Báo cáo tài chính hợp nhất quý 3 năm 2014 - Công ty Cổ phần Giống cây trồng Miền Nam

Báo cáo tài chính hợp nhất quý 3 năm 2014 - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án, bài giảng , luận...

, & -.1^^, (.|DD[- CONG TY CO PHAN GIONG cAY TRoNc nrGn nrulr 4!n - HOP BAo CAo TAI CHiNH xrrAr ,v QUY NAM 20t4 ruANc ro - NAU zor+ Dsn vi: coNC Ty c0 PHAN GI6NG cAY TRoNG Dia €hi: 282 L6 Van Si, Pol, Q.Tan Binh TPHCM MIiN NAM Ngay 20103/2006 BANG cAN 01-DN/HN MEu sd B (Ban h)nh th€o QD s6 15/2006/QD'BTC cta 86 tard;g BTC ) o6r xn roAlv uo+ NnAr T?i ngny 30 thnng 09 Ndm 2011 :10/09/2014 TAI SAN Ma s6 I A - T.A.r sAN NGAN HAN (100=1r0+120+130+140+1s0) I Tian vi cdc khoen tuoas duons tian lv 111 C6c kloan tuonq duong tiCn 112 I Phai ihu klach hans Tii 120 v.02 129.324.t10.290 131 13 135 v.03 139 141 _411 ;742 _553 10.486.157.440 140 v_04 5.030.762.830 (1.827.603.1351 248.079.060.194 249.1 11.391.838 v Tii sin nsdn han kh6c 150 (1.012.3r r.644) t1-204.604.253 Chi phi tre tru6c l5t 3.79t _S5S.809 152 123.969_122 nein hgn Thu6 GTGT duqc kh6u tnr 149 Thu6 vd cac khoan khac phai thu cira nha nu6c 154 ) 158 I ar san nsan han Knac TAt sAN DAI HAN 000410+220+240+250+260\ I- C{c khoin nhei thu dii han Phai thu dii h4r cin kl6ch hang V5n kinh doanh d don vilrlrc thuoc B- 365_000.000 109_957.049.880 16 _O30.',7',7',7 922 880 531 1.586.56'.1.426) 195.714.196.848 196 6't2.321 399 (958 r24.55 r) tt-821.311.611 111 2AA-27 4.120 939 4.31 4.280 192.\46 9.008.487.175 305 3',7 s 3',7 703 043 392 9',73.',70s s28.922.87 104-916-958.591 210 211 2t2 211 Phei thu ddi han khac Dlr phdns phai thu dai han kh6 ddi (*) 2t8 2t9 ilinh Tai san c6 dini hiru hjnh - NturAn siti - Gidtii hao mdn W kii (*) Tai san c6 dini thuC tni chinl - NswAn sid - Giti ti hao ndtt lui kd O J I ar san co olnn vo nrrul 220 sAn c6 v.05 2l)t) Phai rhu ddi han noi b0 II Tdi 940.464.4',78 6.01r.666.700 1s1.s23.099.688 Cec khoan ohai thu khdc Du phdns ciic khoan phai thu kh6 ddi (*) dn kho (*) 19 129 130 134 Duphdns giam sin hnng 363.t76-179.993 25.952.131.178 365,000.000 Phai thu theo ti6n dO ki5 ho4ch hgp ddng xdy drrng Hdng tdn kho nim 365.000.000 365.000.000 133 Hens tdn kho 8.005.960.7{8 8.005.960.748 132 trudc cho ngudi b6n 36 dau 425.177 728,883 v.01 0l/01/2014 121 Phei thu n6i b6 nPan hqn s6 cuiii quY 100 t.rtdn II- C6c khoan diu tr tni chinh nsin han Diu tu ng6n him Du phdns sian gia ddu tu nein han (*) IIl Cic klloen phei thu Thuy6t minh Don vi tinh Ddng 221 v.05 104.649.599.111 v_08 56.285.137.040 222 147.138.246.573 223 (51.153.069.533) 224 96.162.552.420 s9 266.605 344 144.149.242.409 (44.882.636.665) v.09 225 226 221 v.l0 37 242_27 _',729 3'7 411 402.021 / :tl \ TAI SAN - Me s6 Ne v,n sid ti - Gid haa mdn tui e) kd Chi phi xay dlrng co ban dang III Bit d6ns s6n ddu tu - hao dn 228 40.938.999.233 40 9i8 999 233 229 (3.696.721.s01) t3.a61.597.21 2) t8 545.455 230 v.11 240 v.t2 u vdo c6ns tY licn kdt liCn doanl 252 l Diu tLr dai han khec 258 Duphdng siam gi6 diu tutni chinh ddi h4n (*) v.13 259 dli han khic Dhi ta trudc dAi han 260 Tai san thu6 thu n]4p hoan lai 262 v.2l TAi san dai han khec 264 v.07 sAn 261 VI Lqi th6 thuoxq m?i TONG c6NG TAr sAN (270 = 1oo + 2oo) NGU6N V6N A - NO PH.A.r rRi 600 = 310 + 330) I No nc6n han Vay vd nq ngan h4n Phai tre ngudi ban 180.993.364.383 166.647 -213-556 179.968.612.268 '7 2',72.01t 342 165.206.127 345 115 316 Phai trd noi b0 317 Phai n'd theo ti6n dO k6 hoach hqp diing xdy dgng q Cac lnoan DhaLi r;, phei nop ngan han kliic 10 Duphdng phai lla ng6n han 318 loi Phni tra ddi han nsudi ban 1,104.162.472 300 310 Phai tra nsudi lao done 11 Quy khen thuong, phtc 5.235.105.354 468.093.738.584 314 II N(/dii han 1.815.137.945 966.142,162 v.15 66.647 10t 348 313 rd 2.272.042.t't8 s36.466.003.602 Thu6 vd cec khoan phai nop Nhe nu6c Chi pht phai 270 312 Nslrdi mua tra dan trudc 050-243.299 5.672.533.117 3.400.490.939 269 311 | | 122.r84.6',72 25t Ddu l Chi aiu n;rn 56 250 Dau tu vdo c6ng ty Tii quf h, ki (*) lV Cdc khodn iliu tri tai chinh dei han V Si6 cui6i 24t NsqAn sid - Gid tri Thuyiit 319 69 219 199 992 2.t81.904.424 i.566.304.933 538.127.489 1.018.753.177 1.567.616.189 2.483.080.874 v.16 v.17 32.251.298.140 15.968.124.778 '7 v.18 19 555 47 89'l 43 43 t 28',7 ',795 2.237.650.801 7 65 330 1.024.152-115 t_441.086_21I 791.885 331 332 334 Vav no ddi han Thu6 thu nhap hoan lai phai tra Du phdns trs c6p s& I nang hftu ouvon co _',7 52.1 15 1.122.829.265 v.20 v.21 33',7 Dnan 11R 256.946 339 400 410 411 l I O24 mit viec ldm Du phbns phai ffi dai hen QuY ph6t triCn khoa hac c6ng nghe B - v6N cnu sd H r.lu (1oo = 410 + 430) I v6n chii 335 v-22 t51.30r.135.231 354-301.135.231 t49.923_570.000 300-442.526,784 300.4,t2.526.781 149.923 610 000 411 I _520 414.412 8.520.4t4.412 414 (8r 7.291.640) (8t1 291.640 3- Viin khec crla chir sd hau C6 phi6u qul (*) Chen11 lech d6nh siA bi tai san 415 ? 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