công ty cổ phần chế biến hàng xuất khẩu cầu tre báo cáo tài chính 31 tháng 3 năm 2013

, , , r . I BAD CAO TAl CHINH ,. A K K " I CONG TY CP CHE BIEN HANG K ~ ~ XUAT KHAU CAU TRE 31/03/2013 ." = - CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dia chi: S6 1251208 Luong Th~ Vinh, Phuong Tan Thai Hoa, Quan Tan Phil, TP. H6 Chi Minh BAo cAo TAl CHINH Cho kYk~ toan k~t thuc ngay 31 thang 03 narn 2013 BANG CAN DOl KIt ToAN T~i ngay 31 thang 03 narn 2013 TAl SAN A - TAl sAN NGAN H~N I. Ti~n va cac khoan tuong durrng ti~n 1. Ti~n 2. Cac khoan nrong duong ti~n II. Cac khoan d§u tu· tai chinh ng~n han 1. Dftu nr ngan han 2. Du phong giam gia dftu nr ng~n han Mil Thuy~t so minh 100 110 111 112 120 121 129 III. Cac khoan phai thu ng~n han 130 1. Phai thu khach hang 131 2. Tra truce eho ngiroi ban 132 3. Phai thu nQibQ ngan han 133 4. Phai thu theo ti~n dQ k~ hoach hop d6ng xay dun] 134 5. Cac khoan phai thu khac 135 6. Dtr phong phai thu ng~n han kho doi 139 IV. Hang t6n kho I. Hang t6n kho 2. Dir phong giam gia hang t6n kho V. Tal san ng~n han khac 1. Chi phi tra tnroc ngan han 2. Thu~ gia tri gia tang duoc khfru trir 3. Thu~ va cac khoan khac phai thu Nlia nuoc 4. Hi san ng~n han khac 140 141 149 150 151 152 154 158 V.1 V.2 V.3 VA V.5 V.6 V.7 V.8 S6 eu6i ky 207,106,949,017 10,809,494,239 10,809,494,239 55,664,287,020 48,081,842,129 3,966,377,910 3,743,173,336 (127,106,355) 121,988,558,155 127,125,384,693 (5,136,826,538) 18,644,609,603 2,743,787,469 180,092,270 1,421,685,441 14,299,044,423 Don vi tinh: VND S6 d§u ky 260,611,148,995 6,865,874,931 6,865,874,931 51,867,851,327 41,782,942,605 6,312,150,993 3,899,864,084 (127,106,355) 183,287,559,666 188,672,567,509 (5,385,007,843) 18,589,863,071 1,140,300,333 2,2'[I,q9,538 1,421,685,441 13,756,737,759 Cho ky kS toan kSt thuc ngay 31 thang 03 nam 2013 Bang can d~i k~ toan (tiep theo) Mii Thuy~t TAl SAN s6 minh se cu6i ky se d§u ky B- TAI SAN DAI H~N 200 150,384,606,282 142,849,849,051 I. Cac khoan phai thu diti han 210 1. Phai thu dai han cua khach hang 211 2. V6n kinh doanh 0 cac don vi tnrc thuoc 212 3. Phai thu dai han nQi bQ 213 4. Phai thu dai han khac 218 5. DI! phong phai thu dai han kh6 doi . 219 II. Hi san e6 djnh 220 127,321,627,085 119,489,777,762 1. Hi san c6 dinh hnu hinh 221 V.9 89,407,023,821 85,307,376,912 Nguyen gia 222 233,951,701,473 225,574,392,849 Gia tri hao mon lily kS 223 (144,544,677,652) (140,267,015,937) 2. Hi san c6 dinh thue tai chinh 224 I Nguyen giG 225 \ GiG tri hao man lily ki 226 ) ., Hi san c6 dinh vo hinh 227 V.10 3,924,536,483 3,998,553,056 J. ~ Nguyen gia 228 5,340,231,779 5,340,231,779 Gia tri hao mon lily kS 229 (1,415,695,296) (1,341,678,723) 4. Chi phi xay dung co ban do dang 230 V.ll 33,990,066,781 30,183,847,794 III. B§t dQng san d§u to' 240 Nguyen gia 241 Gia tri hao mon lily kS 242 IV. Cac khoan d§u nr titi ehinh dai han 250 1,067,565,000 1,067,565,000 1. D~u nr vao cong ty con 251 V.12 2. D~u nr vao cong ty lien kSt, lien doanh 252 3. D~u nr dai han khac 258 V.13 1,311,054,757 1,311,054,757 4. DI! phong giam gia dAu nr tai chinh dai han 259 V.14 (243,489,757) (243,489,757) V. Hi san dai han khac 260 21,995,414,197 22,292,p06,289 1. Chi phi tra truce dai han 261 V.15 5,630,264,822 5,927,356,914 2. Hi san thue thu nhap hoan lai 262 15,067,644,651 15,067,644,651 3. Hi san dai han khac 268 1,297,504,724 1,297,504,724 TONG C(>NG TAl SAN 270 357,491,555,299 403,460,998,046 2 Cho kY kS toan kSt thuc ngay 31 thang 03 nam 2013 Biing can d6i k~ toan (tiep theo) Mii Thuy~t NGUONVON s8 minh S8 cu8i ky S8 dAu ky A- NQPHAITRA 300 228,770,441,096 270,264,473,387 I. Net ng~n han 310 208,385,539,652 255,133,246,630 1. Vay va no ngan han 311 V.l7 130,791,100,034 135,646,328,492 2. Phai tra ngiroi ban 312 V.18 52,197,083,335 86,942,156,127 , Nguoi mua tra tiSn tnroc 313 V.l9 1,421,176,787 1,577,160,429 ). 4. ThuS va cac khoan phai nQP Nha mroc 314 V.20 4,255,197,736 1,226,513,001 5. Phai tra nguoi lac dQng 315 V.21 13,636,964,830 23,740,938,615 6. Chi phi phai tra 316 4,126,062,898 5,130,036,774 7. Phai tra nQi bQ 317 8. Phai tra theo tiSn dQ kS hoach hop d6ng xay dung 318 9. Cac khoan phai tra, phai nQP ngan han khac 319 V.22 2,051,058,181 1,070,958,341 10. DIJ phong phai tra ng~n han 320 11 Quy khen thuong, phuc loi 323 V.23 (93,104,149) (200,845,149) II. NQ'dal han 330 20,384,901,444 15,131,226,757 1. Phai tra dai han nguoi ban 331 2. Phai tra dai han nQi bQ 332 3. Phai tra dai han khac 333 V.24 1,013,698,560 1,146,228,565 4. Vay va no dai han 334 V.25 19,371,202,884 13,984,998,192 5. ThuS thu nhap hoan lai phai tra 335 6. DIJ phong tro dp m~t viec him 336 V.27 7. DIJ phong phai tra dai han 337 B- NGUON VON CHi; SO HUU 400 128,721,114,203 133,196,524,659 , I. V8n chu so' huu 410 V.28 128,721,114,203 133,196,524,659 1. V8n dAu nr cua chu sO'htru 411 117,000,000,000 117,000,000,000 2. Thang du v8n e6 phan 412 3. V6n khac cua chu sa hfru 413 4. C6 phieu quy 414 5. Chenh I~eh danh gia lai'tai san 415 6. Chenh lech tY gia h6i doai 416 : 7. Quy dAu nr phat trien 417 28,518,632,501 28,518,632,501 8. Quy du phong Utiehinh 418 5,388,498,016 5,388,498,016 9. Quy khac thuoc v6n chu sa huu 419 10. Loi nhuan sau thue chua phan ph6i 420 (22,186,016,314) (17,710,605,858) 11. Nguon v6n dAu nr xay dung co ban. 421 TONG C(>NG NGUON VON 440 357,491,555,299 403,460,998,046 3 Cho Icy k~toan k~t thuc ngay 31 thang 03 nam 2013 Bang can doi k~ toan (tiep theo) cAc CHi TlEU NGOAI BANG CAN DOl KE ToAN 4 CONGTV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dia chi: se 125/208 Luong Th€ Vinh, Phuong Tan Thai Hoa, Quan Ta.n Phu, TP. H6 Chi Minh BAa cAa TAl CHiNH Cha kY k€ toan k€t thuc ngay 31 thang 03 nam 2013 BAo cAo KET QuA HO~T DQNG KINH DOANH QUY 1 NAM 2013 Dan vi tfnh: VND Mli Thuy~t Ky nay Ky trutrc Liiy k~ Liiy k~ CHiTIEU s6 minh (Q 112013) (Q1I2012) (2013) (2012) 1. Doanh thu ban hang va cung dip djch VI} 01 VI.1 151,821,602,749 207,418,503,338 151,821,602,749 207,418,503,338 2. Cac khoan giam trll' doanh thu 02 1,949,111.211 36,688,732 1,949,111,211 36,688,732 3. Doanh thu thu§n v~ ban hang va c.cap DV 10 VI.l 149,872,491,538 207,381,814,606 149,872,491,538 207,381,814,606 4. Gia v6n hang ban 11 VI.2 125,560,551,228 185,919,575,996 125,560,551,228 185,919,575,996 5. LQi nhuan gqp v~ ban hang va c.dip DV 20 24,311,940,310 21,462,238,610 24,311,940,310 21,462,238,610 l / ( 6. Doanh thu hoat dqng tai chinh 21 V1.3 1,843,532,593 1,368,970,010 1,843,532,593 1,368,970,010 C i 7. Chi phi tai chinh 22 VIA 3,225,593,597 2,197,899,413 3,225,593,597 2,197,899,413 Trang do: chi phi liii vay 23 2,928,016,126 1,701,945,554 2,928,016,126 1,701,945,554 , j 8. Chi phi ban hang 24 VI.5 14,777,650,600 9,615,821,819 14,777,650,600 9,615,821,819 l; 9. Chi phi quan Iy doanh nghiep 25 VI.6 14,241,616,221 15,661,604,441 14,241,616,221 15,661,604,441 10. LQ'i nhu~n thu§n tll' hoat dqng KD 30 (6,089,387,515) (4,644,117,053) (6,089,387,515) (4,644,117,053) 11. Thu nh~p khac 31 VI.7 1,672,889,770 1,067,848,059 1,672,889,770 1,067,848,059 12. Chi phi khac 32 58,912,711 37,355 58,912,711 37,355 13. LQi nhuan khac 40 1,613,977,059 1,067,810,704 1,613,977,059 1,067,810,704 14. Tang IQi nhuan k~ toan trurrc thu~ 50 (4,475,410,456) (3,576,306,349) (4,475,410,456) (3,576,306,349) 15. Chi phi thu~ TNDN hi~n hanh . 51 VI.8 'r 16. Chi phi thu~ TNDN holin I~i 52 ! 17. LQi nhuan sau thu~ TNDN 60 (4,475,410,456) (3,576,306,349) (4,475,410,456) (3,576,306,349) 18. Llii cooban tren ca phi~u 70 VI.9 (383) (306) (383) (306) nam 2013 Le Th] cftm Doan Ngu'O'i I~p Nguy~n Xuan ve .K~ toan trufrng Tr§n Thi Hila Binh Tang Giam d6c CONG TV CP CH EBlEN HANG XK cAu TRE 125/208 LUONG THE VINH P.TAN THOI HOA Q.TAN PHU TP.HCM BAa cAa TAl CHiNH NGA Y 31 THANG 03 NAM 2013 BAo cAo LUU CHUYEN TIEN T~ (Theo phuong phap gian ti~p) QUY 1 NA.M 2013 Dan vi tinh: VND Ma Thuyet CHi TIEU sa minh Narn nay(QlI13) Nam tmo'c(QI/12) I. Luu chuyen tiSn tll' hoat dQng kinh doanh 1. L(fi IlhU{i1l trutrc thui 01 (4,475,410,456) (3,576,306,349) 2. mJu chinlt cho cac khoiin: Kh§u hao tai san c6 dinh 02 V9&10 4,594,745,092 3,832,355,855 ~ Cac khoan du phong 03 , Lai, 16chenh I~ch ty gia h6i doai chua thuc hien 04 VIA ;c ) Lai, 16tir hoat d9ng dftu nr 05 (28,232,620) (157,677 ,625) " E Chi phi lai vay 06 VIA 2,928,016,126 1,701,945,554 'f \ 3. Loi nhuiin tir IIO(lttlPllg kinh doanh , trutrc thay tl6i vall IU'utlPllg 08 3,019,118,142 1,800,317,435 " Tang, giarn cac khoan phai thu 09 (5,454,669,361) 9,333,356,502 ~J :;;; Tang, giam hang t5n kho 10 61,299,001,511 (33,798,343,605) Tang, giam cac khoan phai tra II (42,124,312,025) 23,745,581,964 Tang, giam chi phi tra tnroc 12 1,900,579,228 (4,521,850,185) Ti€n lai vay da tra 13 (2,928,016,126) (1,701,945,554) Thu~ thu nhap doanh nghiep da n9P 14 VI.8 - Ti€n thu khac tir hoat d9ng kinh doanh 15 107,741,000 873,325,600 Ti€n chi khac cho hoat d9ng kinh doanh 16 (2,345,208,700) Luu cllUyill tiJIl tlluflll tir hoat tlPllg kinh doanlt 20 15,819,442,369 (6,614,766,543) II. Luu chuyjn tiSn tir hoat dQng dllu tu 1. Ti~n chi de mua sam, xay dung tii san c6 dinh va ~ • cac tai san dai han khac 21 (6,631,128,037) (12,898,716,560) 2. Ti~n thu tir thanh 19, nhuong ban tai san c6 dinh va cac tai san dai han khac 22 VI.7 33,181,816 137,272,727 3. Ti~n chi cho vay, mua cac cong cu no cua don vi khac 23 4. Ti~n thu h5i cho vay, ban lai cac cong cu no cua don vi khac 24 5. Ti~n chi dftu tir, g6p v6n van dan vi khac 25 (3,000,000) 6. Ti~n thu h5i dftu nr, g6p von van don vi khac 26 7. Ti~n thu lai cho vay, c6 tire va Iqi nhuan ducc chia 27 VI.3 7,624,026 20,404,898 Luu clluyill liill tlluan tir hoat tlPllg tlau ttr 30 (6,590,322,195) ~ (J2,744,038,935) CONG TV CP CH E BIEN HANG XK 'CAU TRE 125/208 LVONG THE VINH P.TAN THOr HOA Q.TAN PHU TP.HCM BAa cAa TAI CHINH NGAy 31 THANG 03 NAM 2013 Bao cao luu chuyen ti~n t~ (tiep theo) CHi TIEU III. Luu chuyen ti~n tir hoat di}ng tai chinh Ma Thuyet sa minh Nam nay(QlII3) 31 32 33 V.17&25 34 V.17&25 35 36 Luu chuY€1lliill thuall tir /10(11 dqllg tiii chlnli 1. Tien thu tir phat hanh c6 phieu, nhan g6p y6n cua chu sa hiru 2. Tien chi tra g6p y6n cho cac chu sa htru, mua lai c6 phieu cua doanh nghiep da phat hanh 3. Tien yay ng~n han, dai han nhan duoc 4. Tien chi tra no g6c yay 5. Tien chi tra no thue tai chfnh 6. C6 tire, 19i nhuan aa tra cho chu sa huu Luu chuy~n ti~n thuh trong nam Ti~n va tuong durmg ti~n d§u nam 40 50 60 Anh huang cua thay a6i tY gia h6i doai guy a6i ngoai t~ 61 Ti~n va tuong duong ti~n cuai nlim Le Thj dm Doan Ngu"(l"iI~p 70 ~ 7_ Nguyen Xuan Vii KS toan trutmg 79,307,637,898 (84,584,701,264) (8,437,500) (5,285,500,866) - Nam tmo·c(QlII2) 81,035,981,495 (66,997,981,495) (I,652,200,000) 12,385,800,000 ~ ;. ~ (6,973,005,478) J 10,811,937,788 " ;; V.l 3,943,619,308 6,865,874,931 V.l 3,838,932,310 10,809,494,239 ::;=::;::;;;;:~'•• Th] Hila Binh Tang Giam dac ., CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dia chi: S6 125/208 Luong Th~ Vinh, phirong Tan Thai Hoa, quan Tan Phil, TP. H6 Chi Minh BAo cAo TAI CHINH Cho nam tai chinh k~t thuc ngay 31 thang 03 narn 2013 BAN THUYET MINH BAo cAo TAl CHiNH QUY 112013 I. DJ.C DIEM HO~T D<)NG CUA CONG TY 1. Hinh thtrc so' hfru van : Cong ty c6 phftn 2. Linh vy'c kinh doanh : San xu~t - chS bien, tr6ng trot, 3. Nganh ngh~ kinh doanh : San xu~t va chS biSn thuy hai san, sue san, nong san, thirc pham tuoi ,va kho phuc vu xuM khftu va tieu thu n9i dia; trong va chS biSn che; cho thue kho bai, 4. Nhan vien Tai ngay 31 thang 03 nam 2013 Cong ty c6 1.634 nhan vien dang lam viec (tai ngay 31 thang 12 nam 2012 la 1.624 nhan vien). II. NAM TAl CHiNH, DON VI TIEN T~ sir DVNG TRONG ICE ToAN .1 ) 3 j ~ j '" 1. Nam tai chinh Nam tai chinh cua Cong ty b~t d~u tir ngay 01 thang 01 va kSt thuc VaGngay 31 thang 12 hang nam. 2. DO'n vi ti~n t~ sir dung trong k~ toan DO'nvi ti~n t~ sir dung trong kS toan Ia.D6ng Vi~t tl'am (VND). III. CHE D<) ICE TO AN Ap Dl)NG 1. Ch~ <Ii}k~ toan ap d I}ng Cong ty ap dung ChS d9 KS toan Doanh nghiep Viet Nam duoc ban hanh theo Quyet dinh s6 1~/2006/QD-BT~ ngay 20 tha~g 3 n~m 2006 cua B9 tnrong B9 Hi chinh va cac thong tu huan~ dan thuc hien chuan muc va che d9 ke toan cua B9 Hi chinh. :: 2. TUyeD b& v~ vi~c tuan thii chu~n mire k~ toan va ch~ <Ii} k~ toan Ban T6ng Giam d6c dam bao da tuan thu yeu du cua cac chulln mire kS toan va ChS d9 KS toan Doanh nghiep Viet Nam diroc ban hanh theo Quyet dinh s6 15/2006/QD-BTC ngay 20 thang 3 nam 2006 cua B9 tnrong B9 Hi chinh cling nhir cac thong tu huang d~n thuc hien chuan mire va chS d9 kS toan cua B9 Hi chinh trong viec I~p Bao cao tai chfnh. 3. Hinh thuc k~ toan ap dung Cong ty sir dung hlnh thirc nhat ky chung. CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dja chi: S5 125/208 Luong Th€ Vinh, phuong Tan Thai Hoa, quan Tan Phil, TP. H6 Chi Minh BAa cAa TAr CHiNH Cho nam Utichinh k€t thuc ngay 31 thang 03 nam 2013 Ban thuyet minh Bao cao tai chinh (ti€p theo) IV. cAc CHiNH SACH KE ToAN Ap Dl)NG 1. Or sO'I~p b30 do Ui chinh . Bao cao tai chinh diroc I~p tren ca sa kS toan d6n tfch (tnr cac thong tin lien quan dSn cac luong tien). 2. Ti~n va turrng durmg ti~n Ti~n va cac khoan tuong dirong ti~n bao g6m ti~n mat, ti~n giri ngan hang, ti~n dang chuyen va cac khoan d~u tu nglin han c(>thai han thu h6i hoac dao han khong qua 3 thang k@tir ngay mua, dS dang chuyen d6i thanh mi;>throng ti~n xac djnh cfing nhir khong c6 nhieu rui ro trong viec chuyen d6i thanh tien, 3. Hang tAn kho Hang t6n kho diroc xac djnh tren co sa gia g6c. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi chS bien va cac chi phi lien quan tnrc tiSp khac phat sinh d@c6 duoc hang t6n kho a dia di@m va trang thai hien tai. ~ f Ii ,1 .\ Gia g6c hang t6n kho diroc tinh theo phuong phap blnh quan gia quyen va duoc hach toan theo phirong phap ke khai thirong xuyen. DI! phong giam gia hang t6n kho diroc ghi nhan khi gia g6c Ian hon gia tri thu~n c6 th@thuc hien duoc. Gia tri thuan c6 th@thirc hien duoc la gia ban \IOC tinh cua hang t6n kho trir chi phi \IOC tinh d@hoan thanh sari pharn va chi phi \IOC tinh c~ thiet cho viec tieu thu chung, .: 4. Cac khoan phai thu thuong m~i va phai thu khac Cac khoan phai thu thuong mai va cac khoan phai thu khac diroc ghi nhan theo h6a don, clnrng tir, DI! phong phai thu kh6 doi diroc I~p cho tung khosn no phai thu kh6 doi din cir vao du kiSn mire t6n th~t c6 th@xay ra. 5. Tai san e8 djnh hfru hinh Hi san c6 dinh hfru hlnh diroc th@hien theo nguyen gia tnr hao mon liiy kS. Nguyen gia tai san c6 dinh hiru hinh bao g6m toan bi;>cac chi phi ma Cong ty phai bo ra d@co diroc tai san c6 dinh tfnh dSn thai di@m dua tai san d6 vao trang thai s~ sang sir dung, Cac chi phi phat sinh sau ghi nhan ban d~u ,chi 'duqc ghi tang nguyen gia tai san c6 djnh neu cac chi phi nay chic chan lam tan.g lei ich kinh te trong tuong Iai do sir dung tai san d6. Cac chi phi khong thoa man dieu kien treii duoc ghi nhan ngay vao chi phi. Khi tai san c6 dinh hfru hinh diroc ban hay thanh ly, nguyen gia va kh~u hao lily kS diroc x6a s6 va b~t ky khoan liii 16 nao phat sinh do viec thanh Iy d~u diroc tinh vao thu nhap hay chi phi trang nam. Hi san c6 djnh htru hlnh diroc kh~u hao theo phuong phap duong thang dua tren thai gian hfru dung \IOC tfnh. S6 nam kh~u hao cua cac loai tai san c6 dinh hfru hlnh nhir sau: Loai tai san c6 dinh Nha cira V~t kien true May m6c va thiSt bi Phuong tien v~n tai, truyen dfrn ThiSt bj, dung cu quan Iy Vuon cay lau nam S6nam 20 - 25 3 - 25 3 - 12 3 - 10 3-7 10 - 20 Ban thuyet minh nay fa 11191b9 phdn hop thanh va phai duac doc cung vai Bdo cao tai chinh 2 1__ - [...]... phdm xudt khdu Tra ban trong nuac chi bidn thuc phdm 43. 484 .30 0 .35 5 73. 309 .39 8.048 8.515.1 23. 4 93 ·tt 1 :A :ll 34 .37 1.1 73 .31 0 462.652.1 13 Thue mat bang, dich v¥ 2 .32 1 .30 0.745 1.176.012. 534 Doanh thu khac 1.499.212.717 1.514.885.508 Ky nay(QlI 13) 77. 038 .31 3 .807 9.794 .30 0.770 33 .568.921.711 s 1.662 .39 5.000 1.425.296. 530 Ky tmo'c(Q1/12) 67.800.706.596 2. 834 .112.929 Cd sot ca ~ Gia vBn hang ban Thanh pharn... 7.660 .35 2 .30 8 CQng 225.574 .39 2.849 8. 632 .948.650 6.640.425.125 Ddu tu xdy dung C(! ban ;: haem thanh Thanhly, Nhirong ban S6 cu6i ky 1.996.702.500 93. 465 .31 2 .526 (35 .175.1 00) 117.745 :35 0.848 3. 8 63. 530 .246 1.996.702.500 71C )33 .228.211 (220.464.926) 7.547.457.580 50.467.519.651 2.771. 638 .110 2.911.910.450 57.850.581 .32 2 70.5 43. 902.197 4. 237 .107.700 4.267.952.814 3. 367.471.904 140.267.015. 937 167.189. 637 ... ngay 31 thang 03 nam 20 13 Ban thuy~t minh Bao cao tili chinh (ti~p theo) 2 Phai thu cua khach hang Phai thu khach hang trong mroc Phai thu khach hang mroc ngoai 30 .757. 430 .32 5 S8 dftu Dam 23. 899.625.6 63 17.8 83 .31 6 .942 CQng 3 S8 cu8i ky 17 .32 4.411.804 48.081.842.129 41.782.942.605 Tra trurrc cho ngu()"i ban S8 cu8i ky S8 dftu Dam Tra tnroc eho nha eung dp 6 .31 2 .150.9 93 Ci}ng 4 3. 966 .37 7.910 3. 966 .37 7.910... 35 .614. 731 . 204 38 .757.495.101 3. 296.120.511 3. 346.149.692 4.292.880.404 85 .30 7 .37 6.912 S6 cu6i narn 34 .39 0.171. 233 44.507.712. 839 3. 128. 930 .874 3. 1 93. 0 43. 710 4.187.165.165 89.407.0 23. 821 (35 .175.1 00) Trongd6: Tarn thai chua sir d\lng Dang cho thanh Iy Ban thuyet minh nay la mot b(i phdn hap thanh va phdi duoc doc cung v61 Baa cao tai chinh 10 ) CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE sa 125/208... 294 .35 2.760 105.715. 239 432 0.728.519 - (207.891.704) 4 .35 4.4 13. 870 3. 4 73. 187.1 43 (2 43. 066.804) 144.544.677.652 7.660 .35 2 .30 8 (522.625.227) 233 .951.701.4 73 Trong do: Dii kh~u hao h~t nhung vfrn con sir dung 60.014.598.457 Gia tr] hao mon S6 ctAunam Kh~u hao trong ky Thanh Iy, nhuong ban S6 cu6i ky 1.224.559.971 2.728.910.912 59.075.141.2 93 73. 237 . 638 .009 4.404.297 .33 7 Gia tr] con I~i S6 ctAunam 35 .614. 731 . 204... 8.551.671 .34 8 34 .37 1.1 73 .31 0 85.084 .33 0.000 Mua ban nong sdn Xuc xich 4.247.260.744 1.662. 535 .880 Cd s6tca Thue mat bang, dich v¥ 6 83. 878.629 2 .32 1 .30 0.745 1.425.296. 530 1.499.212.717 1.176.012. 534 (1.949.111.211) 1.514.885.508 Doanh thu khdc Cac khoan giam tnr doanh thu: Chid! khdu thuong mai Hang ban bi tra 19i (1.949.111.211) 149.872.491. 538 Doanh thu thu §n (36 .688. 732 ) (36 .688. 732 ) '" J 207 .38 1.814.606... ky (1.076.0 93. 791) (3. 214.625.1 13) (846.1 07. 634 ) Ci}Dg (5. 136 .826. 538 ) S8 dftu nam (1.076.0 93. 791) (3. 462.806.418) (846.107. 634 ) (5 .38 5.007.8 43) Tinh hinh biSn dQng dir phong giarn gia hang t6n kho nhu sau: Hoan nhap dir phong Nam Day (5 .38 5.007.8 43) 248.181 .30 5 Nam tnrac (7.009.015.8"tQ) 1.624.008.027 S8 cu6i nam (5. 136 .826. 538 ) (5 .38 5.007.8 43) S8 cu8i ky S8 dftu Dam 2. 438 .704.127 91.0 73. 226 577.554.620... 3. 966 .37 7.910 3. 966 .37 7.910 6 .31 2 .150.9 93 Hang tAn kho S8 cu8i kY Hang mua dang di dirong Nguyen lieu, v~t lieu 49.5 93. 6 83. 869 15.685.800 .30 6 Cong cu, dung cu, bao bi Chi phi san xuat, kinh doanh dO'dang Thanh pham 31 . 824.066.217 30 .002.486.511 Hang hoa S8 dftu Dam 1 .37 0.887.500 88. 234 .876. 539 16.054. 632 .218 43. 252.911.050 A o ~ 39 .759.260.202 )~ 19 .34 7.790 Ci}ng 127.125 .38 4.6 93 188.672.567.509 ~ 5 Dl!... 779 Gia tr] hao mon S6 d~u nam Khau hao trong ky S8 cu8i ky 1.091.798.007 28.818.180 1.120.616.187 249.880.716 45.198 .39 3 295.079.109 1 .34 1.678.7 23 74.016.5 73 1.415.695.296 Gia tr] con lai S6dhnam S8 cu8i ky 3. 198.215.922 3. 169 .39 7.742 800 .33 7. 134 755. 138 .741 3. 998.5 53. 056 3. 924. 536 .4 83 Trang do: Dii kh~u hao h~t nhung v~n can sir dVng Trang d6: Tam thai chira sir dung Dang cho thanh Iy 11 Chi phi xily... v6n hang nong san 6.842.2 83. 542 27.464.846.2:{6 78 .32 0.871.868 1.820.761.7 23 xoe xich 2. 438 .097.045 cs s6tca 900. 735 .196 517.871.455 1 .30 2 .31 1 .244 4 13. 658.824 1.621 .35 3.497 125.560.551.228 185.919.575.996 Ky nay(Q1/ 13) Ky tmo'c(QlI12) 20.404.898 Thue mat bang, dich Gill v6n khac V\I CQng 3 \~ 85.084 .33 0.000 Mua ban nong san Xuc xich 2 'r 87.874.566.041 11.719.546.821 1. 635 .0 93. 710 Doanh thu ho at dQng . ctAunam 35 .614. 731 . 204 38 .757.495.101 3. 296.120.511 3. 346.149.692 4.292.880.404 85 .30 7 .37 6.912 S6 cu6i narn 34 .39 0.171. 233 44.507.712. 839 3. 128. 930 .874 3. 1 93. 0 43. 710 4.187.165.165 89.407.0 23. 821 Trongd6: Tarn. DV 20 24 ,31 1 ,940 ,31 0 21,462, 238 ,610 24 ,31 1 ,940 ,31 0 21,462, 238 ,610 l / ( 6. Doanh thu hoat dqng tai chinh 21 V1 .3 1,8 43, 532 ,5 93 1 ,36 8,970,010 1,8 43, 532 ,5 93 1 ,36 8,970,010 C i 7. Chi phi tai chinh 22 VIA 3, 225,5 93, 597. dAu ky A- NQPHAITRA 30 0 228,770,441,096 270,264,4 73, 387 I. Net ng~n han 31 0 208 ,38 5, 539 ,652 255, 133 ,246, 630 1. Vay va no ngan han 31 1 V.l7 130 ,791,100, 034 135 ,646 ,32 8,492 2. Phai tra ngiroi ban 31 2 V.18