Báo cáo tài chính hợp nhất quý 1 năm 2012 - Công ty Cổ phần Tập đoàn Thái Hòa Việt Nam

^* TY Co PHAN TAP DOAN THAI HOA coNG Bdo cdo Tdi chinh hop nhat Qui I- 2012 cd pHAN rAp ooAN rsAI soavrEr Nntt Sd 352 dudng Giii ph6ne - Thanh Xudn - Hd NOi cONG Ty 86o c6o tii chinh hop nhdt Quf I nem 2012 NOI DTNG Trang 3-6 86o c6o cira Ban girim tloc Brio ci{o Tii chinh da dud c kidmto6n Bang ddi kd todn h-o 3-6 p nhat B5o c6o ket qua kinh doanh ho -24 p nhat Brio ciio luu chuydn tren t0 hop nhat Thuydt minh 86o cdo tdi chinh hgp nhat 8-9 t0-24 ^t CONG TY CO PHAN TAP DOAN Sd 352 86o c6o TI{AI HOA VIET NAM Dudng GiAi lrh6ng - Thanh XuAn - HA Noi BANG cAN Qlro ninr tii tii chinh hop nh{t chinh ket thirc vdo ngdy 3110312012 oor rd roAx HoP NHAr 3l thring 03 nam 2012 Tai ngiy Don t,i tlnh VND Thuyet minh Chi ti€u rII 1,418,032,468,277 I Tiin vi cdc khoin tuong ttuong tiin 6,891,326,r41 6,891,326,t41 v.1 Tidn C6ckhohn tuong duong tidn II Cdc khorin ddu tu tii chinh ngin han Y.2 Du phbng gi6m gi6 dAu tu ng6n h+n (n) C6c khorin diiu nam phii thu ngin 1,533,638,392,634 8,649,498,232 8,649,498,232 2,171,364,631 2,171,364,631 2,t7 \,364,63t 2,t71,364,63t 0 443,127,143,028 484,719,909,589 thu cia khdch hing 323,604,9t8,934 335,631,018,453 Tri tru6c cho ngudi biin 98,181.995,214 I 10,554,895,418 Phai So Ddu tu ng6n han III kj' SAN A TAI sAN NcAX HIX So cuoi han Phai ihu n6i bO ng6n han Phei thu theo tidn d6 kd hoach h-o.p d6ng xAy dung C6c khoan phAi thu ng6n han khiic v.3 0 0 17.213.126,039 82.041.r02.62r Du phdng phAi thu ng6n han kh6 dbi (*) (50,53 8,897,219) IV Hing t6n kho Hing t6n kho 939,593,530,733 1,013,133,919,262 961,293,202,961 I,013,133,919,262 v.4 Du phbng gi6m gi6 hdng ton kho (*) (21 V Tni sin ngin han kh6c l (43,513,106,903) ,699,672,234) 26,249,103,744 24,963,700,920 Chi phi trA tru6c ngan han t,691,234,994 r,113.655,051 ThUeGTGT drtoc khau trit 2,t30.110.16t 2.683,601.550 Thud vd c6c khoin khdc phAi thu Nhd nu6c Tdi sAn ng6n han kh6c B TAI sAN oAI H,tN I C6c khoin phai thu dii han Phai thu ddi han cira kh6ch hdng v.5 6,960,000 6,960,000 22,414.138,589 20,499,484,313 794,215,087,092 781,233,227,270 0 0 Y6n kinh doanh don vi truc thuoc 0 Phai thu ddi han nOi bd 0 Phai thu d)i han khdc 0 Du phbng phAi thLr ddi han kh6 dbi (x) 0 CONG TY cd pnAN rAp ooAN rsAr uol vrnr Nlu 86o c6o cho ndm GiAi Ph6ns - Thanh XuAn - HA NOi s6 352 tii tii chinh hoP nhdt chinh kdt thtic vdo ngiy 3110312012 nANc cAN{ p6t rfi roAN HoP NHAr Tai ngiy 3l th6ng 03 nLm2012 Dctn vi Thuyet minh Chi ti€u II Tii sin N gtt'€n v.8 gid - Gia tri hao tnbtt ltty ke (* Tbi san cd dinh thuO 511,599,325,181 159,tr7,593,6r1 685,335,685,296 (183,86 1,904,148) t Ai chinh v.10 - Nguy€n gid Chi phi xAy nbn lul dLLng III Bdt tlOng sin k€' (* ) v.11 0 0 3,832,641,610 3,901,191,430 3.935,422,590 (r02,114,920) 1,979,08s) 191,328,856,284 231,6t4,219,353 0 0 0 cliiu tu - Nguy0n gi6 - Gi5' tri hao mbn 173,736,360,109) 3,'/95,2r8,345 (11 co bAn dang ( 0 lui k€'(*1 Tdi sAn cd dinh v6 hinh - Gid rri hao So tldu nam 753,046,252,210 515,255,689,469 - Nguy€n gid - Gid rri hao mitn kj 770,379,764,098 c6 tlinh Tdi san cd dinh hfru hinh - Sd cuoi tinh:VND lu! kd (*) ! :.i ( ) IV Cric khoin tldu tu Ddu tii chinh dii 5,000,000 han tu vdo c6ng tY v.r Ddu tu dhi han kh6c Du phdng giArn gi6 ddu tu tdi chinh ddi h+n 5,000,000 5,000,000 0 19,667,517,047 20,345,707,290 (*) V.LSr thdthuong mai V Tni sin dii han kh6c Chi phf trA tru6c dli han Tdi sAn thue thu nhAp hodn lai Tdi sAn ddi han khdc rdxc CONG rAI SAN v14 I Ddu tu v)o c6ng ty li0n ket, liOn doanh 4,162,805,947 7,836,267,770 2,r29,6t2,352 6,014,821,508 64,800 t,'16r,440,262 400,028,195 ,6 3, 2,212.247 ,555,369 i 5,000,000 2,314,8',71,619,904 a ^f, cONG Ty cO pHAN Sd 352 rlp oolN ruAr uoa vrnr Nanr Dudng Giai Ph6ng - Thanh XLrAn - H) Noi Bdo cd,o tii chinh hop nhdt cho ndn.r tiri chinh ket thrjc v)o ngdy 3110312012 eANc cAN ocil x6 roAN HoP NHir Tai ngiy 31 th6ng 03 nnm 2012 Don vi tinh VND Chi ti€u Thuyet minh So cuoi kj' 56 tliiu nam NcudN vdN A.NQ psAr rnA I No ngdn han v.15 Vay vh no ngan han Phei tra cho ngudi b5n NgLrdi mua trii ti6rr trr-r6c 1,964,384,983,959 1,959,888,072,485 1,872,625,134,559 1,853,432,142,328 r,462,t41,012,884 t ,499 ,045 122,699.805,394 t4,826 32,160,400,831 Il,231,456j22 14,878,820,088 59 ,1 68 ,1 Thue vh c6c khorin phAi nOp Nhd nu6c v.16 Phai trA cOng nhdn vi6n 2,269,796,158 v.t] Chi phf phAi trA t4r,111,625.683 0 Phai trA theo tidn dO kdhoach hop d6ng xAy drrng phii trA, phAi ndp ng6n han kh6c v.t8 31 ,530.165,320 10 Du phbng phAi trA ng6n han 11 Qu! khen thudng phric loi II No dii han Phei trd dii han ngudi dii 0 3,186,615,0t4 91,759,849,400 106,455,930,157 t) r0.200,694,151 b6n han kh6c Vay vd no ddi han Y.20 31,t33,403,493 3,t86,615,014 Phrii tra dai han noi bo Phai tr6 2,616,085,289 t81,131,292,r51 Phai tr6 nOi b6 C6c kho6n ,326,536 112,353,96t,018 0 678,819,000 558.819.000 91.081.030,400 95,696,416.400 ThLre thu nhAp hoan lai phAi trd 0 l)m 0 0 Du piibng tro cap rnat vi€c DLr phdng phdi trd B NGUdN Von ddu han vox cut sd Hrtu I Ngudn von chii d)i tr"r s& Y.22 hnu cira chri s& ...Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 05.08.2013 17:17 Signature Not Verified Vryr NAM coNC Ty co PHAN TaP DOAN THAI HOA Bdo cdo Tdi ch{nh hgp nhiit Qu! IV ndm 2012 (chwa rtwgc kihm todn) t NQI DUNG Trang Bing c6n d6i ktl to6n 86o c6o k6t qui kinh doanh 3-6 86o c6o luu chuY0n ti0n 8-9 tQ Thuytlt minh 86o c6o tai chinh t0-23 z\' r \ t2a \ cONG TY cd ,r, oo*, ,U PHAN TAP DoAN THAI uoa' o}a',rnun, - *unn vtsr *Q' Neiu tno nt* "u^n "U sANc cAN odr xf uuo c6o tii chinh hqp nhdt , , Odt tnf" uao ntut 'Ut "ntnn "/t'l'Ot' roAN noP NnAt Tai ngiY 31 th6ng 12 nltm2012 Donvi tinh:VND Thuydt Chi ti€u TAI Tninh Sd dAu nnm V'l Tidn C6c khoAn tuong duong tidn II C6c khoin ddu tu thi chinh l Ddu tu ngAn han ngdn han V '2 3,229,830,736 8,649,498,232 3,229,830,736 8,649,498,232 10,889,859 2,17L,364,63L 10,889,859 2,1't1,364,631 c( 266,56r,782,726 Phei thu cira khdch hdng o\E 0 62,539,176,695 82,047,102,621 ,t63) (43,513,106,903) Phei thu ndi bO ngdn han dung Phei thu theo tien d0 ke hoach hop ddng xAy C6c khoin phii thu ngan han kh6c V'3 (76,230,737 phii thu ngin h4n kh6 ddi (x) IV Hirng tdn kho l Hdng t6n kho v.4 hing tdn kho (*) V Tei sin ngdn h4n kh6c l Chi phf tri tru6c ng6n han Thud GTGT duo c khAu trit Thue vh c6c kho6n khric phAi thu Nhh Tii sAn ngan han khr{c 110,554,895,41S 72,814,63r,957 2.Trhtrudc cho ngudi bdn Du phbng girim giri 484.719,909,589 1i lAll 335,631,018,453 325,684,854,210 khoin Phii thu ngAn nan Dq phbng 0"4 (*) Du phbng gi6m gi6 dAu tu ngan han Cric 1,533,638,392,634 1,184,486,131,517 I Ti6n vir c6c khoin tuong tluong tidn III k] SAN A TAI SAN I{CAN HAN Sd cudi nudc B TAI SAN OAT TTNN I C6c khofrn phii thu diri h4n l Phai thu ddi han cira khdch hdng 2.Ylnkinh doanh dqn vi truc thu6c Phei thu dii han n6i bo Phai thu dii han khdc (*) Dqr phdng phii thu dli han kh6 dbi V'5 613,065,040,792 r,013,r33,9r9,262 667 ,224,511,176 (54,159,470,384) ,Ol3 ,733,919 ,262 242,495,5L5,920 24,963,700,920 3,896,950,364 1,773,655,057 1,431,330,901 2,683,601,550 9,960,000 6,960,000 237 ,r57 ,274,655 20,499,484,313 759,187,430,012 78L,233,227,270 /'0 '' 0 0 0 0 o cd cONG Ty PHAN rAp ooAt'l rsAt ttol vrDr Na*t Sd 352 Dudng GiAi Ph6ng - Thanh XuAn - He NQi 86o c6o thi chinh hgP nhdt cho ndm thi chinh kdt thfc vho ngdy 3lll2l20l2 BANG cAN udr xf roAN HoP NHAr Tai ngiy 3l thring 12nfum20L2 Don vi tinh:VND Thuydt minh Chi tiOu II TIi sin co tlinh l T.\i san c6 dinh h['u hlnh - N v.8 guyAn gi(t tri hao mbn lui k€'(x1 Tii sin cd dinh thuc thi chfnh - Gid Sd cuoi Tii - N guy€n 565,849,549,832 511,599,325,187 773,380,983,756 (207,531,433,923) (173,736,360,109) v.10 gii - Gi(t rri hao mdn Chi phi xdy drrng lui kA'f co bin d& dang nlm 753,046,252,210 tri hao mdn lui kA'91 san cd dinh v6 hinh Sd ddu 736,372,655,758 - NguyAn giir - Gid k! 685,335,685,296 0 0 0 3,773,660,951 3,832,647,670 3,928,366,300 (154,705,349) 3,935,422,590 (102,774,920) S v.1l 237,614,279,353 166,749,444,975 I :N 0 )l - Nguy6n gi6 0 P - Gid tri hao mbn luY ke (*) 0 iul III Bdt tlQng sin ddu tu 165,400,000 IV Crlc khoin ddu tu tdi chinh diri han Ddu trr vho c6ng tY Ddu tu vio c6ng ty 1i0n kdt, li€n doanh v.13 Ddu tu ddi han khdc Du phdng giim gid ddu tu tii ch(nh dhi han (*) V Tei sin dhi han khfc L Chi phi tr6 tru6c dhi han Tdi sAn thu€ thu nhAP hodn lai rdNc dii han kh6c cONG rAl sAx 160,400,000 5,000,000 5,000,000 0 17,632,946,318 V.LAt the thuong mai Tdi sAn 5,000,000 v.14 20,345,707,290 5,0161427,936 7,8361267 1770 3,592,788,2r7 6,074,827,508 1A23,639,720 1,761,440,262 0 L,943,673,561,529 2,314,871,619,904 ' - ^* Ty cONG pHAN c0 rAp ooAN tuAr soa, vrEr Nnirr Sd 352 Duong Gi6i Ph6ng - Thanh Xudn - He NQi cho ndm tii 86o cr{o tii chinh ho-p nhdt chinh kdt thric vio ngiy C$Nc Ty CO PHAN TAP EOAN rnAl HOA VIET NAM Bdo cdo Tdi chinh hqp nhdt Quy III - ZOttZ (chwu dwqc kihm todn) NOI DUNG Trang 86o c6o Tii l- t{ chinh Bang cAn d6i kd toiin hoP nhdt Biio ciio kit qua kinh doanh hop nhat Ildo ciio luu chuydn tidn tC ho'p nhat 'fhuyet minh Bdo c6o t)i chinh hop nhat 3-6 8-9 10-25 1C /' G( c{ ti ,ll \ So 352 nAxc cAx ooI tii chinh hgp nhdt cho narn tdi chinh kdt thric vho ng)y 30/09/2012 B6o c6o TIIAI HOA VIOT NAM Duong GiAi Ph6ng -'lhanh XuAn - Ild NQi CONG TY Cd PIIAN TAP DOAN xf roAx HoP NIrAr Tai ngly 30 thr{ng 09 nitm20l2 Don vi t{nh: VND Thuyet minh Chi ti6u So cuoi k! So ddu nam rAI sAx A rAr sAx Ncix uex I Tidn vd c6c khoin tuong duong tidn l Ti6n v.t r,209,177,763,790 1,533,638,392,634 3,676,9\3,087 3,616,9t3,081 8,649,498,232 Clc khoAn tuong ducrng tidn II C6c khoin ddu tu tii chinh l Ddu tu ng6n han Du phdng III giim gi6 C6c kho:in ddu tu 10,924,225 ngdn han v.2 han PhAi thu cfra kh6ch hdng 2.Trhtrtoc cho ngudi t0,924,225 ngin han (*) phii thu ng6n 8.649.498,232 bdn 2,171,364,631 2,171J64,631 362,228,228,414 484,719,909,589 288,453,020,753 335,631,018,453 75,345,595,884 I 10,554,895,418 Phai thu ndi b0 ngin han 0 Phei thu theo tien d0 ke hoach hqp ddng xAy dung 0 phii thu ngin han khiic Du phbng phai thu ngin han kh6 dbi (*) Cdc khoiin v.3 IV Hirng tdn kho v.4 l-Idng tdn kho V Tei sin ngin han khdc l Chi phi tri tru6c ngin han (43,513,106,903) 600,902,483,554 1,013,133,9L9,262 655,061 ,953,938 1,013,133,919,262 241,,359,214,,510 trit Thud vd cdc khoin khdc phii thu Nhh nu6c Tii s6n ngin han khdc Thud G'IG'I'duoc khAu B TAI SAX NAr TINX khoin phii thu dii han Phai thu ddi han cia khr{ch hdng 24,,963,700,920 2,127,142,872 t,'7'73,655,051 1,382,798,297 2,683,601,550 9,960,000 6,960,000 231,239,3t3,341 20,499,484,313 746,340,827,035 78L,233,227,270 o v.5 Cr{c '0 Von kinh doanh don vi truc thudc 82,041,t02,621 (65,809,014,189) (54,159,470,384) Du phbng giArn gid hdng tdn kho (x) I 64,238,625,966 0 Phei thu ddi han n6i bg 0 PhAi thu ddi han khdc 0 0 Du phdng phai lhu dai han kho doi t* t coNG rY cd pnAN rAp ooAN rsnI Hoa vI0r NRna Giai Ph6ne -'fhanh Xuin - I-II Noi Sd 352 Dui clro ndm 86o c6o tiri chinh hqP nhdt chinh ket thtic vho ngdy 3010912012 tii sAxc cAx ndI rfi roAx HoP NH^r Tai ngdy 30 th6ng 09 nam20l2 Don vi tinh VND Thuyet minh Chi ti€u II Tdi sin co tlinh l Tii sAn cd dinh hfru hlnh v.8 tri ha,o ntdn lul 753,046,252,210 545,863,944,647 511,599,325,r87 kA'1*'1 v t0 'Idi sin co dinh v0 hinh - Nguy€n gid - Gi6 tri huo mdn luy k€'(t'1 v.l Chi phf xAy dung co ban dang I III Bdt tl0ng sin ctdu tu 685,335,685,296 t] (173,736,360,109) 0 0 0 3,119,818,070 3,832,647,670 3,901,191,430 r qrs 4?? (121,319,360) (102,77 4,920) | 231,614,279,353 ,7 54,191 ,93 5gO 0 0 0 tri hao mbn lu! kd (*) 165,400,000 Ddu tu viro c6ng ty li€n ket, li€n doanh 160,400,000 5,000,000 5,000,000 v.l3 tr-t tii chinh dii han (x) Chi phi trA trudc ddi han Tii sAn thud thu nhAp hoin lai Tii sin dii han khdc rdNG cONG rAl sAN 0 18,311,136,561 V.Lqr the thuong mai Tii sin dhi han kh6c 5,000,000 Ddu tu d)ri han kh6c V ) I IV C6c khoin dAu tu tii chinh dii han l Ddu tu vdo cOng tY Du phdng giirn gid dliu I I - NguyOn gid - Gi6 nim 724,398,014,648 guyen giu - Gid Sd tIAu (205,696,464,034) tri huo ntdn luy kA' g'1 T)i sin cd dinh thue tii chinh - Gid N ki 751,560,408,681 - NguyAn gid - So cuoi v.l4 20J45,707,290 3,466,275,826 3,074,169,r11 7,836,267,770 6,014,827,508 392,106,115 1,161,440,262 0 1,954,518,590,825 2,,3I4,87r,619,904 86o c6o thi chinh ho,P nhdt cho ndm tdi chinh kdt thfc vdo ngdy 3010912012 [...]... Quf I nam 2 012 VND 27.Doanh thu thuAn 50,459,434,244 Doanh thu b6n h)ng 0 Doanh thu cung cdP dich vtt 28 Gi6 v6n Qui I nam 2 012 hing b6n nam 2 011 VND 706,t66 ,12 2,020 13 1. 910 , 316 50,459,434,244 cQng Quj'I 706,298,092,396 Qui I nam 2 011 VND VND Gi5 vdn cira hirng h6a dd b6n 41, 084,993 ,16 4 16 0,7t7,253,3 91 Gi6 vdn ciia thinh phdm dd b6n t5,648,506,662 448,042. 213 390 0 1, 805, 811 ,836 62,',|33,500,426 610 ,565,278, 617 ... Quy I nam 2 012 VND Doanh thu b6n hdng Doanh thu cung clp dich cAo vLr cqng 20ll VND 50,459,434,244 10 6,t66 ,12 2.020 0 13 1. 910 , 316 50,459,434,244 t9 Quy I nam 706,298,092,396 CONG TY Cd PHAN TAP DOAN THAI TIOA VIET NAM 56 352 Dudns GiAi Ph6ne - Thanh XuAn - Hd N 26 C6c khoin giim tril doanh thu I]6o c6o tii chinh hoP nhdt cho nam tdi shinh kdt th(rc r,do ngdy 311 0 312 01' 2 Quy I nirn 2 012 Quj'I nam 2 011 VND... ng6n han kh6c t 71. 364.6 31 t7r.364,63r 2 ,17 1,364,6 31 2 ,17 1,364,6 31 Tidn grti c6 k! Dtr phdng giAm gi5 ddu tu ng6n han c0ng (*) Tidn giri c6 k!' han cid bAo dArn c6c khoin vay 4 ){ cira NgAn hbng ) ) 3 C6c kj DAu k!' VND VND Cuoi khoin phii thu ngdn han kh6c I 572, 813 , 010 Phii thu BHXH BHYT, BHTN 572. 813 , 010 PhAi thu c5n bO cOng nhAn viOn 6,333,5 81, 212 17 , 810 ,19 0,825 10 ,489. 915 10 .489. 915 Tam rlng tidn... Ldm Hd Phii thu kh5c 64.3s6,24t902 63,653,608,8 71 cgng 'tr,273 ,12 6,039 82,04' ,1, 102,6 21 Hing tdn kho Cudi kj' DAu kj' VND VND 3.562,05 1 ,450 13 .349.692.44s r.094, 310 ,092 r,094, 310 .092 58.560,548, 015 trr,523,220.898 Thdnh phdm 567,620,456 ,14 0 535,083,404,446 Hdng hod 268.954,820,333 218 .906,622,044 51, 500,956,9 31 13.t76,609.3 31 967,293,202,967 1, 013 ,13 3, 919 ,262 I Nguyen lieu vAt lieu Cong cu, dr"rng... VND 18 4,7 31, 292 ,15 7 L6i vay phAi trA 14 ,878,820,088 t4t,7 tt,625,683 1 '1 t Chi phi phAi trA kh6c 18 4 ,13 7,292 ,15 ' ,1 cQng r 41, 7r1,625,683 I ,1 k! DAu kj' VND VNE Cuoi tre phrii nOp kh6c 18 C6c khorin phai Kinh phi cOng dodn I t2,565,820 86o hidm xa hdi 498,562,000 418 .0 21, 3t4 Bao hitlm y te 268,9s3,879 252,t42,208 C6c kho6n phAi tri kh6c CQng 20 No vi 36,650,083,6 21 36.403,233,91t 37,530 ,16 5,320 37 ,13 3,403,493... tn ro F- f- Fr ao ca q\ tf, an Fl 00^ ao ai (, q o (.) F- N t- al r- FF- oo !r cl N tr- r- Fr F- j _t Ft F \ 00 6 t !f, 06 *AOFI AOOA sOOA \foo!f, tr- rr) V-) g\ F,l W, F- aa tri t) F- \o 00 rn tn ao al N 00 OD 9 AD 00 0a 3 [-J q z F- r- > H s Fi \O (.) ta \f,$ 0a 00 tr) tw ra rn aa rn t aa (f)ro cO cr) ao ci aa ce 00 w.l a{ 6l aI a, z ); ,,,.9 a 'd F X z ! d Ll c \d _o ';, ,1 ,< 3 z 1