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CONG TY c6 pHAN cAp NU'OC CHQ' LONs6 97, dlf<YngPh?m HCl'uChi, qu~n 5, TP. Hii Chi Minh
BANG CAN £)61 KE ToANNgay 30 Ihang 06 nam 2014
Ma Thuyet 30/06/2014 01/01/201456 minh VNO VNO
TAl SANTAi SAN NGAN Hi'lN 100 92,474,686,792 92,787,156,866n~~acae khoan tU'ong dU'O'ng ti~n 110 4.1 42,576,027,821 35,690,048,647
Ti~n 111 11,557,655,314 6,635,478,073Cac khm.n tlfong dlfong ti~n 112 31,018,372,507 29,054,570,574
Cae khoan d~u tuo tili chinh ng~nhill" 120 4.2 9,000,000,000 25,605,789,450ollu tlf nglln h?n 121 9,000,000,000 25,605,789,45001,1'phOng giam gia CK dllu tlf nglln h?n 129
Cac khoiln phil; Ihu 130 25,829,206,355 13,743,766,678Phai thu khach hang 131 4.3 14,150,389,939 3,598,945,446Tra tmac cho nglfai ban 132 4,4 9,752,907,063 7,962,841,850Pha; thu noi bO nglln h?n 133Phai thu theo ti~n dO k~ ho?ch hop dling 134xay dl,l'ngCac khoan phai thu khac 135 4.5 3,896,817,520 4,152,887,54901,1'phong cac khoan phai thu kh6 doi 139 4.6 (1,970,908,167) (1,970,908,167)
Hang Ibn kho 140 4.7 13,139,427,109 14,236,957,567Hang tOn kho 141 13,139,427,109 14,236,957,56701,1'phong giam gia Mng tOnkho 149
Tai san og&" hill" khac 150 1,930,025,507 3,510,594,524Chi phi tra tmac nglln h?n 151 4.8 84,794,501 102,827,585Thu~ GTGT dlfoc khau triY 152 4.16 1,646,332,197 3,264,821,130 /.Thu~ va cae khoan phai thu NM nlfae 154 IiGiao dieh mua ban !?i tra; phi~u Chinh phu 157Tai san nglln h?n khac 158 4.9 198,898,809 142,945,809
'C".~
5
CONG TV cO pHAN cAp NU'OC CHQ' LONs6 97, dlfong Ph"m Hiiu Chi, qU(ln 5, TP, H6 Chi Minh
BANG CAN £>61KE ToANNgily 30 Ihilng 06 nam 2014
M:! Thuy~t 30/06/2014 01/01/2014s6 mlOh VND VND
TAl SANTAl SAN oAI HAN 200 228,804, 794,9~ 242,743,641,310--- -Cile khoan phai Ihu dai h"n 210
Phai Ihu dai h"n cua khaeh hang 211VOn kinh doanh & dan vi Ir\l'CthuQc 212Phal thu nQibQdai h"n 213Phai Ihu dai h"n khac 218O\l' phOng phai Ihu dai h"n kh6 d6i 219
Tai siln e6 dinh 220 227,250,226,716 240,630,436,349Tal san cOdjnh hiiu hinh 221 4.10 216,210,250,591 225,419,164,430
Nguyen gia 222 562,133,000,656 552,101,921,770Gia Iri hao m6n lOyk~ 223 (345,922,750,065) (326,682,757,340)
Tai san cOdinh thue Iili chlnh 224Nguyen gia 225Gia tri hao m6n lOyk~ 226
Tal san cOdjnh v6 hinh 227 4,11 663,951,038 912,533,067Nguyen gia 228 3,065,946,666 2,925,946,666Gia Iri hao man lOyk~ 229 (2,401,995,628) (2,013,413,599)
Chi phi xay d\l'ng ca ban do dang 230 4.12 10,376,025,087 14,298,738,852Bal dQng san dliu IU' 240
Nguyen gia 241Gia Iri hao man lOyk~ 242
Cac khoan dliu IU' lal chinh dai h"n 250 8,330,000 8,330,000£JfluIlf vilo cong ty con 251£JflUIlf vao cong Iy lien k~I, lien doanh 252£JfluIlf dai h"n khac 258 8,330,000 8,330,000O\l' phong giam gia dflu Ilf dili h"n 259
Tai san dill h"n khilc 260 1,546,238,221 2,104,874,961Chi phi Ira tmoc dai han 261 4,13 1,546,238,221 2,104,874,961Tai san Ihu~ Ihu nhaP ho:!n lai 262Tili san dili h"n khilc 268-- ----- - ---- - - ---- --- ---
TONG CQNG TAl SAN 270 321,279,481,729 335,530,798,176
6
CONG TY cO pHAN cAp NU'OC CHO' LONSO97, dlfcmg Ph<lmH(fu Chi, qu~n 5, TP. HOChi Minh
BANG CAN 861 KE ToANNgay 30 thang 06 nam 2014
Mil Thuybt 30/06/2014 01/01/201450 mmh VND VND
NGUON VONNO' PHAI TRA 300 137,039,710,639 137,033,410,508NQ'ng~n h~n 310 104,910,730,327 106,252,222,705
Yay va nO' ng~n h<ln 311 4.14 1,813,903,966 3,113,735,932Phai tra cho nglfai ban 312 4.15 17,052,712,994 6,147,536,753Nglfai mua tra li~n trlf&c 313 4,426,044,058 828,929,059Thu~ va cac khoan phai nop nha nlf&c 314 4.16 8,200,345,487 14,379,843,476Phai tra cong nhan vi,m 315 7,035,100,944 12,807,638,503Chi phi phai Ira 316 4.17 15,143,761,369 15,628,306,513Phai Ira noi bo 317Phai Ira Iheo li~n do k~ hO<lchhqp dOng 318xay dl,l'ngCac khoan phai tra, phai nop khac 319 4.18 46,770,055,554 50,964,478,336DI,l'ph6ng phai tra ng~n h<ln 320auy khen Ihlfong va phuc Iqi 323 4.19 4,468,805.955 2,381,754,133Giao dich mua ban I<liIrai phi~u Chinh phu 327
NQ'dai h~n 330 32,128,980,312 30,781,187,803Pha; tra dai h<lnnglfai ban 331Phai tra dai han nOibO 332Phai Ira dai h<lnkMc 333 4.20 18,803,212,519 17,455,420,010Yay va nO' dai h<ln 334 4.21 13,325,767,793 13.325,767,793Thu~ Ihu nh~p hoiln I<liphai tra 335DI,l'ph6ng trq ~p m~t vi~c lam 336DI,l'ph6ng phai tra dai h<ln 337Doanh Ihu chlfa Ihl,l'c h;~n 338auy pMllri~n khoa hl,)ccong ngh~ 339
VON CHO Sa HCru 400 184,239,771,090 198,497,387,668V6~hu sa hfru 410 4.22 184,239,771,090 198,497,387,668
VOndau tlf cua chu so hCYu 411 130,000,000,000 130,000,000,000Th~ng dlf vOn cOphan 412VOnkMc cua chu so hCYu 413COphi~u quy 414Ch,mh I~ch danh gia I<litai san 415Ch,mh I~ch tY gia hOidoai 416auy dau tlf phat Iri~n 417 32,811,930,258 22,715,880.043auy dl,l' ph6ng tal chinh 418 13,629,743,425 10,813,660,474auy khac thuoc vOnchu so h(fu 419Lqi nhu~n chlfa philn phOi 420 7,798,097,407 34,967,847,151NguOnvOndau Ilf XDCB 421auy hOtrq s~p x~p doanh nghi~p 422
TONG CQNG NGUON VON 440 321,279,481,729 335,530,798,176
7
CONG TY cO pHAN cAp NU'aC CHQ'LONs6 97, dlfung Ph~m Hliu Chi, qu~n 5, TP, H6 Chi Minh
SANG CAN 801 K~ ToANNgily 30 Ihilng 06 nam 2014
cHI TIEU NGOAI BANG CAN £)01 KJ': ToAN
Tili san Ihee ngoiliV~t Ill', hang h6a nh~n gili h<i,nh~n gia c6ngHang h6a nh~n ban h<i,nh~n ky g&i - VNDNq kh6 doi da xU>Iy - VNDNgo~i Ie cae lo~i - USDDll' loan chi SI,J' nghieP, dl,J' an
Thuyt:tmlnh 30/06/2014 01/01/2014
vO THI NHU' aUYNHNgU'6>iI~p
8
CONG TY c6 pHAN cAp NlfCYCCHQ' LCYNs6 97, "l/emg Ph~m Hiiu Chi, quan 5, TP. HOChi Minh
sAo cAo K~T QuA HO~T DQNG KINH DOANHNam tili ehinh k~t thue vac ngay 30 thang 06 nam 2014
Ma Thuyels6 minh
Qui 2N,hl 2014 N'\~I 2013
VND VND
LOy Kt: TIl 1l'\11 N,\MN,hl 2014 N,bl 2013
VND VND
Lai ell' ban tren co phi~u
vO TH! NHlf QUYNHNglPai I~p
, " LE tRQNG HIIOUGiam docTP. HOChi Minh, ngay 10 thang 07 nam 2014
202,428,087,318 190,285,684,785 387,955,162,363 366,845,615,021125,859,554 51,895,549 186,049,091 98,823,918
202,302,227,764 190,233,789,236 387,769,113,272 366,746,791,103191,312,466,346 182,341,335,418 365,412,461,411 346,417 ,304,53110,989,761,418 7,892,453,818 22,356,651,861 20,329,486,5721,312,420,450 1,272,633,203 1,747,491,312 2,196,446,730430,269,621 163,711,154 870,336,685 294,075,799430,269,621 163,711,154 870,336,685 294,075,799
2,549,247,787 1,995,301,509 4,587,336,758 3,758,313,3705,510,546,087 5,265,356,725 10,181,555,931 9,600,610,9913,812,118,373 1,740,717,633 8,464,913,799 8,872,933,1421,646,258,125 123,384,270 4,075,925,902 200,503,3632,613,197,371 (7,556,245) 2,723,269,163 5,243,499(966,939,246) 130,940,515 1,352,656,739 195,259,8642,845,179,127 1,871,658,148 9,817,570,538 9,068,193,006575,369,824 442,070,394 2,106,237,803 1,927,475,665
-2,269,809,303 1,429,587,754 7,711,332,735 7,140,717,341
175 ~ 593 54970 5.9
010210 5.111 5.22021 5.3222324 5,4
25 553031 5.632 5.7405051 5.852
60
2
Dcanh thu ban hang va eung dp djeh v~Cae khean giam trif deanh thuDcanh thu thuanGia v6n hang ban
.!:.Q'inhu~n 99P ~Deanh thu heat "ong tai ehinhChi phi tai ehlnh
Trang d6: chi phi/a; yayChi phi ban hangChi phi quan Iy deanh nghi$pLQ'i nhu~n tiP hc~t d9ng kinh dcanhThu nhap khaeChi phi khaeLQ'i nhu~n khae _T6ng lQ'i nhu~n k~ tcan trwae thu~Chi phi thu~ thu nhap deanh nghi$p hi$n hanhChi phi thu~ thu nhaPdeanh nghi$p hean I~i
Lgi nhu~n sau thu~ thu nh~p dcanh nghi~p
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CONGTV CD pHAN cAp NlfOC CHc;>'LONs6 97, dll'OongPh~mHCfuChi, qu~n5, TP. H6Chi Minh
" ~,.. ,t
BAD CAD LU'U CHUYEN TIEN TJ;:(Thea phuong phBp gian tiep)Namtai ehinh k6t thue vao ngay 30 Ihang 06 nam 2014
LOYKI: TIl' DAu N.AMDI:N CUD' Qui 2
2122232425262730
Ma56
LlfU CHUYI:NTI,"NTIl' HOJ;lTDQNGKINHDOANHLQ'inhu~n trll'c>ethu6 01EJieu chinh cho cae khoanKhauhao lal sancOdjnh 02Cac khoandl,Yphong/(hoannh~p) 03(Uii)/Io cMnh I~chtY gia hOidoaichll'a Ihl,Ychi~n 04(Uli)/Io Ilf ho~1dongdau tll' 05C~phi~i~ 00.!J)'i nhuftn KD trU'&c nhCFnf/ thay do; von lU'u d9n.~~{Tang)/giamcac khoanphai thu 09(Tang)/giamhangIOnkho 10Tang/(giam)caekhoanphai Ira 11(Tang)/giamchi phi Ira Irll'ac 12Ti~n lai vayda Ira 13Thu6thunh~pdoanhnghi~pda nop 14Ti~nIhu khacIlf ho~tdongkinhdoanh 15Ti~nchi khacIlf ho~tdongkinhdoanh 16Lll'u ehuy6n ti~n Ihuan liPho~1dQngkinh doanh 20
LlfU CHUYI:NTI,"NTIl' HOJ;lTDQNGDAu TlfTi~nchi muas~m,XDTSCDva cac TSDHkhaeTi~nthu Ihanh iy, nhll'ang banTSCDva TSDHkhacTi~nchi ehovay,muacongCuna cua dan vi khacTi~nIhuhOicho vay, ban I~icongCuna cuaBV khacTi~nchi dau Ill' gopvOnvao dan vi khacTi~nIhu hOidau Ill' gop v6nvao dan vi khacTi~nthu lai cho vay,cOtlic va iai nhuandll'aCchiaL;;u ehuy6n !ibn Ihuan liPh~~1dQng~au Ill'
NAM2014
VND
9,817 ,570,538
19,628,574,754
(1,747,820,662)870,336,685
28,568,661,315(10,410,997,743)1,097,530,458
(11,355,590,906)576,669,824(870,336,685)
(7,708,341,615)15,326,641,319(16,051,272,043)
(827,036,076)
7,196,436,909
16,605,789,450
1,747,491,312~ 25,549,717,671
N.AM2013
VND
9,068,193,006
22,242,871,291
(2,196,446,730)294,075,799
29,408,693,366(3,649,732,560)3,664,037,71333,040,795,679(2,132,249,467)(130,364,645)
(5,861,514,190)247,020,660
(2,350,705,343)52,235,981,213
(37,839,698,089)
(39,720,092,884)
2,346,122,467(75,213,668,506)
LlfU CHUYI:NTI,"NTHuAN TRONGKYTI£N vA TlfONG DlfONG TI,"NDAu KYTI,"NvA TlfONG DlfONG TI,"NCUDIKY
LlfU CHUY,"NTI,"NTll' HOJ;lTDQNGTAl CHiNHTi~nIhu Ilf nhanvOngop cuachusa hfru 31Ti~nchi Ira vOngopchocac chu sa hfru 32Ti~nvaynganh~n,dai h~nnhandll'ac 33Ti~nchi tra na gOcvay 34COIIYc,lai nhu~nda Ira cho chUso hfru 36Lll'Uehuy(,n libn Ihuan liPho~1dQngtai chinh 40~-------
Giam d6eTP.HOChi Minh,ngay 10 Ihang07 nllm 2014
8,285,200,697(927,733,966)
(16,695,811,774)__ (9,338,345,043)
32,316,032,336)52,295,129,60819,979,097,272
{1,299,831 ,966)(16,536,870,455)(17,836,702,421 )
K~ toan trU'ang
t/172-vft-mrNHlf QUYNHNgll'c>iI~p
10
CONG TY cO pHAN cAp NUOC CHq LONs6 97, clLYangPh~m HO'uChi, qu~n 5, Thanh ph6 HOChi MinhTHUY~T MINH sAo cAo TAl CHiNHCho ky lai ehlnh k~t thue vao ngay 30 thang 06 nam 2014
Ban lhuy~t mlnh nay la mOl bO ph~n khOng lh~ tach rai clLY<;yecloe eung v61 cae bao cao lai ehlnh dlnhkem.
1. £l~C £l1~M HO~T £lQNG
Cong ty COph~n cap nLY6eCh<;yL6n ("Cong ty") la mOl doanh nghieP nha nLY6eclLY<;yecOph~nh6a Iv Chi nhanh cap nLY6eCh<;yL6n thuOe TOng Cong ty cap nLY6eSai Gon - TNHH MOttMnh vien theo Quy~t dlnh s6 6656/ Q£l.UBND ngay 30 thang 12 nam 2005 elia Oy ban Nhandan Thanh ph6 HO Chi Minh v~ phe duyet phLYcyngan va ehuy~n Chi nMnh cap nLY6eCh<;yL6n thuOe TOng Cong ty cap nLY6eSal Gon thanh Cong ty COphan cap nLY6eCh<;yL6n. Congly hoat dOng theo Giay ehting nh~n dang ky kinh doanh s6 4103005924 ngay 16 tMng 01 nam2007 do S6 K~ hoaeh va £l~u tLYThanh phO HO Chi Minh cap va theo cae Giay ehtin9 nhanclang ky kinh doanh cli~u ehinh sau:
Gi<lychung nMn cfiln& ky kinh doanh cfi6u chlnh 56:4103005924 - thay d i Ian lhti nhat0304797806 - lhay clOII~n thti hai
Ngayc<lpngay 02 thang 06 nam 2008ngay 16 tMng 05 nam 2012
COng ly clLY<;yeniem y~t tren San giao dieh Chting khoan Thanh ph6 HO Chi Minh lheo Quy~ldinh so 223/QD.SGDHCM ngay 20 tMng 10 nam 2010 do S6 Glao dieh Chti'ng khoan Thanhpho He.Chi Minh cap.
COng ty e6 tru so ehlnh dLY<;yedat tai sO97, dLYangPham HO'uChi, qu~n 5, Thanh ph6 He.ChiMinh.
Theo Giay ehti'ng nh~n dang ky kinh doanh, nganh ngh~ kinh doanh elia COng ty gOm:Quan Iy, phat tri~n he thong cap nLY6e,eung ting, kinh doanh nLY6esaeh eho nhu du lieudung va san xual (tren clia ban dLY<;yephan eOng theo quy~l dinh clia TOng COng ty capnLY6cSoliG6n);TLYvan xay dU'ng eOng trlnh cap nLY6e- dan dung - eOng nghieP (tnf: khao sal xay dU'ng,giam sat thi eOng);Xay dU'ng eOng trlnh cap nLY6e;Thi~t k~ xay dU'ng eOngtrlnh ha t~ng ky thuat clOthi;LaP dU'an;Tham tra thi~t k~;Tal lap mal dLYangclOIvai eOngtrlnh ehuyen nganh cap nLY6e;Giam sat thi cOng xay dU'ngcOng trlnh dp thoat nLY6e;Mua ban may m6c, thl~t bj, val tLYnganh cap nLYae;Dai Iy ky gLYihang Ma.
Trong nam 2014, hoat dOng kinh doanh ehlnh elia COng ty la: Quan Iy, pMt lri~n he thOng capnLY6e,eung ti'ng, klnh doanh nLY6esaeh eho nhu eau lieu dung va san xual (tren clia ban dLY<;yephan eOng theo quy~t dinh elia TOng COng ty cap nLY6eSai G6n).
s6 ILY<;yngnhan vien elia COng ty vao ngay 30 tMng 06 nam 2014 la 393 ngLYai (vao ngay 31thang 12 nam 20131a 394 ngLYai)(khOng bao gOm lao dOng thai vu).
2. cO' SO L~P BAD cAD TAl CHiNH
Bao cao tai ehlnh clLY<;yetrlnh bay bang dOng Viet Nam, dLY<;yelap theo cae ehuan mU'eke toanViel Nam, ehe dOke toan doanh nghieP Viet Nam hien hanh.
Bao eao tai ehinh clLY<;yeI~p tren CCY s6 gia g6e. Cae ehlnh saeh k~ toan dLY<;yeCOng ty ap dungnhat quan va phil h<;Ypv6i cae ehlnh saeh ke toan cla dLY<;yeSLYdung trong nhO'ng nam trLY6e.
Nam tai chlnh elia COng ty clLY<;yebat d~u tv ngay 01 tMng 01 va k~t thuc vao ngay 31 tMng 12hang nam.
Dcynvi tl~n te dLY<;yeSLYdung trong ke toan la dOng Viet Nam ("VND").
Hlnh thti'e s6 k~ loan ap dung elia COng ty la Nhat ky chung.
??
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CONG TY cO pHAN cAp NU'OC CHQ' LONSO97, aU'ang Phi;lm HCYuChi, quiln 5, Thanh phOHOChi MinhTHUYET MINH sAo cAo TAl CHiNHCho nilm tai chlnh k~t thUc vao ngay 30 tMng 06 nam 2014
3, cAc CHiNH SACH KIOToAN CHU YIOU
3.1 T;~n va cac khoan tlJ'O'ng dlJ'O'ng ti~n
TI~n bao gOm ti~n mat va ti~n glYl ngan Mng khOng ky hi;ln va ti~n dang chuy~n. Cac khoantU'O'ng"U'O'ngti~n la cac khoan a;\u tU'ng~n hi;ln cO thai hi;ln thu hOi ho~c dao hi;ln khOng qua 3thang c6 kha nang chuy~n dOi d~ dang tMnh mot 1U'(,mgti~n xac dinh va khOng c6 nhi~u nii rotrong chuy~n dOi thanh ti~n.
3.2 Cac khoan pha; thu
Cac khoan phai thu thU'O'ngmi;ll va cac khoan phai thu khac dU'O'cphan anh theo nguy~n giatrLYai dl,f phOng phai thu kh6 dOl.
Ol,f phOng nO' phai thu khO dOi th~ hl~n ph;\n gia trl dl,f ki~n bi tOn that do cac khoan phai thukhOng aU'O'ckhach hang thanh toan phat sinh dOi val sO dU' cac khoan phai thu ti;li thOi di~mlap Bang can "Oi k~ toan. Cac khoan tang hoac giam dl,f phOng nay "U'O'cghi nhan vao chi phiquan II' doanh nghi~p tr~n bao cao k~t qua hOi;ltdong kinh doanh.
3.3 Hang tOn kho
Hang tOn kho aU'O'ct1nh theo gia gOc. Tmang hO'pgla tri thu;\n c6 th~ thl,fc hi~n thap hO'nglagOc thl t1nh theo gia tri thu;\n c6 th~ thl,fc hi~n aU'O'c.Gia gOc Mng tOn kho bao gom chi phimua. chi phi ch~ bi~n va cac chi phi Ii~n quan trl,fc tl~p khac phat sinh a~ c6 "U'O'c hang tOnkho a ala di~m va tri;lng thai hi~n ti;ll. Gia t~ thu;\n c6 th~ thl,fc hi~n oU'O'cla gia ban U'ac t1nh trLYchi phi ban Mng U'ac t1nh.
Hang tOn kho aU'O'cghi nhan theo phU'O'ngpMp k~ khai thU'ang xuy~n va gia xuat kho aU'O'cxac dinh theo phU'O'ngpMp blnh quan gia quy~n.
Ol,f phOng cho hang tOn kho dU'O'ctrich lap cho ph;\n gla tri dl,f ki~n bi tOn that do giam gla vattU', tMnh pham, Mng h6a tOn kho thuoc quy~n sa hCYucua COng ty c6 th~ xay ra (glam gia,kern pham chat, 10ithai, ... ) dl,fa tr~n bang ch<ing hc,ypII' v~ Sl,fgiam gia tri vao thai ai~m cuOinilm tai chlnh. Cac khoan tilng hoac giam dl,f phOng nay oU'O'cghl nhan vao gla vOn hang bantr~n Bao cao k~t qua hoat aong kinh doanh.
3.4 Chi phi tra trlJ'aC ng~n hi;ln
Chi phi tra tmac ng~n hi;ln chu y~u bao gOm: vat dung san xuat va gia tri cua cac tai san khOngau Mu chuan ghi nhan la tai san cO oinh. Chi phi tra tmac ng~n hi;ln se oU'O'cpMn bO d;\ntrang thai gian 12 (mU'ai hail tMng k~ tLYkhi pMt sinh.
3.5 Tili san cO dinh hCYuhinh
Tili san cOoinh oU'O'cth~ hi~n theo nguy~n gla trLYoi gia t~ hao mOn lOyk~.
Nguyen gia cua mot tai san cOainh bao gOm gia mua va cac khoan chi phi lien quan trl,fc ti~pa~n vi~c aU'a tai san 06 vao SlYdung. NhCYngchi phi mua s~m, nang cap va oOi mai tai san cOolnh oU'O'cchuy~n h6a tMnh tai san cOoinh, nhCYngchi phi bao trl va slYa chCYa"U'O'cghi vaochi phi cua nilm hi~n Mnh.
Khi ban hay thanh II' tai san, nguy~n gla va gla trj hao mOn lOy k~ cua tai san aU'O'cxOa sOtrong cac bao cao tai chlnh va bat ky cac khoan lili 10nao pMt sinh do vi~c thanh II' a~u aU'O'chi;lChtoan vao bao cao k~t qua hOi;ltdong klnh doanh. Khau hao tai san cOoinh hCYuhlnh oU'O'ctinh theo phU'O'ngphap khau hao oU'ang th~ng theo thai gian hCYufch U'ac t1nh cua cac tai sannhU' sau :
Nha clYa, vat ki~n trucMay m6c thl~t biPhU'O'ngtl~n van tai, truy~n danThi~t bi dung cu quan II'
6 - 25 nam5 - 7 nilm3-10nilm3.5 nam
,?
CONG TV cO pHAN cAp NlYOC CHQ' LONSo 97, d"ong Ph"m HO'uChi, qu~n 5, Thanh pho He Chi MinhTHUY~T MINH sAo cAo TAl CHiNHCho nam tal chlnh k~t Ihuc vao ngay 30 thang 06 nam 2014
3.6 Thue ho,,1 d9n9
MOt khoan thue d"O'c xem la thue ho"t dOng khl ben cho thue van d"O'c h"ong phan Ion cacquy~n 10'1va ph<il chiu nil ro v~ quy~n so hO'u lai san. Chi phi thue ho"t dOng d"O'c ghi nh~nvao Bao cao k~t qua ho"t dOng kinh doanh trong nam.
3.7 Tili san cO dinh va hinh
Phan m~m ma¥ t1nh d"O'c ghi nh~n la lai san co dinh va hlnh va d"O'c phan bO Iheo ph"O'ngphap d"ong lhang Irong thoi gian la 3 nam.
3.8 Chi phi xay d\J'ng cO' ban do dang
Chi phi xay dl,l'ng cooban do dang la chi phi dau I" cho d\i an d"ong ong dan n"oc ch"a hoanthanh bao glim loan bO chi phi khao sal Ihl~t k~, chi phi xay d\ing .... va khOng Irlch khau haotrong suot giai do"n dau t" xay d\ing do dang.
3.9 Cac khoan dau IU' dai h"n
Cac khoan dau t" d"O'c ghl nh~n theo gia goc.
Cac khoan dau tU' dai h"n khac bao glim cac khoan dau t" vao dan vi khac ma chi nam giO'd"oi 20% vOn chu so hO'uc6 thOi h"n thu hlii ho~c thanh loan tren mOl nam.
D\i ph6ng glam gia chling khoan d"O'c I~p khl gia cua chling khoan dlJ'O'cdau t" t"i thOl dl~mI~p bao cao tal chlnh tren thi tr"ong giam so vol gia goc.
3.10 Chi phi Ira Im",c dai h"n
Chi phi tra I",oc dal h"n chu y~u la chi phi slYa chO'a van ph6ng. Chi phi tra IrlJ'Ocdal h"n sed"O'c phan bli dan trong lhOl glan 36 (ba m"O'I saul thang k~ iii khl phat sinh.
3.11 Cac khoan phai Ira IhU'O'ng m"i va phai Ira khilc
Cac khoan phai tra th"O'ng m,,1va phal Ira khac dlJ'O'cth~ hlen theo nguyen gla.
3.12 Chi phi phai Ira
Chi phi phal tra d"O'c ghl nh~n d\ia tren cac "oc t1nh hoopIy v~ so tl~n phai tra cho cac hangh6a, dich Vu da SlYdung Irong kyoChi phi phal tra cua Cong Iy bao gem:
Chi phi phai tra cho nha thau theo gia d\i toan dol val cOng Irinh xay d\ing cooban t"m tang talsan co dinh khi c6 nghlem thu ban giao d"a vao SlYdung nhlJ'ng chlJ'a d"O'c quy~t toan.
Chi phi gAn dling hli nlJ'oc va cal 1"0 Ongmuc da th\ic hien nh"ng ch"a quy~t toan.
3.13 Bao hi~m xa hiii, bao hl~m y I~, bao hi~m Ihat nghieP va kinh phi COng doan
COng Iy trlch bao hl~m xa hiil, bao hl~m y t~, bao hl~m that nghieP va klnh phi cong doan nhlJ'sau:
Bao hl~m xa hOi dlJ'O'cIrlch Iren tling quy IlJ'O'ngco ban vao chi phi la 18% va Irlch tliIlJ'O'ngng"ol lao diing la 8%.Bao hi~m y I~ dlJ'O'ctrlch Iren IlJ'O'ngcooban vao chi phi la 3% va Irlch Iii IlJ'O'ngng"ol laodOng la 1,5%.Bao hl~m Ihat nghieP dlJ'O'ctrlch Iren I"O'ng cooban vao chi phi la ,% va Irlch Iii IlJ'O'ngng"ol lao dOng la 1%.Ngoai ra, COng Iy c6n trlch kinh phi COng doan 2% Iren lling quy IlJ'O'ngd6ng bao hi~m xahOi.
CONG TY c6 pHAN cAp NU'OC CHQ' LONSO97, dU'ang Ph~m HO'uChi, qu~n 5, Thanh phOHOChi MinhTHUYET MINH sAo cAo TAl CHiNHCha nam tal chlnh k~t thuc vilO ngay 30 thang 06 nam 2014
3,14 Oaanh thu
Daanh thu ban hlJng
Daanh thu ban hang dU'Q'cghi nh~n tr~n Baa caa k~t qua ha~t dOng kinh daanh khi ph;\n Ianrui ra va IQ'i Ich gan Ii~n vai quy~n sa hO'u da dU'Q'cchuy~n giaa cha ngU'ai mua. Daanh thukhOng dU'Q'cghi nh~n n~u nhU' c6 nhO'ng y~u to khOng chac chan trong y~u Ii~n quan tai khanang thu hOi khaan phai thu haac li~n quan tai kha nang hang ban bi tra I~i.
Daanh thu cua giaa dich vii cung dp dich Vl,l
Oaanh thu cua glaa djch v~ cung cap dich vu dU'Q'cghi nh~n khi k~t qua cua giaa djch d6 dU'Q'cxac dinh mOt cach dang tin ~y. Truong hOOpgiaa djch v~ cung cap dich vu li~n quan d~n nhi~uky thl daanh thu dU'Q'cghl nh~n trang ky thea k~t qua ph;\n cOng vi~c da haan tMnh vaa ngayI~p baa caa tai chlnh cua ky d6.
Daanh thu tli'tilin IlJi va c6 tue dur;YCghi nhan tren cO'sa:
Ti~n lal <1U'Q'Cghi nh~n tr~n cO'sa dOnUch, dU'Q'cxac djnh tr~n 50 duocac tai khaan ti~n glii valili suat ap dung tnl khi kha nang thu hOiti~n lill khOng chac chan.
COtlic dU'Q'cghi nh~n khl quy~n dU'Q'cnhan khaan thanh taan cOtlic cua COng ty dU'Q'Cxac lap.
3.15 Chi phi di vay
Chi phi di vay li~n quan trU'c ti~p d~n vi~c mua sam, xay dU'ng mOt tai san Cu the c;\n c6 mOttMi gian <1udai d~ haan thanh dU'a vaa sli dung thea muc d1chdinh trU'6c haac d~ ban dU'Q'cvOn h6a vaa nguy~n gia cua tai san d6.
Chi phi di vay kMc dU'Q'cghi nh~n vaa chi phi ha~t dOng tal chlnh trang kyo
3.16 Thue thu nhaP daanh nghi~p
Chi phi thu~ thu nhaP daanh nghl~p ("TNON") trang nam, n~u c6, baa gOm thu~ thu nhap hi~nhanh va thu~ thu nhap hailn I~i. Thu~ thu nhaP daanh n9hi~p dU'Q'cghi nh~n trang baa caa k~tqua kinh daanh nga~i t"l tmang hoopc6 cac khaan thue thu nh~p c6 li~n quan d{m cac khaanmuc dU'Q'c ghi thang vaa vOn chu sa hO'u, thl khl d6 cac khaan thu~ thu nhilp nay cOng dU'Q'cghi thang vaa vOn chu sa hO'u.
Thu~ thu nh~p hi~n hanh la khaan thue dU' kien phai nOp dU'a tr~n thu nhaP chiu thu~ trangnam. sli dung cac mli'c thue suat c6 hi~u lU'chaac cO'ban c6 hi~u lU'c t~i ngay k~t thuc ni~n dOk~ taan, va cac khaan di~u chlnh thu~ phai nOp Ii~n quan d~n cac nam tm6c.
Thu~ thu nhap hailn I~i dU'Q'ct1nh thea phU'O'ngpMp 50 duonO'tr~n bang ciln <10ik~ taan, dU'atr~n cac khaan ch~nh I~ch t~m tMi giO'agla tri ghi 56 cua cac khaan muc tai san va nO'phai tracha muc d1ch baa caa tal chinh va gia trj sli dung cha muc dlch thu~. Gia trj cua khaan thu~thu nh~p hailn I~i dU'Q'cghi nh~n dU'a tr~n cach thlic thu hOIhaac thanh taan gia trj ghi 56 cuacac khaan muc tai san va nO'phai tra dU'Q'cdU' kien sli dung cac mlic thu~ su;\t c6 hi~u lU'c t~ingay k~t thuc nl~n dQke taan.
Tili san thu~ thu nhap hailn I~I chi dU'Q'cghi nhan trang ph~m vi chac chan c6 du 10'1 nhu~n t1nhthue trang tU'O'nglai de tai san thue thu nh~p nay c6 the sli dung dU'Q'c.Tili san thu~ thu nh~phalln fai <1U'Q'cghi glam trang pham vi khOng c6n chac chan la cac 10'1 Ich v~ thu~ c6 li~n quans~ dU'Q'cthU'c hi~n.
COng ty dU'Q'chU'ang thue TNON nhU'sau:flOi val haat dOng chlnh cua GOng ty thuOc danh muc ngimh ngh~ U'udili dau tU', GOng tyc6 nghTa vu nQp thu~ TNON vai thue suat 20% tr~n thu nh~p tinh thu~ trang tMi gian 10nam (den het nam 2016) va val thu~ suat 25% den 31/12/2013.flOI v6i cac ha~t dOng khac, GOng ty c6 nghTa vu nOp thu~ TNON vai thu~ suat 25% tr~nthu nh~p Unh thu~ d~n 31/1212013 va vai thue suat 22% til ngay 01/01/2014.
'4
CONG TY cO pHAN cAp NU'OC CHQ' LONs6 97, dlfang Ph~m HQ>uChi, qu~n 5, Thanh ph6 HOChi MinhTHUY~T MINH sAo cAo TAl CHiNHCho nam tal chlnh k~1thuc vao ngay 30 thang 06 nam 2014
3.17 U;i cO' ban Iren c6 phl~u
UII co ban Iren c6 phl~u dlf<;lCt1nh bimg cach chia 1<;11nhuM sau Ihu~ Ihu nh~p doanh nghllippMn b6 cho c6 dOng so hQ>uc6 phi~u ph6 IhOng cua COng ty cho 56 Ilf<;lng binh quiln giaquy~n cua 56 c6 phi~u ph6 lhOng dang IlfU hanh trong kyo
3.18 Bao cao bi? ph~n
BOph~n klnh doanh bao gOm bOphiln Iheo ITnhVl,YCklnh doanh va b(i ph~n Iheo khu VI,I'CdjaIy.
80 pMn Iheo ITnhVI,I'Cklnh doanh la mOl ph~n c6 Ih~ xac djnh rieng bilil Iham gia vao qua Irlnhsan xu~t hoilc cung c~p san ph~m, djch Vu c6 rul ro va 1<;11Ich klnh t~ khac val cac b(i ph~n klnhdoanh kMc.
80 philn Iheo khu VI,I'Cdia Iy la mOl ph~mc6 Ih~ xac dinh rieng bilit tham gla vao ,\ua Irlnh sanxu~t hoilc cung c~p san ph~m, djch Vu Irong ph~m vi mOl mOl Irlfang klnh 1(,Cu Ihe va c6 ru rova 1<;11fch kinh I~ kMc val cac b(i philn klnh doanh lrang cac mOl I",ang klnh I~ kMc.
3.19 COng cll lai chinh
COngCu tai chlnh - ghl nh~n ban dau va trlnh bay
Tal san tal chlnh
Theo ThOng Ilf 210/2009/TT-8TC ngay 061Mng 11 nam 2009, lal san lai chlnh dlf<;lCphiln lo~imOl cach ph" h<;lpcho muc dlch Ihuy~1 mlnh trong cac bao cao lal chlnh bao gOm: lal san laichfnh dlf<;lCghl nMn Iheo gia trj h<;lpIVIhOng qua bao cao k~t qua ho~1dong klnh doanh, cackhoan d~u Ilf nam glQ>d~n ngay dao h~n, cac khoan cho vay va phal Ihu, lal san lal chlnh sansang c:l~ban. Vilic philn 10~1cac tal san lal chlnh nay phu thuoc vao ban ch~1va muc c:lichcualai san tal chinh va c:llf<;lCquy~1c:ljnhI~I thai c:li~mghl nh~n ban c:lau.
T~; lhai c:li~mghl nhiln ban dau, lal san lal chfnh dlf<;lCxac c:ljnhIheo nguyen gla cong va; cacchi phi lien quan Irl,l'c li~p c:l(,nvilic mua, phal hanh tal san lal chlnh c:l6.
Tai san lal chlnh cua COng Iy bao gOm: li~n va cac khoan tlfang c:llfang II~n, cac khoan dau tlftal chfnh ng~n h~n va dai h~n, cac khm;n phal thu kMch hang va phal Ihu kMc, cac khoan kVqu9 ngan h~n va c:lauIlf dal h~n kMc.
Ng phal Ira tai chlnh
Theo ThOng Ilf 210/2009/TT-8TC ngay 06 tMng 11 nam 2009, n<;lphal Ira tai chlnh c:lu'<;Icphiln10~1mot cach ph" h<;lpcho muc dich Ihuy~t mlnh lrang bilo cao lal chlnh bao gOm: n<;lphal Iralal chfnh c:llf<;lCghi nh~n theo gla Irj h<;lpIV lhOng qua bao cao k(,1qua ho~t c:l(jngklnh doanh,cac khoan n<;lphai Ira lal chlnh c:llf<;lCxac djnh theo gla Irj philn b6. VlliC philn 10~1cac khoann<;llai chlnh phu Ihuoc vao ban ch~1 va muc c:lich cua khoan n<;lphal Ira tal chlnh va dlf<;lCquy~1c:ljnhI~I Ihai c:li~mghi nMn ban dau.
T~I thai di~m ghi nh~n ban c:lau,n<;lphal Ira lal chlnh c:llf<;lCxac c:ljnhIheo nguyen gia cong valcac chi phi lien quan Irl,l'c tl~p d(,n vllic phal hanh n<;lphai Ira lal chlnh d6.N<;Iphal Ira lal chlnh cua COng Iy bao gOm: cac khoan vay va n<;l,cac khoan phal Ira nglf6'1ban, chi phi phal tra va cac khoan phal tra khac.
Elanh gla lai sau ghl nhiln ban c:lau
Hllin I~i khOng c6 yeu cau xac c:linhI~i gia tri cua cac cOng Cuti,i chinh sau ghl nh~n ban c:lau.
J
CONGTY cO pHAN cAp NU'OCCHO'LONs6 97, dlfang Ph~m Hfru Chi, qu~n 5, Thanh phOH6 Chi MinhTHUYET MINH sAo cAo TAl CHINHCho nam tai chlnh k~t thuc vao n9ay 30 thang 06 nam 2014
Bu trif cac cOng cu tai chlnh
Cac tai san tai chlnh va nl' phai tra tai chinh dlfl'C bu trif va gia tri thufln se dlfl'C trlnh bay trenbang can dOi k~ toan n~u, va chi n~u, COng ty cOquy~n hl'P phap thl,J'chien viec bu trif cac giatri da dlfl'C ghi nhan nay va cO y dJnh bu trif tren ca so thuan, ho~c thu dlfl'C cac tai san vathanh toan nl' phai tra dOng thai.
3.20 Cac ben cO lien quan
Cac ben dlfl'C coi 103 lien quan n~u mot ben cOkha nang ki~m soat ho~c cOanh hlfang dang k~dOi vai ben kia trong viec ra quy~t dinh tai chlnh va ho~t dong. Cac ben cOng dlfl'C coi 103 lienquan n~u cung dlfl'C ki~m soat ho~c cun9 chiu SI,J'anh hlfang dang k~ cua mot ben thlY ba.
Cac cOng ty sau day dlfl'C xem 103 cac ben cO lien quan :
COng ty/Quan h~C6ng tymeT6ng COng ty cap nlfac Sai GOn- TNHH Mot thanh vien
Cac C6ng ty cung taP doanCOng ty cOphan cap nlfac B~n ThanhCOng ty TNHH MTV cap nlfac Tan HOaCOng ty cOphan Cap nlfac Trung AnCOng ty cOphan Cap nlfac Thu fllYCCOng ty COng trlnh Giao thOng COng chanhCOng ty c6 phan Tlf van xay dl,J'ngcap nlfacCOng ty cOphan cap nlfac Phu Hoa Tan
Dja dl~m
Thanh ph6 H6 Chi Minh
Thanh phOHOChi MinhThanh phOHOChi MinhThanh phOHOChi MinhThanh phOHOChi MinhThanh phOHOChi MinhThanh phOHOChi MinhThanh phO HOChi Minh
4. THONGTIN BO SUNGCHO cAc KHOANMVC TRiNH BAy TRONG BANG CAN DOl KIOToAN
4.1 TI~n va cac khoan tU'ang dU'O'ng ti~n
Ti~n m~t tOn quI'Ti~n glYi ngan hangTi~n glYi ngan hang cOky h~n khOng qua 3 thang
30/06/2014VND
39.784.32611.517.870.98831.018.372.507
--42""-576:027:821
01/01/2014VND
46.971.2386.588.506.83529.054.570.574--"---35.690.048.647
Cac khoan ti~n glYi cOky h~n khOng qua 3 thang t~i ngan hang vai lai suat 6%/nam.
4.2 Cac khoan dau tU' tai chinh ng~n h~n
Vao ngay 30 thang 06 nam 2014, COng ty cOkhoan ti~n glYi cOky h~n tif 4 thang d~n 12 thangvai sOti~n 9.000.000.000 VND t~i cac ngan hang, lai suat tif 6%/nam.
4.3 Cae khoan pha; thu thU'O'ng m~;
Phai thu ben thlY ba
4.4 Tra trU'ac ngU'a; ban
Tra trlfac nglfai b'ln • ben lien quanTra trlfac nglfai b'ln • ben thlY ba
30/06/2014VND
14.150.389.93914.150.389.939
30106/2014VND
513.838.8149.239.068.2499.752.907.063
01/01/2014VND
3598.945.4463.598.945.446
01/0112014VND
416.546.5977.546.295.2537.962.841.850
11>
CONG TV cO pHAN cAp NU'OC CH9' LONSO97, dllong Ph<;ImH(fu Chi, qu~n 5, Thanh phOHOChi MinhTHUY~T MINH sAo cAo TAl CHINHCho nam tai ehinh k~t Ihue vao ngay 30 thang 06 nam 2014
Cae khOl;n Ira Irlloe nglloi ban la cae khoan ting Imoe theo hQ'pdOng xay d•.mg.
4.5 Cae khoan phai Ihu ng~n h••n khae30/06/2014 01/01/2014
VND VND
Phai thu do chi he;;• TOng COng Iy C~p nlloeSai Gon 2.872.765.106 2.872.765.106
Phai thu do eho mllQ'n v~t tll • cae phongban COng Iy C~p nlloe ChQ'Lon 994.313.963 756.805.009
Dli' Ihu lai ti~n gll'i co ky h<;In 493.884.175Phai Ihu khae 29.738.446 29.433.259_._--
3.896.817.515 4.152.887.549
4.6 Dl,I'phong pha; Ihu kh6 dOi30/06/2014 01/01/2014
VND VND
Dli' phong cae khoan pha; Ihu kh6 do; 1.970.908.167 1.970.908.1671.970.908.167 1.970.908.167
4.7 Hang IOn kho30/06/2014 01/01/2014
VND VND
Nguyen v~t li~u tbn kho 12.726.008.912 10.700.522.270Chi phi san xu~t, kinh doanh do dang 413.418.197 3.536.435.297
13.139.427.109 14.236.957.567
4.8 Chi phi Ira IrU'Doeng~n h••n30/06/2014 01/01/2014
VND VND
COng eu, dung eu 84.794.501 102.827.585.---_._-84.794.501 102.827.585
4.9 Tili san ng~n h••n khae30/06/2014 01/01/2014
VND VND
Tam ting khae 67.243.000 11.290.000Ky quy ng~n han 131.655.809 131.655.809
198.898.809 142.945.809
17
1~t
CONG TY cO pHAN cAp NU'OC CHQ' LON8697, dLYang Ph~m HCfu Chi, qu~n 5, TMnh ph6 H6 Chi MinhTHUYET MINH sAo cAo TAl CHiNHCho nam 1131ehlnh k~1 Ihue vao ngay 30 IMng 06 nam 2014
4.10 Tinh hinh lang giam lai san cO d!nh hfru hinh
Nhaeita, Maym6e Ph~ong ti$n Thi~1bj d~nge~ COngvat ki~ntrue Ihi~t bj van tai, truy~nd~n quan Iy
VND VND VND VND VNDNguyen giaVaangay0110112014 2.015.263.000 1.531852.486 538.846352241 9.708.454.043 552.101.921.770
Tangdamuasamva xaydung co bantrangnam 8.822722.101 1208356.785 10.031.078.886
Vaa ngay30/0612014 2.015.263.000 1.531852.486 547.669.074.342 10916810828 562.133,000,656
Gia Iri haa mon liJy k6Vaa ngay01/0112014 1.490.832.761 1.388669886 319.726.362.931 4.076.891.762 326682.757.340
Khauhaa trangnam 35.533.782 19.261.854 18.358.151.987 827,045.102 19239992.725
Vaa ngay30/06/2014 1.526.366.543 1.407.931.740 338.084.514.917 4.903.936864 345,922,750,064
Gia tf; con '?liVaa ngay01101/2014 524.430.239 143182600 219 119.989.310 5.631.562.281 225.419.164.430
Vaa ngay30106/2014 488.896.457 123920746 209.584.559.425 6.012.873.964 216.210,250,592
Nguyen gia 1131san e6 djnh hCfu hinh da khau khao h~1 nhLYng van con SlYdung:
Vao rtftf 0110112014Vaa ngay30/06/2014
260.186500238574000
1.484.5582241.319.886.486
170.880.492955206.454.191.420
3.218234.6002.187.990.414
175,843,472.375210,200,642,320
4.11 Tinh hinh tang glam tal san cO d!nh vo hinh
Nguyen giilVao ngay 01/0112014nng Irong namVao ngay 30/06/2014
GiiJ tr; hao mon liiy keVao ngay 01101/2014Khau hao Irong namVao ngay 30/06/2014
Giil trj con /~iVao ngay 0110112014Vao ngay 30/06/2014
Phan m~m quan IyVND
2.925.946.666140.000.000
3,065,946,666
2.013.413.599388.582.029
2.401.995,628
912.533,067663.951,038
Vao ngay.30 thang 06 nam 2014, nguyen gia tal san cO dinh vo hlnh da khau hao h~1 nhlYngvan con SLYdung 113906.286.876 VND.
1A
CONG TV c6 pHAN cAp NU'OC CHO LONSo 97, dlfang Ph~m HCI'uChi, qu~n 5. Thanh pho Ho Chi MinhTHUYET MINH sAo cAo TAl CHiNHCho nam tal chlnh k~t Ihuc vola ngay 30 thang 06 nam 2014
4.12 Chi phi xay d'l'ng CO'ban d" dang
So diiu nam:ElflU Ilf trong ky:
K~I chuy~n loll san co dinh lrong ky:
K~I chuy~n vola chi phi trong ky:
So cuOI ky:
4.13 Chi phi tra trll'''c dai h~n
Chi phi slYa chCl'avan phongCOngCudung CuChi phi khac
4.14 Vay va nO' ngan h~n
NO'doll h~n d~n h~n Ira(xem thuy~1mlnh 4.21)
4.15 Phai tra ngll'''i ban
Phal tra nglfal ban - ben lien quanPhal Ira ngll'al ban - ben thti' ba
4.16 Thu~
14.298.738.852
15.898.189.243
6.524.659.148
13.296.243.860
10.376.025.087
30/06/2014VND
916.041.931262.195.202
___ 368.001.0881.546.238.221
30/06/2014VND
1.813.903.966-------
1.813.903.966
30/06/2014VND
14.082.786.9602.969.926.034-- -- ----
17.052.712.994
01/01/2014VND
1.212.483.466524.390.406368.001.089
2.104.874.961
01/01/2014VND
3.113.735.932
3.113.735.932
01/01/2014VND
1.169.625.2294.977.911.5246.147.536.753
1
,IJ
Thuf! gli! tri gla tang ("GTGT'J dau vao dUVC khilu trIP
30/06/2014VND
01/01/2014VND
Thu~ GTGT dflu vola dlfO'Ckhau trCl'
Thue va cae khoan phili n9P nhiJ nutYc
Thu~ Ihu nMp doanh nghiePThu~ Ihu nhap col nhanPhi baa ve mOl Irll'ang
1.646.332.197
30/06/2014VND
575.369.824270.280.589
___ 7=.2.c5.6Ji.1.5_.0_05.8.102.165.418
3.264.821.130
01/01/2014VND
6.177.473.6361.203.355.208
___ 6..9.99.014.63214.379.843.476
CONG TY cO pHAN cAp NU'OC CHQ' LONSO97, dlYang Ph~m Hli'u Chi, qu~n 5, Thanh phOHOChi MinhTHUY~T MINH BAo cAo TAl CHiNHCho nam tai chlnh k~t Ihuc vao ngay 30 thilng 06 nam 2014
4.17 Chi phi pha; Ira
30106/2014VND
01/01/2014VND
Trlch trlYac chi phi thu~ thl,J'chi~n cac cOng trlnh cait~o va phal tri~n m~ng IlYCriOng nlYCrcngh;~m thunhlYng chlYa quy~1toan
Trich trlYCrcchi phi g~n dOng hOnlYCrc+ Ongcal8.598.327.5796.545.433.790
--15.143J61~36913.965.562.7641.662.743.749
15.628.306.513
4.18 Cac khoan pha; tra, pha; ni>p ng~n h~n khac
Kinh phi cOng doan, bao h;~m xa hOi- Y I~Nhan ky quy bao lanh thl,J'chi~n hQ'pd~ngNhan tien bOi thlYang giai ph6ng mat bang tu:- Ban b6i thlJ'&nggiai ph6ng m~t biing quan 6- Ban Quan /9 dl,l'an eBi t(lO kenh Ba B6• Ban Quan 19dl,l'an thoat nlJ'&edo thi- Ban Quan /9 d~u tU'XD eong trinh quan 6- Cong ty CP d~u tU'phllt trien h(l t~ng IDICD- Khu quan /9 glaD thOng do thi 56 1- Khu quan /9 glaD thOng do thi 56 4Phai Ira TOng COng ty C~p nlYCrcSai GonCOtU'ephai tra eOdOngPhi bao v~ mOi IrlYang dlYQ'cgili' I~i d~ chiPha; tra khilc
4.19 Quy khan IhIP6>ngva phuc 19';
SOdlYdau namTrich quy tu IQ'Inhuan trong kyTang quy tu cac nguOn khilcS" dung quy trong kySO dIP euO; ky
30/06/2014VND
17.3651.787.090.738
29.695.601.24321.602.479.000
1.075.581.594
836.941.7606.180.598.88913.622.890.6991.107.430.903
92.331.149464.693.455
46.770.055.552
6 Ihang d~u nam2014VND
2.381.754.1335.159.790.698
66.400.0003.139.138.8764.468.805.955
01/01/2014VND
17.3651.414.128.407
31.889.977.85521.602.479.000
70.502.4491.849.653.139475.460.455723.708.135987.575.788
6.180.598.88916.890.832.097
744.630.7087.163.53917.728.365
50.964.478.336
6 Ihang dau nam2013
1.789.388.6915.038.077.085
50.506.400(2.384.241.3434.493.730.833
I,j
4.20 Cae khoan pha! Ira, pha; ni>p da! h~n
V~o ngay 30 thilng o? nam 2014, cac khoan phai tra, phai nop dai h~n la khoan vOn lrng d~gan dO~g hO nlYCrccua khilch hang thea cac hQ'p dOng philt tri~n Ong cai cap 3 c6 thai hanhoan tra trong 10 nam vai s6 ti~n la 18.803.212.519 VND. .
4.21 Vay va n9' da; h~n
Vay dai h~n
30/06/2014VND
13.325.767.793
13.325.76'7')93
01/01/2014VND
13.325.767.793
13.325.767:793
?n
CONG TV cO pHAN cAp NU'OC CHQ' LONSO97, dlYcmgPh~m HO'uChi, qu~n 5, Thanh phOHOChi MinhTHUY~T MINH sAo CAD TAl CHiNHCha nam tai ehlnh ket Ihue vaa ngay 30 thang 06 nam 2014
Cae khmin yay dal h~n TOng COng Iy cap nlYae Sai Gon de dllu IlY va phat trien m~ng IlYai capnlYae, thai h~n yay la 10 nam va cae khaan yay nay dlY<;>,edam baa bang lai san hlnh thanh t"vOnyay, chi liel cae khoan yay nhlY sau:
HI"P dOng vayl (Iiii suat yay)
H<;>,pdOng4198/HElW ngay 24thang 8 nam 2007 (5,4%/nam)
H<;>,pd6ng 43711HElVV ngay 05thang 9 nam 2007 (8,4%/nam)
H<;>,pd6ng 1389/HElW ngay 03thang 4 nam 2008 (8,4%/nam)
H<;>,pd6ng 1390/HElW ngay 03thang 4 nam 2008 (8,4%/nam)
H<;>,pdOng 1388/HElW ngay 03Ihang 4 nam 2008 (8,4%/nam)
H<;>,pd6ng 4742/HElW ngay 11lhang 11 nam 2009 (8,4%/nam)
H<;>,pd6ng 2363/HElW ngay 05thang 8 nam 2010 (8,4%/nam)
H<;>,pdOng 3703/HElW ngay 26thang 11 nam 2012 (11 ,4%/nam)
H<;>,pd6ng 3710/HElW ngay 26lhang 11 nam 2012 (11 ,4%/nam)
H<;>,pdOng 3702/HElW ngay 26thang 11 nam 2012 (11 ,4%/nam)
01/01/2014VND
37970.111
624.399.191
729.080.927
378.390.616
2.232.297.823
317.476.869
81.706.811
2.276.412.460
4.794.557.471
4.967.211.446
16.439.503,725
Yaytrong ky
VNDThanh toan
trong kyVND
13.714.000
174.998.000
285.156.000
92.600.000
316.000.000
39.213610
6.052.356
145.548.000
226.550.000
1.299,831.966
30106/2014VND
24.256.111
449.401.191
443.924.927
285.790.616
1.916.297.823
278.263.259
75.654.455
2.276.412.460
4.649.009.471
4.740.661.446
15.139.671.759
?1
J
1
CONG TV cO PHAN cAp Nlfac CHO' LONs6 97. dllong Ph~m Huu Chi, qu~n 5, Thanh ph6 H6 Chi MinhTHUYET MINH BAO CAO TAl CHiNHCho ky lal chlnh k~t thUc vao ngay 30 lhang 06 Mm 2014
(0) Thea Nghj quy~l d~i hOi dOng co dOng Ihllong ni~n nam 2014 ngay 23 thang 4 nam 2014
U2Tinh hinh lang giam v6n chu sa hiPu va cac quy
v6n d~u tll cua V6nkMccua Qu9d~u tll Qu9dl,lphong Lt;Tinhu~n chU'il CCngcM sa hifu chu sa hifu pMt trien ("f)TPT") tiJi chinh pMn pMi("DPTC")VND VND VND VND VND VND
NiJm tnJ'&c
s6 dl1 01101/2013130.000.000.000
20.113.571.708 8.014.728.761 28.076081.806 186204.382.275L9'1nhu~n Irong Mm
34.881.082.478 34.881.082478Trich quI' £JTPTva quI' DPTC (0)
2.602.308.335 2.798.931.713 (5.401.240.048)Trich quI' khen IhllOong,ph tic /9'i .
(5.038.077.085) (5.038.077.085)Tang khacChia c6 llic
(17.550.000.000) (17.550.000.000)s6 dll 31/12/2013
130.000.000.00022.715.880.043 10.813.660.474 34.967.847.151 198.497.387.668Niim nay
s6 dll 01/01/2014130.000.000.000
22.715.880.043 10.813660.474 34.967.847.151 198.497.387.668L9'inhu~n trong ky
.7.711.332.735 7.711.332.735
Trich quI' £JTPTva quI' DPTC
10.096.050.215 2.816.082.951 (12.912.133.166)Trich quI' khen Ihl100ng,phtic /O'i.
(5.068.949.312) (5.068.949.312Chia c6 llic
(16.900.000.000) (16.900.000.000)S6 d1131/03/2014
130.000.000.000 . 32.811.930.258 13.629.743.425 7.798.097.408 184.239.771.090
""-.... . ....-22
CONG TV cO PHAN cAp NU'OC CHQ' LON5697, dll'cmg Ph"m HQ>uChi, qu~n 5, Thanh ph6 HOChi MinhTHUYET MINH sAo cAo TAl CHINHCho ky nam chlnh k~t thuc vao ngay 30 thilng 06 nam 2014
Chi ti~t v6n dAu tIP cua chu sa hfru
30/06/2014 Ty I~VND %
T6ng COng ty cAp nll'eYcSai GOn-TNHH MTVNglin hang ThIPong m"i c6 phlln Phll'ong NamCOng ty Dilu tll' Tal chlnh Nha nll'eYcTP.HCMCOng ty c6 phlln Dja Oc Chq LeYnNglin hang Thll'ong m"i Co phlln DOngAC6 dOng khac
c6 phi~u
66.304.000.00014.200.000.0003.005.0000003.000.000.0002.766.520.00040.724.480.000130,000,000.000
51,0010,922,312,312,1331,33
--1cfq-;'-00
VND30/06/2014
SOcOphi~u01/01/2014-------
VND 5 cO phi~uCOphi~u dang ky phat hanh
cd phieu phd thOng 13.000.000 130.000.000.000 13.000.000 130.000.000.000COphi~u aa phat hilnh
cd phieu phd thOng 13.000.000 130.000.000.000 13.000.000 130.000.000.000COphi~u aang lU'uhanh
cd phieu phd /hOng 13.000.000 130.000.000.000 13.000.000 130.000.000.000
5. THONG TIN BO SUNG CHO cAc KHOAN Ml,lC TRiNH BAv TRONG BAo cAo KI:T QUA HO~TDQNG KINH DOANH
5.1 Doanh thu6 thang dAu nam 6 thang dllu nam
2014 2013VND VND
Doanh thu ban hang va cung cap djch vI'Doanh thu cung clip nU'eYc 381.787.204.969 360.868.565.412Doanh thu cung clip djch VI' 5.981.908.303 5.878.225.691
387.769.113.272- 366.746.791.103
5.2 Gia vOn hang ban6 thang dAu nam 6 thang dAu nam
2014 2013VND VND
Gia v6n cung clip nU'eYc (0) 361.703.194.821 342.777 .680.483Gia vOncua djch VI' dli cung clip __ 3.70jJ-,-266~588_ __3c~19-,-624.049365.412.461,409 346.417,304.532
23
CONG TV CO pHAN cAp NlYOC CHQ' LONSO97. dlfimg Ph~m HCruChi. qu~n 5, Thanh phOHOChi MinhTHUY~T MINH sAo cAo TAl CHINHCho ky nam chlnh k~t thuc vilO ngay 30 thang 06 nam 2014
nChi ti~t gia vOn cung cAp nlfOC:6 thang dau nam 6 th3ng dau nam
2014 2013VND VND
Chi phi nguy~n v~t li~u - nlfoc s~ch 276.332.244.436 248.168.752.703
Chi phi nguy~n v~t II~u khac 11.412.374.024 15.090.897.201
Chi phi nhan cOng 27.405.121.795 29.714.637.664
Chi phi khAu hao tai san 18.856.956.811 20.714.070.002
Chi phi thu~ tai san ho~t dong 2.428.851.138 1.434.634.806
Chi phi giln va thay dOng hOnlfoc 7.730.702.309 6.713.570.825
Chi phi chOng thAt thoat nlfoc 693.054.421 584.202.057
Chi phi cai t~o 6ng muc 12.663820.047 17.420.848.633
Chi phi sLYab~ 677.265.634 104.613.256
Chi phi khac 379.787.109 355.780.612
T6ng chi phi san xuat -:i5iCS80-:-177.724 340.302.007.759Chi phi san xuAt kinh doanh do dang dau ky 3.123.017.097 2.475.672.724Chi phi san xuAt kinh doanh do dang cu6i kyGla vOn cung clip nU'eYc 361.703.194~821 342.777.680.483
5.3 Doanh thu ho~t dQng tal chlnh
6 thang dau nam 6 thang dau nam2014 2013VND VND
Lai ti~n gLYIngan hang co ky h~n 1.691.837.141 2.081.481.409Lai ti~n glfi ngan hang khOng ky h~n 55.654.171 114.965.321
1.747.491.312 2.196.446~7-j'O
5.4 Chi phi ban hang l6 thang dau nam 6 th3ng dau nam •,
2014 2013 ,VND VND
Chi phi nhan vi~n ban hangJ
3.724.029.329 2.835.282.748Chi phi cOng Cudung Cu 28.855.233 96.410.971 JChi phi khAu hao 188.846.063 188.552.720Chi phi djch Vu mua ngoai va bilng ti~n khac 64~.606.133 638.066.931
4.587.336.758 3.758.313.370
5.5 Chi phi quan Iy doanh nghi9p
6 thang dau nam 6 thang dau nam2014 2013VND VND
Chi phi nhan vi~n quan Iy 6.283.006.413 5.641.343.419Chi phi dOdung, van phong philmChi phi khAu hao
164.833.450 401.859.432
Thu~, phi va i~ phi718.066.132 678.237.020
Chi phi dl,J'ph6ng104.579.253 3.720.000
Chi phi djch Vu mua ngoai va bilng ti~n khac 2.911.070.683 2.875.451.12010.181.555.931 9.600.610.991
?4
CONG TY cO PHAN cAp Nlfac CHQ' LaNso 97. dU'ang Ph"m HCI'u.Chl. qu?n 5. T~anh ph~ HOChi MinhTHUYET MINH BAD CAD TAl CHINHCho ky nam chlnh k~t Ihuc vao ngay 30 thang 06 nam 2014
5.6 Thu nh~p khac6 thang dau nam 6 thang dau nam
2014 2013VND VND
Thu nhaP tll' ban hOsO'mal thau 6.727.272 35.272.730Khach hang dau IU'khOng hoan vOnOngcai 3.310.437.255 150.100.632Thu nhaP Ill' thanh Iy val tU'.cOng Cudung CuThu nhaP tll' thanh Iy lai san cOdjnh
8.747.333Thu ph"I vi ph"m theo tl~n dOhO'PdOngTi~n bOi IhU'ang di dai h~ IhOng cap nU'6c 713933.309Thu nhap khac 36,080J33 15.130.001
4.075.925.902 200.503.363
5.7 Chiphikhac6 thang dau nam 6 thang dau nam
2014 2013VND VND
hOsO'mal thau 20.110.608 4.230.400Chi phi Ongcai khach hang dau tU'khOnghoan vOn 2.679.400.561Chi phllhanh Iy vat IU'. c6ng Cudung CuChi phi di dai h$ thOng cap nU'6c 10.969.804Chi phi khac 12J_88.190 1.013.099
2.723.269.163 5.243.4995.8 Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh
6 thang dau nam 6 thang dau nam2014 2013VND VND
LO'inhuan trU'6c Ihu~ theo k~ loan 9.817.570.538 9.068.193.006f)i~u chlnh cac khoan lang/(giam) 100inhuan9.817.5-io.538L\l'1nhu~n chiu thu~ trong ky
9.068.193.006Trong d6:LO'inhulln tlnh thu~ Iheo thu~ sual 20% 6.773.076.658 6.791.451.733LO'inhuan tlnh thu~ Iheo thu~ suat 22% 3.044.493.880 2.273.741.273Chi phi thu~ TNDN hi~n hanh 2.106.23i-:-803 1.927.475.665
5.9 Uii cO' ban tren cO phi~u
6 thang dau nam 6 thang dau nam2014 2013VND VND
LO'inhuan k~ loan sau thu~ TNDN VND 7.711.332.735 7.140.717.341LO'inhuan pMn bOcho cOd6ng sci'hCl'ucOphi~u phO IhOng VND 7.711.332.735 7.140.717.341COphi~u phOthOng dang lU'uhanh blnhquan trang ky CP 13.000.000 13.000.000Lai cO'ban Iren cOphi~u VND/CP 593 549
5.10 Chi phi san xuat kinh doanh theo y~u to
25
CONG TY cO pHAN cAp NlJ'OC CHQ' LONSO97, "liang Ph",m Hfru .chi, qU1n 5. T~anh ph~ HOChi MinhTHUYET MINH BAO CAO TAl CHINHCho ky n~m chinh k~1thuc vao ngay 30 Ihang 06 n~m 2014
5.10 Chi phi san xuAI kinh doanh Iheo yAu 10
Chi phi nguyen val lieu - nllac s",chChi phi nguyen val lieu khacChi phi nhan cOngChi phi khau hao lai san cO"jnhChi phi dich Vu mua ngoal va bilng II~n khac
6. cAc THONG TIN KHAc
6 lhilng "au nam2014VND
276.332.244.43613.268.939.51637.412.157.53719.763.869.00630.2fjU26,5(JEl_377.058.337.001
6 Ihang "au nam2013VND
248.168.752.70316.951.845.54139.411.876.91621.580.859.74227.547.597.218353.660.932.120
6.1 Nghiep vI! va sO dIP vO-lcac ben co lien quan
Trong ky lai chinh nay co phal sinh nghleP Vu chu y~u val cac ben co lien quan nhll sau :
Vao ngay 30 Ihang 06 nam 2014. 50 dll cac khoan pMI Ihut(phal Ira) val cac ben co lien quan nhllsau:
Ben lien uan
TOng COng Iy cap nllac Sai GonTNHH MOl Ihanh vlen
COng Iy COng Irlnh Giao lhOngCOn9Chanh
COng Iy cOphan TlI van Xay dU'ngcap nllac
Cong Iy lien quan
TOng COng Iy cap nllac Sal GonTNHH MOl lhanh vien
COng Iy COng Irlnh GT COngChanh
COng Iy CP TlI vAn XD cap nllac
Tinh chAI glao djch
Mua hang hOa (nllac)Mua val tllThue lal san ho",1"ongLal vay phal IraPhal Ira chi phi XDCB va TSC£)Phai thu do chi hOPhal thu nhll(;mg ban vat tll, Ihl cOngtn,JClrU h6a
Phai Ira ti~n ky quy, bao lanh IhU'Chlen hr,ypdOng
Phal Ira phi IhU'c hien laP bao cao"au III va khao sal, 11I1hl,;1k~, III vAnglam sal cOng Irlnh
NQi dung nghieP vI!
Phal Ihu cac khoan chi hOPhai tra Ihllang m",1Phal Ira phi thU'c hlen cOng IrlnhXDCB
PMI Ira li~n vay
Phai tra "al coc. dl dol ""ong Ong
Lrng Irllac phi IhU'c hlen I~p baocao "au III va khao sal. thi~1k~.III van glam sal cOng trlnh
VND
289.820.454.02612.025.102.1002.671.736.252870.336.685
15.263.084
20.000000
366.863.800
Phai Ihut (Phai Ira)VND
2.872.765.106(14.082.786.960)(13.622.890.699)
(15.139.971.759)
(137.999.839)
513.838.814
'Ii
1•]
CONG TY cO pHAN cAp NU'OC CHQ' LONSO 97. dLYang Ph~m HQ>uChi. qu~n 5. Thanh phil HO Chi Minh
THUY~T MINH sAo CAD TAl CHiNHCho ky nam ehlnh k~t Ihue vao ngay 30 Ih,mg 06 nam 2014
6.2 Thu nh~p eua cae IMnh vien HQI dOng Quan Ir!, Ban Ki~m soat va Ban Giam dOc
Ti~n ILY(mg va thu laoCae khoan bolo hl~m
6.3 Bao eao bQ ph~n
6 Ihang dau nam2014VND
782.346.02916.851.876
799.197.905
6 Ihimg dau nam2013VND
832.456.53213.921.116
846.377.648
ThOng tin be) ph~n dLYqe Irlnh bay Iheo linh Vl,J'ekinh doanh va khu Vl,l'e dja Iy.
BO phan theo khu VLYedia Iy
Toan bO ho~1 dong klnh doanh eua COng ty d~u di8n ra '" khu Vl,l'e Thanh phO HO Chi Minh.
Be) phan theo linh VLYekinh doanh
£l~ phue Vu mue dleh quan Iy, cO' eau to ehu-e eua COng Iy dLYqe ehia thanh 2 be) ph~n ho~1 de)nggOm : Be) ph~n eung cap nLYeYes~eh va be) ph~n lap dat, dl dai dOng hO nLYeYeva cae djeh Vu kMe.COng ty lap bao eao be) ph~n theo hal bO phan kinh doanh nay.
Ho~t de)ng ehu y~u eua hai be) phan kinh doanh nhLYsau :BO ph;;n eung cap nLYeYes~eh : Mua va phan phOi nLYeYes~ehBo ph~n lap d~t, di deYidOng hO nLYeYenham phue Vu bO sung eho bO ph~n eung cap nLYeYes~ehva cae dieh Vu khae.
6.3 COng ell lal ehinh
Cae /o~i e6ng ell rai ehinhGia Ir! 50 saeh--------
30/06/2014 01/01/2014VND VND
Tai san tai chinhTI~n va cae khoan ILYO'ngdLYO'ngti~n£lAu tLYngan h~nPMi Ihu khaeh hangCae khoan phai thu khaeKy quy ngan h~n£lAu tLYdal h~n khae
N9' phai Ira tai ehinhVay va nqPMi Ira ngLYeYibanChi phi phal traCae khoan pMi Ira khae
42.576.027.8219.000.000.00014.150.389.9393.896.817.519131.655.8098.330.000
69.763.221.088
15.139.671.75917.052.712.99415.143.761.369
__ 64.~?3.488.657111.709.634.779
35.690.048.64725.605.789.4503.598.945.4464.152.887.549131.655.8098.330.000
69.187.656.901
16.439.503.7256.147.536.75315.628.306.51367.668.086.734105.883.433.725
Vao ngay 30 tMng 06 nam 2014. COng Iy ehLYadanh gia I~I cae tal san tili ehlnh vil nq pMi Ira tiliehlnh theo giil trj hqp Iy do thOng ILY210 eOng nhLY cae quy djnh hi$n hanh ehLYa e6 hLYeYngdan euth~ v~ vi$e xae dinh gia trj hqp Iy.
eONG TY eO pHAN eAp Nuoe eHO' LONso 97, du'ong Ph~m Hli'u Ghl, qu~n 5, Thanh phOHOGhl MinhTHUY~T MINH sAo cAo TAl CHiNHGho ky nam chlnh k~t thuc vao ngay 30 thang 06 nam 2014
M{JC lieu quan Iy rui ro tai chinh
Gac rul ro tal chlnh cua Gong ty bao g6m : rul ro thi trU'ong, rul ro tin dung va rul ro thanh khoan.
Ban Glam dOc xem xet va thOng nhat ap dung cac chlnh sach quan ly cac rul ro n61tren nhU'sau :
Rul ro thi trU'ong
Rul ro thi trU'ong la rui ro ma gla tri hO'PIy cua cac lu6ng tl~n trong tU'cynglal cua mOt cong Cu talchlnh se bl~n dOng theo nhli'ng thay dOlcua gla thi trU'ong. Gia thi trll'ong c6 bOn 10~1rul ro gOm : ruiro tl~n te, rui ro lal suat, rul ro gia hang hoa va rui ro v~ gla khac. Gong Cu tal chlnh bi anh hll'ongbol rul ro thi trU'ong bao g6m cac khoan vay va nO',tl~n gLrIva cac khoan dAu tll'.
Gong ty khOng c6 rul ro trQng y~u nao lien quan d~n SI,J'thay dOl cua gia thi trll'ong do : ho~t dOngkinh doanh chlnh cua Gong ty la cung cap nll'oc s~ch cho cac khu VI,J'Cda dll'O'c phan cong theo SI,J'chi d~o cua TOng Gong ty GAp nll'oc Sal G6n, chi phi ho~t dOng cua Gong ty chu y~u la .gia mua sinll'oc s~ch tv TOng Gong ty, Gong ty chi vay dai h~n tv TOng Gong ty theo cac hO'PdOng vay c6thai h~n 10 nam vol lal suat cOdinh va cac giao djch cua GOng ty khOng lien quan d~n ngo~1teo
Rul ro tin dung
Rul ro tin dung la rul ro ma mOt ben tham gia trong hO'PdOng khOng thl,J'chi"n cac nghTaVu cuamlnh dan d~n tOn that v~ tai chlnh cho GOng ty. GOng ty c6 rul ro tin dung tv cac ho~t dOng san xuatklnh doanh cua mlnh (chu y~u dOivol cac khoan phal thu khach hang) va tv ho~t dong tal chlnh cuamlnh bao gOmti~n gLrIngan hang.
GOng ty quan Iy rul ro tin dung khach hang thong qua cac chlnh sach, thu tuc va quy trlnh ki~m soatcua GOng ty. Gac khoan phai thu khach hang chu y~u la thu tl~n ngay va dll'O'Cthll'ong xuyen theodOi.GOng ty khOng co bat ky rul ro tin dung trQng yeu nao dOl val cac khoan phal thu khach hang.
GOng ty chu y~u duy trl sO dll' ti~n gLrI t~1cac ngan hang dll'O'c nhi~u ngll'ol bi~t d~n a Vi"t Nam.Rul ro tin dung dOi val sO dll' ti~n gLri cac cac ngan hang dll'O'c quan Iy bol bO ph~n k~ toan cuaGOng ty theo chlnh sach cua GOng ty. GOng ty nh~n thay mlrc dO t~p trung rul ro tin dung dOi valtl~n gLrIngan hang la thap.
Ban Glam dOcGong ty danh gia rang tat ca cac tai san tal chlnh d~u trong h~n va khOng bi suy giamngo~1trv cac khoan phal thu dll'O'c trlnh bay t~1thuy~t mlnh 50 4.6.
Rul ro thanh khoan
Rul ro thanh khoan la rul ro GOng ty gap kh6 khan khl thl,J'chl"n cac nghTaVu tal chlnh do thi~u tl~n.Rul ro thanh khoan cua GOng ty chu y~u pMt sinh tv vI"c cac tal san tal chlnh va nO' phai tra talchlnh c6 cac thai di~m dao h~n I"ch nhau.
GOng ty giam sat rul ro thanh khoan thOng qua vl"c duy trl mot Ill'O'ng ti~n va cac khoan vay & mlrcma Ban Giam dOc cho la du d~ dap lrng cho cac ho~t dOng cua Gong ty va d~ glam thl~u anhhll'ong cua nhli'ng bi~n dOng v~ luOng tl~n.
Bang dll'al day trlnh bay chi ti~t cac mlrc dao h~n theo hO'Pd6ng can I~I dOl val nO'phal tra tal chlnhva thai h~n thanh toan nhll' da thoa thuM tr{m C<Y so dong tl~n chll'a dll'O'c chl~t khau theo ngaysam nhat ma GOng ty phai tra.
28
CONG TY cO pHAN cAp NU'OC CHO' LONSO97, dlycmg Ph~m H(fu Chi, qu~n 5, Thanh phOHOChi MinhTHUYET MINH sAo cAo TAl CHINHCha ky nam chlnh k~t thuc vaa ngay 30 thang 06 nam 2014
Tv 1 nam tra xuOng Tren 1 nam d~n 5 nam_____ ~V~ND VND
Tren 5 namVND
COngVND
15.139.671.75917.052.712.99415.143.761.36964.373.488.657111.709.634.779
3.711.736.628
2.890.501.272
2.890.501.272
9.614.031.165
8.821.908.517
18.803.212.51927.625.121.036
16.439.503.7256.147.536.75315.628.306.513
_17.455,420.010 ~67.668_'_086J34_27.069.451.175 3.711.736.628 105.883.433.725
3.113.735.9326.147.536.75315.628.306.51350,2.12,666,Z24_75.102.245.922
3.427.261.97017.052.712.99415.143.761.36945.570.276.13881.194.012.471
Vaa ngay 30/06/2014Yay va n\>Phai tra cha ngU'CYibanChi phi phai traCac khaan phai tra khacCQng
Vaa ngay 01/01/2014Yay va n\>Phai tra cha ngU'CYibanChi phi phai traCac khaan phai tra khacCQng
Ban Giam dOcCOng ty danh gia mtic t~p trung rui ra thanh taan a mtic thAp. Ban Giam dOc tin r~ngCOng ty cOth~ t~a ra du nguOn ti~n d~ dap ting cac nghTavu tai chlnh daa h~n.
Bang dU'CY;day trlnh bay chi ti~t mtic daa h~n cha tai san tai chlnh. Bang dU'\>claP tren CC1 sa mticdaa h~n thea h\>p dOngchU'a chi~t khAu cua tai san tai chlnh gOm lai tv cac tal san dO (n~u cO).
Tv 1 nam tra xuOng Tren 1 nam d~n 5 nam Tren 5 nam COngVND VND VND VND
Vaa ngay 30/06/2014Ti~n va tU'C1ngdU'C1ngti~n 42.576.027.821 42.576.027.821ElflUtU'ng~n h~n 9.000000.000 9.000.000.000Phai thu khach hang 14.150.389.939 14.150.389.939Cac khaan phai thu khac 3.896.817.519 3.896.817.519Ky quy ng~n h~n 131.655.809 131.655809El~u tU'dai h~n khac 8.330.000 8.330.000CQng 69.754.891.088 8.330.000 69.763.221.088
Tv 1 nam tra xuOng Tren 1 nam d~n 5 nam Tren 5 nam CQngVND VND VND VND
Vaa ngay 01/01/2014Ti~n va tU'C1ngdU'C1ngti~n 35.690.048.647 35.690.048.647El~u tU'ng~n h~n 25.605.789.450 25.605.789.450Phai thu khach hang 3.598.945.446 3.598.945.446Cac khaan phai thu khac 4.152.887.549 4.152.887.549Ky quy ngAn h~n 131.655.809 131.655.809El~u tU'dai h~n khac - - __ 8,330,000 _ 8,330~000CQng 69.179.326.901 8.330.000 69.187.656.901
~~L~ITHI THUKe toan trU'ang
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