Báo cáo tài chính công ty mẹ quý 1 năm 2014 - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án, bài giảng , lu...
t ll h fISSC rY co PHAN cror,rc cAv rRoNc urEr.r Nrv cONG "elF - /r\z BAO CAO TAI CHINH fv QUY NAM 20t4 rnANc o,t - uAu zor+ Dox viI CONG TY CO PH,IN GI6NG CAY TRONC Dia chir 282 LC Vdn Sr, PoL, Q.Tan Blnh, MIiN NAM TPHCM Miu $ B01.-DN Gan hiDh iheo QD sd l5/2006r.OD BTC BANG cAN NEa! 20/03,2004) cna Bi ttrdg BTC ) oor rn roAN crUt NrfN oo (DCng day iln) Quy 01 nnn 2014 T?i nsny 31 th6ng 03 Nnm 2011 Don 3l/03/20 Thuy6t minh TAI SAN I A - TAr sAN NGAN HAN (100=110+120+130+140+rs0) r00 I Tian cnc khoan tuons iluong tiAn 110 Cac khoan tuong dlrors den C6c khoan iiau tu tni chinh 120 han Du phdns siam gi6 ddu lu ns6n hen III (*) kioin phai thu Pfei thu khnch hdns Cdc I 25.630.350_9.12 - 163T.N6.328 19.618.684.242 6.0r r.666.700 365.000.000 121 1.,189.287.000 129 I 111.543.8,19.203 131.108.380.3,+5 t3l 96.978.914.201 r1r.69?.192.761 l Phai thu theo d6n dO k6 hoach hqp d6ng xay dlrng t't4 Cnc khoan phai Lhu kh6c l:t5 (*) Hnnq ta,n kho Hang tdn kho v.03 1,11 726 365 052 117 163 D3 j!!e.603.3s2 l9l 073 (1.939.191.011 289.333.114.2,18 190.071.706.208 289.910.480.658 190.65 r.072.618 (1.qlq 139 1,10 v.04 sinn sid hang tdn kho (*) V Tii snn nqin han khnc l Chi phi tri tru6c ngin han Thui GTCT duoc khiu tftr Thuc va cdc khoAn khic phai thu cira nhd nudc Tdi san ngin han khac 149 158 7.855.9 i5.775 B - TAI sAN DAI HAN e00=!210+220+240+250+260) l- C6c khoir Dhai thu dii han 200 210 112.581.308.201 Du phdns Phai \i 16.2t7.262.368 t51 2.421 _393 _411 1.939.171.701 152 ,1.931.918.,117 2A0.229.661 154 213 Phaithu dai h?n kh6c Dg phdng phAi thu dii hen kh6 ddi 218 Tni san c6 dinl1 htu - Cid lri v.05 :a:9!! !!L\:' .614.536.563 990.034.669 j r 16r 537.918 04-495.746.6.10 (*) v.06 2t9 220 hi.h (s1l.3664t4 4t0) 212 truc thudc II Tdi snn c6 ilinh 366 0-< 150 Phai thu ddi han noi b0 (s'7'7 16.010.177 211 thu dai han cira kl6ch ha|rls Von kinh doanh d don (1.r24.287.000) t24 287.0001 130 t:13 Phai rhu noi bo ngan h?n v.02 365.000.000 132 3s8.791.974.058 16.123.206.328 I 489.287 000 Trd trlr6c cho ngudi b6n Du Dhdnq cac khoan DhAi thu kh6 ddi l! Ddu iu nsin han nsin 01/01/2014 133-112.132.111 v.01 rinh: Ding 56 deu nnm lll II L4 i 221 v.08 1n4.111 534.97u 91,192.1 11.128 56.250.099.594 s1.296.193.652 99 244 478 583 222 1A0.327.164.531 22J 44.077.061.910 221 225 v.09 (11.913.281.93l : 2t TAI SAN Mn sa W ki (*) 226 - Gid tri hao ndn Tdi sdn c6 di$ v6 hlnh -Gi; ri haomdnlui kd t+) Cli phi xay dlmg co ban d6 dang IlI Bdt d6ns s6o diu trr s6 cu6i quf 56 dau nim 37 399 027 257 31 ,.1 402 tzt / 228 10 938 999 233 40 933 999 2ll 229 6.539.971 976) 11 122.40812',7 (3.161.597 212) 3.156.339.916 3.067.813r01! 22',7 gid - NEuyen Thuyi:t minh v t0 230 v.1l 210 v.l2 18.515.455 241 ffi hao nnn hi ki t+) IV C6c kho?in diu tu tAi chinh dli han l D.lu tu vao c6ng ty - Gid 242 2S0 251 7.549.76,1.000 252 Dau u dari h;m khAc 258 Dlrphdnggiam gi6 dau tu tdi chini ddi han (*) V, Tni san dli han Lhnc Chi phi tla rrLr6c dai h4n Tari san thuc thu nhan hoen lai khic Tdi sen ddi han I Nq ngnn han Vay Phai vi no ngin h4n ffi ngudi bdn NgLJoi mua tra ,1 261 262 rd ngr(ri Chi phi phni v.2l v07 Clic khoan phai lra, phai nop ngdn han khnc io 163.221.251.413 228.64s.s98.791 95 691 095 65.1 r61.909.897.966 1 v.15 v 66 876 39.1',1i6 l 566104 93l 646 612 063 V iR 7ji 833 t6 v.t 7tg 32.251 2S8.140 43:l 788.623 80 l Phdi trd theo ti.in dO kii hoach hqp ddns xay dlrns 562 14i',741 229.956.955.238 Phdi tre noi bo 5.073.0 r8.156 1.562.143.741 300 310 dong 6.635.162.491 4$.241 120 _694 tiin truoc 1ao 4.653.433.307 3.091.289 566 546.353_740.3,r8 (1.481.920.98s) 270 Thue ve cac khoan phei nop Nhd nudc Phei (4.393.424.084 260 268 TONG CONG TAI SAN 1270 = 100 + 200) NGUON YON A - NO PIIAI Ttui (300 = 310 + 330) v.l3 259 102.353 '.l 17 7.428.736.081 (0 6lt 456 173 2.438.118.370 laq r 21 j4o7 tr9 14.392.483.378 4i.207.712.980 323 3.930.795.410 r.:ls.sos.+ss 330 1.311.356.117 1.311.356.4,17 I Du phdng phai tra ngin h?n 1 Quy khen i\Lrong, phirc 19i IL Nq dni hqn L PhAi trA ddi h?n ngudi brn lll dAihan n6i b6 Phal dai h+n khrc Vay \anodiihan Thu6 fiu nhap hoan lai phaitra DLr phdng tro c6p mit viec lam Du Dhdns Dhii tra dii 132 Quy ph6t trien knoa hgc c6nglghe-(4oo = 1lo +:l3o B - YoN cHU so I V6n chn s& hnrr 319 Phai HIlt V6n dau tu cia chLr sA hau Viin khac cira chil c6 tll tl4 lt5 sB hitu 991 0v9 501 99t.1199.50 t v.20 v.2t 336 337 400 410 411 412 Thane du v6n c6 V.I9 I l8 256 946 v.22 316.396.78s-ll0 :l I8 256 9,16 316.396.78s.110 300.066.166.28s 300.066.466.28s 149 923.670 000 149.921.610.000 4l,l412 8.520.411.,1r 520 413 414 (817.291.640) (817.291.640 ,, .cC 6tt M a TAI SAN Me s6 Thuvet minh s6 cuiii quY s6 aiu nem 415 Chen]1 lech dAnh siA lai tdi sdn ChC lCch !i eie hi5i do6i 416 oun diu tri ohet td6n 411 69 6:t5.542.187 69 635 542 I87 L Oui du ohdns tai chinh 418 14.992_167.000 r.1992 oun kh6c thu6c vrin chr:i sd hitu Loi niuan sau thuit chua phan ph6i I 419 420 132 Nsudn kinh Dhi N!,udn kinh ohi da hhh T6NG CoNG NCUoN V6N c.A,c cHi rrtu thdnh TSCD 1430 112.083 lS ...[...]... diu nam 64 613 .250. 219 - Mua tong - Diu tu XDCB hoan thinlr nim 81r00455 - Teng do didu chinh 1o4i - Iang 1, 116 104 ,1. 16i 1. 475.1s6258 18 .9 911 . 317 .9 ,11 99.2 ,10 . 018 .583 11 1.023 636 28 616 1860 TSCD KII]C - Chuy6n sang BDS ddu tu - Thanh I;i, nhuorg brin - Gilm do di6u chinh lo4i TSCD - Giam do diau chinl thui: vAT - Ginm kh6c 50 clu cuor qu) 674 6 ,1. 696 960 1, 1.878.06r.8 01 1.47i4s62s8 19 .276.6?9.8 01 100,327 .16 .1. 5 31. .. (1. 093 .16 2 37 ,1) 000 004 + lhUi TNDN + Ihue TNDN haan t.ti Lqi nhu4n sau thu6 Tii sen vi nq phei trA Tdi san cna b0 phAn Tai san thu6 hoen I Ong lai tal sao No phni trn cna b0 phan Chi phi Ltiiu hao 3 ,13 1,738.802 12 ,996.30r ,15 7 29 211 01O '11 20 11 91: ll 1. 15 377 1? .1. 203.969 i8 23.063.89? 16 .330Jr8.825 968 .16 3 0 ,12 1. 562 i43 ? 41 1.562 .1. 13.7 ,11 292. 710 .1n7 .12 0 13 9 .13 t,J .15 ,t77 J3.963 .16 3.0 ,12 203.4 ,11 .3 31. 977... I1.609.770 .10 6 trotc TIns vin roDs nin 14 9.923.670.00 4.570. 411 . 412 7.2 91 \19 .9 21, 610 .000 8.520. 414 . 412 17 .2 91 69. 615 .542 .18 7 l 13 5 ,1. 939.588.1r0 r4.992.367.000 51 411 16 1.32,6 91t9.44' ,1 55.929.035 .10 3 57 -A 1 1- 764.3X6 nay t6.ll0ll3 325, Giam v6n to,lg ntun nay 22. 2- Chi (i6l r 6rr dlu lu I49.9 21. 6?0.000 cua cIu str hiu 14 .992.367.000 8.520. 41. 1. 412 Cu6i rolg -von gop cua Nna nuoc V6n g,ip cur clic... ,1. 9 ,16 .300.000 I 957 805 000 Qui 1 nim nay 17 . 415 .10 0. 619 Qu.i l nim trudc 36. 712 .16 6.565 972.834 5 41 40 256 4 41 242 67.388 .13 s .16 0 16 .968.647.807 19 Qui l nim nav Qu.f l ndm trroc 67.689. 719 605.475.389 88.496.9 01 ,11 109 518 15 6 .18 6.680 817 .584.9 61 Oui l nim nav OUV l nlm trudc 9 51. 636.2 61 24.236.668 16 .10 0.783 10 .0 71. 375 12 5.725.330 i.77t.E9t) 1. 093 .16 2. 314 38.079.933 i8 itr 3 1- Chi phi thu6 thu uhQp doarh... ciachisd ,il1;3ft hitu 411 2 411 1 s6dtrdlunnmtru6c 14 9.923. 610 .1) 00/ xmt,79'ldl2 Qui dr Lqi nhu4n qu, Qui iliu tu plnt tri6n phdng tni sau thu6 chirh chua PP 419 4t4 415 4 21 C6 phi6u 1x32.6 71. 640' 15 .9 81. 814 .11 J 58.025.? 71. 8 81 c0,e 34.552.883. 811 266.1E7 262. 517 78.1r8.468.?05 78 .19 8.468.705 - ftng !6n tons Dim lJ dc - TIns ' cidm klriic 484.620.000 v6n trons ndm (484.620.000) 11 .609.?70.306 I1.609.770 .10 6... 59.0 .12 .55S .13 2 3.988.6J6, ,16 9 doanh (1ar gqp) 11 .922. 411 ,, 913 18 .33r,s1,r,2.r6 Chi phi kn6ns phan b6 @H+QL) {10 ,972 .17 5.06,1J (5.222.606.iJ5) Lqi nhu6n trudc thuii, thu niap idi chinh vd chi phi tai chini + thu nhAp hichi h + Chi phi tui chinh + Loi nhudn khdc 12 1 .17 7,997 t967.737. 011 ) ,7 , 1, 105.260,596 0.0 31. 8?2.027) 34.4 61. 211 ,i55 0?.226.6s3,236) 28.063.397 5 .12 1.386 - (12 s.725330) 15 613 6.lA (1. 093 .16 2... phii tri, phiii nQp - fAi s,rn thia cho giar qulet r. 710 .200.666 ,11 6.989.668 7:428.736.083 1. 199.1X3.549 Diu nIm ngin h+n kh'c 22.6r r.359 55. 815 .1 I 8 - Kinh phi c6ng doan - llro hrern xa hor i45 .18 r.000 11 1 .16 5.000 653.269.605 59.2 31. 200 - Bao hiCm y tC 13 5.894.729 55.9 91. 214 i08.283 85.628.607 33.322.4t6.4 01 42.809.9 01. 6 41 34.392.483.378 13 .2 01. 132.980 - Bno hi6m thit 1 nghiQp - CAc khoan phai tla,... 56.86 ,1. 42E.559 - Cdng cu, dung cu - Chi phi SX, KD dd dang - I nan[ pnam 12 2 2.r25.8 61. 919 22 459 92 210 5 13 .340.0 21. 689 53. 316 .725.559 32. 411 .3 72 434 - Hang h6a 94 200 604 81. 256. 218 .857 - Hang L7 giri di b6n g1a - 19 0.6 51. 072. 618 c6 th6 thqc hien duqc 289.333 .11 4.248_ 19 0.073.706.208_ Cui5i rulau ,:q qui Diu nim 736.486.292 nian 212 .96t. 317 40.s87.000 I ten Inue nlla oaI 33.397.2 21 c0ng 08 - Tnng,... 10 0,327 .16 .1. 5 31 Giri trl hao mdn lfly k5 diu nam 55 du - KIau l]ao uong najn - Tdng do diAu chinh - Tang 11 914 6642 227209r999i 10 010 1r24t9 1. 193.855.85 ,1 4r.9 41. 28.t. 911 2 .13 3 .18 0.008 t29.798.606 lopi TSCD kl6c 46 - Chuy6n sang BDS - Thanh lj, diu tu :l Tl nhuqng bAn )H,4I Giim do didu chidr loar TSCD - ciam khac AYT - l 50 clu cuor quy 2:l 914 7?r 8,r9 10 .539.9 91. 025 Gii tri cdn I4i cia TSCD HH - l4r... 40,938.999.233 I ang ru]ac - Chuy6n sang BDS dAu - Thanl Ii, nluqng tu b6n - Gidm kh6c t3 Ni 55