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Báo cáo tài chính hợp nhất quý 2 năm 2015 - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án, bài giảng , luận...
( dSSC coNGTYCoPHAN GIONGtAi:X"J-"-lvrrtNNaivr ,r\t BAO CAO TAI CHINH HOP NHAT QUY NAM 20ts ,v THANG 08 - NAM 2015 Don vi: CONG Ty CO PHAN GI6xc cAy rnoNc uIiN xelr M6u s6 s or-oxrHx Ngdy 2211212014 ctta B0 Tdi chinh ) BANG cAN oor rn roAN Hop NHAr T?i ngiy 30 thdng 06 NIm 2015 30/06/20t5 TAI SAN Me si6 I A - TAf sAN NGAN HAN (100=r t0+120+130+140+150) !,.T!ir4 yd qdc khoin tuong tluong tidn r00 I II .TiAn 110 lu Sii cuiii quf fi tinh: Edng 0t/0112015 Sii iIAu nnm 544.402.15s.14! v.0l v.0l tt2 C6c khoin tuong ttuong tidn C6c khoin dAu tu tii chfnh nqin han l Chung kho6n kinh doanh 415.895.14s.077 55.977.372.24A 66.97 6.786.056 25.846.212.526 54.929.7 30.500 30.131.159.722 12.047.055.556 162.248.s10.484 152.224.181.15z, 136.364.791.698 13t.n1.254.339; 120 t2t Du phdng giim gi6 chrlng kho6n kinh doanh (*) t22 git d€n ngdy d6o han Cdq khgen phii thu ngin h4n !!!, l Phii thu ng6n han ctra kh6ch hing 130 Tri trudc cho ngudi b6n ne6n han 132 DAu tu n6m Thuvlit minh Don tlt 131 Y.02 v_0s ?52 100 000 07 321 5t Phdi thu nOi b0 ng6n han PhAi thu theo ti6n dd ke hoach hop ddne xdy Phii thu vd cho vay ng6n han dms Phii thu ng6n han kh6c Du phdng phii thu ng6n han kh6 ddi (*) d l al san tnleu cno xu ly IV Hing tdn kho Hdng tdn kho Du phdng gi6m gi6 hdng tOn kho (*) V Tdi sin ngin han khic L Chi phi tra trudc ngin h4n ThuC GTGT duoc khdu tru l Thuri vd cdc khodn khdc phai thu cia Nhd nudc Giao dich mua b5n lai trdi phi6u Chinli phri Tdi sdn ng6n han kh6c TAI sAN DAr HAN (200=2 t0+220+240+zs0+260\ I- C6c khoin phai thu dei han B- l II 134 135 136 24.086.512\ 53.787 334 603 589 4C) 1.980.334.490) 49.350.03 323.199.7 43.949 188.676.63s.94s 33 I t6 37 699 192.657.115_831 (8.716.611.750) (3.980.479.886) 6.976.528.462 8.017 541 924 2.946.647.279 3.276.286.092 0t2 3.837 641.497 844.023.225 155 136.550.894 59.s91.110 200 121.246.594.734 121.459.590.303 101.528.552.234 v.17b 710.487 154 210 212 V6n kinh doanh d tlon vi truc thudc 213 Phdi thu nOi b6 ddi han 214 Phiti thu cho vay diri han 215 Phii thu ddi han khric 216 dinh hfru hinh V.13a 365.000.000 I4 182.843.217 153 Trd trudc cho ngudi b6n ddi han l Tdi san c0 v.08 ts2 211 (*) v.07 150 151 365.000.000 t7.936.917 964 (t 149 Phai lhu dai han crla khiich hdng Du phdng phii thu ddi han kh6 ddi TAi san c5 dinh v.04 v.06 140 141 219 220 v.10 101.5I7.099.945 221 v.l0 64.217 6t3.794 BCTC hap nhat qur 2- l 5-xkx \ \$r0t \n ).\ I (Yr) 137 139 t't' 64 013 849 269 TAI SAN Me sii - NguyAn gtd Gid tri hao mdn lu, kd f ) ,( , , , san co olnn tnue^tar chtnh Thuv6t minh 56 cu6i quf 56 [...]... (970. 926 .8 92) trddc - khdc (970. 926 .8 92) 30.744 .22 6 -2 2 7 a7.484. 520 .410 11A ,22 A,746.637 - ciam v6n trong n5m tnj6c - L6 trong n5m trddc - ciem kh6c sd d( cudi nim trd6c 149. 923 .670.000 9. 520 ,4,4.4 12 s6 drl albu n5m nay 149. 923 .670.OO0 4. 520 .414.4 12 185.458.085 185.454.085 29 .3 62. 94s .26 s 29 .3 62. 94s .26 5 (8U .29 1,640) too.a74.a7L559 10a. 621 .0so.034 36 6- 622 .0L4.369 (817 .29 1.640) 100.374.171.559 104. 621 .O50.034... 16.366.598. 620 s.610.369.010 2. 920 . 026 .867 4 52. 740.3t6 18.849 .22 2 1. 022 .630.750 135.E3 0-4 s7 37.97s.660.148 nq phai tra cta b0 phan Tai s6n thu6 thu nhap hoan lai 379 .22 9.936 .23 4 2. 8t9.691 7 126 .158.848 .26 6 20 . 628 .391.768 23 .9 42. 458.070 83. 928 .638.815 318.001 .22 9.147 Nq phni trn cia b0 phan 29 5.600.719.136 (2. 3s4 .23 8.6s6) (1,9.563.467 .26 4) - 55 long tal san Chi phi kh6u hao 55. 323 .943.988 126 .15E.848 .26 6 55. 323 .943.988... (20 .799.935.501) 3 32. 725 .301,961 24 .809 497 26 0 32. 628 .856.336 14 .23 7.089.974 138.615.568.693 143 .23 4 .23 1.198 ngoii giiia cic b0 phan TP.HCM Doanh thu thuan kh6ch hing ben ngoiri giia c6c b0 phan 129 .800.370.037 120 .28 0. 321 .145 (11.714.346.601) 29 7.997 .25 9.1 32 13. 326 .29 6 .27 4 2t.33t 966.460 4.538 .25 7311 3.408.655. 125 1.5't3.417.197 (1. 620 .871.6441 Q. 423 .4t5.4431 ( 92. 013.s39) 24 .9 72. 651.816 K5t qui ho4t... 336 25 0 50s 59. 822 921 5 92. 330.933 2. 946.647 .27 9 3 .27 6 .28 6,0 92 2.807.660.515 2. 414.887.165 7 c0ng 93.800.000 38.165.400 25 4.738.403 - Tr?i GCT Lam Hd - Trung tdm nghi€n crlu GCT Midn Nam 40 .20 0.000 t6 it \t \( - Chi Nhrinh Tdy Nguy6n - Chi Nh6nh Mi6n Trung - Trai GCT Cd D6 165.849.8s4 109.947 960 | 13.054. 720 122 .77 4.936 379.140.948 - Trung tam nghidn criu GCT Midn Nam - Chi phi tra ru6c tai VP c6ng ty. .. 60s.46s, 824 - Mua trong ndm - T9o ra tt n6i bQ doanh nghiep - Tang do hgp nh6t kinh doanh - Tdng khSc - Chuy6n sang b6t dQng san dAu tu - Thanh l1i, nhuong brin - Giim kh6c 56 ou cuiii quy Gi6 tri hao mdn 41 .28 9.1 99 .23 3 '(:) lfly k6 56 du ddu nam 22 0.663. 822 3.775.096 .26 8 3.554.4 32. 446 - Kh6u hao trong n6m 149.950.148 666 21 5 .21 6.814 28 5.930.488 3.990.313.0 82 65 26 6 - TEng kh6c - Thanh lj, nhuong b6n - Gidm... 8.3 62 650 .23 6.000 126 3 .28 4 .24 3 ) ,d (30 .22 9.668) ;));' (29 J.505.550) (29 J.51J.91I) /- , L3 52. 644.145 1 .21 6.814 .28 8 fl 1 i3r: \\i VI- Th6ng tin b6 sung cho c{c khoin mgc trinh bdy trong 86o c6o k6t qui ho4t ilQng kinh doanh 6 th{ng iliu nim 20 15 1- Doanh thu - Tiing doanh thu brin Ndm nay hdrng vdr cung c6p dich 01) NIm trut c vg (MA s5 3 32, 725 .307,961 345.779.657,417 103.707 .25 0.513 109 .21 4 .20 7 .23 7 22 9.018.057... fj,gi6 dA 96.779.491.9 02 131.378.648.407 126 . 621 .437.895 20 5 .22 8 .26 6.336 22 3,400. 929 ,797 575.655.490 kh{c 679.366.613 Nim 7- Chi phi khic - C6c kh6an kh6c l 0- Chi phi thu6 tbu nh{p doanh nghifp hiin hnnh (Me s6 51) 535. 321 .898 2. 773 .22 6.311 97.5 32. 543 137.701 330 1.507.4 62. 064 3.008.460 .24 4 Nim trufc nay 636 96 329 .000 4.150 .27 5.636 96. 329 .000 Nim nay c0rg tEt \, 10.088 .20 0 4 1 50 27 5 c0ng 345.941 004... quf EAu - Thu5 GTGT 397.304. 323 \ 504.013 .24 9 - Thu6 GTGT hang nh{p k1rdu - Thuii nim nQp ].NoN 92. 2 42. 860 9.401.718.185 - Thuii thu nhap cA nhan c0ng b) Phni thu 68.837.400 50.917.100 9.867.859.908 647.173 .20 9 Cu6i quf Diu n5m - Thuii GTGT - Thui' TNDN 24 .67 4 .23 3 8t0.438.347 158.169.044 25 .384.878 1 82. 843 .27 7 844, 023 .22 5 - Thuil thu nhip c6 nhdn 8 .20 0.000 - Thuii nhd d6t ve ridn thu6 dAt - C6c loai... 22 9.018.057 448 21 5.134.017.489 Trong d6: - Doanh thu b6n hang ho6 - Doanh thu bin thdnh phAm - Doanh thu cung c6p dlch vu 409.091 - Doanh thu brin hdng h6a thanh phim n6i b6 2- C:ic khoin giim trir doanh thu (MA s6 02) 21 .431. 023 .600 34. 728 .048. 829 27 .20 3 .24 9.814 16.s23.s24.766 r4.667.414.910 3.966.061.864 29 1.074.800 12. 557.4 62. 9 02 14.376.340.110 36. 426 .000 387.666.100 Trong tl6: - Chiiit khdu throng... kh6c 1 9- 1.098.906 .25 5 20 7 14.808.616.433 Cu6i quf kh6c 22 .7 92. 140,146 Edu ntrm a) NgSn h4n kh6c - Tii sdn thrla chd gi6i quy6t 478.504.773 149.7s5.861 - Kinh phi cOng dodn 25 0.711.700 119.157.718 - Bio hiiim xa hQi 4 02. 491. 826 149.006.517 - 86o hi6m y 1 52. 209.913 29 .26 4.101 114.564 .26 3 61 ti5 - 86o hi6m th6t nghiQp - C6c kho6n phdi trA, ph6i n6p kh6c c0ng b) Ddi han kh6c 50 .23 6. 427 .764 19.915.717 28 6