Báo cáo tài chính hợp nhất quý 2 năm 2013 - Công ty cổ phần Thế kỷ 21 tài liệu, giáo án, bài giảng , luận văn, luận án,...
c0uc il cP stlmEctl sOm uA uA cH0Nc xnoAN: MEC BAo cAo rAr cHiNH HopNHAr euf z NAnn zol cONc rY cP soMECo sONc oa Hd N/| thdng I ndm 2013 Được ký bởi PHẠM ĐỨC TRỌNG Ngày ký: 08.08.2013 15:12 Signature Not Verified cONG TY cd PHAN soMECo Dia chi: TAng 15 -Khu B - Tod I TeI: 04.3.7.832.398 ;Ot{C UA MST: 5400240573 hd S6ng De - MY Dinh - Tir Li6m - HeNQi Fax: O4.3.7.832.397 nANc cAN odr rE roAN Ngdy 30 th6ng 06 nam 2013 .::pta rd ,,.i,. , ,''" :': Sd cndi kj ';,,,,. s4i597oo1-023 11.888.742.922 11.888.742.922 510.126.512.026 12.607.583.333 12.607.583.333 A. Thi sin ngin h4n I.Tidn vd cd.c khodn tuong duong ti6n l. Tidn 2. Gic khoan ffcrng duong tidn - 100 110 111 112 v01 t7. Cac khodn ildu u tdi chinh ngdn l. Ddu tu ngin h4n ? I)rr nhhno oiAm oi6 chrins kho6n an iu tu ng[n han 120 121 129 v02 10.277.200.000 10.277.200.000 10.277.200.000 10.277.200.000 ttt. Cac tctto,in phtii thu ngdn han l. Phai thu kh6ch hing 2.TAtruac cho ngubi br{n 3. Phai thu nQi bQ ng6n h4n 4. Phai thu theo tidn dQ kdhoach hg1 5. Cdc khoan phii thu kht{c 6. Du phbne cilc ktroan Phii thu kh6 ddng xAy dun tbi 130 131 132 133 134 138 139 v03 337.057.427.313 300.783.475.786 29.065.434.903 10.829300.505 (3.581.283.881) JZlt.IZO.(0V.2'.J 298.049.783.005 2'l.206.414.587 13.051 .855.502 (3.581.283.881) M. Hdng tdn kho 1. Himg tdn kho 2. Du phbng eiim gid hang tdn kho 140 141 149 v04 157.179.935.567 157.179.935.567 132.554.470.126 132.554.470.126 V.f ai s,in ngd'n han kh,lc 1. Chi phi tri trudc ngin h4n 2. Thud GTGT duo. c khdu trir 3. Thud vi ci{c kho6n kh6c Phii thu 4. Tdi san ngin h4n khdc B. Thi sin dii han thh nu6c 150 151 152 154 155 200 v05 J1.1CJ.OVO.4a I 50.316.574 10.830.009.122 20.273.369.525 390.699.553.552 79.538.665 5.465.358.595 20.415.592.094 388.559.125.486 L Cac kno,in ptuili thu ddi hqn 1. Phai thu di.ii h4n cria kh6ch hdng 2. Vdn kinh doanh & don vi tryc thu 3. Phai thu dhi h+n nOi bQ 4. Phai thu ddi han kh6c 210 211 212 213 2'14 219 v06 v07 ILTdi sdn cd dinh 1. Tdi san cd dinh hfiu hinh - NguyOn gi6 - Gi6 tri hao mbn ltiY kd 2. Tii san cd dinh thue Ai chinh - Nguy€n giri - Gi6 tri hao mbn IiiY kd 3. Tni san cd dinh v0 hinh - Nguy€n gi6 220 221 222 223 224 225 226 227 228 229 v.08 v.os v.10 359.571.564.193 46.365.850.521 138.590.574.926 -92.224.724.405 1.645.114.050 2.175.809.000 -530.694.950 355.990.071.63{ 52.482.786.438 138.454.574.926 -85.971.788.488 1.550.694.950 2.175.809.000 -525.114.050 Fh; ^hi rAtt )tho rd hin di rlar 230 v.11 311.560.599.622 301.856.590.243 lIL Bdt dQng sdn diu tu - NguyOn gi6 - Gi6 tri hao mbn IfrY kd 240 241 242 v12 1.515.000.000 1 .515.000.000 1.515.000.000 1 .515.000.000 fV. Cac moai ddu tu tdi chinh ddi h 1. Ddu tu vio cdng tY con 2. Ddu tu vlo c6ng tY li0n kdt' Ii€n 3. Ddu fir dai han kfi6c 4. Du phbng giim gi6 chrlng lho6n n oanh ldu ru dd,i han 250 251 252 258 259 v13 '/ . Tai s,in dai han khdc 1. Chi phi td tru6c dIi hP 2. Tli san thud thu nh+P hodn lai 3. Tii san dhi han khdc - 260 261 262 268 v14 v2r 29.612.989.359 27.927.673.444 1.527,504.475 157.811.440 28.293.754.014 1.527.504.475 1.232.795.366 o ioE:.zltFr.tEali ns conA ta ., l;r:250,, li" ,., 938.29,6.554.5 A- No nhii tri 300 778.171.486.872 737.630.754.E72 No nsdn han 310 536.368.213.351 495.467.492.594 1. Vayvingng6nh+n 2. Phei tri ngudi brin 3. Ngrrhi mua trA tidn trudc 4. Thud vh cric khoAn phii nQp Nhd r 5. Phai ri c6ng nhAn viOn 6. Chi phi phai tri 7. Phai tri nQi b0 8. Phai trdi theo ti6n dQ kd ho4ch hgp fdc ldns xflv drmr 311 312 313 314 315 316 317 318 v15 v16 v17 192.669.009.534 89.312.734.244 37.293.416.185 59.468.096.706 20.376.225.579 76.903.690.656 197.359.135.801 t- cOxc rY cP rnn ri zt cO vEr ,o rar Iffi_:r*rno NG HoA 41 Nguy6n Thi Minh Khai, Q.1, TP.HCM DT: 08.38.256.395 - Fax: 08.38.256.396 s6, :ffi tcY-20r3 Kinh xA HQI cHU NGHin NAM TP.HCM, ngdY 06 thdng 08 ndm 2013 gfri: - uY BAN CH(NG KITOAN NHA NIJOC - so GrAo DICH CHTNG KHOAN TP.HCM v/v: Giii trinh t6t quf, kinh doanh hgp nh6t quy 212013 hqp nh6t qui c6ng ty c6 phan Thc Ki 21 xin giii trinh v6 viQc k6t qua kinh doanh 2l2}l3 giim so v6i quf 212012 nhu sau: Khoin muc Chdnh lQch Quy 212012 Qtry 212013 Gi6 tri Ti Doanh thu thuAn 3t.14r.004.23s 32.1s2.409.549 11.011 402.314) (3,t5%) Gi6 v6n 12.336.r87.r76 10.314.984.131 2.02t.203.045 19,59yo Doanh thu hoat dOng tdi chinh 2.347.065.772 3.681.733.839 Chi phi b6n hdng 4.139.010.069 2.357.s55.722 1.781.454.347 Loi nhuan kh6c G73.2s8.332) 6.670.713.808 (7.043.972.t40) 00s.6%) 9.300.600.218 t8.237.409.850 (8.936.809.632) (49%) sau thu6 Loi nhudn Lqi nhuan sau thu6 qtry 212013 gitm 49Yo so v6i 0.334.668.067) (36.2s%) 75,560 quy 212012 c6c nguyan nhdn sau: c6c loai dich vp: cho thud Doanh thu thuAn giitm3,l5Yo so cirng kj'n[m ngo6i doanh thu khoang birn, cho thu6 phdng nghi d6u giam' vdn phdng, hinh dich vU d}u t[ng Gi6 v6n tdng l9,59Yoso v6i qtty 2l2Ol2do chi phi gi1v6n c6c loai ti- tidn luong vd diQn tdng' Doanh thu ho4t d0ng tdi chinh gi6m 1,3 tj d6ng so hang giAm manh so vdi cing kj'ndm ngo6i' v6i quy 2l2ol2 lai su6t ticn gtri ng6n tdng, chi phi vft liQu ban hdng tdng 1,7 ty-dgnq :9 Y6i q.uy 212012 chi phi lucrng tdng thay d6i bao bi sin phAm hff birn' nhfp kho6n f! d6ng so v6i quy 2l2Ol2.do quy 212012 tl,a chi phi Lqi chi quy foen trich ndm tiu6c d6, d6ng thdi cfrng ldm thu6 thu nhfp hodn l4i so v6i q,tY 212012 so vdi quy 212012'.C6ng ty C6c khoan muc tr6n giim lqi nhufn sau thu6 TNDN giinn 49% uy"nan itr"g kho6n, S0 Giao Dich Chimg Khoan TP.HCM vd quf c6 il;;i;rirr,'ac d6ng duoc 16 TrAn kinh chio (ve, :l el al *\ \o"\ ^?A\1? Website: C21.com.vn - MST :0300978657 , oONG TY CO PHAN THE t(F 21 VA CAC CONG TY CON BANG cAtrt o6t xE roAN HqP NHAr Ngiy 30 th6ng 06 nim 2013 Ma s6 Thuy6t minh rAlsAtt 100 HAU ilienra"a"moantu@1104.1 rru SAU r.tOAlt C6c khodn tuong tluong ti€n C6c khoin dAu tu tii chinh ngin hqn DAu tu ngin hqn Dr.r phong gi6m gi6 CK cl6u tu ngSn hqn Cic khoin phii thu 400.188.195.587 128.858.695.737 1{4.499.955.934 9.032.459.595 120 4.000.000.000 4.000.000.000 121 4.000.000.000 4.000.000.000 6.876.345.451 6.867.367.332 129 130 Phii thu nOi bO ngSn han 133 kE hoach hqp d6ng 415.875.661.197 111.188.209.212 132 atO VND 112 Trd tru0c cho ngudi b6n Phdithu theo ti6n diu nim 105.467.496.339 4.2 131 Ph6i thu khdch hdng Sri rY VND 17.670.486.525 111 Ti6n SO cuOi 041.161.782 1.631.353.344 2.683.468.160 3.368.660.950 2.889.323.947 (327 800.000) 2.785.344.600 (327.800.000) 134 xAy dqrng C6c khodn Phdi thu khAc Dt-t phong c6c khoAn phdithu kh6 tldi Hdng t6n kho Dqr phong gidm gi6 hdng t6n kho hqn khic 44 273.569.771.767 273.569.771.767 141 272.724.536.432 272.724.536.432 149 150 Chi phitrd trudc ngSn han ThuC GTGT tlugc khAu tru ThuS vd cdc khodn Phai thu Nhd nudc Giao dich mua b6n laitrdi phi6u Chinh phO 151 Tii 158 sdn ngin hqn kh5c 43 139 140 Hing tdn kho Tii sin ngin 135 45 152 2.570.848.242 2.096.335.889 1.463.987.088 1.076.246.166 77.578.117 61 802.186 1.029.283.037 958.287.537 154 157 46 cONG TY CO PHAN THE KY 21Vi\CAC CONG TY CON BANG CAN O6l thing 06 nim Ngiry 30 rE roAN HgP NHAr 2013 Ma s6 SO cuOi rY Thuy6t minh VND Sri diu nim VND TAI SAN 184.259.746.458 TA SAN DAI HAN G6c khoin phii thu dii hqn 210 PhAi thu ddi han c0a kh6ch hing V6n kinh doanh d don vi tryc thuOc Ph6i thu nOi b0 ddi hqn Phdi thu ddi han khic Drr phdng phdi thu Tiisin dii han kh6 cldi 213 218 219 68.360.690.316 lOY eit ogng sin tliu tu NguyOn gi5 kO diu tu tii chinh dii hqn 40.725.782.748 222 223 (49.483.901.437) 88.207.647.255 (47.481.864 507) 14.133.775.068 13.929.543.342 16.632.836.315 (2.499.061.247) 16.290.397.542 (2.360.854.200) 4.7 4.8 228 229 k6 6e.340.sg3.;67 889.311.226 87.373.212.663 227 Chi phix6y drTng co bdn d& dang C6c khoin 212 221 Tiri sdn c6 dinn hou hinh Nguy6n gi6 Gi6 tri hao mon lriY k6 Tdi sdn c6 einn vo hlnh Gia tri hao mdn hiY 211 220 ci5 o;ntr Nguy6n gi6 Gidr tri hao mon 229.160.575.451 37 230 4.9 16.337.604.022 14.685.606.977 240 4.10 15.173.732.539 241 14.500.703.032 35.81 198.868 242 (21 310.495.836) 35.811.'198.868 (20.637.466.329) 100.053.680.659 143.610.680.659 250 4.11 DAu tu vdo cOng tY 251 DAu tu vdo cOng ty li€n ket, liCn doanh 252 61.068.256.342 D6u tu ddi han kh6c Drr phdng giim gi6 dAu tu ddri hqn 258 259 40.750.000.000 (1.764.575.683) 40.750.000.000 (1 764.575.683) 260 1.344.672.451 1.035.229.186 4.12 1.190.034.927 920.314.825 4.13 154.637.524 114.914.361 Tii sin dii hqn khic Chi phitri trudc ddi han 261 Tdisdn thuS thu nh?P hodn lai 262 Tdi sdn ddi han kh5c 268 Lgith6 thuong m?i 269 TONG6ONGTAISAN 27O 600.135.407.6s5 104.625.256.342 629.348.771.038 COt't c0p ,I TtrI cONG TY CO PHAN THE BANG CAN t[...]... gnr so 30t06 120 13 Tiisin tiichinh Ti6n vd c6c khodn tucrng duong Ph6i thu kh6ch hdng Phdithu Nq kh6c phiitri tii ti6n 311 121 20 12 30106 120 13 128 .858 1.631 2. 889 114.500 1.041 133.378 117.999 1 .29 5 6.055 7.350 1 .21 0 2. 458 128 .858 631 2. 889 lV 311 121 20 12 1 133.378 114.500 1.041 2. 458 117.999 chinh Phiitrd ngudi b5n CAc khoAn phdi trA khdc 20 .918 22 . 128 1 .29 5 6.055 7.350 1 .21 0 20 .918 22 . 128 Gi6 tri hqp... biet Thu6 thu nhfp doanh nghigp 30/06 /20 13 VND 01t01 120 13 1.0 62. 343.0 12 73. 723 .24 8 2. 521 .393.344 1.175.145. 929 82. 275.734 ThuO thu nhQp c5 nh6n Thue tai nguyOn Chi phi 41.818.997 21 4.731.6 72 14.3 32. 150 43.098.858 4.431.680.748 5.789.814.743 12. 134.500 phiitri 30/03 /20 13 VND 01t01t2013 VND 1.500.000.000 1.0 42. 926 .903 1.500.000.000 1.514.876.368 1.599.958.1 82 2.5 42. 926 .903 4.614.834.550 Chi phitl6n bir... c0ng 25 .5 72. 651.784 25 .5 72. 651.784 7.304.637.834 35.81 1.'1 98.868 7.304.637.834 35.811.198.868 18.199.3 72. 618 526 .936.749 18. 726 .309.367 1.655.717.9 12 20.637.466. 329 146.0 92. 758 673. 029 .507 1.801.810.670 21 .310.495.836 lfi Gi6 tr! cdn Vdo ngdy 01101 120 13 Vdo ngAy 30106 120 13 7.373 .27 9.166 6.846.3 42. 417 5.648.919. 922 15.173.7 32. 539 5.5 02. 827 .164 14.500.703.0 32 VND C6c khoin +7 ;l li 2. 151.533.451 2. 151.533.451... 5. 127 .565.585 4.11 4 diu tu tiichinh dii han DAu tu vdo cOng ty li6n doanh, li6n k6t - C6ng ty TNHH Tdn UyOn - COng ty c6 phdn Codona The ky 21 - COng ty c6 phdn lndochina The ky 21 Resort - COng ty TNHH Khu nghi dudng Bdi Ddi (a) (b) (c) (d) DAu tu ddi han khdc 30/06 /20 13 VND 01t01t2013 VND 61.068 .25 6.3 42 104. 625 .25 6.3 42 16.818.808.000 16.696.000.000 16.548.808.000 27 .553.448.3 42 60. 523 .000.000 27 .553.448.3 42. .. 12 n1m 20 09 cOa B0 Tai chinh lir 327 .800.000 VND 14 JI CONG TY cO PHAN THE KY 21 VA CAC CONG THUYET MINH BAO CAO Cho k!, tdri ry CON ral CNiruH HCYP ruNAr chinh t6t tnUc vdo ngiy 30 th6ng 06 nim 20 13 Hing tdn kho 30/06 /20 13 VND 01t01 120 13 1.967.719.006 195 .21 7.580 1.805.454.4 82 200.798.789 29 6.334.691 27 1.045.907 .27 4 27 0. 421 .948.470 8.616.638.657 8.486.730.173 125 .996. 929 .364 69.866.959.650 64.8 82. 055 .29 4... S.A - li6n quan dU 6n Bdi Diri (thuy6t minh tai muc 4. 12( d)) C6c kho6n phii trd khdc 3.8s3. 928 .806 4.17 Qui khen thu&ng vi phtic lqi ("KTPL") 6 thing nim , -l ^, nam/Ky Iio Ou Oau Tdng trong k!, Thu kh6c S& dLrng qui sii dw cu5i nemlrg, 20 13 6 thing Nim 20 12 VND VND 6.506.763.963 3.1 92. 844.765 2. 021 .818 .20 0 16.801.800 ffi ,-q29,-q_9_ 8-, _ 0-9 -q) 3.494.567.664 " ( -2 , ?9"9,9_q?=1?91 2. 923 .709.539 tcONG TY. .. phi kh6c TU 01/01 120 13 TiP 01101 120 12 d6n 30/06 /20 13 diin30t06l20 12 VND VND 1.010.458.167 627 705.909 1.518 .27 7.164 3.7 52. 300.147 5.898 .28 3 .22 0 1.576.041.784 4.455.030.5 62 i.o+t.s30.513 Chi phi quin li doanh nghigp Tit 011O1 120 13 diin 30/06 /20 13 Chi phi nhAn vi6n Chi phi khAu hao tii sdn c5 dinn Cic chi phi kh5c Thu nhfp Tbo1lo1l20 12 dtin 30/06 /20 12 VND VND 5.765.481.065 306.044.866 6 .25 5.903.416 399.815.814... Cdc chi phl kh6c Ghi phi tri tru6c ngin 23 8.430.009.100 cqr dung cu xu6t dr:rng Srla chira Chi phi khdc Tdi sin ngin hqn 23 8.430.009.100 29 .1 82. 564.035 1.395.976.7 72 1.413.398.563 27 1.045.907 .27 4 zto li,z't.gllg.+to 30/06 /20 13 01101 120 13 h4n ThuO b6i tlOu xe 4.6 01t01t2013 VND 1.395.976.7 72 1 919.539.176 29 .300.3 82. 226 VND Chi phi cdng 27 2. 724 .536.4 32 : 30t06 120 13 VND Chi phiddn brl gidit6a tt5t Chi... o6r xE roAu 30t06t2013 VND Tian mat t6n qu! tien grli ng6n hirng khOng kV TiAn grli ngdn hdng c6 han k!'han kh6ng qud 3 th6ng 1 .26 1.863.801 6 .20 8. 622 . 724 01t01t2013 VND 169.'198.674 121 '98_9.?99 ?1? 6.361.640.331 88.501.9 82. 522 128 .858.695.737 95.0 32. 82' ,1. 527 Vdo ngiy 30 thAng 06 nim 20 13, ti6n grli ng6n hing kh6ng k!'han vir co k!'hqn kh6ng qu6 3 th5ng c6 g6c ngoqitQ \d373 .23 9 ,26 USD tuong duong... 4.3 82. 616.499 2. 891 788.108 826 .21 9.641 697.495.6 82 10.9 92. 323 .1 82 kh6c 16.337.604. 022 4,10 A6t Agng 01101t20 12 VND 14.685.606.977 sin diu tu Quydn sr? dqrng dat (Cao 6c Yoco) VND Nguydn gi6 Vdo ngdy 01101 120 13 Vdo.ngdy 30106 120 13 G tr! hao mdn lly k6 Vdo ngdy 01101 120 13 Khdu hao trong ky Vdo ngdy 30/06 /20 13 2. 933.909 .25 0 2. 933.909 .25 0 7 82. 375.799 7 82. 375.799 Nhd c0a, trUc Chung cu Ung Vdn Xniem (Cao