Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Chứng khoán Nông nghiệp và Phát triển Nông thôn

TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG Cong ty C6 phan Ch(l'ng khoan Ngan hang Nong nghi~p va Phat tri~n Nong thon Vi~t Nam Bao cao tai chfnh giCl'anien Nqay 30 thang 06 narn 2015 Nguyễ n Thị Thu Trang Digitally signed by Nguyễn Thị Thu Trang DN: c=VN, l=101A TT Đại Học Thủy Lợi - Đống Đa HN, o=Công ty cổ phần Chứng khoán NHNN&PTNT VN, ou=Có BH, cn=Nguyễn Thị Thu Trang, email=trangnt@agriseco com.vn Date: 2015.10.02 16:45:17 +07'00' ~ v9 - £~ G~ ~~ op U[...]... 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VND 31.3 72. 369.830 5.761.011.936 1 02. 696.000 82. 539.000 758.510.500 37.994.588 .26 6 82. 539.000 31.3 72. 369.830 5.761.011.936 185 .23 5.000 758.510.500 38.077. 127 .26 6 30.819 .25 0.5 02 345.711 .29 7 4. 726 .23 3.485 326 . 529 .846 92. 021 27 .26 6.971 758.510.500 Khau hao trong ky 36.304.086.508 699.508.114 s6 du cuoi ky 31.164.961.799 5.0 52. 763.331 27 .358.9 92 758.510.500 37.003.594. 622 se dElu ky 553.119. 328 1.034.778.451... khoan 9 30106 120 15 311 121 2014 VNf) VNf) 346.370.831.584 4.410.556.433 23 1.735.996.869 4.659.390. 828 350.781.388.017 23 6.395.387.697 CHI PHi TRA TRU'OC ~ '( Chi phi tra tm&c ng~n han 30106 120 15 311 121 2014 VNf) VNf) 1.399.513.171 417 .23 8. 723 9 82. 274.448 1 .20 5.031.109 7 52. 467.685 4 52. 563. 424 Chi phi tra tm&c dai han 11.590. 327 .27 4 - Thue van phOng tra twoc - Chi phi tra twoc dai h9n khac 10. 728 . 829 .774 861.497.500... hanh 24 .1 12 Chi phi/(thu nh~p) thu~ thu nh~p doanh nghi~p hoan I~i 24 .3 52 22 23 (4 .25 9 .26 4.035) 60 13 L9'i nhu~n sau thu~ thu nh~p doanh nghi~p 70 14 Lai coo ban tren e6 phi~u 26 29 .9 62. 499.508 15.1 42. 794.606 8.386.759.385 (8.894 .25 2.164) ( 12. 646. 023 . 420 ) 23 .713.957.066 (60) 1 12 S-: ~ NgU'oi I$p: r Ba Le Thi Mai HU'O'ng Ph6 tm&ng ph6ng Ke toan - LU'u ky Ha Noi, Viet Nam Ngay 23 thang 09 nam 20 15... CHiNH (tiep theo) 311 121 2014 Dv phOng Gie tri ghi so VNfJ VNfJ 30106 120 15 Gia tri ghi so DvphOng VNfJ VNfJ Chung khoen Co phieu niem yet VCR (*) ASI VIC HAG Co phieu khac /" 68.451.4 82. 100 20 .389.800.000 10.984 .20 6.900 24 . 825 17.584.355.466 (26 .883.368. 025 ) (5. 822 .500.000) (1.144.4 02. 300) (28 2.838. 725 ) (9.149.038) 33.309. 422 . 625 20 .389.800.000 9.908 .26 0.300 18.7 12. 857. 725 19.885.488 ( 52. 310.961.000) (7.014.370.000)... Cong ty Co phan Nong nghi~p Quoc t~ HAGL (*) Cong ty Co phan f)au tU' va Kinh doanh tai san Vi~t Nam ChLi'ng khoan khac l~ JG 27 5.000.000.000 (20 .879.900.000) 27 5.000.000.000 (85.500.000.000) dA 25 .000.000.000 22 .8 62. 988 300. 022 .8 62. 988 (25 .000.000.000) (15.1 72. 276) 25 .000.000.000 7.851.156.900 (25 .000.000.000) (5.939.019.810) (45.895.0 72. 276) 307.851.156.900 (116.439.019.810) 390.798. 328 .400 (22 3.313.330. 520 )... 195.495.487.090 14. 621 .575 T~i ngay 31 thfmg 12 narn 20 14 Ch(Fng kho{m san sang cll phieu chU'a niem yet C6 t6i thitJu 3 bao gia C6 dLfai 3 bao gia (**) Trai phieu (*) de bim 28 2. 820 .3 82. 000 28 .936.076.536 178.048.364 (91. 426 . 723 .20 0) (25 .0 12. 296.610) (21 1.098. 328 .400) 543.557. 626 .733 8.959.443 856.983.149. 924 3 32. 459 .29 8.333 1.669.064.655 1.669.064.655 fJau tU'dai h