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Cho nam titi chinh k~t thuc 31112/2013
BAo cAo TAl:CIiiNH- /:. ,BA KIEM TOAN
CONGTYTNHHMOT THANH VlEN PMT TRlEN. .
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KHU CONG NGHIEP SAl GON. . .
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CONG TV TNHH KIEM ToAN SAO VIt:TSao Viet Auditing Company Limited
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Cho nam tai chinh k~t thuc 31/12/2013-
A _ '" '"
KHU CONG NGHI~P SAl GON
BAo cAo TAl cHiNHDA KIEM TOliN-
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MQT THANH VIEN PHAT TRIEN- A
CONGTYTNHH
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.. Trang..BAo cAo CVAHOI DONG TIIANH VIEN 1-2
1-BAo cAo KIEM ToAN 3-4
BAo cAo TAl cHiNH DA DU<}CKIEM ToAN,- B" A d.(Ok.( t ' 5-6ang can 01 e oan
Ban cao k~t qua hogt d{}ngkinh doanh 7
Bao cao hru chuy~n ti~n t~ 8-9
Thuy~t minh bao cao tai chinh 10- 26-
MVCLVC-
T~i ngay 31 thang 12nam 2013- CONG TY TNHH MTV pIlAT TRIEN KHU CONG NGlII¥P SAl GON
Bao cao cua H{}id6ng Thanh vien vaBao cao tai chinh da dU'9'cki~m toan-
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4. Nganh ngh@kinh doanh
Theo GiAy chirng nhan dang ky kinh doanh Cong ty c6 cac chirc nang kinh doanh sau:UUIl dl;lidien Vi~t Nam trong Cong ty lien doanh khai thac kinh doanh khu ch~ xuAtSMGon Linh Trung (Sepzone - Linh Trung). Dftu tu, keu goi dftu nr, lien doanh xaydung va kinh doanh co s6 ha tftng khu cong nghiep va khu ch€ xuk Tf>chirc sanxuAt - kinh doanh cac loai dich vu thea yeu cftu phat trien khu ch~ xuAtva khu congnghiep Cat Lai;
- Kinh doanh va cho thue nha 6; dich vu chuyen quyen s6 htru nha va quyen su d\ll1gd~t;T6 chuc san xu~t - kinh doanh, khai thac cac IOl;lidich V\l cang khu cong nghi~p CatLai. Kinh doanh cang bi~n, kinh doanh dich V\l v~ chuy~n, b6c xap, kho, b§:i,khongo~i ~uan, dich V\l hang hai; sua chua thi~t bi b5c x~p v~ tai; f)ftu tu tM chinh;
T6ng Giam d5cPh6 T6ng Giam d5c
Ban TBng Giam dBc:Ong Vii Xuan f)ueBa Trftn Thi Nam
TI1l sO-h~\lt dQngTI"\1s6 cua Cong ty d~ttl;li s5 9381180 Nguyen Thi Dinh, khu ph5 3, phuong Thanh MyLQ'i,quan 2, Thanh ph5 H6 Chi Minh.
3.
Thanh vienThanh vienThanh vienThanh vien
Chu tich
Thanh vien Hoi d6ng Thanh vien va Ban T6ng Giam d5c trong nam 2013 va vao ngayl~p bao cao nay g6m:
HQidang thsnh viemOng Nguyen Van QuiOng Vii Xuan f)ucOng Pham Van UfutOng r.e Hoang MinhOng f)oan HoM NhfuJ.
1. Hinh thtrc sO-hfru van
Cong ty Phat trien Khu Cong nghiep Sai Gon la doanh nghiep Nha mroc hoat dQng theomo hinh Cong ty me - Cong ty con thea Quyet dinh thanh l~p s5 179/2004/Qf)-UB ngay221712004 cua Uy ban nhan dan Thanh phi>H6 Chi Minh va Gi&yclnrng nhan dang kykinh doanh Doanh nghiep Nha mroc s5 4106000093 do S6 K~ hoach va f)ftu nr Thanhphf>H6 Chi Minh e~p ngay 26/1/2005; dang ley thay d6i lftn thir 1 ngay 27/12/2005.
Tir ngay 4/1/2011 Cong ty chuyen thanh Cong ty lNHH MTV Phat trien Khu Congnghiep Sai Gon thea Gi~y chirng nh~ dang ky kinh doanh s5 0301086836 do S6 K~hoach va f)ftu nr Thanh ph5 H6 Chi Minh cAp.
2. HQidang,Thimh vien va Ban TBngGiam dBc
Ole thanh vien CUa H(>i d6ng Thanh vien Cdng ty TNHH MTV Phat tri~n Khu Cdngnghi~p Sili GOD(dum day goi cit 1a "Cong ty") han hanh trinh bay ban bao cao nay cung voicac bao cao tai chinh d§:duoc kiem toan cua Cong ty cho nien d(>tai ehinh k~t thuc vao ngay31/12/2013.
C~NG TY,TNHl! M()T !HAN!J VlEN PHfT TRIt~ KHU CONG NGHI$P SAl GONBAO CAO CVAHQI DONG THANH VIEN
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- Cong ty TNHH Kiem toan Sao Vi~t duoc chi dinh thirc hien cong tac kiem toan bao caotai chinh nam 2013 cho Cong ty.
7. Y kiin eua Hqi dang thanh vien
. Theo y ki~n cua HQi dAng thanh vien, bang can d5i kB toan, bao cao k8t qua hoat dQngkinh doanh va bao cao hru chuyen tiSn t~ cung voi bang thuyet minh dinh kern dff duocsoan thao the hien trung thuc va hop ly v~ tinh hinh tai chinh vao ngay 31 thang 12 nam2013, kBtqua hoat dQng va hru chuyen ti~n t~ cho nien dQk8 toan k8t thuc vao ngay neutren cua Cong ty TNHH MTV Phat tri€n Khu Cong nghiep Sai Gon phu hop voi Chuanmire, Ch8 dQk8 toan Doanh nghiep Vi~t Nani.
Cho den ngay l~p bao cao nay, HQi d6ng thanh vien nhan thAy khong co v§.n d~ bAtthuong nao co the anh huang d8n kha nang hoat dQng lien tuc cua Cong ty va Cong tyco kha nang hoan tra cac khoan no d8n han tra.-
6.
- Mua ban cac loai nguyen v~t li~u san xu§.t cong nghiep, v~t li~u xay dung, hangtrang tri nQi thAt, may mac thi~t bi va phu tung, hang nong lam thuy hili san, nrou,bia, mroc giai khat, thu5c la nQi;Kinh doanh nha hang an u5ng. Bdu illkhu du lich va dich vu th~ thao, du thuyen,dich vu vui choi giai tri.
5. Danh gia tinh hinh kinh doanh
Cac s5 lieu ve tinh hinh kinh doanh va tinh hinh tai chinh cua Cong ty cho nien dQk~toan k~t thuc vao ngay 3111212013 diroc trinh bay tren bao cao tai chinh illtrang 5 d~ntrang 26 dfnh kern.
Ki~m toan vien
CONG TV TNHH MQT THANH VIEN PHA.TTRIEN KHU CONG NGHl"t:P sAl GONBAo cAo CUAH(HI>ONG THANH VIEN-
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3VANPHONG CHI NHANHcAN THO137 TriinHling0",0,P.AnPhii.Q.NinhKiilu.TP. dn ThdTel: (0710)3765 999 • Fax:(0710)3765 766Email: [email protected]
VANPHONG CHI NHANHTP.HCM292/33/33 Binh Loft.P.13 Q. Binh Th>.!nh.TP. He. Chi MinhTel: (84-8)3553 3730 - 35533731 • Fax: (84-8)3553 3732Email: [email protected]
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Chung toi dftkiem toan bao cao tai chinh cua CONG TY TNHH MTV PHAT TRIEN KHUCONGNGHIBP SAl GON (dum day goi t~t la "Cong ty") dtroc l~p ngay 25 thang 02 nam2014 ill trang 5 d€n trang 26 bao g6m: Bang can d6i k€ toan tai ngay 31 thang 12 nam 2013,bao cao k€t qua heat dQngkinh doanh, Bao cao hru chuyen ti~n t~ cho nam tai chinh k€t thucclingngay va Ban thuyet minh bao cao tai chinh.
Trach nhi~m eiia Tang Giam dAe
TAngGiam d6c Cong ty chin trach nhiem v~ viec l~p va trinh bay trung thirc va hop ly baocao tai chinh cua Cong ty thee c,hu§nrmrck€ toan, ch~ dQk€ toan doanh nghiep Vi~tNam vacac quy dinh phap ly coJiellqlllUfQ€Jl;Yi~cJ~.(J,v~tIinh'b~Ybao cao tai chinh va chiu trachnhiem v~ ki~m soatnQi bQ rna JAng Gifun.·d5~xa~AihhIa dn thi€t dS dam bao cho viec l~pva trinh bay baocaotai chinh khong co saisot trong y6u do gianl~ho~c nham Iftn.
Trach nhi~m eiia Kiim toan vien
Trach nhiemcua.chung toi la dridra y kien v~<b~ocao tai chinh dira tren k~t qua cua cuockiem toanoChmig toi dii ti8nhruili ki~lTIt9'lI1th~o:~cl~.chu§nm\Ic ki~m toan Vi~tNam. Cacchuan mire nay yeu cftu chungJqi tuan thu' chU:~ rove: ~acac quy dinh v~ dao dire nghenghiep, l~pk8 hoach va thirc hien ctiQc'kiSIlltoan dSdat dircc S\Idam bao hop ly v~ viec lieubao cao tai chinh cua Cong ty co con sai sot trong y€uhay khong,
Cong viec kiern toan bao g6m thuc hien cac thu tuc nham thu thap cac bang chimg kiem toanv~ cac s5 li~uva thuyet minh tren bao cao tai chinh. Cac thu tuc kiem toan dtroc lira chon diratren xet doan cua kiem toan vien, bao g6m danh gia rui ro co sai sot trQngy€u trong bao caotai chinh do gian l~ ho~c nhfun lftn.Khi th\IChi~n danh gia cac rui ro nay, ki~m toan vien dftxem xet kiSm soat nQibQcua Cong ty lien quan d€n vi~c l~p va trinh bay bao cao tai chinhtrung th\Ic, hgp ly nhfun thi6t k6 cac thu t\lCkiSm toan phil hgp vai tinh hinh th\ICt6, tuynhien khong nhfun m\lCdich dua ra y ki6n v~ hi~u qua cua ki~m soat nQi bQ cua Cong ty.Cong vi~c kiSm toan cling bao g6m danh gia tinh thich hgp cua cac chinh sach k6 toan duQ'cap d\lllgva tinh hgp ly cua cac uac tinh k€ toan cua TAngGiam d5c cling nhu danh gia vi~ctrinh bay tAngth~bao cao tai chinh.
ChUngtoi tin tuang r~g cac b~g chtmg kiSm toan rna chUngtoi dii thu th~p duQ'cla dAyduva thich hQ'plam cO'sa cho y ki€n ki~m toan ella chUngtoi.
CO' sO-y ki~n ki~m toan ngo~i trir1. ChUngtoi tht,rchi~n ki~m toan nhfun dua ra y kiSn v~ tinh hinh tai chinh va kSt qua ho~t
dQngkinh doanh cua Cong ty thea cac thu t\lCki~m toan Bao cao tMchinh thong thuOngrna khong xem xet vi~c kiSm tra quy~t toan kh6i lugng cac cong trinh xay d\Illg cO'ban
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Kinh giri: HQidang thanh vien va Ban Tang Giam dAeCONG TY TNHH MTV PHAT TRIEN KHU CONG NGID:E;PsAl GON
BAo cAo KIEM ToAN DOCLAp. .-sA: 102IBCKT -2014
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CONG TV TNHH KIEM TOAN SAO VI~TSao Viet Auditing Company Limited386/51 LilVAnSY. Phuitng14. Qu4n3. TP. He.ChiMinhTel: (84-8)3526 1357 - 3526 1358 • Fax: (84·8)35261359' Email: svc·[email protected]
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NGUYENTHIHONGTHUYGiay CN DKHN ki~m toan
S6: 0176-2013-107-1
Ki~m toan vien
Thanh ph6 H6 Chi Minh, ngay 30 thang 03 nam 2014
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NGUYEN M~NH QUANGi§.yCN DKHN kiem toan
S6: 0180-2013-107-1-....
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...- hoan thanh. Chenh lech do k~t qua kiem tra quyet toan kh6i IUQ'Ilgcac cong trinh xay
dung co ban hoan thanh (n~u co) se anh huong 'd~n tinh hinh tai chinh cua Cong ty.2. Nhir neu tai muc IV.9 trang 16 thuyet minh bao cao tai chinh, Cong ty eta su dung m<)t s6
iroc tinh d~ ghi nhan doanh thu va gia v6n hang ban d6i voi hoat d<)ngchuyen nhirong .quyen su dung d§.tn~n. Chung toi chua thu th~p duoc bang chirng phu h9'P lam co sa choviec danh gia tinh h9'P ly cua cac uoc tfnh nay va do v~y chua xac dinh diroc anh hirongcua cac iroc tinh da neu d~n loi nhuan ill hoat d<)ngchuyen nhirong d§.tn~n ciing nhu d~ns6 du cac khoan muc tai san va cong no lien quan dSn hoat d<)ngnay.
y ki~nki~mtoan ngoal trir
Theo y ki~n ciia chung toi, ngoai trir anh huong cua v§.nd€ neu tai doan " Co sa y kien kiemtoan ngoai trir", bao cao tai chinh da phan anh trung thuc va hop ly tren cac khia canh trongy~u tinh hinh tai chinh cua CONG TY TNHH M(H THANH VIEN PHAT TRIEN KHUCONG NGHIBp sAl GON tai ngay 31 thang 12 nam 2013, cling nhir k~t qua kinh doanh vatinh hinh luu chuyen ti€n t~ cho nam tai chinh k€t thuc cling ngay, phil h9'P voi chuan mire k€toan, ch~ d<)k~ toan doanh nghiep Vi~t Nam va quy dinh phap ly co lien quan d~n viec l~p vatrinh bay Bao cao tai chinh .
5Cdc thuyit minh dlnh kem za. b(jphdn kh6ng tach rot cua Bdo cao tai chinh
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---- TAl sAN Ma Thuy~t sA cUclinam S6 dlunam~ minhso
A. TAl sAN NGAN H4N 100 199.061.498.946 149.294.212.990I. Ti~n va cac khoan nrong 110 V.1 27.530.347.514 8.601.856.150
duong ti~n1. Ti~n 111 2.530.347.514 7.601.856.150
2. Cac khoan wong duong tien 112 25.000.000.000 1.000.000.000II. Cac khoan dlu ttr tai chfnh 120 V.2 100.000.000 100.000.000
ngin han1. D~u tu ngiln han 121 100.000.000 100.000.000
III. Cae khoan phai thu ngAn han 130 V.3 159.808.583.134 121.007.537.728
1. Phai thu khach hang 131 521.235.214 2.359.769.132
2. Tra truce eho ngiroi ban 132 102.148.897.893 75.207.205.949
5. Cac khoan phai thu khac 135 82.724.195.775 49.177.147.4366. D~ phong cac khoan phai thu 139 (25.585.745.748) (5.736.584.789)
ngan han kh6 doiIV. HilngtA~ kho 140 6.434.786.352 14.756.530.871
1. Hang t6n kho 141 V.4 6.434.786.352 14.756.530.871
V. Tai san ngAn han khac 150 V.S 5.187.781.946 4.828.288.241
2. Thu~ GTGT duoc khau tnr 152 2.186.526.548 2.092.710.4203. Thu~ va cac khoan khac phai . 154 2.958.807.398 2.725.577.821
thu Nha mroc4. Tai san ngiln han khac 158 42.448.000 10.000.000
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CONG TV TNlDI MQT THANH vrEN pIlAT TRIEN KHU CONG NGHIlP sAl GONBANG CANBOIKE ToANTai ngay 31 thang 12 nam 2013Dan vi tinh: VND
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-TAl SAN Mi Thuy~t S6 eu6inam S6dAunamI. minhso
B. TAlsANDAI~ 200 575.774.496.598 547.831.185.333
I. Cac khoan phat thu diU han 210 V.6 18.453.285.793 -1. Phai thu dai han ella khach hang 211 - 3.378.100.868
4. Phai thu dai han khac 218 18.453.285.793 -5. DVphong phai thu dai han kh6 219 - (3.378.100.868)
doiII. Tili san e6 djnh 220 V.7 354.678.090.586 346.374.452.629
1. Tai san c3 dinh hiiu hinh 221 27.951.221.870 31.924.086.057
- Nguyen gia 222 42.257.245.659 48.730.303.718
- Gia tri hao men Iiiy k€ 223 (14.306.023.789) (16.806.217.661)4. Chi phi xay dung co ban do 230 V.8 326.726.868.716 314.450.366.572
dang
III. BAt dC}ngsan dAu nr 240 V.9 15.469.020.219 15.843.212.124
- Nguyen gia 241 17.961.210.790 17.961.210.790
- Gia tri hao mon lfiy k€ 242 (2.492.190.571) (2.117.998.666)IV. Cae khoan dAu nr tili ehinh 250 V.10 187.174.100.000 184.333.459.360
dilih~n1. DAutu vao cong ty con 251 45.132.000.000 45.132.000.0002. DAutu vao cong ty lien k€t, lien 252 146.971.100.000 146.971.100.000
doanh3. DAunr dai han khac 258 15.330.000.000 100.000.0004. Du phong giam gia dAu tu tai 259 (20.259.000.000) (7.869.640.640)
chinh dai hanV. Tili san dili han khac 260 - 1.280.061.220
1. Chi phi tra tnroc dai han 261 - 1.280.061.220
TONG CQNG TAl sAN 270 774.835.995.544 697.125.398.323
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CONG TY TNHH MOT THANH VrEN PHAT TRIEN KHU CONG NGHI¥P sAl GON? A ~ $. ,
BANGCANBOlKE TOANT~i ngay 31 thang 12 nam 2013Dan vi tinh: VND
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- 7Cac thuyet minh dinn kern la b(jphdn khong tach rot cua Baa cao tat chfnh
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NGUONVON Ma Thuy~t sA cuAi nam ss aiu nam.( minhso
A. NQPHAITR..A 300 197.750.875.932 163.150.658.136
I. NC}'ngiin han 310 54.542.482.769 20.107.804.493
1. Vay va no ngiin han 311 V.lt 15.000.000.000 -2. Phai tra ngtroi ban 312 V.12 873.732.130 406.737.200
3. Ngiroi mua tnt ti~n tnroc 313 - 120.000.0004. Thu~ va cac khoan phai nQPnha 314 - 162.154.638
mroc5. Phai tra ngtroi lao dQng 315 1.993.642.683 595.414.559
6. Chi phi phai tra 316 V.13 190.229.042 -9. Cac khoan phai tra, phai n9P 319 V.14 17.410.400.150 12.722.220.418
ngan han khac10. DlJ phong phai tra ngan han 320 V.15 15.436.162.474 -10. Quy khen thuong, phuc IQ'i 323 3.638.316.290 6.101.277.678
II. NC}'diU h~n 330 143.208.393.163 143.042.853.643
4. Vay va no dill han 334 V.16 30.600.940.000 23.997.000.000
8. Doanh thu chua thuc hien 338 V.17 112.607.453.163 119.045.853.643
B. NGUON VON cHiJ saHitu 400 577.085.119.612 533.974.740.187
I. vAn chu sO'hihl 410 V.18 576.860.773.612 534.190.000.364
1. V5n dAutu cua chu so htru 411 518.783.800.000 383.519.800.000
7. Quy dfiu tu phat trien 417 19.090.879.544 4.831.847.379
8. Quy du phong tai chinh 418 - 15.433.162.47410. L~ nhuan sau thuS chua phan 420 38.986.094.068 130.405.190.511
phoiII. Ngu6n kinh phi va quy khac 430 224.346.000 (215.260.177)
2. Ngu6n kinh phi 432 224.346.000 (215.260.177)
TONG CONG NGUON VON 440 774.835.995.544 697.125.398.323
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CONG TY TNHH MOT THANH VIEN PHAT TruEN KHU CONG NGHIEP SAl GONBANGCAN nor KE ToAN .T~i ngay 31 thang 12 nam 2013Don vi tinh: VND
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NGUYEN HONG LIEN-
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NgU'ool~p bi~u
Thanh ph5 He, Chi Minh, ngay 25 thang 02 nam 2014-
3.378.100.868
174.920.5401. TAi san thue.ngoai, giu hQ4.No kh6 doi da xu Iy5. Ngoai t~cac loai-usn-EUR- 5.058,76
5,30
S6 diu nam
4.564,28
5,30
sa cu6i namCIDTIEU
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CONG TY TNHH MQT THANH VIEN PHA.T TRIEN KHU CONG NGHi¥P SAl GON? A .c ,c ,
BANGCANBOlKETOANT~i ngay 31 thang 12 nam 2013Don vi tinh: VND
9Cdc thuyit minh dinh kern ta b9 phdn kh6ng tach roi cua BaD CaD tai chinh
Thanh ph&He,Chi Minh, ngay 25 thang 02 nam 2014
NGUYEN HONG LIEN
NgtrOil~p bi~u
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63.636.265.148 58.631.027.208
115.887.565 524.261.71763.636.265.148 58.631.027.208
31
32
524.261.717295.577.273
179.689.708
46.532.813.243 25.105.356.40463.520.377.583 58.106.765.491
165.704.338
124.887.627.661 85.128.074.387
16.251.171.011 2.837.318.993
VI.5
VI.2
VI.3
21
22
23
24
2530
1120 921.366.5011.416.734.176
1.993.420.719 8.473.479.928
3.410.154.895 9.394.846.429VI. 10210
01
. J.Thuyetminh
1. Doanh thu ban hang va cungdp dich vu
2. Cac khoan giam trir doanh thu3. Doanh thu thu§n v~ ban
hang va cung cip djch V\l
4. Gia v6n hang ban5. Lqi nhu~n gQPvi ban hang
va eung cip djch V\l6. Doanh thu hoat d9ng tai chinh
7. Chi phi tai chinh
Trong it6: Chi phi liii vay
8. Chi phi ban hang
9. Chi phi quan ly doanh nghiep10. Lqi nhu~n thu§n tir hoat
dQngkinh doanh11. Thu nhap khac
12. Chi phi khac
13. Lqi nhu~n khac 4014. Tang lQi nhujn k~ toan 50
trtr6'e thu~15. Chi phi thus 1NDN hien hanh 51
16. Chi phi thuS1NDN hom lai 5217. Lqi nhujn sau thu~ thu nh~p 60
doanh nghi~p--
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3.410.154.895 9.394.846.429
Nam nay Nam trtr6'e
VI.4
MaJ.soCHiTIEU
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CONG TY TNHH MQT THANH VIEN pIlAT TRIEN KHU CONG NGH~P SAl GONBAo cAo KET QuA HO~T DQNGKINHDOANHCho nam tai chinh kch thuc ngay 31 thang 12 nam 2013Don vi tinh: VND
- 10Cac thuyit minh dinh kem Ia b(Jphdn khimg tach roi cua Baa cdo tedchinh
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CHiTIEU Mil Nam nay Nam trU'C)'c"soI. LUU CHUYEN TIEN TO'HO~T
BONG KINH DOANH1. Lc}'inhu~n trtr6'c thu~ 01 63.686.615.550 58.631.027.208
2. Bi~u chinh cho cac khoan
- Khau hao tai san c3 dinh 02 2.773.070.626 2.504.732.068
- Cac khoan dir phong 03 28.860.419.451 9.571.834.042- Uti, 16chenh l~ch tY gia h5i doai chua 04 - (7.907.037)
thuc hi~n- Lai, 16illheat dQng dftu til 05 (124.050.896.525) (90.501.135.998)
- Chi phi 1mvay 06 165.704.338 -3. Lqi nhu~n tir hoat dQng kinh doanh 08 (28.565.086.560) (19.801.449.717)
tr1lac thay dai van hru dQng
- Tang, giam cac khoan phai thu 09 (31.852.636.995) (63.127.252.936)
- Tang, giam hang t6n kho 10 8.321.744.519 (3.091.441.373)
- Tang, giam cac khoan phai tra (khong k~ 11 5.221.587.839 25.236.440.0081m vay phai tra, thu~ thu nh~p phai nQP)
- Tang, giam chi phi tra truce 12 2.698.066.078 (853.533.238)
- Tian 1mvay da tra 13 (4.312.180.477) (1.687.078.754)
- Tian thu khac illhoat dQng kinh doanh 15 191.892.000 429.600.000
- Tian chi khac illhoat dQng kinh doanh 16 (1.647.281.839) -Luu chuy~n ti~n thuAn tir host dQng 20 (49.943.895.435) (63.811.981.513)kinhdoanh
II. LUU CHUYEN TIEN TUHOATB9NG BAu TIT .
. 211. Tien chi d~ mua sfun, x§.ydung TSCD va (8.692.030.334) (20.508.143.642)die tai san dill han khac
2. Tian thu tir thanh 1y, nhirong ban TSCD va 22 295.577.273 -cac till san dai han khac
3. Ti~n chi cho vay, mua cac cong cu no cua 23 - (100.000.000)dan vi khac
5. Tien chi dftu nr gop v5n vao don vi khac 25 - (4.500.000.000)6. Ti€n thu h6i dftu nr gop v5n vao don vi 26 100.000.000 6.300.000.000
khac7. Ti8n thu Iai cho vay, c6 tile va loi nhuan 27 55.564.899.860 90.501.135.998
duQ'cchiaLuu chuy~n ti~n thu§n tir hoat dong 30 47.268.446.799 71.692.992.356). . .dau nr
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CONG TY TNHH MOT THANH VrEN PHAT TRrtN KHU CONG NGHI¥P sAl GONBAo cAo LUU CIIUYEN TIEN T~Cho nam illchinh k~t thuc ngay 31 thang 12 nam 2013Don vi tinh: VND
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,.. 11Cae thuyit minh tlfnh kem la b(Jphdn khong tach rai cua B60 cao tai chfnh
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-NGUYEN HONG LIEN
NguOi l~p biiu...
Thanh ph5 H5 Chi Minh, ngay 25 thang 02 nam 2014
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CHiTIEU Mil Nam nay Nam trU'cYcI.soTIl. LViI CHUYEN TIEN TU HO';'_T
DQNGTAICHiNH3. Ti~n vay ngl1nhan, dai han nhan duoc 33 45.795.669.400 -4. Ti~n chi tra no g5c vay 34 (24.191.729.400) (7.999.000.000)
Luu chuy~n ti~n thuin tir ho~t tt(ing tid 40 21.603.940.000 (7.999.000.000)chfnhLU'U chuyin ti~n thu~n trong kY 50 18.928.491.364 (117.989.157)
Ti~n va tuong dirong ti~n d~uky ,60 8.601.856.150 8.719.845.307
Ti~n va nrong duong ti~n cu8i kY 70 27.530.347.514 8.601.856.150
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-CONG TY TNHH MQT THANH VIEN PHAT TRrEN KHU CONG NGHI\tP sAl GONBAocAo LUU CHUYEN TIEN T~ "Cho nam Utichinh k~t thuc ngay 31 thang 12 nam 2013Dan vi tinh: VND
12Cae thuyit minh dinh kern la b9 phgn khong tach rai cua Bao eao tai ehfnh
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I. D4C DIEM HO~T DONG CVA DOANH NGHI:¢P1.1. Hinh thue SO' hfru van
Cong ty PM.t trien Khu Cong nghiep Sai Gon la doanh nghiep Nha mroc heat dQngthea mo hinh Cong ty me - Cong ty con thea Quyet dinh thanh l~p s6 179/2004/QDVB ngay 221712004 cua Uy ban nhan dan Thanh ph6 He, Chi Minh va Gifry clnrngnhan dang ky kinh doanh Doanh nghiep Nha nuoc s6 4106000093 do Sa K~ hoach vaDAunr Thanh ph6 He, Chi Minh c§p ngay 26/1/2005; dang ky thay d6i lk thir 1 ngay27/12/2005.
Til ngay 4/1/2011 Cong ty chuyen thanh Cong ty TNHH MTV Phat triSn Khu Congnghiep Sai Gon thea Gifry chirng nh~ dang ky kinh doanh s6 0301086836 do Sa K~hoach va DAu illThanh ph6 H6 Chi Minh cfrp.
1.2. TI'l} SO' hoat c1{}ngTI'\l sa cua Cong ty di;it tai s6 938/180 Nguy~n Thi Dinh, khu ph6 3, phirong ThanhMy Lei, qu~ 2, Thanh ph6 H6 Chi Minh
1.3. Nganh ngh~ kinh doanhTheo Gifry clnrng ~ dang ky kinh doanh Cong ty co cac chirc nang kinh doanh sau:
- Lam dai dien Vi~t Nam trong Cong ty lien doanh khai thac kinh doanh khu ch~ xufrtSai Gon Linh Trung (Sepzone - Linh Trung). DAunr, keu goi dAunr, lien doanh xaydung va kinh doanh co sa ha tAng khu cong nghiep va khu ch~ xufrt. T6 chirc sanxufrt - kinh doanh cac loai dich V1,l thea yeu cAuphat triSn khu ch~ xuAt va khu congnghiep Cat Lai;
- Kinhdoanh va cho thue nha a; dich vu chuyen quyen sa htru nha va quyen sir dung dfrt; .- T6 chirc san xufrt - kinh doanh, khai thac cac loai dich V1,l cang khu cong nghiep Cat
Lai. Kinh doanh cang bien, kinh doanh dich V1,l v~ chuyen, b6c x~p, kho, bai, khongoai quan, dich V1,l hang hai; sua chua thiSt bi b6c x~p v~ tai;
- DAutu tai chinh;- Mua ban cac loai nguyen v~t li~u san xudt cong nghiep, v~t lieu xay dung, hang
trang tri nQi thfrt, may moe thi~t bi va phu tung, hang nong lam thuy hai san, nrou,bia, mroc giai khat, thucc la nQi;
- Kinh doanh nha hang an u6ng. DAu tu khu du lich va dich V\1 the thao, du thuyen,dich V\1 vui choi giai trio
II. mEN DO KE ToAN, DON VI TrEN T:¢.SU Dl)NG TRONG KE ToAN
11.1. Nien c1{}k@toan: tir ngay 111dBnngay 311i2 hang namn.2. Don vi ti~n t~ sir dung trong k@toan: Dfmg Vi~t Nam.
III. cHUANMVC vA CHE DO KEToAN ApDVNGIll.1. Ch~ oQ k~ toan: Che dQke toan doanh nghi~pVi~tNam ban hanh thea Quy~tdjnh s6
15/2006/QD-BTC ngay 20/03/2006, dff duQ'cb6 sung thea Thong tu s6 244/20091TTBTC ngay 31/12/2009 va cac chuk m\Ic k~ toan Vi~t Nam do BQTai chinh ban hanh.
Ill.2. Hinh thuc k@toan: ChUng ill ghi s6
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CONG TY TNIiH MOT THANH VIEN PHAT TRIEN KHU CONG NG~P sAl GONJ:. "",THUYET MINH BAO CAO TAl CHINH
Cho nam tili chinh k~t thuc ngay 31 thang 12 nam 2013(I'hi hi~n bang d6ng Vi~t Nam trir truong hap co ghi chii khdc)
13Cac thuyit minh ainh kern liz h(Jphgn khong tach rd-icua BCIO eao tizi chfnh
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111.3. Tuyen ba v~ vi~c tuan thii Chuftn m1}'ck~ toan va Ch~ dQ k~ toan
Cong ty tuan thu Chu~ rmrc va Ch~ d9 k~ toan Vi~t Nam d~ soan thao va trinh baycac bao cao tai chinh eho nam tai chinh k~t thuc vao ngay 31 thang 12 nam 2012.
IV. CHiNH SACH KE ToAN Ap Dl)NG
IV.1. CO'So' l~p Bao cao tai chinhBao cao tai ehinh duoc trinh bay thea phuong phap gia g6c.
IV.2. Nguyen tic ghi nh~n ti~n va cac khoan tuong duong ti~n
• Nguyen t~e xac dinh cac khoan nrong duong ti~n
Ti~n bao g6m ti~n tai quy, ti~n dang chuyen va cac khoan ky goo khong ky han,Tirong duong ti6n la cac khoan dAu tu ngin han kh6ng qua 3 thang, co kha nangchuyen d3i d6 dang thanh m9t hrong ti~n xac dinh va khong co nhieu rui ro trongchuyen d3i thanh ti~n.
• Nguyen t~c chuyen dbi cac d6ng ti6n khac
Cac nghiep vu kinh t~ phat sinh bfuIg ngoai t~ duoc quy dbi ra d6ng Vi~t Nam thea tYgia giao dich thuc tB tai thoi diSm phat sinh nghiep vu. Tai thoi di6m eu6i nam, cackhoan muc ti~n t~ co g6c ngoai t~ duoc quy d6i thea ty gia binh quan lien ngan hangngay 31/12/2013 la 21.036 VNDIUSD;
Chenh I~eh tY gia phat sinh trong qua trinh thanh toan hoac do danh gia lai s6 du cackhoan muc ti~n t~ tai thoi di~m cu6i nien d9 duoc ghi nhan vao bao cao k~t qua hoatd9ng kinh doanh.
IV .3. Chinh sach k~ to an d3i v6'i hang tan kho
• Nguyen t~c danh gia hang t6n kho
Hang t6n kho duoc hach toan thea gia g6e. Truong hop gia tri thuan co thS thuc hienducc thAp han gia g6e thi hach toan thea gia tri thuan co thS thirc hien diroc.
Gia g6e hang t6n kho bao g6m: Chi phi mua, chi phi ehBbi€n va cac chi phi lien quantrl,Ieti~p khac phat sinh d~ co duge hang t6n kho (1dia di~m va tr!.illgthai hi~n t~i.
Chi pm mua cua hang t6n kho bao g6m gia mua, cae lo?i thuB khong dugc hoan l~i,chi phi v~ chuySn, b6e x~p, bao quan trong qua trinh mua hang va cae chi phi khacco lien quan trvc tiSp dSn vi~e mua hang t6n kho. Cae khoan chiSt khAu thuang m?i vagiarn gia hang mua do hang mua khong dUng quy each, phfun chAt dugc trir (-) kh6ichi phi mua.
• Gia tri hang tan kho cu3i kY duQ'Cxae dinh theo phucmg phap binh quan gia quy~n.
• H,ch toan himg tan kho thea phuong phap ke khai thub'ng xuyen.
• L~p dl,Iphong giarn gia hang tbn kho
Cu6i ky kS toan nam, khi gia tq thuAn co th~ thve hi~n duge eua hang t6n kho nh6han gia g6c thi phm l~p dVphong giam gia hang t6n kho.
S6 dV phong giarn gia hang t6n kho dUQ'cl~p hi s6 chenh l~ch gifra gia g6c eua hangt6n kho 100 han gia tn thuAn co th~ thVe hi~n dugc eua hang t6n kho.
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CONG TV TNHH M()T THANH VIEN PHAT TRrEN KHU CONG NGHI~P sAl GONTHUYET MINH BAo cAo TAl CHiNHCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2013(I'hd hien bling a6ng Vi?t Nam trie truang h9]J co ghi chit khdc)
14Cae thuyit minh ilfnh kem liz hr ph9n khOng tach rai eua Bao cao tai ehfnh
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3 -7 nam6-10nam3-5nam48nam
fa25namNha cira v~t ki~n trUc
May moc thi~t biPhuong ti~n v~ titiThi~t bi, d\ll1gC\lquan IyQuy~n su d\ll1gdAt
IV.6. Bit dQngsan diu tll'
• Nguyen tfic ghi nh~ b§.td<)ngsan dau tu
BAt dQng san dAutu bao g6m quy6n sir d\lIlg dAt, nha, ho~c mQt pMn cua nha ho~c canha va ~At, co sa h~ tAng thu<)c sa hfru cua Cong ty hay di thue tro chinh, duqc nb"gitr nhfun m\lc dich thu lqi illvi~c cho thue ho~c cha tiing gia.
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DVphong giam gia hang t6n kho dtroc thirc hien tren co sa tirng mat hang tim kho.
IV.4. Nguyen tie ghi nh~n cac khoan phai thu thuong mal va phai thu khacCac khoan phai thu khach hang, khoan tra tnroc cho ngiroi ban, va cac khoan phai thukhac tai thoi diBm bao cao:
Co thoi han thu h6i hoac thanh toan diroi 1 nam dUQ'Cphan loai la tai san ngfuI han;Co thoi han thu h6i ho~c thanh toan tren 1 nam duoc phan loai la tai san dai han.
IV.S. Nguyen tie gbi nh~n va khftu bao tai san .c6djnh• Nguyen tfic ghi nhan nguyen gia tai sfm"c6dinh hiru hinh
Tai san c6 dinh htru hinh diroc xac dinh gia tri ban dau thea nguyen gia; Sau khi ghinh~ ban dau, trong qua trinh su dung, TSCf) htru hinh duQ'c ghi nh~ thea nguyengia, khftu hao lfiy k8 va gia tri con lai, Nguyen gia la toan bQ cac chi phi rna doanhnghiep b6 ra dB co duoc tai san c6 dinh httu hinh tinh d~n thoi diem dua tai san do vaotrang thai su dung,
• Nguyen tfic ghi nhan tai san c6 dinhvo hinh
Gia tri ban dau cua tai san c6 dinh vo hinh dircc ghi nhan thea nguyen gill, sau khi ghinh~ ban dau, trong qua trinh su dung, tai san c6 dinh vo hinh duoc ghi nhan theanguyen gill, khau hao liiy k~ va gia tri con I~.
Nguyen gia tai san c6 dinh vo hinh la toan b<)chi phi rna cong ty phai be ra de co duoctai san c6 dinh vo hinh tinh d8n thoi diem dua tai san do vao su dung theo du tinh.
Quy~n sfr dung dit
Quyen su dung dftt la toan b<)cac chi phi thuc t8 Cong ty dli chi ra co lien quan tnrcti~p toi dftt sir dung, bao g6m: ti~n chi ra d~ co quyen su dung d~t, chi phi cho d~n bu,giai ph6ng mat bing, san l~pm~t b~g, I~ phi tnroc ba,
• Phuong phap khAuhaoNguyen gia tai san c6 dinh dtrcc khau hao theo phuong phap dirong thang trong suAt"thoi gian hfru d\ll1gdv tinh cua tro san.ThOi gian khAu hao uac tinh cho mQt s6 nhom tai san nhu sau:
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CONG TY TNHH MQT THANH VIEN PHAT TRIEN KHU CONG NGHq:P SAl GONTHUYET MINH BAo cAo TAl CHiNHCho nam tai chinh kSt thuc ngay 31 thang 12 nam 2013(I'hi hi¢n biing il6ng Vi¢t Nam tru truong hap co ghi chu khdc)
15Cae thuyit minh t1inh kern IiI h(Jph9n khong tach rai cila Bao eao (iIi chfnh
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Bat d¢ng san dau illdircc ghi nh~ thea nguyen gia, Nguyen gia bat d¢ng san dau illlatoan b¢ cac chi phi bang ti~n hoac nrong duong ti~n rna doanh nghiep phai bo ra hoacgia tri hop ly cua cac khoan dua ra d€ trao d5i nham co dugc bat d¢ng san dau tu tinhd~n thai di€rn mua hoac xay dung hinh thanh bat dQng san dau illdo. Nguyen gia cuabat dQng san dau illbao g6rn ca cac chi phi giao dich lien quan tI'\ICti~p ban dau.
Cac chi phi lien quan d~n b~t d¢ng san dau nr phat sinh sau ghi nh~ ban dau dugc ghinhan la chi phi trong ky, tnr khi chi phi nay co kha nang chic chin lam cho bat dQngsan d§.utu tao ra 19i Ich kinh t~ trong tirong lai nhi~u han mire hoat d9ng duoc danhgia ban dau thi duoc ghi tang nguyen gia,
• Phuong phap khau hao bat d¢ng san dau tu
Bat d¢ng san dau nr dircc khau hao thea phuong phap dirong thkg dua tren thai gianhiiu dung uoc tinh phil hop voi huang dftn tai Quyet dinh s5 45/2013/TI-BTC ngay 25thang 04 nam 2013 cua B¢ tnrong B¢ Tai chinh. B§.td¢ng san dau illla gia tri quyensir dung ddt cho thue co thai gian tinh kh§.u hao la 48 nam.
IV.7. Diu nr vao cong ty COD, cong ty lien k~t
• Nguyen tic ghi nh~
Cac khoan dau illvao cong ty con va cong ty lien k~t duoc ghi nhan thee gia g5c, theedo khoan dau illdiroc ghi nh~ ban dau thea gia g6c, sau do khong duoc di6u chinhthee nhfmg thay d6i cua phan sa hiru cua nha dau illtrong tai san thuan cua ben nhandau tu. Bao cao k~t qua heat dQng kinh doanh chi phan anh khoan thu nh~p cua nhadau ill duoc phan chia tu IQ'inhuan thuan luy k~ cua ben nh~ dau tu phat sinh saungayd§.u tu.
• Phuong phap l~p dir phong giam gia dau nr tai chinh
Du phong giam gia clurng khoan duoc l~p cho tung loai clnrng khoan duoc niem y8tva chua niem y~t tren thi tnrong va co gia thi tnrong giam so voi gia dang hach toantren s6 sach thea hUOngdftn tl,lithong tu 228/2009m -BTC ngay 07/12/2009.
DlJ phong t6n that cho cac khoan dau tu tai chinh vao cac dem vi khac dugc trich l~pkhi cac dem vi nay bi 16 (trU truang hgp 16 thee k~ ho~ch dil dugc xac dinh trongphuemg an kinh doanh tru&c khi dau tu) v&imuc tneh l~p tuemg lIng vrn tY l~ gop vimClla cong ty trong cac demvi nay thea hu6ng dftn tl,lithong tu 228/2009/TI-BTC ngay07/12/2009.
IV.B. Ho~t d~ng lien doanh
• Nguyen tic ghi nh~
Khoan dau illvao Cong ty lien doanh dugc k~ toan thee phuong phap gia g5c. Khoanv5n gop lien doanh khong di~u chinh thea thay d6i cua phan sa hiiu cUaCong ty trongtii san thu~ cua Cong ty lien doanh. Bao cao k~t qua ho~t d9ng kinh doanh cua Congty phfm anh khoan thu nh~p dugc chia tiI IQ'inhu~ thuan liiy k~ cua cong ty lien doanhphat sinh sau khi gop v5n lien doanh.
IV.9. NguyeD tic ghi nh~n doanh thu
• Doanh thu ban hang duge ghi nh~ d6ng thai th6a man cac di6u ki~n sau:
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CONG TY TNHH MQT THANH VlEN PHAT TruEN KHU CONG NGHI:E;PSAl GONTHUYET MINH BAo cAo TAl CHiNHCho Dam tai chinh k~t thuc ngay 31 thing 12 Dam 2013(I'h€ hi?n bling t16ng Vi?( Narn tris truong hap co ghi chu khdc)
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16Cae thuyh minh ilinh kern za h9 ph~n khong tach rai cua Baa caa (iIi chinh
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-Ph§n 100 rui ro v~ IQ'iich gfulli~n voi quyen s6 hiru san phfun hoac hang h6a daduoc chuyen giao cho ngiroi mua;Cong ty khong con nb gift quyen quan Iy hang h6a nhu ngiroi so hfru hang h6ahoac quyen kiem scat hang h6a;Doanh thu duoc xac dinh wang d6i ch~c ch~Cong ty da thu dtroc hoac se thu duoc lei ich kinh t~ til giao dich ban hang;Xac dinh duoc chi phi lien quan d~n giao dich ban hang,
• Doanh thu ho~t dqng tAi chinh phat sinh ill lai, cb nrc va cac khoan doanh thuhoat dQng tai chinh khac duoc ghi nh~ khi thoa man hai diBukien sau:
Co kha nang thu diroc IQ'iich kinh t~ tir giao dich do;Doanh thu diroc xac dinh wang d6i ch~c ch~n;
• Doanh thu hoat c1Qngchuy~n nhueng quy~n sir dung c1it n~n
Doanh thu hoat dQng chuyen nhuong quyen sir dung dAt n€n dtroc xac dinh can cirvito mQtph§n s6 ti€n khach hang da thanh toan theo Hop d6ng chuyen nhirong quyensir dung ddt n8n nha tnr di ti€n sir dung ddt. Can cir d~ tinh ti8n sir dung ddt la dan giatam tinhbang 1,5 trieu d6ng/m2,
Gia v6n cua hoat dQng chuyen nhuong quyen sir dung dAt n8n diroc xac dinh can cirdan gia v6n tam tinh va bfutg tAng rmrc d~u tu chia cho tAng dien tich chuyen nhuong.
IV.IO. Thu~ thu nh~p doanh nghi~p
Thu~ suAt thu~ thu nh~p doanh nghiep la 25% tren thu nh~p chiu thu~, Thu nh~p chuy8u la lai diroc chia ill loi nhuan sau thue cua Cong ty lien doanh Khai thac va Kinhdoanh Khu ch8 xudt Sai Gon-Linh Trung. Theo quy dinh hien hanh, khoan thu nh~pnay khong chiu thu8 thu ~p doanh nghiep.
Cac bao cao thu~ cua Cong ty chiu SlJ kiem tra cua co quan thu6, Vi~c ap d1).I1glu~t vacac quy dinh thue d6i voi cac nghiep vu khac nhau c6 thB duoc hi6u theo nhieu eachkhac nhau, do v~y, cac s61i~u thu6 th~ hien tren bao cao tai chinh co th6 thay dAi theoquy~t dinh cu6i cimg cua ccrquan thu~,
IV.ll. Cae ben lien quan
Cac ben duQ'ccoi la lien quan n~u mQt ben co khit nang ki~m soat ho~c c6 anh hUOngdang k€ d6i vOi ben kia trong vi~c ra quy6t dinh tai chinh va ho~t dQng.
Cong ty con:Cong ty cA phin CO'khi va Due kim lo~i Siii Gon duQ'cgiao vBCong ty theo Quy~tdinh s6 2224/QD-UB ngay 10/5/2005 cua Uy ban nhan dan Thanh ph6 H6 Chi Minh.
Cong ty cA ph in Xay Dyngva ThU'O'Dgm~i Thai DU'O'Dg(SUNCO) duQ'cgiao vBCong ty Quy6t djnh s6 25451QD-UB ngay 101712003cua Uy ban nhan dan Tnanb ph6H6 Chi Minh.
Cong ty lien doanh:Cong ty Lien doanh Khai thac va Kinh doanh Khu ch~ xuit Sai Gon - Linh Trungla lien doanh gifra Cong ty PhM tri8n Khu cong nghi~p Sai Gon va China United
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CONG TY TNHH MOT THANH VIEN pIlAT TRIEN KHU CONG NGHIEP SAl GONTHUYET MINIi BAo cAo TAl CHiNH .Cho nam tai ehinh k~t thuc ngay 31 thang 12 na'm 2013(I'h€ hi~n bang i16ng Vi~t Nam tru truang h(1JJco ghi chu khdc)
17Cac thuyit minh dinh kern lizh9phdn kh6ng tach roi cua Bao cao tai chinh
D§unam2.359.769.132·
75.207.205.94949.177.147.436(5.736.584.789)121.007.537.728-
V.3.!V.3.2V.3.3V.3.4
CuBinam521.235.214
102.148.897.89382.724.195.775
(25.585.745.748)159.808.583.134
Phai thu khach hangTra tnroc cho nguoi banCac khoan phai thu khacDu phong phai thu ngan han kh6 doiC(}ng
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(*) Tien gill da diroc th6 ch~p de dam bao cac khoan vay tai Ngan hang TPCP Qu6c T6- Chi nhanh Q$ 1 Thanh ph6 H6 Chi Minh (Xem V.l1 va V.I6).
V.2. D§u nr ngiin han khac la ti~n gill ti6t kiem ky han 12 thang tai Ngan hang Ngoaithuong Vi~t Nam - Chi nhanh Dong Sai Gon.
V.3. Phal thu ngiin han bao g6m:
1.000.000.000
D§unam1.000.000.000
D§unam74.939.056
7.526.917.0941.000.000.0008.601.856.150
CuBinam5.000.000.000
20.000.000.000(*)25.000.000.000
Agribank - Chi nhanh Dong Sai GonVP Bank - Chi nhanh Quan 1CQng
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V.1.1V.l.2
Tienm~tTien gill ngan hangTuong duong tienC(}ng
Cu8i nam72.211.934
2.458.135.58025.000.000.00027.530.347.514
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V.1.1. Trong d6 ti~n gill bang ngoai t~ lit 4.564,28 USD va 5,3 Euro tuong duong96.155.746 d6ng (vito ngay 31112/2012la 5.058,76 do la My va 5,3 Euro tuong duong105.505.414 d6ng).
V.l.2. La ti~n ~iri ti~t kiem IcY han l d6n 3 thang tai:
Electric Import and Export Corporation theo Gi~p phep diu tu s6 412/GP c~p lin diungay 31 thang 8 nam 1992 va dang Icy thay d6i lin 6 ngay 27 thang 12 nam 2002.
Chi nhanh ChV L6n - Cong ty ca ph§n Chung khoan Kim Eng Vi~t Nam la liendoanh gitra Cong ty Phat Trien KIm Cong nghiep Sai Gon va Cong ty C6 phin Chtmgkhoan Kim Eng Vi~t Nam theo Hop d6ng hop tac kinh doanh s6 0081HDHT-2009ngay 11 thang 12 nam 2009.
Cfing ty lien k~t:Cdng ty cA ph§n Cong nghiep cao su Rubimex nay d5i ten thanh Cdng ty cA ph§nti~p v,n Hang NgQC:Cong ty chiu trach nhiem quan ly phAn v6n Nha mroc tai Congty ce phfrn Cong nghiep cao su Rubimex theo quyet dinh s6 4605/QD-UBND ngay 19thang 10 nam 2010 cua Uy ban Nhan dan Thanh ph6 H6 Chi Minh.
V. THONG TIN BO SUNG CHO cAc KHoANMVC TRiNH BAY TREN BANGCAN DOl KE ToAN
V.l. Ti~n va cac khoan nrong dirong ti~n
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CONG TY TNHH MQT THANH VIEN pIlAT TRIEN KHU CONG NGHI¥P SAl GONTHUYET MINH BAo cAo TAl CHINHCho nam ali chfnh k~t thuc ngay 31 thang 12 nam 2013(I'hi hien bdng d6ng Vi?t Nam tris truang hap co ghi chu khdc)
Cae thuyit minh dinh kern la b9ph(m kh6ng tach rai cua Bao cdo tai chinh 18-
D§unam10.203.271.3164.553.259.555
14.756.530.871
(546.899.774)(25.038.845.974)(25.585.745.748)
Cu6inam1.881.526.797 (*)4.553.259.555 (**)6.434.786.352
Gia tri can hQtai Cao 5c Thinh VuongGia tri can hQDlJ anNhan Tr~ch- Dang NaiCong
-V.4. Hang tAn kho-
I'.(*) Ti~n h6 tro v5n theo cac hop dAng 01, 04, 05/lID-HTV, 01-01IPLOO, 22/HE>
SMC, 04-01. 00, 07, 08, 09, I1OO-HTV.
V.3.4. La khoan trich l~p du phong ve 1m cho Cong ty con vay:
Cong ty C6 phk Xay d\I11gva Thuong mai Thai DuongCong ty C6 phfin Co khi va Due Kim loai Sai GonCQng
57.129.800.00082.724.195.775
2.805.661.139
1.879.500.000275.544.726
29.328.048.2371.086.529.986
102.148.897.893
S6 cu6inam71.734.319.670
521.235.214
sa cuainam443.531.23046.012.61431.691.370
CQng
-
-
Cong ty 1NHH MTV Xay dung va Kinhdoanh nha Phu NhuanBan bai thirong Giai phong m~t bimg qu~ 2Cac nha cung cApkhacCQng
V.3.3. Bao gam phai thu cua:
-
-Cong ty TNHH Sai Gan RDCCong ty C6 phful Ti6p V~ XanhKhach hang khacCQng
V.3.2. Bao gam ti~n irng truce cho cac nha cung cdp:
<-
sa cuainamCong ty C6 phan Xay Dung va Thuong mai Thai Duong v~:Phi bao toan v5n 555.549.801
Cong ty C6 phful Co khi va Due kim loai Sai Gon v~:Ti~n h6 tro v5n (*) 11.861.280.000Phi bao toan v5n 7.831.488.144Ti~n cho vay theo hop dang 385.371.96501/lIDVV-SMC ngay 12/9/2011Ti~n dAutir thi~t bi may moeTi~n tam irng hoat d(}ng san xudt kinhdoanhTra hQti~n vay
Cong ty Lien doanh Khai thac va Kinh doanhKhu chBxuAt Sai Gon - Linh Trung
C6 tire 2013
V.3.1. Bao gam phai thu cua cac khach hang:
CONG TY TNHH MOT THANH VrEN PHAT TRIEN KHU CONG NGHIEP sAl GONTHUYET MINH BAo cAo TAl CHINH .Cho nam tai chfnh k~t thuc ngay 31 thing 12 nam 2013(I'hJ hi~nbang d6ng Vi?tNam tris truimg hap eo ghi ehu khdc)
19Cac thuyJt minh dinh kernla b9phdn kh6ng tach rat cua Bdo cao tai chinh
-
(*) Ti~n phai thu cua Cong ty C6 pMn Khu cong nghiep Hiep Plnroc thea Hop d6ngthue dat 011HDIDIHIP.11 ngay 111011201L
(3.378.1 00.868)
DAunam3.378.100.868
4.828.288.241
DAu nam2.092.710.4202.725.577.821
10.000.000
18.453.285.793-18.453.285.793(*)
Phai thu dai han cua khach hangPhai thu dai han khacD\Iphong phai tim daihan kh6 doiC{lng
-V.6. Cac khoan phai thu dal han-
42.448.000
sA euAi nam30.448.00012.000.000
T(}.IDirngKy quy
-2.958.807.398
233.229.577247.233.753
sA euAi nam2.478.344.068Thue TNDN hoat dQng san xuAt kinh
doanh va heat dQng chuyen quyen sudung ddt tam nQpThu~ thu nh?P ca nhanTi~n thue ddt t(}.IDnQPC{lng
V.5.2. Bao g6m:
-
CuAinamThu~ GTGT diroc khdu tnr 2.186.526.548Thu~va cac khoan khac phai timNhanu&c{V.5.1) 2.958.807.398Tai san ngful han khac (V.5.2) 42.448.000------C{lng 5.187.781.946
V.5.1. Bao g6m:
-
---
(*) La gia tri 4 can hQ thuQc du an Cao i>c Thinh Vuong tai dia chi 531 Nguyen DuyTrinh, phirong Binh Tnrng Dong, quan 2, Thanh phi> H6 Chi Minh (Tai ngay31/12/2012 trong do, gia tri 4 can hQ thuQc du an Cao i>c Thinh VUQ1lgtai dia chi 531Nguy~n Duy Trinh, phuong Binh Trung Dong, quan 2, Thanh phi> H6 Chi Minh da:th~ chap tai ngfin hang d~ dam bao cho khoan vay cua cong ty con 1ftCong ty C6 phArrCo khi va Due kim loai Sai Gon. Hien tai san nay dang cho phat rom d~ thu h6i v6nvay cua Ngan hang Nong nghiep va phat tri~n nong thon - Chi nhanh Dong Sai Gon), '
(**) La gia tri can hQ tai huyen Nhon Trach, tinh DAng Nai.
V.5. Tai san ng~n han khac
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CONG TV TNHH MOT THANH VIEN pIlAT TruEN KHU CONG NGHI¥P sAl GONTHUYET MINH BAo cAo TAl CHiNHCho nam tai chfnh kSt thuc ngay 31 thang 12 nam 2013(FhJ hisn brmg a6ng Vi~tNam trie truong h(JJJco ghi chit khdc)
20
326.726.868.716
Cdc thuyit minh dinh kern fa h9 phdn khong tach ra; cua Bdo cao tai chinh
1.333.040.624V.8.6 1.257.936.98824.462.256.563
65.166.984314.450.366.572
51.259.091191.892.62561.999.890143.063.711116.754.594
Diu nam201.006.678.80767.320.310.355(126.941.371 )8.316.386.97111.583.601.364
Cu8inam232.553.098.25972.449.393.189
52.038.0378.790.338.60711.548.960.000
V.8.1V.8.2V.8.3V.8.4V.8.5
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Khu Cang Cat LaiKhu dan cu Thanh My LoiKhu dich vu van phongcAu va dirong vao cangKhu nha iJ can bQ cong nhan vienTam Binh, phirong Binh ChieuKhu cong nghiep do thiUMinh XuanChoTb Vu Long AnKhu nha iJ Nguy€n Van LuongKhu nha iJ H6 HQcLamTruong MbNon d~t cbufut (17 BuiHuy Bich, phirong 13, qu~ 8)Khu dan cu b6 sung Nam Binh ChanhNharnay Cokhi vaDUc kimloai Sill GOnKhu Ch8 XuAtLinh TrungCQng
22.108.484.254 19.418.063.6948.970.208.485 8.107.054.341839.646.387 397.157.168
5.746.931 28.946.66731.924.086.057 27.951.221.870
16.806.217.661 2.398.878.721 4.899.072.593 14.306.023.789
2.947.121.065 7.471.811.22098.356.000 4.375.087.847
776.652.110 2.268.617.7701.076.943M8 190.506.952
9.146.516.583 1.272.415.7023.618.113.703 855.330.1442.782.470.369 262.799.5111.259.117.006 8.333.364
Gia tr] hao mon liiy k~Nha eua v~t kiSn trueMay moe thiBt biPhuong ti~n v~ illThi~tbiquanlyCQngGia tr] con l\liNha cira v~t ki~n trueMay moe thiBt biPhuong tien v~ taiThi~t bi 'quan lyCQng
V.8. Chi phi xiy d1}'D.gco ban dO'dang bao g6m chi phi ctAunr cho cac dir an sau:
--
-V.7. Tai san c8 djnh bfru hinh
Khoan muc S5du Tang Gifun S5ductAunam trong nam trong nam ~.cuoi nam
Nguyen ghiNha cira v~t kiSn true 31.255.000.837 4.365.125.923 26.889.874.914May moe thiSt bi 12.588.322.188 106.180.000 12.482.142.188Phucmg tien v~ tai 3.622.116.756 956.341.818 2.665.774.938
ThiBt bi quan ly 1.264.863.937 33.400.000 1.078.810.318 219.453.619
CQng 48.730.303.718 33.400.000 6.506.458.059 42.257.245.659
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CONG TY TNHH MOT THANH VIEN PHAT TRIEN KHU CONG NG:m:E:P SAl GONTIIUYETMINHBAo cAo TAl CHiNHCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2013(I'hi hien brmg d6ng Vi~t Nam trir truong h(7JJco ghi chit khac)
21Cac thuyit minh ilinh kem ia b9 ph(,1nkhong tach rai cua Bao cao tai chinh
,-
,-
- V.8.5.
-V.8.6.
V.9.
-
V.8.1. DV an xay d\II1gmoi cang bien trong khu cong nghiep Cat Lai tai phirong Thanh MyLoi, qu~ 2 voi t6ng v5n d~u tu 556,952 ty d6ng. Cong ty diroc Nha mroc trao quyensir dung d~t thong qua hinh thirc cho thue d~t dS thuc hien du an thee Quyet dinh s6328/QD-UB ngay 22/01/2002. T6ng dien tich d~t thue la 120,074 ha.
V.8.2. DV an xay d\II1gKhu dan cu Thanh My Lei, quan 2, thanh ph6 He, Chi Minh voi t6ngkinh phi dAu tu la 274,97 tY d6ng. Cong ty duoc Nha mroc trao quyen sir dung d~tthong qua hinh thirc giao d~t co thu tiSn sir dung d~t d€ thirc hien du an thee Quyetdinh s6 515/QDTTg ngay 26/4/2001 cua Thu tu6ng Chinh phil. Dien tich ddt dirocgiao 1a 14,39 ha.
V.8.3. Du an xay d\II1gTrung tam dich vu cong nghiep, phuc vu cang Khu cong nghiep CatLai phirong Thanh My Loi, quan 2, thanh ph6 H6 Chi Minh voi t6ng v5n d~u tu dukian la 62 tY d6ng. Cong tydircc Nha mroc trao qUYSnsir dung d~t thong qua hinhthirc thue d~t dS thuc hien du an thee Quy~t dinh s6 753/QD-UB ngay 26/2/2004 cuaUBND thanh ph5 H6 Chi Minh. T6ng dien.tich d~t sir dung la 49.384 m2.
Hien khu d~t neu tren dang sir dung dS cho Cong ty TNHH Sai Gon RDC va Cong tyC6 phk Ti~p V~ X~ thue heat dQng (xem them muc V.9)
V.8.4. Dir an xay dung du va duong vao Cang Khu cong nghiep Cat Lai tai phuongThanh 1\1yLoi, quan 2, thanh ph5 H6 Chi Minh voi t6ng v6n d~u tu la 38 tY d6ng.~ty~~~~~~~~~~~~~~~thu ti~n sir dung d~t d€ thirc hien dir an thee Quyet dinh s6 467/QD-UB ngay 9/2/2004cua UBND thanh ph6. He, Chi Minh. T6ng dien tich d~t diroc giao la 44.000 m2•
Bao g6m chi phi chuyen quyen sir dung d~t, do ve hien trang va lam hang rao cho dtran xay d\II1gkhu nha a can bQ cong nhan vien Tam Blnh, phuong Binh ChiSu, ql$l ThuDuc, thrum ph6 H6 Chi Minh. Hien cong trinh dang cho quyet dinh ti€p tuc triSnkhai.Bao g6m chi phi chuySn nhugng quy~n sir d\mg d~t va dong thu€ tach s6 chuYSnquy€nsir d\lIlgdfu cho di~n tich 1.844,4m2, 1@Mn d6hi~n tr?Ugva l~p ban d6 quy ho~h khu d~t.
Bit dQngSaD diu hI'
B~t dQng san d~u tu la giii tri quy~n sir d\lIlg dAtt?i khu d~t dugc giao dS tri~n khai dg anxay dvng Trung tam djch V\l cong nghi~p, ph\lc V\l cang Khu cong nghi~p CatUiphuangTh?Uh My Lqi, ql$l 2, thanh ph6 H6 Chi Minh. Hi~n khu d~t dang dugc sir d\lIlg d~Cong ty1NHH Sai Gon RDC va Cong ty C6 phk Ti€p V?n Xanh thue ho?t dQng.
Giii tri b~t dQng san dftu tu dugc u6c tinh dva tren di~n tich d~t cho thue va gia v6n t?mtinh bfutg 1.015.824 dlm2 va dugc k~t chuySn tit chi phi xay d\II1gca ban do dang Clla d\Ian xay d\II1gTrung tam djch V\l cong nghi~p, ph\lc V\l cang Khu cong nghi~p Cat LaiphuOng Th?uh My Lgi, ql$12, thanh ph6 H6 Chi Minh thee (xem them m\lc V.8.3).
Theo cac hgp d6ng thue, di~n tich d~t hi~n cho Cang ty TNHH Sai Gon RDC ~'aCongty cb phfuI Ti~p V~ Xanh thue ho~t dQng tuang lIng la 8.431,42 m2 va 9.250 m2•
V.IO. Cae khoan diu tll' tai chinh dai h~n
V.10.1. Diu tlrvao cong ty con bao g6m:
£)~u tu vao Cong ty C6 phk Ca kill va Due kim lo~i Sill Gon thee Quy6t dinh s62224/QD-UB ngay 10/5/2005 eua Chu tich Uy ban nhan dan Thanh ph6 H6 Chi Minh
-
CONG TY TNHH MOT mANH VIEN PHAT TruEN KHU CONG NGID:E:PSAl GONTHUYETMINH BAo cAo TAl cHiNHCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2013(fhi hien bang il6ng Vi?t Nam trie truang h9]Jco ghi chu khdc)
-
22Cae thuyh minh dfnh kem IIIb9 ph {in kh6ng tach rai cila Bao cao fai chinh
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----
-v~ viec chuyen Cong ty Ch~ tao May Sai Gon thrum doanh nghiep thanh vien cua Congty Phat tri~n Khu cong nghiep Sai Gon. Gia tri phftn v5n gop cua Cong ty chiem 67,53%v5n di~u 1~ cua Cong ty C6 phfuI Co khi va Due kim loai Sai Gon voi s5 ti~n20.259.000.000 d6ng tuong dirong 2.025.900 c6 phftn (menh gia 10.000 d6nglc6 phan),
D~u nr vao Cong ty C6 phftn Xay dung va Thuong mai Thai Duong thea Quyet dinh s52545/QD-UB ngay 10/7/2003 cua Chu tich Uy ban nhan dan Thanh ph5 H6 Chi Minhv~ vi~c giao cho Cong ty Phat trien Khu cong nghiep Sai Gon ti~p nh~ Cong ty ThaiDuong 1a doanh nghiep thanh vien, Gia tri phan vOn gop cua Cong ty chiem 71,07%v5n di~u 1~cua Cong ty C6 phftn Xay dung va Thirong mai Thai Duong voi s5 ti8n24.873.000.000 d6ng nrong dirong 2.487.300 c6 phk (menh gia 10.000 d6nglc6 phk).
V.l 0.2. :Diu til vao cong ty lien k~t bao g6m:
Gop v5n lien doanh voi Cong ty China United Electric Import and Export Corporationda thanh l~p IV.12.3. Cong ty Lien doanh Khai thac va Kinh doanh Khu ch~ xu~t SaiGon - Linh Trung thea GiAy phep dfiu nr s5 412/GPDC ngay 27/1212002 cua Be>k€hoach va DAu nr. V5n dAu tu cua Cong ty lien doanh la 55.500.000 USD, v5n di~u l~la 17.000.000 USD trong do, Cong ty Phat trien Khu Cong nghiep Sai Gon gop8.500.000 USD bfutg 'gia tri quyen sir dung 60 ha dAttuong duong 3.000.000 USD va5.500.000 USD. V5n tlnrc t€ gop d~n ngay 31112/20131a 8.500.000 USD tuong duong125.751.300.000 d6ng.
Dfiu tu 21.219.800.000 d6ng voi ty 1~ sa htru 31,12%, vao Cong ty C6 phfuI Congnghi~p Cao su Rubimex nay d6i ten thanh Cong cty C6 phk ti€p v~ H6ng Ngocthea quyet dinh s5 4605/QD-UBND ngay 19/10/2010 cua Uy ban nhan dan Thanh ph5H6 Chi Minh v~ viec chuyen giao phftn ~5n Nha mroc tai Cong ty C6 phfuI Congnghiep cao su Rubimex do T6ng Cong ty Cong nghiep-In-Bao bi Liksin - Trachnhiem hiiu han mQt thanh vien v~ Cong ty PMt trien Khu Cong nghiep Sai Gon.
V.10.3. Diu nr dai htln khacKhoan v5n gop ~ua Cong ty 1NHH MTV Phat tri8n Khu Cong nghi~p Sai Gon vaoT~p doan Sova Holding SDN, BHD (Malaysia) d8 th\!'c hi~n D\!' an nha a, thuang m~i,djch V\l t~ Trung tam Thanh ph5 Nhcm Tr~ch, tinh D6ng Nai thea bien ban cam ketngay 15/1/2013 va hgp d6ng hgp tac dfiu tu s5 01IHDHT - 2013 giiia Cong ty C6 phftnXay d\lllg Thuang m~i Thai Duang va Cong ty TNHH MTV Phat tri~n Khu Congnghi~p Sid Gon (IPD). S5 ti~n 10.330.000.000 d6ng.
Khoan v5n gop cua Cong ty 1NHHMTV Phat tri8n Khu Cong nghi~p Sai Gon vaoCong ty 1NHH Dja Oe Linh Thanh thea hgp d6ng 01IHDHTDAl2010 ngay19/05/2010 d~ th\lc hi~n DI,IanKhu dan eu do thj Nam Thanh Pha t~i xii An Phu Tay,huy~n Binh Chanh, TP HCM thea bien ban thanh ly hgp d6ng ngay 31112/2012 giiiaC~ng ty C6 phftn Xay d\lllg Thuang m~ Thai Duang va Cong ty TNHH MTV Phittrien Khu Cong nghi~p Sai Gon (IPD). SOti~n 5.000.000.000 d6ng.
V.lO.4. D1}'phong giam gii diu ttr tai chinh did htlD 1ad\l phong dff trieh l~p eho khoan dAutu vito Cong ty C6 phftn co khi va Due kim lo~i Sai Gon d€n ngay 31/12/2013.-
-
CONG TY TNIm MQT THANH VIEN PHA.T TRIEN KHU CONG NGHI:E:P SAl GONTIIUYET MINH BAo cAo TAl CHiNHCho nam ti'ti chinh k~t thuc ngay 31 thing 12 nam 2013(I'hi hicn bang d6ng Vi?t Nam tris trutrng h9P co ghi chu khdc)
-
23Cdc thuyh minh dinh kern la b(Jphdn khong tach r&i cua Baa caa tai china
V.16.1. Yay Chi nhanh Ngan hang Nang nghiep va Phat trien Nong thon Dong Sai Gon theaHop d6ng tin dung s6 6280-LAV-201001571 ngay 30/9/2010 d~ b6 sung v6n dAu tu
23.997.000.000
Diu nam23.997.000.000
30.600.940.000
14.602.940.000
CU6inam15.998.000.000Ngan hang Nong nghiep va Phat V.16.1
trien Nong then - Chi nhanh DongSAiGonNgan hang TMCP Qu6c t~ Vi~t V.16.2Nam - Chi nhanh Quan 1CQng
..- V.15. Dv phong phai trii ngAn han duoc chuyen illQuy du phong Uti chinh d~ xir ly t6n tai
v~ tai ehinh trong giai doan Doanh nghiep Nhamrcc cua Cong ty C6 phan Co khi vaChe tao may Shl Gon thea to trinh 54.TT.KCN-SG ngay 27/12/2014.
V.16. Yay va nQ'dal hgn
160.000.00012.722.220.418
Diu nam12.562.220.418
406.737.200406.737.200
Diu nam
17.410.400.150548.179.732
4.300.000.000
Ti8n thu sir dung dAt phai nQP chodoanh thu b~t dQng sanLoi nht$1phai nQpv~Congty 1NHH M1VPhat 1ri~nKhu cOngnghiepTan ThuanKhac
CQng
-Cu6inam
12.562.220.418- V.14. Cac khoan phai tra, phai nQp ng~n han khac baa g6m:
190.229.04263.287.671
126.941.371Chi phi trich tnroc cua Khu Van phong(do da chuyen sang BDSDT)Lai phai tra v8 img truce c6 tire cuaLinh TrungCQng
-Cu6i nam
.....
873.732.13099.750.330
Cu8inam773.981.800Tong Cong ty Giao thong V~ Uti Sai
Gon v~ goi th~u xay dung dtrong giaothong va h~ th6ng thoat mrocNha cung dp khac
CQngV.13. Chi phi phai tra
----
v.n. Yay va nQ'ngin han
La s6 ti~n yay Ngan hang TMCP Quoc ta Vi~t Nam - Chi nhanh quan 1 Thanh ph6 H6Chi Minh thea hop d6ng yay s6 0267.2IHDTD2.VIB608/13 ngay 23/09/2013.
H?D mire tin dung la 15.000.000.000 d6ng. Thai han yay 12 thang (dSn 25/0912014)nham muc dich tai tai tro phftn v6n tl,l" co ben yay dl1thanh toan chi phi d~n bu giai toad\l an Cang Khu cong nghiep Cat Lai. Khoan yay diroc dam baa bkg tien gUi tiStkiem tai ngan hang cho yay co gia tri 15.000.000.000 d6ng.
V.12. Phai tra ngU'Oiban
CONG TY TNHH MQT THANH VIEN PIlAT TRIEN KHU CONG NGHI¥P sAl GONTHUYET MINH BAo cAo TAl CHlNHCho nam tai chinh k~t thtic ngay 31 thang 12 nam 2013(Fhi hiin bang aang Vi?t Narn tris truong h9]J co ghi chu khdc)
24Cdc thuyit minh dinh kem la h<Jphdn kh6ng tach roi cua Bdo cao tai chinh
155.081 (*)38.986
20.27019.091
63.662 (**)19.096
(10.032)130.40520.265
175.351576.861
218.022
(10.040)534.190
12.328
473.27158.631
119.045.853.643
104.957.066.333
2.150.334.042
658.845.022
a§unam11.250.000.000
3.9618.367
112.607.453.163
110.663.551.185
1.943.901.978
- 518.784
- 135.264
383.520
-
-
Loi nhuan do Cong ty Lien doanh Khai thacva Kinh doanh Khu ch~ xu~t Sai Gon - LinhTrung chuyen traCong ty TNHH Sai Gon RDC tra tnroc ti~nthue d~tCong ty C6 phAn Tiep V~ Xanh tra tnrocti6n thue d~t va phi bao tri co sa ha tAngTi6n khach hang dii nQP thea cac hop d6ngchuyen nhirong quyen sir dung d~t n6n nhatai Khu dan eu Thanh My Loi, qu~ 2CQng
V.18. van chit SO' hfruBi~ndQngcua van chit SO' hihI
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-
Don vi tinh: trieu d6ngV6n dc1utu Chenh Cac quy Loi nhuan T6ng congcua chu sa l~ch tY gia thuoc v6n chua phan
hfru h6i doai ehu sa hiiu phoisa dudiu nim tru6'c--38-3-.5-2-0 8 11.898 --7-7=-.8-4-5Liii nam tnroc 58.631Tang trongnam tnrocGiam trongnamtruac (8)--------~----S8 dir dau nam nay----=Uii nam nayTang trongnam nayGiam trongnam nay
S8 duocu8i nam nay-----
xay dung du an Trung tam dich vu cong nghiep, phuc vu ding Khu cong nghiep Cat,Lai voi han mire tin dung la 60.000.000.000 d6ng; liii su~t 12%/nam; thoi han yay 60thang k€ ill ngay nhan tien yay IAndiu. Khoan yay duoc dam bao bang tai san hinhthanh til nguon v6n yay thea Hop d6ng dm c6 th~ ch~p s6 6280-LCP-201001241ngay 30/912010.
V.16.2. Yay Ngan hang TMCP Qu6c t~ Vi~t Nam - Chi nhanh qudn 1 Thanh ph6 H6 ChiMinh thea hop d6ng yay s6 0267.3/HDTD.VIB608/13 ngay 23/09/2013. Han rmrc tindung la 30.000.000.000 d6ng. Thoi han vay 36 thang k~ tir ngay nhan no dAu tien. Uiiyay thea timg khe uoc nhan no. Nh&mmuc dich tai tai tro phan v6n tv co ben yay da:thanh toan chi phi d~n bu giro tea du an Cang Khu cong nghiep Cat Lai. Khoan yaydtroc dam bao bang ti6n gill ti~t kiem tai ngan hang eho yay co gia tri 5.000.000.000d6ng va khoan phai thu phat sinh illdu an Sepzone Linh Trung.
V.17. Doanh thu chua th1}'chi~nbao g6m:
-- CONG TY TNHH MOT THANH VIEN PHAT TruEN KHU CONG NGH:O:;P sAl GON
THUYET MINH BAo cAo TAl CHiNHCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2013(I'hi hiin bling a6ng Vi?fNam trit truang h(/JJco ghi chu khac)
25Cdc thuyet minh dinh kern til b(Jphdn kh6ng tach 'vi cua Baa cdo fed chinh
- (*) Loi nhuan nam 2013 ducc phan ph6i thea quy dinh tai Nghi dinh 71/2013/ND-CPngay 11/07/2013 cua B<)Tai Chinh, chi ti~t nhir sau:Trich quy dau tu phat trien 19.090.879.544Trlch quy khen thuong phuc loi 1.259.329.426Phai nQPv~ Cong ty my 4.300.000.000Tang v6n kinh doanh 130.430.327.822CQog 155.080.536.792
(**) Chi ti~t lqi ohu~n tangLqi nhuan nam 2013 63.636.265.148
".. K~t chuyen do tang v6n 25.175.201C(jog 63.661.440.349
VI. THONG TIN BOSUNG CHO cAc KHoAN Ml}C TRiNH BAYTRONG BAo- cAo KET QuA KINH DOANH
VI. 1. Doanh thu ban hang va cung cip dich VI}....
Nam nay Nam trtercDoanh thu eung c~p dich vu 1.965.338.714 1.996.280.996- Doanh thu b~t d<)ngsan dau tu 1.397.577.461 7.368.235.273Doanh thu khac 47.238.720 30.330.160
C(jng 3.410.154.895 9.394.846.429
VI.2. Doanh thu hoat d(jog tAi chinh
Nam nay Nam truocLffiti~n giri ngan hang 1.520.078.952 413.635.998
- C6 nrc, Ioi nhuen diroc chia 122.758.978.432 78.837.500.000Lai bin ngoai t~ 56.100.000Lai chenh l~eh tY gia dffthirc hien 949.369 137.907.037- Doanh thu hoat d<)ngtai chinh khac 607.620.908 5.682.931.352
C(jng 124.887.627.661 85.128.074.387-VI.3. Chi phi tai chfnh
Nam nay Nam trtrac- La bin ngoai t~ 15.500.000Uti phai tra eho ti~n (rug tnroc c6 rue 165.704.338Chi phi eho cac du an khong thirc hien 3.696,107.313Dir phong giam gia cac khoan dau tudai han 12.389.359.360 2.821.818.993 .C(jng 16.251.171.011 2.837.318.993
VI.4. Thu nh~p khac la ti~n thu tir thanh Iy tai san c6 dinh
CONG TY TNIllI MOT THANH vIEN PIlAT TRIEN KBU CONG NGH:q:P SAl GONTHUYET MINH BAo cAo TAl CHiNHCho nam Uli chfnh kSt thuc ngay 31 thang 12 nam 2013(ThJ hi¢n bling tl6ng Vi¢tNam trir truong h(1JJco ghi chit khdc)
26Cae thuyit minh dinh kem za h6 phdn khong tach ro'i cua BaD CaDteli chlnh
-
NGUYENHONGLIEN
T A G" AI.ong lam uOC
,-
- Cac giao djch quan trong trong nim va gia tr] cac giao djeh nhu' sau:Ben lien quan, quan h~ Ban chit giao djeh sa ti@nCong ty Lien doanh Sepzone-Linh Thu nh~p lien doanh 67.219.800.000Trung, cong ty lien doanh diroc chiaCong ty C6 phfut Xay D\IIlg va Thuong Chuyen tien h6 tro v5n 15.330.000.000mai Thai Duong, cong ty con thanh khoan d~u tu, xem
them muc V.I0.3
Thanh ph5 H6 Chi Minh, ngay 25 thang 02 nam 2014
-
4.300.000.000Cong ty TNHH MTV Phat tri~n Khu cong Phai tra, xem themnghiep Tan Thu~, Cong ty my muc V.14
Tgi ngay I~p bang can dai k~ toan sa duv6'iben lien quan nhir sau:Ben lien quan, quan h~ Nqi dung Sa ti@nCong ty C6 phfut Xay Dung va Thuong mai Phai thu, xem them 555.549.801Thai Duong, cong ty con muc V.3.3
Cong ty C6 phfut Co kill va Due kim loai Phai thu, xem them 25.038.845.974Sai Gon, cong ty con muc V.3.3
Cong ty Lien doanh Sepzone-Linh Trung, Phai thu, xem them 57.129.800.000cong ty lien doanh muc V.3.3
-
- VI.5. Chi phi quan Iy doanh nghi~pNimnay Nim trurrc- Chi phi nhan vien quem ly 6.931.593.812 6.520.760.573
V~t.li~u quan ly, d6 dung van phong 895.060.427 700.130.552KMuhaoTSCD 3.552.229.865 1.140.365.794Dich vu mua ngoai 2.356.976.164 2.522.481.018Thue, phi va l~ phi 2.249.018.185 6.737.221.038Chi phi du phong 19.849.160.959 6.750.015.049Chi phi bfuIgtien khac 10.698.773.831 734.382.380C{)ng 46.532.813.243 25.105.356.404
VII. NIlirNG THONG TIN .KHAcVII.l. Thong tin v~cac ben lien quan
CONG TY TNHH MOT THANH VIEN PHAT TruEN KHU CONG NGHI:t::P sAl GONTHUYET MINH BAocAo TAl CHiNHCho nim tai chfnh k~t thuc ngay 31 thang 12 nim 2013(I'h€ hi?n bling d6ng Vi?t Nam tris truang h(1JJco ghi chu khdc)
. NQidung va pham .vi soat xet:
- Can cir BC.quyet toan tai chinh nam 2012 cua Cty 1NHH MTV PT KCN Sai Gon
- Can cu Bao cao cua Kiern toan dQcl~p Sao Vi~t v~ kiem toan Quyet toan nam 2012
- Can cu cac tai lieu e6 lien d8n Bao cao QT nam 2012 do DN cung c&p
- Pham vi S03.t xet: Soat xet cac n9i dung trong y8u e6 lien quan d~n KQKD, von Di6u
l~ va cac quy cua DN.
11f)~i di~n CTY TNHH MTV PHAt TRIEN CONG NGm~p TAN THU~NBa:' Pham Thi ViSt Ph6 t6ng giam d6eBit: Lfr Thl Thu Van Ph6 phong kS toanBa: Trinh Thi Ngoc Thuy Nhan vien phong hanh chanh"Ong: Le Tdn Anh Phong Ph6 phong BT-BCOng: Hit Pham Vi~t Bang Nhan vien phong du anOng; To Htru Duy Nhan vien phong kS toan
21 f)~i di~n CTY TNHH MTV PIlAT TruEN KCN sAl GONOng: Vii Xuan Due T6ng Giam D6cOng: Pham Van U&n KS toan tnrong
Don vi chu tri : CTY TNHH MTV PIlAT TruEN C(}NG NGHIEP TAN THUAN·l ., s ,~ •
Bon vi kiem tra : CTY TNHH MTV PHAT TRIEN KCN SAl GONThai gian kiem tra : Tir ngay 15/03/2013 dSn ngay 3110312013
A ..,.. , , ." , ...,
.BIEN BAN BAO CAO TAI CIllNH NAM 2012
Tp H6 Chi Minh ngay ~ thang q narn 2013
CONG HOA xA HOI em)NGHlA VIETNAM. .. ..B9Cl~p-Tv do- H~ phuc
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17.745.000 17.745.000
18.924.216.327 18.924.216.327
314.450.366.572 ,314.577.307.94316.217.404.032 16.217.404.03217.961.210.790 17.961.210.790(1.743.806.75,8) (1.743.806.758)
184.333.459.360 ,184.333.459.360192.203.100.000 192.203.100.000(7.869.640.640) (7.869.640.640)
697.125.398.323 697.252.339.694
163.150.658.136 163.247.599~50720.107.804.493 20.204.745.864
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. 9.173.955.0379.173.955.037.' ',' ..
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383.519.800.000 383.519.800.000
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t..·..· ····" ·.."..··· · ·····..···..t····..·..··· ·· ·· ···· ···..·..·..··· ·t·..···..··..·····..····· ·· .143.042.853.643
- S6 a~unam- S& tang trong ky
t..··· · ·..· ·..· · ·..··..··..·t· ·• · · r..·..·..· · ···..·· ··· ······.: t2. DV phong rig phai tra ngfuI han
j:.l,.3. Quy khen th~Ong~phuc loi t , , t r .';' . ".,;;:: - So aau nam r 6 242 644 81.3 f 6 2..42 "64".48,,1,,3f .
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u9-nki todn trusic tltui
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Trong do: Chiphi liii vay
Chi phi ban hangChi phi quan Ii DN. Chi phi khdc
- Doanh thu hoat a(mg SXKD 9.394.846.429 9.394.846.429f..··•·•..•·....·....,..•..•..,..·....··....·,....·•..........+....·......·........
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Jng doanh thu & cdc khodn thu nh9-p. Cae khoiin.gliim trir
116 tr(l sap xip doanh nghi?p
- 86 d~unam- 86 tang trong Icy- se giam trong Icy- se cu6i nam
- 86 tang trong Icy~86 giam trong Icy- 86.cu6i nam
khtic thu{ic van chii sit hiiu
khtle cisa van ehu sit hiiu
se tang trong ky...' " S6 giam trong Icy
~ .,So kiem tra QTsa bao cao QT Chenh 19chCHiTIEU
;....;. ;
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: ~)b6 sung von Qi~u l~ illphan phoi la:i';> • .; '.~ ':". " , • • • .. .
~ ,".W b6 sung Quy Du phong TC illphan ph6i HJi :"'6) b6 sung Quy D~u tir PT illphan ph6i llii .
} :,+a) Cc1pphat khacif. . I
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13.522.868.303 13.522.868.303 - '1.................................. ~ : 06 .
(1.681.806.340) (1.681.806.340).................................. ~........................ .. .
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.". - Loi nhuan chia NN b6 sung du v6n f)i~u l~ . 49.201.597.302 49.226.772.503 ", 25.175.201...................................................................................................................................................................- Loi nhuan QUQ'cchia theo v6n nr huyQong 3.566.327.185 3.568.151.984 1.824.799 !........................................................................................................................... ··....·····..···········,················i'Trichl(ip: + Quyd6utuphcittriin 1.900.961.312 1.902.786.111 1.824.7c)(),.y
+ Quy thuong Ban quan ly DN
,5.866.102.721 3.000.000 ./
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524.261.717
BBKTQTTC·Trang 4
1'4.404.485.146
1.415.365.873250.000.000
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58.631.027.208
58.631.027.208
524.261.717
30.000.00058.136.765.49158.106.765.491
,; *L{fi nhu{in chia thea v61lNN COil lq.i!. D. CAC KHOAN QUAN HE VOl NSNN
1.Cac khoiin ph iii n~p NSNN:~ - S6nam tnroc chuyen qua: thira (+), thi~u (-)
+ Trong tlo, thui cac loai
. -.1-11at sinh phai nop trong leY... . , + Trang do, thui cac loai
~. - .Da n9P trong ky}'
... '...•-:I- 'Trong.tlo, thui cdc loaiJ. ~s6chuyen sang ky sau: thira (+), thic3u(-)ij + Trong tlo, thui cae loai
+ Qiiy khen thuong phuc JQ"i
I 7.Phiin ph6i /(li nhu{in sau thui:' I - Chia lai cho cac ben gop v6n LD-LK
fS: I ,~.Bu khoan 16 cac nam tnroc dli.h~t thoi hanJ;' . duoc tnr 101nhuan tnroc thue,,:;.. - T~ch Qiiy d; phon~till chinh~(
~~":'Thui thu nh{ip doanh nghijp phiii n~pj. 6. Lffi ;"hu{i.nsau thul niim 2012,.
"
~: :L,I.•,tL~ niim trutic dU'(lcchuyJn trir TN chiuJ:i ~TJng thu nh{ip chiu thut
' .; 1 '.' Trang do:~.'Ii. LQi nhudn.thudn tic hog! d9ng kinh doanh"'" ....
r i; . Trang do: 19'inhudn do gop v6n LD, LKj~:Loi nhudn khdc
'~:I-I~ C__H_i_T_I_E_U -I-_S_8_b_ao_c_aO_...;Q;....T_--+_S_8_k....i~_·'m_tr_a_...;Q~T__ 1-_(_:_h_cn_I~1...;I~:....·c_h~·
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17.745.00017.745.000
b. Giarn.trong nam- Giam do thanh ly mot s6 TSCD
2.4 Tinh hinh quan 1y su dung TSCD:a. Tang trong nam 6.385.433.431- Tang do bu trir cong no phan gia tri xay Hlpcua day chuyen due tai mat bang SAH6 NgQc Lam quan Binh Tan. Gitra cong ty TNlffi MTV Phat tri~n KCN Sai Gonvoi Cong ty CP co khi va due kim 10~i Sai Gon thea cong van s6 114/SMC ngay25/12/2012.
2.3 Tinh hinh hang t6n kho: 14.756.530.871 d6ngTrong do hi gia tri 5 din h~ thuoc du an Cao 6c thinh VUQ1lgt~i qi~chi 531 NguyenDuy Trinh, phuong Binh trung Dong, Q2, Tp H6 Chi Minh+Can he>cao 6e Thinh VUQ1lg10.01 1.836.633.933+ Can he>cao 6c Thinh Vuong 10.02 2.420.796.337+ Can he>cao 6c Thinh Vuong 10.04 1.876.946.661+ Can he>cao 6e Thinh Vuong 10.05 1.945.687.920+ Can he>cao 6c Thinh Vuong 10.08 1.924.802.465(Bao 11'i 5 can he» 198.404.000
+ Can he>B23 Dir anNhon Trach D6ng Nai . 1.461.818.182+ Can he>B33 Du an Nhon Trach D6ng Nai 1.538.714.100+ Can he>B34 Dir anNhon Trach D6ng Nai 1.552.727.273Hang t6n kho da th€ ch~p tai ngan hang de dam bao cho khoan vay cua cong ty conla Cty C6 phftn co khi va due kim 10~iSai Gon la 4 can hQ (10.02-10.04-10.05-10.08)thuoc dtr an Cao 6c Thinh Vuong tai dia chi 531 Nguyen Duy Trinh, phuong Binhtrung Dong, Q2, Tp H6 Chi Minh. .
100%
99,74%d6ng, gom:d6ng, dat tY 1~:d6ng, g6:m:d6ng, d~t tY 1~:
126.754.122.517126.430.967.51712.722.220.41812.722.220.418
2.2 Tinh hinh d6i chieu cong no:Cong no phai thu:
Da d6i chieu, da thanh toanCong nc phai 11'a la:
Da d6i chi"€u,da thanh toan
!!~.
1'.-
n..,,;-c
ll.XULY cAc TON T~I VAN~N xET.QUYET Tom1. Y kien xu 1ybao cao tai chinh: .- Kern but toan di~u chinh va bang can d6i k€ toan sau khi di~u chinh
2. Nhan xet v~ bao cao tai chinh:2.1 Vi~c ch~p hanh Luat k€ toan:.- Cong ty rna s6 k€ toan thuc hien ghi chep, c~p nh?t dung thea huang din.- Cac chinh sach k€ toan ap dung tai DN duoc tuan thu thea chuan mire k€ toan va
Luat k€ toano .- N9P bao cao thang, quy, nam, dung han dinh,
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2.7 Thuc hien cong tac d~n bu:T6ng quail chung:
- Trong nam 2012, IPD chi thirc hi~n b6i thuong 1 du an Ia Cang Khu cong.Nghiep Cat Lai, Vi~c b6i thirong du an nay duqc thirc hien thee phtrong an s6112 ngay 09/12/2002, h6 tro them theo thong bao s6 433 ngay 29/03/2011.
- M~e du dlJ an dli co phirong an b6i thirong va dang thuc hien viec b6i thuongthi IPD lai thuc hien song song viec thoa thuan b6i thirong (sal quy djnh) vamQt s6 h6 sa khong thong nh~t viec c~p nh~t s6 lieu voi Ban b6i thuong Quan2 (cac h6 sa thoa thuan truce 1 phan dien tich). Co 3 h6 sa thoa thu~n hoantom; 3 hE>sO'thoa thu~n 1 ph!n (IPD thoa thu~ truac 1 phftn di~n tich, sau d6Ban b6i thuang l~p h6 sa b6i thuang); 9 h6 sa b6i thuang thee phuong an; va2 h6 sa b6i thuang di dai rn6 rna.
2.6 Tinh hinh d§.unrXDCB:2.6.1 Cae v~n d~ trong nam 2012
a. Co t6 chile thirc hien cac quy dinh hien hanh v~ xay dung co ban nhir:• T6 chirc l~p lai du toan di~u chlnh va phe duyet lai truce khi d~u
th§.ud5i voi cac goi th§.u:Thi cong duong-he thong thoat mroc muava mroc thai; thi cong h~ thong c~p mroc sinh hoat va dp nuocPCCC; thi cong h~ th5ng di~n trung-ha thS va h~ thong chieu sang.
• T6 chile I\Ia chon nha th§.udung quy dinh hien hanh.b. Cac rn~t con thieu sot:
• Chua t6 chirc quan 1)' dir an xay dung theo di~u 33 cua Nghi dinh12/2009/ND-CP v~ quan 1)' d§.utu xay dung cong trinh quy dinh.
• Chua t6 chile phe 'duy~t h6 SCI ban viS thiSt kS d6 lam din cir trucekhi tri6n khai moi th§.uthi cong (Goi th!u Thi cong duong-he thongthoat mroc mua va nuoc thai).
LUll)':• Hop 46ng hop tac kinh doanh voi Cty Cp chirng khoan kim Eng Viet
Nam dli bao cao trong bien bannam 2011 nhung trong nam 2012 chuaco bien phap xu IY.
148.871.100.000125.751.300.000 Chi~m 50% tren VBL
100.000.0001.800.000.000
21.219.800.000 . Chi~rn 31,12% trcn Vf)!
,b. D§.utu tai Cong ty lien doanh.lien k~t+ Cty LD Khthac KD KCX SG LTrung+ CN ChoLon-Cty CP CK Kim Eng VN+ Cry Cp D~u nr Phat trien Linh Trung+ Cty CP CN cao su Rubimex
"',.
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); , 2.5 Thill hinh quan ly cac khoan d~u nr tai ehinh dai han:1,,· ' 'a. D§.unr tai Cong ty con 45.132.000.000
Trongdo:+Cty CP Co khi va Due Kim loai SG 20.259.000.000 Chiem 67,53% tren VBl.+ Cty CP XD &TM Thai Duong 24.873.000.000 Chi~m 71,07% tren VBI
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4
• Til 01/01/2012 d6n 31/12/2012, tinh hinh chi luang quy luang 2012 choCBCNV cua C6ng ty Sai Gan IPD Ii : 3.810.045.9000, chenh l~ch so vai quyluang duQ'c duy~t Ii 86.742.540 d6ng. Chi 102,33% so vai quy luang dugGduy~t, vuqt 2,33% leisai 'so vai quy din-h.
3.723.303.3600TBng guy hr<YllgCBCNV dU'O'cduyet :
Tir 0110112012d6n 31/12/2012, t6ng s6 tiSn luang chi cho vien chirc quan ly 1<'1:1.457.972.290 d6ng, chi6m 83,4% so voi t6ng quy luang duoc duyet, Theo quy dinhcua Thong tu 27/20101TT-BLDTBXH ngay 14/09/2010, quy ti~n luang cua Thanhvien HQi d6ng thanh vien hoac chu tich Cong ty, Tong Giam B6c, Pho Tong GiamD6c, K6 toan tnrong va ki~rn scat vien (goi chung la vien chirc quan ly) ducc tam chihang thang tinh d6n cu6i nam bkg 70% t6ng quy luang ducc .duyet. Trong nam2012, Cong ty Sai Gon IPD d3:chi luang cho vien chuc quan ly vuqt d~n l3,4%" Iiisai so vai quy dinh.( dinh kern chi ti6t)
- Thu lao vien chtrc quan ly khong chuyen trach : 291.030.000 d
2.030.130.00002.8 Tinh hinh ti~n luang: .
Tang guy IU<YIlg vien chu'c guan ly duO'c duyet :Trong do:
- Quy tiSn luang vien clnrc quan ly chuyen trach : 1.739.100.000 d
Th6ng bao s6 433 ngay 29/03/2011 chi ap dung trong viec h6 tro them d~tnang righiep, Do v~y, khi thuc hien h6 trc d~t a va rn6 rna, IPD tu dua ra IDUC
h6 tro (kh6ng co van ban nao th~ hien S\I d6ng y hay thong nh~t v~ rmrc h6 trocua H!)i d6ng thanh vien hay ca quan co thfun quyen) .
./ Mot s6 h6 sa kh6ng co bien ban ban giao rn~t bang .
./ H6 sa Ngtiy~n Thi Tuai : gia h6 tro d~t a 4.400.000d/m2 va 2 h6 sa rn6rna, pliin h6 tro them 2.000.000d/m!). Vi~c nay t6 c6ng tac cua IPDgiai trinh : dan gia nay thirc t~ Ia th~p han r~t nhieu cir gia cua cac diran Ian c~. Tuy nhien vi~c ap gia nay la khong co ca sa (kh6ng co chutruong cling khong co van ban nao cua co quan chirc nang chap thuan) .
./ Mot s6 h6 sa thoa thuan truce m!)tph§n dien tich khong thuc hien duccviec c~p nh~t s6 li~u voi Ban b6i thuong, dfut d~n viec chong cheo s6lieu (Ban b6i thuong l~p h6 sa toan bQdi~n tich, khong trir di phan dientich d3:thea thuan, m~c dinh rkg Ban b6i thirong d3:khong cong nhanh6 sa thoa thuan gitra IPD va nguoi dan), mac du so sanh s6 lieu v~ s6tien chi tra la trung khop,
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Trong nam 2012 cong ty da thuc hien chi luang thea Quy eh€ phanphoi ti~n luang tienthuong cua Cty TNHHMTV Phat tri€n KCN Sai Gon; can eu tren:
. + Ngh] quy~t cua HDTV Cong ty 1NHH MTV Phat trien KCN Sid Gon v€ thongqua Quy eh~ pharr ph5i ti~n luang, ti€n thirong s5 34/NQ-KCNSG-IIDTV ngay 25111/2011
+ Thong bao s5 96IHDTV.IPC.11 ngay 30/12/2011 cua HDTV Cong ty TNl-ll-IMTV Phat tri€n CN Tan Thuan v6 viec dang ky Quy ehBphan phoi ti8n luang ti€n thuongcua Cong ty TNHH MTV Phat tri€n KCN Sai Gon. .
7- HQl d6ng thanh 'lien C6ng ty ThtlH 1vITvPhat tri€n KeN Sai Gon da chi dao xfiyd\lllg Qui eh~ ti6n luong, ti~n thuOng eho Vien ehtre quan ly eong ty thea dung quy dinh. phap.lu~t.
2. ve ti~n IU'O'Dg:
Da ban hanh Nghi quySts5 06/NQ.KCNSG.HDTV ngay 21/2/2013 v6 gia thea thuan. b6i thirong, h6 tro Chu dau ttl tai du an C~u va dirong vao cang KCN Cat Lai va du an KhuTIDV phuc vu Cang KCN Cat Lai, Quan 02
Nghi quyet s5 41/NQ.KCNSG.IIDTV ngay 05/12/2013 v~ gia h6 tro cua Chu d~u nr taiDl! an Cang KCN Cat Lai.
1. Ph§nd~nbu:
Ti€p thu t~t ca y ki€n v~ k€t qua kiem tra bao cao tid ehinh nam 2012 cua dan vi chutri: Cong ty TNHH MTV Phat trien Cong nghiep Tan Thuan tai Bien ban Ki€m tra BCTCnam 2012.
Do Bien ban kiem tra BCTC nam 2011 d€n ngay 26/12/2012 moo diroc Chu s6 hiruthongqua nen t~t ca yeu e~u tren da duoc kh~e phuc vao QuyIl2013; cu th~:
1. Y KIEN DOANHNGmtP
2 V~ congtac k~toan: ...
• Phong kS toan phai kSt chuyen cac khoan doanh thu chua thve hien ~ua du anKhu dan cu Thanh My Lei ill cac nam wac vao doanh thu nam tai chinh nam2013 va hach tom cac khoan phai thu con lai thea ti€n dQhQ'Pd6ng ban d~t nbncua dir an Khu dan cir Thanh My LQ'i. .
3 V~ ti~n IUO'Dg:• Db nghi Cong ty TNHH MTV Phat Tri€n KCN Sai Gon (IPD) sua chua, khac
phuc tinh trang chi virot quy luang cua vien chirc quan ly ciing nhu quy luangCBCNV.
• Vi~c l~p bang luang, thuong hang thang cua Cong ty IPD khong co chtr kY cuanguoi l~p bang. D~ nghi b6 sung chtrky, ho ten cua ngiroi l~pbang.
• Rieng d5i voi vien chirc quan ly :. + Truong hQ'Pchi virot : d~ nghi thu h6i+Truong hQ'Pchi chua du: d~nghi b6 sung.
.... .
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1V" d" bi .•. t •e en u gml oa:• Be, sung d~y du cac h6 so con thieu bien ban ban giao rn{ltbAng.• B6 sung co so phap ly cho viec ap gia h6 tro d~t 6 va di doi m6 rna• Th6ng nhAt viec cap nhat s6 li~u voi Ban b6.i thtrong quan 2.
m. KIEN NGHl:
58.661.027.208 ,/
95.047.182.53336.386.155.32558.661.027.208
2.11 K€t qua kinh doanh:T6ng doanh thu:T6ng chi phi:Lgi nhuan tnroc thuSThu€TNDNLoi nhuan sau thu€
7,17%58.661.027.2085.866.102.72152.794.924.4873.568.151.984
49.226.772.5031.070.445.595832.340.516250.000.000
1.415.365.873
+Loi nhuan chia thea v6n tu huy dQng+Lei nhuan chia thee van chu s6 htru
Trich l~p + Quy d~u tu phat trien (30%)+ Quy BTPT trich b6 sung sau khi trich cac quy+Quy thuong ban di~u hanh+Quy khen thirong phuc IQ'i
384.555.042.50129.713.413.200414.268.455.701
2.10 LQ'inhuan phan phoi:Cong ty thirc hi~n phan ph6i 19i nhuan nam 2011 thea Thong nr 138/2010/TT-BTCngay 17/9/2010 cua bQtai chinh cu th6 nlnr sau: .2.10.1. V6n nha mroc binh quan:2.10.2. V6n tv huy dQngbinh quan2.10.3. T6ng v6n nha mroc va v6n huy dQngbinh quan2.10.4. Ty 1~v6n tv huy dQngbinh quan/Tong v6n2.10.5. Lei nhuan sau thu~ TNDN:2.10.6. Trich l~p quy dir phong tai chinh (=2.10.5 x 10%)2.10.7. Loi nhuan duoc chia cho v6n d~u tu cua chu s6 htru
SIT Chi tieu So bao cao quyet So kiern tra quyet Chenh lechtoan toan1 Loi nhuan thirc hien 58.631.027.208 58.661.027.208 30.000.0002 Quy du phong taichlnh 0"'10%) 5.863.102.721 5.866.102.721 3.000.0003 Loi nhuan chia NN bO sung au 49.201.597.302 49.226.772.503 ,.."".. 25.175.201
v6n di~u l~4 Quy aau tu phat trien 1.900.961.312 1.902.786.111 1.824.7995 Quy thirong ban aeu hanh 250.000.000 250.000.0006 Quy khen thirong, phuc loi 1.415.365.873 1.415.365.873 j
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2.9 Trich l~p cac quy:
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DAI DIEN CONG TY TNHH MTV. N CN TAN THU~N
Bien ban. duoc l~p thanh 05 ban: Doanh nghiep (Zb); Co quan chu quan (2b); Chi cueTCDN TP.(lb). .(£)inh kern bang din ct6i ki todn bang din ct6i s6 phdt sinh sau khi kiJm tra quyet toan2012) .
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