CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE- 123docz.net

£>jachi:sa 125/208 Luong Th~ Vinh,phuong TanThai Hoa, quan TanPhli, TP. H6 Chi Minh BAo cAo TAl CHINH

Cho narn tai chinh ket thuc ngay 31 thang 03 nam 2013 Ban thuy~t Minh Bao caotltichinh (tiep theo)

Tltui gid tri gia tiing

Cong ty n9P thue gia tri gia tang theo phuong phap kh~u tnr, Thu~ suat thue gia tri gia tang nhu sau:

Hang tieu thu n9i dia Hang xu~t khau

5%va 10%

Thui xulit nh{ip kh8u

Cong ty ke khai va n9P theo thong bao cua Hai quan.

Thui thu nlt{ipdoanh nghi?p

Theo Cong van s6 10133/CT-TTHT ngay 24 thang 11 nam 2011 cua C\lC thu~ TP. H6 Chi Minh vS viec uu diii thue thu nhap doanh nghiep, Cong ty dtroc huang rmrc thu~ su~t thu~ thu nhap doanh nghiep U'U diiithue su~t theo quy djnh tai Di~m 1,Muc III Ph<ln E; mire va thai gian miSn, giam thue thu nhap doanh nghiep theo quy djnh tai Diem l.b, Muc IV Ph<lnE Thong tu s6 134/2007 /TT-BTC ngay 23 thang 11 nam 2007 cua B9 Tai chinh huang dftn thi hanh Nghi dinh s6 124/2007/ND-CP ngay 14;thang 02 nam 2007 cua Chfnh phu quy dinh chi ti~t thi hanh Luat thue thu nhap doanh nghiep. Theo do, Cong tydiroc huang cac U'U diii nhu sau:

• Mire thu~ su~t 20% ap dung trong thai gian 10 nam k~ tir khi b~t d<lu di vao hoat d9ng kinh doanh;

• MiSn 02 narn k~ tir khi co thu nhap chiu thu~ va giam 50% s6 thu~ phai n9P cho 03 nam tiep theo.

Nam tai chfnh k~t thuc ngay 31 thang 12nam 2007 la nam d<lu tien chfnh thtrc di vao hoat d9ng kinh doanh diroi hinh thirc cong ty c6ph<lnvala nam d<lutien co thu nhap chiu thue.

Nam 2012 la nam khong con diroc huang U'U diii mire va thai gian miSn, giarn thue thu nhap doanh nghiep theo quy dinh tai Diem l.b, M\lCIV Ph<lnE Thong tir s6 134/2007/TT-BTC ngay 23 thang 11 narn 2007 cua B9 Hi chinh huang d~n thi hanh Nghi dinh s6 124/2007/ND-CP ngay 14 thang 02 nam 2007 cua Chinh phuquy djnh chi ti~t thi hanh Luat thue thu nhap doanh nghiep,

ttiô thuealit .

Tai TP. H6 Chi Minh: Cong ty n9P theo Quyet dinh s6 05/QD/UB-QLTD ngay 04 thang 01 nam 1995 cua Uy ban nhan dan TP. H6 Chi Minh cho dien tfch 74.297 m2tai tru sa chinh theo thong bao n9PtiSn cua CO'quan thue hang nam,

Tai Nong tnrong trong tra Bao Lam: Cong ty n9P theo thong bao n9P tiSn cua co quan thue hang nam.

Cac khodn thui klulc

Cong ty ke khai va n9P theo cac qui djnh hien hanh.

J s

i A

21. Phai tra ngu(ri lao di)ng

Quy luong con lai phai tra ngiroi lao d9ng.

22. Cac khoan phai tra, phai ni)p ng~n han khac C6 nrc phai tra

Khoan phai tra, phai n9P ng~n han khac Ci)ng

SB cuBi ky

464.057.750 1.587.000.431

472.495.250 598.463.091 2.051.058.181 1.070.958.341

Banthuyet niinhnay la1Il9t b9phdn h9P thanhvaphai duac doc cungvoi BaDCaDtaichlnh 15

CONGTV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE

Dja chi:sa 125/208 Luong Th~Vinh, phuong Tan Thai Hoa, quan Tan Phu,TP.H6 Chi Minh

BAo cAo TAl CHINH

Cho narn taichinh k~tthuc ngay 31thang 03 nam 2013 Ban thuyet minh Bao cao tai chinh (ti~p theo)

23. Quykhen thuong, phuc IQãj

Tang do

S8 dAu nam trich I~ptir Tang khac IQãinhu~n

Chi quy

trong ky S8 cu8i ky

Quy khen thirong Quy phuc loi CQng

58.965.291

(259.810.440) - 248.341.000 (200.845.149) - 248.341.000

(4.400.000) 54.565.291 (136.200.000) (147.669.440) (140.600.000) (93.104.149)

24. Phai tra dai han khac

Phai tra dai han khac la khoan ti~n nhan ky quycho thue mat bang.

25. Yay va nQãdai han

S8 cu8i ky S8 dAu nam

Ngan hang Thirong rnai C6 phan Ngoai thirong

Viet Nam - Chi nhanh TP. H6 Chi Minh (ii) 9.669.000.000 9.669.000.000 Cty cho thue tai chinh Quoc tS Chailease

CQng

9.702.202.884 4.315.998.192

19.371.202.884 13.984.998.192 :'I

.,I

(i) Khoan yay dai han Chi nhanh Ngan hang Ngoai thirong Vi~t nam TP. H6 Chi Minh theo Hop d6ng tin dung s6 00111 DTDAIl2CD ngay 14 thang 5nam 2012. Han mire yay: 35 ty, muc dich yay: d~u tir va d6i moi may moc thiSt bj2011-2012; thai han dp han mire tin dung dSn9 thang kS tir ngay giai ngan d~u tien la 03/07/2012; Hiisufttcho yay d6ng Vi~t Nam: giam 1%/thang so voi liii suftt thong bao cho yay cua ngan hang Ngoai thirong Viet Nam chi nhanh TP. H6 Chi Minh. Khoan yay nay diroc dam bao b~ng tai san hlnh thanh tiry6n yay.

-ã1

Kyhan tlianh toanvay

TiT 1 nam tro xuong Tren 1 narn dSn 5nam TAng nQã

S8 cu8i ky S8 dAunam

19.702.202.884 13.984.998.192 19.702.202.884 13.984.998.192

Chi tiitphdt sinh cua khodn vay

S8 k~t S8 ti~n vay Chenh I~ch chuyen trong

_S_8_d_A_u_n_a_m__ ...•p_h_a_t_si_n_h ti.g~ k-,,-y __ S8 cu8i ky

Cty cho thue tai chinh Quoc tS Chailease

Ngan hang Thirong mai C6 phan Ngoai thirong Vi~t Nam - Chi nhanh TP. H6 Chi Minh

CQng

4.315.998.192 5.808.039.600 (421.834.908) 9.702.202.884

9.669.000.000 9.669.000.000

- 19.371.202.884

=====

13.984.998.192 5.808.039.600

Banthuyet minh nayfa111i?1hi?phdn hap thanh va phai QU(fC Q9C cungvoi Baacao taichlnh 16

CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE

Djachi: S5 125/208 Luong Th€ Vinh, phuong Tan Thai Hoa,quanTan Phl!, TP. H6Chi Minh

BAa cAa TAl CHINH

Cho narn tai chinh k€tthuc ngay 31 thang 03narn 2013 Ban thuyet minh Bao cao tai chinh (ti€p theo)

26. Thu~ thu nh~p hoan lai phai tra

Narn nay Nam trutrc

se d~unam

se phat sinh trong ky

S8 cu8i ky

81.471.941 81.471.941

27. Quy dl!phong tn]' dp m~t yi~c lam

Ky nay(QlI13) Ky tnro'c(QlI12)

se o~unam 312.430.536

s6 trfch I?ptrong ky

sf> oilchi trong ky 312.430.536

S8 cu8i ky

28. V8n chii so'hii'u

Bang dbi chiiu biin d{jng cua vbn chu sifhim

V6n d~u tuãcua Chenh I~ch ty Quy d~u tuã Quy d•••ã LQi nhu~n sau

chusO'hu'U gia h6i doai phat tri~n phOng tai thuS chua phan CQng 6

chinh ph6i

s6 du narn mroc 117.000.000.000 (767.486.351) 28.518.632.501 5.388.498.016 44.557.470.252 194.697.114.418 (

Loi nhuannam truce (62.268.076.110) (62.268.076.110) ~I

Trieh I~p cae quy :1

trong nam tnroc 1

Chi e6 tire trong I

narn

B6 sung quytirthue 'p

TNDN duoc giarn ;:;

Hoan nhap chenh

I~e tYgia h6i doai 767.486.351 767.486.351

Chenh lech ty gia h6i doai phat sinh Sa dlf cuai nam

truec 117.000.000.000 - 28.518.632.501 5.388.498.016 (17.710.605.858) 133.196.524.659

s6 dir d§u narnnay 117.000.000.000 - 28.518.632.501 5.388.498.016 (17.710.605.858) 133.196.524.659 LQ'i nhu~n trong

narn nay (4.475.410.4 56) (4;:475ãtlO.456)

Chi co tire trong nam

B6 sung ur thu~

TNDN duoc giarn Trieh l~p cae quy trong namnay Chenhlechtygia h6i doai phat sinh Hoan nhap chenh lech tY gia h6i doai

Sadir cuai ky 117.000.000.000 - 28.518.632.501 5.388.498.016 (22.186.016.314) 128.721.114.203

Ban thuyet minh nay la mot b9 phdn h9P thanh va phai duoc doc cung vtriBaa cao tai chinh 17

CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE

Diachi: S6 125/208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phu, TP. HE>Chi Minh

BAo cAo TAl CHiNH

Cho nam tai chinh k~t thuc ngay 31 thang 03 nam 2013 Ban thuy~t minh Bao cao tai chinh (ti~p theo)

Chltiit van dau ttr cua chu suhiiu

V6n dftunr cua Nha nuoc V6n g6p cua cac c6 dong CQng

cJplziiu

SB cuBi ky 52.650.000.000 64.350.000.000

52.650.000.000 64.350.000.000 117.000.000.000 117.000.000.000

S6 hrong c6 phieu dang ky phat hanh S6 hrong c6 phieu da: ban ra cong chung

C6phieu ph6 thong

C6phieu uualii

S6 hrong c6 phieu diroc mualai

C6phieu ph6 thong

C6phieu uu alii

S6 lirong e6 phieu dang luu hanh

C6phieu ph6 thong

C6phieu uualii

Menh gia e6 phieu: 10.000 VND/e6 phieu,

SB cuBi ky

11.700.000 11.700.000 11.700.000

11.700.000 11.700.000

Chen" [fell tygia Itai dodi

Chenh l~eh ty gia chua thirc hien do danh gia lais6 du cua ti~n va cac khoan cong no theo Thong ttr s6 201120091TT-BTC ngay 15 thang 10 nam 2009 cua B<) Hi chinh.

I, l

Ban thuyet minhnayla mot bpphdn hop thanhvaphai GUrrC G9C cungv6'i Baa caotaichinh 18

CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE

Diachi:S51251208 Luong The Vinh, phuong Tan Thai Hoa, qu~nTanPhu,TP.H5 Chi Minh

BAa cAa TAl CHINH

Chonam taichinh ket thucngay31thang 03nam2013 Ban thuyet minh Baocaotai chinh (tiep theo)

VI. THONG TIN BO SUNG CHO cAc KHOA.N MUC TRiNH BAY TRONG BAO CAO KET QUA. HO~ TD<)NG KINH DOANH

1. Doanh thu ban hang va cung dp djch vy

Ky nay(Q1/13) Ky tmo'c(QlI12)

Tang doanh thu 151.821.602.749 207.418.503.338

Thanh phdm xudt kh6u 87.874.566.041 73.309.398.048

Traban trong nuoc 11.930.083.759 8.551.671.348

chi biin thuc phdm 43.588.500.297 34.371.173.310

Mua ban nong sdn 85.084.330.000

Xuc xich 4.247.260.744 1.662.535.880

Cds6tca 683.878.629 1.425.296.530

Thue mat bang, dich v¥ 2.321.300.745 1.499.212.717

Doanh thu khdc 1.176.012.534 1.514.885.508

Cac khoan giam tnr doanh thu: (1.949.111.211) (36.688.732)

Chid! khdu thuong mai

Hang ban bi tra 19i (1.949.111.211) (36.688.732)

Doanh thu thu §n 149.872.491.538 207.381.814.606 '"J

Trang d6:

Thanh phdm xudt khdu 87.874.566.041 73.309.398.048 \~

Traban trong nuac 11.719.546.821 8.515.123.493 ãtt.1

chi bidn thuc phdm 43.484.300.355 34.371.173.310 :A

Mua ban nong san 85.084.330.000 :ll

Xuc xich 2.834.112.929 1.662.395.000 s

Cdsotca 462.652.113 1.425.296.530 ~

Thue mat bang, dich v¥ 2.321.300.745 1.499.212.717

Doanh thu khac 1.176.012.534 1.514.885.508

2. Gia vBn hang ban

Ky nay(QlI13) Ky tmo'c(Q1/12)

Thanh pharn xu~t khau 77.038.313.807 67.800.706.596

Tra ban trong mroc 9.794.300.770 6.842.283.542

ChS biSn thuc pham 33.568.921.711 27.464.846.2:{6 •

Gill.v6n hang nong san 78.320.871.868 -'

xoexich 2.438.097.045 1.820.761.723

css6tca 900.735.196 1.635.093.710

Thue mat bang, dich V\I 517.871.455 413.658.824

Gill.v6n khac 1.302.311.244 1.621.353.497

CQng 125.560.551.228 185.919.575.996

3. Doanh thu ho at dQng tai chinh

Ky nay(Q1/13) Ky tmo'c(QlI12)

Lai ti~n giri 7.624.026 20.404.898

Lai chenh l~ch ty gill.dii thuc hien 1.835.908.567 1.348.565.112 Lai do d~u tir clnrng khoan, chuyen nhirong v6n

CQng 1.843.532.593 1.368.970.010

Ban lhuy€l minh nayla1Il9t b9 phdn hap thanh va phai duoc doc cungvtri Baa cao taichinh 19

CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE

Dja chi: S6 125/208 Luong Th€ Vinh, phirong Tan Thai Hoa, quan Tan Phu, TP. H6 Chi Minh

BAa cAa TAl CHINH

Cho nam Uti chinh k€t thuc ngay 3 I thang 03 narn 20 I 3 Ban thuy~t minh Baocaotai chinh (ti€p theo)

4. Chi phi tai chinh Chi phi Hii yay

L6 chenh lech ty gia chira thirc hien L6 chenh lech ty gia dathuc hien D1!phong giam gia dfrunr dai han Chi phi thue tai chinh

CQng

5. Chi phi ban hang Chi phi nhan vien Chi phi nguyen v~t lieu

Chi phi kh§u hao tai san c6 djnh Chi phi djch vu mua ngoai Chi phi bang tien khac CQng

6. Chi phi quan Iy doanh nghiep Chi phi cho nhan vien

Chi phi d6 dung van phong Chi phi khau hao tai san c6 dinh Chi phi djch vu mua ngoai Chi phi khac

CQng

7. Thu nh~p khac

Thu thanh Iy tai san c6 dinh Thu khac

CQng

8. Chi phi thu~ thu nh~p doanh nghi~p Doanh thu

Giav6n

Doanh thu heat d(>ngtai chinh Chi phi heat Q(>ngtai chinh Chi phi ban hang

Chi phi quan Iy doanh nghiep Thu nhap khac

Chi phi khac

TAngIQãj nhu~n k~ toan trurrc thu~

Ky nay(QlII3) 2.928.016.126

Ky truo'c(QI/12) 1.701.945.554

179.385.287 495.953.859 118.192.184

3.225.593.597 2.197.899.413

Ky nay(QI/13) Ky tru-o'c(QlI12) 5.438.587.478 4.422.450.211

125.393.974 147.923.576

144.704.787 118.218.691 2.454.040.320 2.092.121.605 6.614.924.041 2.835.107.736 14.777.650.600 9.615.821.819

Ky nay(QI/13) Ky tru-o'c(QI/12) j~

8.308.905.539 6.793.671.432 J

512.799.223 735.680.360

970.102.701 1.058.629.723 :;-

2.465.950.146 3.415.867.226 ~

1.983.858.612 3.657.755.700 14.241.616.221 15.661.604.441

Ky nay(QI/13) 33.181.816 1.639.707.954 1.672.889.770

Ky tru-o'c(QI/12) 137.272.727 930.575.332 1.067.848.059 •

HOl;ltdQng chinh 149.872.491.538 (125.560.551.228) 1.843.532.593 (3.225.593.597) (14.777.650.600) (14.241.616.221)

33.181.816

Thu nh~p khac CQng

149.872.491.538 (125.560.551.228) 1.843.532.593 (3.225.593.597) (14.777.650.600) (14.241.616.221) 1.672.889.770 (58.912.711) 1.639.707.954

(58.912.711)

(6.056.205.699) 1.580.795.243 (4.475.410.456)

Ban thuyet minhnay la11191b9 phdn hopthanhva phai duac doc cung voi Baa cao tai chlnh 20

CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE

Dia chi:se 125/208 Luong Th~ Vinh, phuong Tan ThaiHoa, quan Tan Phil,TP.H6 ChiMinh BAo cAo TAlCHINH

Chonam tai chinh k~tthuc ngay 31 thang 03 nam 2013 Banthuyet minh Bao caoali chinh (ti~p theo)

Cac khoan di~u chinh tang, giam lei nhuan k~toan dS xac dinh leinhuan chiu thue thu nhap doanh nghiep:

Cdc khoan aiJu chinh tang Cac khoan aiJu chinhgidm T6ng thu nhap chju thu~

Thu~ sufrtthue thu nhap doanh nghiep Thui thu nh~p doanh nghiep d{r tlnh pha! n{jp

T&ng chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

Doanh nghiep duoc uu diii thu~ TNDN voi mire thu~ sufrt 20% trong 10narn kS tir nam 2007.

Ho~t dQng chinh Thu nh~p kbac CQng

(6.056.205.699) 20%

1.580.795.243 25%

(4.475.410.456)

9. Lai co'ban tren c& phi~u

Ky nay(QlI13) Ky truo'c(QlII2) Loi nhuan k~toansau thue thu nhap doanh nghiep (4.475.410.456) (3.576.306.349) Cac khoan di~u chinh tang, giam lei nhuan k~

toan dS xac dinh loi nhuan phan b6 cho c6 dong

So'huu c6 phieu pho thong '~

0 Loi nhuan phan b6 cho c6 dong So' htru c6 phieu

ph6 thong 1

C6 phieu ph6 thong dang luu hanh blnh quan

trong nam 11.700.000 11.700.000

Liii co'ban tren c&phi~u

~ 10. Chi phi san xuit kinh doanh theo y~u ta

Ky nay(QlI13) Ky truo'c(QlII2) Chi phi nguyen lieu, v~t lieu. 142.871.524.937 153.523.859.552

Chi phi nhan cong 34.102.460.914 29.467.225.865

Chi phi khau hao tai san c6 dinh 4.320.494.548 3.558.105.311

Chi phi khac 16.866.556.404 17.868.596.617

CQng 198.161.036.803 204.417.787.145 •

Ban thuyit minh nay fa 1I19tbi)phdn hop thanhva phai GU(JcG(Jccung voiBdo cao taichlnh 21