Báo cáo tài chính công ty mẹ quý 2 năm 2012 (đã soát xét) - Công ty Cổ phần Sách và Thiết bị trường học Tp. Hồ Chí Minh...
coNG Ty cO pHAN sAcn vA rnrnr nr TRLror{c Hoc rHANH pH6 Hd cui urlin 86o c6o tii chfnh Cho kj k6 to6n th6ng tIAu n6m 2072 c6-NG ry co PEAN sAcE vA 'r'HrfT BI TRUONG 223 NguyCn Tri Phuon& p9, es,Tiatrh ph6 Hd Cht Minh Eec rp FcM Cho O MqcLqc E B,lo c.4o rAr cEiNE todn thdng dAt nnn 20 t Trarg 86o cdo oia Ban Tdng Gifm tt6c Brio c6o k6t qui c6ng tio so6r x6t b6o oio nii ohlnh Cric 86o qio tAi chinh r r Bnng cen d6i kd ro{n 5-6 Bto c6o k6t qu6 kinh doanh B6o c{o luu chuydn tidn Thuy& minh B{o 060 tAi chlnh -2t CONG TY cO PHAN sAcH VA THITT BI TRUdNG HqC TP HCM 223 NsLryen TriPhuong Phuong 9, Quer 5, Thanh phii Hd Chi Minh Bio cio rAr cHiNH Cho D kl bAn da thdnr< ndn 2A 12 BAo cAo cuA BAN rONG GrAM Doc Ban -I6ng Cinm d6c C6ne ry C6 ph6r Sich va Thiiil bi Truong hoc Thanh ph6 It6 Chr Minh cong b6 bdo cdo ney cr)ng voi cec Beo c6o tdi chinh da dugc soit x€r cho kj' k6 toen th6ng ddu nim 2012 Th6ng tin khri qudt C6ng tv Cii phAn SAch va Thi6t bi Tnrong h9c Thinh ph6 Hd Chi Minh (sau dey goi dl Id C6ng ly") Ia C6ng ry C6 phan duoc lap t€n co so C6 phan hoi Doanh nghiep nha nu6c (C6ng ry Sech va ThiCr bi I ruong h9c Thanh Ph6 H6 Chi Minh) theo Quy6t rlinh s6 6500/eD-ltBND ngdy 23 rhdng 12 narn 2005 cua Uy ban Nhen din Th:inh ph5 Hd Chi Minh, C6ng ty ld don vi hach to6n d6c lap, hoaidQng sdn xLrdt lrlh Lloanh Lheo Crar chLrng nhin dang kj kinh doanh s6 410300,1971 ngdy 0,{ fieng 07 nim 2006 cria Sd Ki hoach va Dau tu Thanh l16 Chi Minh, Luat Doanh nghiep, DiAu 16 C6ng q/ vd cec quy dinh phip hi€n hrnh co lien quan llr khi.rhanh lap d€n COng ry da b6n lAn di6u chinh Ciiy chirng nhan deng ki kinh doanlr vd l;n dieu ch i|]lr g:iI nr'it vao ngey 05 thdng 02 ;rn 2010 li C6ng ty dii ding lci niem ydt giao dlch c6 phiilu ph6 th6ng tai So ciao dich Chtng kho6n HA NOj kd ki irgi] 2111212006 theo ci6y chirng nhiln dlng giao dich c6 phi6u s5 63/TTGbIIN 06/1212006 cna Sd Giao dich Chfng kho6n He N0i vdi mA ching khoin lA STC C6ng !y c6 C6ng tt It DKCD ngdy vd don vi truc thuocl Cdc C6ng 4' epa CODC ry vi€n In ChuyCn Ding C6ng D C6 phAn Gi6o duc An Ddng Cdc aldn T\rlIII Mot lhinh t t4rc thuoc Chi nh6nh C6ng ty Cii Phin Sach va Thi6l Bi Trudng IIoc Tp.Hd Chi Minh - Xi nshiep dd dnng d4y hec; Chi nh6nh Cdng ry C6 Phin Snch ve Thidr Bi TrudnS Hoc Tp.Hd Chi Minh - Xi nghi€p Thi6t bi tnrong hoc; Chi nhnnh C6ng !r' C6 Phan S6oh va Nghiep S6ng Thin 3- Binh Duong), l hid! Bj Trubng Hoc Thdnh ph6 H6 Chi Minh (T4i Khu C6ng Vi ii/u IC 56.655.300.000 Jing Tru s6 chlttlt Dia chi: 223 Ngu),6n Tri Phlrong, Phudng 9, QLrdn 5, Thenh ph6 Hd Chi Minh Di€n thoair (84) 08.8554 645 - 08.8553 I l8 Fax: (84) 08.8564 307 NEn h nghA kinh doanh chinh Mu:r bAn sech gi6o khoa; ln sdch gitrio khoa hpc sinh v:i cec loai lin ph6m nhd lnrdng, nhtn hieu bao bi; San xu6t rd cung ing cdc thi6t bi rruong hgc vA dd ding dEy hoc; Mua b6n trl, bdn, gh6, srin phim bing 96, d6 choi trC ern, thi6r bi nghe nhin mdy vi tinh, thiSt bi ngo4i vi, phan m€m m6y vitinh: Ciro d ( ri(u lroc rf.ind L^ co sd rfulg hQc ph6 lhdng: 'I}ang I ,1, {(; \ c0NG Ty co PHAN sAcH vA THrtT Bt rRUoNc Hec rp HCM 223 Nguyan Tri Phuong, Phuong 9, Quan ThAnh ph6 IId ChlMinh Rio cha ki ka Ci] 7.AI CHINII tudn thdngdau ndn 2012 BAo cAo cUA BAN TONG GIAM Doc (ti6p rheo) I Ddo tao nghd: Cho lhue \.In phdng ong so co||g nlran r iCn hiCn c6 dan cuoi ky ke toin Ia 267 ngudi Trong d6 nhen viCn quan Ii 26 nguoi Cn€ thnDh vi€n cna HOi d6ng quan tri, Ban KiAm so6t, Ban T6ng Gi6m dtic vd K6 roen nudng rrong toin vd d6n ngny l{p 860 cro tdi chinh niry gdm c6: I! n9r uong qutn nr r Org Ti Chrl tich 86 nhi€rr lai ngiy 24103/2012 ong Lc Ki; Dirc uy vlen 86 nhi€m )ai ngdy 24103/2012 onC Xn l rieu HodDS uy vreD B6 nhi6m lai ngiy 24103/2012 ong Ng6 Trin Vinh Uy vi€n 86 nhicm lai ngAy 24103/2012 Uy viCn 86 nhiCm ngdy 24103/2012 uy vlcn B6 nhi€m lai 13104/2009 Ong Vdn Son lrin Vdn Hung ong Iluinh Bi van MiEn nhiem nsAy 24/03/2012 o Org Trin Ld Quang Trudng ban 86 nhi6m ngAy 24103/2012 ong D6l hdnh Lam 'l'rlrqng ban 86 nhiem lai ngey l3/04/2009 MiAn nhi6m 24103/2012 Bd Pham Nhat Quyen Bd Ncuyen tsd lrdn l}i 86 nhiCrn lai ngdy 24103/2012 ThiNh6 Uy vi€n Qulnh ChAu BO nhiCm nedy 24103/2012 uy vlcll B6 nhi€m ngdy 13/04/2009 Mi6n nhi6m ngdy 24103/2012 tun Ting Giim d,it Ki ong Tir Vdn Son ung r,e Ke truc 6ngNc6Trinvinh (,ng rnan Hren ^uan o Ong Trin ven Hrng nnin rruiug 'Iiing Cidm diic B6 nhi6m lai ngiy l5/04/2009 Ciim d6c 86 nhi6m lai 15/04/2009 ong utam ooc 86 nhi€m lai ngiy 15i04/2009 rno I ong utam ooc 86 nhi6m lai ngdy 15/04/2009 Ke toan tn ong Bd nhi6m lai ngiy 15104/2009 Ph6 Tdng rno I kd coNc ry cd PHAN sAcH vA Tt{ItT B! TRUONG Rio Hqc rP HcM 22:l Ngu)an Tri PhLrc.ng, Phudng 9, Quan 5, Thann ph6 H6 Chi Minh Cho ki C,iO T)I CH|NH ka rodn thdng ddu nan 2012 BAo cAo cuA BAN T6NG GIAM Doc (ti5p theo) Ki6m to6n iroc lap chinh ndy duoj sodt xet b''i C6ng ty TNHU KiCm to6n vA Kd bin AAC (Tr9 sd chinh 217 I-inh Nguyan Vin l hanh phit De NiDg; D;6-n thoai: (84) 051L3655886; Faxr (84) 051 3655887; website: Cac Ildo cio di wwrv.aac-com.vn; Email: aac@dng.vnn.vn.) Trdch nhiem ciA Ban T6ng Gidm tliic viic Up c{c 860 cio Ban T6ng Giim dilc Cdngty chiu lr6ch nhiem chfnh IAp clic Bdo c6o tai chinh niry tr6n co sd: l\ren thn cdc Quy dinh cua c6c ChuAn muc ki: to:in ViQt Nan, Chii dinh ph6p tii li dO k6 to6n Viet Nam vi cec quy hien hdnh khiic c6 li€n quan; Llra chan cic chinh sich k6 to{n thich hqp vd ip dung cec chinh s5ch il6 mot cdch nhit qu,n; Dua c6c phdn aloen Lip c,: ljao cao l;ri vi uoc tinh kii toin mot cich hqp Iy vd than hang; hinr lr€n ngu)dn L;c hoar da'lts lidn tuc Cac thinh vien cia Ban T6ng Ci6m d6c C6ng ty, bing b6o c6o ndy xac nhan.rang: C6c BAo cno ui chinh bao gdm Bnng cin d6i k6 to6;, 860 cao k6t qua kinh doanh, 86o c6o luu chuydn tidn tQ vd cric Thuytit minh Baro-c6o trii ;inh kCn theo da phAn inh trung thuc vd hgp ly va.tinh hinh tdi.chinh cria Cdn81y t?i thdi djdm 30/06/2012 va kdt quri hoai dong kinh doanh cing nhu cdc luong llru chu) 6n tien te ki k6 to6n $Ang cliu nam 20t2, phn hqp vdi cdc ChuAn mgc kd toan \a Ch6 dq kc toan Viet Nam hiin hdnh Thay mnt Ban Tdng Giirn itSc TOns Cidm d6c Tt Vin Son Tp Htj Chl Minh ngdy 3l llling ndnl 2012 : J jc i KrtM TOAN vA Kf ToiN AAc CdNG TY TBANH vrCN QU6c TE cuA PoLARIS INTERNATIoNAL :rr NsdJ-in \tu Lhr, olrLlrh Ki( rr oa r!ii! {7!9 s.; tr1/BCK?,A,ac eii4: ri' ohli rbirnsou) Dd Nfug, 13 thting ndnt 2Al2 BAo cAo KEr euA cdNG Kirb Hoins S!Onrg rAc soAr xEr BAo cAo rAr cHiNH quin tri, Ban T6ng Girim d6c vl cdc C6 d6ng 'I6ng C6ng ty C6 phin Sich vt Thi6t bi Truamg h9c Thnnh ph6 Hd Chi Minlr Hoi Chtng r6i de thrc hien soat xet DdDg can d6i ke toen rai ngdy 30/06/2012, 860 ceo ke! quii hoar dong kinh doaDh lldo cdo luu chuydn tiin t€ vi Thuy6t rninh bao ceo tdi chinh cho k, k6 toin tb.ing dAu nnm 2012 doclc lap.ngiy 3l/7/2012 crld C6ng ty C6 phan.Sech l hiCt bi 'l'rliong hQc Thanh phii tld Chi Minh (sau day gai tit I:l "C6ng ty'-) dinh kam ti trang dCn trang 28 CAc Bio ciio tdi chinh na,v duoc lap theo Chii dO k€ toin Viet Nam Trich nhiem cu! 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kidn nAo de chirng t6i dua kien raDg cdc Beo c6o tdi chiDh dinh kdm khdng phdn enh trung thlrc vd hop l! va tnrh hinh tAi chiDh cia C6ng ty tai ngr\y 30/06/2012, k6t qui ho4t dQng kinh doanh cing nhu cec lu6ng Iuu chuydn tiAn tC cho kj' kii to6n th6ng dlu n5m 2012, phn hop \.6i Chu6n nlrc va Chd dO k€ roan Viet Nim hitu hinh vd cdc quiclinh phip lj hi6n hanh co lidn quan va lap \a rrinh bay b6o c6o tdi chinh i V!oa,' l LA D.0t 02/KTV utin.io n,t! dtlrc d(irg thoi r'i c.ic lt.io c.io tAi Vinh H')' Chri't1g chi chinhfi ctic K7Y sai Thitit hirh l2l6/KTY btio ttto dnth kih' :l I tl N lt4 ru: E Blio cdNG Ty c0 PHAN sAcH vA THrtr Bl TRUONG Hqc rP HcM 223 NBuyCn lriPhuung, Phudng 9, Quan 5, lhanhpho116ChlMinlr nsdr 20'3!20A6 q,an na Bd Tni cltihh 3nt06t2012 3ltr2l20lr 1ND VND 100 79.682.0s0.397 69.990,459.56,1 110 1.543.12?.933 11,884.610.?33 | 543 121 933 I r.884.610.733 M5 TAI SAN so { Tir slN l s6 Ban hdnh theo Q.D Ngny 30 th{ng 06 nnm 2012 I rAI cIIiN Bol - DN si 1t/2006/QD BTC fi c.ic tt\'dinh sna.16i, bi sunq.6 lieh Miu BANG CAND6I KT TOAN ki ki Cha cio kxin thdnE da! ndn 2a 12 N(;AN HAN Tidn cec khoen tuorg iludng ti6n Thuy6t minh l Ti6n 112 Cic khodn luong duong tian Cic kho6n dAu tu tii chinh ngin hQn lI l, Ddu tLr ngfi h4n l2n 400.000.000 121 400.000.000 129 Du phdng giam gid deu tu ngan h4n ttl Cic khoin phii thu ngin h?n L Ph6ithu kh6ch hang l-fti l r6c cho nglroi ben L Carc khoerl phdi thu kh6c Du phdng phniftu ng6n han kh6 ddi lV Hnng t6n l,l'o L lling V Dlr phdng giam gia heng l6n kho Tiisan ngin h?n khic t6n kho JI 22.037.381 ,281 25,111.724.843 s 5.t4s.048.588 343.258.007 '7 466 482,',7 43 437.158.646 (321.588.581) (319.189.862) 140 49,548.841.{23 31.124-415.12r t4l 49.715.640,061 32.049.r28.365 21 131 t32 1t5 1i9 151 Taisen ngin h4n khdc r58 I' l T,\I 200 It Tiri siin cO itinh raisnD c6 dlnh htu binh L Cic khoitr ph6i tbu dni Gi6ti 221 lIl Blt 221 12 23 495 345 ',7 l',l 32,466.8 70.2.64 |.s24.s41) 23 't 42.622.83s 32,7aa.446,020 (9.045.823.185) t3 229 co bjn dd clang 230 2.45'1 164 152 t.884.897.986 6.353.000.000 5.123.000.000 15 5.760.000.000 4.530.000,000 16 593.000.000 593.000.000 13,262.5l1 0n t4.008.665.834 252.514.O9',7 14.008.665.834 tu Dau tu dai han klec v Tii slin dii h?n Lhdc 260 261 Chi phi lrd tru6c dai hqD 26E khdc ril t1",' siN tr.,ats dlnhns28 n 14 240 251 A;Ti;it,,1',1' k,,' 25.621 s20.E2r Re lu\ DAo tlL vdo c6ng ty rONG coNG 25.952.509.869 |67.790.5A0 (t 67.790.500) along siin aliu h$ 14,7s9.186.65s 167.790.500 trl Dao moll sen ddi 45,568.023.966 (167.790.500) l Tii 000.000 22E 250 4t 33 172.8'.71 (8.9',7 Iv' Cric khoin dau tu tii chinh dei han L 361.481.416 l1 hao mdn lny k6 chi phi \ay duig 521.544.718 408.481.476 406.833.409 222 - Nguyen gi6 'ra (324.7 12.644) 10 220 Tdi san c6 dinh vd hinh -( (r66.798.618) 't,263.151.001 2lo hQn - Nguyen giA - ,326.930.8; 152 SAN DAI HAN 1',7 13 10.000.000 18 210 bA \ 25.572.931.634 130 t49 l chi phi trd trudc ng6n han Ihue c'lGT duqc khAu tdr { ph4h hop thinh cdt B'ia 125.2su.074.36J 'do lni chit t h'1! 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20/3/20A6tacao qur dinh sttu da,i, b6 suhgcn IiAn grdn cia Bi Tdi chith cHi TMU I L l ) Luu chuy6n tiin tir hogt itoog kinh doanh Tian thu tu ban heng, CC DV ve doanh thu khac TiCn chi cho ngudi cLrng cep HH ve DV I ien chitra cbo nglrbi lao d6ng f;an chira lai va,"- M5 th6ng nim 2011 so VI.{D VND l iin riru kndc 1iL hoqt dong kinh doanh fian chi kh6c cho hoit dong kinh doanh Luu chuy6n tiin thuin tu ho?t dong kinh doanh 0t 02 0J 04 05 06 0' 20 L Luu chuy6n tidn ti hogt dong iliu tu I iin chi dd mua sim XD TSCD va cAc TS DH khec 2l l 5 r ren cnr n9p tnoe Inu nnap uoanh ngnrgp idn lhu dTLi, nhlrang brin TSCD vA cec TS DH khec l ian chi cho vay mua cdc c6ng clr ng ciia don v! kh6c Tien thu h6i cho vay, ban lqi c6c CC ng cira don vi kiec 'l iin chi diu tu g6p vi5n rao don vi kh6€ Iien thu tai cho vay c6 tfc vi lgi nhuAn dugc cbra Luu chuyiln tiAn thuin til ho?t dong dAu tu dlr thing.l6u nim 2012 96.756.903.423 9t.328.401 625 (s8.049.