Báo cáo tài chính hợp nhất quý 1 năm 2013 - CTCP Sản xuất Kinh doanh Dược và Trang thiết bị Y tế Việt Mỹ

Chi tieu A. TAI SAN I Tien mAt, yang bAc, di guy 11 Tien gui tai NHNN III Tien, yang gdi tai cite TCTD kluic va cho vay cac TCTD kink 1 Tien, yang gdi tai cac TCTD khac 2 Cho vay cac TCTD khac 3 Du phOng nil ro cho vay cac TCTD khac IV Chting khan kinh doanh 1 Chung !Moan kinh doanh 2 Du phong giam gia cluing khoan kinh doanh V Cite ding cy tai chink phai sinh va cac tai san tai chinh khzic VI Cho vay kWh hang 1 Cho vay khach hang Du phOng raj ro cho vay khach hang hti-ng khoan &in to ung khoan dau tu sin sang de ban Ung khoan daft tu gift den ngay dao han phOng giam gia ch(mg khoan dAu tu I Gdp von, dm tu. dai han 1 DAu to vao cOng ty con 2 Von Op lien doanh 3 DAu to vao ding ty lien ket 4 DAu tu dai han khac 5 Du phOng giam gia clAu tu dai han IX TM san c6 djnh Tai san c6 djnh tau hinh a Nguyen gib TSCD hfiu hinh b Hao mon TSCD huu hinh 2 Tai san c6 djnh thue tai chinh a Nguyen gia TSCD b Hao mon TSCD 3 Tai san c6 djnh ve hinh a Nguyen gia TSCD yo hinh b Hao mon TSCD yo hinh X BAt Ong sari dAu to a Nguyen gia BDSDT b Hao mon BDSDT XI Tai san Cd khfic 1 Cac khoan phai thu 2 Cac khoan lAi, phi phai thu 3 Ili san thue TNDN hoan lai 4 Tai san Co khac - Trong do: Loi the thuang mgi 5 Cac khoan du pi - long rid ro cho cac tai san Co nOi bang khac TONG TAI SAN CO 027 V HAN 41 cd'PHA4 '.11,1 SHB NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI 77 TrAn Hung Dao - Quan Hoan Kiem - Ha NOi Tel: 04.39423388  Fax: 04.39410942 BA° do tai chinh hyv nhit Quy I nam 2013 MAu Q-Ola TD - BANG CAN DOI KE TOAN MA chi Thuyet lieu  minh s6 cuOi ky Dan vj tinh• VND SO dAu nam 110 15 734,673,563,012 484,886,843,676 120 16 3,878,040,692,195 3,031,869,478,896 130 17 19,141,737,038,063 29,862,247,689,870 131 17,649,815,948,063 20,996,607,849,870 132 1,512,420,000,000 8,890,044,000,000 139 (20,498,910,000) (24,404,160,000) 140 18 41,904,577,335 13,387,278,997 141 68,158,692,362 40,564,341,662 149 (26,254,115,027) (27,177,062,665) 150 19 40,163,366,959 5,846,612,060 160 53,779,197,670,616 55,689,293,497,804 161 20 54,894,408,466,852 56,939,724,328,665 169 21 (1,115,210,796,236) (1,250,430,830,861) 170 22 10,714,215,680,154 12,699,275,940,349 171 7,247,867,775,981 8,418,595,920,125 172 3,475,166,710,589 4,290,543,803,540 179 (8,818,806,416) (9,863,783,316) 210 23 431,073,300,382 391,703,076,159 211 212 213 214 435,325,699,075 435,325,959,557 219 (4,252,398,693) (43,622,883,398) 220 3,871,482,158,147 4,127,126,715,659 221 24 384,913,900,901 398,882,910,854 222 705,367,091,677 700,243,028,124 223 (320,453,190,776) (301,360,117,271) 224 225 226 227 25 3,486,568,257,246 3,728,243,804,805 228 3,583,112,933,678 3,817,078,738,298 229 (96,544,676,432) (88,834,933,493) 240 85,456,213,521 85,456,213,521 241 85,456,213,521 85,456,213,521 241 250 26 11,681,948,777,458 10,146,519,975,976 251 2,140,223,411,336 1,494,164,515,889 252 4,661,146,943,247 4,460,580,779,664 253 109,916,033 109,916,033 254 4,934,553,710,737 4,256,392,881,058 255 259 (54,085,203,895) (64,728,116,668) 300 104,399,893,037,842 116,537,613,322,966 Ninh T In Phireng Chi tieu B NO PHAI TRA VA VON CHU SO HUU I Cac khan nq Ch1nh phu vi NHNN II Tien gui vi vay cua cic TCTD khic I Tien gui cua cac TCTD khic 2 Vay cac TCTD khic III Tien pH cult khich hang IV Cac cling cy tai chinh phii sinh va cic khogn nq tai chinh khic V Von tai trq, uS+ thic  tir, cho vay mi TCTD phii chju rill ro VI Phit hAnh gitly to. cg gii VII Cfic khan Nq khic I Cac khoan Iii, phi phai tra 2 Thue TNDN hoin Iai phai tra 3 Cac khoan phai tra va Ong rig khic 4 Du pheng rui ro khic Tong Nq phii tri VIII VOn vi cic guy 1 Veil cua TCTD a Van diau 10 b Van dau tuXDCB c ThOng du- van co phan d Co phiau quP phiau tru dal on Mac 5 , cua TCTD iHairih Lech tS7 gii 1161 doai ,,k41 . Signature Not Verified Được ký BÁCH MỘNG HÀ Ngày ký: 12.04.2013 16:51 cOxc TY co PHAN TAp ooAx vrNACoNrnoL BAO CAO TAI CHfNH HOP NHAT Quf U2013 Hd nQi, thdng 5 ndm 2013 Được ký bởi PHAN VĂN HÙNG Ngày ký: 16.05.2013 09:01 Signature Not Verified c6Nc rrr co ruAN rAr ooaN vTNACoNTRoL Dia chi: 54 Tran Nhan Tdng - Hai Bd Trung - Ha IfOi NOIDUNG Bang cdn O5i t<5 toan 86o c5o k6t qui kinh doanh B5o c6o luu chuy6n tiAn tO Thuyi5t minh 86o c6o tdi chinh 01 -03 04 05-06 07 -2t CONC TY: CONG TY CP TAP DOAN \TNACONTROL 86O C6O tii ChfNh Dia chi: 54 Trin Nhin T6ng - Hai Bi Tnmg - Hn NOi euy I nim tii chfnh 2013 Tel: 04. 39435638/04.38226020 Fax: 04.39433844 Miu sii DN - gAxc cAx DoI KE ToAN HoP xrrAr Donvi tinh: WD Chi ti6u MA chi ti0u Thuy6t minh si6 cuor Kv Sii -;. dau nam TAI SAN A- TAI SAN NCAN HAN 100 118.772.098.999 119.960.638.459 I. TiBn vi cic khoin tufiis ctuors ti6n 110 3 31.004.496.461 36.046.868.067 1. Ti6n 1i1 27.925.222.982 29.701.185.491 2. Citc khoan tuong duong ti6n t12 3.079.273.479 6.345.682.57C II. Cic khoin cliu tu tii chfnh nsin han 120 4 3.599.423.922 3.628.317.810 1. DAutungdnhan t2t 5.312.494.784 5.34r.388.672 Z.Dvphdng gi6m gi6 dAu tu ng5n han 129 (r.713.070.862) (1.773.070.862) III. C{c khoin phii thu nsin han 130 58.763.862.229 55.108.860.943 1. Phai thu kh6ch hane 131 53.164.532.866 49.181.785.385 2. Triltru6c cho neudi ban 132 t.278.7t5.273 1.756.057.484 3. Phai thu nOi bQ ngln hqn 133 4. PhAi thu theo ti6n d0 k6 hoachhgp ddng x6y dpng 134 5. CLc khoAn ph6i thu kh6c t35 5 4.525.057.20( 5.301.482.510 6. Du phdng ph6i thu ng5n han kh6 dbi 1.39 (204.443.1t6' (s30.464.436) tV. Hine tdn kho 140 6 9.310.693.299 9.672.637.956 I Hane t6n kho 1.4t 9.3t0.693.299 9.672.637.956 2. Du phdng gltm gr|hang t6n kho 149 V.TAi sin ngin han khfc 150 16.093.623.088 15.503.953.683 1. Chi phi trittru6c ngdn han 151 2.000.002 18.187.602 2. Thu0 GTGT iluoc khAu trir t52 536.46t.050 293.797.279 3. Thu6 vd cdc khcan kh6c phdi thu Mi nu6c ts4 7 126.451.467 2.586.028 4. T)i sannglnhqn kh6c 1s8 ts.428.7t0.569 15.189.382.774 B. TAI SAN OAT HAN 200 96.218.008.182 96.998.512.003 l. Cic khoin phii thu dii han 21.0 1. Phei thu dii han cira kh6chhang 27t 2. Y6n kinh doanh 6 dcyn vi truc thu6c 212 3. Phei thu dli hann6i b0 21,3 4. Phei thu ddi han kh6c 218 5. Du phdng c6c khmn phdi thu dei han kh6 ddi 219 II.Tii sin c6 tlinh 220 89.934.348.368 89.891.032.489 1. Tii sin c6 dinh hfru hinh 221 8 71.173.506.371 71.007.279.547 - Nguy0n gi6 222 17s.498.264.703 1t3.383.992.810 - Gi6fihaomdnlflyk6 223 (44.324.7s8.332) (42.376.7t3.263) 2.Tii sin c6 clinh thu6 tii chfnh 224 - Nguy0n gi6 225 - Gi6trihaomdnlflyka 226 3. TAi sin c6 dinh v6 hinh 227 9 16.879.184.462 17.0A2.095.4A7 - Nguy0n gi6 228 18.472.349.643 18.472.349.643 C6XC tY: CONG TY CP TAP DOAN VINACONTROL B:{O C6O tii ChfNh Dia chi: 54 TrAn Nhin T6ng- Hai Bi Tnrng - Hn l.[oi euy I nirn tii chinh 2013 Tel: 04. 39435638/04.38226020 Fax: 04.39433844 MAu s6 DN. eAxc cAx DoI KE ToAN HoP xrrAr Dctn vi tinh: VND ;'/, 5 \ -'( \.: \ Chi ti6u ME chi ti0u Thuy6t minh sii ,{. - . cuor I(y ^A 5(} *x oau nam _qit ffi hao mdn Ey ke 229 10 (1 .se3 .1 65. 1 81) (1.470.2s4.236) 4. Chi phi xly d*g.oban d6 dans 230 i.881.657.535 1.881.657.535 rlr. r'at al(ing srn aleu tu 240 - NguyOn gi6 __ Gi6 tri hao mdn 1fiy k6 241 a Aa LAL tv. Uac khoin iliiu tu tii chfnh dii han 250 4 4)9. Ka1 ,71 K 4.707.338.814 1. EAu tu vio c6ng W con 25t L. T)au uI vao cong ty lren ket" hOn doanh 252 2.307.013.216 2.585.714.314 r. n:du Lu (lar fian Knac 258 11 2.77t.624.500 2.771.624.s00 .+. rJu prorg gram gla dau tu tal chinh dar han 259 11 (6s0.000.000) (6s0.000.000) V. Tii sin dii han khfc 1. Chi phi tr6,1ru6" dei l"n 260 1.855.022.098 2.400.140.700 z6t l2 1.855.022.098 2.400.t40.700 z.