Đang tải... (xem toàn văn)
Báo cáo tài chính hợp nhất quý 2 năm 2014 (đã soát xét) - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án, bà...
WSFTB :ltjilj jl;j$r r:nr: l:tts:iij$ :rrt)-,ri+nlt NcAN HANG THl"oT{c MAr co pmN sAr cdx - HA Nol 77I'rdn Hung Dpo - eu4n Hoan Ki6rn _ H;N;i- - Tel: 04.39423388 Fax:04.3941e942 86o e6o tii chinh hqp nh6t Quf lI nim 20I I Miu s6: Q-0ta TD - BANG cAN DoI KE ToAN Chi ti6u Md chi Thuy6t ti€u minh 56 cuiit t<y Don vi tinh: VND Si5 Oiu nem A. TAISAN I Ti€n m{t, vAng b4c, tt6 quf II Ti6n gfti tai NHNN III Ti6n, ving gfri t4i c6c TCTD kh6c vi chn vay c6c TCTD kh6c I Ti6n, vang gui t4ri cric TCTD kh6c 2 Cho vay cdc TCTD khric 3 Du phdng rti ro cho vay c6c TCTD khiic IV Chring khodn kinh doanh 1 Chung khorin kinh doanh 2 DU phdng giim git"chring khorin kinh doanh v cdc c6ng cg tii ehinh phii sinh vi cic tii s6n tii chinh khic W Chovaykhichhing I Cho vay khrich hirng )2/66-) -<da 2 Du phdng rui ro cho vay khrlch hang ll0 15 L20 t6 r30 n lJl t32 139 140 l8 141 149 lsO t9 160 161 20 169 2l 170 22 171 172 179 210 23 2lr 212 2r4 )1q 220 . 2Zt 24 222 223 224 22s 226 ))1 t( 228 229 240 241 241 250 26 2sl 252 253 254 255 259 300 321.,349,567,630 193,640,295,702 17,526,332,092,967 17,526,332,082,967 33,269,723,509 33,953,195,577 (683,472,068) 9,249,932,014 26,596,964,379,g31 26,883,339,950,830 (286,475,57r,999) 9,191,179,665,995 8,204,946,19r,656 1,000,000,000,000 (r3,767 ,s2s,76t) 322,999,000,000 201,670,98-1 ,695 505,232,494,164 11,636,740,990,717 11 ,636,740,990,717 98,g2g,3gg,040.64 99,51 1,870,109 /683"472,068) 24,1.A3,032,795,693 24,375,588,493,562 (272,s5s,697 ,879) 8,767,942,245,109 1,48r,36t.119,909 r ,300,000,000,000 ( t 3.418"874,800) 333,389,000,000 , i ^N4NTI Chring kho6n diu ru ,, lll]r^,\il1 Chung khodn dAu tu s6n sang d6 biin l/ C0 PHril/l- ll2 chuns khoin dArr rrr -ir, .+i- :,. *: "' vv rrlANI . l2 Chune khoiin dAu tu git diin ngdy drio han ;XA ilAt/.:ll: ou ptr-nng giim giri chimg khorin dAu tu /VllJ Grip viin. tliu tudhi h4n 1 Ddu tu vAo c6ng ty con 2 Y6ng6p li€n doanh 3 Ddu tu viro c6ng ty li6n k6t 4 DAu tu dii han khdc 5 Du phdng giam giri diu ru dii han IX Tni sin c6 Agnh I Tii san c6 dinh hiru hinh a Nguydn gi6 TSCD hiru hinh b Hao mdn TSCD htia hinh 2 Tii san c6 Oinn thu€ ti.i chinh a NguyAn gid TSCD b Hao mdnTSCD 3 Tli san c6 dinh v6 hinh a Nguy€n gid TSCD v6 hinh b Hao mdn TSCD v6 hinh X ndt O0ng sin itAu tu a Nguydn gid BDSET b Haomdn BESDT XI TAi sin C6 kh6c I Cric khodn phrii rhu 2 Cdc kho6n ldi, phiphdi thu 3 Tdi san thu6 TNDN ho6n lai 4 Tdi sdn C6 khric - Trong d6: Lqi thA thtrong mqi 5 C6c khoan dg phdng rii ro cho c:ic tdi san Cd n.i bdng kh6c TONG rAI SAN C6 322,889,000,000 2,lg6,113,gg1,32g 139,290,796,536 201,871,47r,004 (63,590,634,468) 2,047,933,094,793 2,056,639,664,081 (8,806,569,288) 4,667,951.,122,546 1,993,916,673,227 1,641,304,51t,016 I ,026,729,938,304 333,:389,000,000 1,526,153,g19,6g0 126,554,397,690 176,'165,476.626 (.50,21 1,078,936) 1,399,599,422,000 1 ,406,365,498,441 (6,766,076,441) 3,859,970,637,496 2,A30,461,983,684 957,082,854,32.) 872,325,799,483 61,039,939,640,424 51,032,g61,262,594 Chi ti6u Md chi ti6u Thuytit minh sii cu6i ry Sii aiu nem B Nq pltir rRA vA vON cr{u so HW I C6c khorin nq Chinh pht vi NIINN II Tidn grfri vi vay ciia c6c TCTD khdc I Ti0n gui cira cdc TCTD kh6c 2 Yay cdc TCTD khric III Ti6n giii cfra kh6ch hing rY cdc c6ng cg tii chinh ph6i sinh vi c6c khoin nq tdi chinh kh6c V Viin tii trq, uf th6c ttiu tu, cho vay mi TCTD phii chiu rrii ro VI Phdt hnnh gi6y rb c6 gi6 WI Cdc khoin Nq kh6c I Cdc khoan lii, phiphdi trA 2 Thu6 TNDN hodn l4i ph6i trd 3 Cdc khoan ph6i trd vir c6ng ng khric 4 DF phdng rui ro : C6ng ty C6 phin GiiSng Cdy Tr6ng Mi6n Nam Bao cao taichinh hqp nhSt giil,a niCn dO Ngay 30 thang nam 20'14 : EY Buildinq a better workinq world C6ng ty C6 ph6n Gi6ng CAy Tr6ng Mi6n Nam MUC LUC Tnng Th6ng tin chung Eao cao cua Ban uram doc 860 cao va ket que c6ng tac soet x6t bao cao tai chinh hgp nhet gioa ni6n 4-5 Bdng can d6ik6 to6n hop nh5t git?a nen dO 860 cdo k6t qud hoat dong krnh doanh hqp nhdt gioa nien Beo cdo luu chuyBn tian te hop nhet gifa nien dO Thuy6t minh bao c6o tai chlnh hEp nhat gi&a niCn dO dQ -A s-35 C6ng ty C6 phAn Gi6ng CAy Tr6ng Mi6n Nam THONG TIN CHUNG CONG TY ci6ng C6y Trdng Mian Nam (COng ty") ta mot c6ng ty c6 phen dLroc tap theo Lu6t Doanh nghiep clia ViCt Nam theo c ay Chung nhan dang k nh doanh ( CNDKKD") s6 4103001067 Sd Ke hoach va Dau tu Thinh ph6 Ho Chr Minh cap ng ay 24 lharg nAr-i 2OO2 vi) cac Giay CNDKKD didu chinh nhu sau: COng ty C6 phan l! Gi6y CNDKKD diAu chinh Ngav Dlau chinh lan thL? nhAt Di6u chinh lan thu hai Di6u chinh l:n thL] ba Dr6u chinh lin thtl tlp 10302634683) Dr6u chinh lan thL, nam lOaOZO.faea:l Dr6u chinh lan thu sau s6 10302634683) Dr6u chinh l;n tht} bay so ioeozo:aOegj Ngdy Ngay Ngay Ngdy Ngdy Ngay Ngay 16 th6ng ndm 2003 17 theng n6m 2007 2'1 th6ng nem 2008 thang nem 2011 theng nem 2011 26 theng nem 2014 thang ndm 2014 I Hoat dolg clinh rrorg nan he1 rar cLa Corg ty la 1ghi6n clru sdr xL6t [...]... 645. 624 .7 82 3 .23 4 523 .114 23 .314.413.116 cie ki khau hao toy k6: Vdo ngay 31 thdng 12 niim 20 13 Kh6u hao tronq Thanh ki 2. 389.098.607 100.646.546 (28 6.5 32. 191) lY Vao ngay 30 theng 6 ndm 20 14 Gie 978.631.333 44 8 82. 636.665 4 23 3.40A 128 (28 6.5 32. 191) 27 .25 0.709 .25 1 1 124 61 129 35 9.5 12 489 22 A 820 193'188 48 829 504 6 02 43.090.640. 525 9.355. 823 .565 6.064 23 1 637 755.909.617 59 26 6 605 344 40 745 24 2 374... 13.3 92. 829 .186 27 885 575 567 27 .308.971. 026 5.794.470.6835 794 470 683 (119.815 .28 2) 5.674.655.401 350.587.777.0 52 1.143.800.963 136.931.098.050 351.731.578.015 63 886 881 25 0 136.931.098.050 137 114 9 42 036 57 785 777 26 3 63.886.88'1 .25 0 137.114.9 42. 036 57 59.183.485.155 29 8 .29 2.5 32 198.5 02. 794 49. 520 .087.153 (1.575. 625 .22 0) ( 92. 01s.540) 29 8 .29 2.5 32 198.5 02. 794 47.8 52. 448.393 29 8 .29 2.5 32 198.5 02. 794... 15.976 .21 7 .25 a 36 087.394.330 26 7.71 6-1 16 -2 4 1 nAm 20 12 Lqi nhuan thuan trong phen Lqi nhuan sau (4s2.500000) 29 ll!!!9!!9! A.A35]94A 12 (3 32. 671.640) 64.999]44.146 14.986.770.145 54090.801.8 02 30 theng 6 ndm 20 14: 149. 923 .670.000 A.s20.414.4 12 1817 .29 1.640) 69.635.s 42. 187 14.9A6.77O.145 58.193. 421 .680 30A.4 42. 526 .184 - 1.776.450.367 14s.s2!67onoo 8. 520 .414.4 12 (817.2s1.64o) - 47.5A2.3 92 (1 6 32 (895.340.190)... 109.957.049.880 4. 922 .880 531 2. 165. 725 400 136. 922 .467.399 5 809 22 2.839 fi hqp ti 30 theng 6 n1n 20 14 31 thang 12 2.165. 725 .800 135.094.864 .26 4 5.809 22 2 839 1.468.854.000 108 310.4 82. 454 4. 922 884 531 29 .851.'180.450 25 .9 52. 131.178 1 72. 920 .99 3-3 53 140.7.14.344.163 nin 24 1 3 Dq phdng (1 586 567 426 ) TiAn va cac khoan tu,onq alLronq ti6n TONG cONG 25 .9 52. 131.178 29 .851.180.450 17 4,7 48.596,488 (1. 827 .603.135)... th6ng 12 nam 20 13 va ngay 30 thdng 6 ndm 20 14 40 684 335 409 25 4 663 424 40.938.999 .23 3 446.3 02. 520 21 3.863. 824 660.166.344 3 .24 0.933.390 149.949. 528 22 0.663. 822 6.800.000 3.461 597 21 2 Kheu trrr tronq kV Vao ngay 30 th6ng 6 nam 20 14 3.390.8 82. 918 22 7 463 422 3.618.346.740 r.!s 19 , A KNAU UU NEL Gie tri khiu trD lny k6: Vao ngay 31 thang 12 nem 20 13 Gia 9 156.749. 528 tr!cdn lei: Vao ngay 31 th6ng 12 n5m... 6.5 42. 818.437 (1.871.656) 301.454.073 (21 7. 527 .7 82) 30 .21 9 .25 0. 122 6.540.946.781 ,ol.oun.ori 1rr, 4 52. 297.978 53. 729 .480 22 . 825 .740.657 (19.313.3 72. 687) TAi sen thu6 thu nhap hoAn lai 597.653.674.741 2. 093.944. 625 601.6 72. 070.169 2. A93.944. 625 T6ng tai sen C6ng nq b0 phAn 599.747.619.366 26 2.306.501. 028 4 52. 297.978 100116.700 53. 729 .480 22 . 825 .744.657 18.300.011. 627 (19.313.3 72. 687) (17.849.866 .26 0)... 30 th{ng 6 n5m 27 508 51 4 .25 8 T6y Nguyen Nghe An 44 931 695 473 19 823 376 749 He N1i 1 821 .448.371 Loaitrir tong cQng - 320 973 540 822 2O'13 28 .709 953.9 42 - (16.444.601.033) 49 (16.444.601.033) 15. 623 .1 52. 6 62 128 . 329 9 62. 629 144.333.106.604 15.343 .24 5.577 (1.575. 625 .22 0) ( 92. 013.540) 13.675.606.817 27 .885.575.56 7- (28 2.777.631) (576.604.541) 44.931.695.873 19. 823 .376.7 320 973 540 822 Ket qua Loinhuan... (1.586.567. 426 ) 1 42. 300.915.589 Gie t! th'ng 6 nan 20 14 30 Gia tri hclp ly ghi s6 31 th1ng 12 nem 20 13 30 theng 6 nem 20 14 31 theng 12 nem 20 13 Ngtaichinh Vay va no Phaitre nguoi b6n Cac khoen phdi trd ngen han khac TONG cONG 96 151 7 72. 7 32 104 8 02. 759 404 49 415 130. 826 25 0-3 69.6 62. 9 62 32. 251 .29 8.140 96.151.7 72. 7 32 32. 251 29 8 140 69 .21 9.199.9 92 50.901.695.344 104 8 42. 759 404 69 21 9.199.9 92 50 901.695.344 1 52. 3 72. 193.476... 381.956 20 040 174. 724 Ong cang 20 14 131.834.397 .23 7 - 18.1 32. 383 .28 1 130.06'1.457.686 Loaitru I 149.966.780.518 36.640.381.956 2A.04O.17 0. 724 - s18 576.407.603 0e.1 32. 383 .28 1) (1 8.1 32. 383 .28 1 ) 3'18.576.407.603 K6t oue I ot nhtAn thuAn tru6c lhud cda 13.6 82. 500.4 92 12. 773 .22 6.371) lg2.o 13 540) 10 817 .26 0.581 t3.094.414) 10.814.166.167 30 .22 7.897.193_ 6.5 42. 818.437_ 301.454.073_ (21 7. 527 .7 82) - 30 .22 7.897.193... tir c6ng ty con '19'1.886.164 180 .27 3.396 (468.188.697) 54.793 .25 6.637 89.199.341 58.'t55.688.797 (359. 127 .25 6) ua cnuyen lo Thu nhap chiu thuiS u6c tinh trong Thu6 TNDN u6c tinh trong ki ki hiCn hanh 610 .26 1.168 (343.509.674) 54. 523 . 328 . 722 5 8- 422 .440 .29 1 29 2.419 -A2'l 1.867.0 62. 835 29 2,419.A2'l 50.573. 720 (787.060.0 12) ,t-867.0 62. 835 3.664. 329 .878 (3.6 42. 610. 629 ) (444.066,.471\ 1.888.7 82. 084 lvi6n,