Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty cổ phần Nagakawa Việt Nam

BAo cAo TAt cHirun roNG Hop ouY r ruAu 2013 GONG TY GO PHAN NAGAKAWA VIET NAM cOwc ry cd pnArrr NAGAKAWA vrEr NaM MUC LUC Trang l Mgc IUc 3' 5' Bing can tl6i k6 to6n t6ng hqp t3i ngiy 3r thring 03 nim 2013 ,_< Brio c6o k6t qufr hoSt rlQng kinh doanh t6ng hqp t4i ngdy 3r thring 03 nrm 2013 Br{o c6o luu chuy6n ti6n t6 t6ng hqp t4i ngiy 31 th{ng 03 nrm 2013 Bin thuy6t minh B{o crio tii chinh t6ng hqp tgi ngiry 3t th6ng 03 nim * ?k r( * Jr r< r( rr rr :k lr rr :l * rr,r * rr * rr * r< :k rr,r r( 2013 g- 29 l CONG TY CO PHAN NAGAKAwA VIET NAM Dia chi: Khu phuo'ng Phrhc Th6ng, thi xd phrhc y6n tinh vinh eAo cAo rAr cHiNH ToNG Hep cnJA NrEN De ,,X"s" :H;x-e.:t*K\:!l::E3t tt, _ tvlSu s6 B ota phrjrc - DN Wx,*m sAxc cAx Dor xr roAN To1\G Hgp GrrA NrtN Do euY r xAvr T'gi ngdy 3l zor thdng 03 rtdm 2013 Don vi tinh: VNI) r,tl A Me s6 sAN - TAr sAN NcAN ruN II Dg phdng giim gi6 dAu tu ng6n h4n III l Phdi thu kh6ch hang Trii hu6c cho nguoi b6n Phai thu n6i b6 ngin han Phii thu theo ti6n [...]... 25.303.6 41. 393 43.985.2 01. 550 12 8.0 61. 824.7 80 14 4.547 17 5 .17 0 thi chinh 10 6.464.879.876 13 1. 211 .765 .15 0 Phiitr6 ngudi b5n 7.432.7 71. 743 5 .15 9.468.536 C6c khoAn phii tr6 khSc 10 .0 71. 895.360 9 .19 9.963. 216 c0ng 12 3.9 69.546.97 9 14 5.s7 7 19 6.902 6 13 1 217 7 65 15 0 7 432.7 7 t 7 43 5 1s9 468.536 0.07 I 89 5.3 0 9 r99 963 216 12 3.9 69.546.97 9 14 5.57 7 19 6.902 10 6 464 879 87 1 6 Gi6 tri hctp llf cria"c6c... vd ng Ph6i trd ngudi brln Chi phf phii tri C6c khodn phai tre kh6c c0ng 13 t. 217 .765 .15 0 5 .15 9.468.s36 5.7 51. 044.t 01 1 .15 8.8 91. 6 61 143.287.t69.448 13 1. 217 .765 .15 0 5.1s9.468.s36 5.1s|.044 .10 1 2.290.027.454 2.290.027.454 3.448. 919 .tr5 - 14 5.577 .19 6.902 C6ng ty cho rAng mric c10 tf,p trung nii ro d6i v6i viQc trA ncy ld th5p Cdng ty c6 khi n[ng thanh to6n c6c kho6n ng cl6n han tir ddng ti6n tir ho4t clQng... n6i trong s.342.038.51s dia ThuC GTGT hdng nh6p khAu 95. 510 .17 4 Thu6 ti6u thu tldc bi6t Thu6 xu6t, nh6p khSu s.63s.834.488 917 ki Sii aa nqp trong kj, 614 .668 1. 112 .342. 711 1. 438.6 81. 760 1. 637 553.834 Thu6 thu nhdp doanh nghiQp Thu6 thu nhflp c6 nhAn Cdc loai thut5 khdc nQp 965 280 077 tri 5.294. 418 .10 6 983. 315 .53r 224.537.3s4 840. 913 .9 01 6.233.602.3 41 7 81. 4 61. 916 2.442.702 .13 s (11 .686.32s) 569.747.498... 38.000.000 lj, t1, COng 38.000.000 22.069.620 .19 4 60.483. 310 .602 4.6 01. 212 .633 603.9s7.322 61. 008.637 87. 819 .14 9.388 9. 011 .863.369 36.88s.489.466 3.648.082. 810 594 .18 1.008 61. 008.637 50.200.625.290 319 .376. 318 1. 583.3 71. 694 12 5.926.266 2.884.498 2.0 31. 558.776 9.3 31. 239.687 38.463.86r .16 0 3.774.009.076 s97.06s.s06 61. 008.637 52.232 .18 4.066 Trong d6: Gi6 trihao mdn 36 dAu nam Tdng do trich kh6u hao Giim trong... C6ng ty Phin m6m tr6 toen c0ng 17 .000.000 13 3.962.600 15 0.962.600 17 .000.000 13 3.962.600 r50.962.600 8.500.0 01 1. 416 .669 13 0.462.600 875.0 01 t38.962.6 01 2.2 91. 670 9. 916 .670 13 1.337.60r 14 1.254.2 71 56 tlAu nam 8.499.999 3.500.000 11 .999.999 s6 cuiSi try 7.083.330 2.624.999 9.708.329 Nguy0n gi6 56 dAu nam TIng do mua sim mdi hong kj, i., ^a cuot Ky bo Gi6 trihao mdn 56 dAu nam Ting do trich kh6u hao t.,... _4r2z2t!rl1 39.458.432.889 4.939 477 624 2.4 01. 544 .15 2 2.232.068.796 16 9.47s.3s6 7. 012 .034.333 (2s.968.486.063) _J;!!.6sZJ$ _t2tt!L1!!! !11 6.889.884.475 (26 .14 9 33e 024) 470.773.263 18 0.852.9 61 28 .19 1.626.340 22.4 31. 047 .13 6 5.7 60.s79.204 C6c chi phi kh6ng phdn bO theo b0 phQn (1. 93s .17 2.lss) Loi nhudn tir hoat d6ng kinh doanh Doanh thu tdi chinh Chi phi tdi chfnh 3.825.407 .14 9 1 18.925 .18 0 (4.6e4.776.0e9)... Sii tIAu nem 14 8.49s.780.000 5.672 .11 0.000 5.672 .11 0.000 (20.000) (20.000) qu! c0r,g Cd Sii cutii Icj, 14 8.495.780.000 15 4 .16 7.870.000 15 4 .16 7.870.000 phiiu t ^A cuot ky 50 56 luong c6 phi6u ddng klf ph6t hdnh 56 luo-ng c6 phitiu rl5 b6n ra c6ng chring Ci5 phi€u phi5 th6ng - Sd luqng c6 phi6u duo c mua lai SO - Si5 14 .849.578 tlffu nlm 14 .849.578 14 .849. 518 14 .849.578 14 .849.578 (2) 14 .849.578 (2)... C6ng ty nhu sau: Khu vqc Midn r ^ACUOI l(y 50 : I al san truc tlep cria b6 ph6n 336.9 21. 686.49s ^: lot sqn IOng Mi6n Nam Khu vqrc Mi6n Trung Bic Khu vqc Cic khorin lo4i tril' cOng 4.047 .10 7.478 12 .368.8 41. s36 (3s. 810 .6 51. 140) 317 .s26.984.369 317 .s26.984.369 Nq phii tr6 truc ti6p cira bQ phfln 2 01. 925.758.736 4.000. 216 .408 (3s.4s3 .18 7.088) 18 2.598.672. 912 12 .12 5.884.856 T6ng nq phdi trrt 18 2.598.672. 912 ... PTNT - Phric Y6n Vay cldi hgn ctdn hgn trd NgAn hdng TMCP Hdng HAi - chi nh6nh Thanh XuAn (*) TrSi phitSu cdng ty c6 phAn Nagakawa ViQt Nam (* *) ri Si5 tlflu nim 63. 316 .584.940 69. 211 .379.860 63. 316 .584.940 69.2t1.379.860 63 .14 8.294.936 62.006.385.290 1. 148.294.936 2.006.38s.290 42.000.000.000 60.000.000.000 10 6.464.879.876 13 1. 217 .765 .15 0 Ng6n hdng NN c0ng (*) Ld kho6n vay Ng6n hdng TMCP Hdng H6i -. .. 219 .677,046 10 1.695 .18 3 13 8.405 .12 7 89.0 I 0.3 00 304.782.229 17 0.8 71. s7s 11 5.006.922 s65.042.089 926.223.754 Quf I nIm nay Quy 1 nlm trudc 1 If doanh nghiQp Chi phi nhAn vi6n qu6n llf Chi phf v6t liQu quin lf Chi phi dd dirng vdn phdng Chi phi kh6u hao TSCD Thu6, phi vd lp phi Chi phi dich vr,r mua ngodi Chi phi bing ti6n kh6c c0re 948. 618 .996 858.s 19 .062 32.6 81. 278 46.4 81. 000 16 9.068.767 19 3.79s .19 8 12 .057.091