- - - -= =;;;; - ;; :to K A K , CONG TY CP CHE BIEN HANG K A! ~ XUAT KHAU CAU TRE , , , , BAO CAO TAl CHINH 30/06/2013 - ~ " - = ~ CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dia chi: S6 1251208 Luong Th€ Vinh, Phuong Tiin Thai Hoa, Quan Tan Phil, TP H6 Chi Minh BAo cAo TAl CHfNH Cho IcY k€ toan k€t thuc 30 thang 06 nam 2013 BANG CAN DOl KE TOA.N Tl;li 30 thang 06 nam 2013 Ban vi tinh: VND TAl sAN sAN NGAN H~ Mii s6 A- TAl I l Ti~n va cac khoan tuong durrng ti~n Tien Cac khoan nrong duong tien 130 131 132 133 134 II l III l e S6 cu6i ky S6 dAu ky 120 121 129 Cac khoan phai thu ngiln han Phai thu khach hang Tra tnroc eho nguoi ban minh 110 111 112 Cac khoan dAu ttr tai chinh ngiln han BAu nr ngan han Du phong giam gia d§u nr ngan han Thuyet Phai thu n9i b9 ngan han Phai thu theo tiSn d9 kS hoach hQ'Pd6ng xay dun] Cac khoan phai thu khac Du phong phai thu ngan han kh6 doi IV l Hang tAn kho Hang t6n kho Du phong giam gia hang t6n kho V l Tai san ngiln han khac Chi phi tra tnroc ngan han ThuS gia tri gia tang diroc khau trir ThuS va cac khoan khac phai thu Nha mroc Hi san ngan han khac 100 135 139 140 141 149 150 151 152 154 158 162,073,594,133 V.1 260,611,148,995 7,911,896;014 7,911,896,014 6,865,874,931 6,865,874,931 ~ V.2 V.3 V.4 48,914,046,223 ·42,222,949,132 2,870,503,478 51,867,851,327 41,782,942,605 6,312,150,993 3,947,699,968 (127,106,355) 3,899,864,084 (127,106,355) V.5 V.6 86,367,417;179 95,110,978,573 (8,743,561,394) 183,287,559,666 188,672,567,509 (5,385,007,843) V.7 18,880,234,717 2,203,408,213 "' V.8 V.9 1,478,169,419 15,198,657;085 18,589,863,071 1,140,~00,333 2,271,1'"39,5'38 1,421,685,441 13,756,737,759 I Cho IcY k~ toan k~t thuc 30 thang 06 nam 2013 Bang din dlH k~ toan (tiep theo) ~ TAl SAN Ma ; so B- TAl sAN nAI H~N 200 I Cac khoan phai thu dai han Phai thu deli han cua khach hang V6n kinh doanh cac don vi tnrc thuoc Phai thu deli han nQi hQ Phai thu dai han khac DV phong phai thu deli han kh6 doi 220 221 222 223 224 Nguyen gia Gia tri hao mon lily k~ Chi phi xay dung co ban dang 227 228 229 230 B~t dQng san dAu tu· Nguyen gia Gia tri hao mon IUy k~ 240 241 242 Cac khoan dAu tu· tili chinh dai han B§.u nr vao cong ty B§.u nr vao cong ty lien k~t, lien doanh B§.u nr delihan khac Dir phong giam gia d§.u ur tai chinh deli han 250 251 252 258 259 Tai san dai han khac Chi phi tra tnroc deli han Hi san thue thu nhap hoan lai Hi san delihan khac 260 261 262 268 TONG CONG TAl SAN 270 S3 dAu ky 225 226 Nguyen gid Gia tri hao man liiy ki Hi san c6 dinh vo hinh S3 eu3i ky 210 211 212 213 218 219 Tai san e3 djnh Hi san c6 dinh htru hinh Nguyen gia Gia tri hao mon IUy k~ Hi san c6 dinh thue tai chinh Thuy~t minh II III ! IV V a 149,073,626,588 V.1O 142,849,849,051 124,182,706,263 86,370,319,090 229,552,630,514 (143,182,311,424) 119,489,777,762 85,307,376,912 225,574,392,849 (140,267,015,937) ~ Wi )1 j' It V.l2 3,846,890,691 5,340,231,779 (1,493,341,088) 33,965,496,482 3,998,553,056 5,340,231,779 (1,341,678,723) 30,183,847,794 1,067,565,000 V.l1 1,067,565,000 1,311,054,757 (243,489,757) 1,311,054,757 (243,489,757) • V.13 V.14 V.l5 V.16 23,823,355,325 7,458,205,950 15,067,644,651 1,297,504,724 311,147,220,721 • 22,292,506,289 5,927,356,914 15,067,644,651 1,297,504,724 403,460,998,046 (, Cho icy k~ toan k~t thuc 30 thang 06 nam 2013 Bang can d~i k~ toan (tiep theo) ~ NGUONVON Mii s6 Thuyet minh S6 cu6i ky S6 dAu ky A- NQPHAITRA 300 200,703,989,375 270,264,473,387 I NQ'ng~n han Yay va no ngan han Phai tra nguoi ban Nguoi mua tra tien truce Thu~ va cac khoan phai ncp Nha mroc Phai tra ngiroi lao dl}ng Chi phi phai tra Phai tra nl}i bl} Phai tra theo ti~n dl} k~ hoach hop d6ng xay dung Cac khoan phai tra, phai nop ng~n han khac DlJ phong phai tra ngan han Quy khen thirong, phuc loi 310 311 179,924,660,983 V.19 V.20 V.21 34,997,341,401 754,108,189 3,630,878,836 14,891,149,244 8,675,679,801 255,133,246,630 135,646,328,492 86,942,156,127 1,577,160,429 1,226,513,001 23,740,938,615 5, l30,036,774 V.22 1,321,417,231 1,070,958,341 121,767,851 (200,845,149) 10 11 II NQ'dai han Phai tra dai han nguoi ban Phai tra dai han nl}i bl} Phai tra dai han khac Yay va no dai han Thue thu nhap hoan lai phai tra DlJ phong tro dp mM viec lam DlJ phong phai tra dai han 312 313 314 315 316 317 318 319 320 330 331 332 333 334 335 336 337 e V.17 V.18 115,532,318A30 ~ 20,779,328,392 15,131,226,757 NGUON VON CHU SO HiJiJ V.23 859,238,560 19,905,335,457 V.24 14,754,375 400 I V6n chu so' hnu V5n d§u tu cua chu So' hfru Thang dir v5n c6 phan V5n khac cua chu So' htru C6 phieu quy Chenh lech danh gia lai tai san 10 11 Chenh lech tY gia h5i doai Quy d§u tu phat trien Quy du phong tai chinh Quy khac thuoc v5n chu So' htru Loi nhuan sau thu~ chira phiin phdi Nguon v5n d§u tu xiiy dung co ban 410 411 412 413 414 415 416 417 418 419 420 421 TONG C(>NG NGUON VON 440 I I 1,146,228,565 13,984,998,192 • B- Le Thi dm Nguot l~p Doan ~ NguySn XU3n Vii K~ toan trufmg CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dja chi: s6 125/208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phil, TP H6 Chi Minh BAa cAa TAl CHINH Cho nam tai chinh k~t thuc 30 thang 06 nam 2013 BAN THUYET MINH BAo cAo TAl CHiNH QUY212013 I D~C DIEM HO~T DONG CUA CONG TY Hinh thjrc sO'htru vBn : Cong Linh vl!c kinh doanh : San xu:1t - chS bien, trot, Nganh ngh ~ kinh doanh : San xu:1t va chS biSn thuy hai san, sue san, nong san, thirc pham nroi va kho phuc vu xu:1t khftu va tieu thu n(>i dia; va chS bien che; cho thue kho bai Nhan vien Tai 30 thang 06 nam 2013 Cong ty co 1.548 nhan vien dang lam viec (tai 31 thang 12 nam 2012 la 1.624 nhan vi en) II NAM TAl CHINH, Nam tai chinh Nam tai chinh cua Cong ty bilt dftu tir 01 thang 01 va kSt thuc VaG 31 thang 12 hang nam DON ty c6 phan VI TlEN T:t:: sir DVNG TRONG KE ToAN DO'n vi ti~n t~ sir dyng k~ toan Dan vi tiSn t~ Slr dung kS toan la.D6ng Viet ~am (VND) III CHE DO KE ToAN Ch~ dQ k~ toan ap d yng Cong ty ap dung ChS d(> KS tow Doanh nghiep Viet Nam diroc ban hanh theo Quyet dinh s6 15/2006/QD-BTC 20 thang nam 2006 cua B(>tnrong B(>Hi chinh va cac thong nr huang dfrn thuc hien chuan rmrc va chS d(>kS toan cua B(>Hi chinh, ';: Tuyen b& v~ vi~c tufin thu chu~n muc k~ toan va ch~ dQ k~ toan Ban T6ng Giam d6c dam bao dii tuan thu yeu cftu cua cac chuan rrnrc kS toan va ChS d(>KS toan Doanh nghiep Vi~t Nam diroc ban hanh theo Quyet dinh s6 15/2006/QD-BTC 20thang nam 2006 cua B(> tnrong B(> Hi chinh cling nhu cac thong tu huang dfrn thirc hien chuan mire va chS d(>kS toan cua B(>Hi chinh viec I~p Bao cao tai chinh, Hinh tlnrc k~ toan ap dung Cong ty Slr dung hinh thirc nhat ky chung Ap DVNG ; CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Via chi: S6 1251208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phil, TP H6 Chi Minh BAa cAa TAl CHlNH Cho nam Uti chinh k~t thuc 30 thang 06 narn 2013 Rim thuy~t minh Bao cao tai chinh (tiep theo) CHiNH sA CH KE IV cAc ToAN CO"sO'I~p bao cao tai ehinh Bao cao tai chinh diroc I~p tren tien) Ap DVNG C(J sa kS toan d6n tfch (tnr cac thong tin lien quan dSn cac luong Ti~n va nrong dllO'ng ti~n TiSn va cac khoan nrong duong tiSn bao g6m tiSn mat, tiSn gill ngan hang, tien dang chuyen va cac khoan d~u tir ngan han co thai han thu h6i hoac dao han khong qua thang k~ tir mua, d~ dang chuyen d6i mi)t hrong ti~n xac dinh ciing nhtr khong co nhieu rui ro viec chuyen d6i tien Hang tAn kho Hang t6n kho diroc xac dinh tren co sa gia goc, Gia g6c hang t6n kho bao g6m chi phi mua, chi phi chS bien va cac chi phi lien quan tnrc tiSp khac phat sinh dS co diroc hang t6n kho a dia diem va trang thai hien tai Gia g6c hang t6n kho diroc tinh theo phirong phap binh quan gia quyen va duoc hach toan theo phirong phap ke khai thuong xuyen Dir phong giam gia hang t6n kho duoc ghi nhan gia g6c IOn hon gia tr] thuk co th~ thirc hien diroc Gia tri thuan co thS thuc hien diroc la gia bin uoc tinh cua hang t6n kho tnr chi phi uoc tinh d~ hoan san pharn va chi phi ucc tfnh dn thiSt cho viec tieu thu cluing Cac khoan phai thu thurrng mai va phai thu khac Cac khoan phai thu thirong mai va cac khoan phai thu khac diroc ghi nhan theo hoa don, chirng tir Dir phong phai thu kho doi diroc l~p cho tung khoan no phai thu kho doi can cir vao du kiSn mire t6n thit co th~ xay Tai san eB djnh htru hlnh Tai san c6 dinh hifu hinh diroc th~ hien theo nguyen gia trir hao mon lily kS Nguyen gia tai san c6 dinh htru hinh bao g6m toan bi) cac chi phi ma Cong ty phai bo d~ co duoc tai san c6 dinh tfnh dSn thai diSm dua tai san vao trang thai sfuJ sang su dung Cac chi phi phat sinh sau ghi nhan ban d~u chiduoc ghi tang nguyen gia tai san c6 djnh neu cac chi phf chac chan lam tang loi Ich kinh tS nrong lai su dung tai san Cac chi phi khong thoa man diSu kien tren dtroc ghi nhan vao chi phi Khi tai san c6 djnh hlru hinh duoc ban hay ly, nguyen gia va khiu hao lily kS diroc xoa s6 va bit ky khoan lai 16 nao phat sinh viec Iy dSu diroc tfnh vao thu nhap hay chi phi nam, Tai san c6 dinh hfru hinh diroc khiu hao theo phuong phap dirong thang dira tren thai gian hfru dung uoc tinh S6 nam khiu hao cua cac loai tai san c6 dinh htru hinh nhir sau: Loai tai san c6 dinh S6nam Nha cira 20 - 25 V~t kiSn true - 25 May moc va thiet bi - 12 Phuong tien v~ tai, truyen dftn - 10 ThiSt bi, dung cu quan ly 3-7 Yuan cay lau nam 10 - 20 Ban thuyet minh la 1Il9t b9 phdn h(/JJ va phai GUr;C G9C cimg vai Baa cao tai chlnh ~ E r J • CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dia chi: S6 125/208 Luong Th€ Vinh, phuong Tan Thai Hea, quan Tan Phu, TP H6 Chi Minh BAa cAa TAl CHINH Cho nam tai chinh k€t thuc 30 thang 06 nam 2013 Ban thuy~t minh Bao cao tai chinh (ti€p theo) vong dai dir kien cua cong cu tai chfnh hoac ngan hon, nSu d.n thiet, tro vS gia tri ghi s6 hien tai thuan cua no phai tra tai chfnh Cong C,! van chit SO' huu Cong cu v6n chu So' htru la hop d6ng clurng to duoc nhfrng lei ich can lai vS tai san cua Cong ty sau tnr di toan be?nghia vu 20 Bu trir cac dIng cy ali chinh Cac tai san tai chinh va no phai tra tai chinh chi diroc bu tnr voi va trinh bay gia tri thuan tren Bang din d6i kS toan va chi Cong ty: • • 21 Co quyen hop phap dS bu tnr gia tri dll diroc ghi nhan; va Co du dinh toan tren co me?t thai diSm So' thuan hoac ghi nhan tai san va toan no phai tra cung Bao cao theo b{)ph~n Be?phan theo linh V\TC kinh doanh la me?t phan co thS xac dinh rieng biet tham gia van qua trinh san xuit hoac cung dp san pham, dich vu va co rui ro va loi ich kinh tS khac voi cac be? phan kinh doanh khac Be? phan theo khu Vl!C dia Iy la mot phan co thS xac dinh rieng biet tham gia van qua trinh san xuat hoac cung dp san pham, dich vu pham vi me?t moi tnrong kinh tS cu thS va co rui ro va lei Ich kinh tS khac voi cac be?pMn kinh doanh cac moi tnrong kinh tS khac 22 Ben lien quan Cac ben diroc coi la lien quan nSu mot ben co kha nang ki~m soat hoac co anh huang dang kS d6i voi ben viec quyet dinh cac chinh sa~ tai chinh va hoat de?ng Cac ben cling dtroc xem 1(\ben lien quan nSu cung chiu sir kiern soat chung hay chiu anh huang dang kS chung Trang viec xem xet m6i quan h~ cua cac ben lien quan, ban chit cua m6i quan nhieu hon hinh thirc phap IY Giao dich voi cac ben co lien quan ky diroc trinh bay V THONG TIN BO SUNG CHO cAc nOI KE ToAN Ti~n va a thuyet M diroc chu minh s6 VIII.2 KHoAN MUC TRINH BA TRONG BANG CAN Y cac khoan tuong durmg ti~n TiSn mat TiSn giri ngan hang S8 cu8i ky 635.595.9811 7.276.300.033/ 694.287.464/ 6.171.587.467./ 7.911.896.014 6.865.874.931 Cac khoan tuong duong tiSn Ti~n gici co ky han tif thang tro xuong C{)ng Ban thuyet minh ta m91 b9 phdn h9P va phai duac doc cung vOi Baa cao tai chinh CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dja chi: se 1251208 Luong Th~ Vinh, phirong nn Thai Hoa, qu~n nn Phu, TP H5 Chi Minh BAa cAa TAI CHlNH Cho nam tai chinh k~t thuc 30 thang 06 nam 2013 Ban thuy~t minh Bao cao tai chinh (ti~p theo) Phai thu cua khach hang S8 d§u Dam Phai thu khach hang mroc Phai thu khach hang mroc ngoai 21.806.352.136 23.899.625.663 17.883.316.942 CQng S8 cu8i kY 20.416.596.996 42.222.949.132 41 782.942.605 Tra trurrc cho nguiri ban Tra truce cho nha cung dp S8 d§u Dam 6.312.150.993 CQng S8 cu8i ky 2.870.503.478 2.870.503.478 6.312.150.993 Hang tAn kho Hang mua dang di dirong Nguyen lieu, v~t Ii~u Cong C\!, dung C\!, bao bi Chi phi san xuat, kinh doanh dang Thanh pham Hang h6a CQng 30.602.625.006 14.735.161.196 27.431.924.982 22.279.785.445 S8 d§u Dam 1.370.887.500 88.234.876.539 16.054.632.218 43.252.911.050 39.759.260.202 18.081.944 95.110.978.573 188.672.567.509 Dl! phOng giam gia hang tAn kho Nguyen li~u, v~t lieu ! S8 cu8i ky 43.400.000 Cong C\!, dung C\!, bao bi Chi phi san xuat, kinh doanh dang Thanh pham CQng S8 cu8i ky (328.756.628) (3.255.581.669) (4.585.565.873) S8 d§u Dam (1.076.093.791) (3.462.806.418) (573.657.224) (846.107.634) (8.743.561.394) (5.385.007.843) Tinh hinh bien d9ng du phong giam gia hang t6n kho nhir sau: S6 d~u nam Trich I~p du phong Hoan nhap dir phong S8 cu8i Dam Nam Day (5.385.007.843) (4.880.051.611) Nam truo'C (7.009.015.87 O) r 1.521.498.060 1.624.008.027 (8.743.561.394) (5.385.007.843) Chi phi tra trtnrc Dg~D han S8 cu8i ky S8 d§u Dam 1.898.384.613 577.554.620 151.773.686 Chi phi tra truce tai Xuong tra 34.699.098 104.558.258 3.501.999 Chi phi tra tnroc tai Nha may tra cau tre 135.638.475 94.004.434 Chi phi tra tnroc tai Viin phong Chi phi tra tnroc tai Xirong Hai san Chi phi tra tnroc tai Xuong Thirc pharn ch€ bien Nha may ti~t trung CQDg 152.112.686 19.436.317 26.625.770 145.418.590 2.203.408.213 1.140.300.333 Ban thuyet minh la mot b(j phdn hap va phdi duac G9Ccung voi Baa cao tai chinh • CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Via chi: s6 125/208 Luong Th€ Vinh, phuong Tan Thai Hoa, quan Tan Phu, TP H6 BAa cAa TAr CHINH Chi Minh Cho nam tai chinh k€t thuc 30 thang 06 narn 2013 Ban thuySt minh Bao cao ti'li chinh (ti€p theo) Thu~ va cac khoan phai thu Nh a mro'c ThuS thu nhap doanh nghiep n9P thira S6 cu6i ky 266.884.285 / 1.211.285.134/ CQng 1.478.169.419 ThuS xu~t nhap khap n9P thira 210.400.307 1.211.285.134 1.421.685.441 / ' / Tal san ng~n han khac S6 cu6i Tai san thiSu cho xu Tarn irng ky S6 d§u Dam 4.223.169 ' 13.702.514.590 ' ly 15.148.657.085/ Cac khoan ky quy ngan han 50.000.000 15.198.657.085/ CQng 50.000.000 ~ 13.756.737.759 9 I Tang, giam tai san c6 djnh huu hinh May mdc Nguyen Phuong ti~n v~n tai, va thiSt hi Nha cira, v~t ki~n true truy@n d§n Thi~t hi, dung ell quan Iy C Vuon cay Hiu nam Ci}ng gia s6 dfiu nam Tang 93.465.312.526' 109.301.397.298/ 11.153.172.521 8.551.331.150 kY Mua sam mai Ddu tu xdy dung ca ban hoan 7.533.228.211/ 7.614.102.506' 153.820.000 280.623.000 7.660.352.308/225.574.392.849/ 11.433.795.521 8.831.954.150 2.601.841.371 2.601.841.371 Thanh ly, (3.566.156.261) (561.171.747) (729.093.409) 116.159.320.1491 (3.448.416) "'6.968.608.048/ (543.757.935) 5.526.408.917/ 3.871.588.887 49.659.674.520 2.253.173.231 2.330.339.967 57.850.581.322 70.543.902.197 4.237.107.700 4.267.952.814 3.367.471.904 2.445.390.938 5.498.585.599 334.114.014 565.172.859 211.430.478 (200.084.961) 60.095.887.299 (3.566.156.261) 72.476.331.535 (561.171.747) 4.010.049.967 (1.811.985.432) 3.021.140.241 3.578.902.382 (6.139.398.401) 143.182.311.424 S6 d§u nam 35.614.731.204 38.757.495.101 3.296.120.511 3.346.149.692 4.292.880.404 85.307.376.912 S6 cu6i nam 33.142.053.793 43.682.988.614 2.958.558.081 2.505.268.676 4.081.449.926 86.370.319.090 Nhuong (200.084.961) ban K~t chuyen khac S6 cu6i ky (27.286.473) 93.237.941.092 r (1.824.558.654) (6.151.971.623) (1.303.586.233) 7.660.352.308/229.552.630.514 Trong do: Da kh~u hao h~t nhimg v~n str dung Gia tr] hao rnon S6 d§u nam Kh~u hao kY Thanh ly, 140.267.015.937 "9.054 693.888 nhuong ban S6 cu6i 58.114.776.605 ky Gia tr] cor lai Trong do: T~ thai chua sti d\lng Dang cho ly Ban thuyet minh la mot bt,'J phdn h(YJJthanh va phai duac doc cung vai Baa CaDtai chinh 10 CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dja chi: se 125/208 Luong Th€ Vinh, phuong Tan Thai Hoa, quan Tan Phil, TP H6 Chi Minh BAo cAo TAI CHlNH Cho nam tai chinh k€t thuc 30 thang 06 nam 20 I Ban thuy~t minh Bao cao tili chinh (ti€p theo) 10 Tang, giam tai san c8 djnh vo hinh Quy~n Slr dyng d~t Nguyen gia S6 dftu nam Tang 4.290.013.929 Ph§n m~m may tinh ' CQng 1.050.217.850/ 5.340.231.779 1.050.217.850 ~ 5.340.231 779 ky S8 cu8i ky Trong do: Da kh~u hao h~t nhung v~n sir dung 4.290.013.929 Gia tr] hao mon S6 d~u nam Kh~u hao ky S8 cu8i ky 1.091 798.007 61.265.579 249.880.716 90.396.786 1.153.063.586 340.277.502 1.341.678.723 151.662.365 1.493.341.088 Gia tr] I~i S6 d~u nam 3.198.215.922 800.337.134 3.998.553.056 3.136.950.343 709.940.348 3.846.890.691 S8 cu8i ky Trong do: Tarn thai chtra str dung Dang cho 1y 11 Chi phi xay dung co ban dO-dang -Tang ky -":":"":=-=" KSt chuy~n vao •• TSCD ky 30.183.847.794 6.513.324.831 (2.601.841.371) (129.834.772) 33.990.066.781 3,0.183.847.794 6.513.324.831 (2.601.841.371) (129.834.772) 33.965.496.482 ! S8 d§u nam Mua TSCD XDCB dang CQng KSt cbuy~n giam khac S8 cu8i kY sam da : 12 D§u nr vao cdng ty Theo Giay chirng nhan dang ky kinh doanh s6 4102058016 24 thang 01 nam 2008 Sa K~ hoach va D~u tu TP H6 Chf Minh dp, C6ng ty dftu tir vao C6ng ty TNHH Satra C~u Tre 40 tY VND, tirong duong 80% v6n diSu l~, phan v6n gop lai thuoc Tong C6ng ty Thirong mai Sai Gon Tai k~t thuc nam tai chfnh, C6ng ty da d~u tu 661.000.000 VND Tuy nhien, d~n C6ng ty TNHH Satra C~u Tre v~n chira di vao hoat dQng Theo C6ng van 09 thang nam 2009 cua T6ng Cong ty Thirong rnai Sai Gon, viec trien khai hop tac d~u nr da keo dai tir nam 2007 d~n ma v~n chua co k~t qua va d6ng thai dS m6i ben co thS chu dQng hon viec djnh huang heat dQng d~u tir san xu~t kinh doanh cua mlnh, T6ng C6ng ty Thirong mai Sai Gon quyet dinh cham dirt hoat dQng cua C6ng ty TNHH Satra Cftu Tre tren co sa thoa thuan gitra hai ben Theo Bien ban s6 03/BB-TCT-DA 10 thang 01 nam 2011, cac vien da quyet toan, Iy hop d6ng Hop tac d~u nr va I~p C6ng ty TNHH Satra C~u Tre Ban thuyet minh la mot b(5 phdn hop va phai duac doc cung vOi Bdo cao tai chinh 11 ~ CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dia chi: S6 1251208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phil, TP H6 Chi Minh TAl CHlNH Cho nam tai chinh k~t thuc 30 thang 06 nam 2013 Ban thuy~t minh Bao cao tai chinh (ti~p theo) BAa cAa 13 D§u nr dai ban khac £>c1u c6 phieu Ngan hang C6 phan Sai Gon Cong Thirong voi s6lm;mg 142.342 c6 phan, nrong tir irng 1.311.054.757 VND (tai 31 thang 12 nam 2011, s6 hrong 142.342 c6 phan, nrong irng 1.311.054.757 VND) S6 hrong c6 phan tang len nam 2011 Cong ty diroc nhan c6 tire bang c6 phieu voi s6 hrong la 22.338 c6 phan, 14 DI! phong glam gia d§u nr titi chinh diti han DI! phong khoan 16 cua S8 d§u Dam (243.489.757) (243.489.757) DI! phong dc1utu clnrng khoan dai han I I k' So CUOI Y (243.489.757) / (243.489.757) cac cong ty C6ng ty TNHH Satra - Cdu Tre !J CQDg I ~ ,,- ~ Tinh hinh bien di)ng du phong giam gia dc1utu tai chfnh dai han nlur sau: Nam Day (243.489.757) S6 dc1unam Nam trmrc (581.322.406) Roan nhap du phong C "' ~ (243.489.757) (243.489.757) ~ Cbi phi tra truec diti han Cbi phi phat sinh Phan b8 vao cbi phi ky S8 d§u Dam ky Chi phi tra truce tai (1.113.691.719) Van phong Cong ty 2.553.268.960 3.406.949.067 Chi phi tra truce tai (144.679.498) Xtrong hai san 540.184.539 10.670.985 Chi phf tra tnroc tai Xuong thuc pham ch@bien 82.221.110 512.202.300 (127.015.742) Chi phf tra tnroc tai NMSPTTTT 1.846.740.620 36.650.472 (487.357.662) Chi phi tra tnroc tai Nong tnrong tr6ng tra Bao Lam 474.960.495 71.999.792 (204.897.769) CQng 5.927.356.91413.608.491.4261 (2.077.642.390Y 16 ~\ 337.832.649 S8 cu8i ky 15 ;( ! K~t CbUY~D giam khacpbao lo~i S8 cu8i kY - 4.846.526.308 406.176.026 467.407.668 - 1.396.033.430 342.062.518 - 7.458.205.950""- Tai san tbu~ tbu nh~p hoan I~i Hi san thu@ thu nhap hoan lai lien quan d@nchenh lech tarn thai diroc khftu trir, Chi ti@tphat sinh nam nhu sau: S6 dc1unam Nam trtnrc 289.397 Nam 15.067.644.651/ S6 phat sinh 15.067.644.651 289.397 Roan nhap ky S8 cu8i ky 15.067.644.651 Ban thuyit minh nily Iii mot bi) phdn hop vii phdi duac doc cung vai Baa cao tai chlnh , 15.067.644.651 12 • CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dia chi: sa 125/208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phil, TP H6 Chi Minh BAa cAa TA.I CHINH Cho nam tai chinh k~t thuc 30 thang 06 nam 2013 Ban thuy~t minh Bao cao tai chinh (tiep theo) 17 Yay va ng og~o han s6 cu6i ky Yay ngan han Ngan hang Ngdn hang Thuong mai c6 phdn Ngoai thuong Vi?t Nam - Chi nhdnh TP H6 Chi Minh (i) Yay ngan han T6ng Cong ty TM SG(ii) 95.442.818.430 113.785.914.732 16.250.000.000 16.250.000.000 1.758.000.000 3.528.913.760 Yay ng~n han t6 chirc khac Yay dai han dSn han tra (xem thuyet minh s6 V.25) Ngan hang Thuong mai c6 phan Ngoai thuong Viet Nam - Chi nhanh TP.H6 Chi Minh Okura Food Sales Co., Ltd(iii) 2.081.500.000 2.081.500.000 115.532.318.430 CQog 135.646.328.492 (i) Cong ty yay tai Chi nhanh Ngan hang Ngoai thuong Vi~t nam TP H6 Chi Minh theo Hop d6ng tin dung s6 0093/ KH /12NH 27 thang nam 2012 Han mire yay: 150 t)r, muc dich yay: b6 sung y6n hru d9ng phuc vu san xu~t kinh doanh; thai han cap han mire tin dung dSn 30 thang nam 2013; Hii suat cho yay d6ng Vi~t Nam: giam 0,05%/thang so voi Hii su~t thong bao cho yay cua ngan hang Ngoai thirong Vi~t Nam chi nhanh TP H6 Chi Minh Lai su~t cho yay d6ng Bola My: liii su~t Sibor thang cong Margin Bao dam ti~n yay: tin chap Khoan yay Cong ty dii toan cho ngan hang nam T6ng cong ty TM Sai Gon h6 tro cho C~u Tre yay theo hop d6ng s6 169-12/SATRA 06/11/2012 tri gia 16.250.000.000 d6ng voi liii su~t 11%/nam Thai han h6 tro thing kS tir giai ngan 16/11/2012 (ii) (iii) Khoan yay Okura Food Sales Co., ttd dS d~u iir san xuat banh mi theo Hop d6ng yay 03 thang nam 2010 voi thai han yay 03 nam, lai su~t 3%/nam Khoan yay dSn Thing 08 nam 2013 la dSn ky han tra no nen chuyen sang no dai han dSn han tra, Chi tiit s6 phat sinh vd cac khoan vay: s6 ti~n vay phat sioh troog _ Yay ngan han ngan hang Yay ngan han t6 chirc khic Yay dai han dSn han tra CQog 113.785.914.732 k,,-Y s6 k~t ~X~o s6 ti~o vay da tr: ;.a: ;.t; ;:.r-,,-o=.oga-=-kJ'-Y -=-S-=-6-=-c.::cuo,,-,~ic ::k.:.LY_-_ - (170.485.991.817) 152.142.895.515 16.250.000.000 16.250.000.000 5.610.413.760 135.646.328.492 95.442.818.430 (1.770.913.760) 79.729.472.901 ====- (84.584.701.359) Ban thuyh minh la mot bo phdn h9P va phai duac doc cung voi Baa cao tai chinh 3.839.500.000 115.532.318.430 13 ,/ CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Via chi: S5 125/208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phu, TP H6 Chi Minh BAa cAa TAl CHINH Cho nam Uti chinh k~t thuc 30 thang 06 nam 2013 Ban thuy~t minh Bao cao Uli chinh (tiep theo) 18 Phai trii cbo nguiri ban Phai tra cho ngiroi ban mroc ngoai S8 cu8i ky 15.565.428.922 ' 19.431.912.479 / 68.094.996.604 CQDg 34.997.341.401/ 86.942.156.127 Phai tra cho nguoi ban mroc 19 ' NgU'()'i mua trii ti~D truo'c S8 cu8i ky 27.239.022 Khach hang mroc tra tiSn tnroc Khach hang mroc ngoai tra tiSn truce 847.840.296 729.320.133 726.869.167/' CQDg 20 S8 d~u Dam 18.847.159.523' 754.108.189 Tbu€ va cac khoan phai DQP Nh hang 902.396.785 Thue xuat, nhap khau nhap S8 dii oQP troDg ky S8 cu8i ky ban ThuS GTGT hang nhap kh~u ThuS thu nghiep 1.577 160.429 a nuoc S8 phai oQP troDg ky ThuS GTGT nQi dia / - 692.485.142 (1.323.837.756) (210.400.307)-" 324.116.216, (10.374.275)' 3.407.317 / 11.565.572 (68.049.550) (266.884.285) / - (1.211.285.134)/ 1.686.833.439/ (1.625.186.5()7Y 3.053.486.243 TiSn thue d~t "'7.000.000/ Cac loai thue khac CQog " 13.781.592 doanh(1.211.285.134) ThuS thu nhap ca nhan 271.044.171 (195.172.440) 385.763.148/ (82.822.043( (7.000.000) 2.970.664.200 /_ / _ =~5.=4";"65~.~15~1,,,;,.9,,,;,8~8 ~(3=.1=1=7=.2=7,,;,,0.=13 ,;1~) ,;0,;,,9.=4,;;, 17 =2~',;,,15~2= Ph~n thue xuat nhap khau nQP diroc hoan lai hi 269.981.846 VND Ph~n thue thu nhap doanh nghiep nQP thira diroc trinh bay tren chi tieu "ThuS va cac khoan khac phai thu Nha rnroc" Chi tieu "ThuS va cac khoan phai nQP Nha mroc" d~u nam la 1.226.513.001 VND, cu6i nam la 3.630.878.836 VND Thui gid tri gia tiing Cong ty nQP thue gia tri gia tang theo phirong phap kh~u tnr ThuS su~t thue gia tri gia tang nhir sau: Hang tieu thu nQi dia 5% va 10% Hang xuat khau 0% Thui xuiit nh{lp khau Cong ty ke khai va nQP theo thong bao cua Hai quan Thui thu nlt{lp doanh ngltifp Theo Cong van s6 I0133/CT-TTHT 24 thang 11 nam 2011 cua CI,lCthue TP H6 Chi Minh vS viec Uti diii thue thu nhap doanh nghiep, C6ng ty duoc huong mire thuS su~t thue thu nhap doanh nghiep Uti diii thue su~t theo quy dinh tai DiSm 1, Muc III Ph~n E; mire va thai gian mi~n, giarn thuS thu nhap doanh nghiep theo quy dinh tai DiSm I.b, Muc IV Phftn E Thong tu s6 134/2007/TT-BTC 23 thang 11 nam 2007 cua BQ Hi chinh htrong d§n thi hanh Nghi dinh Ban thuyet minh la m91 b9 phdn hop va phai duoc doc cung voi Bao CaD tai chinh 14 - I CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Bja chi: S6 125/208 Luong Th~ Vinh, phuong Tan Thai H6a, quan Tan Phu, TP H5 Chi Minh BAo cAo TAl CHINH Cho nam tai chinh k~t thuc 30 thang 06 nam 2013 Ban thuyllt minh Bao cao tai chinh (ti~p theo) s6 124/2007IND-CP 14 thing 02 nam 2007 cua Chinh phu quy dinh chi tiSt thi hanh Luat thuS thu nhap doanh nghiep, Theo do, Cong ty duoc huong cac Uti diii nhu sau: • Mire thuS suat 20% ap dung thai gian 10 nam kS tir b~t d~u di vao hoat d9ng kinh doanh; • Mi~n 02 narn kS tit co thu nhap chiu thuS va giam 50% s6 thuS phai n9P cho 03 nam tiSp theo Nam tai chinh kSt thuc 31 thing 12 narn 2007 la nam d~u tien chinh thirc di vao hoat d9ng kinh doanh diroi hinh thirc cong ty c6 phan va la narn d~u tien co thu nhap chiu thue Nam 2012 la nam khong diroc hirong Uti diii mire va thai gian mi~n, giam thuS thu nhap doanh nghiep theo quy dinh tai DiSm l.b, Ml,lc IV Phk E Thong tu s6 134/2007/TT-BTC 23 thang 11 nam 2007 cua B9 Hi chinh huang din thi hanh Nghi dinh s6 124/2007IND-CP 14 thang 02 nam 2007 cua Chinh phu quy djnh chi tiSt thi hanh Luat thue thu nhap doanh nghiep, tu« tllUe iI/U Tai TP H6 Chi Minh: Cong ty n9P theo Quyet dinh s6 05/QD/UB-QLTD 04 thing 01 nam 1995 cua Uy ban nhan dan TP H6 Chi Minh cho dien tich 74.297 m2 tai tru sO' chinh theo thong bao n9P tiSn cua co quan thuS hang nam, Tai Nong tnrong tra Bao Lam: Cong ty n9P theo thong bao n9P tiSn cua co quan thue hang nam thui khdc Cong ty ke khai va n9P theo cac qui dinh hien hanh, -, ;a Phai tra ngu(ri lao di)ng Quy hrong lai phai tra nguoi lac d9ng 22 Cac khoan phai tra, phai ni)p ng~n han khac S6 eu6i C6 tire phai tra ThuS Thu nhap ca nhan quyet toan 2012 Khoan phai tra, phai n9P ngan han khac Ci)ng 24 T U cs: khotin 21 ky 464.057.750 17.694.602 839.664.879 1.321.417.231 S6 d~unam 472.495.250 598.463.091 1.070.958.341 Phai tra dai han khac Phai tra dai han khac la khoan tiSn nhan ky guy cho thue mat bang Ban thuyet minh la mot bt5phdn h9]Jthanh va phai duac doc cung voi Baa cao tai chinh 15 CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dja chi: sa 125/208 Luong Th~ Vinh, phuong Tan Thai Hoa, qu~n Tan PhU, TP CHINH Cho nam tai chinh k~t thuc 30 thang 06 nam 2013 Ban thuy~t Minh Bao cao tai chinh (ti~p theo) Hb Chi Minh BAo cAo TAl 25 Yay va ng dai han sa sa cuai ky Ngan hang Thuong mai C6 phan Ngoai thirong Vi~t Nam - Chi nhanh TP H6 Chi Minh (i) Cty eho thue tai chinh Quoc t~ Chailease (ii) (i) 11.025.710.643 9.669.000.000 8.879.624.814 4.315.998.192 19.905.335.457 Ci}ng d§u nam / 13.984.998.192 /' / / ~ Ky (ii) Khoan yay dai han Chi nhanh Ngan hang Ngoai thirong Vi~t nam TP H6.Chi Minh theo HQ'p d6ng tin dung s6 001 II DTDAI12CD 14 thing nam 2012 H~ mire yay: 35 tY, muc dich yay: dftu tir va d6i moi may moc thi~t bi 2011-2012; thai han dp han mire tin dung d~n thing kS tir giai ngan dftu tien la 03/07/2012; liii su~t eho yay d6ng Viet N am: giam 1%/thing so voi liii suit thong bao eho yay cua ngan hang Ngoai thuong Vi~t Nam chi nhanh TP H6 Chi Minh Khoan yay diroc dam bao bang tai san hinh tir Y6n yay Khoan no dai han Cong ty TNHH Cho Thue Tai chinh Quoc T~ Chailease theo Phu luc s6 01 cua HQ'p d6ng thue tai chinh s6 B120303602 09103/2012 T6ng gia tri tai san thue (may moc thi~t bi dftu nr eho Nha may eh~ bi~n thirc u6ng dong ehai) la 12.655.047.240 d, tra tnroc 2.531.009.448 d, gia tri thue lai 10.124.037.792 d voi thai han 48 thing; liii su~t tinh theo liii suat tiSn giri co ky han 12 thang cua Vieteombank + bien d9 3% '" r F hfJn to dn vay sa cuai ky sa d§u nam Tir nam tro xuong Tren nam d~n nam 19.905.335.457 13 984.998.192 TAng ng 19.905.335.457 13.984.998.192 Chi tiit ptun sinh cua khoiin vay sa ti~n vay sa d§u nam phat sinh Chenh I~ch t5' gia sa k~t chuy~n ky sa cuai ky Cty eho thue ' tai chinh Quoc t~ (1.244.412.978) 8.879.624.814 4.315.998.192 5.808.039.600 Chailease Ngan hang Thuong mai C6 phan Ngoai thirong Viet Nam Chi nhanh TP H6 Chi Minh _9_.6_6_9.: :.0.: :00: ;".0.: :0'-'-0 -= : :35: :6: : 7c ::1: :.O'-'-.6 -'43' - II 025.710.643 Ci}ng =13=.9=8=4.;,.9,;",98;,;,';;:,;19.,;,2, ;;.5' ; 8.;,.08;;.; 0.;.,;3.;.9.,;.6.,;,,00~==(1.244.412.978) 19.905.335.457 26 Thu~ thu nh~p ho an lai phai tra Nam S6 dftu nam S6 phat sinh ky Nam truce 81.471.941 81.471.941 sa cuai ky Ban thuyet minh la mot b(j phdn h9P va phai GU(1CG9C ding voi Baa cao tai chinh 16 CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dia chi: S6 125/208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phu, TP H6 Chi Minh BAa cAa TAl CHINH Cho narn tai chinh k~t thuc 30 thang 06 nam 2013 Ban thuyit minh Bao cao tili chinh (ti~p theo) 27 Quy d1! phong trQ' dp m~t vi~c lam Ky nay(6T/13) S6 d~u nam S6 trich l?p ky S6 da chi ky S8 cu8i ky 28 Ky tnro-c(6T/12) 312.430.536 500.000.000/ (485.245.625) (312.430.536) / 14.754.375/ V8n chu sir hfru Biing dai chiiu biin dVng cua van chii sif him van d~u tu· cua Chenh I~ch tY chu sir hu'u gia hai doai Quy dh to' phat triSn 117.000.000.000./" (767.486.351) 28.518.632.501/ S6 du nam tnroc Loi nhuannarn truce Trich l~p cac quy nam truce Chi c6 urc nam 86 sung quy tit thu~ TNDN duoc giam Hoan nhap chenh 767.486.351 l~c ty gia h6i doai Chenh l~ch ty gia h6i doai phat sinh S6 dlf cu6i nam truce .;;1.:;.17;.; 0~0;.;.0;.; 0.:;.00;.; 0~OO;.; - 28.518.632.501 S6 dir dc1unam Loi nhuan narn Chi c6 tire nam 86 sung nr thue TNDN duoc giam Trich l~p cac quy narn Chenh l~ch ty gia h6i doai phat sinh 117.000.000.000 - 28.518.632.501 Ban thuyet minh la LVi nhu~n sau thu~ chu:a phiin phOi 5.388.498.016/ 44.557.470.252 (62.268.076.110) 117.000.000.000 11191 b9 phdn - 28.518.632.501/ CQng 194.697.114.418 (62.268.076.110) ~ '} t j I ~ 767.486.351 133.196.524.659 _5:;';';;.;38;.;;8 ;.;.4.:;.98:;';' ;.;01;.;;6_J.:(1;.;.7;.; 7.:;.10;.; 6~0;.;.5;.; 8.:;.58~) 5.388.498.016(17.710.605.858) (22.743.293.313) Hoan nhap chenh l~ch 15' gia h6i doai Xu ly rui ro tai chinh S6 dir cu6i ky Quy dl}' phong tili chinh (10.000.000) 5.378:498.016 / (40.453.899.171) hap va phai GU(!'cG9C cung vai Baa cao fa; chlnh 133.196.524.659 (22.743.293.313) (10.000.000) 11 0.443.231.346 17 r ,., • CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dja chi: S6 125/208 Luong The Vinh, phirong Tan Thai Hba, quan Tan Phu, TP H5 Chi Minh BAo cAo TAl CHlNH Cho nam Uti chinh ket thuc 30 thang 06 nam 2013 Ban thuy€t minh Bao cao tai chinh (tiep theo) Chi tiit van dau tICcua chu SO'him S& cu&i v 6n d~u tu ky S& d~u nam Ci}ng 52.650.000.000 64.350.000.000 52.650.000.000 64.350.000.000 117.000.000.000 cua Nha mroc V6n gap cua cac c6 dong 117.000.000.000 ca phiiu S& cu&i ky S6 hrong c6 phieu dang IcY phat hanh 11.700.000 11.700.000 sa hrong 11.700.000 11.700.000 11.700.000 11.700.000 c6 phieu da ban cong chung C6 phieu C6 phieu ph6 thong uu tJai S6 hrong c6 phieu diroc mua lai C6 phieu C6 phieu ph6 thong uu diii S61uqng c6 phieu dang luu hanh C6 phieu ph6 thong 11.700.000 11.700.000 11.700.000 11.700.000 C6 phieu uu tJai Menh gia c6 phieu: 10.000 VND/c6 phieu, Chenh lich tf gid Irai dodi Chenh lech ty gia chua thirc hien danh gia lai s6 du cua ti~n va cac khoan cong no theo Thong nr s6 20112009/TT-BTC 15 thang 10 nam 2009 cua BQ Hi chinh - Ban thuyh minh la mot b(iphdn h9P va phdi GU(/CG9Ccung v61 Baa cao tai chinh 18 CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dja chi: S6 125/208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phu, TP H6 Chi Minh BAo cAo TAl CHlNH Cho narn tai chinh k~t thuc 30 thang 06 narn 2013 Ban thuySt Minh Bao cao tai chinh (tiep theo) VI THONG TIN BO SUNG CHO cAc KHOAN MUC TRINH QUA HO~ T DONG KINH DOANH Doanh thu ban hang va cung dp djch vI} BA.Y TRONG BAo cAo Ky nay(6T/13) Tang doanh thu 451.502.329.047 175.168.858.025 Tra ban nuoc chi biin thuc phdm 176.923.291.295 19.448.780.540 61.991.158.578 20.214.783.610 78.486.126.396 Mua ban ruing san 171.763.446.380 Xuc xich Co s6t ca 8.366.552.345 Doanh thu khdc Cac khoan giam tnr doanh thu: 13.870.034.075 723.092.968 4.043.716.782 Thue mat bang, dich v~ 2.395.811.391 3.100.230.393 2.009.576.395 2.161.801.341 (2.379.835.237) Hang ban bi tra IC;Zi (163.003.800) (2.107.870.355) Giam gid hang ban (163.003.800) 286.785.096.230 Trong do: Thanh phdm xudt khdu 'I 451.339.325.247 175.168.858.025 176.923.291.295 19.699.693.058 19.356.310.435 61.991.158.578 171.763.446.380 78.278.302.181 Mua ban nong san Xuc xich Co s6t ca 6.935.940.172 496.784.671 13.799.500.380 2.395.811.391 4.043.716.782 3.100.230.393 2.161.801.341 " Thue mat bang, dich v~ Doanh thu khac 2.009.576.395 Gia van hang ban Ky nay(6T/13) 149.096.167.620 16.390.089.954 60.783.326.509 Thanh pham xuat khau Tra ban mroc ChS bien thirc pham Gia v6n hang nong san Xuc xlch Co s6t ca 6.766.827.391 939.878.549 1.006.418.219 VI,! 7.093.901.538 Gia v6n khac CQng 242.076.609.818 Ky tnro'c(6T/12) 162.984.391.036 18.054.121.934 49.560.846.051 168.664.744.920 14.142.340.352 2.835.377 273 854.610.606 1.901.823.435 418.998.255.613 Doanh thu boat di}ng tai chinh Ky nay(6T/13) 15.946.347 tY gia Ci}ng Ban thuyet minh la mot b(i phdn hop va phdi GU(JC G9C 87.109.482 2.767.660.931 49.827.146 4.719.404.904 dii thirc hien Lai d~u tir chirng khoan, chuyen nhirong v6n Ky tnro'c(6T/12) 35.821.399 4.616.349.075- Liii tien giri Lai chenh lech He 'J Tra ban nude chi biin thuc phdm Thue m~t bang, dich } (271.964.882) Doanh thu thu §n Ky tnr6'c(6T/12) 289.164.931.467,/ Thanh phdm xudt khdu tiT 2.853.309.476 cung v6'i Bao cao tai chlnh 19 ~ c~ i' CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dia chi: S6 125/208 Luong ThS Vinh, phuong Tan Thai Hoa, quan Tan PhU, TP H6 Chi Minh BAo cAo TAl CHINH Cho nam tai chinh kSt thuc 30 thang 06 nam 2013 Ban thuy~t minh Bao cao tili chinh (tiSp theo) Chi phi tai chinh Ky nay(6T/13) Ky tnro·c(6T/12) 6.429.843.557/" Chi phi lai yay L6 chenh I~ch ty gia chua thuc hien L6 chenh lech ty gia da thirc hien DIJphong giam gia d~u tu dai han Chi phi thue tai chinh Ci}ng 3.488.184.324 352.764.265 / 118.192.184 / 4.359.126.545 6.900.800.006 / Chi phi ban hang Ky nay(6T/13) Chi phi Chi phi Chi phi Chi phi Chi phi Ci}ng 870.942.221 nhan vien nguyen v~t lieu kh~u hao tai san c6 dinh dich vu mua ngoai b~ng tiSn khac 12.012.886.218 Ky tmo·c(6T/12) 11.311.252.206 / 293.106.220 430.914.703 276.668.853 1l.181.974.783 253.218.691 5.463.367.130 Chi phi quan Iy doanh 12.275.776.464 8.133.041.544 36.040.412.538 25.591 794.274 nghiep Ky nay(6T/13) Chi phi Chi phi Chi phi Chi phi Chi phi Ci}ng cho nhan vien df>dung van phong kh~u hao tai san c6 dinh djch V\I mua ngoai khac Ky tnro·c(6T/12) 18.521.780.761" 13.556.853.733 1.645.837.834 1.083.213.204 / 1.948.786.070 • 6.766.810.355 31.503.603.653 31.192.756.112 Thu nh~p khac Ky nay(6T/13) Thu Iy tai san c6 dinh Thu khac Ci}ug 206.818.180 2.125.811.555' Ky tnro·c(6T/12) / 137.272.727 1.051.252.341 1.188.525.068- 2.332.629.735 Chi phi thu~ thu nh~p doauh ughi~p Hoat di}ng chinh Doanh thu Gia v6n Doanh thu hoat d(>ngtai chinh Chi phi hoat d9ng tai chinh Chi phi ban hang Chi phi quan ly doanh nghiep Thu nhap khac Chi phi khac TAng 19i nhuan k~ toan tr urrc thu~ Thu nh~p khac 286.785.096.230 (242.076.609.818) 4.719.404.904 (6.900.800.006) (36.040.412.538) (31.503.603.653) 255.254.457 (12.573.222) (24.774.243.646) Ban thuyet minh fa mot b(j phdn h9]J va phdi GU(JcG(lCcung voi Baa caa tai chinh 2.077.375.278 (46.424.945) 2.030.950.333 Ci}ng 286.785.096.230 (242.076.609.818) 4.719.404.904 (6.900.800.006) (36.040.412.538) (31.503.603.653) 2.332.629.735 (58.998.167) (22.743.293.313) 20 " J ~ 2.143.633.708 7.079.620.482 5.343.928.200 4.605.895.418 ~ CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE S6 125/208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan PM, TP H5 Chi Minh BAa cAa T AI CHINH Dja chi: Cho nam tai chinh k~t thuc 30 thang 06 nam 2013 Ban thuySt minh Bao cao tai chinh (ti~p theo) Ho~t dQng chinh Thu nh~p khac CQng (24.774.243.646) 20% 2.030.950.333 25% (22.743.293.313) Cac khoan diSu chinh tang, giam IQ'i nhuan kS toan dS xac djnh lei nhuan chiu thuS thu nhap doanh nghiep: Cac khodn di€u chinh tang Cdc khodn di€u chinh gidm T6ng thu nhap chiu thue ThuS suit thue thu nhap doanh nghiep Tltu€ thu nltijp doanh ngltifp dl!' tinh phii! npp Tang chi phi thu~ thu nh~p doanh nghi~p hi~n hanh Doanh nghiep diroc iru diii thuS TNDN voi mire thuS suit 20% 10 nam kS tir nam 2007 Liii co' ban tren ca phi~u Ky nay(6T/13) Ky tnro'c(6T/12) LQ'inhuan kS toan sau thuS thu nhap doanh nghiep , Cac khoan diSu chinh tang, giarn loi nhuan k~ toan d~ xac dinh loi nhuan phan b6 cho c6 dong sa hfru c6 phieu ph6 thong ~ '-0 * LQ'i nhuan phan b6 cho c6 dong sa hiiu c6 phieu ph6thong C6 phieu ph6 thong dang hru hanh binh quan nam ~ 11.700.000 11.700.000 Liii cooban tren ca phi~u , 10 Chi phi san xu~t kinh doanh theo y~u ta Ky nay(6T/13) Chi phi nguyen lieu, v~t lieu Chi phi nhan cong Chi phi khau hao Uti san c6 djnh Chi phi dich vu mua ngoai Chi phi khac CQng Ban thuyet minh la mot b(j phdn h(TJJ 268.010.688.646 73.773.959.172 8.657.855.165 21.397.737.209 15.164.005.718 387.004.245.910 va phai GU(1C G(Jccung v61 Baa cao tai chinh Ky tnro-c(6TI12) 322.300.508.969 67.191.738.383 7.369.830.025 17.055.692.466 19.392.381.700 433.310.151.543 21 CONG TV CO PHAN CHE BIEN HANG XUAT KHAU CAU TRE Dja chi: se 1251208 Luong Th~ Vinh, phuong Tan Thai Hoa, quan Tan Phu, TP H6 Chi Minh BAo cAo TAI CHiNH Cho nam tai chinh ket thuc 30 thang 06 nam 2013 Ban thuy~t minh Bao cao tai chinh (ti~p theo) VII ~ NHUNG THONG TIN KHAC Giao djch vo-i cac ben lien quan TIm nhljp cua cae tluinh vien quiin Ij chit chat Cac vien quan Iy chu chot g6m: cac vien H9i d6ng quan tri va Ban lanh dao Thu nhap cua cac vien quan Iy chu eh6t nhu sau: Ky nay(6T/13) dp Ky tnro'c(6T/12) 2.829.332.700 2.304.900.000 2.829.332.700 TiSn hrong, phu 2.304.900.000 TiSn thuong Ci)ng Giao die" vui cdc hen lien quan khtic Cac ben lien quan khac voi Cong ty g6m: Ben lien quan T6ng Cong ty Tlurong mai Sai Gon Cac nghiep V\! Mai quan h~ C6 dong 1611 chiem 45% v6n diSu I~ phat sinh nam gifra Cong ty voi T6ng Cong ty Thirong mai Sai Gon nhir sau: Tai ket thuc nam tai ehfnh, tien ky quy phai thu T6ng Cong ty Thirong mai Sai Gon la VND Le Thi dim Doan Nguo'i I~p bi~u Ban thuyet minh la m91 b9 phdn h9'Pthanh va phai duoc doc cung voi Baa cao tai chfnh 22 ... 5.927.3 56. 91413 .60 8.491.4 261 (2.077 .64 2.390Y 16 ~\ 337.832 .64 9 S8 cu8i ky 15 ;( ! K~t CbUY~D giam khacpbao lo~i S8 cu8i kY - 4.8 46. 5 26 .308 4 06. 1 76. 0 26 467 .407 .66 8 - 1.3 96. 033. 430 342. 062 .518 - 7.458.205.950""-... 31,503 ,60 3 ,65 3 31,192,7 56, 112 25,591,794,274 VI .6 ''" , ( \ Iy doanh I1ghi~p :J ''IIi (18,927,537, 366 ) (21 ,305 ,]80, 768 ) 65 9,739, 965 120 ,67 7,009 2,332 ,62 9,735 1,188,525, 068 32 85,4 56 123 ,60 9 58,998, 167 ... 8.831.954.150 2 .60 1.841.371 2 .60 1.841.371 Thanh ly, (3. 566 .1 56. 261 ) ( 561 .171.747) (729.093.409) 1 16. 159.320.1491 (3.448.4 16) " ''6. 968 .60 8.048/ (543.757.935) 5.5 26. 408.917/ 3.871.588.887 49 .65 9 .67 4.520