khdc lien quan d& v6n tni; Kho bli vd lm gi0 hnng h6a; Qunng cno (chi ti& ftgc hien cdc dich W
qunng cio rr€n c& phuorg dgo Euyh thong dei chimg paro, btug bieu tsi ditm btu hi"e hoi chq, tri&t
lfu|! cec phuotlg tieNr giao thong c'ic hofll dottg, Cuing c6o lhuoc nnh v\rc r!6ng trghlgp; Kinh doatrh bet
cbn $f dtlrtg ho& di thue; B6n bu6n vat tu n6ng nghiQp,
<$ne sna quyh sri dung aft ttuoc ctni so
giiing hat gi&g cny tning con gi6ng ftiy hrii san cfc lo+l Dich W ky thuit Eong sin xuit kinb doarh
phen b6n vedc san pnArn tra
nreLc c6 li€n quan; Xuit trh$p khAu ph6n b6n, h6a ch6l vd cdc s&r
pham h6a chit kh6c sr dUng tong ndng ngbiep, hnng nong Em thty hni san.
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co sd LAp Brio
clo r^r cHh{H vA NIM rAr cHh{H
si {p b6o do tni cblnh
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Co
trinh bdy b{ng Ddng Vift NaIn (Vt{D), theo nguyCn ric gid g6c ve phn
hgp vdd chu6n mgc kd tod& ch6 dO k6 toen doaDh nghiep Viet Nam vi cic quy ttinh ph6p lj c6 li€n quan
tt6n viQc lfp vn
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c6 atitrb
Ngey 25 rhdng 4 dn 20t3, B0 Tei cblnh rtl ban bdnh Thong tu s6 45l20l3ffr-BTc C'Thdry tu 45")
hudng dln ch6 rfQ qudn l,, s] {rng vi trlch khdu hao tAi $An c6 dinh" lt6ng nr niy thay thd Ttong tu sti
2032009fff-BTC ('Th&tg tu 203") ngiy 20 thdng l0 nftn 2009 cria B0 Tei chlnh hutrng din cJl6.tO
quh ly, st dtmg vd tlch khAu hao rli sdn d5 dinh. Tbong tu 45 c6 hiou tuc thi hhh kd til ngty l0 thnng 6
nrn 2013 vA 6p dung cho nnrn Bi chhh 2013 B6.li. Ban ciim aic aAn gie ftOng tu 45 kh6ng c6 atrb
hudng trgng ydu d6n bdo c{o tii chlnh c{t8 COng ty cho Dim Ai chhh k& fttc ngny 3l rh6ng-12 nim
2013.
cdxc ry cd psir psir rdr
vi ndr cnAr oAu rnl rAv neu ng
tlt t frlm UoOg Na phudng Hung l.,qi, qu{n Ninh Kidu
Blo c{o t|i chfnb
Cho r|tn tni cherh k& orrrc ngay I t th{ng I 2 nrn 20 I 3
fta* d*i Cln fho, CHXHCN Vi€t Nam
tS
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nirt
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nAt b0 phin IVp thdrt va ain aryc d@ d,btg
THrrytT MINH BAo
T6M TAr cAc cHfNH sAcH Kn,
tlty
Sau
lA
t/d! itoh
c{c chfnh
kd
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tbi uii
M,AU s6 B oqDN
btio clia tdi chinh han theo
roir cst vfu
chi yiiu duqc
COng ty
fp
dfmg
tmg
vi€c lap bAo c6o tAi chinh:
toitr
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lf co li€n quan d6n vift I{p vd rinh bay b{o c{o rni chhb y€u ctu B8n ci{m dli'c phdi
c6 nhlhg u6c dnb ve gii ttinb dnh huung tl€n sd li€u Mo c6o v€ c6ng nq, tni snn vn vi& rrinh bdy cdc
khoin c6ng nq vi tAi s&r tiiitr ting tai rgny Ep b6o c{o tii chinh ctug nhu c6c s6 ligu b6o c6o va dosnh
thu vd chi phf trong su6tntm tAi chlnb- Mqc dt c& udc dnh k6 todn
oirc quy ttlnh ph.ip
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da
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phi g4o dicb c6 fien quan ryc ti6p d& vi* nua Sim di snn tii chtnh rt6. Tdi s&I rAi chinh c1la COng ty
bao g&n ti€n, cic khoan tuong aluorrg tien, c6c khofur pbni thu khnch hAng phAi thu kh{c vn tAi san tni
chltrh kbdc.
C,6ng ttg tdi chtnh: Tgi ngny gbi lh4n_ ban diu, c6ng nq tai chfnh dur ghi nhfn theo gi6 g6c cgng cdc chi
phl giao-dich c6 li€n quar tuc liCp den viec phff htoih c6ng nq tAi chtnh al6. C6ng nq tdi chinh cua C6ng
ty bao gdll| c{c khodn phAi FA ngudi b&r, chi phi phAi trn, cdc khodn phAi En kfitc ve c6c ktodn vay.
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rhafi khoen cao, dE drne cbuyCn dtii ftnnh tidn vd tt rui ro li8n quan C6n vits Uidn abne gi6
ii.
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ffi |tu, ho& cdc khoan phii thu mi ngudi nq kh6 cd khA neng thsnh todn do bi thnh lf, ph6 sin hay cdc
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Hnng tdn kho tuqc xia dinh.ffi co sd gi6 th6p hon gies gid e6c va gi6
rhuin c6 tbd rhuc hign duqc.
Ci6 g6c heng lOtr kho bao gdrn giri mua hirng_ h6a vi crb chi phl li€rrquan trqc tiep d& vift mua hnng
hdq n€u co, tl€ c6 tluqc hhg rm kho d alia rti6n vd trqng thdi hien Fi. Gin q qia hetrg tdn kho duqc xdc
tlinh theo phuow phap binh q,6n gia quydn. ci6 bi $uin-c6 tbd oyc hign auqc c'qc x6c rtinh b&rg gi6
b6n u& tinh
ctc chi phi u6c tinh tt6 hodn Oritrh s{iLn ph&n cimg chi phi ti6p fti, bds h|Ilg ve phen phdi
fi
rt
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gitu gin hr.g tdn kho cta COng ty duqc rich l{p heo c6c quy rtinh kE todn hien henh. m€o
c6og ty dugc phdp rich gp dy phong gian gia htug rdn t
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vi
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bdy theo nguy€n gi6
tt
gi6
fi
hao mdn loy k€.
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tryc ri6p d6n vi€c dua rni s&r vAo trgrg thei sin snng sf durg. D6i v6i tni sen d dinh hinh fienh do diu
hr xiy dgng co bdn lh€o phuong th{rc giao thAu h-o& tu xey dung vn snn xllq nguy€n gi6 IA gi4 quydt
todn cong Ehh xey dung th€o Quy che qldn ly alAu tu ve x6y dung hien hdnh, cdc chi phi kh6c cd li€n
quan ruc ti€p vn E phl rudc bq (neu c6). Tru&ng hqp du 6n d[ honn thanh vd dua yeo stl 4mg nhung
quydt rorin chua duEc phe duyet, nguyen gi6 tdi snn c6 dinh duoc ghi nhin theo gi6 Bm tinh F€n co sd chi
phr rhuc t6 (E bd ra dd c6 duqc tAi snn c6 dinh. Nguy€n gi6 tem tinh s€ ttuEc dilu chinh theo gi6 quy&
todn du@ phe duyei.
Tei sen c6 afinh hiiu hinh duqc khiu hao theo phuong ph6p
NiD
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Phuong ti&r v$n hii
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tlich thu lgi tt vift cho tbuC hoac cl)d rAng gi6 duqc trinh bdy rh€o nguy&r gi6 trtr gid tri hao mdn liiy k6.
Nguy€n gi6 cia bdt dQng sAn rltu tu ttugrc mua bao g6m gi6 mua vA cdc chi ;ht li€n quan tTc tih nh; phi
aich w tu vCn vd Iuit plsp li€n quan, rhud rudc bg ve chi pht giao dich lien qusn khAc.
nuit rf6ng san ifAu tu thrqc trlch khdu hao theo phuong phdp
thh h l0 nfm. C6ng ty kh6ng rrfch kh6u hao tt6i vdi
tutng thing
bAr rlQng sen dAu
dF8 tren thdi gian h{iu dung udc
sri dpg ddr v0 thdi
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c|ic khoii
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c6 9l'6
fi
tri
tru6c dit hlD
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niy dwc coi ld c6 khA nlng rlenr hi lqi ldl kinh t6 tnong nrsng lai cho Cong ty
nim rd l&r. C& chi phi nny duqc v6n h6a du6i hlnh thttc c6c kho&r te Eu6c dai hgn
ld'n, cdc chi phl
cio kih qrd hog dSng kinb doanh, sri dgng phuong phip dudng thing trong
CIc khoin dg phdDg
Cic khoer dir phdng tlugc ghi nhin khi COng ty cd nghla W nq hien Bi do k& quA tir rnor sU kier & xiy
Cdng ry c6 khi n&g phni thanh torh ngh-ta vu niy. Cj" khodn dU phdng atuqc x6c dioh b€n cs sd
udc tinh oia Ban Gi{m &ic va c{c khodn chi phI c&t thi€t dd thaDb to6n nghla vu nq nny Fi t€dy k€l thoc
r4 vi
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cd psiN pHil adn vA udr cHAr oiu xHl rAv nru nQ
n I rrin Hoang lA phudng Hmg
Thtuh ph6 CALn Tho, CHXHCN Viet
tSt
W, qu&
Nam
Ninh Kieu
Brlo c6o Oi chhh
Cho n&n tni chtnh k6r th&c ngey 3f thdnB 12 nim 2013
TH[rytT M|NH BiO CiO rAr CHiNH $i6p trco)
Cdc rtuydr ninh ndy ld n^t bi pwn tvp thdnh vd sin fuw dF
MAU SO B C'-DN
d6ng thni yAi bAo cdo tAi
chirt kan theo
16rr rAr cAc cHiNH sAcH Kt Toi'N cH0 ytu Crifu ttco)
Ghi nhfn dornh thu
Doanh thu b&r hing rfuqc ehi nhfn khi ddng thdi ti6a
rdn & c{ n&n (5)
rti6u kign sau:
(a)
COng
(b)
C6ng ty khdng cin niim gr0 quydn qutor lf hnng h6a nhu ngudi sd h0u hnng h6a ho{c quydn kiAm
soet hnng h6a;
Doanh thu ituqc x{c
)(iLc ttinh ttuqc chi phi li€n quan dih giao dich btur hnng.
(c)
(d)
(e)
ty & chuydn giso phAn |6tr nli m vd lqi
cho ngudi mua;
ict gfn fie'l vdi quydn sd hfiu
snn
phirn tro& hane bda
Doanh thu cria giao dich vC cung cAp aich v9 auoc ghi nh{n khi kdt qu{ cua giao dicb d6 thrEc xic ttinh
m$t crich ilimg tin cAy. Tnrdng hqp giao dich vd cung cip dich vq li€n quan rtdn ntriiu ty ttri doanh thu
duqc ghi nh{n rong nlrn theo k6t q]Ii phin c6ng vit:c d hoan thanh 6i ngey cua Mng cltn d6i kd totul
cna kj tt6. KAt guA giao dich cung dp dich w ttuqc x& dinh tti thoa mtu t6r ci b6n (4) rtiAu kien sau:
(a) Doanh thu duoc xric dinh trong dii chic chin:
(b) C6 khA neng thu duEc tqi ich kinh tC tt giao dich cung c{p dich vu d6;
(c) XAc alinh {tugc ph6n cdng vifc th honn 6nnh 6i ngAy cna b6ng cen d6i kd ro6n; vd
(d) XAc tlinh duqc chi phl phdt sinh cho giao dich vd ctri phl honn rhdnh giao dlch cung dp
Oicl
w
CO.
fri tiln gui duqc ghi nhin tr€n cq sd ddn t{ch, ttuqc xdc dinh trgr s6 du cdc Oi khoan tidn gui va Ui suAt
6p dung.
Chi phl di vay
Chi phi tti vay li€n quan truc ti6p ddn vits mu4 tliu ru x6y dgng ho{c sdn xu& nh0ry rdi sdn cin not thdi
gian uong tl6i dAi d€ hoin rhtuih tlua vAo s* dung hoec kinh dosnh
tt'n thdi cdc khoitr vay
T&
cA c6c
chi phi
tli
vay kh6c rtugc ghi nhtu vdo b6o ceo k€t quii hogr tlQng kinh doanh khi pMt sinh.
Thu6
ThuA thu
ri
nhfp doad nghi€p ft€ hi€n tdng giA
cris s6 dru6 phni En hifu Bi ve s6 &ud toan
gi.
,hei rd
( aNnt
phii
s6 thuti
$u phei
ffit hiftr
tien Fr p
|liti dl
suqc) tlnh
r Ara
t thu
thu .nh{p chiu tu6 t
EontLgn
t
Dirn.
m. T
Thu
ru nhAp
{p chiu
iu thuA khdc
vdi lg
lgr nhq
r iuq ddthuan
ufu alu@ ti
trinh
rh bny
ly trn
)n b6o
160 c6o
or kti
k€t qui hoelI dfucg kinnhc
I doanh
oanh vi thrl
ru nhNp
lp cbiu thud
qtc
gom
kh&rs
mg blrao
I cic khosr
khosn O
thur nh$p
Ly chi
hi phl tlnh
I
dlue ho{cc duqcc khlLiurtrutr(
r t tronf gdc
lp hry
dc ntunn khic (bao
9
I I *ne
mrngI sang
san€; n€u c6
c6) ivA ngl
rgo4i ra
r kld
kbdng Ibso s6fl c{c chi
. der
leu
edpnc3 6
tu khh6rlt
qg chiu 'nS
lhu€ ho
rh
holc khOng
ki
aluqc
kheu
r ttrir. C6og ty
cO nchia
tl cd
nghia vr
vu nl
nop ftuC
il
lt
thu
nhfu d
nh
doanf, nehiep Oteo
d
thr
th
hud ssuet 25Vo tinh
rlr' t&r
ter thu
ru nhfp chiu
',
i
I
thud.
Thud fiu nhfu ho&t lni rtuqc tinb tr€n cfc klroim chhh lfth g ra gi6 ri ghi sd va co s0 ttnh thu6 rhr nh*p
ci,a cric khotn m$c tii sin @c cSng nq E€n hio cjo tAi chinh vi duqc
Bhi trh6n thao phuong ph6p bing
qto d6i k€ rod[ rbu€ fru nhip ho!tr hi ph,ii uri pbni duqc ghi nlrftr cho t& cd cdc khortor
ch&rh lQch t4m
thdi cdn.tii sin thu€ thu nh{p hoan bi chi duqc ghi nh{n khi cbaic chin c6 dn lqi nhu{D tlnh thuc tung
tuong lai al€ kheu $ir cdc khoan ch€nh l€ch ttm thli.
Thu€ thu nhip hotn lai duqc xdc dinh theo rhud suft dr lhh se 6p dtmg cho o'm tni sin rluqc rhu hdi hay
tri dusc thsnh to6n. Th# lhu nhap holn lni elusc ghi nh6n vio b6o c6o k& quA ho6r rtQng kin;
doonh. vn chl ghi vdo v6n chri sd hfiu khi kho{n th# d6 c6 li€n quan d6n
khoen''iw dna* ghirhing
vAo v6n chri sd htu
nq phli
ct
l0
$(
cONG Ty
l5UlE
cd pHiN pHiN
BON vA
TrAtr Hoing Na, phutng Hung
fhenb ph6 Cin fbo, CtD(HcN viet
THUYTT MINH BAo
Cdc aty& ninh
nAy
H6r csAr oAu KHi rAY N^M
Lqi quin Ninh
Nam
Kidu
oO
Bio clo ttl chlnh
Cho nim tei chinh t6r rtrria ngfy I I ftnng | 2 nlm 2013
c^o rAI cHiNH Cri6p theo)
bp rte1h vA qin itqc itp
Id ndt bi phin
il,6ng
tdi
sd B O9-DN
kln ttao
MAU
vhi bAo ch
fii
chinh
rtu rir cic cnirn s,lcn Kt To.{x cHft ytu (Ti6p tbco)
rau6
CTi6p rhGo)
Tai stu &u! $u nhlp ho{n Ini vn th# thu nhip hoen hi phti trA dugc brt tr} khi C6ng ty c6 quyh hqp
phdp aG bn Erl gier ta|i sdn dlu6 tu nhAp hien hnnh v&i rhu6 rhu nhip hicn hnnh phAi no p vn llfii cdc tj|i
sdn $ud thu nl$p ho&r lai va thu6 lhu nhfu hoen hi phAi trA li€n quan tdi th# rhu nh4p doanh nghih
ttu.oc quto ly bdi cutrg D$t co quan thu{t vn COng ty c6 dV dirb thatrh to6D thuti bu nbip hign hanb ftn
co so thuAn.
Vi€c x6c .tinh drug fiu nh{p doanh nghiep pMi nop cu8 COng ty cIIt crl v{o cdc quy ttinh hign hAnh vC
thu6. Tuy nhier! nhilng quy ttinh ndy thay d6i thco timg thdi ky vi vifc x{c t[nh sa! cimg vC thu6 thu
dr$p douh nghig? tny rhuQc veo k6t quiL kiin ta cua co quan thuC cO tlrn quy€n.
Cic lod
5.
fi#
khrc .tuqc {p dung theo cec luAr dtu6 hien hfoih tsi Vier Nan.
TItN vA c^c KHoAN TUoNG EUONG TTtN
3
l2n0r3
Ti&r mS
Ti&r Eui ngftt htug
C6c khoin tuong duong tiBn
1t0.000.000.000
t00.000.000.000
| | {.93tr.909354
t09.t90Jt4.92t
C6c ldmdn unng ttuong fi0n tgi ngAy 3t rhdng 12 nim_2013 dtnn tuh cnc khodn
th{ng r+i ctc ngdn hing thuong m1i vdi l$i suAt tir 6% d€n 77dnlm.
6.
HANG
tih
grfi cd
ki
hgr 0l
lSN KHo
C6ng c11 dung cg
Chi phf sin xL6, kinh doanh dd durg
DU phdng
3Ut2t20l3
3Ul2n0t2
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gian gi6 hnng tdn kho
frrh
c6
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ll
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390.,162.000
76.20t.6"tt.191
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VND
VND
170.32?.469 194.23t.752
4.765.581.t65 9.296.146.116
52.253.102.$;
76.645.0t&446
52J1t.t02.(M
(3.427.67.9&)
(3.516.472.,185)
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l5l/l E Trh Honng Na phuimg Hung Lqi, qufn Ninh Kieu
ffrenb ph6 Cim mo, CHXHCN ViCt
Natn
rni rAv nrm og
8{o do Oi chitrh
Cho nlm tAi chinh k& dluc
nim 2013
|2
MTU SO B O+DN
THUYfT MII\TE BiO CiO TAI CHINH Oi{b thco)
cac thuyi& nirt ndy h nil hA pW tW thdnh va cdr 'tlwc ttoc iliinc thi r'6i bdo cdo tdi chlnh kln theo
7.
c6
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Nht
vlt
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cir.
tric
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vir ili
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VND
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c{rg
VNI'
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Mua tong nam
Ciin
do pMn loai
theo Th6ng tu 45
0.730.939.5r 4)
t
1.69t.3t1.772
23.481.021.t09
746.E95.1El
523.r51.941
2.941.E01.7t9
530.5t 7.912
2.008.201.t96
415.44t.926
(l.r sr.628.21r )
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s
2/201 3
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Td ne y 0li0l/20| 3
Khiu hao tong n&n
cirtun do phia loci
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3.68E.6 .970
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3.917.76r-627
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8 | 6.6S3.000 ddng (t$i ngay 3 t th6ng | 2 nnm 2012: 9r E.4E9.000
r.
3.278.255.0tE
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T1i
16.03t.575
4.r 30.301.u
17.652.402219
bi
Tni ngiry 3ll12/2013
cil
1.216.536.910
r6.03t.575
T$ ngny 3 I /l
thco
23.979.3t5.t3t
3.355.t40.376
73.416.9t0
(1.730.939.5r4)
T{trg thAc
crATRI
2.9t7.1&.61t
l.t 43.t 20.000
17.636.363.644
3l thfng
12 nim 2013 ld
,I
TAr sAN cO DINH vO HiNH
Quyta sri dqng
it{t
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ofig
VND
vtaD
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7.772.625
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NGUYON GIA
T?i ngey 0l/012013
Ting bong ntrm
GiAm do phdn lod lti
theo Th6ng tu 45
6.
TIirgly
6.127.772.625
3l/12f2013
I
7
(32.m0.000)
(32.000.0(p)
6.127 .772.625
o6t
80lt
r
iDA
l lldt
!:ii
c|^Tru HAo MdN LtrY Kt,
Tfli_ngAy 0lrul/2013
Kheu hao bong n&n
GiAm do ph6n logi lgi
408.013
4.675.79E
(5.0E3.8r r)
408.0r3
4.675.798
(5.083.8r
r)
theo Th6ng $ 45
Td ngdy 3111212013
crA TRI cON L^l
T1i ngly 3l/1211013
&127.772.675
6.t21.77L625
Tfi ngly 3ln2l20t2
6.l2ll.(m.000 3159t.9&7
6.t5t.59t.9t7
l2
cAxc rv cd rniN PHAN BON vi HO^ cHAr Diu KHi TiY NAM 4
l5l/l t TrAn HoeE Ne, Phutng Hung t{i, qu€n Ninh KiAu
cto nrm tii ehhh k6t $[c
Thtorh Dltr Cin Tlro, Crixgcl vigt tlam
THUyaT MII{H &io cAo rAI cHfivE (ri6p t}co)
Cdc kait ninh fiy Id nAt bA p@n lW ,hdnh vd cin t wc tlpc t ing tbi fri bio ctio fii
BAT EONG SAN DAU
3
Bio do Oi chhh
| thinE 12 ntm 2013
MAU
chlnh
Lin
sd
B 09-DN
thea
TII
d{t
Nff cn ,
vg liln trfc
VND
VITD
VNI)
9;n4.3&.ON
9.7143&.0W
1.766.025.000
| 1.460.389.000
l L480.3E9.000
Qryln
s&
dsng
r
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NGUYBN G
Tgi ngny 0l/01/2013
T1tnF14 3lllZt20l3
GIA Tru HAo MON
LCTY
1.766.(n5.m0
Kf
7t9.305.01|
Tsi ngdy 0l/01/2013
Trlch kh6u hao rong n&r
@E 3vt2not3
cr^ rRt cdN LAI
Tri ngiy 3ul2n0r3
161.135.721
880.440.732
T?i
T1l ngiy 3l/12ll012
:::
9.?l436rLlr00 t85.5t4.26t
9.7t436d.m0 1.0,16.7r9.9t9
719.305.01I
16l .135.721
880.4,0.732
10.599.948.26E
10.761.0{B.9An
ei Chu&r nuc Kd bdn via Nam s6 OS - aiil adzg s,in ,i ia nt, gr6tihqp lf cna b& .f$ng
san dAu tu tei ngny 3l tbdne 12 nim.20l3 cen duqc Etnh bny. Tuy nhi€n, COng ty hien chua x6c dinh
aluqc gi6 tri hqp ly c0a blt
hW li ndy, COng ty s€ phei thu€ mor COng ty tu van .toc l6p..rtuh gt6 gi6
ttinh iluW gin
ber dong sdn anu tu- Hi€tr tsi, Cdng ty chua tim du@ c6ng ty ttl v&r phn hqp de thuc hien cong viec nny.
Theo quy rfinh
fi
4
THUI vA cAC KHOAN PHiI
NOP
NHi
\
:l
NU.dC
3rn2tnr3
VND
Thue gi{ tri gia Eng
3ur2t20t2
VND
9.053.148
Thu€ ftu nh$p dosrh nghiep
Thu6 thu nhgp c{ nhin
2.996.K9 .942
2.590.766.50t
25.385.9t4
59.757.4s4
3.021255-t56
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2.659.577.110
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Hoang Na phuirng Hung Lqi. qu6n N inh
c&
Tha, cltrx-HcN vi€t
Nam
Ki6u
Bao cio
r-)
THUytT M|NH BAo cAo rrr crfrvn Cr,6p
Cdc thvy& nirt nny Id nd b'O ph'in IW th'hnhva a
l.
r
chItrh
Miu
tfugc iloc aing thdi
lai bdo cdto
tdi
chith
20 I 3
sO B oqDN
herl.
ttao
sttu
vdN cHo sd
v6r clr t
oir chi ct h&r
tu
trifu
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pHt
L{i rhrl!
c\i! phh phSi
Qry dt' ptins
Ai cbtrt
T6eg
tti 0l/0112012
|
70.000.000.000 1.t12.814.t1t 2.07r.407.071
Lqi nhuAn rong nen
Ptrin phdi lqi ohuin
-
-
{Dg
VNI'
VND
56 du
tii
cho nlm ini chinh kih $0c ngiy 3 I tutng | 2 orm
17.8t3.675.ffi
194.027.E96.87t
53.324.017.t96
s3.324.0t1.196
5.332.401.721 2.666.200.860 (7.99t.602.5E0)
-
Trlch Qut khen thuqn&
(9.123.504.299)
(9.r23.s04.2991
phnc lqi
I |ia
-
oo ntc
-
-
(25.5m.m0.000)
(25.500.m0.000)
s6 durJ u/l2tor2
Lqi trhuir toDg trin
PhAn phdi
1
lqi nhu{n (l )
rfch Qu! khen
ph'ic
Tnn
s6
(l)
1.5t9.688.652 (1.5t9.688.652)
-
liu0ng
lo (2)
-
-
cii rrtc (3)
Trmg n!m, rtrco kii hoech hoqt ttong
(1.905.943.262\
(25.500.m0.0o0) (25.500.m0-mo)
rn.U[Tm.(m f.il75ll5l6l 6J57:96583 26!tA3.7t1,tlE
ouqi stnzaotl
C6oC
-
(4.905.943.2621
ZtZ.7l6J3lt.5{iL
xdit kinh doanh nim 20t3 rtuqc ph€ duyet bei C6ng ty me,
ty tgn trich Q{i dU phdng tdi chtnh vrii s6 tidn l_5t9.6E8.652 rtdng tfr tqi nhuin sau rhu€ nrrn
snn
I
'/
il
20t3.
(2)
CIn crr Nghi quy6t Oei trol adng cd C6ng s6 0|NQDHDCD ngny 04 thdng 4 ntun 2013, C6ng ty trich
th€n Qu! khen thudng, phric lqi 307.500.000 ddng rt tqi nhu€n sau thud nlm 2012. Ddng thdi, c{n cfr
veo Nghi quy€t t€a COng ty (E tam Elch Qry kheD rhuong, phnc lsi rheo rj lg 15% lsi nhufn sau th#
nrm 2Ol3 hrcmg tlng ld 4.559.065.95? ddng vi t-ich b6 srmg l0% phAn bi nhu4n sau thui vuqt lqi nhuAn
k6 hoech nim 20l3 vdi s6 tiEn fe.fZZ.fOS adng.
(3)
Theo Ngh! quydt sti 0INQ.DHDCD n€u r€n, c6 tft nlm 20t2 duqc Dqi Hgi ttdng c6 d6ng phe duy,ft h
25.500.000.000 d6ng. Ntm 2012, Cdng ry .t! chia cho cdc c6 dong I 1.900.000.000
ntm 2013, COng ty tem chia cd tirc nnm 20t3 cho
I 1.900.000.000 tldng
V6n
itlu tu ctr
V6n ttiAu
IQ cr&a
cdc cd dong g6p
chri sd
cNi
,il
Cdng ty A 170.00O.000.fiD ttdng Tci ngiy
dt, Ilhu sar:
3l
rhdng 12 ntm 20t3, v6n CiAu K ar auqc
nhfr
douh
Thco Gily chfrg
dtur kj
thl
V6n
dd!
nliy
itl
g6p
31n2/2013
vtrtD
Cdc c6 {l6ng
I
khic
27.5@.000.000
75
127.500.000.000
75
42.500.m0.000
25
42.500.000.000
l
t4
"9
d6ng betg 7% m€nh gi6 c6 phAn tumg almng
hfu
Tdng COng ty Ph&r b6n ve H6s chit D&r khi c0ng ty c6 ph&r
\
\
.6
70.000.000.000
t00
t
ru,0m.000.000 r00
CONG
Ty cO PHAN PHAN BdN vA H6l cnAr pAu KHi rAY NAM B0
15l/ | s TrAn Hoing N4 phudng Hung Lqi' qu{n Ninh Ki€u
mant otrd Cin rro, CHXHCN Vift
THUYfT M|NH BAo
Ctlc rhuy&
n.
nirt
ndy td
Nam
Cho
thco)
c^o
n,t
na4!l!@!4h let
TAr cIdNH Cri€p
bA ph,n ,Vp thdrt vd cdn tlvgc doc tl6ng ttui
vdN cHtI sd troru
B{o c{o
ftic
tli
chlnh
3l thdn! l2 nlm 2013
MAU sO s oe-pn
u6,i
bdo aio .di chinh kim ,heo
CTi6p theo)
s6 luqng c6 phiiiu phdt hinh t?i C0ng ty nhu sau:
ci
phl6u
56 luqng cd phiCu da ben ra
+ c6 phi€u ph6 thonc
s6 lugng c,0 phi€u dang luu hdnh
+ C6 phi6u ph6 th6ng
3vnno'3
3ln2n0l2
17.000.000
17.000.000
17.000.000
17.000.000
C6 phiCu ph6 thdng c6 menh gid I 0.000 VND/c6 phi6u.
B0 PH^N THEO LINH
Wc Kr{tl
DoANH
Hoet ttong san xuAt kinh doanh chlnh cia Cong ty chri y6u tA kinh doanh c6c loai Phen b6n st dung trong
n6ng nghiep. Theo d6 th6ng tin tii chtnh rtnh biy tr€n bang cdn tl6i *.6 toan tei ngey 3l lhdng t2 nam
2013 vn toan b0 doanh thu, chi phl trlnh bdy tr€n 86o c6o kdt qud hoet dong kinh doanh cho nim tdi
chinh k6t thrtc cirag ngdy lA li6n quan tl6n ho4t tlSng kinh doanh cic loai phAn b6n s& dtrng trong n6ng
nghifp. Doanb thu, gi6 v6n theo tung m+t hing vd hoat ttsng sin xuAt kinh doanh tluqc trlnh bdy tai
Thuydt minh sii 13 vd s6 14.
DOANH THU BAN HANG VA CUNG CAT OICTT Vq
Doanh thu URE Phri
2013
VND
t.788.412.995.t79
M!
Ph[
E17.492.542.307
35.469.244.478
1.12E.108.005.878
5.997.376.195
8.954.786;147
Mt
Doanh thu cung c6p dich vu vir doanh thu krh6c
ChiCt
1.995.605.485.430
273.437.83t.529
Doanh thu DAP het xonh Trung Qu6c
Doanh thu c6c logi phdn b6n kh6c
Doanh rhu NPK
20lz
YI\D
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