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Báo cáo tài chính công ty mẹ quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án,...
C6ng ty C6 phin Gi5ng Cdy Tr6ng Midn Nam Beo cao tal chtnh riCng gi(}a nien d0 Ngdy 30 thang nam 2015 trr lllt" l.u ' lx I 1, EY Buildino a better workin{ world I C6ng ty C6 phAn Gi6ng C6y Tr6ng Mi6n Nam MUC LUC Trang 1-2 Th6ng tin chung Bao cao cia Ban GiSm d6c 86o c5o k6t qud c6ng t6c soat xet beo cao tai chinh riCng gi0a nien dO 5-6 Bang can d6i k6 todn ri6ng gioa niCn dO Beo ceo k6t qua hoat dong kinh doanh rieng giiIa niCn t Beo c6o luu chuyen tidn te rieng gi0a nien da Thuy6t minh b6o c6o tai chlnh rieng gi0a niCn dO 1l O 8-9 10-37 C6ng ty C6 phAn Gi6ng Cdy Trong Mi6n Nam THoNG TtN cHUNG cOlc ry COng ty C6 ph6n Gi6ng Cdy Trong MiCn Nam ("COng ty") Ia mot cong ty c6 phan duoc thdnh IAp theo Luat Doanh nghiep ria ViCt Nam theo GiSy Chung nhan Dang k:i Kinh doanh ("GCNDKKD") s6 atOaOotooz Sd K6 hoach vEr DAu tu ThAnh ph6 H-6 Chi MinhiSp ngdy 24 thdng nem 2OO2 ve cac GCNDKKD di6u chinh nhu sau: GiSy CNDKKD d6u chinh 4103001067 4103001067 4103001067 0302634683 0302634683 0302634683 0302634683 - Di6u Di6u Oi6u Di6u Di6u Di6u chinh chinh chinh chinh chinh chinh DiCu chinh Ngdv lan thLp nhSt lin thu hai lAn tho ba lAn thu tu lAn thu ndm lAn thu sdu lAn thu bdy Ngiy 16 thdng nam 2003 Ngay Ngey Ngay Ngay Ngay Ngay 17 theng nem 2007 21 thang ndm 2008 thang nam 20'11 thang I nam 2011 26 thang nem 2014 thang nem 2014 Hoqt alQng chinh kong k!,hiCn tai cria C6ng ty lA nghi6n cuu, sdn xu5t, kinh doanh, xudt nhap khdu gi6ng c6y c6c loai; sin xudt, kinh dointr, xuat nhap khiu nOng san, vat tlr n6ng nghiQp; sdn -xu6i xu6t, gia c6ng, sang chai, g6ng g9i thu6c b3o v0 thqc vat; va thiCt i6, chC iao, t5p d?t, nnap khAu c6c loai m6y m6c, thiCt bi chC bi6n hat gi6ng va nOng san Cong ty cO tru s0 chinh deng ky tai s6 282 Ouong Le Van Sy, Phudng 1, euan Tan Binh, Thenh H0 Chi Minh, Vi6t Nam Ngoei ra, Cong ty c6 cac don vi truc thuoc ti tram gi6ng c6y tr6ng C0 Chi, trai gi6ng cdy tr6ng Cd D6, tram gi6ng cdy trdng Cai L6y, trai gi6ng c6y tr6ng larn Ua, tiung tam nghiCn cfu.Gi6ng cay Mi6n Nam ve trung tam Gi6ng rau hoa, cac chi nhenh tai Ha noi, Tay NguyCn, Mi6n Trung va Campuchia, vi Vdn phdng dai diOnlai Ldo HQI DONG OUAN TR! CAc vien HOi dong Quan tri ki,va vao tap b6o cao ndy nhu sau: Bd Le Thi LO Hlng Ong Hdng Phi Quang Ba Tran Kim Lien Ong Nguy6n Thanh Tirng Ong Nguy5n Qu6c Vqng Ong D6 aa Vgng Ong Nguy€n Ti6n Hi6p Ong Qu6c Hd Dinh Tuan Chtl Chrl Ph6 Ph6 tich tich Chtl tich Chtl tich Thinh vi6n Thanh viCn Thdnh vi6n Thenh viCn b6rhi0m 25 thang nam 2015 mien nhiem 25 thang ndm 2015 b6rhi0m 25 thang nAm 2015 mien nhiem 25 thang ndm 2015 b6rhi6m 25 thSng nim 2015 miCn nhiem 25 theng ndm 2015 miCn nhiem 25 thang ndm 2015 BAN KIEM SOAT C6c thdnh vi6n Ban ki6m soat ky va vao lap bao ceo nhu sau: Ong Phan ThE T! Ong Nguy6n Hoang COng Ong Nguy6n Khenh Quynh Ong NguyCn HOu Hda Ong Nguy6n Duc Minh Ba Chu Thi Phuong Anh Truong ban Trudng ban ThAnh vi6n Thanh viCn Thenh viCn Thenh vien b6rhi€m 25 thang nem 2015 mien nhiem 25 thang nem 2015 b6 nhiem ngdy 25 th6ng nam 2O15 bO nhiem 25 thang nem 2015 mi5n nhi€m ngey 25 thang nem 2015 mien nhiem 25 thang nam 2015 C6ng ty C6 phAn Gi6ng C6y Tr6ng Mi6n Nam THoNG TIN CHUNG (ti6p theo) BAN GIAM DOC cec vien Ban Giam d6c k!' va lap bao cao nhu sau: Quang tuAn Tai Ong Hdng Phl On! ttgu!6n Hodng Ong Duong Thanh T6ng Gidm d6c Ph6 T6ng Gidm d6c Ph6 TOng Giam doc NGUOIDAI DIEN THEO PHAP LUAT Ngudi dai dien theo phSp luat c0a COng ty ky va vao lap b5o cao la Ong Hing Phi Quang' KIEM TOAN UCN COng ty Trach nhi€m HOu h?n Ernst & Young ViQt Nam * li cdng ty ki6m toan cho Cong ty' C6ng ty C6 phAn Gi6ng CAy Tr6ng Mi6n Nam BAo cAo cUA BAN GIAM oOC Ban Giam d6c COng ty C6 phAn Gi6ng Cay Tr6ng Mi6n Nam (,,COng ty,,) trinh bay bao cao nav va bao c,a9 tai chinh ri6ng gioa njen dO ctia C6ng ty cho k!, te toan sau ining ket thnc 30 theng nem 2015 TRACH.NHIEM CUA BAN GIAM D6C CONG TY NIEN D9 06I VOI BAO CAO TAI CHINH RIENG GIOA d6c cong ty chiu tr6ch nhiem ardm bdo bao c6o tai chinh rreng giila nien cho tunq ki, P?! giaT k6 toan phan enh trung thuc va hqp ty tinh hinh tai chinh rieng gira nien-ar5, k6t qud hoqt oong [inrr doanh rieng giira nien d0 va tinh hinh luu chuy6n ti6n tc rieng girra ni6n d6 cia c6ng tv tioio t[...]... 149.950.148 23 4 .26 3. 822 3.775.096 .26 8 65 .26 6.666 29 9.530.488 21 5 .21 6.814 3.990.313.0 82 hi: Vdo ngdy 31 th6ng 12 ndm 20 14 37.143.5 02. 963 371 .20 0.0 02 37.514.7 02. 565 Vao ngay 30 th6ng 6 ndm 20 15 36.993.5 52. 815 305.933.336 37 .29 9.486.151 CHI PHiXAY DUNG CO BAN DO DANG VND Quy6n st} dung ddt Khic 30 theng 6 ndm 20 1 5 31 th6ng 12 11.903.8 62. 6 72 11.903.8 62. 6 72 241 023 .300 24 1 023 .300 nem 20 14 12. 144.AA5.9 72 12. 1M.885.9 72. .. 17.588.450.061 2. 730.433 .26 7 Trong d6: Dd khdu hao hdt 15.756.496.551 4.771.4 42. 755 4. 122 .26 8.706 521 .755.7 92 25.171.963.804 27 .490.377.893 12. 200.118 .26 2 9.617.7 62. 189 950.6 12. 301 50 .25 8.870.645 117.570.589.518 Gie tr! hao mdn liiy kti: vao ngay 31 thSng 12 ndm2014 KhSu hao trong k!' Vlo ngdy 30 thang 6 nem 20 15 2. 720 .404.555 1.375.159.397 8 42. 214.697 174.076.079 5.111.854. 728 30 .21 0.7 82. 448 13.575 .27 7.659... thang 6 8. 520 .414.4 12 (817 .25 1.640\ 7 1.41 1.9 92. 554 - Hoan nhap quy Trich lap quy khen thu&ng, ph0c lEi 88. 927 .8 32. 976 3 32. 958.985.3 02 14.9 92. 367.000 nim 20 15: Vdo ngdy 31 thSng 12 nem2014 149. 923 .670.000 8. 520 .414.4 12 (817 .29 1.6401 Lqi nhuan thuAn trong k!, 1 00.37 9.7 68.41 4 1 09 395.777.660 367 4 02. 338.846 36.859.991.107 36.8s9.991.107 (994 .26 6.138) 994 .26 6 138 (2. 222 .653.000) (2. 222 .653.000)... VA KNH DoANH THEo YEU ben 24 . 121 .778.040 24 .061.541.457 4.607.978.157 7.085.577.883 12. 428 .22 2.000 3.035. 328 .966 8.585.1 72. 387 12. 441.040.104 20 .7 72. 283.9 42 18.661. 820 . 029 10.189.35s.001 3.955.400.641 4.619. 420 .036 7.813.550 .20 4 1.774.064.930 3.067.1 12. 517 6.007.0 92. 378 14.894.061.9 82 42. 723 .361.486 2. 008.108 .26 4 TONG CONG Cho kY kC seu theng kdt thtic ngdy 30 thAng 6 ndm 20 14 T6 VND Cho ky k6 ben... mua dang di dudng TONG CQNG 166.730.476 .25 3 78.675 .21 9.158 62. 688 .23 7.134 (2. 951.796.840) 86.330.491.315 (2. 622 . 024 .940\ (4.747.4 52. 003) 45. 328 .015.753 (53.043.084) (430.051.444) 31.501. 926 .561 (768.080.399) - 15 .23 3.564.9s7 1.913.799.419 1. 025 .646.188 14.5 62. 422 .4 52 1.663.878.004 647.500.000 3.507.486.9 82 326 .26 6.94s.109 (8. 129 .300 .28 7) 183.541. 721 .067 13.M3.148. 423 1 Toan bO hang ton kho d5 dugc dr:lng... ndm 20 14 328 .715.7 46 .20 1 343.404.0 52. 074 24 9.811 856.586 78.897.753 .25 3 6.136.3 62 247.033.9 62. 238 96.369.680.745 409.091 Cac khoan giam tru doanh thu: Hdng bdn b! trA lai Chiet kheu thuong mAi Giam gie heng ban (40.336.106. 929 ) (27 .25 s.686.963) ( 12. 1 62. 500 .26 6) (919.919.700) (26 .735.431.e14) ( 12. 327 .735.804) (14.376.340.1 10) (s1 s56.000) DOANH THU THUAN 2A8379.639 .27 2 316.668. 620 .160 27 5.571.699.7 72. .. nem 20 1 5 31 theng 12 nem 20 14 Phai thu tir bCn tho ba Cqc trdng trqt Cec khech hdng khec Phai thu ti} ben lien quan (Thuydt minh s6 26 ) 121 .330.903.717 24 .404.706.000 96. 926 .197.717 15.890 .28 3. 323 111.651 6 72. 8 42 TONG CONG 't37 .22 1.187.040 't34.19'.t.8 12. 755 (1.495.555.5 62) (1.814 .22 0.540) 135. 725 .631.478 't 32. 377.5 92. 215 Du phdng phdi thu ng5n han kh6 ddi GIA TR! THUAN MOt ph5n 1 11.651.6 72. 8 42 22. .. s6 2s .2) Thue thu nhap ca nhan Cac loai thue khac 2. 4 02. 984.338 TONG CQNG 6.0{8.051.745 11.156.398.689 7.800.015.610 9.37 4.43 4-8 ?4 Thu6 gie tri gia tang Thu5 thu nhap ca nhan Cac loai thue khac 3.836.633.407 ( 126 .146.395) 3.710.487.0 12 (8 .20 0.000) 1 32. 784.166 '158.'169.044 TONG CONG 3.870 .21 8 .28 5 11.5 62. 229 1 3.868.656.056 g1 5.867 424 1 0.480.7 24 .336 2 1 06.91 2. 1 1. 822 .044 .21 0 561.9 92. 5 42 1 1 9 .28 9.679.649... (10.154.000) 54.189.515 6.615. 121 .169 23 1.0 32. 000 40.943.807.569 6.695.848.506 47.639.656.075 54. 523 32A. 721 1.473.085.671 915.867. 424 (2. 106.9 12. 111] 10.480. 724 .336 29 2.41 9- 421 915.867. 424 (2. 106.9 12. 1111 1.751.737 865 28 2.041.984 9 .28 9.679.649 1 .25 7 O97 674 9.007.637.665 Thu6 TNDN phdi trd cldu k! Thu6 TNDN de nop trong ki, Thu6 TNDN phai tra (nop thDa) cu5i ri clng 46.3 92. 237.493 2. 434.164.967 Thu nhap... thAng 12 ndm 20 14 30 theng 6 nem 20 15 9 .25 2.100.000 Tra truOc cho bCn thu ba 6 8.075. 321 . 525 PHAI THU VE CHO VAY NGAN HAN VND 31 theng 12 nem 20 14 30 theng 6 nem 20 15 Cho vay ben lien quan (Thuyet minh s6 26 ) Cho cAn b0 cong nhan viCn vay TONG CQNG Dq phdng phdi thu ngin han kh6 ddi GIA TR! THUAN 17 124 .28 7 000 365.000.000 124 .28 7.000 365.000.000 1.489 .28 7.000 1.489 .28 7.000 (1. 124 .28 7 000\ (1. 124 .28 7