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Báo cáo tài chính hợp nhất quý 2 năm 2013 - CTCP Sản xuất Kinh doanh Dược và Trang thiết bị Y tế Việt Mỹ tài liệu, giáo...
SHB NGAN HANG THU'ONG MAI CO PHAN SAI GON - HA NQI 77 'Fran Hung Dao - Qua'n Hoan Kiem - Ha NOi Tel: 04.39423388 Fax: 04.39410942 Bao cao tai chinh hqp nhat QuS , II nam 2013 MOu s6: Q-Ola Chi tieu TD - BANG CAN DOUCE TOAN MA chi Thuyet tieu minh SO cutii kj, Dan vi tinh: VND S6 dau nail] A. TAI SAN I Tien mat, yang bac, di quST 110 15 623,547,404,269 484,886,843,676 H Tien gal tai NHNN 120 16 485,904,502,476 3,031,869,478,896 HI Tien, yang gui tai cac TCTD khac va cho vay cac TCTD khac 130 17 19,238,899,679,015 29,862,247,689,870 1 Tien, yang giri tai cac TCTD khac 131 13,958,298,627,064 20,996,607,849,870 2 Cho vay cac TCTD khac 132 5,291,944,201,951 8,890,044,000,000 3 Du ph6ng rui ro cho vay cac TCTD khic 139 (11,343,150,000) (24,404,160,000) IV Chung khoan kinh doanh 140 18 62,080,547,577 13,387,278,997 1 Ching khoan kinh doanh 141 89,000,129,168 40,564,341,662 2 Du phong giam gia chirng khoan kinh doanh 149 (26,919,581,591) (27,177,062,665) V Cfic cong ca tai chinh phai sinh va cac tai san tai chinh khac 150 19 7,271,076,309 5,846,612,060 VI Cho vay khach hang 160 56,641,173,361,127 55,689,293,497,804 1 Cho vay khach hang 161 20 58,478,665,765,710 56,939,724,328,665 2 Du phong rui ro cho vay khach hang 169 21 (1,837,492,404,583) (1,250,430,830,861) VII Chang khoan dau to 170 22 11,295,340,721,518 12,699,275,940,349 1 Chimg khoan d'au to san sang de ban 171 6,540,100,103,442 8,418,595,920,125 2 Chung khoan (tau tu gift ' den ngay clao han 172 4,764,425,257,892 4,290,543,803,540 3 Du ph6ng giam gia chimg khoan dau tu 179 (9,184,639,816) (9,863,783,316) VIII Gap v6n, dau tte dai han 210 23 358,872,725,396 391,703,076,159 1 Dau tu vao cOng ty con 211 2 Vein gOp lien doanh 212 3 Dau to vao ding ty lien ket 213 4 DAu tu dai han khac 214 410,841,525,375 435,325,959,557 5 Du ph6ng giam gia dau to dai han 219 (51,968,799,979) (43,622,883,398) IX Tai sin co dinh 220 4,080,260,322,726 4,127,126,715,659 I Tai san c6 dinh hiru hinh 221 24 351,788,181,299 398,882,910,854 a Nguyen gia TSCD hinh 222 630,475,021,701 700,243,028,124 b Hao mon TSCD hau hinh 223 (278,686,840,402) (301,360,117,271) 2 Tai san c6 dinh thud tai chinh 224 a Nguyen gici TSCD 225 b Hao mon TSCD 226 3 Tai san c6 dinh vo hinh 227 25 3,728,472,141,427 3,728,243,804,805 a Nguyen gici TSCD vo hinh 228 3,835,498,825,755 3,817,078,738,298 b Hao mon TSCD vo hinh 229 (107,026,684,328) (88,834,933,493) X Bat trYng sin (Ian tu. 240 83,787,448,216 85,456,213,521 a Nguyen gia BDSDT 241 83,787,448,216 85,456,213,521 b Hao mon BDSDT 241 XI Tai san Co khac 250 26 11,647,660,194,285 10,146,519,975,976 1 Cac khoan phai thu 251 2,216,123,604,952 1,494,164,515,889 2 Cac khoan lai, phi phai thu 252 4,750,918,875,949 4,460,580,779,664 3 Tai san thud TNDN hoan lai 253 11,977,838 109,916,033 4 Tai san CO khac - Trong do: 1.91 th' d thwang mat 254 255 4,753,026,032,002 4,256,392,881,058 5 Cac khoan du phong rui ro cho cac tai san CO nOi bang khac 259 (72,420,296,456) (64,728,116,668) TONG TAI SAN CO 300 104,524,797,982,914 116,537,613,322,966 0 TOng Guam DOc t4 7 1filp - 4t 1- 176i NGAN HANG Ca'PHAI e SA1 CoN • HA ql \ s„ .0 : C) Vicong Thanh MO?: Ninh Thj an Phtrong a ndi, Ngay thong nom 2013 1)0278 Ke Tom Truiffng_ i Chi Bet, tieu B NQ PHAI TRA VA VON CHU SO HILTU I Cic khoan my Chinh phu vi NHNN II Tien girl va vay cfia cac TCTD khac I Tien gui cua cac TCTD khac 2 Vay cac TCTD khac HI Tien girl cua khach hang IV Cac cong cu tai chinh phli sinh vi tic khoin my tai chinh khac V Vein tai try', uY thac dAu cho vay ma TCTD phai chin rui ro VI Ink hanh giAy to . co gia 310 320 321 322 330 340 350 Signature Not Verified Được ký BÁCH MỘNG HÀ Ngày ký: 11.07.2013 18:56 coxc rY co puAx rAP uoAu YINACONTROL ,,\, BAO CAO TAI CHINH Quf IIt2013 HOPNHAT Hd nQi, thdng I ndm 2013 Được ký bởi PHAN VĂN HÙNG Ngày ký: 15.08.2013 13:27 Signature Not Verified cONc ry cO pnAu rAp DoAN yTNACoNTRoL Dia chi: S+ franf.fran f&g - Hai Bd Tnmg - HeNOi NOIDI]NG Bang c6n O5i t6 toan 86o c6o ki5t qui kinh doanh 86o c6o luu chuy6n ti6n tQ fh"V"t minh 86o c6o tai chinh 1-3 o'. 5-6 7 -2t ,# \ t' c6Nc rv: coNG TY cP TaP DOAN VINACONTROL 86o cfo tii chfnh Dia chi: 54 Trdn Nhin T6ng - Hai Bi Tnrng - Hn NOi Quf II nim tii chfnh 2013 Tel: 04.39435638/04.38226020 tr'ax: 04. 39433844 Mfiu s6 DN. nAxc cAx DoI KE ToAN HOP NrrAr Don vi tinh: WD I //+ (., / :/ i ,\ l ! tr' \o \ Chi ti6u ME chi ti6u Thuy6t minh s5 cu6i t i S5 tliu nIm TAI SAN A- TAI SAN NCAN HAN r00 105.151.626.233 119.960.638.459 I. Ti6n vi cic khoin tumrs rlumrs ti6n 110 3 34.336.752.218 36.046.868.067 1. Ti6n 111 29.424.647.499 29.701.185.497 2. CLc khmn tuons ducyns ti6n tt2 4.9t2.104.719 6.345.682.570 II. Cic khoin rIAu tu tii chinh nsin han 120 4 4.099.375.191 3.628.317.810 1. D6utunginhan t2l 5.812.446.059 5.341.388.672 2.Dv phdng gi6m gi6 dAu tu ngln hqn 129 0.713.070.862) 0.7t3.070.862\ III. C{c khoin phii thu nsin han 130 48.780.469.947 55.108.860.943 1. Phaithukhichhlng t3l 49.652.517.303 49.181.785.385 2. Trhtru6c cho ngudi ban t32 1.547.10t.781 t.t56.057.484 3. Phai thu nOi b0 ngdn han t33 4. Ph6i thu theo ti6n d0 kO hoach hqp d6ng x6y drmg t34 5. CAc khoAn ph6i thu khSc 135 5 61t.315.299 5.301.482.510 6. Duphdng phai thunglnhan lJr6 tldi 139 o.030.464.436) (s30.464.436) IY. Hins t6n kho 140 6 3.708.363.429 9.672.637.956 1. Hang t6n kho 141 3.708.363.429 9.672.637 "956 2.Dv phdng gi6m gi6 hlng t6n kho t49 V.TAi sin npln han khic 150 14.226.665.442 1s.503.953.683 1. Chi phi tri tru6c ngln han 151 t3.935.152 18.187.602 2. Thu6 GTGT duqc khAu tn) 152 525.601.3t1 293.797.279 3. Thu6 vil c6c khdn kh6c phai thu Nhinu6c t54 7 25.863.998 2.586.028 4. Tii sanneenhankh6c 158 t3.661.264,975 15.t89.382.774 B. TAI SAN OAI HAN 200 98.370.967.189 96.998.512.003 I. Cic khoin nhii thu dii han 710 1. Phei thu dii h4n cira Lh6ch hang 2ll 2. V6n kinh doanh 6 don vi truc thu6c 212 3. Phei thu ddi han n6i b0 2t3 4. Phai thu dii han khac 2t8 5. Du phdng c6c khmn phai thu dli han kh6 ddi 219 II.Tii sin c6 dinh 220 90.065.237.200 89.891.032.489 1. Tii sin c5 rlinh hfru hinh 221 8 71.629.644.126 71.007.279.547 - Neuv0n sih 222 r12.389.498.666 113,383.992.814 - Gi6 ffi hao mbn lfrv k6 223 (40.7 s9.8s4.s40\ (42.376.713.263) 2. TAi sin c6 .Iinh thua tii chfnh 224 - Nguy0n gi6 225 - Gi6 td hao mdn ffiy k6 226 3. Tii sin c6 dinh v6 hinh 227 9 16.791.483.721 17.002.095.401 - Nguy0n gi6 228 18.513.849.643 18.472.349.643 - Gi6 tri hao mdn lflv k6 229 (1.722.365.922) (r.470.2s4.236) coNc ry: coNG TY cP TAP DOAN VINACONTROL 86o c6o tii chfnh Dia chi: 54 Trin Nhin T6ng - Hai Bi Tnrng - Hn NQi Quf II nIm tii chfnh 2013 Tel: 04. 39435638/04. 38226020 Fax: 04, 39433844 MAu s5 DN - nAxc cAx DoI KO roAN HqP NuAr Don vi tinh: WD ,,, '-^ r U ( l) 'lll \ Chi tiOu ME chi ti0u Thuy6t minh S6 cu5i t v s6 tIAu nim 4. Chi phi xAy drmg co ban d0 dang 230 10 1.644.109.353 1.881.657.535 III. BAt d6ns sin aIAu tu 240 - Nzuv0n ei6 241 - Gi6 tq hao mdn lflv k6 242 IY. Cfc khoin tIAu tu tii chinh dii han 250 4,579.762.760 4.707.338.814 l. DAu tu vio c6nq ty con 251 2. DAu tu vio c6ng E li6n k6t, li0n doanh 252 2.458.t38.260 2.585.7t4.314 3. DAu tu ddi han kh6c 258 11 2.771.624.500 2.77t.624.500 4. Dvphdng eiiffi ei|t1Au tu tai chinh dai han 259 l1 (6s0.000.000) (6s0.000.000) V. Tii sin dii han khic 260 3.72s.967.229 2.400.140.700 1. Chi phi trf, tru6c dli hn 261 12 3.629.717.229 2.400.140.700 2. TIi san thu6 thu C.TY CP DT PT DO Tlif VA KCN SONG DA Ting 15-16-17-18, Oa nha HH3, KEIT My Dinh - M Tri, xa M9 Dinh, Tir Liem, Ha NOi BANG CAN DOI ICE TOAN - HOP NHAT Ngay 30 thang 6 nam 2013 (T heo quyAt djnh 15/2006/QD-BTC) Tai san A Ma so Thuyet m i nh So cu ed kj , So dau n am A. Tai san ngin han . 100 , 4.829.188.275.580 4.681.378.071.152 I. Tidn va cac khain twang du.ang tien 110 4 47.963.365.604 73.695.476.001 1. Tien 111 44.963.365.604 44.690.382.408 2. Cac khoan tuang &rang tien 112 3.000.000.000 . 29.005.093.593 H. Coic khoan &lit tw tai chinh ngjn hgn 120 - - I. Dal' fix ngan hp 121 - 2. Du phon&,giam gia chimg khoan du tu n&in han 129 . III. Cac khoan phai thu 130 363.737.402.162 335.266.945.524 1. Phai thu khdch hang 131 5.1 307.945.098.603 265.689.172.032 2. Tra tnrac cho ngutri ban 132 5.2 85.096.174.011 101.767.277.992 3. Phai thu n'ii bi‘ ngin hp 133 - 4. Phai thu theo tien di ke hoach hap ding xay dung 134 - 5. Cac khoan phai thu khac 138 6 28.794.759.608 10.488.288.192 6. Du phong cac khoanphai thu kho clai 139 5.1 (58.098.630.060) . (42.677.792.692) IV. Hang ton kho 140 7 4.323.133.943.659 4.182.806.525.653 1. Hang ton kho 141 4.470.029.693.549 4.329.702.275.543 2. Du phon . g Om gia hin& tint kho . 149 . (146.895.749.890) . (146.895.749.890) V. Tai san ngcin hgn khac 150 94.353.564.155 89.609.123.974 1. Chi phi tra truac ngin han 151 8 19.221.777.656 17.854.632.086 2. Thu e GTGT &Km khau nil 152 17.416.157.165 15.960. 3. Thue va cac khoan khac phai thu Nha nuac 154 1.053.555.803 . 4. Tai san ngin han khac 155 9 56.662.073.531 55 si c B. Tai san dai hqn 200 830.552.433.965 . 831. .ftfla09^1 a YE-i I. Cac khoan phai thu dai hgn I. Phai thu dai hart dm khdch hang 210 211 - - KHU CpN0 I , SONG 2. Ven kinh doanh a dcm vi truc thuic 212 - - 3. Phai thu dai han n'ai bi 213 4. Phai thu dai hp khac 214 - 5. Du ph6nAphai thu dai han kha doi . 219 11. Tai san c'd Binh 220 243.407.958.481 237.779.442.751 1. Tai san c6 djnh hau hinh 221 10 76.639.756.064 82.330.654.458 - Nguyen gid 222 102.954.112.181 107.163.758.884 - Gid trj hao man lily ke 223 (26.314.356.117) (24.833.104.426) 3. Tai san co djnh vo hinh 227 11 11.664.766.356 11.802.982.266 - Nguyen gia 228 12.395.692.466 12.419.692.466 - Gia trj hao mon lily ke 229 (730.926.110) (616.710.200) 4. Chiyhi xay di,mg ca ban da dan 230 12 155.103.436.061, 143.645.806.027 III. Bat Ong san du tu. 240 13 3.537.887.620 3.624.177.562 - Nguyen gia 241 4.314.497.098 4.314.497.098 - Gid trj hao mon lay ke . 242 . (776.609.478) . (690.319.536) IV. Ccic khoan dclu tu. tai chinh dai hgn 250 14 556.328.224.267 559.615.542.151 1. DAu tu vac) Ong ty con 251 - 2. Diu tu vao cling ty lien ket, lien doanh 252 216.611.079.771 216.611.079.771 3. Diu ttr dai han khac 258 453.980.100.280 453.980.100.280 4. Du phonAKiam gia chUng khoan diu ttr dai hall . 259 . (114.262.955.784) . (110.975.637.900) V. Tai san dai hgn khac 260 27.278.363.597 30.834.504.645 1. Chi phi tra tnrac dai han 261 15 11.543.826.214 15.021.934.262 2. Tai san thue thu nhip hoari lai 262 12.711.137.383 12.711.137.383 3. Tai san dai han khac 268 3.023.400.000 . 3.101.433.000 i e thuong mai VI. La th 269 TOng cong tai san 250 5.659.740.709.545 5.513.231.738.261 Nguy6'n Thi QuSuih Nguon von A Ma so Thuyet mink So cuoi IcS , So dau nom A. Nq phai tra 300 4.074.785.882.985 3.953.569.442.802 I. NQ' ngein hgn 310 2.438.015.183.248 2.255.171.063.732 1. Vay va na ngin han 311 16 639.872.201.464 507.857.294.436 2. Phil tra ngtrai ban 312 17.1 130.644.452.451 136.138.196.811 3. Nguai mua tra tien truck 313