B09a-DN/HN
dung det
PhAn nin
VND Tdng c1ng NguyCn gia:
Vao ngay 31 th6ng 12 nam 2013 va ngay 30 thdng 6 ndm 2014
r.!s A KNAU 19. UU NEL,
Gie tri khiu trD lny k6:
Vao ngay 31 thang 12 nem 2013 Kheu trrr tronq kV
Vao ngay 30 th6ng 6 nam 2014 Gia tr!cdn lei:
Vao ngay 31 th6ng 12 n5m 2013 Vao ngay 30 thang 6 nem 2014
C6nq cu, dunq cu Chi phis&a chfra, caitao Chi phi nghi6n cLru gi6ng Khec
TONG CSNG
40 684 335 409 254 663 424 40.938.999.233 446.302.520
3.240.933.390 149.949.528
213.863.824
220.663.822 6.800.000
660.166.344
3.461 .597 .212 156.749.528 3.390.882.918 227 463 422 3.618.346.740
37 443 402 A19 34 AOO OO2 37 477 402 021 37 293 452 491 27 200002 37 320 652 453
9. xAY DI'NG co BAN DO DANG
Chi phi xay dung co ban th6 hien gia hi quyEn srl dr;ng dit tai Ci Chi mua tLr C6ng ty TNHH S,n xu5t Thuolg mai Luong N6ng dE tr6ng c6y gi6ng. Hidn tai. C61g ry dang hoan t6t thrl tuc chuyan quydn sl} dung d6t.
cHr PHirM TRUOo DAr HAN 10-
30 theng 6 nen 2014 2.869.030.118
855.942.676 41.400.000 243 001 930
VND 31 thang 12
nen 2013 2.349.532.240
715.267.469 2.076.851.769
93.453.876 4.009.374.7 24 5.235,105.354
19
C6ng ty C6 phAn Gi6ng CAy Tr6ng Mi6n Nam
THUYET MINH BAo cAo rAt cHiNH vao ngay va cho ki'k6 toiin siiu th6ng
H.gP NHAT G|UA N|EN DO (i6p theo) ket thtc ngay 30 thang 6 nam 2014
B09a-DN/HN
1 .844 .270 7 8A
1't. LotTHE THLToNG MAt
Nguy6n gi6:
Vao ngay 31 thang 12 nAm 2013 va ngay 30 thang 6 niSm 2014 Phan b6 t[y k6:
Vao ngay 31 thAng '12 nAm 2013 Phan b6 trong ky
Vao ngay 30 thAng 6 nam 2014 Gia tricdn hi:
Vao ng2ry 3'1 thdng 12 nem 2013 Vdo ngay 30 theng 6 ndm 2014 vAY NGAN HAN
VND Loj th6 thuong nai phet sinh ttt hEp nhet NAS
736.108.3'16 92.013 540 828.121.856
1 .104 .162.472 1.012.148.932
3A theng 6 nem 2014 96.151.772.732
VND 31 theng 12 ndm 2013 31.730.405.400
520.492 740 Vay ng6n hAn ngan hang
Nq ddi han d6n han tra
r0NG c0NG 96-'15't -772.732 32,251 ,29a140
20
liltliillill
C6ng ty C6 phAn Gi6ng Cdy Tr6ng Mi6n Nam
THUYET MINH BAo cAo TAt cHiNH Hgp NHAT G|UA N|EN oO (i6p theo) vao ngay va cho ki' k6 to6n sau th6ng k6t thrlc ngay 30 thang 6 nam 2014
B09a-DN/HN
12 vAY NGAN HAN (ticp theo)
C6ng ty thlrc hiCn khoen vay ngdn han nhim muc dl6h b6 sung nhu cau v6n luu al6ng. Chiti6t nhu sau Ten ngan heng
Ngan hang TNHH mot thanh vi6n HSBC ViCt Nam - chi nhanh H6 chi lvlinh Ngan hang TNHH mot thanh vi6n Shinhan Vi6t Nam - H0i s&
Ngan hang Nong nghiCp va Phat tri6n NOng th6n ViCt Nam
- Chi nhenh Hd Chi Minh
Ngan hang TNHH mot thanh vi6n ANZ Viet Nam)
Ngan hang fNHH CTBC - chi nh6nh TP H6 chi Minh
Ngan hang TNHH mot thanh vaCn Standard Chartered (Vi6t Nam)
ToNG coNG
17.978.000 000 Tr"r ngay 17 th6ng 3 ndm 2015 dCn ngay 24 thAng 3 nem 2015 Ngay 14 thang 11 n,)m 2014
Hinh thic
dem bdo Gie fi hanq t6n kho t6ithi6u
4.000.000D0|a My T6t ca quyAn sd hou va Pi ich ttr cac hqp
d6ng ben hdng h6a va cung cep dich vu hien tai ho5c trong tuong laivdi gia t t6ithi6u
'110% han ml}c tin dung (66 ti d6ng VND) Th chSp
(i) Cac khoen phaithu khach hang gi5 tri 1.000.000 D6 la lv-y;
(ii) gia tri hang t6n kho t6i thi6u 1.000.000 06la MY; va (iii) Tai khoan taiANZ (ViCt Nam) Tin chSp
Tin chep 30 heng 6 nem 2014
(VND) 8 876 161 390
Dteu Knoan va thdi hAn TD ngay 6 theng I
nam 2014 den ngay 29 thang 9 nem 20'14 T.t ngay 2 thang 10 ndm 2014 d6n ngay 30 thang 11 n6m 2014
Ti ngay 27 theng I
ndm 20'14 d6n ngay 2 thang 10 nem 2014 TLl ngay 8 thang 10 nem 20'14 d6n ngdy 6 lheng 12 nem 2014
Lai su4t (nen) TLl 3,98% den 5,8%
Iir 4,2% d6n sok 42 500 000 000
2.807.611.342
15.500.000.000
8.490.000.000
Tal 8% d6n 9%
5,3%
rir 4,75% d6n 4,81o/o
Tu 5,1olo d6n 5,5%
96.151 .772.732
21
C0n9 ty C6 phdn Gi6ng CAy Trdng M!6n Nam
THUYET [,lrNH BAo cAo TAr cHiNH Hgp NHAT GrtrA NreN Do (i6p theo) vao ngay va cho ki, k6 toan sdu thAng k6i thic ngay 30 ihang 6 nem 2014
13. THUE vA cAc KHoAN pHAr NOp NHA Nuoc
B09a-DN/HN
30 heng 6 nem 2014 485.326.924 62.426.516,
VND 31 thAng 12 nem 2013 810.480.276 149.516.866 50.573.724 8.182.315 Thue gi6 tri gia tang
Thu6 thu nhap c6 nhan ThuC lhu nhap doanh nghiCp Thue khac
TONG coNG
14. cHr PHi PHATTRA
chi6t kheu thuong m?i Chi phi van chuyen Kh6c
TONG cONG
15. cAc KHoAN pHAtTRA, pHAt NQp NGAN HAN KHAo
C6 tLlc phai ke
Thn lao H6i d6ng Qudn tri va Ban ki6m soet Kinh phi cong doen
Bao hi6m x5 hoi Hao hrem y te Bao hi6m that nghi6p
Cac khoen phai tra phai n6p khac TONG cONG
547 _753.440 1 .O14.7 53.177
30 fh1ng 6 nen 201 4
12.979 .924.77 4 131.326.574 1.835.824.196
VND 31 thang 12 ndm 2013 6.987.'186.133 62.049.748 421.171.66A 14.947.O75.544 7 .470.407 -549
30 thang 6 nAn 2014 30.324.848.600
638.173.341 '153.206.515 '145.633.393 88.5'14.935 13.674.534 3 104 003 964
VND 31 theng 12
ndn 2013 37.864.988.950
966.423.141 162.430.768 143.177.460
92.440.005 12.429.154 4.189.398.321 34.468.0ss.282 43.431.2A7.795
22
Llllilillllllllilll
C6ng ty C6 ph6n Gi6ng CAy Tr6ng Mi6n Nam Boea-DN/HN
THUYET MINH BAO CAO TAI CHINH HqP NHAT GIITA NIEN DQ (ti6p theo) vao ngay va cho ky k6 toan seu theng k6t thuc ngly 30 thang 6 ndm 2014
i6. voN cHo sO HCru
16.1 Tinh hinh teng giem ngudn v6n chit s& hou
VND Lqi nhuan sau
ThAng du Quyd;utvvd Qu, dLrphbng thud chLlz
vdn cd phen v6n cb indn cA phi6u quy phatrfin iaicnnn phen ph6i r6ng cang cho ki kii toan sau th6ng kiltthic ngay 30 th5ng 6 nam 2013:
Vao ngiy 31 thang 12 nAm 2012
Lqi nhuan thuan trong kY Trich ap (hoen nhap) quY Trich lap quY khen thuAng ya^p!'ic l-qr .,
uo tr-rc conq Do
lhu lao Hotdong ouan lrl va Ban ki6m soat
Vao ngay 30 thang 6 ndm 2013
Vao ngay 31 th6ng 12 ndm 2013
Loi nhuan thuan trong ki
Trich lap cac quY
Trlch lap qui khen thLrdng va phlic loi
Vao ngay 30 thang 6 n.m 2014
149.S23.670.000 A.CB5794.412 (332.671.640) 58.025.771.A9 15.976.217.25a 36 087.394.330 267.716-116-241
- 46 883.235.749 46-883.235 749
- 6.973.372.265 (989.447.113) (5.983.925.152)
(3.719.131.875) (3-719.131.875) (a.724.21 125q (A.724 -271.254)
(452.500.000) (4s2.500000)
149.923.670.000 A.A35]94A12 (332.671.640) 64.999]44.146 14.986.770.145 54090.801.802 29ll!!!9!!9!
Cho kV ki6 toan sau thang kilt thtc ngay 30 theng 6 ndm 2014:
14s.s2!67onoo 8.520.414.412 (817.2s1.64o) lil!!pj!!l!.s86ll9l!9 9!l]9ll1l!9 !!!19!?!!J?q
149.923.670.000 A.s20.414.412 1817.291.640) 69.635.s42.187 14.9A6.77O.145 58.193.421.680 30A.442.526.184
- 47.5A2.392 632 47.5A2.392.632
- 1.776.450.367 - (1 .776.450.367)
- (895.340.190) (895.340.1s0)
- (7.344.322 s1q F.344.322.500)
23
- erz !.r.r=\-\\
C6ng ty C6 phAn Gi6ng CAy Tr6ng Mi6n Nam
THUYET M|NH BAo cAo rAr cHiNH Hqp NHAT GluA N]EN oo (ti6p theo) vao ngdy va cho ky k6 toan sau thang ket thac ngay 30 thang 6 nam 2014
'16. voN cHo so Huu (ii6p theo)
16-2 cec giao dlch vA v6n vai cac chi sd hou va phen ph6i cd tlic
cho kY k6 ben sau thang ket thttc ngay 3A thang 6
nim 2014
B0Ca-DN/HN
VND cho ki kd ban seu thang ket thtic ngt)y 30 theng 6
ndn 2013 v6n deu tu de gop cia chi sO hou
V6n g6p dau ki, va cu6i ki,
cd tcc
uo luc cong bo uo trlc da ira lrong Ky
16.3 v6n c6 pnAn
'149.923.670.000 149.923.670.000
7 .344 .322.500 14.884 .462.850
18.724.271.250 37.468.000
30 theno 6 nim 2414 31 th6no 12 nem 2013 Gia h S6 lvqng Gi6 tti (vND) cd phi6u (VND)
'14S.S23.670.000 14.992.367 149.923.670.000 uo pnreu ouqc pnep
phat hanh
uo phreu da pnat nann va qop von day 0u
cd phi6u ph6 thong C6 phi6u quY
Cd phi6u dang l_uu hanh Co phieu pha thdng
s6-tupng
cO phieu
14.952 367
1 4.992.367 1 49.923.670.00A 1 4.992.367 1 49.923.670.040
\61.412) (614.120.000) .61.412) (614.120.000)
1 4.930.955 1 49.309.550.000 1 4.930.955 1 49.309.550.000