Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Tập đoàn Nhựa Đông Á

CONG TY CO PHAN T~P DOAN NHl)'A DONG A T n ,1 so· chinh: L6 l ,CN5 C\1m CNNg9c H6i - Thanh Tri - Ha N{ii Te l: 84.4 689 Xss * !·ax: 84 43 86 13 10 Va n ph o ng giao d jch: T~n g 6, PhOng 60 1, ~5 Ki1n Ma - Ha No i T el: 84.4 7342 xsx C6NGTYC6PHANT~PDOANNH~~D6NGA BAO cAo TA.I CHiNH C6NG TY M~ ,Quy I Nam 2013 * Fax: 84.43 771 fJ789 CONG TY CO PHAN T~P DOAN NHT/A DONG A Dia chi: Khu Cong nghi~p Ng9c H6i - Thanh Tri - Ha N(>i Di~n tho~i : (04) 3689 1888 Fax: (04) 3686 1616 BAO CAO TAI CHINH C ''111 q11;! J Nl/111 2() 13 Con':,! ty m~ Mflu s{> B I - ON BANG CAN DOI KE TOAN T~i 31 tMng 03 nam 2013 Don vi tinh : VND TA.I SAN A MASO THUYET MINH 31/03/2013 01/01 /2013 TAI SAN NGAN H~N (100=110+120+130+140+150) 100 424,856,522,031 408, 180,299,366 I Ti~n va cac khoan tU'o·ng dU'o·ng ti~n 110 731,633,869 34,367,791,228 I Ti~n 111 112 73 1.633 ,869 Cac khoan tu'O'ng duung ti~n 14.367.791 22 20,000.(JOfJ.000 130 367 ,088,850,623 320, 798,248,919 131 132 133 138 139 39.758.643 ,580 21 080 I 82 ,534 I 9.8 27 fJ79.4:?5 32.149.198.540 307 ,053 ,024,509 (803 000,000) 269,624 97(), 954 (803 fJ(JfJ.000) 56,834,331,624 51, I 04,540,504 56,834,331.624 51 I 04,:'\4U.504 201,705,915 1,909,718,715 I I Cac khoan dftu tu· tai chinh ng~n h~n III Cac khoan phai thu ng~n h~n I Phai thu cua khach hang Tra trn6c cho nguO'i ban Phai thu n(li b9 Cac khoan phai thu khac Di,r phong cac khoan phai thu kh6 doi 120 IV Hang t6n kho I Hang t6n kho 140 v 150 I Tai san ng~n h~n khac Chi phi tra trn6c ng~n h:;m Thu€ GTGT dugc khftu trir Thu€ va cac khoan phai thu Nha nu6c Tai san ng~n h~n khac 141 151 152 154 158 V l V.2 V.3 V.4 24.960 ,574 176.745 ,341 176.745.34 1 73 2.CJ /3 374 B TAI SAN DAI H~N (200=210+220+240+250+260) I Cac khoan phai thu dai h~n Phai thu dai h~n khac Di,r phong phai thu dai h~n kh6 doi II Tai san c6 dinh I TSCD hG'u hinh - Nguyen gia - Gia tri hao man luy ki TSCD thue tai chinh - Nguyen gia - Gia tri hao man luy ki TSCD vo hinh - Nguyen gia - Gia tri hao man luy ki Chi phi xiiy di,mg co· ban d6 dang Ill Bfit dQng san afiu tu· 200 117,058,423,929 13,433,468, 70 I 13, 726,595,057 9,093 ,957,688 14.86 7, /00, 0./2 (5, 773 Jl2,354) /.:/.() ! ], 210 218 219 V.5 210 221 222 223 224 225 V.6 9,301,284,044 - -,5 61 (5.3 ! f / Y ! 717) 226 227 228 229 230 V.7 V.8.1 240 l '8.2 Nguyen gia Gia tri hao mon luy k€ IV Cac khoan afiu tu· tai chinh dai h~n I D~u tu vao Cong ty v Tai san dai h~n khac Chi phi tra trn6c dai h~n Tai san thu€ thu nh?p hoan l~i · Tai san dai h?n khac 116,600,238,218 x /07, 819,466 ( /07,819,466) ,339,51 1,01 4.425 ,3 I 1.013 3,273,506,596 3,284,912,544 3,42 I, 783,900 ./ 21 -8 900 /0 7, 19 /66 (./() 7)\/ 9, 166) 250 (I 48,277, 304) 98,000,000,000 98,000,000,000 251 98,000 ,000,000 98.000 ,fJ(JfJ 000 260 1,893,262,921 2,046,916,328 1,893 ,262 ,92 1.887, I 06,328 261 262 268 V.9 ( 136.871.356) 159.810.000 ff;*' 1i( f, • \~ \~ \ CONG TY CO PHAN T~P DOAN NHlfA DONG A BAO c \O TAI CHiNH C /w {/II); J N(J//I 20 J3 Dia chi : Khu Cong ngh i~p Ng9c Hbi - Thanh Tri - Ha N()i Di~n tho~i: (04) 3689 1888 Fax: (04) 3686 1616 Urns ty m~ Mftu sfi B OJ - DN BANGClND6IKftTOAN T~i 31th::ing03 nam 2013 (tiip theo) Don vi tin h · VND NGUONVON MASO THUYET MINH 31/03/2013 01/01 /2013 A NQ' PHAI TRA (300=310+330) 300 381,096, 188, 710 NQ· ng~n h:.rn I Vay va nq ng&n h?n Phai tra ngu&i ban Ngu&i mua tra ti~n tru6c Thu~ va cac khoan phai n()p Nha nu6c Phai tra nguo·i lao d()ng Chi phi phai tra Phai tra n9i b9 Cac khoan phai tra phai n9p ng&n h?n khac 11 Quy khen thu6"ng, phuc lqi II NQ· dai h:,rn I Phai tra dai h?n ngu&i ban Phai tra dai h?n n()i b9 ,., ), Phai tra dai h?n khac Vay va nq dai h?n Thu~ thu nh?p hoan l?i phai tra Doanh thu chua thl)·c hi~n B VON CHU HO'U (400=410+430) I vfin chu so· hii'u I v6n d§u tu· cua chu so· hCi'u Th~ng du v6n c6 ph§n ,., ) , v6n khac cua chu s6" hCi'u c6 phi~u ngan quy 310 91, 788,553,992 294,012, 936, 766 230 ,836.382,405 56,582 ,705,663 2,933.937.091 284,225,209 352.049,309 404 ,812,667 864,682,64 (4 70 240,999) 223.389 ,'7[...]... Nam - Dµ an Cong ty TNHH Nh1,ra Dong A Khu cong nghi¢p Tan Tng B§t d{lng san ctfiu tu· 4,339, 511 , 013 4,425, 311 , 013 31/ 03/2 013 01/ 01/ 2 013 VND VND 3,4 21 ,783 ,900 13 6,8 71 ,356 s6 du ngay 31 /03/2 013 3,4 21 ,783,900 13 6,8 71, 356 11 ,405 ,948 14 8,277,304 Gia tri con l~i Tng I 0 10 .1 Cac khoan vay va nQ· ngh h~n Vay 11 gd 11 h{m Vay ngan hang 1, 893,262,9 21 2,046, 916 ,328 31/ 03/2 013 01/ 01/ 2 013 VND VND 230,836,382,405... CAO TAI CHINH Cho quy I Nam 2 013 (tdp theo) V Thopg tin b6 sung cho cac khoan m1,1c trinh bay trong Bang can a6i k~ toan 1 Ti~n va cac khoan tu·ffng du-O'ng ti~n 1. 1 1. 2 31/ 03/2 013 01/ 01 /2 013 VND VND Tidn m('it t(li quy 43, 919 513 ,828,606 Ti~n m~t VND 43 919 943,529 Tid 11 gifi Ngt 111 hang 7 31, 589,950 33,853,962,622 T6ng c()ng 7 31, 633,869 34,367,7 91, 228 31/ 03/2 013 01/ 01 /2 013 VND VND ~ ( 2 Cac khoan... Nam 2 013 (tiip theo) Khoiin ID\JC Nguyen gia s6 du· ngay 01/ 01/ 2 013 May m6c thi~t bj Phu·O'ng ti~n v~n tai Thi~t bj, d\)ng Cl.J quiinly 13 ,979,8 41, 727 T6ng CQng 692,934,034 14 ,672,775,7 61 194.624.2 81 I 94,624,2 81 13,979,8 41, 727 887 ,558, 315 14 ,867,400,042 4, 7 42,693,6 71 628,798,046 5,3 71, 4 91, 717 377 779, 17 6 24 , I 7L4 61 40 I, 950,63 7 5 ,12 0,472,847 652,969,507 5,773,442,354 Tl,li ngay 011 011 2 013 9,237,... 269,624,970,954 Cac cong ty con thu(>c t?p doan 304.689,03 7, 13 8 267,457,730, 516 2,363.987.3 71 2 ,16 7,240,438 307,053,024,509 269,624,970,954 31/ 03/2 013 01/ 01/ 2 013 VND VND CPSP dO- dang Hang hoa Hang mua dang di duang 5, 415 ,6 07,'.23 4 51, 418 ,724,390 4,65 1, 2 41 ,22 2 46,453 ,299,282 C()ng gia g6c hang tfin kho 56,834,3 31, 624 51, 10 4,540,504 31/ 03/2 013 0 I /0 I /2 013 VND VND 17 6,745,34 1 176,745 ,3 41 Phai thu khac... 3,284, 912 ,544 s6 du· ngay 31/ 03/2 013 3,273,506,596 01, r an Van Phong cho thue 14 40m2 NHTT s6 du· ngay 01/ 01/ 2 013 - Kh§u hao trong nam 13 6,8 71 ,356 3,284, 912 ,544 ~ ( 3,273,506,596 T6ng c{>ng 3,284, 912 ,544 1 ~ j , B~t d()ng san dfru tLr la QuySn sfr d1 ,11 1g 16 d~t c6 di~n tich 960m2 t?i Kirn cong nghi~p Ng9c H6i \'t'l-i nguyen gia la: 3.4 21. 783.900 VND du9c cfrp Gi~y cht'.rng nh?n quySn su· d1 ,11 1g d~t... Nam 2 013 Ha N(>i Cong ty rn~ M § u s6 B 09 - D N BAN THUYET MINH BAO CAO TAI CHINH Cho quy I Nam 2 013 (tidp theo) · 1. 1 Quy I Nam 2 013 Quy I Nam 2 012 VND VND 66, 18 8, 16 4,980 16 ,935,490,390 9, 757,440,000 1, 202 ,336,403 7, I 08,335, 17 6 1, 500,000 49,322,389,804 15 ,733 , 15 3,987 5,963, 211 ,440 9,078 ,344,949 Quy I Nam 2 013 Quy I Nam 2 012 VNO VND c6 dong sang l~p 3,770,226,795 4,332 , 17 2,076 Cong ty. .. 9,237, 14 8,056 64 ,13 5,988 9,3 01, 284,044 s6 du· ngay 31/ 03/2 013 8,859 ,368,880 234,588,808 9,093,957,688 - Mua trong nam -Tang khac - Thanh ly, nhu9ng ban - Giam khac s6 du· ngay 31/ 03/2 013 Gia trj hao mon luy k~ s6 du ngay 01/ 01/ 2 013 - Kh~u hao trong nam - Thanh ly, nhuqng ban - Giam khac s6 du ngay 31/ 03/2 013 Gia tri con ll,li *Nguyen gia TSCD cu6i nam dii khdu hao hdt nhung win con su·d1,mg 626.962 16 0... 34,999,250 ,000 38,995 ,000,000 T6ng c{lng 13 7 ,500,000,000 13 7,500,000,000 Lai co· biin tren c6 phi~u Quy I Nam 2 013 Quy I Nam 2 012 VND VND 19 ,046,235,495 14 ,038,579,920 19 ,046,235 ,495 14 ,038 ,579,920 12 ,500,000 12 ,500,000 1, 524 I, 12 3 USD 14 .2 15 N!r dai 11 !11 1 Ng dai hi;m thue tai chinh Trai phi~u d6i T6ng c()ng v6n chii vcs so· hfi'u Chi tih v 611 ilflu ttr cua c/1u sif llii'u VI Lgi nhu~n k~ toan sau