Báo cáo tài chính công ty mẹ quý 1 năm 2015 - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án, bài giảng , lu...
4a A.a bsu CONG TV c() PHA\ GioNc c4Y TRONG MIEN N,4\i ,f\z tsACI CAO TAT CHINT{ QUY NANI 201s TIIANG 05 - NAM 2015 Dor \,!: CONG Ty c0 PHAN cr6NG c,iY TRoNG MIEN NAIVI IrrNI Dii chr: l rr ' e \ n 5j P0l Q i B, nlt! (Ran hinh thco 3or-D\ s6 Thiig tu2a0t01.1rQD BTC NSat l2l12/2014 cna BANG cAN 86liiChiirh ) ool xr toAro clu.q rcrfx oo (D+ng diy dn) 01 nnln 20rs Tli Qui 3l th6rg ngi"v 03 Nnrn 20Is Dnti L,l 56 diiu N'Ia s5 Thuy6t minh s6 cuiii quy' A - Ti.I s,4.N NcAN HAN (100=110+120+130+1,r0+150) l Tiin vi cric klrurn tuo nq duone riin 100 ,r75_R23.504.766 IIO 19.639.166.181 Cac khoin tLlons dLrons dan flr kiodn kinh doanh na rn qru oef ngrJ doarf (*) Plii xtr dulg IV IIlng ion hho 8.075.321.524 25.702.218.550 t4 851 69r 861 31 406.696.237) a:r.406.696.237 39 47.i3IJ.6,f3 Du phdns gian d6 hdng tOn kho (+) 149 Tii 150 nsin hrn kh6c Chi Dhj tra tudc nqin hal sAn i f.li il2 237.883.564 phicu Chinh phir r 0'l8 80.098.572.642 183 541 12) 06s 4.349.586.269 7.931,801.098 3.8:1.1.102.145 3.2't6.286 091 I8:16.6:11.4{il 5t 5.181.924 818.8U 1.599 \.19b 154 155 s;.N Di.I HAN (200-zto+220+240+250+2601 .1;.tiq ! Lcilr.r.Iti.ll,.! d1! 11?.r 153 19 150 (3 443.148.42i 152 ltar kfac Phcr rh- d;- I -,r.ll_t._Yf.-h It{a Tra hu6c cho ngtdi brn dai han vi lruc t|u6c Phiillrl1n6i bri dii han khic Phai thu \i clro \a\, dai hrn l.hii rhu dii han klrac Du phdnsphai thu daii ha! kh6 do1(1) V6n kinh doanh dalon i-1?,?i7,p.8_1.5_qi v.07 151 cec khoan knric Dhai thu ciraNhd nu6c srln nsiin V,U1 ll0 141 Tii v.03 i4 Hdng tdn kho B - T,i.{ 7.868.0,19.033 36 +SS ZS:.OOO\ 134.191.812.755 Phii thu nejn lrin khac DlI phdng phii thu nsill h+n kh6 dai (*) I 'I'ii srn thi6u chd xir ln Giao dich mua ben lai I 33 o vi l1 p9,_q2q,f71.7i1 35 Thu6 " 153.763.,179.948 Phai tlru va cho vav n Thue GTGT duoc khau 1.489.287.000/ ,189 287.000 iii,iei 32 thu n6i b6 npin han I 2.047.055.556 Sqi.ii2 31 -tl.re.rsir.i1e*.gip.$riief i,-+rc Phei thu theo ti6n d6 k6 hoach hon d6ns V v02 30 ?, :Lr.4'.tsqe elre r cril.l*r.11-si.1r.lr.4.r :1 - -'^ :'- 122 123 r)an .111 9.i.! \lleir.pIli.qr!r 1.,.-I'.I3i 189-287 000 121 fxo 54.829.203.10 i 6',19 166_181 r 120 h Du phdng giiLm siA chtins khoarn kinh j ,au t9 nim 110.159.399,345 66.47 6.258.651 112 II Cic khonn dau tu tni chinh nein Chirl1s v.01 Ding 'o ll 0J./01) TAI SAN 111 tinh 200 210 -4.qf ,il2?'qa-9'.7 Sq l-.8-q,,7l:l f ll-?.7,i-1 359.769.714.170 259.563.125.,137 i59 169 1 414 259.561.125.,137 2i 2t2 213 214 215 216 2t'7 ii !' l.rr6xt t\ m, Q} lla T.\I SAN IL TIi sen cii dirlr - Gid t i haa nnn lun kd C) Tai sarlc6 djnh thuC i \o Tai san c6 dinh ti Gn Bit hta dong snn ki (*) hrnh n;nl j k€ t+) diu tu' 222 115.689.635.016 1l2.209.9 t7.r 223 (i2,713,992.01i) ()qri!,!70.91-l) 22!f _5,712fl.) -q1,?i1,9J_q.r!! 51 v.l1 t)2.965 ).).'7 17,107.094.558 3',7 226 41.289.799.233 41 289 199 2)9 (i.882.704.675) (3.775.096.268) 230 hi ke tt) v 511.',7 233 r2 232 I 2- l 240 J11- |t85.972 12.1.14.885.972 241 Chi phi xey dln1g co bdn dd dang 242 250 chinl rl:ri h4n vio c6nsty tu tai l Dau tu 100.322.730.569 62.915.636.011 2l Gn tn haa na Di 56 tl6u nnm 226 IV Ttri s:in do'dang dii han Chi phi s,u xual kinh doanh dd dang dei han v qui 221 224 - Nsut an gii - s6 cttii 225 haa ndn htt - Nsu],A sid I Iii chini NsutAn siA Gii tj Thuy6t minh 220 Tai snn c6 dlnh hi'tl hlnh - si; \r.08 12.r14.88s.972 251 t2 r44 8R5 972 3_580.857.907 3.s18.07.1.r01 7.5.19.764.000 7.549.764.000 252 253 VL Tiisin rlii han lhic Chi plri I n tr rtoc dai lri| Tti snn lhu6 lhu nlAlr hoen lai 260 10.674.660.86I 6.062.766.950 I 26t V.I3 8.960.125.034 4.348.2L12:l 262 v.)4 1.714.535.827 1.714.535.827 '790.914.0$2.|'7 Eiu tu gop v5n 254 263 210 96l.Jro.l5,l.5l6 c - NqPIIAI T.Rd (300 - 3r0 300 578.720.940.375 310 218.951-22S.906 + 330) 3rl bAn ngen han tddan fuclc ngin hr]r cnc khoAn phAi nop Nhi nu6c t12 i13 ngudi lao dong 314 phiitra ngin han Phaitra noib0 ngan han :lt5 :lt6 theo ti6n all Nsuarirnua ]'huC vd PhAi tri Chi phi Phal d0 kc haac| hqp ai6ng xay dun Doanlr thu chrra thuc hi6n nsnn I h.r i0 Vay vi nq thuC tai V.l:i v.1r) r I 1.t82.647.319 ) ))ti v.20 1.65r.154.081 chidr ne6n han 319 Y.21 '120 v.l5 ll,_q9L:l12]_s9 12,I:l-6-,!,-4-q.q!9 ,.,?2:, ''',',,,,,,,,,,,,., ,,, , ,,., :,,,,, II No dni h.n Ihai trA ng$di ban dii han lt 9lc,€22.9-1.i ,'',',,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,:,,,.,, t.t2t,2;r .1-a.,.-G-i*s.d-ilh.plq.h4r.lr.4i.plr.i9]r.9hi.rlr.plr! _s.,1!.1.-6_q.1 !,911,q11i.1-?9 2l 31,1 289 439 57.873.091.600 321 - grr s,1.e_1 6-l? _qlt,?-6_?-47i 2.11J.86+.617 12.2 0rn n on i.' 111.022.894 ?f rJ, vuy ,i9,9 6R6 412 r: ir "r ll-Q- ) |hi rhrer ' o rq: ., -D -"-,91 : P-t1 :11-q€7:1,.!.-o-1.-4?I 57.,1 I 0-975.9f}u 318 Phrli 1ri n!,an han kh6c 3-.?-4 tiz !,?:?,92q 0_,r9 '- -., ',',,,',,,,,,,,,,,,,,,,,.,,,,, .:.' ]i-q 331 :! t-1 Thi6t bi, vat tu, ph! tnng dray ih6 diii han Tdi sin ddl han khic TONC CONC TAI SAN (270.= IOO + 2OO) I No neiin han l Phai fa ngLrdi (4.031.689.099) r3.968.906.093 255 268 )l rc vio don vi khic D$ Dhdne ...[...]... 47.58S. 91; 9.655. 513 . 519 645 513 .19 0 962.3t6.364.546 1" 1 1. 71, 1.535.827 1. 714 .5:5.827 10 .905.766.940 77.605.573.790 ,62. 316 .3 61. 516 / t .12 6.969 .12 0 45. ,12 5.6 .18 .900 19 8.78J .10 8.764 3_276.063_578 1. 5 51. 143.986 13 ?.?87 10 1 1{ 904.622 .17 7 218 .95!.225.906 1. 1 71. 1 19 .328 226.fld 4-6 84 I19.230.898 10 8 .17 9.0 91 9 91. 1\62.792 2.622.736.797 677.252 .10 5.796 cirr b0 phin 8t 2.000 15 22 - \ III- lj rri ru: Qur'r 1 Rii... quy6t Diu nim l :1. 03s.467.684 4.65r.7 51. 084 2 1- 8r8.S:lt-599 353 .19 5.470 862 t9 :1. 728 13 -r)r 8.699.8 41 Diu nim t05.079.893 14 9 755 8 51 - Kjnh phi c6ng doan 15 0.602.000 97.3 91. 950 - Bno hi6m xd hQi 19 6 1' ,l1 _929 - Rao hreln \ te - Bao hiern thei nghiep - Ciic liho.rn phaLi lla, phai n6p c0ng ktic 12 6. 316 .664 11 .756.959 10 2 .11 4.822 54.202. 419 16 .12 0.528.480 20.997.682.250 17 .0 01. , {19 .788 2t - 314 .2li9.439... trur;t 313 . 919 ,900.65r 10 0 ,11 9.768,,1r,, s6 du diiu nim nay 11 5.933.J19. ,16 4i - Tang v6n trong ndm nay - LIi trong nim nay 9.655 513 519 - Tang kh6c - Giam v6n irong nam nay - L6 trong nan1 nay - Giam khac 56 du cuiii qry nly 1. t9.923.670.000 8.5X0. 411 .11 2 10 0.379.768. ,11 ,1 125.588.852.984 383.595. '11 4 17 0 r8 t,; i b-Chi ti6t v6n aliu tu cia chri sd hf,u Cui5i r6ng -Vtin g6p cira Nhi nu6c -V6n g6p... Liu 411 1 v6n tliu tu chr'i sri 56 du diu nnm tru6c Ihils dy v6n c6 phin 411 2 1, 19,923. 610 .000 C6 phi5u qu,i Qui iliu tu ph6t trien 419 414 ( 81? ,29r.640) 8.a?0.4r1. ,11 2 69.63i,s42 .18 ' Lqi rh An slu thu6 chra PP c0ng 4 21 51. 811 ,764.326 285.07 .1, 099.28 !- - Tlng viin trong nim tru6c - Lai flong nim trudc - Ting khAc 87.48 ,1. 520 ,11 0 - Ciim v6n trong.arn fLrdc - L6 tong nam fir6c - Giam l(l6c 29.3 61, 94s.21L... 312 .237.883.5 61 45.328. 015 .754 3.507.486.982 I83.5 4 1- 7 2 1- O6a (3.443 .14 8.423) r80.098.572.642 Cnili qui D6u nnm t2 .14 4.885.9 72 12 .14 4.885 912 12 .14 L44 5- 912 12 .14 4-AA 5- 912 ?ri 0p tc, fl '-r1 13 09 -' II'rg, girim tii sin c6 illnh hn,u hinh: Nii cia, vit Khoen mqc ki6n tnic Nguyen gii TSCD hru 56 du diu hinh nam - Mua trong v{n trii tluyon tiQn dAn 211 2 2L13 Thi6f bi dUng cg quAn li Tdng cQng 211 4 7oe7r 2r.r... cu6i 13 - Chi phi qui 17 .12 9.902.963 37.05 .1_ 927.889 tri trutc dii han - Vnn phdng Ct) C0rg vi thue tiri chinh ngin han 37. 51. 1.702.96s 37.407.094.sslr Cui5i qu,i 3.0 .11 .455.907 Ndi - Chi Nhinh TayNguyen - ChiNh6nh Midn Trung - Trai GCT Cir Chi - Trai GCT Co D6 - Trai GCT Larn Hd - iliLurg tdn, nghi6n criu CC't Midn Nam - ChiNhdnh TTNC Rau Hoa - Chi Nh:inh HiL 15 - Yay 311 ,1. 110 0.002 Diu nim 2 .14 3.4 61. 417 ... 2 .14 3.4 61. 417 93.800.000 13 6.606.907 1i19.947.960 1. 250.294.8i8 12 2 .1" / 4.936 i64.670.055 1. 698.355.2 41 1. 515 .803 666 i5. 715 .520 1. 608 .11 8 .17 4 19 6.24i 14 4 7t l.t 08. :19 :l 8.960 .12 5.03il Curii quj 4.348.2 31. 123 Diu nam a- Vay - Ngan HAng TNHH M'l V - ANZ (Vi€t Nam) CN Tp.HCM Ngan Hang l NHH MTV HSBC ( Vi6r Na1n ) 4.400.000.000 5.950.000.000 l5 r7 q78 000.000 lllNl TP.IICM Nsen ILing N6ng Nghiep & - Ngin Hang:INHH... I.3U2.6 '17 . 319 50. 010 . ,19 3.632 b) Sii nq qu,r h+n chua thanh to/rn c) Phei tra nguo.j bdn Id c6c LCn li€n quan c0ng 19 - Thu6 vi cdc khoiin phiii n6p nhi a- Phii nop - Thu6 CTGT - ThuC Gl GT hang nh{p khiu - Thui: thu nhap c6 nhen c0ng b- ru6! Cu6i qui DAU ,.2.t\ M, nim 21. 305.034 12 2. 616 .10 1 92. 212 .860 92. 212 .860 61. 415 .000 50. 917 .10 0 17 7.{t22.8 91 265.786.6 61 379.543.755 18 5.296.7 21 i w Pltii thu - ThU6... cu - Chiphi SX, KD do'dang - Cdng 2. 813 .465.5 41 647.500.000 14 5. 616 .999.938 86 .13 0.49r.i l2 1. 6 61. 87B.0 01 1.847.s 21. 3 31 26. 219 .13 7.806 1 4 562.422_45 I 12 - HAng h6a - Hang gti 73. 914 .16 9.380 di b6n 7 .18 7.077 .18 CQng gii 312 .237.883.564 g6c hnng tdn kho - - Du phdng giam gia hdng tirr, kho Gi6 trithuAn c6 th6 thu c hien 0 8- Xey dqng c(' bin dA dang Chi phi chuy6n quydn srl duog d6t c0ng r du.o c 312 .237.883.5 61. .. rhteu Ltlt dol - 56 lLrqmg cd phiilu tlLrgc nua lai + lu plneu pfia lhong (") + lo pltlPu tru dLlt - \rr ltlgng co nnletl OallE luu l1arlll + Cii phiiu phil' rh6ng + I a phlett tttt dctl * Mfnh gi6 c6 phi6u tlang hnr hdnh: 10 .000 ddng / c6 phiiiu Cuili q 30% i Nim trutc 14 .992.36 '1 14.992.3 61 14 992 .16 1 t1.992.367 1, 1.992.367 11 .992.367 61. 412 14 61 112 qlo 955 t.4 t2 61. 112 6 I1.930 955 I1.930.955 (+*)