CONG TY CP MIA DU(JNG - NI-IIBT DIEN GIA LAI Gia Lai Cane Sugar ThermoElectricity Joint Stock Company 3A0CA37'AIIINii Nien dO Teti chinh 01/07/2014 - 30/06/2015 eit - Fax: 059.3657229 Mail: secgl@secgialai.vn Mdu so B Ola-DN DIN GIA LAI CONG TY CP MIA DUNG Ban hanh theo QD so 15/2006/QD-BTC 20/3/2006 Gia Lai Cane Sugar ThermoElectricity Joint Stock Company va cac sCra d6i , bO' sung có lien quan cua BTC BANG CAN DOI KE TOAN GICJA NIEN DO (Dung day dii) QuS, II nam 2014/2015 Cho nien tai chinh tir 01/07/2014 - 30/06/2015 Dan vi tinh : Viet Nam Dtmg TAI SAN Ma so Th Minh 31/12/2014 30/06/2014 364.421.300.724 572.966.401.162 37.539.108.651 155.362.336.666 111 7.539.108.651 5.362.336.666 112 30.000.000.000 150.000.000.000 130 174.933.629.800 241.753.854.264 131 5.916.069.918 103.125.209.418 V.02 162.145.116.883 135.871.144.193 135 V.02 7.153.474.439 3.038.532.093 139 V.02 (281.031.440) (281.031.440) 95.191.310.211 169.925.679.886 95.191.310.211 169.925.679.886 150 56.757.252.062 5.924.530.346 151 35.063.507.826 3.685.361.263 Thu6 GTGT dirgc khau trir 152 19.676.357.115 Thue va cac khoan khac phai thu nha nu& 154 - TAI SAN NGAN HAN Tien va cac khan twang dirang tien 1.Tien Cac khoan tucmg duang tin Cac khOan dau tur Tai chinh ngin han 110 V.01 120 121 Dau tir ngan han Dv phOng giam gia dau tir ngan han [II Cac khoan phai thu ngin han Phai thu khach hang Tra tnrac cho ngtrOi ban Phai thu not b0 ngan han Phai thu theo tin d0 ke hoach hcrp d6ng xay dung Cac khoan phai thu khdc Du phOng phai thu ngan han kh6 clai (*) 129 132 133 134 140 IV Hang ton kho 141 Hang ton kho Du phong giam gid hang ton kho V Tai san ngAn han khic Chi phi tra truac ngan han TM san ngan han khac B -TAI SAN DAI HAN I Cac khoan phai thu dui han Phai thu dui han caa khach hang V6n kinh doanh 100 don vi trvc thu0c Phai thu n'0i b'0 dui han Phai thu dui han khac c rhr nh6no nhai thu dui kho dal (*) V.03 149 V.04 296.620.718 158 1.720.766.403 2.239.169.083 200 698.588.998.520 412.357.470.646 210 211 212 213 218 219 Trang TAI SAN II Thi san co dinh Tai san ca dinh ham hinh Ma sa Th Minh 220 221 V.05 31/12/2014 30/06/2014 569.582.490.374 364.493.984.119 318.036.206.137 336.393.509.149 - Nguyen gia 222 596.753.431.888 593.812.756.797 - Gid tri hao mein lay k6 (*) 223 (278.717.225.751) (257.419.247.648) 2.Thi san ca dinh thud tai chinh 224 - Nguyen gia 225 - Gia tri hao mOn lay ke (*) 226 TM san co (Thai vo hinh 227 0 V.06 - Nguyen gia 228 589.186.516 589.186.516 - Gia tri hao mOn lay ke (*) 229 (589.186.516) (589.186.516) Chi phi xay du.ng co' ban do' dang 230 251.546.284.237 28.100.474.970 250 110.993.632.710 29.969.026.165 Dau to vao Ong ty 251 89.045.180.545 8.447.000.000 Dau to vao cong ty lien k6t, lien doanh 252 Dau to dai han khac 258 21,948.452.165 21.522.026.165 Du phang giam gid (tau to tai chinh ddi han (*) 259 18.012.875.436 17.894.460.362 18.003.875.436 17.885.460.362 III Bat di)ng san dau ttr 240 - Nguyen gia 241 - Gia tri hao mOn lay ke (*) 242 IV Cac khoan du tu• tai chinh dal han V Tai san dai han khic V.07 V.08 260 Chi phi tra truck dai han 261 Tai san thud thu nhap hoan lai 262 Tai san dai han khdc 268 9.000.000 9.000.000 270 1.063.010.299.244 985.323.871.808 TONG CQNG TAI SAN NGUON VON x Ma so V.09 Th M in h 31/12/2014 30/06/2014 A - NQ PHAI TRA 300 594.496.375.439 506.288.035.182 I No ngan han 310 344.679.137.483 364.047.000.522 267.944.213.033 319.900.124.998 Vay va no ngan han 311 Phai tra ngtreri ban 312 53.399.353.623 15.486.299.736 Ngutri mua tra tin truck 313 5.589.202.070 69.020.441 Thud va cac khoan phai nOp nha nu& 314 1.153.268.252 11.732.651.144 Phi tra ngireri lao dOng 315 110.221.019 4.828.682.480 Chi phi phai tra 316 6.700.940.908 7.593.410.671 Phai tra not b0 317 Trang V.10 V.11 V.12 A Ma so NGUON VON Phai tra theo tin dO kt h9ach hgp d6ng xay dung 318 Cac khoan phai tra , phai nOp ngin han khac 319 10 Du ph6ng phai tra ngan han 320 11 Quy khen thuang phuc Iqi IL Nq dai han Th Minh 30/06/2014 31/12/2014 6.187.836.914 2.588.713.022 323 3.594.101.664 1.848.098.030 330 249.817.237.956 142.241.034.660 185.500.000 185.500.000 249.631.737.956 142.055.534.660 Phai tra dai han ngtrgi ban 331 Phai tra dai han nOi b0 332 Phai tra dai han khac 333 Vay va ng dai han 334 Thud thu nhdp hoan Lai phai tra 335 Du ph6ng trg cap mat viec lam 336 Du phang phai tra dai han 337 V.13 V.14 B - VON CHU SO HUU 400 468.513.923.805 479.035.836.626 I VOn chi' so* him 410 468.513.923.805 479.035.836.626 i V6n dAu du ctia chit so him 411 V.15 389.998.760.000 389.998.760.000 Thing du von co phan 412 V.15 (255.383.119) (255.500.000) V6n khac oh so hitu chi 413 C6 phi'eu quY (*) 414 Chenh tech danh gia Iii tai san 415 Che'nh Tech ty gid h6i doai 416 Quy dAu to phat trie'n 417 V.15 36.504.487.475 35.243.029.693 Quy du phOng tai chinh 418 V.15 15.591.184.439 14.960.455.548 Quy khac thuOc vein chi' se hau 419 10 Lgi nhuan sau thug chua phan ph6i 420 V.15 26.674.875.010 39.090.135.385 1.063.010.299.244 985.323.871.808 (1.044.000) V.15 430 11 NguOn kinh phi va quy Mane Ngdin kinh phi 432 Ngu6n kinh phi da hinh TSCD 433 440 TONG CONG NGUON VON Ghi chu : (1)Nhang chi tieu khong c6 s6 lieu c6 the khong phai trinh bay nhung khong dirge danh lai s6 thir to chi tieu va "Ma s6 " (2)S6 lieu cac chi tieu c6 da'u (*) dugc ghi bang s6 am cluai hinh thirc ghi ngoac don( ) Ngiro'ii lap bleu Ke toan /rift lin Saalag Trang thang 02 ham 2015 m d6c TT CC/NG TY CP MIA DUJNG - NHIST DreN GIA LAI Gia Lai Cane Sugar Tbermol3lactricity Joint Stock Company Mau so B 02a-DN Ban hanh theo QD sO 15/2006/QD-BTC 20/3/2006 va cac sira dOibO sung cifi lien quan dm BO Tai chinh BAO CAO KEPT QUA HQAT BONG KINH DOANH GIVA MEN DO (bang dAy dii) Quf II nam 2014/2015 Cho nien clO tai chinh tir 01/07/2014 - 30/06/2015 Dom vi tinh : Vi0 Nam D6ng Giai do#n ter 01/10-31/1 Lily ice tir dau nam den cuiii qui Ma so Code Th Minh Nam Nam tru-(5.c Doanh thu ban hang va cung cap dich NT 01 VI.16 69.245.891.447 95.510.457.517 175.679.819.600 207.770.010.558 Cac khoan giam trir doanh thu 02 VI.17 644.571.429 644.571.429 Doanh thu thuAn v'e ban hang va cung cap dich vu 10 VI.18 69.245.891.447 94.865.886.088 175.679.819.600 207.125.439.129 Gia yen hang ban 11 VI 19 58.136.271.862 88.635.660.408 140.787.385.484 178.350.904.308 Lqi nhun Op vt ban hang va cung cap dich vu 20 11.109.619.585 6.230.225.680 34.892.434.116 28.774.534.821 Doanh thu Net thing tai chinh 2I VI.20 5.022.540.714 5.624.844.877 9.941.577.349 7.169.614.690 Chi phi tai chinh 22 VI.21 6.301.741.257 7.524.867.297 14.383.740.873 15.463.935.674 6301.741.257 7.524.867.297 14.383.740.873 15.463.935.674 CHI TIEU - Trong : Chi phi Iiii vay 23 Nam triro.c Nam Chi phi ban hang 24 VI.22 1.541.322.574 1.539.168.700 3.384.669.205 6.021.942.799 Chi phi quan V/ doanh nghiep 25 VI.23 6.203.047.784 7.712.709.716 13.302.610.869 13.243.140.376 10 Lqi nhan than tir hog Ong kinh doanh 30 2.086.048.684 (4.921.675.156) 13.762.990.518 1.215.130.662 11 Thu nhap khac 31 2.221.750.459 3.989.368.941 2.611.313.916 5.128.187.123 12 Chi phi lchac 32 178.575.879 225.896.477 13 IAA nhOn Ichat 40 2.221.750.459 3.810.793.062 2.611.313.916 4.902.290.646 Trang CHi T1EU MA so Code Th Minh Nam 14 Tiing Igi nhuan kt toan truerc thus (50=30+40) 50 4.307.799.143 15 Chi phi thug thu nhap doanh nghiSp hiSn hanh 51 1.025.235.815 16 Chi phi thuS thu nhap doanh nghiSp hoan lai 52 17 Lai nhuan sau thuS thu nhap doanh nghiSp 60 18 Lai ca ban tren co phieu (*) 70 VI.24 Lily k'e tir Tau nam den cuOi qui Giai doan to 01/10-31/12 Nam &trot Nam (1.110.882.094) 16.374.304.434 6.117.421.308 3.759.726.612 1.728.940.567 91.745.286 Nam trux!rc 3.282.563.328 (1.202.627.380) 12.614.577.822 4.388.480.741 84 (31) 323 113 Ghi chit : (1) Nhang chi tieu khong co s6 lieu có thS khOng phai trinh bay nhtmg khong dugc danh tai so thin ttr chi tieu va "ma so " Lap 43 thang 02 'lam 2015 -14t5 Ngtrei l4p bi'4u AO,9 • la toan truron 074 gel V egt eAWnettt Xet Trang ,Aryainfis MAti sO B 03a-DN CONG TY CP MIA DUGONG NHIST DI6N GIA LAI GM Lai Cane Sugar Thermaloctricity Joint Stock Company Ban hanh theo QD so 15/2006/QD-BTC 20/3/2006 va cac sirs dOi , b6 sung có lien quan cia BTC BAO CAO LIIU CHUYEN TIEN TE GIVA NIEN DO ( Ding diy dii) ( Theo phuang pith!, trtrc tij p ) Quy II nom 2014/2015 Cho niend0 tai chinh tir 01/07/2014 - 30/06/2015 Don vi tinh : Viet Nam ding CHI TIEU Liru chuyin tien vo tir hoat Ong kinh doanh Tien thu tir bin hang, cung cep dich IN vi doanh thu Ichic Tien chi tra cho ngtrOi cung cep hang Ma IA dich vv Tien chi tra cho ngutri lao dOng Tien chi tra Ili vay Tien chi nOp thue thu nhip doanh nghiep Tien thu khac tir hoat dOng kinh doanh Tien chi khac tir hoat Ong kinh doanh Liru chuyen tien than tir hoat Ong kinh doanh II Luu chuyin tien tin boat dOng du tir Tien chi de mua stun, xay dung TSCD va TSDH khac Tien thu tir thank 1S,, nhtrong ban TSCD va TSDH khac Tien chi cho vay, mua cac ding cg no dm don vi khac Tien thu hiii cho vay, bin lai cac c.cv no cia don vi khac Tien chi dAu to gOp On vao don vi khac Tien chi cac khoin vay cep cho nong din mia Tien thu cac khoan cho !long din tr8ng mia vay Tien thu lii cho vay, ce tire va loi nhuin ducrc chia Luu chuyen tien than tir boat Ong du to III Liru chuyen den tg tir hoat dOng tai chinh Tien thu tir phat hanh et, phieu, nhin An Op dm CSH Tien chi tra An gip cho cac chit so him mua lai 06 phieu dm doanh nghiep di phat hanh Tien vay ngin han, dai han nhin &roe Tien chi tra no g6c vay Tien chi tra no thue tai chinh CO tire, kri nhuin di tra cho chi set hill Luu chuyen tan than tir hoat dOng tai chinh Luu chuyen den than kjr Tien Ira twang during tien du 14 Anh huOng cia thay dOi tS gia htii doai guy d8i ngoai to Tien va Wang &rang tan cuOi 14 Ma A so Th m ink Lay Ice tir du nom den cut•i qui Nam trithc Nam 01 02 03 04 05 06 07 20 282.651.940.899 (64.550.143.487) (17.876.317.463) (12.983.785.600) (8.567.778.763) 20.071.907.900 (55.347.545.795) 143.398.277.691 197.659.242.130 (90.262.992.601) (18.501.484.460) (15.008.941.098) (10.385.866.353) 12.304.514.979 (45.548.705.350) 30.255.767.247 21 22 23 24 25 25 26 27 30 (189.556.512.688) 2.421.070.000 (75.000.000.000) 75.000.000.000 (78.974.400.000) (36.303.245.700) 688.312.122 3.947.128.629 (297.777.647.637) (64.185.537.884) 3.064.090.909 (92.000.000.000) 70.000.000.000 (732.000.000) 104.227.610.000 31 32 33 34 35 36 40 50 60 61 70 487.187.945 4.278.686.923 (79.087.572.107) 650.692.843.742 (595.072.552.411) 320.918.202.135 (232.253.335.670) (22.609.646.800) (19.064.149.400) 36.556.141.931 (117.823.228.015) 155.362.336.666 \'.01 37.539.108.651 170.282.829.665 121.451.024.805 6.599.324.328 128.050.349.133 Ghi chi : (1) Nhing chi tieu kh8ng co so lieu co the khong phai trinh bay nhung khong duqc danh lai so thO tv chi tieu va "ma sO " Nguiri 14p bieu thing 02 nim 2015 -141' lam dOe TT CONG TY CP MIA DUONG - NI-OT DIEN GIA LAI Gia Lai Cane Sugar ThermoElectricity Joint Stock Company Mau so B09a —DN ( Ban hanh theo QD so 15/2006/QD-BTC Ngay 20/03/2006 cita BO Tnr6ng BTC) BAN THUYET MINH BAO CAO TAI CHiNH RIENG QUY H Cho nien cho tai chinh tir 01/07/2014 - 30/06/2015 I DAC DIEM HOAT BONG CiTA CONG TY Hinh thfrc so him yen Conp ty Co phan Mia duang —Nhiet dien Gia Lai dtroc lap theo giAy chirng nhan Bang ky kinh doanh so 3903000148 Bang 14 an dal], ngiy 02 thing 08 nam 2007 Bang ky thay d6i lan thir nhat, Lan 02 thing 10 nam 2007 Dang thay doi lAn thir hai, 22 thing 07 nam 2009 Bang thay doi ky thir ba, ngiy18 thing 12 nam 2009 Bang ky thay d6i lan thir tu, 23 thing 06 nam 2010 Dang thay doi lAn tit* nam, 11 thing 11 nam 2010 Bang 14 thay doi lAn thir sau, ngiy 19 thing 08 nam 2011 So ke hoach vi dAu to Tinh Gia Lai cap Bang thay doi lan thir bay, 18 thing 05 Warn 2012 SO ke hoach vi dau tar Tinh Gia Lai cap Bang kY thay doi Ian thir tam, 30 thing 12 nam 2013 So ke hoach va dAu to Tinh Gia Lai cap Dang thay d6i lan thir chin, 16 thing 06 nam 2014 Sc'y ke hoach va dau tu Tinh Gia Lai cap Bang thay doi Ian thir muoi, 29 thing 11 nam 2014 Se( ke hoach va dau tu Tinh Gia Lai cAp Giay chirng nhan dau tu so: 1950/GCND9C/39/1 cap ngiy 19/10/2007 Uy Ban Nhan Dan Tinh cAp ngiy Gia Lai cap Bang ky thay doi lAn Giay chirng nhan dau to dieu chinh so: 1950/GCND9C/39/1 30 thing 11 nam 2009 Uy Ban Nhan Dan Tinh Gia Lai cap Dang 14 thay d6i lan Giay chimg nhan dau to dieu chinh so: 1950/GCNDC2/39/1 cap 31 thing 10 nam 2011 Uy Ban Nhan Dan Tinh cap Gia Lai cap Dang kY thay doi Ian Giay chang nhan dau tu dieu chinh so: 1950/GCNDC2/39/1 lan Giay chung nhan di 28 thing 08 nam 2013 Uy Ban Nhan Dan Tinh Gia Lai cap.Dang ky thay dau to dieu chinh so: 1950/GCNDC2/39/1 cap ngiy 13 thing 12 nam 2013 Uy Ban Nhan Dan Tinh Gia Lai cap Dang 14 thay d6i Ian Giay chimg nhan dAu tu dieu chinh so: 1950/GCNDC2/39/1 cap ngiy 09 thing 06 nam 2014 Uy Ban Nhan Dan Tinh Gia Lai cAp Ong ty niem yet lan dau ngir 23/12/2009 tren sin giao dich cluing khoin Thinh phO HO Chi Minh yeti so ltrong li 12.613.472 co phieu Niem yet 136 sung Ian ngiy 02/12/2010 vai s6 lacing 1.892.020 co phieu Niem yet 1)6 sung Ian ngiy 20/07/2011 vai se prong 2.901.088 co phieu Niem yet be sung lan ngiy 17/01/2014 vii so Imyng 10.443.886 co phieu Niem yet 136 sung Lan ngiy 25/06/2014 vii se luong 11.149.410 co phieu : GIALAI CANE SUGAR THERMOELECTRICITY JOINT STOCK Ten giao dich COMPANY : SEC Viet tat Van phong vi nhi may dm Cong ty duqc dat tai s6 561 Tran Hung Dao, Thi xa Ayunpa, Tinh Gia Lai Hinh thirc von chti sa hfru: Cong ty co phan : 126.134.720.000 VND + Von dieu le : 12.613.472 CP + T6ng so co phan Den 01 thing 12 nam 2010 Cong ty cho Oat hanh tang yen dieu IC len: + VOn dieu le : 145.054.920.000 VND : 14.505.492 CP + T6ng so co phan Den 05 thing 09 nam 2011Cong ty cho phat hanh tang yen dieu le len: + Win dieu le : 174.065.800.000 VND : 17.406.580 CP + fOng so co phan Den ngiy 24 thing 12 Mill 2013 COng ty cho phit hanh tang yen dieu le len: Trang + VOn dieu le : 278.504.660.000 VND : 27.850.466 CP + TOng so co phan Den 26 thing 05 nam 2014 Cong ty cho Oat hanh tang On dieu le len: + VOn dieu le : 389.998.760.000 VND + TOng so co phan : 38.999.876 CP Tiing so Can bO CNV Cong ty la: 542 ngtrOft LInh vtrc kinh doanh : San xuat — the Wen Nginh, nghe kinh doanh : Cac nganh nghe kinh doanh nhu sau: + San xuat dixOng va cac san pham sau dtrimg: mat ri, banh kco, uting + San xuat phan bOn + San xuat mac khoing, nu& tinh khi& ding chai + San xuat thArc phAm + Che bien hang ming san (trir mu cao su) + Ban buon nong, lam san nguyen lieu khfic (trir go, tre, nira va mu cao su) + Ban buon may mac, thiet bi va phu tang may n6ng nghiep + Gia cong ca + Nha hang va cac dich vu an u6ng phuc vu luu Ong + Kbach san + Vann tai hang h6a bang dung bO + Xay dung ding trinh ky thuat din dung khac + San xuat gach tuynel + Chung, tinh cat va pha the cac loai luau manh quan den nginh dtrimg + Tu van, thitt ke ky thuat ding nghe lap du An va quan 1St san xuat lien va thirc pham + Ulu to tai chinh + Sin xuat, truyen tai va phan phi die'n + TrOng va dau to mia giOng, mia nguyen lieu II NAM TAI CHINK DON VI TIEN TE s0 DUNG TRONG ICE TOAN Nam tai chinh Nam tai chinh cua Cong ty bat dau tir 01 thing 07 ket thfic 30 thing 06 hang nam Dan vi tien t§ sir dung ke twin Cac bao cao tai chinh cita Cong ty dtrac lap va trinh bay bang DOng Viet Nam (VND) In CHUAN MIX VA CHE DC) ICE TOAN AP DUNG Che di) ke town fip dung: COng ty ap dung la he thOng ke toan Viet Nam nhu da dang 14, voi B6' tai Chinh, nu& Cong hea xa hOi chu nghia Viet Nam Illnh thirc so ke toan : Hinh thirc so ke toan Ap dung ducfc clang 14/ cua C8ng ty la Chung tir ghi so COng viec ghi so ke toan duce thuc hien tren phan mem tren may vi tinh Trang IV TUYEN BO VE VItC TUAN THiJ CHUAN MUt KE TOAN VA CHE 1)0 KE TOAN Cong ty dam bao da tuan thu day du yeu cau cita cac Chuan tnIrc ke toan va Che di) Kt toan Doanh nghiep Viet Nam hien hinh viec lap Bao cao tai chinh V CAC CHiNH SACH Kt TOAN AP DUNG Tien vi tuang dining tien Tien bao g6m: Tien mat, tien giri ngan hang va den clang chuyen Cac khoan tuang ducmg tien la cac khoan clau to ngin han co thai han thu h6i hoac dao han khong qua thing ke tir mua, co kha Wang chuyen d6i de ding mgt luvng tien xac dinh va khOng CO nhieu rui ro chuyen doi tien Cac nghiep vv phat sinh bang ngoai to duqc chuyen ding Viet Nam theo ty gia tai thai diem phat sinh nghiep vu Khoin chenh Lech ty gia viec chuyen d6i ngoai to dugc ghi nhan bao cao ket qua hoat dOng kinh doanh Hang ton kho Hang ton kho dugc xac dinh tren ca sa gia goc Gia g6c hang ton kho bao g6m chi phi mua, chi phi co duqc hang ton kho a dia diem va trang the bien va cac chi phi lien quan trvc tiep khac phat sinh thai hien tai Gia tri thuan co the thirc hien la gia ban uac tinh trir chi phi trac tinh de hoan hang din kho va chi phi trot tinh can thiet cho viec tieu thu chimg Gia g6c hang ton kho duqc tinh theo phtrcmg phap binh quan gia quyen va hoach toan theo phuong a phap ke khai thuang xuyen Dv phong giam gia hang ton kho dirge trich lap gia tri thuan c6 the thvc hien duqc cia hang ton kho nh6 han gia g6c Viec trich lap du phong thvc hien theo huang clan tai Thong to s6 228/2009/TTBTC 7/12/2009 dm Bq Tai Chinh Cie khoan phai thu throng mai va phai thu khac Cac khoan phai thu thucmg mai va cac khoan phai thu khac dugc ghi nhan theo h6a dun chirng tir Ghi nhan so tien lai dir thu cha tien girl co ky han tai cac ngan hang qua han Du phong phai thu kho doi duqc lap cho tirng khoan ng phai thu kho dOi can cu via tuo'i nq ca cac khoan hoac du kien mire ton that co the xay ra, co the nhu sau : D6i vii ng phai thu qua han Wan : 30% gia tri d6i vii khoin nq phai thu qua han tin tren thang den duai nam 50% gia tri d6i vii khoan nq phai thu qua han tir nam den duai nam 70% gia tri d6i vii khoan ng phai thu qua han tir nam den dyed nam 100% gia tri doi vii khoan nq phai thu tir nam tri len Thi sin co dinh hum hinh Nguyen gia Tai sin co dinh him hinh dugc phan anh theo nguyen gia trir di khau hao luy ke Nguyen gia bao g6m gia mua va toan bO cac chi phi ma Cling ty b6 de c6 dugc tai sin co dinh tinh den thai diem dua tai sin vao trang thai sari, sang sir dung Cac chi phi phat sinh sau ghi nhan ban dau chi doge ghi tang nguyen gia tai sin co dinh neu cac chi phi chic chart lam tang lgi ich kinh to tuang lai sir dung tai sin Cac chi phi khOng thoa man dieu kien tren dugc ghi nhan la chi phi ky Khi tai sin co dinh dugc ban hay 1Y, nguyen gia va khau hao lay ice dugc x6a s6 va bat ky khoan lai 176 nao phat sinh viec ly deu dugc tinh vao thu nhap hay chi phi Khali hao Ithau hao duqc tinh theo phuang phap duang thang dtra tren thai gian hCru dung mac tinh cua tai sin Mirc khau hao phial hap vii Thong to s6 203/2009/TT-BTC 20 thang 10 nam 2008 dm BO Tai chinh Trang Loui tai san Thai gian khiu hao (nam) Nha cira, vat kien true 7-50 May mac, thiet bi 7-12 Phuang tien van tai 5-10 Thiet bi dung cu quan ly — 10 Tai san c6 dinh vo hinh Quyen sir dung &it Quyen sir dun§ &it &roc ghi nhan la tai san c6 dinh vo hinh Cong ty duqc Nha ntrac giao dit co thu tien sir dung dat hoac nhan dtroc quyen sir dung dat (trir truing hop thue dat) va duqc cap giiy chimg nhan quyen sir dung Nguyen gia tai san c6 dinh vo hinh la quyen sir dung dit duce xac dinh la toan bQ cac khoan tien chi de co quyen sir dung dat hop phap tong cac chi phi cho den ba, giai phOng matt bang, san lip mat bang, lO phi truck ba, Quyen sir dung &it khong co thOi han thi kh8ng duqc khiu hao Cac tai san co dinh vo hinh khac duqc phan anh theo nguyen gia trir di khiu hao 1uy ke Khiu hao tai san c6 dinh v8 hinh duqc tinh theo phtrcmg phap duang thing dua tren thOi gian hcru dung trete tinh cua tai san Mire khiu hao phis hop vo i Th8ng to so 203/2009/TT-BTC 20 thing 10 nam 2008 dm BO Tai chinh Chi phi tra truk dai han Chi phi tra Ira& dai han phan anh scac chi phi thuc da phat sinh nhung c6 lien quan den ket qua nhieu nien dO ke toan Chi phi tra tnrac dai han dtroc phan bo hoot dOng san xuat kinh doanh khoan then gian ma lqi ich kinh duoc du kien tao Cac khoin phai tra va chi phi trich truk Cac khoan phai tra va chi phi trich trtrac &roc ghi nhan cho s6 hen phai tra tuong lai lien quan den hang He va (Lich vu da nhan IchOng phu thuc vao vi'4c C8ng ty da nhan duqc h6a don dm nha cung cap hay chua Chi phi di vay Chi phi di vay dtroc ghi nhan vao chi phi ky Trtrang hop chi phi di vay lien quan tvc tiep den viOc dau hr xay dung cac tong trinh giai doan dau to xay dung ca ban da dang chroc tinh vao gia tri cua tai san Khi ding trinh hoan thi chi phi di vay duqc tinh vao chi phi tai chinh Phan phOi Igi nhuan thuan Lqi nhu'an thuin sau thue trich lap cac guy* va chia cho cac c6 dong theo Nghi quyet cua Dai hOi c6 dong 10 Ghi nhan doanh thu Doanh thu ban hang va cung cap dich vu duqc ghi nhan co kha nang thu duqc cac lcri ich kinh t6 va co the xac dinh duqc mOt each chic chin, &Ong thoi them man dieu kien sau: + Doanh thu ban hang duqc ghi nhan nhimg rai ro dang, ke va quyen so hat ve san phi'rn da duoc chuyen giao cho ngtreri mua va khOng kha nang dang ke nao lam thay d6i quyet dinh ciut hai ben ye gia ban va kha Wang tra lai hang + Doanh thu cung cip dich vu dtroc ghi nhan da hoan dich vu Tnrang hop dich vu dugc thuc hien nhieu ky ke toan thi vies xac dinh doanh thu timg ky duqc thuc hi'On can c(r vao ty le hoan dich vu tai ket thuc nam tai chinh Doanh thu hoat dOng tai chinh &roc ghi nhan doanh thu duqc xac dinh ttrong d6i chic chin va co kha nang thu duqc lqi ich kinh tir giao dich + Tien lai duqc ghi nhan tren ca s& theri gian va lai suit thuc to + Tien lai dau to mia la khoan lai phai thu tir khoan (mg von cho nong dan mia duqc ghi nhan ten ca soy thuc thu va du thu Trang 10 + Co tire va lqi nhuan duqc chia dugc ghi nhan ding ty dirge quyen nhan co tu•c lio4c dugc quyen lqi nhan tir viec gap van 11.Thue suit va cac le phi kip nean sach nha nuac ma cong ty clang ip dung: Thue thu nhtlp doanh nghiep Chi phi thus thu nhap doanh nghiep bao gam thus thu nhap hien hanh va thus thu nhap hoan lai +Thue thu nhap hien hanh Thue thu nhap hien hanh la khoan thud dugc tinh dtra tren thu nhap tinh thus Thu nhap tinh thud chenh lech so vii lqi nhuan ke Wan la dieu chinh cac khoan chenh lech tam thai gitra thue va k'e town , cac chi phi Ichong duqc trir cling nhu dieu chinh cac khoan thu nhap kh6ng phai chin thus va cac khoan 18 duqc chuyen + Thue thu nhap halt lai Thue thu nhap hart Lai la khoan thus thu nhap doanh nghiep se phai nOp hoac se duqc hoan lai chenh lech tam thai gala gia tit so sach cita tai san va ng phai tra cho muc dich Bao cao tai chinh va cac gia tri dung cho muc dich thus Thue thu nhap doanh nghiep hart lai phai tra duqc ghi nhan cho tit ca cac khoin chenh Lech tam thai chin thud Tai san thus thu nhap hoan lai chi dugc ghi nhan chic chin Wang lai se co lqi nhuan tinh thus sir dung nhfrng chenh lech tam thai duqc khiu trir Gia tri ghi s6 cua tai san thus thu nhap doanh nghiep hart lai dugc xem xet lai vao ket tit& nam tai chinh va se dugc ghi giam den mitt dam bao chat chin co du lqi nhuan tinh thud cho phep lqi ich cua mat phAn hoac toan 130 tai sin thus thu nhap hoan lai duqc sir dung Cac tai san thus thu nhap doanh nghiep hoar" lai chua dugc ghi nhan trtrac day dugc xem xet lai vao ket thitc nam tai chinh va duqc ghi nhan chic chic co du lqi nhuan tinh thus co the sir dung cac tai san thue thu nhap hoan lai chua ghi nhan Thue thu nhap hoan lai duqc ghi nhan Bao cao ket qua hoat ding kinh doanh trir lien quan den cac khoan muc dugc ghi thang vao van chit soy hfiru dO thu nhap doanh nhiep se duqc ghi thang vao von chit so him a a Thue GTGT + Ap dung mire thus suit 5% cho cac loai san phAm: Duang, Mat Phan ban + Ap dung mire thus suit 10% cho cac loai san phAm: Ntrac tinh khiet, Dien Cac loai thus khic va Le phi nap theo quy dinh hien hanh 12.Clic ben lien quan Cac ben duqc coi la lien quan neu mOt ben co kha nang kiem soat hoac co anh htrang ding ke dai vai ben viec quyet dinh cac chinh sach tai chinh va hoat dung TH1UYET MINH BAO CAO TAI CHINK GIf!A MIEN DO (tiep theo) V Thong tin be sung cho cac khoin m c trinh bay Bang can dei ke than Tan va cic khan fircrng dtrang tan Don vi tinh : VND 31/12/2014 01/07/2014 86.475.510 121.918 7.452.633.141 5.362.214.748 30.000.000.000 150.000 000.000 37.539.108.651 155.362.336.666 Tien tat Tien gin ngfin hang Cac khoan tircmg d titn CEng Cac khan phai thu ngAn httn Tra tnrac cho nha cung cep Dan vi tinh : VND 31/12/2014 01/07/2014 34.938.150.130 33.806 579.832 127.206.966.753 102.064 564.361 7.153.474.439 3.038 532.093 (281.031.440) (281 031.440) 169.017.559.882 138.628 644.846 Tra trtrac rifting dan mfa Phai thu khac Dkr phong giam phai thu ngan han MRS dei CEng Hang ton kho Dan vi tinh : VND 31/12/2014 01/07/2014 20.304.009.967 11.964.400.338 3.917.000.472 1.030.756.882 12.716.981.678 2.869.751.637 57.542.483.798 154.017.854.987 710.834.296 42.916.042 Nguyen lieu, vat lieu Ong ca, clang ca Chi phi SX, KD cla dang Thanh phAm Hang Ma COng 95.191.310.211 Thue va cac khoan phai thu nha mare Dan vi tinh : VND 31/12/2014 Cac khoan phai thu nha ntreic CEng 169.925.679.886 296.620.718 296.620.718 Trang 12 01/07/2014 Tai san co dinh hum hinh Dan vi tinh : VND Nguyen Gia SO dm 01/07/2014 Mua nam Thanh Iy, nhtrong ban S6 dir 31/12/2014 Khan hao S6 du 01/07/2014 Khau hao nam Thanh 1st, nhugng ban S6 du 31/12/2014 Gia tri IOi TSCD hfru hinh S6 du 01/07/2014 Tyi ngity 30/12/2014 TB ding cy P.tfOn v.tai truyen dAn May mac thiet hi Nhh cfra, vat kien frac COng 123.307.098.970 457.747.353.699 11.003.403.337 1.754.900.791 593.812.756.797 634.550.000 165.200.000 2.940.675.091 2.140.925.091 11.637.953.337 1.920.100.791 596.753.431.888 123.307.098.970 459.888.278.790 42.611.751.808 209.910.017.139 3.715.135.159 1.182.343.542 257.419.247.648 673.787.727 125.891.962 21.297.978.103 3.697.531.888 16.800.766.526 46.309.283.696 226.710.783.665 4.388.922.886 1.308.235.504 278.717.225.751 247.837.336.560 76.997.815.274 233.177.495.125 7.288.268.178 7.249.030.451 80.695.347.162 572.557.249 336.393.509.149 611.865.287 318.036.206.137 31/12/2014: 413,5t9 ding * Gia tri lai oda TSCD dOng the chap , cam ce dam bao cac lchoan vay tai -S, ding * Nguyen gia TSCD da khau hao het nhung van sir clung tai 30/09/2014: 108,7 t * Cac thay dtpi khaz ye TSCD hOu hinh :Nang CS nha may tir 3.200 TMN len 6.000TMN Thi san c6 djnh vo hinh Nguyen gia Dorn vi tinh : VND Phan men may vi tinh Nhan hitu hang him 1,0 the t mon g mai Quytn sii dung (la t S6 dir 01/07/2014 Mua nam Thanh 15/, damn ban SO du 31/12/2014 Khan hao s6 du 01/07/2014 ging 589.186.516 589.186.516 589.186.516 589.186.516 0 589.186.516 589.186.516 0 589.186.516 589.186.516 0 0 0 0 0 Khan hao nam Thanh 19, nhacmg ban S6 du 31/12/2014 Gia tri lyi TSCD vo hinh SO du 01/07/2014 Tyi 30/12/2014 - Thuyet minh so lieu va giai trinh Ichac theo yeu eau cua Chuan muc ke tOan so 04"TSCD vo hinh " Chi phi XDCB der dang Don vi tinh : VND Cong trinh nang cap nha may tir 3.200TMN len 6.000TMN COng Trang 13 31/12/2014 01/07/2014 251.546.284.237 28.100.474.970 251.546.284.237 28.100.474.970 Dau ttr dal han khac Don vi tinh : VND 01/07/2014 31/12/2014 So hrgng 1.099.520 Dau to co phi& GEC Gia tri 14.341.575.000 SO limn 1.099.520 420.000 4.200.000.000 420.000 4.200.000.000 1.519.520 21.948.452.165 1.519.520 21.522.026.165 DAu to cho CTCP NCUD MD Thanh Thanh Cong gong 14.341.575.000 2.980.451.165 3.406.877.165 Cho vay dai han : mua may cay, dan triing mia ,xe cher mia Gia tri Chi phi tra truo•c dai ham Don vi tinh : VND 31/12/2014 Cong dung cv van phong Cong dung cµ nha may Cac khoan phan be khac Quyen sir dung dat thkrc nghiem Iapia 01/07/2014 539.762.706 583.217.789 2.238.733.757 1.447.346.113 6.211.700.403 6.603.287.703 175.786.370 190.225.976 49.945.112 He thong nhan s r - den lucmg Chi phi tra truerc cho Trang trai Pi Dong Tai san co dinh chuyen qua CP mo hinh PCCC Tu van qui hooch va phat tri6n vang nguyen lieu mia CP lam cimg bio ve nu% Chi phi mua dat TT.Pida Chi phi mua dat TT.Pidong 645.504.220 223.337.888 152.159.910 260.584.866 76.289.059 76.289.059 1.447.719.333 1.500.000.000 14.048.868 19.317.192 3.375.395.996 3.625.425.332 3.078.449.996 3.306.483.332 48.324.818 Chi phi cai tao phong Ichich - ve sinh villa 18.003.875.436 Ceng 10 Vay va my ngin ban 17.885.460.362 Dan vi tinh : VND Vay ngan han + Ngan hang TNHH Met vien HSBC Viet Nam + Ngan hang TNHH Met vien ANZ Viet Nam + Ngan hang TMCP Cong Thucmg Viet Nam - CN Gia Lai + Ngan hang TMCP Dau Tu va Phat Tri6n Viet Nam - CN Gia Lai 31/12/2014 01/07/2014 247.787.205.985 303.180.124.998 100.000.000.000 30.000.000.000 30.000.000.000 30.000.000.000 16.052.018.517 46.735.187.468 35.000.000.000 + Ngan hang Thucrng Mai c6 phan Dai Duang- CN Khanh Hoa 50.000.000.000 + Ngan hang TMCP Phucmg Deng - CN DAM& + Ngan hang TMCP Ngoai thucmg Viet Nam -CN Gia Lai + Ngan hang TMCP Viet Nam Thinh Vugng -TPHCM Nq dai Nut den han tra COng Trang 14 38.180.124.998 15.000.000.000 80.000.000.000 40.000.000.000 40.000.000.000 20.157.007.048 16.720.000.000 267.944.213.033 319.900.124.998 11 Thue va cac khoan phai nip nha nirk Don vi tinh : VND 01/07/2014 31/12/2014 6.211.759.404 Thut GTGT 589.936.748 5.397.988.899 166.876.504 122.9 02.841 Thus thu nhap doanh nghiap Thud thu nhap ca nhan 396.455.000 Cac loci thu khdc 1.153.268.252 CO ng 12 Chi phi phai Ira 11.732.1 51.144 Don vi tinh : VND 01/ 07/2014 31/12/2014 33.975.000 Chi phi QL van hanh ngan 16 Chi phi phai tit khac Chi phi thu mua dm nong nghiOp Chi phi van chuyen dutrng Chi phi kiem than Chi phi lai vay Cong 733.026.640 26.632.500 2.925.434.656 170.095.170 372.099.460 6.042.783.121 100.000.000 149.500.000 2.570.380.152 1.170.424.880 6.700.940.908 7.593.410.671 13 Csic khan phai tra, phai nip ngan han kliac Don vi tinh : VND Kinh phi cong down Bao hiem xa hOi Bao hiem Y to Bao hiem that nghiap Nhan ky quy, cucc ngan han Cac khoan phai trk, phai nOp khdc COng 14 Cac khoiin vay va no 31/12/2014 01/07/2014 162.398.796 154 810.206 9.285.266 442 999.567 11.003.311 64.833.638 5.136.067 28.091.477 1.347.154.140 1.175.967.640 4.652.859.334 722.010.494 6.187.836.914 2.588.713.022 han Dan Vay dai han + Ngan hang TMCP COng Thircrng ViOt Nam - CN Gia Lai vi tinh : VND 31/12/2014 01/07/2014 269.788.745.004 158.775.534.660 210.050.450.718 142.512.377.902 + Ngan hang TMCP A Chau ViOt Nam - CN Gia Lai + Ngan hang Wing nghiOp va Phat tri& Wing th6n Viat Nam 6.126.111.000 8.710.000.000 9.570.000.000 + Quy bio ve m6i twang ViOt Nam + Cong ty THNN MTV cho thus tai chinh ACB 44.902.183.286 6.693.156.758 20.157.007.048 16.720.000.000 249.631.737.956 142.055.534.660 Trir : Vay dai han den han tra COng Trang 15 15 V6n chti s& ham: a Tinh hinh tang , giam ngulin von chti so ham Dan vi tinh : VND VOn dfiu ttr cua chfi se halt SO dtr tai 01/07/2013 174.065.800.000 - Tang nam 215.932.960.000 - Giam tong nam Thang du von phfin Co phieu quy (1.044.000) Quy dfiu yttr Oat trien Quy thy phang tai chinh nhuan sau thut chin phan ph6i COng 32.182.036.384 13.429.958.893 42.023.618.303 261.700.369.580 3.060.993.309 1.530.496.655 30.609.933.093 251.134.383.057 33.543.416.011 33.798.916.011 255.500.000 St) chr tai 30/06/2014 389.998.760.000 (255.500.000) (1.044.000) 35.243.029.693 14.960.455.548 39.090.135.385 479.035.836.626 S6 dtr tai 01/07/2014 389.998.760.000 (255.500.000) (1.044.000) 35.243.029.693 14.960.455.548 39.090.135.385 479.035.836.626 1.261.457.782 630.728.891 12.614.577.822 14.506.881.376 25.029.838.197 25.028.794.197 26.674.875.010 468.513.923.805 - Tang nam 116.881 - Giam nam S6 chr tai 31/12/2014 (1.044.000) 389.998.760.000 (255.383.119) 36.504.487.475 Trang 16 15.591.184.439 b Chi tiet von dau fir dm chili so' hfru TOng so Dcm vi tinh : VND 31/12/2014 VOn CP thuUng VOn gop lien doanh Toing so 01/07/2014 VOn CP therng VOn gop lien doanh VOn g6p cua nha mrac Vim Op ciia CO dong 389.998.760.000 389.998.760.000 389.998.760.000 389.998.760.000 Phat hanh them CP Ceng c Cfic giao djch ye von vo.i cac chii so* ham vä phan phOi co tuc, Igi nhuan 31/12/2014 389.998.760.000 Vim dau to cua ch6 sa hau Don vi tinh : VND 01/07/2014 389.998.760.000 17.079.400 19.499.938.000 CO tac lqi nhuan d chia 1" d CO phitu SO lugng cO phi& da clang 14 phat hanh SO lugng co phi6u da ban cong chung + CO phi& phO thOng SO lugng co phieu dang luu hanh + CO phi& 01) thong 31/12/2014 01/07/2014 38.999.876 38.999.772 38.999.876 38.999.772 it )1 38.999.876 38.999.772 38.999.876 38.999.772 38.999.876 38.999.772 e Cac guy ctia doanh nghifii 01/07/2014 31/12/2014 Quy du to Oat trier' Quy du phong tai chinh g Thu nh(ip va chi phf, lii hoc 36.504.487.475 35.243.029.693 15.591.184.439 14.960.455.548 a duvc hitch than trtre tiep vao VCSH theo quy dlnh cat) cac chuin int= ke twin cu the VI Thong tin WO sung cho cac khoin mgc trinh bay Bao cao ket qua twat dQng kinh doanh 16 TOng so doanh thu ban hang va cung cep dich vy Don vi tinh : VND Doanh thu ban san pharn during Doanh thu mat ri Doanh thu dien Doanh thu phan b6n Doanh thu mac khoang va cac SP khac COng Giai (loan tfr 01/10/2014 din 31/12/2014 Giai down tfr ngAy 01/10/2013 din 31/12/2013 63.648.358.369 84.731.619.047 1.335.134.286 5.501.690.001 1.644.328.380 3.923.618.462 1.933.658.312 890.900.469 684.412.100 462.629.538 69.245.891.447 95.510.457.517 17 Cac khoan giam tru doanh thu Don vi tinh : VND Giai door' tn• 01/10/2014 din 31/12/2014 Giai down tn ngAy 01/10/2013 den 31/12/2013 644.571.429 Giam gia hang ban COng 644.571.429 Trang 17 18 Doanh thu thuan Dan vi tinh : VND Doanh thu thuan ve hang ban va cung cap dich vu COng Giai don 01/10/2014 din nghy 31/12/2014 Giai doOn 01/10/2013 din nghy 31/12/2013 69.245.891.447 69.245.891.447 94.865.886.088 94.865.886.088 19 Chi vein hang ban Dan vi tinh : VND Gia von ban san pham dtrOng Gia von mat ri Gia von dien Gia von phan bOn Gia von mac khoang va cac SP khac COng Giai &tin tfr 01/10/2014 din 31/12/2014 Giai do3n th• nghy 01/10/2013 din ngly 31/12/2013 52.702.087.776 1.335.372.699 1.644.328.380 1.783.660.516 670.822.491 58.136.271.862 77.688.290.629 5.511.537.844 3.923.618.462 984.073.385 528.140.088 88.635.660.408 20 Doanh thu boat Ong tai chinh Dan tinh : VND Lai tien giri ngan hang, tien cho vay COng Giai don ttr 01/10/2014 din nghy 31/12/2014 Giai slop tfr 01/10/2013 din 31/12/2013 5.022.540.714 5.022.540.714 5.624.844.877 5.624.844.877 21 CM phi tai chinh Dan vi tinh : VND Lai tien vay a)ng Giai don tir 01/10/2014 din nghy 31/12/2014 Giai dottn tfr ngly 01/10/2013 din 31/12/2013 6.301.741.257 6.301.741.257 7.524.867.297 7.524.867.297 22 Chi phi ban hang Dan vi tinh : VND Chi phi nhan vien Chi phi de, dam vat lieu Chi phi khau hao TSCD, dich vo mua ngoai Chi phi bang tien khac Giai dotal dr ngity 01/10/2014 din 31/12/2014 Giai do3n ter 01/10/2013 din 31/12/2013 245.264.468 34.900.564 438.899.616 822.257.926 425.154.252 93.685.376 269.811.172 750.517.900 1.539.168.700 1.541.322.574 COng 23 Chi phi plan If doanh nghiOp Don vi tinh : VND Chi phi nhan vien Chi phi dis) dung, vat lieu Chi phi khau hao tai san co dinh Chi phi dich vp mua ngoai Chi phi bang tien khac COng Trang 18 Giai door] tfr ngly 01/10/2014 din 31/12/2014 Giai don tit 01/10/2013 din nghy 31/12/2013 2.441.764.734 390.511.579 401.366.345 485.401.286 2.484.003.840 6.203.047.784 3.224.317.105 489.789.126 376.234.925 459.320.700 3.163.047.860 7.712.709.716 24 Chi phi thue thu nhap doanh nghib lqi nhuan sau thud Don vi tinh : VND Giai doAn tir ngAy 01/10/2014 din 31/12/2014 4.307.799.143 4.660.162.797 1.025.235.815 3.282.563.328 Lai nhu4n lcd toan tnr6c thud TOng thu nhap chiu thud Thud thu nhap doanh nghigp phai ngp Lgi nhuan sau thud thu nhap doanh nghidp VII Thong tin ye cac ben ca lien quan Giai doAn tfr 01/10/2013 din 31/12/2013 (1.110.882.094) (4.023.199.167) 91.745.286 (1.202.627.380) Dan vi thin : VND Giai doAn tfr ngly 01/10/2014 din 31/12/2014 Cac ddi tic lien quan gom co : Cling ty co plan Mia &iron TTC TAy Ninh + Ban hang h6a va dich vu + Giao dich vay vgn + Giao dich tra !Ai Cong ty CP throng Ninh Hba + Giao dich chi Ira co tirc Cling ty CP Buirng Bien Ilea + Giao dich chi tra cg tirc Ngtriri lap bidu 598.313.380 10.000.000.000 206.666.667 4.400.000.000 2.023.098.000 Id taa tr 6.ng LAp A thang 02 nAm 2015, ng Giam dm TT :—I zoni %Air; wow eArrylm, Trang 19 ffi llll r Cp I&A DTJONG Ctirar.m.suqxTAhorrp(rt cor,vc r Nt ET DIIN cr,{ LA] r\ Joifl nolkConrpev xi hQi chri nghia ViQt Nam EQc l$p - Tq - Hanh phric C6ng hda 36:,1312015ICBTT- SEC V/v " Loi nhudn sau thuA ti thang t0- l2/2014 cua c6ng ty me tdng so vdi Loi nhudn sau thu1 ti thdng I 0- I 2/20I (37 3%) _x:t * _ Gia Lai, ngdy,4 thdng 02 ndm 201 Kinh siri : - UBCK Nhh nu6c - Cdn vA vi€c cf thong tu 56 Giao dich chf,ng khoin Tp HCM i- so: 52/20121TT-BTC ngdy 05 th6ng 04 ndm 2012 cria B6 tdi chinh hu6ng d6n c6ng b6 th6ng tin tr6n thi trudng chirng kho6n Cdn cri Brio crio ktit quA ho4t dQng s6n xu6t kinh doanh tir th6ng 10-1212014 cua c6ng ty me, thlng loi nhu{n sau thu6 10-121 2013 tt thring 10-1212014 tdng so vdi lgi nhuin sau thu5 tii lit 373% (a,a tf d6ng) C6ng ty C6 phAn Mia dudng - NhiQt rli6n Gia Lai giiii trinh lcri nhuAn sau thud tu thang 10-1212014 c[ra c6ng ty me tang 313%o so voi tir th6ng 10-1212013 c6c nguyOn nh6n sau : EVT: WD Til th6ng K5t qui kinh doanh (1) Chi phi tii chinh 10- Tir th6ng l0- ri t2t20t4 12t2013 C6ng fy me C6ng fy me (2) (3) 4:(2)-(3) s=(4)t(3) 6.301741.257 7.524.861 297 (1.223.126.040) -16o/n 6.203.041 784 1.112.709.716 (1.s09.661 932) -20% 3.282.563.328 (1.202.627 380) 4.485.190.708 -373% Ch6nh l6ch te Chi phi quin lli doanh nghiQp Ltri nhuAn sau thu6 TNDN V - Do chi phi tdi chinh tir th6ng 10-1212014 th6p hon chi phi tdi chinh tri thang 10-1212013 lir 16% tuong ring 1,2 tj'd6ng - Do Chi phi quin ly doanh nghiQp tu thhnglO-1212014 th6p hcrn chi phi quin l1i doanh nghiQp tir th6ng 10-1212013ld 20% tuong irng 1,5 tj'd6ng - Tr6n tliy ld n6i dung gi6i trinh nguydn nhdn lgi nhuAn sau thu5 tu th6ng 10-1212014 cao hon loi nhuan sau thu5 tir th6ng 10-1212013 cta C6ng ry CO phAn Mia dudng - Nhiet dien Gia Lai TrAn trgng, Noi nh{n: - UBCKNN; - Sd GDCK Tp.HCM; - Luu Gi6m I6c TT /,/d /ut{/' ql r (,)\ 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