Báo cáo tài chính hợp nhất quý 1 năm 2014 - Công ty Cổ phần Mía đường Nhiệt điện Gia Lai

CONG TY CP MIA DLIdNG - NHIET DIEN GIA LAI CQNG HoAXA HOt cH[r NGHIA vtET NAM Gialai Carc Sugu llrcrmoelectricity Joitrt Stoct Conpatry OEc lap s6: J8 t2014tcBTT-sEC Kinhs0: : C6ng ty: - Tqf - H?nh phric Gia Lai, ngdy C6 thdng C*f ndn 2014 g'#T:):ffi::IHllY::" CONG TY Cd PHAN MiA DUONG - NHIET oIEN GIA LAI Tru sd chinh: 561 Trhn Hung Dao - Thi x5 Ayr.rnpa - Gia Lai Di6nthoai: 059.3657.245 Fax: 059.3657.236 NgLIdi duoc 0y quybn c6ng bd th6ng tin: Hb Dia chi: Dic D0ng 561 Trhn Hung Dao - Thi xe Ayunpa - Gia Lai Di6nthoai: 0913.446.622 Fax: 059.3657.236 [ J72h n E X Dinh k!, Ching t6i xin cam kdt c5c thOng tin c6ng bd tr6n CIay l€r dring srJ th6t nhi6m trtrdc phiip lu6t vb n6i dung c6c th6ng tin da c6ng bd vdr hodrn Loai th6ng tin c6ng bd: 24h Y6u chu Bdt thudng N6i dung th6ng tin c6ng bd: 86o c6o tiri chinh hop nhdt Quli 1/2014 Tdi liqu clinh kdm: toan chiu tr6ch Bdo cdo titi chinh hdp nhdt Quy il20/4 Nrcuot DUoc uy ouyEru cerT Noi nh?n: - Nhu tren; - Lrlu VT gi6m ddc rei Y/t oll ut 3\rNHIET R} OIE N it > C@NG T'Y CO PHA}T W[[A BUtrNG * NE{{E,T DIEN GIA LAtr L' ffiAffi CAO TAX {]E{TNH HOP NHAT G{{IA \nfi,N no Quf { rabm 2014 Mail : secgit ?ssqgjele1._l'n t t r I I I I I Gia Iai Cane Sugar }.IHIET DIEN GjA LAi Miu Tter-moElect.icilr Joinr Sto{k Colopaa} nAnc cel s5 B ol-DN/I{N Dor KE ToAN HGp NHAr GrIIA NrtN Eo (Dang dAy dir) Qrii !- Nirn 2014 Iai ngdy 31 rhiing 03 ndm 2014 Don vi tinLr : Vi€t Narn D6ng 5{\ T.Ll N{ A TAN CAN I.IGA\ FI+\ [ Th Minh n sii 100 56 cu6i qui I/2014 Sii ttdu nEm 3s0.817.660.7esJ 425.817.934.459 ''iilr a cac lihuan iLL,n:: iLrL,ng iien - l_ I IeF 110 L llr l2{l 62.000"000.000 62.000.000.000 C6c irhoar iLtors i'j,,.i-,::iin li.L ac irrorn ciiu ru Tii chrnh ng,in han t I I I I I I I I I I I I DUo}iG C6NG T.Y CP lvliA Diu iu ngin L DtL phong giam sia da rsin r,.r h:,;l n[[ Cric khoan phii ihu ngin han 10.gg2.83g.424 10.g92.83g.424 111 12i nan v.0t v.02 128.050.349.133 23 612 63 t 104 437 1'1 250 883 1?9 i30 118.8s5.995.439 Phai thLr khiich hirng lr! 31.091.92s.I5s 62 923 890 f 131 v.03 87.094.859.567 96.684.366.898 Tra trllu-c cho nguoi bdn 164.351.789.574 459 r, Phdi thu ndi b6 ngin han r Plr.i ihLi rlreo iierr lie lroarlr lro-rr d6ng rd1 3,+ 5, Cac khoan phai thu khric 13i v.03 950.?42.157 o Du phong phai thu ngin han kh6 ddi (*) 139 v.03 (281.031.440) (28 r 031 440) 211.885.989 X66 58.533.048.8s3 21 1.885.989.166 58.533.048.853 nV Lliimg tdn kho 140 Hiin.g ton lrho t4r : Drr plrong giarn gi6 lr2rng torr klro 1'" Tdi sdn ngin hgm lrhdc L Chi phi h a tr udc nsar LraD Thue GTGT ciuoc lth6rL I | t ,',," tltl t,r "ac LIroan klrrc plrai thu rrlrd nrroc v.04 024 563 651 149 150 082.836.7 66 15t 5.838.601.048 12.882.7 46.899 rl 656.201.980 152 0 154 0 158 3.241.235.718 1.226.542.919 I + Tai :an ngan harr khiic lB-TJts{\D{iH{\ I I ll.Cdc | lihoan phai thu t-: clr;i vOn I I I I J Phar rtru dr' air c dii hgn 211) - \lrach hanr Lirrlr doarh o Jon thLr \ lrlrc lhrroc I thLr diri kho doi t1l -l lls + Phdri thu dai han khdc s Drr phonq pliai Ir l1 nor Do dar han I I ,108.9s0.78 20J L+ r 219 Trang s09 {07.3s0.2s2.813 T I T ,IiAI nl" T'ni snm c6 aiinlr ll.l'iris:in I - cO tilnh himh laCr',ir rt r Iii nao ntotl tll\ lre { ^ | 2.Tai san c6 {i!mh thu€ tdi chintr - Ngr:y€n - LJr.r \la Tln so Minlr 221) t.lgLr,vin gid - t I I I I I I I I I I I I I I I I S,{N *ii v.05 )21 ttl ttl ll,i rir ilao li-roll tLrJ' Iie ( - t I - i'lgqy€n gi6 tts tli ::.1 I hao mdn lirv ke i 'i l rir, dung co ban dang $ai rrqllg 5iut 0au - t""guv6rr - u-la i|r llaL-r rnon lul l\e r ' 327.393.343.785 s90.738.03 8.930 564.353.433.401 (246.934.s04.942) (236.960.089.616) 0 589.186.516 589.186.si6 (s89.1 86.s I 6) (589.1 86.s r 6) v.06 32.148.896.371 17.079.932.326 r 250 25r I l);rr iu vdo cong r) lien Lcr lien doarrlr 251 tu ddi han khac 258 Du pl1$ng gi21, gia dAu tu tdi chinh ddi han V Tiri san ddi hqn 261 TiLi san thLr€ thu nli6p lr6an lai 262 l l[...]... 12 8.050.349 .13 3 chtuh ngin han Don vi tinlt : VND 011 011 2 014 311 0 312 01, 4 Cho cdng t1 Con 11 C diir 42.000.000.000 Gialai val ngan h4n P Eau tu I lranh T,rir)h C6ns r a1 ng6n ?i 20.000.000.000 Y 62.000.000.000 !r han c0ng : I I I I I I I I I I I \t) d 3 Cdc khoan trih6i ttru ngin hqn Don vi tinh : VND -t 011 011 2 014 61. 26t 534.960 3 5.792.089 .16 3 25.833.324.607 60.892.2',7 '1 '13 5 311 0 312 014 -fl.li trudc... 457.4 51. 118 .699 Khdu irao il1 o* olloli:or-, l,r Tltari-r I.i Ir G;:, 9.9 81. 523.337 1, 75 .1, 900.7 91 590.?38.038.930 i9.,r,{6.,r98.3,r"t 19 3.375.776.088 3 .10 1.0 41. 770 I' i ni,l,l:r 56 d:f -i i,0i :r t-l 1. 036.7," 2. 91 1.-r 71. 57r.47-r 8.2 21. 454.540 299.433.870 I 216 .960.039_ 61 6 78.955.443 9.9',74.41s.326 r,.,', 40.3i8. 01. 31i 2 01. 600.230.62B 3.400.475.640 1. 115 .728.357 246.9 31. 504.942 ,i: crn iri l :lai. .. t3.64s.3rz.g3o 21. 12s.408 .13 3 46.003 38.27s .10 8.329 34s.688.0 41. 52I dut?i 01/ 01/ 2 014 278.s04.660.000 ( 211 .2s0.000) (r.044.000) 32.620.884.458 13 .64s.3g2.%a 21. 12s.408.1J3 34s.688.04l.s 21 587.576.5t4 293.788.257 5.875.j65 .14 2 6.757 .12 9. 913 nAm - Gil,rn trong nirn - TAng trong s6du t?i 31/ 032 014 27s.s04.660.000 (21r.2s0.000) (r.044.000) 33.208.460.972 Trang 17 3.247.364.772 3.247.364.772 1s.943 .17 1,t87 2 s3.808.s03... khoring vd cic SP khdc C0nE Trang 18 Qui I/2 013 t7) .13 1.262 .18 2 315 .900.364 .10 6 t 4 515 29 4 t2.293 t 01 '7 62 7 59 10 .s14.975.080 9.04',7 .11 7 .18 0 519 .264.284 6 81 680.9 51 1.402. 218 .253 1, 884. 312 .7 61 199.083. 014 .s6r 339.806.57 9-7 57 t I I I I I i'7 Doanh th& thu6ri Eon vi Doanh thu thudn vd hdng biin vd cumg cip dich vu L)oadr tlru {huAn fiao ai6i dich vu c0nc tr lrr.0B3.0l ;1. 5 61 339.806.579.757 ll , Giri... c6 phieu qui cdng ry dang gin : 10 4.4 Cp c1 I CIic siao dich ',d r 6n vd i cric cirii s6 irfr u vh phen ph6i cii t[ic, lo i nhufln Don vi 3t/0 312 $14 VLai, dau iu cLla chlt tii Co ruc lo-i lhr-r6n : I s (-) hiiu 278.s04.660.000 chia 1' 7 998.400 ii r : VND 01/ 01/ 2 014 278.504.660.000 22.628. 418 .B00 ! 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Giri v6n hirmg hdn Don vi tinh : \rND Qui Gia r,6n b6n san phdnr tiiLong Cid vdn mai ri Gi4 vdl phdn b6n tfi6 v6n nuoc khoang vd cdc SP khac I/2 014 258.043 .10 1.235 64't 11 .602.369. 216 10 . 514 .975.080 9.047 I 17 .1 80 505.396.9 41 1.000.090.5 82 483 279 084 1. 896.607.8s8 1 47 5 483 11 3 422. 519 3s1 lL9 Dqn vi tir r : VND _ liri tidrrgrri rrgan Cgr il 10 lring rien I120t.t 2.640.s4t.575 I eui U:otJ j Qui... 58.533.048.853 I 91 Hdng h6a c0ng 01t0 2 014 Trang 13 r! t t I i t llaiss!; c6 (iin,i liii.rr ;iiiiil I{gsry6n Gijr du 01 /0 il /? 01 ,l Iir]a lr.lr.s ltinl P.tien v.tei trtidn trr-rc thiet hl truy€n din TB dung cq quen !i 95. 310 .660.574 4s7.306.t4B.699 9.98t.523.337 i.75{.900.7 91 144 1' t 0 c0ng 564.353.433.4 01 000 26.384.605.529 l:,a:r ulcr) clrrilll sJlt! L',t I tLt ! {ir.i1l(}3i E;6 -r(} i -i r 21. 5s0.,ie6 .10 3