Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Cát Lợi

TONG CONG TY THUOC r.AvrerNevl HgI CHU NGHIA VryT NAM DQc L$p - Tg - H4nh Phric CQNG HOA XA CONG TY CO PIIAN CAT LOI 56: J,Q/ /CPCL-TCKT rr| v/v 1A r ^ ^ cong Do mong TP Ho Ch[ Minh, ngdy I8 thdng 04 ndm 20]4 tln CONc Bo THONG TIN TREN CoNG THONG TIN DIEN TTI CUA uV nlN CHTING KHoAN NHA NuoC VA SGDcK TPHCM Kinh grii: - Uy ban Chring kho6n Nhd nudc - Sd Giao dich Chring kho6n TPHCM Cong ty: cONc Ty C0 eHAN CAT LOr Md chimg kho6n: CLC TrU s& chinh: Khu CN CffiLAi (CUm 2), Dumg D, P.Thpnh My Loi, Q.2, Tp HCM Di6n thoai: (08) 37421118 Fax: (08) 31420923 Website: www.catloi.com.vn Nguoi thUc hiQn cdng b6 th6ng tin: Ong Bii T6n Hod Eia chi: C6ng ty CO PhAn CdtLgi- Khu CN C6t L6i, Qudn 2,TP HCM DiQn thoai: (08) 37421118 Fax (08) 37420923 Lo4i th6ng tin c6ng b6: Z 24h ,l72h I YOu cAu I B6t thucrng EI Olntr ty NQi dung th6ng tin c6ng b6: l 86o c6o tdi chinh Quy 112014 (tlinh kdm) Bin gi6i trinh bi6n dQng loi nhu4n Quli l/2014 so vdi cung kj,(dinh kdm) Thdng tin ndy dd dugc cdng bd tr€n trang thdng tin diQn tir cira C6ng ty vdo th6ng 04 ndm 2014 tpi duong d6n www.catloi.com.vn 18 Chring t6i xin cam k6t c6c th6ng tin c6ng bO tr6n dAy ld dring su thflt vd hoirn todn chiu tr6ch nhiQm trudc ph6p lu4t vO nQi dung c6c th6ng tin ttd c6ng b6 Trdn trgng./ Noi nhQn: - Nhu tr6n; Luu: VT,TCKT NGTIOT TH[I C HrBN CONC BO GIAM DOC ffi rV c6uc rv ?( c6"pHAir ,r"\cAT LOt /:, lt\ Tdn Hoir THoNG TrN rdrue cOrue rv rHudc LA vtEr cotrtc rY cd PHAN cAr NAM tdl c**cr*x>*s) W WW W WffiWWWW W WW WWE@ vf: coNG rY c0 PHAN cAr lqr DlA CHi: KHU cN CAr lAr, e.2, Tp.HcM DoN nieu s6 a0 t a-ol',t BANG cAN DoI KT ToAN QUY t NAtvl zorl Tgi ngdy 3I thdng 03 ndm 2014 Don vi tfnh: rAI MA THUYET sAr,{ SO MINH ) I A-TAI sAN NGAN HAN (100=ll0+120+130+140+ls0) I Ti6n vi 00 c6c kho6n tuo'ng duo'ng ti6n l0 l Ti6n 1l C5c khoin tuong tluong ti6n II Cic khoin ttiu tu tii chinh ngin l Ddu tu ngdn h4n h4n s6 cu6r xi so oAu NAnn 663.923.937.894 508.r29.453.733 44.490.764.243 22.648.8r6.119 44.490.764.243 22.648.816.119 t2 r20 t21 Dy phdng gi6m gi6 tl6u tu ngin han (*) 129 III r30 289.269.647.s98 210.056.787.867 3l 275.874.366.833 208.258.195 r l9 13.383.2s9.765 1.792.280.172 r2.021 000 6.312.576 326.766.341.797 269.899.809.272 326.766.341.797 269.899.809.272 C6c khofrn phdi thu ngfn h4n Phii thu kh6ch hdne Trd tnrdc cho ngudi b6n Phai thu nQi bQ ng[n h4n JJ Phai thu theo tilin tlQ k6 ho4ch hoo ddng xdy dgng C6c khoin phdi thu kh6c 34 Du phdng phii thu ngdn h4n kh6 ddi 35 (*) V Hing t6n kho JY 140 l Hing t6n kho Du phdng giim gi6 hirng t6n kho (*) V Tii sin ng5n h4n kh6c l Chi phi tra tru6c ngin h4n 41 Thu6 GTGT tlugc kh6u trir 52 Thu6 vi 49 50 5l phii thu nhir nudc c6c khoin kh6c Phii thu dii h4n cria khdch hdng 88.624.000 42.998.5r8.229 49.0r0.780.407 35.733.563.366 41.70s.694.002 222 434.8r4.779.225 223 (399.08 r r 5.8s9) 434.200.779.225 (392,495.085.223 ) I - Gi6 tr! hao mdn lly kd (*) Tdi s6n c6 rlinh thu€ tdi chinh - Nguy€n gi6 - Nsuy6n si6 fii hao mdn lfry k6 (*) Chi phf xdy dUng co b6n dd dang III B6t dQng sin tIAu (*) J 220 221 224 225 - ci6 tr! hao mdn lfry k.i (*) Tdi sin c6 dinh v6 hinh - Gia 1.759.266.733 69.137.990.27r - Nguydn gi6 3.627.517.9s0 712.300.322 352.7r 8.000 Phai thu ddi han kh6c II Tei sin c6 tlinh l Tdi san cd dinh hiru hinh 2.280.806.238 48.631.792 63.r38.449.438 Phai thu nQi bQ ddi han h4n kh6 ddi 5.524.040.475 58 2 phii thu dii 3.397.184.2s6 5l 359.696 200 V6n kinh doanh dsn vi truc thu6c Dy phdng 54 Tdi sin ngln han kh6c B- TAI SAN DAI HAN (200=270+220+240+250+260) I C6c kho6n ph6i thu dAi h4n tu 226 7.264.954.863 7.305.086.405 228 17.016.529.799 16.806.1 79.799 229 (9.751.s74.936 (9.s0r.093.394 227 z5v 240 l0 241 - Nguydn gi6 - Gietrihao mdn lty (*) kO 242 IV C6c khoin tl6u tu thi chinh dlri hqn Ddu tu vio c6ng ty 250 DAu tu vdo c6ng ty li6n k6t, li6n doanh 252 ll 19.209.645.948 t9.196.924.603 20.2s0.000.000 251 tu dii han kh6c 2s8 259 20.250.000.000 (1.040.3s4.0s2" Tii sin diri hgn kh6c 260 930.28s.26r 930.285.26r l Chi phi tri tru6c ddi h4n 261 Tdi ToNG cONc rY THUoc rA lmrNavt coNc rv cO pnAN cAr ror DQc S6:."(9 /CPCL-TCKT V/v CQNG HOA XA HQI CHU NGHIA VryT NAM T'P Lap - Tr,r - H4nh Phric Ho Chl Minh, 19 thdng 0l ndm 2015 cOng b6 th6ng tin, cOxc Bo rr{ONG TrN TREN c6xc rrrONG TrN DIE,N TrI cuA uI gnx CHUNG KI{oAN NHA NTIOC VA SGDCK TPHCM Kinh giti: - Uy ban Chung kho6n Nhd nu6c - Sd Giao dich Chirng kho6n TPHCM Cong ry: cONc TY CO PHAN CAT LOI Md chung kho6n: CLC Tru sd chinh: Khu CN CAtLai (CUm 2), Euong D, P.Thanh My Loi, Q.2, Tp HCM Di6n thoai: (08) 37421118 Fax: (08) 31420923 Website: www.catloi.com.vn Nguoi thUc hiqn cong b6 th6ng tin: Ong Bui T6n FIoa Dia chi: Cong ty Co PhAn Cat Loi - Khu CN Cat Lai, Quan 2,TP HCM DiQn thoai: (08) 37421118 Fax (08) 31420923 Lo4i th6ng tin c6ng b6: iJ24h a 72h t- YOu cdu I B6t thuong M Oinn ni, Ndi dung thong tin cong bo: - 86o cao tai chinh Qu! a12014 (dinh kdrn) - Bin gidi trinh bitln dQng loi nhuAn Quy Th6ng tin dh duoc c6ng b6 th6ng 0l nam 2015 tai duong trOn a12014 so vdi cung k! ndrn truoc (dinh kern) trang th6ng tin di6n trh'cia Cong ty vao 19 d6n www.catloi.corn.vn Chung toi xin can-r ket cac thong tin cong b6 trdn ddy la dung sq' thdt va hodrn toan chiu tr6ch nhiQm tru6c phap ludt v€ noi dung cdc th6ng tin dd cdng bo TrAn trons./ Noi nltQn: Nhu'trdn; Luu: VT TCKT - NGUOr rH-rI c r{rEN corrrc Bo rHONG TrN GIAM DOC ^1^r( TONG CONG TY THU0C LA VrET NAM cOne rY cd pnAn cAr ldr ce*cr*p*r> a4s I : DoN vf c()NG TY cO PHAN cAr lo-t DfA CHi: KlrU CN CAr lAt, Q.2, TP.HCM Bi€tt s6 B01a-DN BANG CAX OOT KE TOZIN Trli ngdy 31 thcing l2 ndm 2014 Dcu vi tfult: MA THUYET TAI S,{N SO I c6,: CU6I SO khoin tu'o'ng tlu'o'ng ti6n 6.679.151.730 A 22.648.8t6.1l9 22.648.816.119 l2 IL Cic khoin tIAu tu'tiri chinh ngln hgn f, 508.r 29.453.733 t1l C6c khoan tucrng du'ong ti€n So DAU NAM 658.207.737.742 6.679.151.730 100 110 Ki A-TAr SAN i\GAN HAN (100=110+120+130+140+1 Tiiin vi T€n MINH 20 DAu 2I tu ns6n han 29 55.690.456.518 154.67 4.989.904 30 r 3l | 0t JL 466.614 2r 0.0s6.787.867 208.258.r95.1 19 1.792.280.n2 33 34 Du'phong phai thu ng[n han kh6 ddi 6.312.576 35 C6c khoan Dhai thu kh6c (*) 39 40 4l 490.478.819.614 269.899.809 2'72 490.478.879.614 269.899,809.2'12 49 5.359.249.880 50 Chi phi trd trudc ng6n h4n o 3.688.221.224 3.621 517 950 576.647.049 1.759"266.733 5s.568 I 60 88.624.000 66.015.559.461 69.137.990.271 45.03 r 609.896 154 r58 48.631.792 38.813.441 5l 152 5.524.040.475 49.0r 0.780.407 200 2r0 2tl 212 213 218 219 220 240.096 41.705,694.002 222 4s6.647.6s0.632 434.200.779.225 223 (418.9s4.4 r0.536 (392.49s.08s.223) 221 37 693 224 7.30s.086.405 7.127,486.391 1l.301,529.799 (10.114.043.402 2l 0.883.403 r 6.806,1 19.799 (9.50r.093.394) ') Aa 250 19.196.924.603 251 Ddu tu'viro c6ng ty I 20.053.664.304 252 258 Dp' phdng giam gi6 ddu tu' tdi chinh diri han (*) V Tii 20.250.000.000 ( Tdi san thuO thu nh4p hodn lai re6.33s.696) 930.285.261 s:in dirri h4n l