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cHUyEN NGANH rAt cHiNH, (E To-Ar.l 3 x.ll.MloAN
Kidm to6n vi6n
Sd Gidy Chung nhan DKHN
kidm todn: 0301 -2013-43-1
BAO CAO
xfr quA cONc rAc soAr xfr sAo cAo rAr cniNu
cua c6xc ry c6 pnAx uoA cnAr or/c craxc _ r,Ao car
cHo crAr DoAN Ho4.T DQNG TU xcAy ovovzorr otr,r NcAy roloolzort
Kinh siri: HQi ttdng euin tri vir Ban Gi6m ati5c
C6ng ty C6 phdn Ho6 ch6t Dli|c ciang - Lio Cai
chfng t6i tld thuc hi€n cong uic so6t xdt B6ng can dtii k6 toan cta c6ng ty c6 phan Hoa ch6r Dfc ciang
- Ldo cai rai ngay J0/06r20t3 Biio ciio k6t qud hoat dQng kinh doanh Bdo cdo lu.u chuydn ridn r€ vd
Thuyi5t rninh Biio c6o tdi chinh cho giai doqn hoat dong tii ngiLy 0t10112013 d6n ngdy 3010612013 yi€c l6p vd trinh bdy 86o c6o tdi chinh ndy thuoc tr6ch nhi€m crra Ban Gi6m d6c cdng ty Trdch nhi6m cua
chfng t6i ld dua ra 86o c6o nhan xet vd Biio ciio tai chinh ndy tr6n co sd cdng tec so6t xdt cia chrlng tor
chLtng t6i dd thuc hi€n cong tiic soiit xdt 86o c6o tdi chinh theo chuAn muc ki6m ro6n vict Nam v,5 cong ldc sodt xet chuin muc na1 y€u ciiu cong tdc sodr xet phai r6p k€ hoach va rhuc hi€n de co sLr dam bao
vira ph6i rdng biio ciio tdi chinh kh6ng chfa dqng niang sai s6t trong y6u cOng t6c soiit xdt bao gdm chir
y6u ld vi€c trao d6i v6i nhan su cia c6ng ty vd 6p dung c6c thri tuc ph6.n tich rrcn nht.ng th6ng tin rdi chinh; cdng t6c ndy cung cap m6t mfc trd ddm bdo th6p hon c6ng tac ki6m toiin chring ;r kh6-ng thuc hi6n c6ng vi6c ki6m to6n n€n cflng kh6ng dua ra ! kiiin kiiim to6n
Tr€n co sd c6ng t6c so6t x6t cria chfrng t6i, chrng tdi khdng th6y c6 su ki€n ndo d6 chfng t6i cho rirg
Brio crio tdi chinh kdm theo d6y kh0ng ph6n 6nli rrung thuc vd hqp l:i tr€n cric khia c4nh trong yi5u phir hqp vdi chu6n muc k6 toan vi6t Nam vd c6c quy dinh hiOn hdnh kh6c vd k6 to6n tai vi€t Nam
Sd cidy Chrirrg nhdn DKHN
ki6m todn: 0140_201 3_43_1
- Tliay mar vA dai dien
- C0ng ty TNI.IH Kidm torin D0ng ,{
- Hd N6i, ngdy,tJthdng I ndrn 20J )
Tru sd chinhr Sd 22 phd Dfc Chinh - Ba Dlnh - Ha N6i _ Viet Nam
- Vir phdng giao dich: Sd 15 Heng Tre - Hoin Ki6m _ ne lt6i _ Vi6t Na,
_ DiCn thoai: (84-4) 37152655 * Faxr (84-4) 37152656x N4o;ite: 0973 612 299
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Trang 2cdNG Ty c0 pHAN HoA csAr out cr.cNc - r,Ao c,{r
Cum C6ng nghi6p Tdng Lo6ng
BAo cAo TAI cHiNH
Cho giai doan hoat ddng
tu 01/01/2013 d6n 30/06/2013 Bao tinh Ldo Cai
BANG CAN DOI xE ToAn
Tai ngdy 30 ttuing 06 ndm 2013
MAU SO B OT-DN
A TAISANNGANHAN
(100=110+120+130+1,10+150)
I Ti6n vir c6c khoin tuong duong tidn
L Ti6n
2 C6c khodn tuong rluong tidn
II C6c khoin dAu tu tiri chfnh ngfn h4n
IIL Phiii thu ngin h4n
1 Phai rhu khech hdng
2 Trii tru6c cho ngudi b6n
5 C6c khoan phai thu ki6c
IV Hhng tdn kho
l Hdng tdn kho
V Tii srin ngin hgn kh6c
2 Thu€ cTcT duoc kh6u trir
4 Tdi sdn ng6n han kh6c
B TAISANDAIHAN
(200 = 210+220+240+250+260)
I Cdc khoin, phii thu dii h?n
IL Tiri sin c6 rtinh
1 Tdi san c6 ainh hfu hintr
- Nguy€n gi6
- Gi6 tri hao mdn lty k6
2 Tdi sdn cii dinh thu€ tdi chinh
3 Tdi san c6 dinh v6 hinh
- Nguy€n gi6
- Gi6 tri hao mdn liy ki!
4 Chi phi xiil dmg co bdn dd dang
III Biit tlQng sin ttiu tu
IV Cdc khoin tliu tu tii chinh dii han
2 Ddu ru vdo cong ry lidn ket, lien doanh
V T)ri s:in ddri han khic
l Chi phi tr6 tru6c ddi han
r00
110
1ll
tt2
120 130
l3l
135
140
141
150 152
158
200
210 220 221
222
223
224 227 228 229
230 240 250 z)2 260 261
742.054.855.480
249.894.3r0.913 22.940.592.205
226.9s3.718.7 08
374.r15.006.117
116.139.114.656 36.884.506.241 221.120.7.85.550 101.196.279.087
104 t96 .27 9 .087 13.819.259.033 13.705.818.833
| 13.440.200
259.717.39s.413
212.018.493.081
t34.258.609.297
244.179.328.207
( 109.920.71 8.910)
37.979.535.429
40.693.315.381
(2.7 t3.779.958)
39.780.348.355 45.169.930.000 45.I 69.930.000
2.5s8.972.332 2.558.972.332
64s.801.8s4.012
392.276.127 .7 67
36.300.079 237
35s.976.048.530
127 .s23 .7 68.7 12
r09.781.634.',786
| 4 .943 466 8s7 2.198.667.069
109 028.123 .17 |
109 .028 123 .17 1
16.973.834.362
| 6 .860 .39 4 1 62
| 13.440.200
234.283.57 6.629
189.113.646.629 145.645.023.825 234.513.538.733 (88.868.514.908)
37 .929.329 173
40 .219 804 .47 7
(2 .290 .47 5 .304)
5.539.293.631 4s.169.930.000
45 169.910.000
trang 26 ld mQt b6 phdn ho p thdnh cia Boo
",io tdi.hirh
Trang 3cONG Ty cO pHAx noA cnAr otlc craNc - r,Ao car
LUm LOng ngnlgp l ang Loong
huy€n Bdo Th6ng, tinh Ldo Cai
BAo cAo T.iI cHiNH Cho giai doan hoat clong
fi 0V01/2013 d€n 30106/2013
MAU SO B OI-DN Don vi tinh: VND
so
ThuyGt
A Nq PHAr rRA (300=310+330)
I Nq ngin h4n
1 Vay vd no ngSn h4n
2 Phai tra ngudi ban
I Lc",- T"lt:i,i:n,1".Y ^
4 Thu€ vd cdc knoan ph6i nQp Nhd nuoc
5 Phii tri cdng nhAn vi6n
6 Chi phi ph6i trn
9 Cric kho6n phii tri, phdi nQp kh6c
10 Du phdng phdi trd no ngin han
I l Quy khen thu0ng phric loi
12 Quj phat tri€n khoa hoc cdng ngh€
II Nq dii h?n
B NGUoN voN (400=410+430)
I Ngudn v6n chii sf htu
I V6n dAu tu cia chrl sd hiru
4 C6 phi6u qu!
7 Qu! dAu tu ph6t triiin
8 Qu! Du phdng tdi chinh
10 Lgi nhudn sau rhud chua phan ph6i
IL Ngu6n kinh phf vir qui kh6c
300
310
3ll
312
313
314
315
316
319 320
JZ.)
329 330 400 410
4l I
414 417 418 420 430
v.8
v.9 v.10 v.l l
v.t2
522.080.550.825 522.080.550.825 160.605.165.ss4
82.7 59.014.689 2.082.800 24.190.335 26s
6 .999 589 96'7
9.269.314.7 52
216 808 386 444
21.446.661 3s4
479.721.700.068
479.721.700.068
250.000.000.000
( 1.300.000)
64.012.770.498 23.7 04.550.771 142.005.618.799
542.369.109.372 542.369.409.372
79 7 10 67 3 51 | 62.036.391.548
t1t.845.604.287
30.564.4s9.313
8.617 289 089
8.831 592.506
2t5.455.545.664
25.307 853.454
337.776.021.269 337.716.071.269 250.000.000.000 (1.300.000) 64.012.770.498 23.704.ss0.771
ToNG CQNG NGUON VoN (440=300+ 400 440 1.001.802.250.893 880.08s.430.641
BANG cAN DoI Kf TOAN (ti5p theo) Tai ngay 30 thdng 06 ndm 201 3
cAc cni rrtu NGoAr BANG cAN Ddr Kf roAN
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Nguy6n Qu6c Trung
Gi6m tt6c
Ldo Cai, ngiiy 12 thdng 8 ndm 201 3
Pham Thl Bich K5 todn truiimg
Ph4m Thl Bich
Lip bi6u
trang 26 ld mdt bO phdn hop thdnh c a Bdo cdo titi chinh
Trang 4cONG Ty cO pHAN noA cnAr orlc craxc - lAo clr
Cum COng nghi€p Tdng Lo6ng
huyQn Biio Thdng, tinh Ldo Cai
BAo cAo rAr cHiNH
Cho giai do4n hoqt dQng
tn 0t/01/2013 ddn 30/06/2013
MAU SO B O2.DN
Don vi tinh: \rND
CHi TITU ME
so
ThuyGt minh
Tir 0l/01/2013 ttiln 30/06/2013
Tt 01/01/2012 d6n 30/06/2012
I L Doanh thu bAn hing vir cung c6p dich vg
| 2 Cric khoan giam tri doanh rhu
lJ, Doanh thu thu6n v6 bdn hing vi cung
I cAp dich vs (r0 = 0r - 02)
| 4 Gi6 v6n hang b6n
| 5 Lqi nhuin gQp v6 bin hing vi cung c6p
dich vB (20 = 10 - 11)
6 Doanh thu hoat d6ng tdi chinh
7 Chi phi tdi chinh
- Trong d6; Chi phi lAi vay
8 Chi phi brin hdng
9 Chi phi quan lf doanh nghiQp
10 Lqi nhu$n thu6n tir ho4t tlQng kinh
doanh
{30 =20 + (21 - 22) - Q4 + zs\l
I l Thu nh6p khiic
12 Chi phi kh6c
13 Lqi nhuin khic (r10 = 31 - 32)
14 T6ng tqi nhugn k6 to6n tru6c rhu6 (50
=30+40)
15 Chi phi thuC TNDN hi€n hdnh
16 Chi phi thu6 TNDN ho6n lai
17, Lqi nhu{n sau thu6 thu nh{p doanh
nghiep (60 = s0 - sr - 52)
18 Lii cn b6n tr6n c6 phi6u
0l
02
10
1l
20
21
22
23
24
25
30
3l
32 40 5t,
5l
)z
60 70
VI.3
vI.4
vI.l
YI.2
VI.5
vI.6
791.132.578.505
37.408.669.631
7s3.723.908.87 4
577.613.165.866 176.rr0.743.008 18.46t.827.527 2.85t.7',77 4s1
2 t 31 .886.381
27 .879 359.621 4.994.513.591 158.8,16.919.866
304.561.182 (304.s61.182)
158.542.358.68,1 16.536.679.885
r42.005.678.799
5.680
772.518.387.6t1
36 .t 59 87 5 .433 736.388.512.178 s58.409.591.706 177.978.920.472 4.558.498.s09
2.748.370.512
t 8s4.993.519 34.21 1.100.886
4 252 67 1 .833
t41.325.275.750
2.500.000
I 1 1.570.502
(109.070.s02) 74t.216.205.248
23.587.766.110-7r7.628.439.078
7.842
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Cho giai doan hoat d6ng ti ngdy 0t /01/201 3 d€n ngay 30/06/2013
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Nguy6n Qu6c Trung
Gi6m tl6c
Ldo Ca| ngdy I2 thting 8 ndm 201 3
Phqm Th! Bich K6 toin trudng
Phgm Thi Bich
Lip bi6u
minh ti trang 8 trang 26 ld m6t b6 phdn http thdnh c a Bdct cdo tdi chinh
Trang 5,j
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't
CONG Ty cO pHAx noA cnAr otlc craNc - r-Ao cal
LUm LOng ngnl9p l ang Loong huy€n Bio Thing, tinh Ldo Cai
BAo cAO TAI CHiNH
Cho giai cloan hoat tlQng
tt 0l/01/2013 d6n 30/06/2013
BAo CAO LI'IU CHUYTN TII,N TE
(Theo phuong phdp gidn lidp)
Cho giai doqtn hoqt dQng ti ngdy 0l/01/2013 d€n ngdy 30/06/2013
MAU SO B O3-DN
Dcrn
I
- 1
Tar 01/01/2013 tt6n 30/06/2013
Tr)r 01i01/2012
d6n 30/06/2012
141.216.205.248 19.459.913.l0l
( 189.307.085)
(1.780.286.735)
1.854.993.519 160.561.518.048 (9s.136.767 385)
(34 .586 .958 .252)
3 57 8 206 .037 24't 454.046 (r 924 .t9',7 s3 t) (705.750.300) 32.033.504.663
(22.oss.046.386)
1.780.286.735 (20.274.759.6s 1)
459.016.827 782
(403.124.618.313)
(215 4t s .s96)
55.676.793.873 67.435.538.885 402.585.300
67.838.124.185
I Luu chuy€n ti6n ti'hoet dQng kinh doanh
1 Lqi nhuqn fiEtc thue
2 DiAu chinh cho ctic khodn
- KhAu hao TSCD
- C6c khoan du phdng
- Lai, 16 ch€nh l€ch r! gi6 h6i tlo6i chua thlrc hiQn
- Lai, 16 tir hoet dong deu tu
- Chi phl lai vay
3
-Lgi nhuqn t* hogt ilqng hinh doanh lrtdc that) tl6i vbn luu ttQng
- (Tang), giam c6c khoan phai thu
- (Tang), gidm hdng tdn kho
- T6ng, (giim) c6c khoan phai tra
- (TAng), giam chi phi fia firdc
- TiAn ldi vay tld trd
- Thu€ thu nhQp doanh nghiep da nop
- Tidn chi kh6c cho ho4t <lQng kinh doanh
Luu chuydn tiin thudn fir hogt alQng_kinh dounh
II Lru chuy€n ti€nlir hoet dong deu tu l.Ti€n chi dC mua sdm, xdy dgng TSCD vd c6c tdi
sdn ddi han kh6c 7.Tien thu ldi cho vay, c6 tuc vd lqi nhud-n dugc chia
Luu chuydn tiitt tttudn tir hogt tlQng itdu tu III Luu chuy€n ti6n tir hoqt dQng tii chinh
3.Tien vay ngdn h4n, ddi han nhan dugc 4.Tien chi tla ng g6c vay
6 C6 ttc, lqi nhuan da tre cho chi sd hftu
Ltru chuyin tiin thuin tit hogt ilQng tdi chinh Luu chuyen ti6n thuan trong k' (50 = 20+30+40) Ti€n vd tuong duong tiOn tldu ki
Anh huong cria thay d6i ti gi6 h6i do6i quy ctdi
ngoai te
Tiin ri tuong tlu<rng ti6n cu6i ki, 1zo =
01 02 03
04
05 06 08 09 10
ll
t2
13
1,4
16
20
2',7
30
33
36 40 5tt 60 61 70
158.542.358.684
21.475.508.656_
(t s .338 612 332)
2.l3 1.886.3 84
166.811.141.392 (243.466.662.406) 4.831.844.084
(90.097.4o l.073)
(2.s58.972.332)
(23 .6s5 6s9 t s2)
(3 821 .r29.2ss)
(194.234.566 r2r)
(44.380.355.108)
15.338.612.332
(29.041.742.776) 322.757.412.676
(24r.862.920.633)_
80.894.492.043
(142.381.816.8s4) 392.216.127.767
249.894.310.913
Nguy6n Qu6c Trung
Gi6m tliic Ldo CaL ngay l2 thdng 8 nbn 201 3
Ph4m Thl Bfch K6 to6n trufing
Pham Thi Bich L{p bi6u
Cdc Thuyiit minh tii trang 8 d6n trang 26 Id m6t b6 phQn hqp thdnh cia Btio cdo tdi chinh