-4

CTY CP XNIK SA GIANG
Eia chi:L6 CII-3,Khu CNC,Sa D6c, Ddng Th6p

nANc cAnv o6r

MiusSBot-DN
Ban hanh theo QD sO |SIZOOOIQD-BTC
ngiry 2010312006 cira BQ trucrng BTC

rf

roAN GrtIA NrtN De

Quy IV Nim 2014
Tqi ngdy ..31. thdng.l2.. ndm.2014..
Don vi tlnh:..WD

Mfl
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a-

TAI SAN

so

I

2

131

34,860,149,126

33,0gg,514,glg

132

4,938,580,605

1,330,3t7,420

12t,454,098

251,577,227

139

(293,212,155'

(342,763,294)

140

16r975,5541445

19,843,557,363

16,975,554,445



PHM
HU
QUÁ

tlfiu nIm

72,687,274,655

120

eiiahdffi

phdng_ glam gi6 hang t6n

4

SO

tt2
oei,

?. lly
ejw
III. Cfc khoin phii tnu nefi han
phQqe_

J

56 cu6i quf

84,973,994,313

83,339,418,539

(34,047,946,157)

(28,862,534,367)

v.09

v.10

3,595,201,369

3,701,462,169

4,356,692,933

4,356,692,933


trl hao mdn luy kC (ij
4. Chi phi xdy dpg co bin do dang
III. BAt dQng sin dAu tu
:,G_!4

- Neuygrl gi6

- Gi6 tri hao mdn luy k6 (*)
lV. Cic khoin tIAu tu thi chinh diri han

4

28,660,177,737

19,621,313,646

310

28,660r177r737

18,621,313,646

v.15

I1,500,000,000

312

5,719,915,133

8,783,668,104

313

1,821,522,057

1,157,734,399

314


v.t7

317
318

3t9

v.18

320
323
330
332

v.19

JJJ

tri

j,"-Dg phdng trs c6p m6t vi6c ldm
_Z Dttpbdng phii tri dii hqn
B - vON cHf sO Hfu (4oo = 4to + 4ro)
l. Y6n chri s& hfru
l. V5n iIAu tu cria chri sd hfru
2. Thdne du v6n c6 ohdn
3. V6n khdc cria chri so hiru ,.
4. CO phi6u quy (*)
5. Chenh lQch drinh ei|lai tii san
6. Ch6nh lOch fi gia hOi doai


vn ng ngdn h4n

2. Pheiffi nguoi

229
230
240
241
242
2s0
251
252
258
259
260
261
262
268

334

v.20

335

Y.21

336
J)l


8,814,979,917

7,695,771,239

Quy kh6c thuQc v6n chri sd htu
0. Lqr ntruan sau thu6 chua ph6n ph6i

419

11. Ngu6n v6n d6u tu xdy dlmg co bdn

421

420

11,256,979,835

25,249,594,276


ir

II. Ngudn kinh phi vh qui khic
1.QuI khen thudng, phric lgi

430

kinh phi
3. Ngu6n kinh phi dA hinh thanh TSCD


24

L}isan

thu6 ngodi
tu, hang h6a nh0n giii h0, nhdn eia c6ne
3. Hang h6a nhQn b6n h0, nhan kV $:ri
4, Ng kh6 ddi i16 xri lf: trong d6
UpuXu Trading SPR
Qty-ryHH MTV CB THS An L4c Thenh
tQ c6c lo4i
-5,,,Ngo4i
USD
EUR
FRF
CAD
6. DU torin chi su nghiOp ,du 6n

2.V*

330,400,34s

202,506,355

106,908,960

20,985,030
t23,752.03


6,7,9,11
8,11

'))

416,357,000

738,000,000

55,460,177

99,624,623

23

24
25
26
27

chuyin fiin thudn tir hogr itQng itiu ttr
lII. Luu chuy6n ti6n ttr ho4t dQng tii chinh

30

l.TiAn thu tir ph6t hdnh c6 phi6u, nhfn vi5n g6p cria chri sd hftu

465,214,933

31

Ti6n chi trA ng thu6 tdi chinh
Cr5 trlc, loi nhufn dii tr6 cho chri s0 hfru

chuydn
chuy6n

vi

fiin thudn tb hogt itQng tdi chinh
ti6n thuin trong k! (50 = 20+30+40)

tuong duong ti6n tl6u

35

.

kf

hucrng cria thay A6,i 6r gia n6i eoai quy d6i ngopi
tQ

36

(27 ,87 5,559,150)

(17,436,667,255)

40



"Luong Th! Bich TrAm

e

LQp, ngdy 20 thdng 01 ndm 2015

K6 toin tru&ng

(Kj,

T6ng gi{m iISc
y, hg t6n, tt6ng d6u)

hq t6n)

// LL.:

c_J?f,-"
-."

,WWmry*W.r

Ghi chri: Nhftng chi ti6u kh6ng c6 s6 ligu c6 th€ ka6ngphii trinh
bdy

ffifr:,ft


cOruc

IEn

tll,zt

Nso9l tE.{fbo

137,20L,93L
385,198,691

71122

Ngoai tC EUR

11123

TEn mit CAD (dota CANADA)

11211

VND (NH C6ng Thudng Sa E6c)

17212

VND ( Vietcombank)

lt2t4
1

1215



11220

VND (NH SAi Gdn T.Tin CN Chq Ldn)

tL22t
t

ViQt Nam

USD (Vietcombank)

Tr & prvN

11225

USD (NH EEU

11227

USD (NH Vietcombank) CN Sa D6c

I 1228

11229
11231
11233
1

131

c khdu

189,527,O45

Tii sin thi6u chd xrr tf

HH, DV

48,603,808,352

48,512,848,005

140,350,070

t27,769,345

409,435,020

40L,773,354

418,069,365

268,515,806

220,474,466

26g,515,g06

220,474,466


164,006,200,942

5,558,528,316

1,746,996

3,647

1r0,000

980,368

177,4i57,593

1,640,633

7,57L,587

20,399

33,000

80,129

132,000

7,558,975

9,111,655


107,142

L,53O,499,632

37,03L,675,614

36,468,775,077

173,226,666,145

L03,710,206

654,730

235,180

4,777,333

29,699

70,406

t76,tst

943

L,go7,4gg

9,859


2,093,460,769

7,779,975

235,180

104,129,756

78,792

279,737

4,730,626

2,762
740,224

56,594

24,790,969

115,707,388,195

777,094

32,177

1,777,L33

163,615


68,750,817,361

227,852,815,649

226,755,970111

33,039,626,069

2,975,727,663

2,676,397,295

9,359,693,239

9,439,747,451

7,!44,456,079

3,144,838

48,069,240

GL_rptTi a lBa la n ceAccu m

T


20/01/2015 1:45:33 PM
Tnng in:2


1523

15413

r5422

730,589,835

4,332,518,987

2,469,82L,766

2,230,996,406

3ll,gL2,2g2

7,749,640,354

24,135,639,659

24,884,042,667

4,527,395,127

343,456,670

2,779,576,26L

2,904,244,509


91,077,354,240

945,037,638

28,914,45O

3,657,425,374

3,582,922,219

13,646,145,378

13,646,793,373

L03,417,545

9,496,000

9,496,000

Chi phf dd dang XTP
Chi phi gia c6ng NVL

Thinh phdm

3,696,563,911

345,266,961


3F30,994,L77

3,583,359,187

3,604,674,175

13,665,613,338

13,978,377,971

323,951,973

30,638,254,497

91,617,279,729

2,632,097,952

2,632,097,952

6,091,669,156

5,091,66g,156

859,211,031

2,670,619,727

2,670,552,529


1,429,637,949

734,926,264

26,565,200

Thud GTGT dEu ra
Thud GTGT hing nhQp klrdu
ThuEtl6u thu d{c btet

432,763,624

628,327,751

785,470,L25
7,999,23O,00o

4,085,473,O52

2,770,139,750

21,789,950,7L5
1,571,939,900

4,356,692,933
32,618,308,309

7,595,649,992

cho ngttdi biin


63,850,000

SG2 khu A

2Lt3

R epo rt

2,281,436,551

8,727,493,597

Thdnh phdm mua ngoiri

33121

642,529,56L

690,049,690

4,149,552,994

Thinh phdm xTP

33321

s,037,480,489

3,423,033,978


556,171,318

99,875,193,954

SG 1

2tt2

772,150,473

942,322,454

Thinh phdm

1562

78,342,851

30,385,070,721

1551

1561

727,893,990

854$05,224

1552


t524

760322F74
421,106,145

/.5

5,913,739,54t

34,047,946,157

106,260,800

761,491,464

7,637,622,720
7,162,390,094

247,293,499

5,000,000,000

8,500,770,000

7,141,970,O00

18,641,910,000

11,500,000,000



20/01/2015 l:45:34 pM
Trang

in:3 ,/.5

Thud nh6p khdu ph6i nQp

31,480,347

ThuA thu nhQp doanh n9hi6p
3335

33372

ThudThu nh6p cii nh6n

Ciic loai thud khiic

Phii
Phii

tri CNV vE sin xuit chinh
tri CBCNV ( tiEn dn gii?a ca)

3381

IAi s6n


dli hinh thanh

TSCD

3534

Qui thtrdng ban eti DHanh Cty

411

V6n

1

131

414

du

tr.t crla chrl

Ch6nh l6ch

d

21,423,280

464129,500


3,497,943,4LL

218,376,742

160,062,399

607,799,053

132,750,000

131,250,000

767,750,000

355,639,979

383,060,927

1,736,996,726

2147,580,000

7,t47,590,000

27,875,559,150

27,449,844

94,006,369


7,637,622,720

1,529,076,374

496,100,000

500,000,000

LEi nhuan n5m nay

Doanh thu

bin hing hod, vAthl

51121

Doanh thu Sagiang 1 (ND)

51123

Doanh thu thr-rc phdm
Doanh thu n6i dia SG2 khu A
Doanh thu XKTP SG1

266,319,767

3,567,t82,668
619,993,675
234,668,200
1,506,139,055

7,147,590,000

chinh

5111

4,216,409,310

7,147,590,000

4zlL

Re po rt Src : 6L_rp tTn a lBa la nceA cc u m

43,272,500

29,035,196,897

gid ddnh 9ii5 t4i cu6i n5m TC

Ciic qu! khiSc thuQc vdn chri sd hiitr

511261

L7,007,729

43,212,500

77,475,800,000



31,480,347
1,578,156,341

21,423,280

chi sd hitu

Bio hidm thet nghiep

3533

189,613,979

79,713,326

351

3532

185,602,683

1,315,264,823

xH hQi

3384

33881



297,290
291,290
5,403,s73
12,135,057,186

.,

25,243,790,703

74,976,805,807

5,403,573
11,251,576,262

7,L87,780,O00

6,298,289,076

22,339,485,807

18,6t4,256,262

56,449,091

56,449,097

56,449,091

56,449,091


35,427,422,5!g


20/01/2015 1:45:34 PM
Tnng in:4

571262

Doanh ttlu XK TP SG2

511263

DOANh

517264

Doanh thu XK TP mua ngoii

51126s
5113

91,94,765

thu XK TP XTP

Doanh thu XK SG2 khu A
Doanh thu cung cep dich vU

5L22

62tt

chi phi

6272

Chi phi NVL phu

6213

tli

chinh kh6c

Chidt khdu thLrdng mat

531

lqi

NVL chrnh

Chi phi bao bi
Chi phi nhi€n liQu

622

Chi phi nhAn c6ng trqrc ti6p

6273


L5 ch6nh lQch

6358

6415

t7

Chi

6423
6/.24
Repo ft

ti

tri

59,658,426,239

59,659,426,239

20,390,493

20,380,493

54,243,655

54,243,6ss


119,692,954

17,607,093

17,607,093

453,285,034

453,295,034

19,350,000

19,350,000

19,905,092

19,905,082

26,099,457,197

26,099,457,197

86,107,610,635

86,107,610,535

1,304,539,290

1,304,539,290

7,385,225,079

1,385,225,079

5,677,977,395

7,374,533,559

1,374,533,559

4,222,977,050

3,275,834,975

3,275,934,975

11,161,312,039

144,993,764

144,993,764

56,084,692,395
716,534,627

20,217,924

20,211,924

3,934,594

3,996,392

3,996,392

17o,6L7,903

770,6L7,903

774,000

174,000

2,689,392,232

8,725,051,36V

8,725,051,367

852,154,350

2,857,825,591

2,957,925,59L

phdng

quin lf

611,559,774



Chi phl qudng c5o
Chi phi dich

2333,053,509

r3,064,965

56,084,692,395

phi€r chinh khiic

Chi phf
1

ngoii

bing tiEn khiic

6321

2333,053,508

13,064,965

sin xuSt

Chi phi khflu hao TSCE

Chi phi

20/01/2015 1:45:34 pM
Tnng in:5
ME TK

ten

s6dulftiu k|
Nd

Thud phi &
6427

6428

16

k|

PhSt sinh l. k6

Chi phidich vu mua ngoii
Chi phi beng tiEn khiic

TLtt

Thu nhip khiic
Chi phi khiic

8114


1,105,502,64L

113,1168,938

113,469,939

392,188,653

392,188,6s3

920,947,099

920,947,099

514,223,541

514,223,54L

7,579,156,341

57,639,929,959

67,638,928,858

212,589,468,235

272,589,468,235

2,729,979,823,622


/twi",fuWffiry

9,mg6liffiifr@it,l

Gl_tptTrialBalancilcan

dd cu6i

k|

Nd

c6

155,689,051,169

155,689,051,169

1,579,155,341

KdtoSn trrtdng

*

Report 9rc:

Sd

Nd


NO

ry rr\.H.-uAeon vlgtNam

23,321,736
16,279,916
9,642,056
.419,115,196
51,300,150
479,994

J B6n Ld
4

XINGHIEPKINHDM

5

DqiL! Bfch Vdn

6 CTy TNHH SX
7 Chi Nhrinh CTy

TM Chinh Dat Long an
TNHH CARGILL Vie.t Nam

8 Chi Nh6nh Pepsico Binh Ducmg
9 CTy CP Thric An ChAn Nu6i VI'CJ
10 Chi Nhenh CTy CP Thric An ChAn Nu6,i


36 Nhe Phen Ph6i Thanh Long
3',l cty TNHH MTV SX TM DV )CrK Thanh T[anh Tuil
38 Nguy6n lhi DiQn
39 &ry6" Thi Ha
40 CTy TNHH Pan Ocean
41 Eai Lf Phuqrng
42 NPP Ngqc Phugng
43 qIy TNHH TM TP Phong Phri
44 Ban Chi Huy Qudn SpflX Sa Edc
45 Cty TNHH Song Nga
46 rRAN CHI CI-TONG
47 CONG TY TNHH THI.IONG MAI THAI AN VIET NAM
48 Cty TNHH Thanh Hung
49 DNTN SX TM Ti6n Htmg
50 Cty TNHH TM Thy Long
51 DNTN Thuong Mpi Nam Phong
52 CTy TNHH Thio Nhu Y
16

HeN@

Bi6nN6n@

TiW

i------'i-,.

205,403

l,505,ggg

3,118,649,621
1.500.015
44.927.901
4,650,904
3,760,690
500,005
9.658.623
8.879.904
249,549,331
8,940,031


Cta Hang TM Thinh PhA

53

54
55

76,311,330
gg4,glg,000

\-r r rr\rr_rr rngcrnamrepstco VtgtNam
yT ly rnang

56 Trdn Vdn Hune
57 v u r ul a.rm Luc
58 CN CTy CP LTTP

72,996,352

682,449,600
70,497,557
78,892,200
4,104,960
575,207,520
213,906,900
213,529,474

64 CARGILL JAPAN

69 FG Food Carpati
7C

7t
72
73

74
75

76
77

ying Trade Ltd
Hao Trading APS
Heuschen & Schrouff
HOKA TRADE s.r.o
Hoo Hing LTD
Hua San Wan Foods Mart.Inc
IGM CORPORATION

CONSOLIDATED MICHO NIGITD
Milennium T&S Import - Export
Oriental merchant PTY LTD
Paris Store S.A
Pilitrade Ethnic Food Imports
Polak and Co Im-Ex
S&A FOODSTUFF SDN.BHD
Sarl Som'exo
See Woo Foods Ltd
Scotch Frost C/o Siam Canadian
Sibell
skyluck trading co

84
85
86

87
88
89
90

9l
92
93

94
95

48,769,001

1,710,400

698,805,300
582,917,149

. INTERFOODS I+ANDELS GESIVIBH
Sheng Food Trade tr TD
c0ne

92.832.600

34,860J/&136

Lgp bnpg

&

-J,lh--

ffi

ffi"

W

l{t

tt!.l

K6 to6n tru6

COng Ty CP

r.ljir:1ir"ire.5ffi

XNK Sa Giang

TK :1388 - PHAI THU rurAC
Ngiy 31 thing t2 nilm}Lt4

Phii thu CNV

L$p bnng

&

K6 to{n trudmg

ffi,
rl

ffi. w
*

Luong Thi Bich Tr6m

tfrf-tfWwtuf

t.-

.r,r-,\


6*
E/
*

Luong Th! Bich Trim

,W,rrrWkW-f

004

0il(
CI

IXUAI ilH{

(N,.2,
Gil

:.t. I


Don

vi: CTY CP XNK SA GIANG

Dia chi: LA CII-3,Khu CNC ,Sa D6c,D6ng

BAN


29,862"534.36
147,270,278

5,813,739,54

khric

- Chuyi5n sang
it aqng san oAu
- Thanh l;f,

469,485,32

628,327,75

- Gi6m kh6c

-g-"-*i-qy---.
irf tri cdn I4i
:[-e-T$-QP_HE
- Tpi ngdy dAu
ndm
- Tpi ngdy cu6i

19,048,797,

L4,267,939,35

44,729,660,3



Nguy6n gi6 TSCD v6 hinh
4,356,692

4,356,692

- Muatrongkj'

- T4o ra tt nQi bQ doanh
nehi0p
- TEng do hqrp ntr6t tintr

- Thanh

lfl

nhugng b6n

4,356,692
G_!6

tri

4,356"692

hao mdn lfiy

du ddu nflm

f Khfi

Gia tri

nIm

41,972,728

EAunIm
SS

luqng

Gia tri


1+CAiphifiitlrtodiih
15- Vay

217,'9},199

vanqngF hm

Cd

- Vaynginnan
- Nq dai han iltin h4n

quy

1,4{r9,6t3,593


17,a07,729

2l,696,ggl

- Thui5 nhd
255,462,g4-,4

397,921,964

520,944,096

Cu6iquli

DAu nEm

Cu6iquyi

EAu

- Vay ddi han n$i b0

- Phei

265,4g1,24-2

tri dii han nOi bQ kh6c
c0ng

20-Yay vi ng ddi han

nim


a-


ne

t

l
i
I

i

i,t
r

'l

t
i,

{

v

i

b.
l'

i,
i:



1

nIm tru6c

S5 Ou iIAu

ThAn

gdu

J

77,475,900,000

-Tdng vi5n trong lcj,nlm tru6c

-Ldi trong lcj,nlm tru6c

C6

phiiiu
quy
4

Ch6nh
l€ch

Ch6nh
IQch


Ii

83 1, I

trong kj,nfun tru6c
- Ld trong kj,n[m tru6c

52,69t

C

0

0

24,691,165

1,152,199,03t
22,540,151,553

7,147,580,000

7,695,771,239

7,147,590,00(

7,695,771,239

(

71,475,800,00(

291,29{

,l

-'IAng v6n trong kj'ndm nay
- Ldi trong kj,nIm nay

0

0

24,691,16!

25,248,584,276

I I 1.568-026-*O.

25,249,594,276

32,390,760,703

cuiii qc nim nay

0

71,475,800,00(

0

18,614,256,262

- Ting kh6c
-Gi6m v6n trong lcj,n[m nay

.

l2
l08,73g,g1g,ggz

(

0

*OO

1l
23,547,875,238

22,540,t51,553

- Gi6m v6n

-Y9"

l0

9

6,889,309,71

35,919,210,000
71,475,900,000

Q4 NAm tru6c

71,475,900,000

71,475,900,000

71,475,900,000

71,475,900,000

18,614,256,262

32,390,760,703

215,100,00(
98,695,629,942


d- C6 tric
d- CO phi6u
s5 luqng c6 phiriu tri dau n6m
e4 Nam tru6c
e4 Nam tru6c
dr5n k3, k6 toan

gira

S'Trinh bdy viQc ph6t hanh,mua l4i vd hoan trhcircchimg khodn
ng vd chimg klio6n v6n.
6.C6

Tri

tuc ddtrh

c6 tuc rtqr 1 n6m 2Ot4 (10%):7.147.5g0.000 d

7. Trinh

biy

doanh thu vd ktit

qui kinh doanh ( 6p dpng cho c6ng ty niOm ytit
)

25- T6ng doanh thu brin hang vd cung c6p dich vU
Trong d6 :
-Doanh thu b6n hang
-Doanh thu ccdv


31,293,310,649

Chia theo m{t hang

+ B6nhph6ng t6m
+ MAt hang kh6c
-Doanh thu cung c6p dich vp
26-C6c khoan giim tru doanh thu

63,294,333,297

56,510,667,094

3,942,907,997

2,592,517,141

20,390,493

14,309,591

65,303,496

526,091,195

17,607,093

524,956,637

-Hang ben bi trhl4i (b6nh ph6ng t6m)

144,993,764

55,gg7,IOl,22l

48,392,605,910

31q006,040

100,990,954

8,992,057

21,764,743


-Doanh thu hopt dQng tdi chinh khdc
30-chi phi tdi chinh
r

,.1

-. tren
-Lal
vay
-Chi phi tdi chfnh khtic

140,591,145

13,196,101



514,223,541

635,639,579

37,195,639,906

35,450,325,699

9,543,712,776

9,053,070,967

1,426,397,579'

1,492,123,599

1,402,460,143

1,204,199,314

6,892,350,396

6,045,649,039

56,450,550,799

53,245356,517

6,912,512,617

Giao dich chri y6u vtfi c6c b6n li6n quan
COng ty li6n quan
NQi dung nghiQp vg
nghiQp

Cira hang Sa Giang
T6ng Cty D6u tu & Kinh
Doanh V6n NhnNu6c

Ban hang

phric

Cty TNHH Thi6n Minh
Cty TNHH Thi6n Minh phric
Cty TNHH TM Tp phong phir
Cty CP S6ch vd Thi6t Bi
E6ng Th6p
56 du cdc khof,n
Cdng ty li6n quan

Q4 Ndm nay

Tri

c6 tuc

Muahang
BAn hang


4,445,666,411

3,294,243,095

1,600,005

95,197,000

94,124,500

cdc b6n li6n quan

Phf,i thu cic bOn li6n quan.,,.,l
Cria hang Sa
Phric

3.s65.759.000

Cung c6p dich vu

Ban hdng

Giang

2,625,692,951

Q4

Phii thu kh6ch hang
Phii tri ngudi brin

C6ng ty ilang

tlng cudrng nhdn lyc cho bQ ph$n marketing, ch6m s6c, gitt vitng kh6ch
hfuig cfr
vi tich cgc tim kiiSm thi trudmg, kh6ch hang moi.
Ti6p tgc tla d4ng ho6 c6c san phtim, nghiOn ctu quy trinh sfui
xult vd nguyen liQu thay thi5 16 hon
de giem gi6 thanh , tiing srtc canh tranh t6n thi trucvng qu5c
t6.

Nguoi tfp bi6u

(Kfl he tgn)

---)ltLucmg Thi Bich Trdm

Ldp, NSdy 20 tluing 0t ndm 20tS
@

K6 toin trudmg

(Kfl he t6n)

'

ffi
XUAI }IHAP

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