CONG TY CP DUOC PHAM DUOC LIEU • • • PHARMEDIC CONG JIOA XA 1-IOI CI-IU NGI-IiA VIETNAM • • • D()c - Tl! phuc TP 1-ICM, thang I nam 2011 S6 /PMC-CBTT ' , V /v : Giai trinh ve ket qua SXKD , gifra hai ky bao cao bien d9ng tren 10% Kinh g(ri : - lJY BAN CI-IUNG KHOAN NHA NU'OC - SO GIAO DICH CI-IUNG KI-IOAN IIA NOI • • ' Can ctr Phan IV, ld1oan 1, lTI\Ic 1.2.2 ctm Thong tu 09/201 0/TT-BTC 15/01/2010 c-L1a B9 Tai ' , , ' , , chfnh ve "]{u6ng dan ve vi?c c6ng b6 thong tin tren tht truong chu·ng khoan ", can cu ket qua d9ng , ' san xuat kinh doanh Quy nam 2011 so Quy nam 201 0; Cong ty Co phan Duqc pham Duo·c , PHARMEDIC giai trinh nguyen nhan S\f bien d9ng KQKD tren 1Oo/o gifra hai ky bao cao nhu sau : ') ') , ? - Trong Quy nan1 201 tinh hinh gia tu, nguyen cho san xuat duo·c phaln van chua GU'Q'C , , , ' , on dinh, de day san xuat Cong ty da c6 cac chfnh sach soat Sll' dvng von c6 nhan1 che VOn vay CaC to chuc tin d\)ng, dong thai th\fC chfnh sach tang tbi phan thong qua cong tac tiep thi quang qua, d6 lqi Quy nam 2011 da tang so cting ky na1n cao thuong xuyen, h6 tro· thi truo·ng tru6c ") ') , ? ' ' , Tran kinh chao Noi nhan: - Nhu tren - Luu: VT, TCKT • CONG TY CO PHAN DU'OC PHAM DU'OC LIEU PHARMEDIC • • • 8!a chi : 367, Nguyen Trai , P Nguyen CLP Trinh, 1, TP Ho Chi Minh BAO CAO TAl CHiNH Tu' 0110112011 Bang can doi 30/09/2011 toan BANG CAN 801 KE TOAN T9i 30 thang 09 nam 2011 Dan vi• tinh: VN8 , , Taisan Maso , ' A.TAI SAN NGAN HAN • 100 I.Tien va cac khoan tLPO'ng tLPO'ng tien 110 ' ThuyEH minh V.1 , , , So cuoi ky ' So dau nam 106.046.915.572 86.844.093.017 25.559.912.175 25.391.960.469 1.Tien 111 4.559.912.175 6.391.960.469 2.Cac khoim tLPang dLPang tien 112 21.000.000.000 19.000.000.000 II.Cac khoan tU' tai chinh 1.8fw tlf h[...]... 4.256 105. 231 517.772 270740 033 00 137 27.7 40 033 0. 137 (70 7620 835 0292) ( 13. 598 032 7.400) (8068601 930 2 93) 408 ( 130 598 032 7.400) (80 669.2070606) 11 0 704 .31 2.9 03 tang nam trU'&c Giam trong nam trU'&c + Trich lfip cac quy + Chia co tCfc + Giam khac So dU' cuoi nam trU'cYC, so dU' ' dau nam nay ; LQ'i 19.4400 230 ; ; 64.816 .34 0.000 9 13. 497.000 ( 93. 405.000) (16.985.687) 13. 901.882.828 4.888 .31 4 .37 5 tang nam... dat, thue dat So da nqp trong ky • • So cuoi ky 42.6 43. 236 42.6 43. 236 855.220.847 21.470 .34 9 855.220.847 21.470 .34 9 3. 249. 535 739 9 .37 2 719.712 7.717.025. 739 4.905.229 712 138 .579.466 1.289.940.6 53 1 .30 5.866.1 93 122.6 53. 926 400.920 2.891 280 2.912.880 37 9 .32 0 4.000.000 4.000.000 (81 050.400) 40.955.460 40.955.460 (81.050.400) 3. 307 465.725 11 629.841 537 9.990.094.704 4.947.212.558 Thue nh$p khau doanh... co ' ph an Co phieu quy 640816 .34 0.000 0 9 130 4970000 ( 93. 405.000) > , Chemh, ty gia hoi doai (chU'a thl;PC 2.454.5 43 0 ' Quy dau tU' Quy dlf phong tai chfnh LO'i nhuan chU'a • • , phfm pho i (*) > Tong c¢ng 6.8 13. 897.555 3. 706.9 83. 496 11 38 4.715 .39 8 31 0 230 0892.468 87.544.482.992 31 0 230 0892.468 70 08709850 2 73 10181 033 00879 (80269 031 6.152) (50 9600 4960 064) (705 630 921 .39 4) (5 960.4960 064) (70 544.4810164)... quan 4 .34 2 678.222 34 8 133 139 30 9.295.257 31 0.0 73. 768 33 0. 837 . 138 845 .39 3.8 83 10.100.4 93. 965 16.586.905 .37 2 ly doanh Nam nay Chi phi nhan vien Chi phi luang Chf phi KPCfJ, BHXH, BHYT & BHTN Chf phf an giffa ca Chi phi nguyen li$u, c6ng cL,J dL,Jng cL,J quan ly Chi phi khau hao tai san co djnh • Thue, phi va 1$ phi Chi phi djch vL,J mua ngoai Chi phi tien khac CC)ng 7 Thu 12.197.178.641 7 .31 2. 139 .906... 180.695 .34 2.284 2 36 2. 836 780 • - Doanh thu cung cap dich Vl:J cu6i quy bao Nam trU'&c 161 235 . 632 .810 3. 129.972.700 158.002.594.246 2.176.679.800 1 03. 065.864 272 .34 8.966 272 .34 8.966 160.9 63. 2 83. 844 3. 129.972.700 157. 730 .245.280 2 176 679.800 1 03. 065.864 ' 2 Gia von hang ban Nam nay Gia v6n hang h6a da ban Gia v6n thanh pham da ban Cqng 3 Doanh thu 5.455.642.674 109.9 13. 691.868 11 5 .36 9 .33 4.542 Nam trU'&c... 10.844.715.750 804.754 .34 6 547.708.545 680.747.274 885. 439 .528 150.764.715 1. 432 .904 .35 1 1.944. 636 .34 5 17.291 670.854 6 436 .499.662 424.024.244 451.616.000 5 53. 119.015 432 .176.720 4.000.000 1.519. 132 . 037 5. 539 .31 6.296 15 .35 9.8 83. 97 4 khac Nam nay Nam trU'&c Thu nhU'Q'ng ban tai san co djnh thanh ly 424.909.091 5 83. 545.454 NhU'Q'ng ban nguyen phL,Jii$u 178.288.915 286.105. 936 Ban phe lieu CC)ng 174.4 03. 461 9.657.425... 40.478.974.160 35 .449.815.996 2. 933 .418.164 2 095 740 000 401 817.689 6 .31 3.8 43. 581 6.857.096 794 8.9 93. 024.6 23 132 .171.1 23. 462 toan trU'ang thi Thuyet minh nay Ia m¢t b¢ Gao Tan TU'&c kh6ng the tach r&i v&i Baa cao tai chinh 13 CONG TY C6 PHAN DU'OC PHAM DU'OC LI EU PHARMEDIC • • • Dia chi : 36 7, Nguyen Trai, PoNguyen CU' Trinh, Qol, TPOH6 Chi Minh BAO CAO TAl CH iNH TCf ngay 01/01 /2011 den ngay 30 /09 /2011. .. • So cuoi ky ' So dau nam 6.481. 634 6.481. 634 6.481. 634 6.481. 634 6.481. 634 6.481. 634 S6 IU'Q'ng c6 phieu dU'Q'C mua lc;1i 6.240 6.240 - co phieu ph6 thong 6.240 6.240 6.475 .39 4 6.475 .39 4 6.475 .39 4 6.475 .39 4 10.000 10.000 So IU'Q'ng co phieu da ph at hanh - co phieu ph6 thong - co phieu U'u aai • ,J , - co phieu U'u aai s6 IU'Q'ng co - co dang IU'u hanh pho th ong - co phieu U'u dai M$nh gia co phieu... GONG TY c6 PHAN DU'OC PHAM DU'OC LIEU PHARMEDIC • • • 8ia chi: 36 7, Nguyen Trai, P Nguyen CU' Trinh, Q l, TP Ho Chi Minh I , \ I BAO CAO TAl CHINH TCP ngay 01/01 /2011 den ngay 30 /09 /2011 • Thuyet minh cao tai chinh (*) Chi tiet IC?i nhu?n chU'a phan phoi gom ' So' dU' dau nam Tang tif 20.821.874.256 27.740 .33 0. 137 30 .047 .35 5.985 6 210.268. 234 1 552.567.058 1.946 1 93. 2 93 6 740.000.000 7 122. 933 .400... 6.475 .39 4 4.284 t6 Nam nay 80. 133 .471 899 48.575.070. 531 42 .38 1.448.998 Chi phi nguyen li$u, v$t li$u Chi phi nhan cong Chi phi tien IU'ang 3 826.580. 033 2 .36 7.041.500 438 .717.112 6.100.915 .35 9 7.6 93. 872.946 11. 836 .742.5 73 Chi phi BHXH, BHTN, BHYT &KPCD Chi phi an giD'a ca Chi phi cong Cl,J , dl,mg cl,J Chi phi hao tai san co d!nh Chi phi dith vv mua ngoai Chi phi bang tien khac C()ng Nam trU'&c 69.126 .36 6.615