Doanh nghi6p: cONc rY Cd pnAN KHi CU DIpN I

Dia chi: Phuong XuAn Khanh - Son TAy - Hn NQi

DiQn thoai: 04.33 838 181 - Fax: 04.33 838 405

nAo CAo TAI CHINH GIUA NIEN DOQUv rr NAM 2013

- Bfrng cAn ddi kdtodn IVIAu sd B 01 - DN- B6o c6o kdt qufr hoat dOng kinh doanh giita ni€n dQ IVIAu sd B 02a - DN- 86o c6o luu chuydn tiin tQ giira ni0n dQ MAu sd B 03a - DN" Bin thuydt minh b6o c5o tii chinh IVI6u sd B 09a - DN

Noi nhdn: Lau Phdng TCKT .

C6ng ty cd phdn khi cr,i di6n I

1. Ph6i thu ddi han c0a kh6ch hdnq

2. Vdn kinh doanh & don vi huc thu6c

3. Ph6i thu nOi bO ddi han

4, Ph6i thu ddi han kh6c

1. TSCD hfiu hinh

2. TSCD thu€ tdi chfnh

, ^BAilc cAn o0r xE roAnTai ngdy 30 th6ng 06 nEm 2013

M5u sd Bo1.DN(Ban hdnh theo QD sd 15/2006/Q0-BTCngity 2010312006 c0a B0 trudng BTC)

28 033 157 881 31 597 874 206

69 845 829 384 70 942 657 990

Trang: 1 15:36:43 1010712013

-41812 671 503 -39 344 783784

1, Vdn ddu tu c0a ch0 s& hiru

2. Thqng du vdn cd phdn

Trang: 2 15:36:43 1010712013

34 000 000 000

q[Itl:qll.::Y,!

$:1lr!:-:1m!!.1:,u.?,ll Alll1!r::.+

4. Cd phi6u qu! (') 414

5. Ch0nh l€ch d5nh gi5 laitdi s6n 415

6. Chdnh lQch t! gi6 hdi do6i 416

7. Quf tldu tu ph6t tridn 417 13 847 163 867 12 097 163 867

8. Qu! dg phdng tAi chfnh 418 3040 240 342 2647 240342

9. Qu! kh6c thu6c vdn ch0 s0 h0u 419

10. Loi nhuAn sau thudchua phdn phdi 420 7 664749 351 I 587 B1 7 614

1 1. Ngu6n vdn ddu tu xdy dung co bin, #eff llvr * f,ffir$gffi!,ftyt..tffrg-,'*igmu

421

1. Ngudn kinh phf su nghi€p 432 v.23$ss$$;&,lst$s]|u:-;-- :

2. Ngudn kinh phidd hinh thdnh TSCD 433il,fi ii ;

1. Tdi sAn thu€ ngodi 001 24

2. Vit tu hdng ho6 gi0 h0, nhdn gia cOng 002

3, Hdng ho6 nhdn b6n h0, kf g0i 003

4. No kh6 ddi d5 xfi lf 004

5. NgoaitQ c6c loai 005

6. Dq to6n chi stt nghi€p, dqr 6n 006

Ngrtdi lQp bidu

(Kf, ho t€n)

Lfp, ngdy/l thdng Jt- nnm 2a'/ j00c

-hhv Ailr%--

Kd to6n krr8ng

(Kf, h9 ten)

Hg Th! Dung

,9'/q J

. , ( (

e\\s> a - \ !

3Y- r r 9

Trang: 3 15:36:43 1010712013

C6ng ty cd phdn khicu di6n I

Phudng XuAn Khanh -Son Tey- He nQiM5u sd Bo2a - DN

Ban hdnh theo QD s6 15/2006/QD-BTC ngdy20/03/2006 cIa BQ tru1ng BTC)

rfio cAo xEr oui Hoar 00ilc siu xuf,r KINH DoANH GruA l{Fil 00(Dqns ddy d0)

Qu'! 2 ndm 2013

oon vr tinir...Vl.),1) .

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,Thl1y4; minh.r

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LUV Ke IU oau nam

,ddn gudi quf ndy

NEm nAy NEm:trudc

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l.Doanh thu b6n hing ho6 vi cung cdp dich 01 v1.25 64 724 179 508 50 556 367 761 't23 201834 991 1 04 235 074 953

2,C6c khoin giim trildoanh thu vl

3.Doanh thu thu6'n vd ben hing vi 10 64724179 508 50 556 367 761 123 201 834 991 104 235 074 953

4. Gi6 vdn hing b6n 11 vt.27 58 644 759 877 45 575 920 79i 111 666 356 139 93 759 145 568

5. Lqi nhuan gQp bin hing vi CCDV 20 6 079 419 631 4 980 446 97: 1l535jI99t?318 507 310

10 475 929 385

6. Doanh thu hoqt clgng tii chinh 21 vt.26 169 645 789 638 210 11? 1 308 462 472

7. Chi phitdi chinh 22 VI.2B 107 537 813 363 536 23r 264 581 188 797 410 484- Trong d6: Lai vay phAi tr6 23

B, Chi phi b6n hdng 24 1 698 404 633 1 371 41321 2815 314 752 2586 457 857

9. Chi phi quin lf doanh nghigp 25 873 276 380 646 013 30: 1'?!19?!147 049 697 468

1 619 493 929

10. Ldi nhuan thua'n tU HDKD ?n 3 569 846 594 3 237 694 34: 6 781 029 58i

11. Thu nh6p khic ?'l 70 000 000 38 000 00( 70 318 182 93 544 973

12. Chi phi khic 32 45 898 121 47 177 152

13. Loi nhuin khfc (40=31-32) 40 70 000 000 .7 898 121 70 318 182 46 367 821

14. Tdng lgi nhuin trrjdc thud (50=30+40) AN 3 639 846 594 322979621t 7 120 015 650 6 827 397 408

1 5. Chi phi thud TNDN hi6n hinh 51 vt.30 909 961 649 807 449 051 1 780 003 913 1 704 099 353

5 123 298 055

16. Chi phithudTNDN hoin lqi 52 vt,30

17. Ldi nhuan sau thudthu nh6p doanh OU

70

2729 884945 242234716i 5 340 011 73i

18. Lii co bin tr6n cd phidu (-)

ndm 2e.,13Ngtrdildp bidu

(Kf, ho tcn)Kd to6n trudng

(KV, ho tdn)

$(,'"v e,r(-

Trang: 1

Ha Thi Dung

C6ng ty cd phAn khi cu di6n I

Phudng XuAn Khanh -Son TAy- Hd nQi

NgrJdi lQp bidu

(Kf, hg t0n)

sflo cAo rW cHUYfil ilfil rE crUn MEN o0(D9ng .ta'y d0)

(Theo phtdng phdp trgrc ti6p)Quf 2 ndm 2013

' Miu sd go3a . ottBan hdnh lheo QD sd 15/2006/QD-BTC ngdy

20/03/2006 c1a BQ tnt1ng BTC)

Don v 1 ti nh :....Vtf .3....:

ugay /.1. th ii n g..*,. n d n.,.?. / 3Tdng Gi6m ddcKd to6n tnrdng

(Ki, hq tcn)

l

". ChitieuhlXai +n /rar r q i l r u u v u

1l. Ltnr chuydn tidn tU hoqt dgng SX.KD

0_10?0_3

q40_5

0_6n-l

20

21

2?2]

2!2_5

lo

2len

I323_q34

3_5

t0(n

6_16_070

1 " Tidn thu b5n hdng, cung cdp dich vu vd doanh thu kh6c 94 564 577 1 BB 83 850 367 839

2. Tidn chi hi cho ngudi c.cdp hdng ho5 vd dich vu -58752 495 081 -55 979 960 0613. Tidn chi h6 cho ngudi lao dOng -14 195 546770 -13 180 341 5504. Tidn chi tr6 l6i vay - 264 581 1BB -797 410 4845. Tidn chi nQp thud thu nh6p doanh nghiOp -1 842 948 016 -2094 5123576. Tidn thu kh5c tU hoat dOng kinh doanh 1t 9e_3 B_03 3lr1

-29 455 776 B5B

25 311 945 8937. Ti6n chi kh6c cho hoat d6no kinh doanh -38 948 506 067Lw chuydn tidn thui'n tir hoqt dgng SX-KD 4447 032589 .1 838 416 787ll. Ltru chuydn tidn tU ho4t d6ng rli'u td

1. Ti€n chi dd mua s6m, x6y dr;ng TSCD vd c5c TS ddi han kh6c -12841819

2817 7002. Ti€n thu tU thanh l!, nhuong b6n TSCD vd c5c TS ddi han kh6c

3. Tidn chi cho vay, mua c6c cOng cu no c0a don vi kh6c4. Ti6n thu h6i cho vay,mua c5c c0ng cu no c0a don vi kh5c

5. Tidn chi ddu tug6p v6n vdo don vi kh6c - 300 000 000 - 400 000 0006. Ti6n thu hdi ddu tu g6p vdn vdo don vi kh6c 99 532 600 174997 2747, Tidn thu l5i cho vay, cd trlc ve loi nhuAn duo, c chia 293 956 435 1 271 244 472Lrtu chuydn ti6'n thudn tU hoqt dgng da'u td 80 647 216 1 049 059 442lll. Ltru chuydn tidn tirhoqt dgng tii chinh

1. Tidn thu tU ph6t hdnh cd phi6u, nh6n vdn g6p c0a CSH

2. Ti6n chitr6 vdn gop cho c6c CSH,mua lai CP c0a DN d5 ph6t

3, Tidn vay ngSn han, dAi han nhin duo.c

4. Ti6n chi tr6 no gdc vay -B 450 200 0005. Ti6n chi tr6 no thu6 tdi chinh

6. Cd t(c, loi nhudn d5 k6 cho ch0 sd hru -1 470 080 000 -1 664 960 000Lrtu chuydn tidn thudn tUhoqt dgng tii chfnh .1 470 080 000 .10 115 160 000Lttu chuydn tidn thui'n trong k! 3 057 599 805 .10 904 5',t7 345inh hudng cfra thay e6i ty gia hdi do6i quy ttdi ngoqi tQ

Tidn tdn ddu k! 17 175 309 329 250442'.t2826I ten ton cuol Ky 20 232 909 134 14 139 695 481

j$[,,'ddu )

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DoN vt: CONG Ty cd pHAru rni cU D|EN IOia chi: Phrtdng Xuin Khanh - Sdn T6y - Hd n6i

MEu sd 809 - DN(Ban hdnh theo Q0 sd 15/2006/Q0-BTCngiry 20/03/2006 c0a Bd trtrdng BTC)

rin nuvEr nlnn Bio cto nl clrinllTit ngdy 0110112013 ddn ngdy 30/06/2013

I - Dic diim hoat d6ng cria doanh nghi€p1 - Ilinh thrlc s& hfru vdn :Cdng ty Cd phdn Khf cu di€n I li C0ng ty cd phdn duoc chuydn ddi tt doanh nghiep Nhb nudc theo

Quyct dinh sd 247120031QD-BCN nghy 31 th6ng 12 nam 2003 cria B0 cong nghiep.Trg s0 chfnh cira c6ng ty tai : phulng Xuan Khanh - son Tay - He Noi.Vdn didu l€ cira C6ng ty ld : 34.000.000.000 VND ( Ba muoi tu tj ddng). Tuong duong 3.400.000 cd

phdn, mdnh gird m6r cd phdn li 10.000 VND2 -Linh vuc kinh doanh : S6n xudt c6ng nghi6p.3 - Nginh nghd kinh doanh : Theo Gidy chring nhdn ddng kf kinh doanh sd 0500447942 cdptdn ddu ngdy12thdng 04 ndm 2004,GiIty ph6p dang kf kinh doanh thay ddi ldn 5 ng)y 0t th6ng 6 ndm )ot2 ,hoat-dong kinh doanh ctra Cong ty ld: Chdtao, bdn buon , bdn 16 thidt bi d6ngng6t, Oid-u tnldn vd b6o v0 ddngdiOn Cao 6p, trung *p,ha 6p...4 -Ddc didm hoat d6ng cira doanh nghiQp trong n6m tdi chinh c6 inh huong ddn b6o cdo tii chfnh. chinhs6ch ctra Nhi nudc , vdn , thi truhng

II - K' kd to6n, don vi ti€'n tQ srl dung trong kC to6n1 - K' kd to6n nam b6t ddu tt ngiy 01/01/ vh kdt rhrtc vbo ng?ty 3l/ 12/ hang n6m.

___ 2 - Ds "i

tidn t€ srl dgng trong ghi ch6p kd to6n ld ddng vi€t Nam (vND) .III - Chudn muc vi ChddO kdtodn 6p-dung

1 - Chc d0 kdto6n dp dung : Chddo kdtor{n doanh nghiQp ban hinh theo euydt dinh 15/2006/eD-BTCngiry 201312006 cira Bo truong Bo Tei chinh vd Thdng tn 244/z0o91fT- BTC n eiLy 3Ut2/2009 ctra BTC.2 - Tuy€n bd vd vi6c tudn thir chudn muc kd to6n vd chd dQ kd to6nCdng ty dd 6p dung Chudn muc kdtodn Viet Nam vd c6c vdn bin huong d6n Chudn muc do nhi nudc banhinh' C6c b6o c6o tbi chinh duo.c lflp vi trinh biy theo drlng moi quy ainn ctra tung chudn mr1c, thong;huong din thuc hi6n chudn muc vh chddQ kdtoiin hign henh oung ip dung.3 - Hinh thric kdtodn 6p dung : FDnh thfc kdtodn Nhat ki chring tt.

IV - C6c chinh s6ch kdto6n 6p dung " :COng ty 6p dung hinh thrlc tr€n m6y vi tfnh

I - Nguy€n t5c ghi nhAn c6c khoan tidn vb c6c kho6n tuong duong tidnTidn vi cr{c khoAn tuong du<rng tidn bao gdm tidn mdt tai qu!, tidn g&i ng6n hdng, c6c kho6n ddir tu ng6nhan c6 thdi gian d6o han khong qud ba thdng, c6 tinh thanh khoin

"uo, "o khe nang chuydn ddi d6 da;;

^ - thdnh cdc luong tidn x6c. dinh vd khong c6 nhidu rrii ro trong chuydn ddi thdnh riCn.2- Nguy0n tic ghi nhAn hbng tdn kho:

^- Nguydn t6c ghi nhan hing tdn kho; Hbng tdn kho duo.c tfnh theo gid g6c.Trudng hgp gi6 tri thudn c6thd thgc hiQn du-o.c thdp hon gi6 gicthi hbngidn kho duoc tinh theo gi6 ffi thudn c6 ure irrul hie; duqc.Gi6 gdc hing tdn kho bao g6m chi phf mua, chd bidn vh chf phi phdr sinh kh6c dd c6 hdng tdn kho 6 diadidm vd trangthdihi0n tai.

- Phuong ph6p tinh gi6tn hing tdn kho theo phuong phr{p binh qudn gia quydn.- Hing tdn kho duo.c hach toiin rheo phuong ph6p ke i.nui tr,uon!,.uyEn.

' -

- Phuong phdp lap du phdng gi6m gi6 hdng tdn kho.

3 - Nguy€n t5c ghi nhAn vh khdu hao TSCD vh bdt d6ng san ddu tu:- Nguy€n t6c ghi nhan nguy€n gi6 TSCD (hfru hinh,vo hinh, thu€ tii chinh); Theo gi6 gdc. Trong qu6

trinh srl dung, thi sin cd dinh hfiu hinh, tbi sin cd dinh vd hinh du-o. c ghi nhdn theo nguy€n gi6, hao mdnlfry kdvi giftri cdn lai.

- Phuong ph6p khdu hao TSCD (hftu hinh,vO hinh, thue tbi chinh ) : Trfch khdu hao theo phuong ph6pduong thing cdn cf vio thdi gian sir dung udc tinh .Thdi gian khdu hao du-o. c tfnh theo Th6ng tu45/20131'fI- BTC ngily 2514/2013 cira Bo Tei chfnh.

4 - Nguy€n t5c ghi nhdn vd khdu hao bdt d6ng sin ddu tu:- Nguy€n t5c ghi nhdn b{t d6ng s6n ddu ru- Nguy€n tic vb phuong ph6p khdu hao bdr dQng s6n ddu tu

5 - Nguy0n t6c ghi nh{n c6c kho6n ddu tuthi chfnh- C6c khoin ddu tu vho c6ng ty con,c6ng ty liOn kdt, vdn g6p vho co s& kinh doanh ddng kidm so6t;- Gic khoin ddu tu chrlng kho6n ng6n han,dbi han;- (i{c khoin ddu tu ngin han,dbi han kh6c- Phuongphdp l{p duphbng giim gid ddu tuchfngkhodn ng6n han,dhi han; :

6 - Nguy€n tic ghi nh&n vi vdn hor{ c6c kho6n chi phf di vay- Nguy€n t6c ghi nhdn chi phf di vay- Ti le vdn hod duo.c srl dung dd x6c dinh chi phf di vay dugc vdn ho6 trong k!,;

7 - Nguy€n t6c ghi nh0n vh vdn hod cdc khoin chi phi kh6c- Chi phi trhtru6c;- Chi phf kh6c;- Phuong phdp ph6n bd chi phi tri tru6c;- Phuong ph6p vd thdi gian phAn bd loi thdthuong m?i; l

8 - Nguy€n t6c ghi nh0n chi phf ph6i tra

9 - Nguy€n t6c vd phuong phdp ghi nhQn c6c kho6n duphdng ph6i tr6.

10 - Nguy€n tic ghi nh0n vdn chri s& hfiu:- Nguy€n t6c ghi nhfln vdn ddu tu cria chir s6 htu, thing du vdn cd phdn, vdn khdc cria chri s& hfiu.- Nguy6n t6c ghi nh0n ch€nh l6ch ddnh gi|laitii san;- Nguy€n tic ghinh{n ch€nh lech ti gid;- Nguy€n t6c ghi nhfln lgi nhu8n chua ph0n phdi.

1 1 - Nguy0n t6c vi phuong ph6p ghi nh{n doanh rhu:- Doanh thu b6n hbng;- Doanh thu cung cdp dich vu;- Doanh thu hoat ddng tii chfnh;- Doanh thu hgp ddng xdy dung;

12 - Nguy0n t6c vh phuong ph6p ghi nh6n chi phi tbi chfnh

13 - Nguy€n t6c vi phuong ph6p ghi nhdn chi phi thud thu nh6p doanh nghi€p hiOn hdnh, chi phi thud thu nhdp doanhnghiQp hodn lai.

14 - Cdc nghiQp vu dy phdng rui ro hdi dodi.

15 - C6c nguy€n tic vi phuong phdp kdtodn khdc.

V. Th0ng tin bd sung cho c6c khoin muc trinh biy trong Bing cin ddi kd to6n "

Khoin muc Cudi k] Ddu nim

01. Ti6n 20.232.909.r34 17.t75.309.329- Tidn mdt r23.r30.778 120.058.553

- Tidn gui ng6n hlng 20.t09.778.356 17.055.250.776

Trong d6 :

+ Tidn VND gui ngdn hhng COng thuong Thanh Xudn 16.161.850.983 14.849.179.696

+ Tidn VND gui ngdn hdng ACB t27.548.200 t27.548.200

+ Tidn VND gui NH ddu tu vi ph6t tridn Son TAy 39.835.619 39.835.619

+ Ngin hhng TMCP Quan dQi 3.780.543.554 2.038.687.261

c0ng 20.232.909.1s4 17.175.309.329

02. C6c khoin tuong ttuong tiin

03. C6c khoin phf,i thu ngdn han kh6c

- Phii thu vd cd phdn ho6

- Phii thu vd cd trlc vd loi nhudn duoc chia

- Phii thu ngudi lao d6ng

- Phii thu kh6c (TK 138) 15.477.550 20.249.262

c0ng L5.477.550 20.249.262

04. Hing tdn kho

- Hdng mua dang di trdn dubtng

- Nguy€n li0u, vat lieu 15.906.958.270 9.078.779.058

- Cdng cu, dung cu 150.519.495 247.653.672

- Chi phf sin xudt kinh doanh d0 dang 2.556.290.942 r.856.290.942- Thnnh phdm t7.t24.630.840 19.319.847.232

- Hbng ho6 0 1.t53.493.400

- Hhng grli b6n 2.048.800.946 1.553.3t5.26r

CQng gi6 gdc hing tdn kho 37.787.200.493 33.209.379.565

- Dq phbng giitm gi6 hhng tdn kho ( TK 159 )

- Gi6 tri thudn c6 thd thr,rc hiQn dugc cira hing tdn kho 37.787.200.493 33.209.379.565

05. Thudvi cdc khoin phii thu Nhi nudc

- ThudGTGT cdn duo"c khdu tru (TK 133)

- Cr{c khoin thud n6p thila cho nhi nu6c

+ Thu€ thu nhdp doanh nghidp

+ ThudGTGT

+ Thudnh6p khdu 5.831.158 5.831.158

c0ng 5.831.158 5.831.158

06. Phai thu dii h4n nQi bQ

07. Phei thu dii han kh6c

08- Tdng giem tai sin cd dinh hfru hinh

Nhh crla Mdy m6c P.tiQn Thidt bi, Tdng congVdt k.tnic T.bi vin t6i dung cu QL

Nguy€n gi6 TSCD hfru hinh- Sd du ddu nam 19 982 981 951 44 365 718 640 5 393 555 2801 200 402 ttg 70 942 657 ggo- Mua trong ndm ZZ7 999 000 t2 841 8tg 240 840 8lg- Ddu tUXDCB hodn thbnh- Tang khdc

- Chuydn sang BDS ddu tu- Thanh lf, nhugtng b6n 352869 238 487 297 686 497 502 5Ot | 337 669 425- GiAm kh6c

s6ducudin6m 19630 112713 441064t9954 5393555 280 7t574r437 69845829384Gi6 tri hao mbn lu! kd

56 du ddu nam-Dduk! 11863 217737 23338527 664 30933r9637t049 jr8746 393447837g4-T5ng trongk| 601850772 2626210210 39to527go 55505275 3674619047- Chuydn sang bdt dOng s6n ddu tu-Thanhlfnhrrongbdn 313642978 422378018 47}tro332 1206731328- Gi6m khdc

sd du cudi nam 12 151 425 531 25 542 359 856 3 484 372 427 634 513 689 4t 812 6tr 503Gi6 tri cbn lai c&a TSCD HH-T4inghyddundm 8119764214 21027 190976 2300235643 150683373 3t5g7874206- T4i nghy cu6i n6m 7 478 687 182 18 564 060 098 1 909 182 853 81 227 748 28 033 157 881

* Gid tr! cdn lqi cudi ndm crtaTSCD hfru hinh dd ding c6 thd th€'chdp,cdm c6' cdc khotin vay:* NguyAn g|ATSCD cuAi ndm dd khdu hao h€i nhttng vdn cdn sft &1ng :* Nguy€n gi,lTSCD cudi ndm chd thanh lj,:* Cdc cqm k€? vA'vi€c mua bdnTSCD hfru hinh c6 gid ti l6n trong ttdng lai:* Cdc thay ddi khdc.vATSCD hrtu hinh:

10- Tdng gi6m thi sin cd dinh v0 hinh

Quydn sr? M6y m6c P.tiQn TSCD Tdng cQngdung d6t T.bi vAn tii Kh6c

Nguydn gi6 TSCD vd hinh

Sd du ddu n[m 4 337 600 000 4 337 600 000

- Mua trong ndm

- T4o ra tt nQi bQ doanh nghiQp

- Tang do hqp nh6't kinh doanh :

- Tdng kh6c

- Thanh lli,nhuong b6n

- Gi6m kh6c

Sd du cudi nam

Gi5 tri hao mdn lu! kd

Sd drr ddu ndm

- Khdu hao trong n6m

- Tang kh6c

- Thanh lf,nhuong bdn

- Gi6m khdc

Sd du cudi ndm

Gi6 tri cbn lqi cira TSCD v0 hinh

- Tqi ngby ddu ndm

- T4i nghy cudi ndm 4 337 600 000 4 337 600 000

lfhWdt minh tdi chtnh vd gidi trinh khdc:

o Thuydt minh sd liQu vd gitii trinh khdc

Khoin muc Cudi k! Ddu nim

13. Ddu tu dei hqn kh6c

Ddu tu vbo c6ng ty con

- Ddu tu vio c6ng ty li€n kdt 100.000.000 100.000.000

Ddu tu dbi han kh6c 2.rr3.993.845 913526.445

c0ng 2.2L3.993.845 1.0t3.526.445

14. Chi phi tri trudc dii han 24L.399.807 376.508.300- Chi ph( trhtrufc 24r.399.807 376.s08.300

15.Vay vi no ngdn han

- Vay ng6n han 7.735.350.000 5.735.350.000

Trong d6:

+ Vay Tdng C6ng ty CP Thidt bi diQn Vi6t Nam 7.735.350.000 5.735.350.000

c0ng 7.735.350.000'5.735.350.000

16. Thudvi c6c khoin phii nQp nhi nudc

- Thud gi6 tri gia tnng 547.560.286 976.339.825- Thud nh{pkhdu

- Thudthu nh8p doanh nghiOp 869.66r.649 932.605.752- Thudthu nhdp c6 nh8n 3.098.700- Thud nhd ddt vd tidn thue ddt

- Cdc loai thud khr{c

cQng L417.221.935 I.912.044.277

17. Chi phi phii tri

- Trich trudc vdo chi phi

- QUI dqt phdng mat viec lem 0 0

cQng 0 0

18. Cdc khoin phii tr6, phii nOp ngdn h4n kh6c

- Kinh phi c6ng dohn 377.239.478 279.687.974- Bio hidm xd h6i r26.88t.748 61.566.872- Bio hidm ytd rtt.479.230 89.415.300- Bio hidm thdt nghiep 4s.25t.833 53.328.158- C6c kho6n phii tr6, phii nQp ngSn han kh6c 464.538.400 464.538.400

c0ng 1.125.390.689 948.536.704- Qu! khen thu&ng, phric lgi 3.064.025.891 2.007.516.891

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Khoin muc Quf 2-2013 Ddu nam- Vdn g6p Tdng cong ty CP Thidt bi diQn VN 17.350.400.000 17.350.400.000- Vdn g6p cfra cd dong kh6c 16.649.600.000 16.649.600.000

c0ng 34.000.000.000 34.000.000.000

c. C6c giao dich vd vOn vdi chfr s0 hfru vi phAn phdi cd trlc, chia loi nhuin.

Khoin muc Quy 2-2013 Nim trudc- Vdn ddu tu cira chtr s6 hfru

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Trong d6 : Tdng c0ng ty CP TBDVN 17.350.400.000 16.735.000.000

+ VOn g6p tang trong kj'

Trong d6 : Tdng c6ng ty CP TBDVN

+ Vdn g6p cu6i k! 34.000.000.000 34.000.000.000Trong d6 : Tdng cdng ty CP TBDVN 17.350.400.000 17.350.400.000

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* M,l" dich trfch ldp c6c qu!: Str dung theo dring quy dinh cira nhd nu6c vd didu l0 COng ty quydinh.g.Thu nhAp vi chi phi, I6i hoic 16 tluoc ghi nhAn tryc ti6p vio vdn cht s6 hilu theo quitlinh cfia c6c chudn muc kdto6n.

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Khoin muc Quy 2-2013 Ddu nim- Sd luqng c6 phidu dang kf phr{t hdnh- Sd lugng cd phidu dd b6n ra cOng chring- Sd lugng cd phidu mua lai- Sd luong cd phiOu dang luu hhnh 3.400.000 3.400.000+ Cd phidu ph6 th0ng 3.400.000 3.400.000+ Ctf phidu uu ddi

Minh si6 cd nhii, dnn.s ltrt. hhn.h. : l0 000 rLA

e.C6c quV cfa doanh n

Khoin muc Quy 2-2013 Ddu nim

- QuI ddu tu ph6t tridn 13.847.163.867 12.097.163.867

- Qug dq phdng tdi chinh 3.040.240.342 2.647.240.342

Khoin muc Quy 2-2013 NEm trudc23. Ngudn kinh phf

- Kinh phi duo.c cdp trong k)' 0 0

- Chi su nghiQp nghi€n cfu KHCN 0 0

- Ngudn kinh phi su nghiQp cdn lai cufii k!' 0 0

an xuaVI" Th0ng tin bd sung cho c6c khoin muc trinh biy trong 86o c6o kdt qui hoat

sin xuflt kinh doanh.Khoin muc Quf II - 2013 Quf II - 20t2

25. Tdng doanh thu b6n hing vi cung cdp dich vu ( MS 01) 64.724.t79.508 50.556.367.765Trong d6:

- Doanh thu b6n hdne SXCN 62.906.237.638 49.919.83r.695Doanh thu thuong mai 1.8t7.94t.870 636.536.070

26. Cic khoin giim trt doanh thu (Ma sd 02)Trong d6 :- Chiet khAu thucng mai- Giim ei6 hdne bdn

Hbng b6n bi tri lai- Thudti€u thu ddc bi€t27. Doanh thu thudn vi b6n hirng vi cung cdp dich vU( Ma sd 10) 64.724.179.508 50.5s6.367.765

Trong d6 :- Doanh thu b6n hhng SXCN 62.906.237.638 49.919.83t.695

Doanh thu thucnrg mai r.8r7.94r.870 636.s36.07028. Gi6 vdn hing b6n (Ma sd 11)- Gi6 vdn cria thbnh phdm dd bdn- Gi6 vdn cira hang h6a dd b6n- Hao hut, mdt m6t hhng tdn kho- C6c khoin chi vuot mrlc binh thulng- Du phdng gihm ei6 hbng tdn kho

c0ng 58.644.759.877 45.575.920.79229. Doanh thu hoat ilQng tii chfnh ( MA sd 21 )- Ldi ti€n gti , l6i cho vay t69.645.789 638.2t0.rr7- Cd trlc,lgi nhudn duoc chia

c0ng 169.645.789 638.2t0.LL730. Chi phi tii chfnh ( Ma sd 22)

L6i tidn vav t07.537.8r3 . 363.536.234c0ng 107.537.813 363.536.234

31. Chi phi thudthu nhAp doanh nghiQp hi€n hinh (Ma sd 51)- Chi phi thud thu nhtp doanh nghiQp tfnh tr6n thu nhflp chiu thud

- Tdng chi phf thudthu nhdp doanh nghi€p hi€n hdnh 909.96r.649 807.449.055

cQng 909.96r.649 807.449.0ss32. Chi phi thudthu nhAp doanh nghiQp hoan lqi (Ma sd52)

33. Chi phi sin xudt kinh doanh theo ydu td- Chi phi nguy0n licu, vat licu 44.212.694.923 39.745.714.646- Chi phi nhdn cdng 8.460.t22.rr0 6.848.632.630- BHXH, BHYT, KPCD,BFITN t.164.290.364 1.065.687.753-ch phi khdu hao thi sin cd dinh 1.825.4r5.936 1.850.370.986-ch phf dich vrl mua ngodi (diQn ) 704.059.800 614.733.540- Chi phf b[ng tidn khdc 2.535.067.rtt 2.0rt.040.204

c0ng 58.901.650.244 52.136.179.759

VII - Thdng tin bd xung cho c6c khoin mqc trinh bALy trong b6o c6o luu chuyCn tidn tQ

Nim nay Ndm tru6c

34- Cdc giao dich kh6ng bing tidn 6nh huong ddn b6o c6o luu chuydnti6n tQ vd c6c khoan tidn do doanh nghiQp n6m git nhrmg kh0ng dugcs& dung

a - Mua thi san bing c6ch nh{n c6c khoan ng li€n quan trgc tidp ho4cthOng qua nghipp vg cho thu€ tbi chfnh:

- Mua doanh nghiQp thOng qua ph6t hlnh cd phidu

- Chuydn ng thenh vdn chfi s0 hfru

b- Mua vh thanh lf c0ng ty con hodc don vi kinh doanh kh6c trong k!b6o cdo

- Tdng gid tr! mua ho4c thanh lf- Phdn gi6 tri mua hogc thanh lf dqoc thanh todn bang tidn vb cdc

kho6n tuong duong tidn

- S0 tidn vd c6c khoin tuong duong tidn thgc c6 trong c6ng ty conhogc don vi kinh doanh kh6c dugc mua ho{c thanh lf

- Phdn gid tri Ai san (Tdng hqp theo tDng loqi tbi san) vd ng phii trikh0ng ph6i lb tidn vb cdc khoan tuong duong ti6n trong c6ng ty conhodc don vi KD kh6c dugc mua ho{c thanh lf trong k}

c- Trinh bhy gi6 tr! vn lf do cfra c6c khoin tidn vh tuong duong tidn l6ndo doanh nghipp n6m gifi nhung kh0ng duo. c sr? dung do c6 su han chdcira phdp luAt hodc c6c rdng buQc kh6c md DN ph6i thuc hi€n

1- Nhtng khoan ng tidm thrg, khoin cam kdt vh nhtng thdng tin thi chinh kh6c2- Nhtng su kiQn ph6t sinh sau nghy kdt thric k! kd to6n ndm3- Th0ng tin vd c6c b€n li€n quan4 - Trinh bhy thi s6n , doanh thu , kdt qui kinh doanh theo bQ ph{n ( Theo linh vgc kinh doanh ho{c khu vrlc tlia lj) theoquy dinh Chudn mryc kdtodn sd 28 " 86o c6o b0 ph4n"...............5 - Th0ng tin so s6nh ( Nhfing thay ddi vd th0ng tin trong bdo c6o tbi chinh cfra c6c ni€n dQ kdto6n tru6c ).......6 - Th0ng tin vd hoqt dQng li€n tgc : .....7 - Nhfng th6ng tin kh6c : ..........

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