Báo cáo tài chính quý 1 năm 2014 - Công ty cổ phần Vật liệu Điện và Viễn thông Sam Cường tài liệu, giáo án, bài giảng ,...
Signature Not Verified c ký bi TRN VN DNG Ngy ký: 23.04.2014 11:38 CONG TY CP VAT LIEU DIEN VA VEN THONG SAM CU'ONG Dia chi tru sb chInh: KON Long Thnh dLfOng s6 xõ Tam An Huyởn Long Thanh, tinh Dong Nai, Viet Nam VPGD: 135/l/130 Nguyn Hau Cnh, P.22, Q.B1NH THANH, TP,HCM OT: 083551 3733 FAX: 083 551 5164 BAO CAO TAI CHINH 1% QUY NAM 2014 Thỏng 04 nọm 2014 CONG TV CP VAT L1U DIEN vA VIEN THễNG SAM CUNG Tri sO chinh: KCN Long Thnh, dtthng s6 1, x Tam An, Huyn Long Thnh, Dng Nai, VN BCTC QUY 1/2014 VPDD: 135/l/130 Nguvn Hthi Cónh - Phung 22 - Qun Birth Thanh - TP.HCM BANG CAN DO! Kt TOAN Ti ngy 31/03/2014 TAISAN A TAI SAN NGAN H3N I Tin vi cic khoin twang duong tin I Tin ? so minh So' cuik5'3I/O3/14 S6dunọm01/01/14 100 66,896,490,896 78,274,176,438 110 1,674,569,498 12,213,266,511 1,674,569,498 12.213,266.511 111 V.01 11 Cic khoin dAu tu tii chinh ngin han 120 V.02 Dv phOng gum giỏ chỹng khoỏn du tu ngõn hn (*) 129 111 Cic khoin phii thu ngn hn 130 38,953,313,817 34,698,836,170 Phil thu khich hang 131 39,466,837,394 34,777,660,000 TrA truOc cho ngu1i bin 132 973,164,490 117,455.000 Phil thu ni bo ngõn han 133 Phil thu theo iin ke^ hoach hqp ding xõy dirng 134 Cic khoin phii thu khic 138 Dv phOng phil thu ngõn hn khO dụi (*) 139 (1,755,775,658) IV HIng tin kho 140 23,589,857,610 29,860,256,109 24,013,286,361 30,283,684,860 V.03 V.04 269,087,591 258,082,128 (454,360,958) Hang tn kho 141 Dir phOng gum gui hang tn kho (*) 149 V Til sin ngn han khic 150 2,678,749,971 1,501,817,648 457,663,928 395,717,430 (423,428,751) (423,428,751) Chi phi IrA tnthc ngAn han 151 Thud GTGT dLrcic khAu trCr 152 Thuộ v cic khoin khic phil thu Nhi nuOc 154 Tai san ngõn han khic 158 2,221,086,043 1,106,100,218 200 13,713,206,459 13,696,557,499 220 12,389,219,045 12,159,340,153 B TAI SAN DAI HN 11 Tii sin co" djnh Tii sin co^ djnh hru hinh 221 - Nguyen gii 222 - Gii trl hao mOn lOy k (*) 223 Tii sin c6 djnh thuC tii chinh Nguyen gli 225 - Gii trj hao mOn lOy kộ (') 226 - - c6 djnh vụ hInh V.10 228 (*) 7,607,568,829 7,350,490,041 22,248,732,613 21,502,632,613 (14,641,163,784) (14,152,142,572) 4,654,650,216 4,681,850,112 5,636,455,564 5,636,455,564 V.09 227 Nguyen gli ciii trj hao mOn JOy k V.08 224 - Tui sin V.05 229 (981,805,348) (954,605,452) 127 000 000 127 000 000 Chi phi xiy d,mg cc bin dO dang 230 V.11 111 Bt dng sin dóu tir 240 V.12 IV Cic khoin dAu tu tii chinh dii han 250 D&u Ui dii han khic Dr phOng gum gii du tu ti chInh dii han (*) 258 1,820,680,000 1,820,680,000 259 (1,820,680,000) (1,820,680,000) V Tii sin dii hn khic 260 1,323,987,414 1,537,217,346 1,203,761,277 1,420,727,634 120,226,137 116,489,712 80.609,697,355 91,970,733,937 V.13 Chi phi trA trtrOc dii han 261 V.14 Tai sin thue^ thu nhp hoin lai 262 V.21 3.Tii sin diihnkhic 268 TONG CONG TAI SAN 270 BCTC QU' 1/2014 CONG TV CP VAT L!U DItN VA VIEN THễNG SAM CUOTG TrV sõ chinh: KCN Long Thnh dithng s6 I xA Tam An Huyn Long Thanh, Dng Nai, VN VPDE): 135/1/130 Nguvn Hu Cỏnh - Phung 22 - Qun Binh Thanh - TP.HCM BANG CANDOIKETOAN Ti ngy 31/03/2014 NGUON I/ON Thuyt mink so S cui k' 31/03/14 S dAu nAm 01/01/14 39,654,135,162 49,961,695,852 4,961!95,852_ V.17 39,104,135,162 17.491,796,501 15,954,725.126 36,828,000 509,855,478 1,157,747,960 40013 318 V.18 1,985,608,726 3,666,461,039 1,927,560.053 797.573,681 300 A NO PHAI TRA I Nq ngn hn Vay vnqng&n han Phi tróng.rọi ban Ngiri mua tró tin trllOc Thud va cỏc khon phõi n(p Nh nuc Phi tr ngiz1i lao dOng Chi phi phitrỏ 7.Phóitrón6ib( Cõc khoón phói tró, phõi np ngõn han khỏc 10 Dv phOng phói trd ngõn han II Qu9 khen thirng, phOc kyi 11.N9dihn Phi tró di hp ngi.thi ban 2.Phóitridih4nn0ibO Phỏi tró di han khỏc Vay v nci di han Thud thu nMp hoAn lal phai tró 310 V.15 311 312 313 314 315 316 317 319 320 V.16 323 330 331 332 333 334 335 550000000 V.19 550 000 000 V.20 V.21 400 B VON CHU So HU'U I V6n chỹ sr hOti I V6n dAu tiz cỹa chỹ sõ hthi Qu5' du liz phỏt tnin Qu9 dv phụng tai chmnh 10 Lỗii nhu.nsau thu d chiraphón phi TONG CONG NGUON ON cAc CH/TIEU - 15,654,938,923 25,017,672,030 180,349,950 247,472,169 4.339,199,727 58028333 410 40,955,562,193 42,009,038,085 40,955,562,193 411 30,781,530,000 42,009,038,085 30,781,530,000 417 418 420 2,249,283,628 1,491,281,207 6,433,467.358 1,849,668,628 1,091,666,207 8,286,173,250 440 80,609,697,355 91,970,733,937 V.22 CHI TIEU NGOAI BANG CAN DOt KE TOAN Ma so FI [ Thuyt minh S6cuik5'31/03/14 S6 dunm01/01/14 1.Ngoaitcỏc1oai US!) 293.64 - 296.94 nóm 2014 Nguoi lip biộu Kờ toỏn truú'ng CONcWgdoC 7COPHAN \ r f *(V4TLIuBINvA VIN THễNG In Hu'nh Thi Kim Oanh \\MCUễNG Train V%n Duong ThiO ('ONG TV CI' VAT LIL DIN VA VIEN THONG SAM CL'ONG Tru sõ chinh: KCN Long Thónh ththng s xA Tam An, Huvn Long Thỏnh, Dona Nai VN \'PDD: 135/1/130 Nguyn Hu Cónh - Phtrng 22 -Quinn Binh Thanh - TP.HCM BAO CO KET QUA HOAT DQNG KINH DOANH Qt' 1/2014 Din vi tinh: Dnn \lọ p (.HIlIr L SO I Doanh thu ban hang N cung Ihuvet mtnh cap dlch GiAvn hAng bAn 42,774,869.064 42.774.869,064 19.012,145.184 19.012.145.184 32,689,441,588 ...A9S» CHUNG CQNG HOA xA HQI CHi; NGHiA VI~T NAM KHCAN AN SiNH D{)c l~p - T\f - H~nh phuc s6: 157 /ABS-CY 00000 - "V/v: Ghii trinh k~t qua kinh doanh Quy nam 2014" Ha N()i, 18 thang nam 2014 Kinh gui: Uy ban chUng khocin Nha Nuac Sa giao dich chUng khoan Ha NQi Sa giao dich chUng khoan He, Chi Minh Can Cll' theo quy dinh tl;ii di~m 3.2 Di~u 10 cua thong tu s6 52/2012/TT-BTC 05 thang nam 2012 cua BQ tai chinh huang dful v~ cong b6 thong tin tren thi truemg chUng khoan Can Cll' vao kSt qua hOl;itdQng san xu~t kinh doanh Quyl/2014 vai Quy 1/2013 cua Cong ty CP chUng khoan An Binh (ABS) SIT Chi tieu Quy 1/2014 Quy 1/2013 Chenh I~ch So sanh a b c d e=c-d f=e/d Doanh thu thufuJ 19,001,654,251 8,355,156,165 10,646,498,086 127.42% Chi phi ho~t dQng kinh doanh 6,020, I03,439 -92,655,119 6,112,758,558 6597.32% Chi phi qulin Iy doanh nghi~p 7,603,902,716 6,972,796,675 631,106,041 9.05% Lgi nhu~n sau thu~ TNDN 4,302,118,477 1,475,014,609 2,827,103,868 191.67% ABS giai trinh biSn dQng 19i nhu~ sau thuS tren 10% gifra hai ky bao cao nhu sau: Lgi nhu~n sau thuS cua Cong ty tang 191,67% chu ySu ky doanh thu hOl;itdQng kinh doanh Quy 1/2014 tang 127,42% so vai Quy 1/2013 Tren day la giai trinh cua ABS, xin bao cao Uy ban chUng khoan va cac sa giao dich duQ'c biSt *Nai nh~n Nhu tren LUll Cong ty Cel phan ChUng Khoan An Binh Tang 4,101 Lang H~, Hii NQi, Vi~t Nam Tel: (84 4) 35624626 Fax: (844) 35624628 I VT, KT An Binh Securities Joint Stock Company Level 4, 101 Lang Ha Str., Hanoi, Vietnam Tel: (84 4) 35624626 Fax: (84 4) 35624628 Ket N6i Thanh Congo www.abs.vn CONG TY CO pHAN CHUNG KHO.AN AN BINH BAa cAa TAl CHiNH Quy Dam 2014 Baa cao rai chfnh Quy nam 2014 Cong ty CP chung khoan An Blnh S0101- Lang H~ - 80ng 8a - Ha N[...]... 01/ 01/ 14 12 7,000,000 12 7,000,000 12 7,000,000 12 7,000,000 12 7,000,000 Nóy 31/ 03 /14 1, 820,680,000 (1, 820,680,000) Nv 01/ 01/ 14 1, 820,680,000 (1, 820,680,000) Ngy 31/ 03 /14 1, 203,7 61, 277 1, 203,7 61, 277 Ngay 01/ 01/ 14 1, 420,727,634 1, 420,727,634 Ngy3l/03 /14 17 ,4 91, 796,5 01 NgọyOl/0I /14 15 ,654,938,923 17 ,4 91, 796,5 01 17,4 91, 796,5 01 15,654,938,923 15 ,654,938,923 13 - Du fir dói han khỏc: - GOp vn kinh doanh (*) -. .. phói np nh nu*c - Thuờ GTGT phói np Trong dO: +ThuAGTGTdAura Thu GTGT hang nhp khAu - Thue^ Nhp khAu - Thu TNDN -ThuATNCN Cong N2v 31/ 03 /14 365,746,0 01 N2y 01/ 01/ 14 33,897,233 365,746,0 01 33,897,233 13 4, 516 ,8 61 9,592, 616 509,855,478 204,294,433 9,280,503 247,472 ,16 9 Ngv 31/ 03 /14 40, 013 , 318 Ngy 01/ 01/ 14 58,028,333 40, 013 , 318 18 , 015 , 015 40, 013 , 318 40 013 318 58028333 17 - Chi phi phọi tra - Trich trirõc... phiu ph6 thụng CO phiu tru dii - Ngiy 31/ 03 /14 3,078 ,15 3 3,078 ,15 3 3,078 ,15 3 Ngy 01/ 01/ 14 3,078 ,15 3 3,078 ,15 3 3,078 ,15 3 3,078 ,15 3 3,078 ,15 3 3,078 ,15 3 3,078 ,15 3 * Mnh gii c6 phiu dang kru hnh: 10 .000 ding Viờt Nam e- Cic quy cOa doanh nghip: - Qu9 dAu tu phit trin - Qu9 dr phOng ti chInh Ngy 31/ 03 /14 2,249,283,628 1, 4 91, 2 81, 207 Ngiy 01/ 01/ 14 1, 849,668,628 1, 0 91, 666,207 VI- Thụng tin bụ sung cho cic khoin... bin -Giỏvon cOa hang hoa di bin - Gii vn cOa thinh phAm di ban -Giỏv6ncOadjchvdacungcAp - Dy phOng gum gii hang thn kho Cong Nim nay Qu 1/ 2 014 43,649,256,564 Nim truú'c Qu 1/ 2 013 19 , 012 ,14 5 ,18 4 43,649,256,564 9,654,322, 710 33,994,933,854 19 , 012 ,14 5 ,18 4 2,729, 211 ,329 16 ,282,933,855 Nim nay Qu 1/ 2 014 Nim tru*c Qu'ỗ 1/ 2 013 874 387 500 874,387,500 Nim nay Qu 1/ 2 014 42,774,869,064 Nim tr*rú'c Qu 1/ 2 013 19 , 012 ,14 5 ,18 4... ngón hang lien Phong - POD Nguyn Oanh C-' CL N Z r' - N t- - 0' r- N oc ' C r4 b - F- C C C SS S C C N N C= C C C r E S - N 00 N 00 00 IN ok m 00 N en 00 N 00 C F cn N C C "-5 5 "C 00 U CC C C 00 F-C CC m C- z > z C CL r -1 0 C 7 CC = C C C C.) C.) on 00 DC C 7 -' 0 C) -' 0 -C CC 1 C-CC > C â C eC en 8 / 7 I CD U - - 0 I 7 - 0 0 -C ts 0 0 C - , I C C -c :- vi - =- -C C 'C CD C tko -= C C) (C C CD 8... tin gui cú k' hn - Ui chờnh lch t giỏ dA thirc hin Cing 2 8- Chi phi ti chinh chộnh lch t giỏ dõ thrc hin - Li tin vay - Chi phi do cỏc hot dng du ttr khỏc Cng - LO 6 QU' 1/ 2 014 Nam nay Qu 1/ 2 014 5,934, 217 Nọm tru&c Qu 1/ 2 013 3,037,944 5,934, 217 3,037,944 5,934, 217 3,037,944 Nam nay Qu 1/ 2 014 36,083 ,11 0 262,7 41, 733 Nọm trirOc Qu' 1/ 2 013 13 ,19 2, 813 18 2,356,779 298.824.843 19 5,549,592 3 0- Chi phi thu thu... di&u chinh gim 84,903 ,17 9 398,592,460 Tong lỗii nhun dộ tinh thu6 TNDN 1, 793,558 ,14 8 1, 194, 211 ,539 13 4. 516 .8 61 89,565,865 205,457,935 13 4, 516 ,8 61 134, 516 ,8 61 295,023,800 295,023,800 Nm nay Quy 1/ 2 014 21, 638,656,848 3 ,15 3,287,555 516 ,2 21, 108 Nm tru&c Qu' 1/ 2 013 12 ,203,565,466 2, 014 ,650, 714 765,264,9 51 Tong lqi nhun U toỏn truc thus - Cỏc khoỏn diu chinh tang, gim lori nhun U toỏn ỏờ xỏc djnh Iỗri nhun... nghicp * - Cỏc khon phi trỏ, phói nụp khỏc C tỹc chira nhn Hang húa tam nhp Cỏc khon khỏc A 0^ Cong 2 0- Vay Va N24y 31/ 03 /14 325,873,988 1, 505,400 22,8 81, 400 260 550 11 5 800 1, 634,9 71, 588 774,368,668 354,462, 211 506 ,14 0,709 1, 985,608,726 N2y 01/ 01/ 14 292,948,222 Ngy 31/ 03 /14 550,000,000 550,000,000 Ngv 01/ 01/ 14 18 ,632,000 3,354,880, 817 816 ,765,468 1, 682,324,460 855,790,889 3,666.4 61, 039 my di hn - Vay... 42,774,869,064 Nim tr*rú'c Qu 1/ 2 013 19 , 012 ,14 5 ,18 4 42774.869,064 19 , 012 ,14 5 ,18 4 Nim nay Qu 1/ 2 014 8,844,520,797 23,844,920,7 91 Nim trwOc Quy 1/ 2 013 2,3 61, 620 ,13 4 11 ,682,864,002 32,689,4 41, 588 14 ,044,484 ,13 6 15 CONG TV CP VT LIEU D1N vA \'IEN THễNG SAM CUONG Tru s/i chInh: KCN Long Thnh, du/ing s6 BCTC 1, xõ Tam An, Huyn Long Thnh, Dụng Nai, VN 2 6- Doanh thu hot dng ti chinh - Lói tin gui, tiờn cho vay Trong... tir 26 /12 /2 013 - 31/ 12/2 013 Chi phi bóo hnh trIch tnr6c - Cỏc khoón khỏc Cong 12 CONG TY CP V4T LIEU D1N VA VIEN THễNG SAM CUdNG Tru so chmnh: KCN Long Thnh, &r-ng so^ 1, xft Tam An, Huyn Long Thnh, Dụng Nai, VN BCTC QU' 1/ 2 014 18 - Cỏc khoón phọi tró, phói np ngn hn khỏc - Kinh phi cOng doỏn - Bóo him xó hi (quyt toỏn BHXH) - Bóo him xó hOi( 2% giỹ 1i chi ti-a ngithi lao dng) - Bóo him y t (*) A - Bao