Báo cáo tài chính hợp nhất năm 2013 (đã kiểm toán) - Công ty Cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Bình Thạnh - Pdf 36

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nady3l thangl2 nin 2013.

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ph6-H; chi Mi"h dp, ir'nh'!'. h.al dOnekinh dodh chinnc!! Cdnsrv l,L:sin xut. chabi6nva xuatkhiu
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mAyD6c,vi1 liiu xiy dmE, cic Iosi ngulanIeu vi c{c sAnphin knic Gh6ngchabianrhft phdmtuoi sdng.
sia c6ncco kni, xi mi dicn, sm hin, stu xui e,5ms,t ihiy iinh, ihu6c da .hd biancaosutai b{ sd) NhAp
khiu thia bimey n6c, nguyC!liau, vd1tu,phudg iian rin Iti, ldns tieu dnq lim khi iiiCnn,v, dientu
Dichvu nrumg mairi dichvu, cin da.XeydFrg bmg bi noi ftel su lrp n t bing kinhdomhdia 6c. Hqp

san
rrc iliu tu tronglninvlr dulicb,nhehdq. k]r6oh
vND.
V6ndiAuGcnaCdngty theoCiiiychtngnhandtuskt kinndouh 1nI19245330.000
li 139245830000\'l'lD
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!, d6ntgiy I l/12l2013
Tn sdchinnodaC6ngry tai diachil14A PhanVin Tii, QuinBlnnThanh,Thdnhph6H6ChiMinh
Idne s6ac c6nery condiu tu buctiap:0scdneq.
Tanesdcic c6nsty si diu tu ntlc ti6pduqchqpiht 05c6ncry'
cdnsq.
T6ngs6cicc6nslyoondautusirntiCp:01

+ Ti lClarlchcnac6n3ry merI 00%
100%
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c0ns ty @niliu lu giitr Cpd'qc hqpnblt.
- ConEt c'j PhdiXuit ^Wp Khdufi DtiuTrThttuThiar!!i
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Duqcrhinhl6ptieo si6ychtig nn6ndangk, kiih doail s6ll0ol01484dtig ki Unde! 4iv l5/10/2004
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vi DAuTr ttih TbnsThicn
di,,eky rhay;;j $n ;ir l nsdi0a/0a,r0i2Ldisd KdHoach
+ Diachi:93An Drdg vMg, phfthg An Ir6!e, Iftin ph6Hud,tlonThta TllicnHua,viar Nm
tong cdnalv CPMavHd[8Gia
+ c6n! Tv CPSXKD)OlK BinhThe.n(GEIMEX)c6t lCa, hn! 63,33%
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co st .n1 Bdocto rii chirh bgp nbil
Bio cro tdi ohjnhhqpnhil chonin rAichilh kit ihnc vio ngdv3lll2l2013 cnaC6i8 Ty Cd PhenSin Xutt
Kinh Dornn X$t NhapKhiu Binh Thanl (CLIMEX) v, ctc Ctu8 iv cdn duochp r€n cq sd Beocdolni
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c6ngb6rach trhiedcnrDn Gitm d6ca6irdi Ddo.io lni cbinhhqpnhAt
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PhAdLlA .dc bt;oedoii crirh ,/t nril
chins rdi, HOidins Quin ti c6ng Ty c6 ?nin sin xtriil Kinh
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cio rti chinhhqpnlit chonim tii chinhk6l d'lc ngry3l/1212013
t 25 thnE t)i ndn 2Al1
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BANGcAN DOIKT TOANHgP NHAT
Igi tgd! 31thdre 12 niid 2013

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A . TAI S,AXNCAN E{N O00= 110+ 120+ 130+

I rian rn &ickhoin lms audg rian
l.
2. Cic knotntums duds tian

tr,cnc klotu diu tu tni cblnbngi! hcr
t.
2 .Dv phdnssAi eit deutu nsin hen(r)

100

llt
tt2

27.t6t.t79,864

120
l2l

53,915.405.575

16.003.123.0409
(2.125611.4r9)
236.869.167.9,1{l
176,038,192.365
n6.014.192.165286,869,16?.943

2. Ds phdrssirn sr5hite 6n tlo (+)
I chi phirntd6o nCin!?n
2. Thu6GTGTdu,Jck[Aud
I Thuavi cdcknotnphti thunndnuda

l5l

t52
t54

332342.403
2 1 . 5 4 3 . 1 t 6 . 1 922.681.348.039
4
t29.525
1.061.561.051

B. Tar s,ix D,4irr4N (200= 21
J71.53!.t76.965 167.310.073.79r

L Cic knoinphii thudti h|I
L Phaithudaiien oia klrichbdng
2. v6n tinh domhd dm vi trvclhuoc

222
221
225
226
221
15,153.433.176 t4.926.654,464

- ci6 bi h'o bdn luYbA(t)
.1.Chit xnyd@s6 bAndddmA
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240

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BANGcANDOIKS TOANHOPNH,\r
Tqing 3l thdng12nnh 2013

chi ti3tr
NGUdNV6N
554,263,185.961

A , Ng ?ILir TR i (300= 310+ 330)
310

3, Ngwi nua b, dantrudo
4. ftuii vectc kloin phii n6pMn nLltc

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ll3
I4

t5

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608.112.960
3.74J.007
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21.6t4.43]!
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B'domo rli chrtrl'b@ obtr

r u,i r KlNlnDoaNHxxr| BI\F rlt4NH

ct"*-'++'o"*''t'rot'

rl'r.s*n*rpuo.',",r,

BAo cAo KETQUAHOATDONGKTNEDOANIIHgP NHAT
Ndm20I3

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s3.s79,491.920 29.s81J20.260
o2.910.355.564)(6.It.354.500)

18-Lqi duatr sauihu6 rhu ip domh lghiEp
l3.l rri ichcnac6tl6ngthidus6
I4.2 Lqi nhuln3a! thui c'ia c6d6r,gc'il c6ngty ne
19.Lii cdbtn rar.6 phiau

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d)Nc n cPsaNxuirl(rNE Do{,\Hx 1( siNHrH4NH
n4a Phatrvb Tn, alb Bbr, rbsnlr,Tp Ho ChtM ln

BAO CiO LUU CgUYiN TITN TE EOP NH^T
(m@ d'wq

phdpEMnti6P)

L Llu cbuyatrdadttr ho?rilotrskinhdo'nh
90J32.993,530

- ftu6 ihunnandodh neli6pdanip
riAnthuknfcft hoatd04 kinhdouh
- Tianchikntctn hoatiionskini dash
Ltu tlt0! tianh,An tu ho( dlng kinndoanh

s6,a,xay dvig TSCDvA cAc

30.i2/..6fi9y'.^\4

,.67s.2r7.d

o40.736.'5r{tll
(69.119.155.369)
(.2.592.153.642)

9:t:l:1&

(24335.29t,439)

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Q3.154.499
(12.511.732.136)

(4.526.215,0t2)

o7 .62a312.714) (53.323.42t.193)

li nhusngbtn TSCDva 06.

2.625.053.511

Thinnph6fi6 chi Minr'
Trusdohinhcnrc6nclf rd ilia cht334APhmvanTd, QuanBinnThenh,
Tdnss6cic c6ngty condiu tu t,1rcricp:05c6ngtv
Tdngsdcrc odnsq oonddur rvo d6pduqch,rpnnfu:05cdnetv
T6ngs6cdoc6ngty condiu tr giln iidp:ol c6nslv
Tdngs6cic c6nsty oondlu tr sianliip iltqc ha! nnful]l c6ngtv
Tdtres6ctc c6nety lienkfu ol cdnsI.
T6nss6cic c6!cry lidnkdtkh6ng,tuqch,rpnhft oI c6nsrv
cdng ry .on ilAtrtu trFc ll6p il'qc hqp nhAt:
- CAngft TNEHMoy ?hmhW
+ Dia chlrcum cN, TICN Hic Dich,TdnThinh,Be Ria- vnng Tdu.
+ TY E lqi iohonaC6nsty ne: 100%
+ Quy€! biAuquyg.cnaC6DEry ne: 100%
- C6neb TNEEMw RA DAnsSimGiaDihh
+ Dia chir Tine 1, Tda nhdGILMEX, 24c Phb Dirg Lw, Phudng6, Quin Birh Thqnh,Thrnh ph6H6 qhi

+ TYlClqi iohcnac6ngty m9:100%
+ Quyan
biduquft cnac6ngtyne: loo%
- CA1ET! C6 Phin Md|
+ Dia chi: T;s

aaA Gio D4"g Gilin*

- PPJ

l. Tdd nhA GLIMEX Buildilg, 24C PhD DlngLe, Phuo'g6. Qum B,nhThoh Thitrhph;

H6chi Minh.
+ Ti E lci icnc'iac6nsly mq:61,33%

tdc tiApdi:nviecd,u tu xdy drng ho& sin xuit liLisin dd dangiluqc dnh vio si6 ti cla iii si' d6 (dudcr6n hoi)
knicdd[ cdcdi;ukjinquydinhrongChuinmvcKa bAnviit Nams6 l6 "Chiphidi*y".
3,t. Nguyad6c ghi nbin riL phan bd cbi pbi lri kndc
Caochi phi ia finc chi len qud ilCnchi phi sin xurt kinhdodh nin tii ohidr hienlei duqcghi nnenld chi phl r,
lrudo ngin h.n vi duqcrinh o ohi phi stn xuit kinndomhtong nim iii chinn
Cic chi phi saudeydi ph6!sinhaons nid tii chinh.img iium hachtodnvio chi phi rd tu6c dii ho d; phdnbd
tons nliauMm:
din vdok6tqui hodd6nEkinhdoaDl,
c6necu dunscuxu51d'jnEc6 eii ti l in!
- Chi phi snachnaLjn l{i sancd dinnphri sinnm6thn qui l6i.

\-r.rsvrphdodc,phrdrtuddainar\ro('rp'!&\udkrhoodlrunEr)'..\'orduo.r.u


CONC'TYCPS,iXXI-IiT KINHDOANHXNK AiNHTH,INH
1u{'d

!br'i.o.508'hr'@.or;'hvn

L'onhb,'nr

'hu

B$J '

or'

BANTHUYETMrNHBio ci.o rAr cHiNHHop NHAT
NAn 2013
3.s.Nsuydnric shi nbinchi phipbii irn

1aicu6ik' cnacic khoa,ouc c6 s6cngoeiQ cnahoatdOngddutu xeydmg cd brn.
Lqi nhuansN thu6ohla phanph6i D $ lqi nhuenrn ctc hoarilongc'la domh nshiapsaukni lrn (-) ctc horn diau
chinhdoapdunsh6i 6 fily d6i chlnhsrchk5torn vi diAuchinhhdi id si s6lireDsyducnacrc n.h fudc.
3.Il. Nguylnnicri phMg phiil ghi trhfudoanhlhu
Doanhthu banhansduqcshi nnan(ni ddnsthi'i dr,iamtu cic dicurien satrl
Phin l,jn iii ro va lqi ich gin liin vdi qurAnsd hnn sin phia hoechjnA h6adnduqcchuydngiio chongtroi

C6nsry kh6nscdntramgin quyh quin li hins h6ainu nguoisd htu hinghdahoic qu]6n kidm soAthdng
' Dodh rhu d6c xic dinl tudg d6i chic chini
' C6ns ty ilt nhuituoc ho{c ss thu duqc lsi ich kinh t6 tn siao dich bdn h)nei
- xic dinn drqc chi phi fien qud il6n siao dich brin hing


cONcry cp siN xuAr KrNHDoANHxNX BiNH-IH4NH
ijaA Phavin Ti, QuinBiinTh&ri,Tp.HilchrMinh

Biodo ai chrnhbe! ohir
chooturiichi.Ik6i$'lcng;Lyrtr2/20rr

BAN TIIUYET MINH BAO CAO TAI CIIINII HgP NIIAT
Ndn 2413
Daanr lhucans cip dich vu
Doanhthu cuns ctp dich w duoc shi nhdnkni k€t qui cna giaodich d6 duac xac dinn mot cich dris tin cty.
Troos h(,])riec cunscip dich!u lion quandin nhiauki rhi dmh du drqc shi nhanbons ki deo kit qui phin
c6ngvii. dahoenthdnnvto ngiy lip Bsg Cin ddi k0toin cnaki ii6 Kot qui criaEiaodichcungcip dichn tuqc
$c dinhkni lndanin cecdiAukiensru:
Doanh&u duaciic ilinh tun! ii6i chic cMn;
- C6lni ning thu tidsc loi ich ki.n rern eiaodichcunecapdichw ddj
I " . d i n l d u c p h i n c o D s . .dea. r o a 1 t r t r\ a o g d ) 6 p & n g ( d n d d , Lo; d
xac ditrhduqc.hi phi phetsinhohoeiaodichvi chi phi riahdn rhinh siaodichcungcip dicnvr dd

j


C O N CT } C P s i N X U i T K ] N HO O l N HX N K B i N HT H A N H

u{Prs v! F olir Brirnd.r

p Hi, rv'tu

( 'on,n lichr r{rLbl(na4 tir20

BAN THUYETMINH B;.O CAO TAI CHiNH HO? NHI.T
Ndn 2013
C6okloa! ohovayld phii ihu: ld cncGi sdnlti chinnphi phti siin vd cic khornlhbh toi! c6 dinhhoacc6lh€
xtc dinhvt kldng duqcni6my, b€n thi tudgi
' I ai sin sansdncii6 bin: ld ctc tii si. rdi chi0hphi ph6isiin dudclic dinn D s; sins dJ bin hoackn6nEduqo
p h d o r l i a i . m L . - h d r o r e l ,{ , m r - o e , L ' h a p l ) r h d n g q u s B o o ( & l i r q i h o . L d 6 ' s l n n d o d ,
knorndiu tu nin Sit din ngrLydio hd. ctc kno,nchova) vdphii lnu.
ViOcphanbii c{c lii sdnldi ohinnnAyphurhuo.vio mucilich vJ bin chlitc'la di srn riLichinhv, tlwc quy6t,1inh
lni thoi diemgli 6nbandau.
Cic rii sin tii chinncnaC6nsq baosdmtGi !i iidi sci nsin im, c{c khoin piii thu kntch htng pbii $u rn:1c,
cacknoin chovay,cic c6necutii chinhduqcdien yd1vakn6nsduqcnion yi1.
stn tii chinhduqcghi rhin 1ainedLy
mu !d 'lhe ghi nnanqi ng,iybAn.Tei rbdi diamghi nnin hn daudi
chinhduqcxic .natr lneosii s6cconsv,ti chi phi siaodichtuc tisp licn qum d3nviio mlq phdrhAnh.

3.11.2,
NtlphAitd tdi .hinh vi c6rEc! vfu .hn td hA,u
Cis cdngcuiii chi duocphenbai ld nophditri iii chi.hnodcc6ngcu!,5nchnshtu Bi thdidi€n sl
d a p h h d pv o b ; n . h ; ' v , d ' n hn s n i dc : a n ap n n i i b , . h ' m \ d ! d - s ! , . 6 - l h i d l , : r u

Ndh 2013
lIL Th6Dgtin b6su0g.hoc,icklDin mrlcirinh bly lrongBirg cnnd6i k6 tuAtrhqp
ho?i al6q kiDh do'nh hqp nbdt

r, TriN vi cric roro,iNTrlcNc DUcNcTriN

C:ic khoin l@C il@e ti6n (TGT( duti 3 thirg)
NCAn
h:nE Tl"!:P DT&PTvilt Nan - CN GiaDbh
Ngnntun:1T\4CPQfin D1i
NgAthihA TMCPBlh fiCt - CNGia Einh

Glidli
Tiinna ir quittn bd'scd,d6ik; to,tnnsar31/12/2013
tjdp rA biakbMkih la
Tiir s'ti Nsanhdnsfio 'sa' 31/12/2at3 na, bAnsoth ddi tLi todh phnhqpfti oi.

c]ic K[o,iN Diu Trl T,ir cqiNHNc.4xII4x

2.1Dtu u.th\ khodhash ten
: cK dau6.$n h?o(rr{i phicu)
+ cK dcutu is,i h@(c6 phiiu)
ctt cP Binhren dak aatunh,iabi an €,1H)
ctt cP ch; Bi;4Hdnsxua KhauLans1, (uF)
c6nsft cP xNK,i Dr rhna rhiir Hri
ojns'! cP Bttnsd.n?hih NaJ.RtuED6.E@11
Nsdhhary tu1.P Nsaoirhme ria ran tycB)
2,2 DAutu Eih ,q" khic (IE" sni ot kj hen)
2,3 Dlu tt nsdnh$ khncGho w!)
2.1Dt phiry gi;m Eilt CI{ iIAutk neAnkn (t)

- Chi phi sin xuit kinhdGrn dd dmg
l|303.000
- Hill8 h6aknobAo6ua
Htng h6abir d6ngsrn
176,0.13,192,J65

s. TIIui vtr Clicrco,ix ?EArrrru NEi r\.uoc

- Thuijth! bndpdoail n€triepnopthna
- Thudvi cackndn lnic phii rhuNhi nrdc:
+ Th,i mA, hhip khd,

158.781.872

alnl2al3

102.024375
337


c6NG TY c" siN XUATK!\B DoANH,O{K B|NHTdANH
334APho !'io ri, auln Bhhr!!!h, rp. nd c Moh

BAodo dl.Ihh h{p nbtr
chdtu di chcnk& dtrcn*Ay3vl?roll

BAxTIIUYETMINHBAocAo TATcHiNHnoP
Ndn2013
c6neiy sdoniusukiAmtn c,)a@ qud ihud.Do vipcrp
QL76rtotu dD6o,1a


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