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DJ.
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Vlin phong giao djch: T~ng 6, Phong 601 , 535 Kim Ma-Ha
N(>i

Tel: 84.4 3 7342 888 *Fax: 84.43 7710789
E-mail:

Website: www.nhuadonga.eom.vn/ www.dag.com.vn

.

.

CONG TY CO PHAN TAP DOAN NHUA DONG A

BAO cAo TAI CHiNH HOP
. NHAT
Quy II Nam 2013

HA N(>I, THANG 08 - 2013


CONG TY CP T !P DOAN NHT/A DONG A
KCN NgQC H6i - Xa NgQC H6i - Huy~n Thanh Tri - Ha N(ii
BT: (04) 6891 888


508,348,444,832

459,145,691,283

10,831,885,360

35,289,510,012

10,831,885,360

15,289,510,012

1. TiSn
2. Cac khoan tuong dtrO'ng tiSn

111
112

II. Cac khoan dao trr tai chinh ngin h:_tn

120

III. Cac khoan phai tho ngin h:_tn

130

189,289,949,914

171,463,271,125


141

307,654,749,232

249,363,962,819

V. Tai san ngin h:_tn khac

150

571,860,326

3,028,947,327

1. Chi phi tra tnr&c ng~n h~n
2. Thu~ GTGT duqc khftu tru
3. Thu~ va cac khoan phai thu Nha nu&c
4. Tai san ng~n h~n khac

151
152
154
158

136,478,969
246,292,491
184,715,866
4,373,000


(67,515,741,768)
13,284,459,565
16,177,249,383
(2,892, 789,818)

133,038,033,352
191,762,084,810
(58,724,051,458)
15,236,526,238
18,598,400,232
(3 ,3 61,873 ,994)

4. Chi phi xay dl!ng CCY ban do dang

221
222
223
224
225
226
227
228
229
230

407,819,466
(407 ,819,466)
14, 790,402,5 87

407,819,466


1. Chi phi tra tnr&c dai h~n
3. Tai san dai h~n khac

261
268

VI. Lqi th~ th110'Ilg m:_ti

269

TONG C(>NG TAI SAN (270=100+200)

270

-Nguyengia
- Gia trj hao man luy ki
2. TSCD thue tai chinh

-Nguyengia
- Gia trj hao man luy ki
3. TSCD vo hinh

-Nguyengia
- Gia tri hao man luy ki

20,000,000,000

V.2.


,.
)

-T
-::


CONG TY CP T ~p DOAN NHlfA DONG A
KCN NgQC H6i - Xa NgQC H6i - Huy~n Thanh Tri - Ha N(>i
DT: (04) 6891 888
Fax: (04) 6861 616

BAO cAo TAI CHiNH HQP NHAT
Cho Quy II Nam 2013
Mftu s6 B 01 - DN/HN

BANG CAN DOI KE TOAN HQP NHAT
T~i

ngay 30 thang 06 nam 2013
(I'iip theo)
Dem vi tinh : VND
THUY
MASO
ET

NGUONVON

30/06/2013



311
312
313
314
315
316
319
320
321
330

253,096,621,296
91,822,819,267
43,890,161,362
10,056,363,998
1,293,474,814
2,664,337,747
10,012,583,436

223,389,579,327
94,137,619,902
29,244,904,579
8,122,741,606
1,649,314,394
848,528,016
11,983,004,913

3. Phai tra dai h~n khac
4. Vay va nq dai h~n

410
411
412
413
414
417
418
419

10. Lqi nhu~n chua phan phbi

420

11. Ngu6n vbn dAu tu xay dl)'ng C(J ban

421

C. LNG NGUON VON (440=300+400+439)

440

Ke toan trmmg

V.11.

V.16.

3,303,953, 122
3,345,092,064
1,760,063,750

33, 715,795,354

24,051,356,984

686,248,426,383

634,139,052,220

u

~I

A

~

i

::


-- -

..---------------

----

709,144,047
466,529,551,722
417,666,593,987

436,618,071,360
591,155,632
436,026,915,728
383,689,938,404

325,186,184,135
354,878,011
324,831,306, 124

5. Lc;ri nhm)n g(>p ve ban bang va cung cap d!ch Vl;I

20

26,614,635,231

29,696,001,838

48,862,957 '735

52,336,977 ,324

6. Doanh thu ho

17,043,669,687

22,048,573,402

8. Chi phi ban hang

24

5,477,915,396

5,730,054,626

8,330,356,791

9,270,693,356

9. Chi phi quan ly doanh nghi¢p

25

2,423,264,345

3,355,610,756

6,754,064,126

7,271 ,816,471

10. Lc;ri nhm)n thuan tit ho~t d(>ng kinh doanh

61,546,322

1,066,492,869

259,290,707

138,841,528

14,676,279

324,248,536

9,384,101,375

9,835,857,445

16,759,600,014

13,963,176,926

1,763,395,319

3,022,969,205

2,985,727,222

3,585,422,871

7,620,706,056



ii

545 ~

1.002

830


;

Tu ngay 01/01/2013 Den ngay 30/06/2013
ThuyetD
minh

Maso

Chi tieu

Quy II Nam 2013

Quy II Nam 2012

Luy ke Nam 2013

Luy ke Nam 2012

I. Luu chuy~n ti~n ti.r ho:;it dl)ng kinh doanh
l. Ti~n thu tu ban hang, cung cap dich v~ va doanh thu khac
2. Ti~n chi tra cho nguoi cung cap hang h6a va dich v~
3. Ti~n chi tra cho nguoi lao dqng
4. Ti~n chi tra Hii vay
5. Ti~n chi n<;>p thueThu nhi,ip doanh nghi~p
6. Titln thu khac tu ho~t dqng kinh doanh
7. Titln chi khac cho ho~t dqng kinh doanh

1wtl{U'
Quy II Nam 2013
I.

D~c di~m hoi.tt dQng cua doanh nghi~p

1.

Hinh thuc sO' hfru v6n
Cong ty Cb phfut T~p doan Nh\fa Dong A (g9i t~t la "Cong ty"), ti~n than Ia Cong ty TNHH Thuang m~i san
xufit nh\fa Dong A duqc thanh l~p va ho~t d(>ng theo Gifiy cht'.rng nh~ dang kY kinh doanh s6 0102002000 do
Sa K€ ho~ch va Dftu tu Thanh ph6 Ha N(>i cfip ngay 16/02/2001. Theo Bien ban h9p H(>i dbng thanh vien s6
158/BB-IIDTV -DA. ngay 15/08/2006 va Quy€t dinh s6 190/QD-HDTV-DA ngay 19/09/2006, Cong ty
TNHH Thuang m~i san xufit nh\fa Dong A duqc d6i ten thanh Cong ty cti phfut T~p doan nh\fa Dong A.
Cong ty CP t~p doan Nh\fa Dong A hi~n nay ho~t d(>ng theo Gifry cht'.rng nh~n dang kY kinh doanh s6
0103014564 ngay 14 thang 11nam2006 do Sa K€ ho~ch va Dftu tu Thanh ph6 Ha N(>i cfrp. Cong ty c6 06 lftn
thay d6i Gifry cht'.rng nh~n dang kY kinh doanh, gbm:
Gifiy chung nh~n dang ky kinh doanh thay d6i lftn thu 1 ngay 22/12/2006;
Gifiy chung nh~n dang ky kinh doanh thay d6i lftn thu 6 ngay 08/05/2013

2.

Linh VlfC kinh doanh
Cong ty ho~t d(>ng trong ltnh V\fC san xufit cong nghi~p va kinh doanh thuang m~i.

3.

4.

Nganh ngh~ kinh doanh
San xufit cac san phftm, cac v~t li~u phvc V\} trong nganh xay d\Illg va trang tri n(>i ngo~i thfit;

Vi~tNam
Cong ty TNHH M(>t
thanh vien Nh\fa
Dong A

Ty IC von ~op
100%

Ty IC quyen bieu quyet
100%

100%

100%

100%

100%

Dia chi
Khu Cong nghi~p Chau San Phu Ly - Ha Nam
Khu Cong nghi~p Ng9c Hai Xii Ng9c Hbi - Huy~n Thanh
Tri - Thanh ph6 Ha N(>i

Lo so 36 - Duemg Tan T~o Khu Cong nghi~p Tan \~o A
- qu~n Binh Tan - TP Ho Chi
Minh


CONG TY CO PHAN TAP DOAN NHUA DONG A

III. ChuAn
1.

ID\fC

va Ch~ di} k~ toan ap dyng

Ch~ di} k~ toan ap d\mg

Cong ty ap di.mg ChS d9 kS toan doanh nghi~p ban hanh theo QuySt djnh s6 15/2006/QD-BTC ngay
20/03/2006 cua B() Tai chinh.

2.

Tuyen bB v~ vi~c tuan tho ChuAn

ID\fC

k~ toan va Ch~ di} k~ toan

Bao cao tai chinh cua Cong ty duqc l~p va trinh bay phU hqp v6i cac Chufin m\l'C kS toan Vi~t Nam va Ch€
d() k8 toan Vi~t Nam hi~n hanh.

3.

Hinh thfrc k~ toan ap dyng
Cong ty ap di.mg hinh thirc ghi s6 tren may vi tinh, st'r di.mg phAn m€m kS toan Effect.

4. CO' sO' l~p Bao tai chinh
Bao cao rai chinh hqp nhit cac Bao cao tai chinh cua Cong ty va cac Cong ty con duqc l~p va trinh bay theo

Quy II Nam 2013
(tiip theo)
s6 du cac khoan tiSn c6 g& ngo~i t~ duqc daub gia l~i theo cy gia hfJi doai giao dich binh quan tren thi trubng ngo~i
t~ lien ngan hang do Ngan hang Nha nu&c Vi~t Nam cong b6 ~i thm diSm khoa sb l~p Bao cao tai chfnh.

2.

Nguyen tic ghi nh~n hang tAn kho
Nguyen tiic ghi nh{in hang tlin kho
Hang t6n kho duqc.tinh theo gia g6c.
Gia g6c hang t6n kho bao g6m: Chi phi mua, chi phi ch€ bi€n va cac chi phi lien quan trµc ti€p khac phat
sinh ds co duqc hang t6n kho & dia diSm va tr~ng thai hi~n t~i.

Phuung phap tinh gia tri hang tlin kho cu/Ji kj: Phuong phap binh quan gia quySn thang
Phuung phap h
5.

Nguyen tiic ghi nh'n va van boa cac khoan chi phi khac
Chi phi tra tm6c duqc v6n hoa d~ phan b6 dftn vao chi phi san xufrt, kinh doanh trong ky sau, bao g6m cac
lo~i chi phi:


BAO cAo TAI CHiNH HQ'P NHAT
Quy II Nam 2013

CONGTYCOPHANT4PDOANNIIVADONGA
Dia chi: KCN Ng9c Hbi - Ng9c Hbi - Thanh Tri - Ha N9i
Tel: (04) 36891 888
Fax: (04) 36861 616

Miu s6 B 09 - DN/HN

BAN THUYET MINH BAO cAo TAI CHiNH HQP NHAT
Quy II Nam 2013
(tiip tlteo)
Chi phi tra tru&c v€ thue djch v1,1 cung cfrp cho ho~t d9ng kinh doanh ;
Chi phi sua chfra TSCD phat sinh m9t IAn qua l&n dn phai phiin b6 cho nhi€u ky k8 toan;
Lai ti€n vay tra tru&c;
Cong C\l, d1,1ng C\l tpu()c tai san luu d()ng xufrt dung m()t IAn v&i gia tri l&n va cong C\l, d1,1ng
sir dvng du&i m()t nam;

C\)

c6 thoi gian



tu

Doanh thu ban v~t tu, san phftm dugc xac djnh theo gia tri hgp ly cua cac khoan ti€n da thu ho~c se thu dugc
theo nguyen tic dbn tich, ghi nh~ khi chuysn giao hang hoa cho khach hang, phat hanh hoa dan va dugc
khach hang chfrp nh~n thanh toan, phu hgp v&i 5 di€u ki~n ghi nh~n doanh thu quy djnh t~i Chuftn mµc s6 14 "Doanh thu va thu nh~p khac".

sa

Doanh thu tlr ti€n lai ti€n gui dugc ghi nh~n tren ca thoi gian va lai sufrt thµc tS tlrng k)', phu hgp v&i 2 di€u
ki~n ghi nh~n doanh thu phat sinh tlr ti€n lai quy djnh t~i Chuftn IDIJC s6 14 - II Doanh thu va thu nh~p khac" .
Cac khoan nh~n tru&c cua khach hang khong duqc ghi nh~n la doanh thu trong k)'.

9.

Nguyen tic va phll'ong phap ghi nh~n chi phi tai chinh
Chi phi tai chinh duqc ghi nh~n trong Bao cao kSt qua ho~t d()ng kinh doanh la t6ng chi phi tai chinh phat sinh
trong k)', khong bu
v&i doanh thu ho~t d()ng tai chinh, bao gbm chi phi lai vay, chenh I~ch t)' gia.

tru

10. Cac nguyen tic va phll'ong phap k~ toan khac
10.1 Nguyen tic ghi nh~n cac khoan phai thu, phai tra
Nguyen tic xac djnh khoan phai thu khach hang dµa theo Hgp dbng va ghi nh~n theo Hoa dan ban hang
xufrt cho khach hang. D6i v&i khach hang le ban hang qua di~n tho~i can cu vao PhiSu xufrt kho, Bien ban
giao nh~n va Hoa dan ban hang da xufrt dS h~ch toan .

I
..__


10.3 Ghi nh~n cac khoan vay ngin h~n, dai h~n

sa

Cac khoan vay n&lln h~n, dai h~n duqc ghi nh~n tren ca
cac phi8u thu, chung,tir ngan hang, cac kh8 u&c
vay va cac hqp dong vay. Cac khoan vay c6 th

l, 171,804,594

1,277,775,045

25,4 71,530,626

17,389,099,416

13, 710,526,984

12,982,277 ,499

140,473,479,030

101,204,191,817

307,654,749,232

859,575
249,363,962,819

30/06/2013
VND

01101/2013
VND

Thue thu nh~p doanh nghi~p
ThueGTGT

h~n

khac

Ky quy, kY cuqc dai hc;in

30/06/2013
VND

01/01/2013
VND

J
'\-l
~I

N
CQng

,i
E>T: (04) 6891 888
Fax: (04) 6861 616

Bao cao tai chinh hQ'P nhit
Cho Quy II Nam 2013

Maymoc
thi~t bi

Phuong ti~n
v~n tai

Thi~t bi, dyng cy
quan ly

TBng cqng

1,056,804,001
243,424,281

191,762,084,810
17,800,749,394

17,976,473,985

1,300,228,282

209,562,834,204

34,800,665,891
6,377,511,988

10,023,955,134
616,435,482

916,786,698

73,702,614,671

60,633,815,966

7,336,083,369

374,578,430

142,047,092,436

88,4 7 4,138,092

84,254,668,732
17,557,325,113

17,976,473,985

88,474,138,092

101,811,993,845

- Khiu hao trong nam
- Thanh ly, nhuqng ban
- Giam khac
SB dtr ngay 31103/2013

12,982,643,735
1, 788,879,686

-

8.



CO'

'{
~
.~ 1

,...

387,972,800

Gia tr! con l~i
T~i ngay 01101/2013
T~i

'

ban dO' dang, bit d()ng san d§u tu

'\

:::


CONG TY CP T~P DOAN NHVA DONG A
KCN Ng9c H6i - Xa Ng9c H6i - Huy~n Thanh Tri - Ha N()i
DT: (04) 6891 888
Fax: (04) 6861 616

Bao cao tai chinh hQ'P nhit
Cho Quy II Nam 2013

8 239 621 528

6,327,524,338

C()ng

12.

Thu@ va de _khoa~ phai n()p Nha

DlfO'C

Thu€ thu nh~p ca nhan
C()ng
13.

Chi phi phai tra

821,242,111

797,225,775

10,056,363,998

8,122,741,606

30/06/2013
VND

0110112013

~

14.

Cac khoan phai tra, phai n()p nglin h~n kbac

"
Kinh phi cong doan
Bao hi€m xa hQi, BH Y t€
Bao hi€m th~t nghi~p
Nh~n kY quy, ky cugc ng~n h~n
Tai san thira cha giai quy€t

30/06/2013
VND

0110112013
VND

232,592,432
1,359,302,599
139,211,202

34,911,040
266,058,580
89,211,202

62,638,138

247,373,913


-

Mau so~ B 09 - DN/HN

BAN THUYET MINH BAO cAo TA.I CHiNH H
137,500,000,000

13 7,500, 000, 000

13 7,500, 000,000

125,000, 000, 000

7 ,620, 706,056

6,812,888,240

13,750,000
13,750,000

13,750,000
13,750,000

13,750,000

13,750,000

ca phi~u

S6 lm;mg c6 phi€u dang kY phat hanh:
s6 lm;mg c6 phi€u ban ra cong chung:
S6 lm;mg c6 phi€u duqc mua l~i:
S6 luqng c6 phi€u dang luu hanh:
- c6 phi€u ph6 thong:
- c6 phi€u U1i iiai:

202,362,983,546
48, 720,500,000

325,186,184,135
60,080,323,618
265, 105,860,517

251,083,4832546

325218621842135

V(I

C{}ng

18.

VI}

Quy II Nam 2013
VND >

Quy II Nam 2012
VND

-------


"


354,878,011

Quy II Nam 2013
VND

Quy II Nam 2012
VND

Gia v6n ctia hang da ban

223,877,958,860

295, 135,304,286

Ci)ng

223,877 ,958,860

295,135,304,286

Quy II Nam 2013
VND

Quy II Nam 2012
VND

8,862,290

33,697,942



Doanh thu ho:;tt di)ng tai chinh

Lai ti~n gtii
Lai chenh l~ch cy gia da thµc
Chi phi khac

hi~n

Ci)ng
21.

VII.

Chi phi tai chinh

*

Thong tin b& sung cho cac khoan m\lc trinh bay trong Bao cao hru chuy~n ti~n t~ hc;l'p nh§t

VII.l Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh
Chi phi thue thu nh~p doanh nghi~p hi~n hanh trinh bay tren bao cao ket qua hoi;tt d()ng kinh doanh hqp nhiit duqc
c()ng tu chi phi thue thu nh~p doanh nghi~p hi~n hanh ctia cac cong ty con va cong ty my tren cac Bao cao tai
chfnh rieng ctia Cong ty my va cong ty con, ma theo d6, lqi nhu~n chju theu tren cac Bao cao tai chfnh rieng nay
khong duqc bu tru va thue suit thue thu nh~p ctia cac cong ty la khac nhau.

VII.2 Lai cO" ban tren c& phi~u
Lqi nhu~n sau thu€ phiin b6 cho c6 dong sa huu c6
phi€u ph6 thong
s6 c6 phi€u ph6 thong luu hanh binh quiin

Cho Quy II Nam 2013

-

Mau so" B 09 - DN/HN

B.AN THUYET MINH BAO cAo TAI CHiNH H
Cong ty Tam Son

c6 dong ehi€n luge

50,032,245, 135

Quan

h~

v6·i Cong ty

Doanh thu
COng ty TNHH Thuong m~i va Djeh v1,1 Hung Phat

Mua hang
Cong ty TNHH Thuong m~i va Djeh v1,1 Hung Phat

Cong ty Tam Son
1.2

sJ du vui cdc hen lien quan
Quan

h~

Cac khoan phai thu
Cong ty TNHH Thuong m~i va Djeh v1,1 Hung Phat

Cong ty Tam Son