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Báo cáo tài chính công ty mẹ quý 4 năm 2013 - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án, bài giảng , lu...
CONG TY CO PHAN crONG cAY TRONc urnN Nau "QalF - //\/ BAO CAO TAI CHINH ,v QUY NAM 2013 ( Brio ctio tdi chfnh ridng ) rrrANc oz - NAlt zorl DoIl Y!: CONG TY CO PHAN GIONC CAY TRONG MIEN NAM Dla chi: 282 L€ Vln S!, P0l, Q.Tin Binh, TPHCNI Mau sd B (Bai hanh orlDN rheo QD s0l5/20061QO B'l C Ngdy 20103/1006 crla Rn t.u@g BTC ) BANG cAN Dot KE ToA\ clUA \lEN Do (Dcng dAy dn) Qui 0a rnm 2013 Tni ngny 31 thnng12Nnm 2013 Doa \t , t- t1: DorB TiI SAN r4MlIG4ry q4\ AG!0-!1!112!11i9+1!!11 I- Tiin c6c khoan tuons du'ons tian t.riin Du Dhdns siam si6 dau tu ne,rn han (*) Ill, Cic khoir phei thu 1.j\4i thu \14!h ryils rra q!6ry!p]glil!411 56 i16u nnm r/01i2013 Nle s6 Thuyiit minh sii cui6i qu1 359.747.781.939 25.630.350.9.t2 3,19.091.301.,139 v.0l 19.618.684.242 26.535.783.138 0l I 666 700 6.2r1.69t.+00 365.000.0u0 r 489 287.000 1,208.626.000 2.091 t7t.l00 r00 It0 111 Cic kloin tuong duongriin II Cic khoSn diu tutii chinh nsin hxn t odu tu nein han 311L2n01.3 lt2 120 v-02 l2t 47.141.416.73R t29 (1 124.287.000 130 132.969.583.419 98.826.99,1.837 131 111.697.192.761 79 309.430.0:19 16.030.77?.305 r5 7gg 587 596 132 (882.646.30 ti:l Phei d1u theo 1i6n d6 ki hoaglr !!p iglg CAc khoan phaithu hhdc t35 7.180.806.426 Dri Dhdnq c6c khoan phdi lhu kh6 ddi (*) 1t9 (1.910.Iqi 071 IV- Hino ti;n kho 140 ri (875.991.71l) 188.,144.105.172 193.132.632.826 189.021.471.582 I94.541_ IHn,rst6nkho DrDhdns siam si6 hdng !6n kho (+) r49 5',7',7.366.410' 1.088.500.464 150 2334.1 12.106 t5l 2.857.571.038 968 676.758 152 1.280.tt9.661 i lh-i !; 15.1 1s7.601.063 i dc ,ihoJ' kne' pl_l: thu c r" rl_ ,'Loc Tai sin ns;n hrn khic 158 361.5:ll.g79 10.566.346.119 iI sAN 200 101.896-321.513 69.878.741.008 Chi phi : fa fu6c nean h4n Thud GTGT duqc khau trir HAN ,200-210+220+210+2511+2 t- Cic khoir Dhai thu dni han I {!1l-e68.e llr V Tdi sAn nsnn han kh.ic B - 'l t34 DiI Phai Lhu ddl han cira kh6ch hdng l 213 Phdithu diihan khec S.lv pnO,'g pr,ei rrru aai han kh6 dari(*) 218 Tni san c6 dinh 220 705.655.63 v.06 219 v.08 94.192.741.128 66.006,927.s80 296.193.6s2 28.239_409.516 Tdi san c6 dlnh hiru hlnh 221 -.\grl.',g, 222 99.U0.478.58 - t,;o !"' 223 t',1I 9.13 2il1 93 - Ngqan gid 2)5 \b- lti ' ' '' : l"i ;r cod'-',h.'e'' c' ir,, 616 892 470 211 212 .939 31 ',703 Ill.290 210 V6n kinh doanh o do11vi Euc thuoc Phii thu ddi han n6i b0 v.04 224 \.09 51 i 67;t 854.11 (37.139.,140 896) It ;6t c0 G( ltE TAI SAN t Oia l hdo Ma s(t Thuviit minh v.10 221 228 lui ki l*) haa nDn iltu nim ))6 m.n lui k; t ) Tdi san c6 dinh v6 hinh Giafi 56 229 Cli phi xav duns cc, ban dang III- Bit d6ns s6n ilAu tu :1 2:10 v.11 240 Y.12 31 4'/1 441 021 :l7.7 5:l.25 4.,12 40.93E.999.233 (3.,t61.s97.212) 4A 913 9'19 231 r8.545.155 13.263.636 (3.t59.691.805) ).41 ti ki 242 250 3.067.843.01s x62,t39,112 l Dau tu vdo c6ns tv Diu tu vdo c6ng ty lien k6L lien doanh 251 7.549.764.000 7.549.764.000 258 259 (1 481.920.985 (1.887.624.888) 260 1.035.?37.370 1,209.614.316 2.996.166 98',7 I.012.900.966 - Gia hda mnn tui Iv Ci khorn ddu tutii (+) chinh dni han Daiu rLi ddi han khac qii dalu llr taii chinh ddi han (*) V Tli sandAi htn khrc Dri Dhdne qiam I 252 v.14 v.21 v.07 261 Chi phi trd trudc daihan thud mu thu nnap nhap ho:n hi : TAr Lal san mue Tni sin ddi han ktuic TdNG CONC TAr sAN (270 = 1oo + 2oo) NGUON VON a - No PHar rRi 1300 =310 + 130) 262 268 : PhJ, ngub: t \l ror 03.452 1[a,972.012.411 300 159.571.603.313 1s2.'181.119.87 l nu" rr;'iEn ruo s8.002.351.126 Phaira neudi lao d6nq Chi phi phai ira tri n6i b0 Phai I.a rheo ii6n dO ka hoach hqp d6ns xa], C6c khoin DhAi tld phii n6p nsan 10 Du Dhdns Dhai rans6n han ll han khac Oun khen thuons Dhuc loi It Nq dni !+n l Phal tra dii htLn Plei tra dai hln kn6c hr r'i,u l V6n dau hi cna chn sd hru l lh"rs du \or cd ph;r l \ ir ac ua cni o nLru , t '"npq.i.r qui L) 341.942.165 2.138.418.170 v tl ,1.029.095.02 g 735.:168.589 5.2',73 _931 4.280.848.861 0 951 2A i66272.13{) ]G i) v t8 41 23',7 129 225.932.281 310 1.569.2,19.187 2.186.243.08'.7 :ll2 l3:l v 993.099.501 787.091.401 33:1 v.20 V.2I 251.892.144 520.892.741) 318.256.9'16 sts:56.q+o v.22 r02.072.500.138 17',7 'o LI1 ].31 236 7.550.981.39 dii hdr - Ouj ph3 r'er krod hqc.ing nP I B - \ U\ CHI 50 Hi I ('100 = 410 - '130r u 1.566.301.933 323 336 cr: 9'1 479 219.292 rl 320 Dri Dhdne tro crp mdl viec ldm Ll6n 64.587.319.7,t8 335 o Dlr pho-g ph.' ud 150.598.536.783 12.526.000.000 ,7 Thu6 thu nhap hodn IBi phdi 31.993.,105.400 331 ngudi bAn PhSi ira ddi hiln ndi bO ".l ql1ad!i v.t6 5 Phai v.15 Thu6 vd cnc khoin phai nop Nhd nudc r96.773.350 461 6,1,1.1 brn 510.:18:l 210 r O r,l -q ng.n r-n I 039 lq :li9 302.072.500.138 266.1A7,262.s71 266.181,262.511 411 !ry?lqq,qs ry2q?l 6i0.qqq 412 8.520.4 r4.41 8.0i5.791.412 400 410 :11 414 817.29i.64C (332.671.640) ru M: TAI SAN Ch€nh l6ch dnnl Chenh lech $ lin lri t:ri sin ,t gia hiii doai QUY duphdne tAi chinh 10 Lgi nhuan htu Nsudn ki Sii cu6i minh quj 56 deu nnm l5 sau thu.i chua phan 314 A28.2't2 41',7 69 418 11.992.167.000 58.025.771 881 I5.981.814 |i 119 ...[...]... 7.286.3 64. 511 87.ss3.121.27 7 112.882.7 54. 765 I38 .41 9.160 n 6 74 285 s 6r8 251.800 4 2l) 43 2. 243 .44 5 117.839. 149 . 347 8.6 74. 285 Quj c0ng 1 46 2.282 127 I nim nal 8.656.090.600 Qui 912 .49 4 3 04 4 nim lrudc t58 I0s 035.i65.631 92 8',1I 0'17 r. 14. 007.859.935 99.008-s82.359 Qui 4 nim nay 399.075.5 54 3 6.111. 544 . 641 Qui 4 ,Hl :h nim trudc 45 2.916. 343 589.177 52.063.109 84. 942 .905 {51.138.863 538 .41 8.125 Ou,i 4 nim... (5.162.961.103) - Tnng;n hns ndm tu6c 1 .47 A. 543 .532 6iifr !6n 1r.rg nlm tdic r4e.e23.67o.ooo a.o35.7e4 .41 2 149 .923.670,000-TiDs v6n tong nid t332.611.64o) !!3129!:!1? G32.61t.64Ot - 53.qrs 771.331 !Er9q411.113 !!!l?4ql.ql sa-o2s 771 .44 1 $.e41 .41 4.113 345 524a3 311 2!!{qz,?6?!zl 266 137 262',s77 nay 43 4.620000 'Ciim 1.157.512.073 4. 310.239 153 (.r3J.620.000) v,in tdng n.m nay 55 291 102 571 149 ,923.670.000 3.520 .41 4 .41 2... Knau - Thu6 rhu nldp c6 nhan 7,1.615.67,1. 548 2.125.861.919 Hing giri di bin CQng gin g6c hnng Diu nim 4. 095.558 .47 8 - Nguyen iieu, 0 5- Thu6 vn c6c nim ,1.299.700 27 736.633 - Phdi thu khric - 116.138 (1.1 24. 287.000) - Bno hi6m y t6 - 41 Diu nim - BAo hi6m xa hQi 0 4- ] 69i .40 0 189.021.,t71.582 (577 166.4r 0) 188 .44 rt.105.172 Cu6i qui 61 7 522 041 3.26',7 563 .46 5 1 9 4- s41.133.2S0 fi 088.500 .46 1) 193 .45 2.632.a26... 918.125 848 7.180.806 .42 6 4. 5 94. 968.913 Cu6i Hing tiin kho qui - Hirng mua dang di dudng vat li6u - C6ng cu, d\mg cu - Chi phi SX, KD do dang - thanll Pham 56.8 64. 428.559 - Hang h6a uu pnonl glam tiin kho gra nsng ton Kno Gi:i tri thuin c6 th6 thBc hipn dugc knoin phAi thu Nhn nudc T I40 lll 5gg 12.831 .46 6. 542 1A 32.4t1 3',72 .43 4 52 .40 5.120.913 82 .42 4.269 sS1 48 399 522.210 2.3 64. 0',72 512 - I hue nnap... thdnl1 262?. 14 t3.071986219 I990 i70 16.16i231233 216 6i.6?8.850 .41 2 1250.98,1. 146 4, 11 547 281 I866.178.1 64 30, 249 .153.101 5.?10.r8r. 546 5 740 .189: -4 6 - Tdng do didu chinh 1o4i TSCD - Tdng khdc - Chuy6n sang BDS diu tu - Thanh i]i, nhuqng bAn - GiAm do didu chidr loai TSCD - ciam do diau chinh thui: vAT - Giem khic 263 so du cu6i quY Gi6 tri hao mdn 6,16112602r! liy l04r 291756 Lbl 92b 200 9i !46 l4 2.128... hinh 55 dLr diu nam 40 .6 84. 315 .40 9 229 613 82.1 40 .S13.9,19.233 40 .800.000 40 .800.000 t5 750 000 15.750.000 ,10_68.{.335 .40 9 2 5 4- 663.8 24 40_938_999.233 2.9,11.033.09,1 2r8.661.711 3.1s9.69,r.80s 299 900 296 9.,1 24. 998 309,32s.291 _42 2.887 1.t22. 84' ,1 - Mua trong nem tt noi b0 doanh nghiep - Tdng do hqp nn6t kinn doanh - Teo Ia - t ang (llac - Chuy6n sang BDS ddu u - Thanh 1i', nhuqng brn - Gi.1m khic... ddu nam I\,rrau nao trong nam Ting kh6c - - Thanh l]i, nltrqng ban - Giam khAc )o ou cuor qu) '7 Gii tri cdn l+i cia TSCD\rH - I +L nga) oiu nanl - T4i ngiy cu6i quj 1 1- Chi phi xiy dgng cd bin 3. 240 .933.390 220.663 .42 2 3 .46 1.591 211 17. 743 .302.315 10.9s2.113 37.7 54. 251.,128 37 .4, 13 .40 2.019 34. 000.002 31 117 d& dang: - Chi phi XDCB d& dang Trong tl6: Nhimg c6ng binh ldtt: tri trudc 1 4- Chi phi - Van... phdng C6ng ty - c0ng vi - vav ngan - nan No ddi han diin hp trd l 6- Thu6 vi cric khoin ph:ii nQp GTGT - Thu6 GTGT hang nhap khau ThUi: T}iDN - ThUi! 18. 545 .,155 13.263.636 951 42 4 17'7 93.:153.875 36.9', 74. 7 50 593.6s0.i81 24 501 .4: 19 2.996.166.987 1.012.900.966 31.993 .40 5 .40 0 nhi nu6c Diu nlm 2.309 .46 2.929 263.000.000 c0"g nim 13.263.636 Cuili qui i 1.730.,105 .40 0 nq ngin han DAu 18. 545 .,{55 Cuiii... t. 341 . 942 .46 5 - Trich tru6c chi6t khAu thuong mai - Iflch lruoc clr pnL uen oan qu) en 1 8- 250 8 r 82.3 c0ng 1 7- Chi phi phai 6 hqn kh{c Lar san tnua cno qlar quyet - Kinh phi c6ng doan 80.731.987 5.213.931 4. 280. 848 .861 5.21 3-9 34 Cuiii qui Diu nim 55.815.318 141 .165.000 - Bno hi6m xa hQi 59.231.200 - uao hrcm v te - Bao hidm ih6t nghiep - Cec khoan phai tla, phii nQp kh6c 55.991.2 14 C0"g 20. 1- Vay... 1 5- Vay Cuiii qui 102.021 CuiSi qui ,fi| 4 Eiu nim 12.000.000.000 526.000.000 12.526.000.000 Diu nXm 41 0.221.888 207.001.575 787.060.0r2 'r 6 641 29.878 43 .47 8.,150 13 - Thue thu niap c6 nhan - I nue nha dat \ a 1len 142 1',/ tnuc Oct tri 1.6 34. 258 tri, phii nQp ngin r1.029.095.021 Dlu nim 4. 179.078 .44 5 21.038 .42 9 tri khAc c0"g - rs Cuiii quf - Trich hudc chi phi phai C{c khoin phii I12.650.860 t. 341 . 942 .46 5