Báo cáo tài chính công ty mẹ năm 2013 (đã kiểm toán) - Công ty Cổ phần Vàng bạc Đá quý Phú Nhuận

- - -= =;;;; - ;; . :to A. K K , CONG TY CP CHE BIEN HANG K A! ~ XUAT KHAU CAU TRE , , ., , BAO CAO TAl CHINH 30/06/2013 - ~. " - = .1 CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dia chi: S6 1251208 Luong Th€ Vinh, Phuong Tiin Thai Hoa, Quan Tan Phil, TP. H6 Chi Minh BAo cAo TAl CHfNH ~ Cho IcY k€ toan k€t thuc ngay 30 thang 06 nam 2013 BANG CAN DOl KE TOA.N Tl;li ngay 30 thang 06 nam 2013 Ban vi tinh: VND Mii Thuyet TAl sAN s6 minh S6 cu6i ky S6 dAu ky A- TAl sAN NGAN H~ 100 162,073,594,133 260,611,148,995 I. Ti~n va cac khoan tuong durrng ti~n 110 V.1 7,911,896;014 6,865,874,931 l. Tien 111 7,911,896,014 6,865,874,931 2. Cac khoan nrong duong tien 112 II. Cac khoan dAu ttr tai chinh ngiln han 120 ~ l. BAu nr ngan han 121 2. Du phong giam gia d§u nr ngan han 129 III. Cac khoan phai thu ngiln han 130 48,914,046,223 51,867,851,327 l. Phai thu khach hang 131 V.2 ·42,222,949,132 41,782,942,605 2. Tra tnroc eho nguoi ban 132 V.3 2,870,503,478 6,312,150,993 3. Phai thu n9i b9 ngan han 133 4. Phai thu theo tiSn d9 kS hoach hQ'Pd6ng xay dun] 134 5. Cac khoan phai thu khac 135 V.4 3,947,699,968 3,899,864,084 e 6. Du phong phai thu ngan han kh6 doi 139 (127,106,355) (127,106,355) "' IV. Hang tAn kho 140 86,367,417;179 183,287,559,666 l. Hang t6n kho 141 V.5 95,110,978,573 188,672,567,509 2. Du phong giam gia hang t6n kho 149 V.6 (8,743,561,394) (5,385,007,843) V. Tai san ngiln han khac 150 18,880,234,717 18,589,863,071 l. Chi phi tra tnroc ngan han 151 V.7 2,203,408,213 1,140,~00,333 2. ThuS gia tri gia tang diroc khau trir 152 2,271,1'"39,5'38 3. ThuS va cac khoan khac phai thu Nha mroc 154 V.8 1,478,169,419 1,421,685,441 4. Hi san ngan han khac 158 V.9 15,198,657;085 13,756,737,759 I Cho IcY k~ toan k~t thuc ngay 30 thang 06 nam 2013 Bang din dlH k~ toan (tiep theo) ~ Ma Thuy~t TAl SAN ;. minh S3 eu3i ky S3 dAu ky so B- TAl sAN nAI H~N 200 149,073,626,588 142,849,849,051 I. Cac khoan phai thu dai han 210 1. Phai thu delihan cua khach hang 211 2. V6n kinh doanh a cac don vi tnrc thuoc 212 3. Phai thu delihan nQi hQ 213 4. Phai thu dai han khac 218 5. DV phong phai thu delihan kh6 doi 219 II. Tai san e3 djnh 220 124,182,706,263 119,489,777,762 1. Hi san c6 dinh htru hinh 221 V.1O 86,370,319,090 85,307,376,912 Nguyen gia 222 229,552,630,514 225,574,392,849 Gia tri hao mon IUyk~ 223 (143,182,311,424) (140,267,015,937) ~ 2. Hi san c6 dinh thue tai chinh 224 Wi Nguyen gid 225 )1 j' Gia tri hao man liiy ki 226 It 3. Hi san c6 dinh vo hinh 227 V.l1 3,846,890,691 3,998,553,056 (, Nguyen gia 228 5,340,231,779 5,340,231,779 Gia tri hao mon lily k~ 229 (1,493,341,088) (1,341,678,723) 4. Chi phi xay dung co ban do dang 230 V.l2 33,965,496,482 30,183,847,794 III. B~t dQng san dAu tu· 240 Nguyen gia 241 ! Gia tri hao mon IUyk~ 242 • IV. Cac khoan dAu tu· tili chinh dai han 250 1,067,565,000 1,067,565,000 1. B§.unr vao cong ty con 251 V.13 2. B§.unr vao cong ty lien k~t, lien doanh 252 3. B§.u nr delihan khac 258 V.14 1,311,054,757 1,311,054,757 4. Dir phong giam gia d§.uur tai chinh delihan 259 V.l5 (243,489,757) (243,489,757) • V. Tai san dai han khac 260 23,823,355,325 22,292,506,289 1. Chi phi tra tnroc delihan 261 V.16 7,458,205,950 5,927,356,914 2. Hi san thue thu nhap hoan lai 262 15,067,644,651 15,067,644,651 3. Hi san delihan khac 268 1,297,504,724 1,297,504,724 TONG CONG TAl SAN 270 311,147,220,721 403,460,998,046 2 Cho icy k~ toan k~t thuc ngay 30 thang 06 nam 2013 Bang can d~i k~ toan (tiep theo) ~ Mii Thuyet NGUONVON s6 minh S6 cu6i ky S6 dAu ky A- NQPHAITRA. 300 200,703,989,375 270,264,473,387 I. NQ'ng~n han 310 179,924,660,983 255,133,246,630 1. Yay va no ngan han 311 V.17 115,532,318A30 135,646,328,492 2. Phai tra nguoi ban 312 V.18 34,997,341,401 86,942,156,127 3. Nguoi mua tra tien truce 313 754,108,189 1,577,160,429 4. Thu~ va cac khoan phai ncp Nha mroc 314 V.19 3,630,878,836 1,226,513,001 5. Phai tra ngiroi lao dl}ng 315 V.20 14,891,149,244 23,740,938,615 6. Chi phi phai tra , , , r . I BAD CAO TAl CHINH ,. A K K " I CONG TY CP CHE BIEN HANG K ~ ~ XUAT KHAU CAU TRE 31/03/2013 ." = - CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dia chi: S6 1251208 Luong Th~ Vinh, Phuong Tan Thai Hoa, Quan Tan Phil, TP. H6 Chi Minh BAo cAo TAl CHINH Cho kYk~ toan k~t thuc ngay 31 thang 03 narn 2013 BANG CAN DOl KIt ToAN T~i ngay 31 thang 03 narn 2013 TAl SAN A - TAl sAN NGAN H~N I. Ti~n va cac khoan tuong durrng ti~n 1. Ti~n 2. Cac khoan nrong duong ti~n II. Cac khoan d§u tu· tai chinh ng~n han 1. Dftu nr ngan han 2. Du phong giam gia dftu nr ng~n han Mil Thuy~t so minh 100 110 111 112 120 121 129 III. Cac khoan phai thu ng~n han 130 1. Phai thu khach hang 131 2. Tra truce eho ngiroi ban 132 3. Phai thu nQibQ ngan han 133 4. Phai thu theo ti~n dQ k~ hoach hop d6ng xay dun] 134 5. Cac khoan phai thu khac 135 6. Dtr phong phai thu ng~n han kho doi 139 IV. Hang t6n kho I. Hang t6n kho 2. Dir phong giam gia hang t6n kho V. Tal san ng~n han khac 1. Chi phi tra tnroc ngan han 2. Thu~ gia tri gia tang duoc khfru trir 3. Thu~ va cac khoan khac phai thu Nlia nuoc 4. Hi san ng~n han khac 140 141 149 150 151 152 154 158 V.1 V.2 V.3 VA V.5 V.6 V.7 V.8 S6 eu6i ky 207,106,949,017 10,809,494,239 10,809,494,239 55,664,287,020 48,081,842,129 3,966,377,910 3,743,173,336 (127,106,355) 121,988,558,155 127,125,384,693 (5,136,826,538) 18,644,609,603 2,743,787,469 180,092,270 1,421,685,441 14,299,044,423 Don vi tinh: VND S6 d§u ky 260,611,148,995 6,865,874,931 6,865,874,931 51,867,851,327 41,782,942,605 6,312,150,993 3,899,864,084 (127,106,355) 183,287,559,666 188,672,567,509 (5,385,007,843) 18,589,863,071 1,140,300,333 2,2'[I,q9,538 1,421,685,441 13,756,737,759 Cho ky kS toan kSt thuc ngay 31 thang 03 nam 2013 Bang can d~i k~ toan (tiep theo) Mii Thuy~t TAl SAN s6 minh se cu6i ky se d§u ky B- TAI SAN DAI H~N 200 150,384,606,282 142,849,849,051 I. Cac khoan phai thu diti han 210 1. Phai thu dai han cua khach hang 211 2. V6n kinh doanh 0 cac don vi tnrc thuoc 212 3. Phai thu dai han nQi bQ 213 4. Phai thu dai han khac 218 5. DI! phong phai thu dai han kh6 doi . 219 II. Hi san e6 djnh 220 127,321,627,085 119,489,777,762 1. Hi san c6 dinh hnu hinh 221 V.9 89,407,023,821 85,307,376,912 Nguyen gia 222 233,951,701,473 225,574,392,849 Gia tri hao mon lily kS 223 (144,544,677,652) (140,267,015,937) 2. Hi san c6 dinh thue tai chinh 224 I Nguyen giG 225 \ GiG tri hao man lily ki 226 ) ., Hi san c6 dinh vo hinh 227 V.10 3,924,536,483 3,998,553,056 J. ~ Nguyen gia 228 5,340,231,779 5,340,231,779 Gia tri hao mon lily kS 229 (1,415,695,296) (1,341,678,723) 4. Chi phi xay dung co ban do dang 230 V.ll 33,990,066,781 30,183,847,794 III. B§t dQng san d§u to' 240 Nguyen gia 241 Gia tri hao mon lily kS 242 IV. Cac khoan d§u nr titi ehinh dai han 250 1,067,565,000 1,067,565,000 1. D~u nr vao cong ty con 251 V.12 2. D~u nr vao cong ty lien kSt, lien doanh 252 3. D~u nr dai han khac 258 V.13 1,311,054,757 1,311,054,757 4. DI! phong giam gia dAu nr tai chinh dai han 259 V.14 (243,489,757) (243,489,757) V. Hi san dai han khac 260 21,995,414,197 22,292,p06,289 1. Chi phi tra truce dai han 261 V.15 5,630,264,822 5,927,356,914 2. Hi san thue thu nhap hoan lai 262 15,067,644,651 15,067,644,651 3. Hi san dai han khac 268 1,297,504,724 1,297,504,724 TONG C(>NG TAl SAN 270 357,491,555,299 403,460,998,046 2 Cho kY kS toan kSt thuc ngay 31 thang 03 nam 2013 Biing can d6i k~ toan (tiep theo) Mii Thuy~t NGUONVON s8 minh S8 cu8i ky S8 dAu ky A- NQPHAITRA 300 228,770,441,096 270,264,473,387 I. Net ng~n han 310 208,385,539,652 255,133,246,630 1. Vay va no ngan han 311 V.l7 130,791,100,034 135,646,328,492 2. Phai tra ngiroi ban 312 V.18 52,197,083,335 86,942,156,127 , Nguoi mua tra tiSn tnroc 313 V.l9 1,421,176,787 1,577,160,429 ). 4. ThuS va cac khoan phai nQP Nha mroc 314 V.20 4,255,197,736 1,226,513,001 5. Phai tra nguoi lac dQng 315 V.21 13,636,964,830 23,740,938,615 6. Chi phi phai tra 316 4,126,062,898 5,130,036,774 7. Phai tra nQi bQ 317 8.