Báo cáo tài chính quý 2 năm 2013 - CTCP Dược phẩm 2-9 TP. Hồ Chí Minh tài liệu, giáo án, bài giảng , luận văn, luận...
^ng ^ij ^ (piioMt iM€^ (J)hdnt 2-9 TP.Ho Chi Minh Mail so B Ol'DN Ban h^nh theo QD 15/2006/QD -BTC ng^y 20/03/2006 cua Bp tri/ang BTC B^NG C^N DOI KE TOfiN Ngay 30 thang 06 n a m 2013 Ddn vi tinh: dong TAISAN 100 77,807,076,892 77,820,290,301 110 7,623,350,930 10,965.819.097 I.Tien (111+112+113) 111 1,623,350,930 3,965,819,097 2.Cac kho^n tirong di/cfng tien 112 6,000,000,000 7,000,000,000 A.TAI SAN N G A N HAN (100=110+120+130+140+150) Tien vd c a c khodn tiic^ng dL/c^ng tien II C d c khodn ddu t a t d i chinh ngdn hgn 120 V.01 V.02 Dau ti/ ngan han 121 2.DLr phong gi^m gia dau ti/ ngan han 129 - - 130 32.515,428,391 29.243,273.685 I.Ph^i thu cua khach hang (131) 131 30,349,971,703 28,359,353,639 2.Td \r\J6c cho ngi/di ban 132 1,894,431,939 921,707,352 III C d c khodn phdi thu ngdn hgn (331) Ph^i thu noi bo ngan han 133 Ph^i thu theo tien ke hoach hop dong xay dang 134 S C a c k h o ^ n p h ^ i t h u k h a c (138,338) 135 738,462,941 429,650,886 D\S phong ph^i thu ngan han kho doi 139 (467,438,192) (467,438.192) 140 37.496,697,571 37,417.597,394 IV Hdng ton kho V.03 l.Hang ton kho 141 37,819,870,191 37,740,770,014 2.Di/ phong gi^m gia hang ton kho 149 (323,172,620) (323,172,620) 150 171.600.000 193.600,125 V Tdl sdn ngdn hgn khdc Chi phi \xk trade ngan han 151 V.04 120,865,852 2.ThueGTGTdu'dckhautrLr 152 3.Thue va cac kho^n khac ph^i thu nha ni/dc 154 3.Tai sdn ngan han khac (1381,141,144) 158 171,600,000 72,734,273 200 95,757,555,891 97.574.583,052 B T A I S A N D A I H A N (200=210+220+240+250+260) C d c khodn phdi thu d d i hgn cCia khdch hdng V.05 210 Phdi thu dai han cua khach hang 211 2.Von kinh doanh d don vi tri/c thuoc 212 3.Phdi thu dai han noi bo 213 V.06 4.Phdi thu dai han khac 218 V.07 4.Da phong phdi thu dai han kho doi 219 II Tdi sdn CO djnh - 220 Tai san co' dinh hifu hinh 221 * Nguyen gia * Gia tri hao mon luy ke Tai san co' dinh thue tai chinh 49.684.873,088 50.895,044.020 38,979,175,192 38,716,618,742 222 97,057,540,655 93,817,553,907 223 (58,078,365,463) (55,100,935,165) 224 * Nguyen gia 225 * Gia tri hao mon JOy ke 226 Trang 1/3 V.08 - V.09 - - Tai san co dinh vo hinh 227 V.10 4,589,050,091 4,589,050,091 * Nguyen gia 228 5,268,716,851 5,268,716,851 * Gia trj hao mon luy ke 229 (679,666,760) (679,666,760) 6,116,647,805 7,589,375,187 31.057.006,739 31.661.208.425 4.Chi phi xay di/ng ccT ban dof dang III.Bdtdong san ddu tU 230 V.11 240 V.I * Nguyen gia 241 43,980,869,978 43,980,869,978 * Gia tri hao mon luy ke 242 (12,923,863,239) (12,319,661,553) 14.190.000.000 14.190.000.000 IV.Cdc khodn ddu tu tdi chinh ddi hgn 250 Dau tu" vao cong ty 251 2.Dau ti/vao cong ty lien ket, lien doanh 252 14,100,000,000 14,100,000,000 3.Dau ti/ dai han khac 258 90,000,000 90,000,000 4.Di/ phong gidm gia chuTng khoan dau iU dai han 259 825.676,064 828.330.607 783,676,064 783,676,064 V Tdi sdn ddi hgn khdc V.13 260 Chi phi trd trade dai han 261 V.14 2.Tai sdn thue thu nhap hoan lai 262 V.21 3.Tai sdn dai han khac 268 42,000,000 44,654,543 270 173,564,632,783 175,394,873,353 JONG CONG W ^AN(270 WO* 200) TS-NV N G u d N V6N M a s6' A B A NCf P H A I T R A ( 0 = 310 + 320) I.Nd ngdn hgn C S6'cu6iky Sa'd^u n a m D D 300 52,272,657,113 64,656,770,532 310 42.563.667.815 54.905.010.511 24,012,246,948 25,322,981,797 6,555,671,475 8.949,110,462 Vay va nof ngan han 311 2.Phditrd cho ngiidi ban (331) 312 3.NgL/di mua trd tien trade (131) 313 4.Thue & cac khodn phdi nop Nha nadc 314 5.Phdi trd ngadi lao dong 315 6.Chi phi phdi trd (335) 316 7.Phdi trd noi bo 317 8.Phdi trd theo tien ke hoach hop dong xay dang 318 9.Cac khodn phdi trd, phdi nop khac (1 38,338) 319 V.15 V.16 129,104,622 24,519,232 1,331,751,535 3,962,663,898 5,834,931,563 6,464,555,784 V.17 612,537,292 V.18 2,181,626,366 6,177,129,694 10.Da phong phdi trd ngan han 320 11 Quy khen thaong , phuc loi (353) 323 1,905,798,014 4,004,049,644 330 9.708,989.298 9.751.760,021 2,337,967,640 2,297,696,320 7,371,021,658 7,454,063,701 II.Ndddihgn 331 Phdi trd dai han ngadi ban 2.Phdi trd dai han noi bo 332 3.Phdi trd dai han khac (344) 333 4.Vay va no dai han 334 V.20 5.Thue thu nhap hoan lai phdi trd 335 V.21 6.Da phong trd cap mat viec lam (351,41 6) 336 7.Da phong phdi trd dai han 337 8.Doanh thu chaa thac hien 338 Trang 2/3 V.19 B VON CHU s d H g U (400 = 410 + 430) 400 I Von chu sd hQu 410 V.22 121,291,975,670 110,738,102,821 121.291.975.670 110.738.102.821 Von dau ti/ cua chu sd huTu 411 55,500,000,000 55,500,000,000 Thang d\J von co phan 412 17,380,542,000 17,380,542,000 V6'n khac cua chu sd hiJu 413 Co phieu quy (*) 414 Chenh lech danh gia lai tai sdn 415 B.Chenh lech ty gia hoi doai (413) 416 Quy dau iU phat trien (414) 417 22,741,833,194 22,741,833,194 Quy da phong tai chinh (41 5) 418 5,550,000,000 5,550,000,000 Quy khac thuoc von chu sd hQu 419 20,119,600,476 9,565,727,627 173,564,632,783 175,394,873,353 10.Ldi nhuan sau thue chaa phan ph6l 420 11 Nguon von dau ta XDCB 421 II Nguon kinh phi, quy khdc 430 Nguon kinh phi 432 Ngu6n kinh phi da hinh TSCD (466) 433 TONG CdNG NGUON MON ( n30 = 300 * UOO ) V.23 440 CAC CHi 7IEU NGOAI nhfiG cAfi 061 KE TOAN Chlti^: Tai san thue ngoai 001 Vat ta, hang hoa nhan gii? hp, nhan gia cong 002 Hang hoa nhan ban hp, nhan ky giJi 003 Nd kho doi da xur ly 004 Ngoai te cac loai 007 Da toan chi si/ nghiep, da an 008 24 37,401,958 37,401,958 1,396,500 1,396,500 0.92 0.92 nditt2013 Ngi/di lap bleu Ke todn tradng Trang 3/3 Doc CONG TY CO P H A N DLfOC P H A M 2/9 M a u so': B - D N 299/22 Ky Thtfong Ki$t, Q l l , Tp H C M Ban hanh theo QD 15/2006/QD-BTC 20/3/2006 cua Bp tnrdng B T C BAO CAO K E T QUA HOAT DONG KINH DOANH Quy nam 2013 Dvt: Dong CHI TIEU Doanh thu ban hang va cung cap dich vu ma Th so' minh 01 25 Quy Nam Luy ke tijf dau nam Nam trufo'c 38,356,306,522 36,664,353,609 Nam 73,331,099,231 Nam truTo'c 64.131.517,720 Doanh thu ban hang Ola 37,186,812,642 35,580,076,028 70,956,859,969 Doanh thu cung cap dich vu 01b 143,547,450 143,547,450 Doanh thu cho thue bat dong sdn 01c 1,025,946,430 1,084,277,581 2,230,691,812 2,145,171,866 02 762,425,767 948,665,884 1.631,679,495 1,551.819,054 Chiet khau thuang mai 02a 727,262,392 855,740,468 1,423,221,415 1,419,238,418 Giam gid hdng bdn 02b Hdng bdn bi trd lai 02c 35,163,375 92,925,416 208,458,080 132,580,636 Cac khoan giam trijf doanh thu Doanh thu thuan ve ban hang va cc D V (10=01-02 10 Gia von hang ban 11 27 Loi nhuan gop ve ban hang va cc D V (20 = 10-11) 20 61,986,345,854 37,593,880,755 35,715,687,725 71,699,419.736 62.579,698,666 22,553,776,886 21,562,274,079 42,425,504,928 38,339.588.683 15,040,103,869 14,153,413,646 29,273,914,808 24,240,109.983 Doanh thu boat dpng tai chinh 21 26 102,549,092 374,558,981 222,354,897 892.341.846 Chi phi tai chinh 22 28 658,886,387 815,181,220 1,347,690,416 1.631.330.139 609,102,498 794,687,375 1,273,269,264 1,600,538,065 Trong do: Chi phi lai vay 23 Chi phi ban hang 24 4,600,555,308 3,511,136,070 8.646,802.642 6.697.251,445 Chi phi quan ly doanh nghiep 25 3,358.371,987 3,559,071,910 6,773,495,067 5,815,448,401 30 6,524,839,279 6,642,583,427 12.728,281.580 10,988,421,844 11 Thu nhap khac 31 23,589,691 19,962,264 90,383,607 60.789.098 12 Chi phi khac 32 6,184,040 5,742,237 78.792.338 6,457,486 13 Lgfi nhuan khac (40=31-32) 40 17,405,651 14,220,027 11,591,269 54.331.612 14 Tong Idi nhuan ke toan trtfdc thue (50=30+40) 50 6,542,244,930 6,656,803,454 12.739.872,849 ir.042.753,456 15 Chi phi Thue thu nhap doanh nghiep hien hanh 51 30 1,000,000,000 900,000,000 1,800.000.000 1,800,000,000 16 Chi phi thue TNDN hoan lai 52 30 17 Loi nhuan sau thue thu nhap DN (60=50-51-52) 60 5,542,244,930 5,756,803,454 10,939.872,849 9.242.753,456 18 Lai CO* ban tren co phieu (*) 70 999 1,037 1.971 1,665 10 LQI nhuan thuan tijf boat dpng kinh doanh [30=20+(21-22)-(24+25)] nam 2013 Ngtfol lap bieu Ketodn triidng Le Thi Thanh Huyen Trinh Bich Dung doc Cong Ty Co Phan Dtf^c Pham 2-9 MSU SOB03-DN TP.Ho Chi M i n h Ban hknh theo QD 15/2006/QD-BTC ng^y 20/03/2006 cua B6 trufang B T C B e i O C f l O LCru C H C I Y E N T I E N T E (Q'tteo^ pJulc^nq pltdft trite, ti£p.) Qui N a m 2013 CHI TIEU MS T M I LUXJ C H U Y E N T I E N T E T f H O A T D O N G K I N H D O A N H N A M TRI/6C - - Tien thu tijf ban hang,cung cap dich vu va DT khac 01 67.714,333,420 63.136.115,289 Tien chi tra cho ngu'di cung cafp hang hoa va dich vu 02 (28,976,583,672) (29,797,503,170) Tien chi tra cho ngu'di lao dong ( 334) 03 (14.453.752,728) (11,523,250.263) Tien chi tra lai vay (6353) 04 (1,273,269,264) (1.600,538,065) Tien chi nop thue thu nhap doanh nghiep ( 3334) 05 (4.092,656,328) (2,909,745,719) Tien thu khac tijf boat dong kinh doanh 06 3,162,671,001 1,281,255,545 Tien chi khac cho boat dong kinh doanh 07 (20,171,459,491) (15,021,107.346) 20 1,909,282,938 3,565.226,271 Tien chi mua sam, X D T S C D va tai san dai han khac 21 (2,657,796,702) (3.257,972,803) Tien thu tuf th ly, nhu'dng ban T S C D va cac TS dai ban khac 22 44,360.000 37,813.380 Tien chi cho vay, mua cac cong cu ncJ cua dcfn vi khac 23 - - Tien thu hoi cho vay,ban lai cong cu nd cua dcfn vi khac 24 - - Tien chi dau tuf gop von vao ddn v i khac 25 - - Tien thu hoi dau tuf gop von vao dcfn vi khac 26 - - LUu chuyen tien te thuan tit hoat dgng kinh doanh 11 LUtf C H U Y E N T I E N T E T l / H O A T D Q N G D A U T l / Tien thu lai cho vay, cd tiJc va Idi nhuan du'dc chia Litu chuyen tien te thuan tit hoat dgng ddu tU 27 201.166.389 30 (2,412,270,313) 877,406.486 (2,342,752,937) III L l / U C H U Y E N T I E N T E T l / H O A T D Q N G T A I C H I N H Tien thu tijf phat hanh cd phieu, nhan von gop cua chu sd hihi 31 - - Tien chi tra vo'n gop cho cac chu s5 hu\i, mua lai cd 32 - - Tien vay ngan ban, dai ban da nhan du'cfc 33 34,413,366,183 37.579,971.060 Tien chi tra nd goc vay 34 (35,147,143.075) (35.116,099,930) Tien chi tra nd thue tai chinb 35 Co tu'c, Idi nhuan da tra cho chu sd bilu 36 (2,105,703,900) (4,939,682,555) LiCu chuyen tien te thuan tiC hoat dong tai chinh 40 (2,839,480,792) (2,475,811,425) Litu chuyen tien thuan ky (20 + 30 + 40) 50 (3,342,468.167) (1,253,338,091) Tien va tUcfng diictng tien ddu ky 60 Anh hu'dng cua thay ddi ty gia hoi doai quy ddi ngoai te 61 Tien va tifcfng aifcfng tien cu6l ky (50+60+61) 70 - V.l - 10,965,819,097 15,703,970,489 311,455,400 74,234,000 3,654,363,697 2,629,736,489 7,000.000.000 13.000.000.000 7,623,350,930 14,450,632,398 M § u so' B 09 - D N CONG TY CO PHAN Dl/OC PHAM 2-9 (Ban hanh theo QD so 15/2006/QD-BTC 299/22 Ky Thifcfng Ki§l, Q11, Tp HCM 20/03/2006 cua BQ tra6ng BTC) MST: 0302404048 THaYET MINH BflO CfiO T^l CHfiNH Qui Nam 2013 I- B A C D I E M H O A T B O N G C U A D O A N H NGHIEP Thanh ISp: Cong ty co phan Di/dc Pham 2/9 dLf(?c lap theo Giay chiJng nhan dang ky kinh doanh so 4103000594 S5 Ke hoach va Dau ti/ Thanh Ho Chi Minh cap 10 thang nSnn 2001 Dang ky thay ddi Ian thtf 11 26 thang 03 nam 2012 Hinh thtfc sft hifu v6n: Cong ty Co phan do: - Cd phan l\lha ni/dc chiem 29% von dieu I? - Co phan cua cac cd dong khac chlem 71% von dieu If LTnh vifc kinh doanh: San xuat - kinh doanh Duoc pham Nganh ngh§^ kinh doanh:San xuat kinh doanh, xuat nhap khau 6U(}c pham, gia cong san xuat bao bi di/(?c, s&n xuat kinh doanh thue pham chuc nang, cho thue mat bang Oau ti/ x§y difng, cho thue va kinh doanh cao dc van phong II- K Y K E T O A N , DCfN VI T I E N T E SlT D U N G TRONG K E T O A N Nien ke toan: bat dau tif 01/01 ket thue vao 31/12 Ddn vj tien te sif dung ke toan va I0p bao cao tai chinh: Vi6t Nam dtfng III- C H U A N MLfC v A C H E D O K E T O A N A P D U N G Che ke toan ap dgng: Che dp ke toan Doanh nghiep Vi§t Nam theoQuye't Djnh s6' 15/2006/QD-BTC 20/3/2006 cua Bp Tai Chinh Tuyen bd ve vi§c tuan thu Chuan mifc ke toan va che dp ke toan: Cong Ty tuan thu chap hanh cac chuan mi/c ke toan va che dp ke toan Vift Nam hi§n hanh va tuan thu cac qui djnh phap If co lien quan Hinh thijfc ke toan ap dgng: chu'ng tiif ghi sd\ IV- c A c C H I N H S A C H K E T O A N A P D U N G Nguygn \ic ghi cac k h o i n tig^n va cac khoSn tifcfng di/cfng Win: - Nguyen tac xac djnh cac khoan ti/dng dtfcfng tien: Phan anh cac khoan dau tu ngan han co thu hoi ho§c dao han khong qua thang ke Id mua, de dang chuyen ddi mot ludng tien xac djnh cung nht/ khong co nhleu rui ro vifc chuyen ddi - Nguyen tac va phiidng phap chuyen ddi cac dong tien khac dong tien sCf dgng ketoan: NhQng nghif p vg lien quan den cac loai ngoai tf phat sinh nam di/(?c qui ddi sang dong Viet Nam theo ty gia binh quan cua Lien ngan hang Nha nifSc tai th5i diem phat sinh nghif p vg - Cac chenh lech phat sinh quy ddi ngoai tf va danh gia lai sd di/ cac tai khoan ngogi tf ducjc ket chuyen vao lai, lo cua nien 66 Nguygn tdc ghi nh^n hang tdn kho Nguyen tac danh gia: DU0c ghi nh§n theo gia goc (Thi/c hi$n theo chuan mUc so 02 Wng ton kho") Phi/dng phap xac djnh gia trj hang hoa ton kho cuoi ky: Phi/dng phap hach toan hang ton kho: Binh quan gia quyen theo phifofng phap ke khai thifcfng xuyen PhUdng phap l$p di/ phong giam gia hang ton kho: ap dung theo thong tU 228/2009/rT-BTC TMTC Trang 1/8 07/12/2009 cua B6 Tai Chinh 3 Nguygn \h ghi nhdn tai s i n c6' djnh va kh§u hao tai s i n c6' djnh Nguy§n tdc ghi nh§n TSCD hffu hinh: la toan bo cac chi phf ma doanh nghiep bo de cd tai san cd djnh tinh den thdi diem dira tai san vao trang thai sSn sang sif dung Cac chi phi phat sinh sau ghi nh§n ban dau chi diidc ghi tang nguyen gia tai san cd djnh neu cac chi phi chac chan lam tang Idi ich kinh te ti/dng lai sif dung tai san Cac chi phi khong thoa man dieu kien tren Khi tai san cd djnh dUdc ban hay ly, nguyen gia va khau hao luy ke diidc xoa sd va bat ky khoan lai lo nao phat sinh viec ly deu dUdc dUa vao thu nh$p hay chi phf ky Nguygn lie ghi nh5n TSCD v6 hinh: nguyen gia di/dc ghi nh§n la toan bo chi phf bo de co quyen siJ dung dat Odn vj khong trfch khau hao cho quyen sif dung dat vo thdi han Phirofng phap khSu hao TSCD: Khau hao dUdc tfnh di/a tren nguy§n gia cua tai san cd djnh va theo phudng phap khau hao di/dng thang Ty le khau hao hang nSm difa tren mufc dO hQu dung dii tfnh cua TSCD phu hdp v6i quyet djnh sd Nguyen tSc ghi nh5n va khSu hao BS't d6ng s i n diu tiT: * Theo nguy§n gia nha cho thue hoat dong * Khau hao di/dng thang Nguyen t^c ghi nh^n cac khoin diu tir tai chinh Cac khoin tiT vao c6ng ty Ii6n k§'t, v6n gop vao cof sd kinh doanh ddng kig'm so^t: - Nguyen tac ghi nhan theo gia goc - Khi If mfit khoan dau tu, phan chenh lech giOa gia trj If thuan va gia trj ghi sd dUdc hach toan vao thu nhap hay chi phf ky Nguygn tdc ghi nhSn va vdn hoa cac khoin chi phi di vay: * Chi phf di vay: ghi nhan vao chi phi san xuat ky * Ty l§ von hoa ky: theo tCfng hap dong vay Ghi nh^nchi p h i p h i i t r i Chi phf phJi tra difdc ghi nh§n dtfa tr§n cac L/6C tfnh hdp ly ve sd tien phai trS cho cac hang hoa, djch vu da sif dung ky nhung chi/a co hoa ddn, chifng ti^ Nguy§n tdc va phiTcfng phap ghi nh§n c^c khoin dif phong p h i i t r i Nguygn tdc ghi nhSn v6n chu s& hifu Von dau tu cua chu s5 hQu dUdc ghi nhan theo sd thi/c te da dau ti/ cua cac cd dong Phan chia Idi nhuan va trfch l§p cac quy theo quyet djnh cua Hoi dong Quan Trj va theo Dieu le Cong Ty 10 Nguyen tac ghi nhSn doanh thu: * DT ban hang: Khi chuyen doi quyen sd hGa va xuat hoa dan * DT cung cap djch vu: Theo hap dong cho thue hoat dong TSCD va xuat hoa dan * DT hoat dong tai chfnh: Theo thi/cte phat sinh 11 Nguyen tdc va phifcfng phap ghi nh5n chi phi thu§'thu nhSp doanh nghi§p hign hanh Ap dung theo thong tu 123/2012/TT-BTC va cac vSn bin hudng dan lien quan V THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN D01 KE TOAN Tie^n va c i c khoin tifcfng difcfng tiS^n Cu6'i ky nSm 264,365,279 311,455,400 - Ti§n gCfi ngSn hang 1,358,985,651 3,654,363,697 - Tien gCfi co ky han 6,000,000,000 7,000,000,000 7,623,350,930 10,965,819,097 - Tien mgt C6ng TMTC Trang 2/8 Cac khoin 6iu tif tai chinh n^Jn han Cu6l ky Diu nSm Cu6'i ky Dili - ChiJfng khoan dau W ngan han C6ng Cac khoin phSi thu ngdn han khac - Thul TNGN ciia CBCMV nim 727,229,742 396,020,717 11,233,199 33,630,169 738,462,941 429,650,886 - Bao hiem Xa hOi.BHTN - Phai thu khac C6ng Hang tdn kho Cua'i ky - Nguyen li§u, v3t lieu - Chi phf san xuS't kinh doanh dS dang - Thanh pham Oiu nSm 19,356,586,022 16.536,697,193 3,182,953,318 4,105,134,311 15,280,330,851 17,098,938,510 37,819,870,191 37,740,770,014 323,172,620 323,172,620 323,172,620 323,172,620 - Hang hoa C6ng gia g6c hang t6'n kho - DI/ phong giam gia nguyen v§t li^u ton kho - DI/ phong giam gia pham ton kho C6ng Thug'va cic khoSn phSi thu nha nifdc Cu6'i ky - Thue thu nh§p ca nhan thudng xuyen - Thue TNCN khau trif % C6ng TSng, g i i m tai s i n c6'i!jnh hifu hinh Khoin muc Nha xirfing, vSt Phircfng ti§n IVlay moc thi§'t bj ki§n true v§n t i i Thi§'t bj q u i n ly Tdng C6ng Nguygn gia TSCD HH Sd dLf dau nam 37.544,359.745 - Mua ky 45,728,456,408 4,993,317,978 3,033,992,720 5,551,419,776 93,817,553,907 324,051,528 3,358,044,248 - Dau tif XDCB hoin - - ' BDS dau tu chuyin sang - - - Chuyen sang BDS dau tU - Thanh ly,nhLfdng ban - 118,057,500 118,057,500 - Gop von - - - 37.544,359,745 48,644,391,628 S d d u cuoi nam TMTC Trang 3/8 4.993,317,978 5,875,471,304 97,057,540,655 Khoan muc Nha xirdng, vSt PhUcfng tifin MSy moc thig't bj Thig't bj quiin ly vSn li\ kig'n true T6'ng C6ng Gia trj hao mon luy k6' S6' du dau nam - Khau hao nam 11,772,289,372 34,794,831,881 3,206,619.086 750,887,202 1,795,094,779 401,078,982 5,327,194,826 55,100,935,165 148,426,835 3,095,487,798 - - Chuyen sang BDS dau tU - Thanh ly,nhijang ban 118,057,500 118,057,500 - - G6p von So du cuoi nam 12,523,176,574 36,471,869,160 3,607,698,068 5,475,621,661 58,078,365,463 Gia trj lai cda TSCD hifu hinh Tai dau nam 25,772,070,373 10,933,624,527 1,786.698.892 224,224,950 38,716,618,742 T?! cuoi n3m 25,021,183,171 12,172,522,468 1,385,619.910 399,849,643 38,979,175,192 * Nguyen gii TSCD cu6'i ky da khau hao h^t nhi/ng van SLT dung: 36,904,603,873 ddng + TSCD hHu hinh 32,235,813,631 + TSCD vo hinh 679,666,760 + Bat dong sin diu tU 3,989,123,482 58,137,332,653 dong * Nguyen gid TSCD cuoi ky dung thi'chS'p, cam co cic khoan vay It Trong do: + Nhi Miy Cdt Lii 02 33,459,473,893 dd'ng + Nhd 299/22 Ly Thildng Ki$t 4,084,885,852 + Quyin sir dung ddt tai 387 Kinh Duang Vu-ang dong 20,592,972,908 dong 10 TSng, giSm tai s§n c6' fljnh v6 hinh Khoin muc Quyg^n siir dung PhS'n mS'm m i y da't tinh Tdng C6ng Nguyen g i i TSCD v6 hinh Sd dLf 4,589,050,091 dau nam 679.666.760 5.268.716.851 - - - 4,589,050.091 679.666.760 5,268,716,851 679.666,760 679.666.760 - Mua nam - Chuyen sang BDS dau tU - Sd du cuoi nam G i i trj hao mon luy k6' Sd dLf dau nam - - Khau hao nam - Sd dLf cuoi nam - 679.666,760 679.666,760 4.589.050.091 - 4.589.050.091 G i i trj lai cua TSCD VH - Tgi dau nam 4,589.050,091 Tai cuoi n3m 4.589.050.091 Quyen sl! dung dat nh^ xUdng KCN Cdt l^i quan 2, khong tfnh khau hao 11 Chi phi xSy di/ng ccf b i n dfl dang - Tdng sd chi phf XDCB d5 dang Trong do: + DU in 90 Hung VUdng + SQa kho Ly ThUdng Km Cudi ky D i u ndm 7,760,409,181 7,589,375,187 34,046,364 34,046,364 6,082,601,441 4,766,568,979 2,788,759,844 + Miy trdn sieu tSc, miy say tang s6i C6ng TMTC Trang 4/8 6,116,647,805 7,589,375,187 12 Tdng, g i i m ifdng s i n diu tif Sa' dSu n&m Khoin mijc NguySn gia BDS 6iu tif -l\lhi 23,387,897.070 20,592,972,908 -Nha S6' cue'i ky 0 43,980,869,978 - 23,387,897,070 - 12,319,661,553 604,201,686 11,454,756,681 387,975,468 864,904,872 216,226,218 - Quyen s/? dung dat G i i trj lai cua bS't dfing s i n dS'u tU^ G i i m ky 43,980,869,978 - Quyen sO dung dat Gia tri hao mon luy k§' Tdng ky 20,592,972,908 11,842,732,149 1,081,131,090 31,661,208,425 - Nha 11,933,140,389 - Quyen suf dung dai 19,728,068,036 13 D3~u tif dai hgn k h i c C6ng 14 Tai s i n dai hgn k h i c 31,057,006,739 11,545,164,921 Cu6'i ky - Mua CO phieu Cong Ty Co Phan Difdc Pham 3/2 12,923,863,239 19,511,841,818 Di'u n i m 90,000,000 90,000,000 90,000,000 90,000,000 Cu6'i ky Biu nim - Ky quy tgi Cty Hoi Ky ngh§ Que han (vo binh Gas) 32,000,000 34,654,543 - Ky quy tgi Cty Xe khach Sai Gon 10,000,000 10,000,000 42,000,000 44,654,543 COng 15 Vay va ngf ngdn han Cufi'i ky - Vay ngan han + Ngan hang Ngoai ThUdng-CN Ben Thdnh 24,002,981,797 18,930,426,867 21,200.581,797 1,559,420,081 + Can bp cong nhSn vien 2,862,400,000 C6ng 16 Thug'va c i c k h o i n p h i i n6p Nha nifdc 2,802,400,000 660,000,000 1,320,000,000 24,012,246,948 25,322,981,797 Cu6'i ky - Thu§' gia trj gia t3ng nim 23,352,246,948 + NgSn hdng Dau tif TP HCM - Vay dai han den hgn tra (Cao 5'c 78-80 CMT8) Qiu Diu nim 11,185,918 - Thue thu nh§p doanh nghiep - Thug'thu nh§p ca nhan - Tien thug dat COng 1,000,000,000 3,292,656,328 41,517,617 111,911,570 279,048,000 558,096,000 1,331,751,535 3,962,663,898 C6ng 18 C i c khoin p h i i t r i , p h i i n6p ngdn ban k h i c - Kinh phi cong doan CuB'i ky Diu nim 161,174,409 169,751,562 35,413,400 43,134,580 - Cd tLfc phai tra 634,270,758 2,739,974,658 - Hoa hSng phai tri 851,461,600 710,088,458 19,288,333 766.679,249 480,017,866 782,825,409 - Bao hiem xa hpi - Bao hiem Y tg' - Chi phf trich trU6c (Khach hang thSn thie't) - Khuyen mai - Tai san thi/a ch5 giai quye't 50,782.423 - Phai tra khac 913,893,355 C6ng 2,181,626,366 TMTC Trang 5/8 6,177,129,694 20- Vay va ncf daj han 7,371,021,658 7,454,063,701 3,410,141,635 3,493,183,678 3,960,880,023 3,960,880,023 Cu6'i ky Diu nSm a-Vay dai han - Vay Ngan hang b- Ncf dai han - Cong trinh 78-80 C M T 21- Tai s i n thug'thu nh|p hoan lai va thu6'thu nh^p hoan lai p h i i t r i a - T a i s i n thue'thu nhSp hoan lai (Tk 243) - Tai san thue" thu nhap hoan lai lien quan den khoan chenh lech tarn thdi du'cfc khau trijf 783,676,064 783,676,064 Tai s i n thug'thu nhSp hoan lai 783,676,064 783,676,064 22 V6'n chfi sS hifu a- Bing fl6l chie'u bi6'n (16ng v6n chO s6 hifu Khoin muc Sd dif dau nam trade Quy aa'u tif Quy DPTC & Ldi nhuin sau thuS' phit trie'n quy khac chifa ph§n pha'i van gdp 72,880,542,000 21,884,124,633 5,214,737,878 - Lc/i nhu§n Cang 6,390,472,404 106,369,876,915 17,154,171,219 17,154,171,219 - - Tang von nam 857,708,561 - Trich cdc quy 335,262,122 - Trich quy Khen thifdng - Trich quy Phuc lai - Chia cd tilc nSm - Giam khdc - Thue thu nh$p hoan lai Sd du cudi nam trudc Sd du dau n5m 72,880,542,000 22,741,833,194 5,550,000,000 (1,192,970,683) (2,573,125,683) (2,573,125,683) (857,708,561) (857,708,561) (8,880,000,000) (8,880,000,000) (857,708,561) (857,708,561) 382,597,492 382,597,492 9,565,727,627 10,939,872,849 - Ldi nhudn - 110,738,102,821 10,939,872,849 - - Chia CO tac nam 2013 (6%) - Thu lao hqi dong quin trj Sd du cudi nam 72,880,542,000 22,741,833,194 b- Chi tiS't v6n Aiu tif cua chG s8 hifu 5,550,000,000 (386,000,000) 20,119,600,476 Cua'i ky (386,000,000) 121,291,975,670 DS'u ndm Vdn gop cua Nha nu6c (29%) 16,095,000,000 16,095,000,000 Vdn g6p cua cac ddi tirong khac (71 %) 39,405,000,000 39,405,000,000 55,500,000,000 55,500,000,000 CuB'i ky Diu nim Tdng ci5ng a- cd phie'u: Sd lU(?ng cd phie'u dang ky phat hanh: 5,550,000 5,550,000 Sd iuging cd phieu da ban c6ng chung 5,550,000 5,550,000 5,550,000 5,550,000 5,550,000 5,550,000 5,550,000 5,550,000 - Cd'phig'u thong Sd lUdng cd phieu difoc mua lai Sd lUdng cd phie'u dang luu hanh: - Cd phieu phd thdng *M?nh gia cd phie'u dang luu hanh: 10.000 d/CP TMTC Trang 6/8 e- Cac quy cua doanh nghi§p: - Quy dau tu phat trien 22,741.833,194 22,741,833,194 5,550,000,000 5,550,000,000 - Quy du phong tai chinh * Muc dich trfch lap cac quy dau tu phat trien, quy dU phong tai chfnh: - Quy dau tu phat trien dUdc dung de mua sam TSCD mSi , XDCB - Quy du phong tai chfnh dijng de de phong nhiing trifdng hcjp g$p riji ro thua lo kinh doanh, gap thien tai, hoa hoan hoac bd sung vdn kinh doanh tCf quTdi/ phong tai chfnh sif dung khong het 25 Tdng doanh thu ban hang va cung cSp djch vu (ma s6'01) Mm trifle Ndm - Doanh thu ban pham 70,956,859,969 - Doanh thu cung cap djch vy 143,547,450 - Doanh thu kinh doanh bat dong san C6ng 26 Cac khoin g i i m truf doanh thu - Chiet khau hang ban 61,986,345,854 2,230,691,812 2,145,171,866 73,331,099,231 64,131,517,720 Mm Mm 1,423,221,415 1.419,238,418 208,458,080 132,580.636 1,631,679,495 1,551,819,054 \rm - Giam gia hang ban - Hang ban bi tra lai C6ng 27 Doanh thu thud^n ban hang va cung cSp djch vu - Doanh thu thuan trao ddi san pham hang hoa - Doanh thu thuan trao ddi djch vg - Doanh thu thuan kinh doanh bat dgng san C6ng Mm Mm \rii6c 69,325,180,474 60.434.526.800 143,547,450 - 2,230,691,812 2,145,171,866 71,699,419,736 62,579,698,666 Mm 28 Gia vdn hang ban Mm \nl6c 100,150,428 - Gia vdn hang hoa da cung cap - Gia vdn pham da ban 40,584,879,330 - Gia vdn djch vg da cung cap 99,742,990 - Chi phf kinh doanh bat dgng san dau ti/ 37,146,870,571 1,740,882,608 1,092,567,684 42,425,504,928 38,339,588,683 - Hao hut mat mat hang ton kho - Di; phong giam gia hang ton kho C6ng Mm 29 Doanh thu hoat d6ng tai chfnh - Lai tien gifi, cho vay - cd tLfc, I0i nhu§n dU0c chia - Chiet khau toan Nam trir^c 193,066,389 862,106,486 8,100,000 15,300,000 21,188.508 14,935,360 - - Lai ty gia 222,354,897 cang TMTC Trang 7/8 892,341,846 30 Chi phi tai chinh (Ma s d 2 ) - Lai tien vay - Chiet khau toan C6ng Ndm trifle 1,273,269,264 1,600.538,065 74,421,152 30,792,074 1,347,690,416 1,631,330,139 Mm Lai CGf bin tr§n c6 phi§u (Ma s6' 70) Nam trifle 10,939,872,849 9.242,753,456 + Co phieu phd thong dang luu hanh dau nam 5,550,000 5,550,000 + cd phieu phd thong dang luu hanh 5,550,000 5,550,000 5,550,000 5,550,000 1,971 1.665 Loi nhuan ke toan sau thue thu nh§p doanh nghiep Co phieu phd thong dang luu hanh binh quan ky Lai ccf ban tren cd phieu Mm Chi phi sin xuS't kinh doanh theo ydu td Mm trirdc - Chi phi nguyen lieu, v§t llfu 23,283,443.933 31.019.853,931 - Chi phf nhan cong 15,882,941,873 12.936.216.233 13,393,647,012 10,619,130,732 1,554,210,861 1,428,250,501 935,084,000 888,835,000 - Chi phf khau hao 3,699,689,484 3.247.069.914 - Chi phf djch vu mua ngoai 2,402,750,635 2.104,031.856 - Chi phf khac bang tien 9,875,002.694 8,218,808.299 55,143,828,619 57,525,980,233 Trong do: LUdng BHXH, KPCD Cdm trUa C6ng vuL Ndm NHQNG THONG TIN K H A C TMTC Trang 8/8