Báo cáo tài chính quý 2 công ty mẹ

Cil\G TY CP D^ll Tlf & TIltfDlMG M^I DIC DIC - I^TRACO S1NTRACOS uiu c ic^i vi ^ut\tt 02 NAM 2017 TP HO CHI MINH, THANG 07 NAM 2017 c6ng ty cp bAu tC & thiWng mai dic M&usoBOl-DN (Ban himh theo TT 200/2014/JT-BTC ngiy 22/12/2014 cua BS Trudng BTC) bAng can doi ke toAn Tal 30 thiing 06 NSm 2017 Ddn vj tinh: E)6ng tAi sAn s6dAunAm MAsd THUY^T sd cudi nAm MINH i A TAi SAN NGAN HAN 100 1.012.676.974.322 110 14.525.475.763 882.911.939.597 (100 = 110 + 120 + 130 + 140 + 150) I Tin vd ede khoan tilling dtfdng ti^n 7.994.499.92!^ 5.843.499.92^ Ti6n 111 13.188.831.319 Cdc khoan thong dtfong tien 112 1.336.644.444 2.151.000.006 120 1.273.000.000 20.200^31.453 Chilhg kho^n kinh doanh 121 673.000.000 251.500.453 Dir phdng gidm gid chllng khodn kinh doanh (*) 122 - (51.169.000) Dau til n^m giff de'n ngdy ddo han 123 600.000.000 20.000.000.000 130 845.528.758.201 670.751.851.655 Phdi thu ngln han cua khich h&ng 131 412.566.446.866 297.933.181.380 Tra tnldc cho ngtldi bdn ng^n han 132 315.310.591.749 274.186.056.068 Phai thu ni bO ngdn han 133 Phai thu theo tien ke hoach hop dong xay dung 134 - Phdi thu vi cho vay ngSn han 135 17.000.000.000 17.000.000.000 Phai thu ngdn han khdc 136 100.651.719.586 85.356.561.922 D^ phdng ede khodn phdi thu ngdn hgn khd ddi (•) 137 - II Cdc khoan ddu til tai chinh ngdn han HI Cdc khoan phai thu ngSn han 8.TdisdnthiduchdxiilJi - 139 (3.723.947.715) - IV Hang tdn kho 140 142.898.987.027 172.882.526.205 l.Hdngtdnkho 141 142.898.987.027 172.882.526.205 Dll phdng gidm gii hdng tdn kho ( * ) 149 - 150 8.450.753.331 11.082.730.355 Chi phi trd tnldc ngdn han 151 5.188.809.713 5.634.728.807 Thud GTGT dtlijc khdu tril 152 2.771.368.503 5.004.746.674 3.Thu^vi ede khdan khdc phdi thu Nhd ntfdc 153 462.575.115 443.254.874 Giao dich mua bdn lai trdi phieu Chinh phd 154 - - Tai san ngdn han khdc 155 28.000.000 V Tdi san ngdn han khdc B TAi SAN DAl HAN 200 319.218.179.591 320.686.071.103 (200 = 210 + 220 + 230 + 240 + 250 + 260) 210 - PhAi thu dAi han cia khAch hAng 211 - TrA trade cho ngudi bAn dAi han 212 - Vdn kinh doanh d ddn vi wye thuOc 213 - 4.PhAithun$ibddAihan 214 Phai thu ve cho vay dAi han 215 - Phai thu dAi han khAc 216 - Dvrphdng phAi thu dAi han khd ddi (•) 219 - - 220 177.280.721.940 180.535.107.768 221 175.846.200.577 179.005.783.712 Nguydn giA 222 238.434.932.314 236.353.331.770 GiAtrjhaom6nlflykd(*) 223 (62.588.731.737) (57.347.548.058) I CAc khoan phai thu dAi hn II.TAisancO'dinh TAi sAn cbdjnh hffu hinh - _ 224 1.434.521.363 1.529.324.056 Nguyen giA 225 1.778.069.091 1.778.069.091 GiAtrihaom6nl0ykd(*) 226 TAi sAn cd dinh thud tAi chinh 3.TAisAncddinhvdhlnh 227 (343.547.728) (248.745.035) - - Nguyen giA 228 - GiAtrjhaom6nl0ykd(*) 229 - III.BAtdOngsandAuW 230 - - Nguydn giA 231 GiA tri hao mdn lily kd (•) 232 - - 240 17.173.548.219 16.685.046.636 241 - - IV TAi san dd dang dAi hn Chi phi sin xuAt, kinh doanh dd dang dAi han - Chi phi xAy dang cO bAn dd dang 242 17.173.548.219 16.685.046.636 V DAu til tAi chinh dAi h^n 250 95.044.585.053 97.755.690.797 DAu ttrvAo cdng ty 251 36.559.164.184 36.559.164.184 DAu ttf vAo cdng ty lidn kSt, lidn doanh 252 32.833.118.056 32.833.118.056 DAu M gdp vfih vAo ddn vi khAc 253 38.876.810.800 38.941.910.800 D^phdng dAu M tAi chinh dAi han (*) 254 (13.224.507.987) (10.578.502.243) BAu tit nAm giff ddn ngAy dAo han 255 - - 260 29.719.324.379 25.710.225.902 Chi phi trA trade dAi han 261 29.719.324.379 25.710.225.902 TAi san thud thu nh$p hoan lai 262 - - Thiet bi, vat ta, phy tdng thay the dAi han 263 - - TAi sAn dAi han khAc 268 V TAi san dAi hgn khAc t6ng cOng tAi sAn (270=100+200) 270 - 1.331.895.153.913 - 1^03.598.010.700 ngu6nv6n MAsd thuyt s6 cv6i nAm sO'baunAm MINH i A N0 PHAl TRA 300 1.053.754.989.422 927.620.558.069 310 974.124.659.203 856.598.333.318 Phdi trd ngudi bdn ngdn han 311 28.544.820.556 38.356.269.247 Ngirdi mua trd tien tnrdc ngdn han 312 44.104.027.217 29.634.078.491 Thugvd cdc khodn phdi nop nhd nude 313 3.000.193.238 2.411.867.811 Phdi trd ngudi lao d^ng 314 1.539.125.733 1.905.744.898 Chi phi phdi trd ngdn han 315 11.869.999.400 12.646.696.901 Phdi trd nOi bg ngdn han 316 Phdi trd theo tien dO kghoach hop dong xdy dtfhg 317 - - Doanh thu chtta th^c hign ngdn han 318 - - Phdi trd ngdn ban khdc 319 12.884.412.458 17.388.170.784 10 Vay vd n^ thug tdi chinh ngdn han 320 872.214.255.152 754.255.505.186 11 DlT phdng phdi trd ngdn han 321 12 Quy khen thugng, phiic lgi 322 13 Quy blnh &n gid 323 14 Giao dich mua bdn lai trdi phigu Chinh phd 324 (300 = 310 + 330) I NO ngdn han - - (32.174.551) - - 330 79.630^30.219 71.022324.751 Phdi trd ngirdi bdn ddi han 331 - - Ngirdi mua trd tign tnrdc ddi han 332 - Chi phi phdi trd ddi han 333 - 334 - n NO ddi han Phdi trd ngi bg \i v6n kinh doanh Phdi trd ngi bg ddi han 335 Doanh thu chtra th^c hign ddi han 336 Phdi trd ddi han khdc 337 - - - - 79.630.330.219 71.022.224.751 Vay vd ng thug tdi chinh ddi han 338 Trdi phigii chuy&i ddi 339 - 10 Co phieu UU ddi 340 - 11 Thug Thu nh^p hoan lai phdi trd 341 - 12 Dg phdng phdi trd ddi han 342 - 13 Qu$> phdt trin khoa hgc vd cong nghg 343 - 400 278.140.164.491 410 278.140.164.491 275.977.452.631 411 265.858.400.000 265.858.400.000 b v6n chO sO Htfu - 275.977.452.631 (400 = 410 + 430) I.Va'nchusdhiTu V6h dau Wciia chu sd hOu VlASfi thuyt sdcudiNAM ngu6n von vj ttnh: Bdng LuV ki td diu nim din cuii quj Qu^II MI Thuyit Si minh Mm Mm trade Mm Mm trade I Doanh thu bin hang vh cungcip dich vp 01 VI.2 504.616.064.019 469.062.449.947 814.591.047.473 859.801.877.263 Cickhoingiimtib 02 1.369.461.320 1.223.294.257 2.288.128.052 1.755.318268 Doanh thn thuin vi bin hhng vh Cling dtp d|ch vp (10-01-02) 10 503.246.602.699 467.839.155.690 812.302^19.421 858.046.558.995 Giivinhtagbin 11 469.802.567.273 445.052.643.015 752.872.902.778 811.689298.613 S Lpi nhn|n g$p vi bin hing vi cung dtp d|cb vp (20 -10 -11) 20 33.444.035.426 22.786.512.675 59.430.016.643 46257260282 Doanh thu hoat dOng til chlnh 21 V12 1.340.440.190 6.788.582.924 1.457.655.298 7.142241.935 Chi phi tii chlnh 22 Vt2 23.778.769.677 20.110.247.349 38.241.850.852 35.382.796.154 23 21.015.502.571 20.038.304.369 34.963.936.161 33.242.832.413 Chi phi bin hing 25 4.043.591.409 3.534.674.452 8.552.075.119 6.678.187.919 Chi phi quin I^ doanh nghiOp 26 6.171.198.222 6.799.372.140 11.434.087.366 11398.417320 10 Lpi nhu^n tbuin lir hopt dOng kinh doanh (30-20+(21-22M25+26)) 30 790.916J08 (869.198.342) 2.659.658.604 40200.924 ll.Thunhipkhic 31 245.386.058 3.755.197.248 324.019244 3.937.060.314 12 Chiphlkhic 32 30.166.614 1220.745.043 525.116201 1.847.977.872 13 Lpl nhn|n khic (40-31-32) 40 215.219.444 2.534.452.205 (201.096.957) 2089.082.442 50 1.006.135.752 1.665.253.863 2.458.561.647 2129.283266 203.918.608 866.644.780 295.849.787 1.106.722.493 802.217.144 798.609.083 2.162.711.860 1.022560.873 CHtTltU -7)wig*i:CW)!l/fflvav 14 Ting Ipi nhu|n hi Win trade thui (50-30 + 40) 15.Chi phi thui thu nhp doanh nghiip Win hinh 51 16 Chi phi thui thu nhip doanh nghiOp holn lai 52 17.Lpi nhngn pan thui TNDN (60-50-51-52) 60 L* B tu V1.2 VI.3 "\ ^^^—Hg^28 thing 07 nton 2017 gUmdDctAichInh -Liivay -Cic khoin khic (chi Cng 19-Phii tri khic30/06201701/012017 a) Ngin hf n -Tiisdnthirachdgiii -Kinh phi cOngdoin;.224.103.249183.699.026 Biohi^nxih0i,Bhohimyt,biohifaith498.152.906372.073.501 - Phii tri v^cAphin hoi; cAtuc phii tri TranglO -NhjtakyquJ, k -Cltlic, lpinhu$nphdi -Cdckhodnphditrt,phdin|pkhde12.S62.1S6.30316.832.398.2S7 Cfng12.884.412.45817^88.170.784 b) DM hn -Cdc khodn phdi tri, c) Si np qud h^n chira todn: 20 Doanh thu chin30/06/201701/01/2017 thpc hi|n a)Nglnh^n -Doanh thu nh^n trade; -Doanh thu tdr chucmg -Cdc khodn doanh thu Cug b)Ddi han (chi tilt timg khodn mpc nhu ngln han) c)KM ndng khong thpc hi|n dupe hpp d6ng vdi khdeh hdng (ohi tilt timg khodn m\ic, ly khOng cd khd nSng thttc hi^n) Unh 21.1.Trtiphi^uthuimg:Cu^inhmDJkun&n GidtrjLhisu^tKyh(mGiitrjLSisuAt kyhan a)TrMphi^uphdthinh -Loai phdt hknh theo m6nh gid; -Lo^i phdt hdnh c6 chiet khiu; -Loai phdt hdnh c6 php tr^i C^ng b) Thuy^t minh chi ti^t \h trdi phi^u ede bdn lidn quan ndm gift (theo tirng lo^i trdi phi^u) COng 21.2 Trdi phi^u chuy^n dii: a.Trdi phi^u chuy^u doi t^i thM di^m aku k^: -ThM diem phdt hdnh, ky h^n gAc vd ky h^n c6n lfii tCmg loqi trdi phi^u chuy^n d6i; -S6 luqng ttmg loqi trdi phi^u chuydn d6i; -MOnh gid, ldi su^t timg loqi trdi phi^u chuy^n d6i; -Ty I? chuydn ddi thdnh d phi^u timg logi trdi phi^u chuy^n ddi; -Ldi suit chidt khlu dung dl xdc djnh gid trj phln n^ gAc cua timg loqi trdi philu chuyln d&i; -Gid trj phln nqt gAc vd phln quyen chqn el philu ctia timg lo^i trdi philu chuyln d!i b.Trdi philu chuyin doi phdt hdnh them ky: -ThM dilm phdt hdnh, ky hgn gle timg loqi trdi philu chuyln dli; • Si luqng timg loqi trdi philu chuyln dli; -M^nh gid, Idi suit timg lo^i trdi philu chuyln dli; -Ty I? chuyln dli thdnh el philu timg loqi trdi philu chuyln dli; -Lai suit chilt khlu dung dl xdc djnh gid trj phln np gle cua timg lo^i trdi philu chuyln dli; Trangll -Gii trj phdn np g6c vi phdn quydn chpn co phidu ciia ting lo^i trii phidu chuydn d6i c.Trii phidu chuyen ddi du^e chuyen thinh co phieu ky: -So lupng ting lopi trii phieu di chuyen ddi thinh cd phieu ky; Sd lupng cd phidu phit hinh thim ky dd chuyin ddi trii phieu; -S6 lupng timg lopi trii phieu da chuyen ddi thinh ci phieu ky; So lupng ci phieu phit hinh them ky di chuyin ddi trii phiiu; -Gii trj phin np gic cua trii phiiu chuyin dii dupe ghi ting vin chi sd hOu d.Trii phiiu chuyin dii di dio hgn khSng dupe chuyin thinh ci phiiu ky; -Si hrpng timg iopi trii phiiu da dio hpn khdng chuyin dii thinh ci phiiu ky; -Gii trj phin np gic cia trii phiiu chuyin dii dupe hoin tri cho nhi diu tu e.Trii phiiu chuyin dii tgi thdi diim cudi ky: -K^ hgn gic vi kj' hgn cdn lpi ting logi trii phiiu chuyin dii; -Si lupng ting lopi trii phiiu chuyin dii; -Mpnh gii, lai suit timg lopi trii phiiu chuyin dii; -T^ 10 chuyin dii thinh ci phiiu tung lopi trii phiiu chuyin dii; -Lai suit chiit khiu ding di xic djnh gii trj phin np gic cia timg lopi trii phiiu chuyin dii; -Gii trj phin np gic vi phin quyin chpn ci phiiu cia ting lopi trii phiiu chuyin dii g) Thuyit minh chi tiet vi trii phiiu cic bin lien quan aim gii (theo ting logl trii phiiu) 22 Ci phiiu uu dSi phin logi li np phii tri -Sii tupng dupe phit hinh (ban lanh dgo, cin b0, nhan viin, dii tupng khic); -Dieu khoin mua lpi (Thoi gian, gii mua lgi, cic diiu khoin cu bin khic hpp ding phit hinh); -Gii trj da mua lpi k^^ -Cic thuyit minh khic 23 Dp phing phii triCuii nimDiu nim a)Ngin hpn -Dp phing bio hinh sin pham hing hia; -Dp phing bio hinh cong trinh xiy dpng; -Dp phhng tii cu cdu; -Dp phhng phii tri khic (Chi phi sia chtta TSCD djnh kj', chi phi hoin nguy^^ mdi tnrdng ) C?ng b)Dii hpn: 24- Til sin thui thu nh$p hoin lgi vi thud thu nhgp hoin lpi phii tri a- Tii sin thud Thu nh$p hoin lpi 30/06/201701/01/2017 -Thud suit thud TNDN si dpng dd xic djnh gii trj tii sin thud thu nhip hoan lpi -Tii sin thud thu nhip hoan lpi lien quan ddn khoin chenh l$ch tpm thai dupe khiu tri -Tii sin thud thu nhip hoin lpi lien quan ddn khoin id tinh thud chua sir dpng -Tii sin thud thu nhip hoan lpi lien quan ddn khoin uu dii tinh thud chua su dpng -S6 bu tru vdi thud thu nhip hoan lpi phii tri b- Thud Thu nhip hoan lpi phii tri 30/06/201701/01/2017 -Thud suit thud TNDN sii dpng ddxic djnh gii trj thud thu nn^n nnfn 1^ Tin^i trst Trang 12 - Thu thu nhip ho9n liiphiitriphitsinhtir cic khoin chenh lpch t^m th^n chju thue - S6 bii trtr v*i tii sin 25-V6nchish(hi a Bing it6i chi^t bien dfrig ciia v6n chii si hthi Cic khoin mpc thu^c v6n chii s* hdu Von g6p ciia chii Thing v6n c& s^hfhi phin A S6 dir d&u niin 265.858.400.000 CPQuy 097.230.362 (3.694.761.833) Quyd^utuphit triin thue chua phin 2.507.162.321 Lpri nhun sau 9.909.421.781 - T^ng v6n nim - Lii nim 2.162.711.860 - Ting khic (Giim trtch quy tit LN 2015) -TangttttrichLN - Giim v6n nim - Lo nim -Chiac^hictCrLN2015 - Giim khic So dir cuoi nim 265.858.400.000 097.230.362 • b Chi tiet v6n diu ttr cua chii sd httu - V6n g6p cia T6ng C6ng Ty CP (3.694.761.833) 2.507.162.321 12.072.133.641 - - • 30/06/2017 01/01/2017 25.313.770.000 25.313.770.000 240.544.630.000 240.544.630.000 265.858.400.000 265.858.400.000 D^u Tu vi Phit Tri^^ Xiy Dpng - V6n g6p ciia cic d6i tugng khic Cng •Gii trj trii phi^u di chuyen thinh c6 phiiu nim *S6 ln^ng c6 phi^u quy: c Cic giao djch vi v6n v gii chua thpc hi^n i -Lai bin hing tri ch$m - Doanh thu hpat d^ng tii chinh khic 1J40.440.190 ^ng 6- Chi phi tii chinh (mi si 22) I 6.435.939.668 ; Qn^ trade Qu^niy -Laitiinvay 6.788.582.924 21.015.502.571 20.037.836.102 537.802.978 72.411.247 - Chiit khiu tdan, lgi bin hing tri ch$m - L3 ly cic khdan diu tu ngin hpn, diihpn - Li bin ngpai t^ - Li chinh lich ty gii da thpc hin - Li chinh lch ty gii chua thpc hiin - Dp phbng giim gii cic khdan diu tu ngin hpn, dii hpn - Chi phi tii chinh khic; -Chi phi tii chinh khic 2.225.464.128 23.778.769.677 Cing Thu nh$p khic Nam 20.110.247J49 Nim trade -Thanh ly, nhupng bin TSCD; -Uii dinh gii lgi tii sin; Trang 16 -Ti*n phft thu dupe; -Thu* dupe giim; -Cic khoin khic Cfng Chi phi khicNim nayNim trade -GiitrjcdnlpiTSCBvi chi phi \f, nhupng bin TSCD; -LSdodinhgiil^itii sin; -Cic khoin bj phpt; -Cic khoin khic Cfng 9.Chi phi bin hing vi chi phi quin iy doanh nghifpNim nayNim trade a)Cic khoin chi phi quin \f doanh nghifp phit sinh kf -Cic khoin chi phi QLDN: b)Cic khoin chi phi bin hing phit sinh ky -Cic khoin chi phi bin hing: c)Cic khoin ghi giim chi phi bin hing vi chi phi quin ly doanh nghifp -Hoin nhfp dp phdng bio hinh sin ph*m, hing hda; -Hoin nhfp dp phdng tii ccr ciu, dp phdng khic; -Cic khoin ghi giim khic 10.Chi phi sin iu*t, kinh doanh theo y*n t -Chi phi nguyin HOu, v • Chi phi nhin cdng; -Chi phi khau hao tii sin c4 djnh; -Chi phi djch vp mua ngoii; -Chi phi khic bing tien Cng 11- Chi phi thu^ thu nhf p doanh nghif p Nim nayNim trade 42.286.143.25035.635.446.965 12.813.127.7103.836.928.411 1.894.027.328708.024.571 124.965.025.008112.247.220.609 4.562.775.3082.953.405.704 186.521.098.604155J81.026.260 Qu^ trade