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Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần S.P.M tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tậ...
((\ SPM S.P.M CORPORATION Address: Lot 51 St, Tan Tao Industrial Zone, Tan Tao A Ward, Sinh Tan Dist., HCMC Tel: +84.3750 7496! 38623747 Fax: +84.3877 101O! 39623748 Website: www.spm.com.vn Email: info@spm.com.vn sAo cAo TAl CHiNH FINANCIAL STATEMENTS Quy II nam 2014 Quarter II - 2014 Thang - 2014 July-2014 r\ SPNt S.P.M CORPORATION Address: Lot 51, No.2 St, Tan Tao Industrial Zone, Tan Tao A Ward, Binh Tan Dist., HCMC BAa cAo TAr CHINH - FINANCiAL STATEMENTS Quy II nam 2014 - Quarter ii- 20/4 BANG CAN DOl KE ToAN - BALANCE SHEET Tl}.i Dgay 30 thaDg Dam 2013 - As at 30 June 2014 Don TAl SAN Mil sa Thuy~t minh ASSETS Code A- T AI SAN NGAN H~N CURRENT ASSETS I Ti~n va cac khoan tU'[...]... 143 .29 6.1 52. 919 48.308.960 .22 0 48.308.960 .22 0 CQng 24 5.904.958.679 - 24 5.904.958.679 26 .911.373. 520 26 .911.373. 520 54 .29 9.845.540 54 .29 9.845.540 - 143 .29 6.1 52. 919 Total S3 d~u nam Beginning balance Phi'li tra eho nguai ban Payable to suppliers Yay va nQ' Loans and debts Cae khoan phai tra kMe Other payable CQng Total 157 .25 4 .28 3.109 - 157 .25 4 .28 3.109 43.8 72. 220 .1 16 43.8 72. 220 .116 22 8.037.876.745 - 22 8.037.876.745... Machinery and equipment 70. 123 .669.565 121 .984.534.731 2. 949.073.696 2. 407.581.840 73.0 72. 743 .26 1 124 .3 92. 116.571 18.809 .26 4.789 78.9 92. 343.344 497.731.685 1. 429 .457.437 5.141 .23 9.454 35.596.940 6.606 .29 3.831 20 .23 8. 722 .22 6 84.133.5 82. 798 533. 328 . 625 1.039.6 92. 340 105.945. 325 .989 51.314.404.776 42. 9 92. 191.387 4 72. 308.806 94.778.904.969 52. 834. 021 .035 40 .25 8.533.773 436.711.866 93. 529 .26 6.674 PhU'O'ng ti~n... merchandises CQng Total s6 cu6i kY Closing balance 10 .21 9.8 92. 364 S6dAu nam Beginning Balance 6.0 12. 037.653 29 .504.739.098 25 .5 42. 524 .810 160.057. 029 183.114.864 22 .163.4 12. 129 6.661.0 62. 059 2. 944.3 02. 090 743. 123 .840 64.9 92. 4 02. 710 39.141.863 .22 6 s6 cu6i kY Closing balance ( 928 . 122 .5 12) s6 dAu nam Beginning Balance (985.801.0 82) ( 928 . 122 .5 12) (985.801.0 82) phOng giam ghi hang t6n kho Provisions for devaluation... Ward s6 dAu nam Beginning Balance 22 2.9 02. 833 .25 0 22 2.9 02. 833 .25 0 168.150.000.000 168.150.000.000 10 .23 9.935.350 10 .23 9.935.350 44.5 12. 897.900 44.5 12. 897.900 22 2.9 02. 833 .25 0 22 2.9 02. 833 .25 0 - Cong ty CP diu tu pMt tri~n do thi va khu cong nghi~p Song Dit Song Da Urban & Industrial Zone Investment and Development Joint Stock Company - Bil D6 Thj H~ng Ms Do Thi Hang - Bil Chu Thj Thu Phuong Ms Chu Thi... 467.466.5 62. 314 444. 120 .716.950 465.781.339 .27 9 4 42. 435.493.915 Receivable from customers Cae khoan eho vay Loans given 92. 710 .21 9.314 93 .26 5.648.574 92. 710 .21 9.314 93 .26 5.648.574 Cae khoan phai thu kMe 72. 943.105.167 67.166.698.706 72. 943.105.167 67.166.698.706 6 82. 022 .840.613 655.003.301.753 680.337.617.578 653.318.078.718 54 .29 9.845.540 26 .911.373. 520 54 .29 9.845.540 26 .911.373. 520 143 .29 6.1 52. 919 157 .25 4 .28 3.109... 655.003.301.753 680.337.617.578 653.318.078.718 54 .29 9.845.540 26 .911.373. 520 54 .29 9.845.540 26 .911.373. 520 143 .29 6.1 52. 919 157 .25 4 .28 3.109 143 .29 6.1 52. 919 157 .25 4 .28 3.109 48.308.960 .22 0 43.8 72. 220 .116 48.308.960 .22 0 43.8 72. 220 .116 24 5.904.958.679 22 8.037.876.745 24 5.904.958.679 22 8.037.876.745 Other receivables CQng Total NQ' phai tnt tai chinh Financial liabilities Phai tra eho nguoi ban Payable to suppliers... Closing balance CQng Total 48.078.900 7. 329 .976.178 83 .25 2 .20 0 83 .25 2 .20 0 7 .28 1.897 .27 8 131.331.100 7.413 .22 8.378 1.903.417.989 48.078.900 1.95 I.496.889 79.151.058 3.468.8 42 82. 619.900 1.9 82. 569.047 51.547.7 42 2.034.116.789 Mua s~m m6i New Purchases Gilim khac Other decrease s6 cu6i ky Closing balance Ph§n m~m vitinh Software 5.378.479 .28 9 5 .29 9. 328 .23 1 5.378.479 .28 9 79.783.358 5.379.111.589 Quy~n si'r... available for sale 4.577.953.818 6. 125 .23 7. 523 4.577.953.818 6. 125 .23 7. 523 44. 325 .000.000 44. 325 .000.000 44. 325 .000.000 44. 325 .000.000 Trang 29 n SPM 5.P.M CORPORATION Address: Lot 51 2 5t, Tan Tao Industrial Zone, Tan Tao A Ward, Binh Tan Dist., HCMC BAa cAo TAl CHiNH - FINANCIAL STATEMENTS Quy II nam 20 14 - Quarterll- 20 14 THUY~T MINH sAo cAo TAl CHiNH (Ti~p thea) - NOTES TO THE FINANCIAL STATEMENTS... giam Decreases 32. 185.055.914 20 .456.418.948 2. 875.167. 922 2. 647.7 42. 723 T6ng thu nh~p chiu thu~ Total taxable income 35.060 .22 3.836 22 . 421 .777.531 22 % 25 % Thu~ thu nh~p doanh nghi~p phai nQp thea thu~ su~t ph6 thong Corporate income tax subject to common tax rate 7.713 .24 9 .24 4 5.605.444.383 Thu~ thu nMp doanh nghi~p dugc mi~n, giam Corporate income tax exempted and reduced 3.077.574. 627 3.901.157.966... n.J Closing balance 177.160 .20 6 s6 dAu nam Beginning Balance 65 .29 7.370 4.400.793.6 12 5 .25 9.940.153 800.000.000 4.577.953.818 6. 125 .23 7. 523 Trang 16 n SPM 2 S.P.M CORPORATION Address: Lot 51 .2 St, Tan Tao Industrial Zone, Tan Tao A Ward, Sinh Tan Dist., HCMC sAo cAo TAl CHINH - FINANCIAL STATEMENTS Quy II nam 20 14 - Quarter 1 1- 20 14 THUYET MINH sAo cAo TAl CHiNH (TitJp thea) - NOTES TO THE FINANCIAL