bao - vietstockstatic2.vietstock.vn/data/upcom/2017/bctc/vn/quy 1/btb... · 2017. 5. 17. · rdnc...
TRANSCRIPT
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rdNc c6Nc rv cd PHAN BIA RUou NLtc cIAr KHAr HA NoI
cONG w cd pHAH BtA HA NOl - rHAl BiNH.Dia chi; L0 CNl' khu cong nghicp TBS S6ng Tri' xa Ten Binh, tp Thdi Binh'
BAo GAo ril cniutCho k| Kd toin tir nglLy 01/01/2017 tldn ngiv 3ll03l20l7
I Biing ann ddi kA'bdn2 Bdo cdo k& qwi kinh doanh3 Luu chu!6n iAn ft4 ThulAt minh kd todn
L
Ndi nhan:
NGUdI CONG BO THONG TIN
C6ng tY CP Bia Hn Nqi - ThSi Binh
Thdi Binh,thd g 04 n'dn 2017
-
PHAN BIA HA NOI - THAI BiNH
TAI S NGAN I{AN10+120+130+140+150)
c6c khoai tuong duong ti€n
ddu tutii chinh ngin h4nim giii dCn ngay dao hAn
nn phei ihu rgin henng6n h?n cna khach heng
cho ngudi bdn ngan hqn
vB cho vay ngin hqn
ngin hqn khAc
BAo cAo TAI CHiNHCONG TY
L6 CNr, khu linh ThniBinh
BANG CAN DOI KE TOANTainpav Jl/01/2017
M4U sO all'D^ lTr 200 20t4'ff'BlC)
41,64,1,085,177
2,561,717,8352,561,737.815
2,000,000,0{Jo
2,000,000,000
20,294.8?8,94915.421,623.497
68,800,000
,1.804,455.451
16,78?,468,391
16,787,468.393
J30,354,549,75!
54,168,733,300
8,616,231,600
8.616,231.600
2,000,000,000
2,000.000,000
30,141,315,61725,709 ,606,',1',17
14,080,000
4.417,628,840
13,1r r,186,083
13,411,186.083
336,895,196,13r
308,985,934,720308.9E5,934,720
1t0,161,076,196(tat,178,141.176)
60,161,500(60,I64,5Ao)
59.395.875
59.395,875
khokho
xay dqng co brin dd dang
tni chinh dli han
Tnichi
n dli hqn khectriludc diri han
Mn Thuy6ts6 ninh100
110
I V.lr12
120
123
130131 V.2r32r35t36 V.3140 V.4t4L
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200
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223
221 V.6
229
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261)
261 V,8
36 cu6i kY3uo3/2011
Danri tinh: WD
56 diu nin0|01/20r7
6\
ngin han khac
DAr H,lN21O + 220 + 230+ 24O + 250 + 261))
phai thu ddi h?n
c6 ainl'c6 dinh htu hinh
cta
c6 dinh v6 hlnlr
8rd
ng san oau ru
n dA dang dni h?n
303,235,046,.129
303.235.046,429110 523,172 A7l
t07,288,4)5 612)
60,161,i44(6A.164,540)
;u q,*Kl',0€&rzqa&zi&''X* :*'.i'iig*,u@'
27,1r9.503,322
27,119,503.122
27.850,065,736
27,850.065.736
,X,:rr,oi;l;ii&r'
-
C6NG TY PHAN BIA HA NQI - THAI BiNHBAo CAO TAI CHiNH
tn0l7cNl, khu
Nguari
Tra, xa Tan Binh, rinh ThaiBinh
NO TRA (J00 =.]r0 + l.l0)
lrd tien truoc ngen han
ngui'i lao dongi tra ngin h4r
ng6n hqn khac
rq ftue tdi chinn Dgan hqr
ngudi ben dAi han
ddi hqn khac
BANG CAN DOI KE TOANTCi ngAY 3l/03/2017
Thuyiit
300
310311 V.l0312313 V,1r3t43i5 V.12319 V.1332A V.9322
330
331
337 V.l3338 V.9400
410 V.r,l411
4t2
418
420
421121.1
422
430
276,585,095,302
56,297,903,3023.998,36s,07i
9.505.r46.9291.r26.742.0001.074.79,1,01l
549.284,07238,427.305,089
1.6r6,066, i26
220,287,192,000
2.787.192,000217.s00 000.000
95,41.1.539.626
9s.,113,539,626
16,9 t2.260,00076,912,264,040-
2,344.996.673
3 r.536,916.654
(15,880,633,701)(11,517,809,901)
(1,332,823,840)
291 ,311 ,7 66,205
1t ,006,1 | 4,2052.148.188,838
r4,292,426.6634.09r,389.0002,638,828,463
523,088,747
45.696,726,368
1,616.066,126
220,311,052,000
2.811,052,000217.500.000,000
99,716,363,426
99,746,363,426
76,912,260,00076,9 t2,26A,0A0-
2.844.996,673
11,536.916.654
(ll,s4?,809,901)(20,371,121,290)
8,823,611,389
MN s6 cu6i k'3uo3non
sii aiu nemol/nT?nt7
NoPhai t ibAn,ngdn h?n
Cbi phi
Phai
Thu6
Phai
Vay va
Phai
Phai
vay v
(,100
V6n
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QutautLoi
Ngu
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cac khoan phainop Nha nuoc
aut thudng phuc loiNq dal
thuC dti.chini ddi hqn
4/c
c
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aN V6N CHU SO HT'U
410 + 430)
n s{t hfiucia chi sd hfu
-c6 iiu phi thdng cd quyen bieu ql"YAt
2,
8.
10.
il.
v6n c6 phan
cta chu so hnutu phdr n;anthuoc viin chn sd htlu
an chua phen ph6j
chtffi PP lfry kd din uii ki tru.:,c
v6n dau tu xay dqng co- biin
kinh phi, qui khnc
lap bi€u K6 tonn trultng
ndn 2017
l\t1
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Tlnnlt Chrfilg HoAng Tryng Tha
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BTA IiA NOI THAI BIN!
L6 CN1. khu c6coNcr! co
Bio cAo KiTQUA Ho^TDQNG KINfl DoANHQtt l/21)11
BAo c.lo IAI c[tNE1011
Mia B,2-DN (Tl 2ao,2a14nr-BTc)
14,41r234,410
26,290.052,018
,810.317,208
14,419?t4,8?0
15,228,6t0,201
(1,t9,,r35.331)
8,744,293
4,4A6.215 403
?87,r19.638
2.29't ,412,628
(8.2rr.558.702)
7 .294,194.015
4.t20,668,310
2,113,5251125
- s,45E,032,97?
(5,592.990.751)
t7x1)
?0,10r,tt9,590
16,667,t04,131
20,10r.t99.590
19,08'1.45211'l
1.023,3,16.8?6
13i,902.035
1.547,049.388
829,8?0.059
r 489,268.167
(J.?08,9.,r{.7031
178,611.630
2,5i6,721
l?6,114,903
(1;32,823,800)
(.1.J32.8:3.1100
14,11t,231,410
25.290,052,078
14J7t,234,8?0
r5,228.670,20r
{7J9.'tl5.3ll)
4.406,2?5,401
?8?.119,618
2,191 ,472.623
7.294.194,0it
,1,520,668.310
2J1a,425J2,5
- 5y's8,032,9t7
20.107.799,590
l6 5it,704,511-
20,107,799,590
19,084,152,?14
1,021.146.8?6
ll3 902,0:15
1,547.049,i88
829.870.059
1.489.268,167
178,671.610
2.556,121
316,11.1,903
(,1.332.8?3,800)
(1,3r1,821.800)
rhu6 T fDB (ko o thua c fcT)fhui 1'lDB phai nnP
ruo0=01-021
bdn hnngrn cung ciP di.h v
tn hoft ilong kint doanh
n trurc rhua (50=30+40)
ihtr6(60=50-51-52)
02
n2n
22
2i
30
4. cihr6i hiLng
8. Cli phi bin
{30 =20+(21
I I Thu nhap
13. Lqi nl'uan
l.r. TOng lqinh
It Chi Phi thft
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-
CONG TY CO BlA HA NQI - THi.I BiNH
L6 CNl. khu Ci;n TBS-S6ng Trd, xn Tan Binh' tp Thii Binh, tinh Thni Binb
RAO CAO LU'U CHIIYEN TIEN T9(Theo Phutrng PhaP gi,n ti6p)
Qui 1/2017
Nsutti 6 biCu Ki: torn truiing
BAO CAO TAI CHINH
oon rt rinh IryP
Ndm na
(5,4s8,032,977)
5.?s9,9s4,648
(2,291 ,216,911)4,40s,809,1842,416,433,9445,3',73 ,933 ,234
(8,187,179,30r(5,861,926,5s3)
'722,425.638
(s,707,059,184)(7r,s48,674)
(1r,3r4,900,896)
6,650,000,000(2.000,000,000
&,'143,6',72
4,658,143,6't2
9,084,423,595(3,017,58?,152
6,066,836,443(589,320,781)
5,556,818,93r
(4,332,823,800)
5,810,284,166
( 133,901,863)
3,547.0,19.1024,890,607,6059,846,416,668
(t,376,282,310)(1,463,249.624)
730,562,414(1,547,049,102)
1,081,02s,651
I33,901,863133,901,863
t4;123 ,922,821(21,993.344.100)
(1,269,12r.219)(6,054,193,76s)8,616,231,600
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nh lCch ri gi,h6i doai chLra thLrc hieno4t dong dau ruvavho;t dong kinh doanh iru6c tha] d6i vdn lu1l dong
cac khoen phAithu
hdns t6n kho
cAc-khoan P tra (0 k6 iai vav P ira' thuii TNDN PN)
Chi phitra truoc
nhip doanh nghiep da nOPLAp doanh nghiep da nOP
Ac tI hoai dong kinh doanh
tian thuin tir hoqt ilong kinh doanh
tian til hogt itong dau tu
ho vay, c6 tuc va lqi nl1uan duqc chia
tian thuan tn hont dong dnu tu
tian tn ho?t ilong tnichinhhet hdnh CP, nhan v6n g6p cua chu SH
tii hoAt dong kinb doanh
a sin, xay dung TSCD va cac di sin ddi han khac
rh Ii, n]ru!,-ng b:in TSCD vd cac tai sAn dii hAn khac
vav. mua cac c6ng c! ng cna ddn vi khac
cho vay, b,n lai c6c c6ng cu n!'- cira don viklrac
tu e6p v6l vio don vi khicddu tu g6p v6n vao don v! knac
VG cho c6c CSH, mua lai CP cna DN da PH
hqn, diiihan nhan d qcn,r g6c vay
nq thue tdichinhda tra cho rhi so hnu
tian thuAn tir ho?t d6ng tli chinhn tian thuin trong k' (?0+30+40)
duons tian cu6i k' (50+60+61
ng duung tidn diu l{icua thal d6Lt1 LIia hol doai qi!\ dii nBoar te
c6$cdv
BIA
r0.nlrsl
hanh Chuong Hodng Trqng ThuVii Thanh Liam
-
BI.o CAO TAI CHiNHcdNcL6 CNr,
cd PHAN BIA H,i. NOI-THAI BINUC6nq;ghiep TBS-S6ngTrn' xe Teh Dlnh,
BiO CAO TAI CHINHMAu B o9-DN
AC DI6M HOAT DONG CI]A DOANH NGHIDP
thfc sd hiiru vdn
-ongr)CdphrrrB.Ha\oi-Thbbrrrh'!orrrr'C6nP)'l;Doahnghr'pchuyeno^'cu'rr',n r'o"' . conr '\ B - rh., brnh I U' rnus' )
b:rn nhl'|^1ln,i]il:,""^"::"'::"::
iir frsru',';m:;i*;t l;,:; :s; i:i,l.: :"'5i;;lii;ill;';;':':;;;;6il;;;;,'r'' a,"gii' ti"r' a*; iin d'u sd 08030002r8.nsdv.2e.e 1..i",' zi,oi"J ai.r ry 1r'uv ad; ran *''r os .'ql1 '4 jnt'':.?: :::i::j6
(gidv chrng
nai u.rr u,l i"^tn *fCp C6n; tv c'd phAn: ma s6 doanh nshiep 1000317707)
ty chinh thrtc di vio hoat dong ln ngiy 0l lhing 8 nan 2005
sA cua coig ty dat tai sd Lo CN 1. khu Cong nghiep TBS-Song T*L' le Tan Binh' thinh
ph6 Thdi Binh, tinh Thii Blnh' Viet Nam
Nganh ngha kinh dornh ra hoat dong chinl
Hoat dong chinh cia conlg ty 1i srin xulit biahdi v! bia char'
Ki Kd TO,{.N, DoN vl rIdN TD st'l DUNG TRoNc ri roAN
Ki kC totn
Kj' kdiodn nam cira C6ng ty bii ddu tir ngiv 01/01 vn kdt thLic ng:rv 3l/12 hdng nam
Don vi ti6n te sir dUng
Bio cio dLi chinh kEm theo dlrdi trinh biy bing ddng Vict Nanl (VND)
crruAu UUC VA CUf, DO Kf TOAN AP DUNG
Ch6dd kd toin tP duDg,
Cone tv tD duns he thong ke toan doanh nghicp Viet Nam ban hinh theo th6ng tu s6
2u0/-20i4,.rr BT- nldr 2,)/r:,-ulr cir Bo Ta, .r, nh
Tuycn bdv6 Yi6c tuAn thi chudn m|Jc kd toin vir chd il6 ki toan'
Cdng ty da dp dung ctlc chudn mlJc kd todn Vict Nam vn cec van bin hu6ng dAn ChuCn m{c
J" rini.to.l"" r''1,* C6c bdo cio !:ri chinh;uo"c lap vatrrnh bdv thcodung moi.quy.dinhcia timg chudn lllllc. thong trJ hu6ng dAn thuc hren chuin Inuc va che do
ke ban nren nann
dang 6p dung
Hinh thirc chtng ti k6toin 6P dung
Cong ty dp dung hinh thfc sd ke todn; K6 todn tr€n mdv vi tinh (NHAT Kf CHUNG)
-
CONC TY PITiN BIA IIA NOI HAT BINHBAo CAO TAI CHiNH
rDtlT
MAUBO9'DN
hinh dlroc ghi nh4n tlreo
theo phdmg PhdP dudng
SXKD Li m rrr .h,nh h e'r rir duoc ghr nha' la
phi srin xlltl kjnh {toanh tfong nam $Li chinh;
Thti Binlt. 309TguYi r
IV. C CItiNiI S,(CE Kg TO'\N AP D\JNG
Nhi xuong vAl kicn t|ticM,iy rn6c lhidr bi
Phudng licn van tiiThidt bi vtu phdng
Phdn mdm m6Y tinh
5. Chi phi ire trudc vi chi phi tri trddc dii haD
8,L() c.(o r^r CHNH (tiin th€o)
dayllcncchinhs6chkdt6anchilydudlldccongtyepdungtrongvicclapbeoc6otal
n Yh cic khorin tuong aluirng tidn
chuydn ddi ciia khoin n)'Y
Cdc khoin phii thu.
cdckhoanphtiithLlthuongmajdLlo.cghinhanhinghoedegiao,dichv!cungcdpdahoinrh,'nh..luoc rni'' h!ng chd" nh' rh 'nh roJ I
Hi'ng tdn kho.
H}ngtdn'khodrLdcx,cdinhil.cncds6gielha|honciL'aF3gd.\dpiatrithusncd,thethucrl;e.'a.,o". cia gi" r.:,.g rdn kho bao gdm chr'phr nsu)err \3r.heu
t|v! tr€p.'.ni f!'.li:-ufti"';;;;t;il.;"-"ai"r,"'g ''ei' .'a ae * au'ic r'"ns
ron kho r dia drdm !' trans ihiihien tai. Gil gdc cira hAng ton kho dudc xac dinh theo phudng
phlp binh quan gia quydn Gi6
i,iii a" "o
,"n; ,rlw r'ieriduoc xdc dinh biing gie ben;6c tinh trt c'c chi phi dd hoen thiinh
cnng v6i ohi phiiidp thi' bin hlng vd ph:n ph"i phir sinh'
Tiri sin c6 dinh hau hinh vi hao mdn
Tei srtn c6 dinh hilu hinh dudrc trinh bil theo nguycn gid lru gii tri hao mbn lui kd
Nquven sih tai sin co dnrh hnu hLnh bro gdm giA mra ri todn bO ctc chi phi lien quan kh6c
i""" '0r." ,-.,. '"p rr" ' ec dL' r'
: r'rr\aon-rr'rlrd:'Jt'J"E'idrr'g
Trons qud tdnh sil dung, i:i srin c6 dinh htu hinh' tni sin c6 dinh v0
'gry?. g I L*."" Ji te 'L g'" 'rr cb l?i KhiL hi'o oud'
rrich
rh.qF. rhdr i.:rn Ll',u hao drroc udc Iirrh ru '"rNam
05-49
0l- 1506-1003-05
03
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chr phr rrr rrtlo' I s; harr 'J d'' 'rnh \;o'h
viecdnhvnphalrbdchiphitferu6cdijhanvdochiphiSXKDtinlgk}-hach.toinduoccin
"u;u" ian .[ii, ,"a uq iimg loai chi phi dd chsn Fhuons nhap !r tieu,rhuc phln bo hqp
ry.
Chi p\r r.! laroc dLor pnin bd ro CPSXKD rhco phdong ph;p dudrg rhlng
-
BAo CAO TAI CIIiNHPCAN EIA EA NOT TIT{I BIN'fi
Thri BtnhcoNc Tv
309
TT YfTMAU P O9.DN
C -
O T,4I CHNE (tidp theo)
$u brn hans dudc shi nhan khi cac rui ro ldi,hh "i,::t::::"^]l]n:iT: [i::::
Vdn kinh doanh cta c6ng tv do cdc cd dons d6ng g6p'
Lgi nhudntsau thue'cira cong ty dtldc phan ph6i theo cdc quy dinh trong Dieu ll C6ng ty'
i; ;;;;; ";;r;?;; iiJ a""* ii*ey.;;nl;Jtj;y,#tr'ff:,,*' iil 1"#giao dith ban hbng Thbi drdm ghi nhan d(:g" iang r'.a, phe;henh ho6 don cbo ngudi mua vd nguiti mua ch'p nh'n thanh
to6n
rg phitn biet dd thu dudc tidn hay chua thu dactc ticn'
I
II
Thue
COng ty cit nghia vq nOP thug Thu nhap Doanh nghicp th€o thue' su{t 20% tcn ldj nhuan chiu
thue .
Loi nhua; chiu rhud duo.c tinh dua t'en kdt qua hoat dsng trong ki vd didY cfi1h.-cho cac
iti.j"'.oi ti? oii" at; cMp nrr4n ctro mqc aich tinb thud viec xac dinh thu6 diu nh6pffi;;;il;";;";;fa" quv ai*, nlen unt' ud thud ruv nhien' nhtns quv dlnh.qnv thaviii,r,".'rt"e ,hai ty "a
vicc x6c dinh sau c[ng ve thud thu nh4p doanh nghiep $i fhuoc vao
kdt qua kid; fta cna co quan Thud c6 thdrn quvdn
Nam 2017 thud sudt thud deu thu dac biel phei nop d6i vdi mat heng bia Ia 6070
C6c lo?i tlix6 kh6c duoc dp dung theo luat rhug hign hinh tai VicJ Nam
7
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PHAN BIA HA NOI-THAI BINHxe TAn Binh, tp Th,i Blnh, tinh ThAi Blnh
BAN TH MINH BAO CAO TA] CH|NH (NiP hCO)
BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANC CDKT
3I/01/2017VND
L6 cNl, khu
V'J THONG
b) Ph
a)N
BAo CAO TAI CHiNHui l/2017
0l/01/2017\4.ID
Tien
ridn
428,9a1 ,6',72
2,t32,',7 56,163i ngan hnng kh6ng ki han
thu ng6n hqn khic
c0nc
h?n
99,357,100
8,5r6,874,500
a) Phni hu ciia khich hi'ng ng;n h?n
ty CP Bia RuouNGK HnN6i
Xuan Dan (ti.jn nua bt bia chu8 tr')
cOnc
ty TNHH MTV Thuong m?i HABECON
Cic hdng kh6c
chuy&r
c0"g
u cria l(hich hnng
thu cia khtch hdng dni hen
conc
2,56r,737,835 8,616,231,600
.I/03/2017VND
ml01l20l1\ND
C6
14,655,011.881'7 62,41 4.615
1,137,000
3,000,000
25.054,499,455
651 ,149 ,',722
951,600
3,000,000
15,421,023.497 2s,709,606,711
rhu cira kh6ch hnng ln ctc b6n c'r li6n qurn
c6ngty CP Bia RuouNCK HaN6r
ry TNHH MTV thuong mai HABECO
cOng
thu khfc
;;;lq'r ".i"NLD: Bdo hicnr, thua rNcN, d'n in gi0a ca
han cuaNLD: 86ithuirng vAt chit
i thu ngin h4n cua ngudi lao dong: tam ung
i thu hdi cua nhd thdu theo kiiin nghi cua Kicm iodn NN
14,656,148,882 2s,0s7,499,45s
14,655,011.882
1,137,000
25,054,499,455
3,000,000
31/03/2017
VND
0u0ll20l7VND
PT
PT
111,862,6t2
58,733,50t1
601,800,000
3.640,063.037
i25.996,303
116,349,000
63,773,500
121,800,000
3.640,063,037
4',7 5,643,303
b)
,1,804,455,452 4,417 ,6'8,840
ii thu ngudi lao dong
o
i rhx khdc
-
i
CONG TY BIA HA NOI-TIIAI BINHrinh Tlai BinhTBS-S6nq Tr.i, xe Tan Binh.
MrNE bAo c,io r)I cHiNH (tiiip theo)
THONG BO SUNG CHO CAC KHOAN MVC TRiNH B.;\Y TRONG BIING CDKT
3 $n0r'7\1'ID
0|0112011. VNDHnng
Du
cid
C0ng
cbi i sen xuit kinh doanh dd dang
ph6$ t6n k]rc
gi5c tnirg tdn tho
gian gia hdng t6n kho
!;;n cd-ith6 thr$ hiCn dugc cna hnns tdn kho r6,787,468,395
9,443 ,323 ,350
285,954,860
4,313.382,063
2,144,808,120
16,78?,468,393
9,888,103,405
305,640,145
32r1,442,531-
13,41r,1S6083
13,4:11,186,083Git
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PH,{N BAO CAO TAI CHINHBIA IIA NQI - TITAI BiNHTra, xa Tan Binh,
Mr^tt D;^ - )n r ) r .uiNH ttti. &i,l
cn! t4o jpay ctri6t xlc uan mi "ang
iinh Thii Binh
.BiN THUY
a)v
59,395.875
en khiaLqng
l
cq dungtr,r phen b6 ddi hBn
nn [h{tsta chila l6n TSCD
rhue dAIh cN TBS S6ng Trdbao tri phdn rndn quan limua ba6 hi6m tai stur
ngan han Ngan hang (VIB)
dai han heq den han ft (VIB)c0ne l
dni h?n (*)ddi l4n NgAn hdllg (vlB)dai han qn den b?n ira NIB)
59,395,875
t,879,790,051
25,97n,275,645
1,060,'152,795
24,',t',7 5,7 41,454
2?,250,000
22,700,',789
83,830,643
27 ,rr9,5O3322 2?,8s0,065J36
chichichichichi
1,515,556,147
25,603,941,115
89',7,s42,65s
24,610,607,888
19,750,000
965,990'75,080,642
b) Va
vatAi sat hinh thirnh til v6n vay
12,421.305.089 19,696,726,368
-#HffiF -j#ffi243,500,000,000 243,500,000,000
-#sffiffi -*ffi#
cr dqng tr,I xuat dnng
t2
-
lII
j
il
rin}l Thai BinhDAo CAO TAI CHiNH
408,970;000
a5,746,540
367,500,000
3oo,300,ooo
9A5,6',72,298CN
Citc
CP Dari tu CN lld NOi VINACOMINrNua]Dai ran
! ty TNFu k6 to6n vd ki6m toa! Hd Noi
C0ne
BIA H,i. NOI - THAI BiNHTBS-S,inp Trd xa Ten Bitl,
Bio aio rAI cHiNE @6p theo)
:
tri l|gu0r batr It cac Den co llen quatrry cP BisiThanh H6a
cO!c;
r phFi nop Nhn n'ntcgie tri gi4 rang
3,998,365,073 2,148,r88,838
96,900,000 96,900,000
587,385,000
401,a23,290
91g,7'7 8,250
i51,000,000
150,300,000
1,528,078.533
| ,092,962,8628,330,895,731
't6;730,4s6
1,345,380
3,412.500
2,33?,',l 53,764
lt ,942,366,71014,9a4,929
\,321260
9,50s,346929 142%426,663
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BIA IIA NOI - THAI BiNHTBS-Sdrs Tm, xa Tan
Blo cAo r)I cEiNH (tiifu lheo)
trd khec trsdn han
phi c6ng doan chua noP
cO tirc chPbti
tra bi Cty iuan Hi6n khoan thu hudc cho thuC Dhd DichLay nhd djph W de thuoc don vi khac)
l11 hd trE
hi van cl,hl Ei val
r linn khr
Sii
titri dli b
sen pham
kh6ch hang
ttnh Thdi Bini
169,165,500
608,750,000
296,87I,5131,07 4,194,013
1,415,803250'317,396,t00
608,750,000
296,8',18,513
2,63d.8'8J63CiLc
tra ddn nlAn hi cuqc bdo dam chdo hzng canh tranh
khoar phai he, phai n6. p khdc
cons
41,212,200
32,505,650
r33 ,38',7 ,097
32,505,650
133,387 991
354,500,000
2,696,000
5?3,0aa,747
321,000,000
15,1?9,125
549,284,012
tIn L+rq Cni h?n
Lt cuo. c TS cho dai li muqn (KEG, K6t)kt cuqi bao dam chdo hang c4nlr tranh
2,78t,192,000
2,?8?,192,000 2,811,052,000
2,811,052,000:.
c0ng
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CTY PHAN I,IA HA NOI - THAT BiNHxA Tan Binl. tp Thti ti.h Thri Binh
dich va v5n vfi cic chii s{t him vi pMn ph6i c6 tric, chia
cta chii s& hihrnan I
BAo c/io TAI cHiNH @dp theo)
dau tuicta chrn sd hiru
i 3uo3l2ol1i \ND
rcrilssco sr,ooo,ooo,ooocua c6c lc6 d6ng 25,912,260,000
I
?6,912,260,000
itrong.kin trong k'iki
u b6n hn4g vn cung cap dich v(r
Ty le
66.3lYo
33.690/"
100.00%
01t01D011\ND
s1,000,000,000
25,912,260,000
76,912,260,OtO
Ntm nay\ND
16,9t2,260,000-
16.912,260,000
3r/03D017
c,5 phi6u dlng ki phrt henhc6 phi6u ilt b6tr ra c6ng chring
ph6 thbng
ph6 thong
cd phi6u fang luu hAnhi6u ph6 th6ng
rru dAil
c6 phi6u dang t1tu hdnh: t0 0a0 d6ng (mudi nchin d6ns)
TIN BO SUNG CHO CAC KHO.AN MUC TRiNH BAY TRONG BAO CAO KT,T QUA HOA
INH DO4NH
1,69r,226
7,691,226
1,69r,22;'|,691,226
VND
r biar khac
c0nc
18,850,828,091
r.256,9',7 |,49920,101 ,799,390
rt4
66.310/r
33.690/r
16,9t2,260,000
'7 6,9t2,260,000
1,691226
1,6912i2n'7,691,226
100.00%
Ntrm tludcVND
1,691,226
7,691226
13,687,858,s7
I
I,
191
-
\tID
VND \n{D
Doanh thuAn thu bAn bla TP
Doa h thu thuen khac
c0ne
Cin v6n hlng b6n
l
ci6 vitn bia bancia v6n khac
c0ng
Doanh thu hoat doirg tnichinh
L.irian gfi, tian cho vaY
Chenh lech ri g'ac0nc
Chi phi tiichinh
18,850.828,091
\ ,256,9',71 ,499
20,107,799,590
VND
13,687,858,571
79),3',76,299
14,479,23\870
\,.I.ID
v1.6.
r8,388,790,74069s,661,974
14,62',7 ,7 41 ,',798
600,928,403
r9,084,452,714 15,:28,6?0,201
VND \TND
133.901,863
t12
8,',t43,6',72
626
8,7!!4L
\,TND VND
Chi phi lai tidn vay
Chenh lCch rt glac0ne
Thu nhap khnc
3,547,049,r02286
4,405,809,t84
466,219
3,54?,0,19,388 4,406,27 3,403
VND \TND
Thu nhdp tn b'6n phi liCu
TN thanh lY, nhu('ng b{n TSCD
Thu nhap khac
c0ng
3 7 4 ,',1 61 .903 316,323,17l
6,929,185,00048,685,864
7,294,194,0353,909,12',7
378,671,630
t'7
-
PHAN BTA HA NQI - THAI BiNH BAo cAo rAI cHiNHCONG TYLii CN,. khu
BIiN THUYET
VI.8. Chiphi
CP trh
xa fan Binh.
b6n, tUanh It TSCD
nn hnng vI chi phi qutD Ii doanh nehiep
an c6ng
guydn vat lieu, CCDC
hao TSCD
vu m a ngodibingti€n
c0nc
tinb Thei Binh
Bio cio ' r cHiNH (tidp theo)
VNI) VND
2.ss6.121Chi phi
b) Chi phiChi phl
Chiphi. Chiphi
, Chiphi. Chi phi
4,438,516,761
82,151,549
_1,sr0,66&lI!_
\t lD
2,556,727
v1.9. Chi phi
q) Chi phj
Chi phi
Chi phi
Chi phi
Chi phi
,. tn'tnt
VND
234,825,500
27 3 .251 ,',79'l
17,965,491
70,399,929
233,427.342
165,140,619
231,551,911
40,3',76,291
350,050,8r7
g cu dqng c!, dd dnng ven Phdns
:Thu6, phiva le phi
n lj doanh nghi€Pcong
lu hao TSCD
v! mua ngodi
ch vq Inua ngorl
bdng ti€n
565,195,692
24,340"096
94,55',7,241
228,143,952
65,011.577
511.419,643
493,547,603
33,409,684
94,622,751'17 r ,607 ,'123
18,436,035
c0ng
n xu6t kn'h dornh theo y6u (6
vat iieu. c6ng ce dung cu
iu hao tdi san c6 dlnn
t,489,268,167
VND \.ND
c0ng
13,873.215,111
2.883,131,855
5,810,284,166
1,088,867.581
1,420,630,282
25,076,1f,1,317
12,846,s00,970
1,995,503,715
5,',7 59 ,954,648950,261.540
2.3 7 1,239,152
23,923,460,025
V1.10 Chi ph thu6 thr nhap doanh nghiep hien hinh
Quy6tv6i nh
Nanr
thu I16 vd nan 2017 thu"l thu r ip doanh nghiCp phai nbp cua C6Dgty dLroc xiic dinh vdi thu€ suai li 20olo tr€nchiu thue
in thu6 cda C6ng ty sd chiu slr lti€m tra cira co quar rhue Do !ie! ap d+ng lu4t v,a cac. qui drni vc thuc d6i
,fori giuo ai"ft-f.f,* "ft"u
c6 thd duo,c gizri ihilh th
-
CONG TY CO PHAN BIA HA NOI - THAI BiNH BAO CAO TAI CHINH
LO CN I, khu CODg ngtlep TBS Sa,ng Trd, xaTen Binh, Lp Thi
BtiN THUYET MINII B;o cio r)I cHiNH (tilp nrco)
. Banlt tinh mLlc rhuij thu nhap doanh nghiep hien hdnh cta C6ng tv duoc trinh bav du6i dal:,lin nat
V\D
Tdng lqi nhuAn kd to*n trudc thn6
Crc khorin diau chinh ting/(giam) lqi nhuan k€torn ild xdc dlnh lqi nhuAn chiu thue TNDN
- Cic khoAn diau chnrh ians (chi phi ki6ng hqp It)
- Cic khorin diau chinh gidm
Tiing thu nhap chlu thu6
Tronsd(i:TN chiu thtLi HDSIKDrN Jiu thui h chuyin nhu'2n't TS sdn Liin v
-
TYkhu
PH,i.N BIA HA NOI - THAI BiNH
.IN KHACv6 cic ben li6n quan
iCn qurn
N aP Rir anni rr MPltdN0i
TNHH MTVi HABBCO
iepiTBs Tri, xa Tar Binh, tp Thdi B
BAo cio 7)I cHiNH (riip theo)lnh, rinh Thai Binh
Muangu)en lier cria cty me (chraVAT)
Ban biachai cho cry me (chua VA 1)
BAo cAo r;.r cHiNH
Ci6 trigiao dich(chua c6 thu6
GTCT)
6,',7',l 5,99 t,t4031,827,294,615
126,152,',727
2.556,',72',1
d trinh hont dOng kinn doaDh. Cilng B, phet sinh cec nghiep vq v6i c6c ben liCn quan CAc nghiep \''!l chn
(chua trao gdm ru6 crdf)
M6i quan he Noi dung nghieP
T6ngRuqu N
C6ng
lhLrong
Cic ben
BCn liCn quan Cho ben li€n quan tlnr6 kho TP 2016Cho ben lien quan dung nli' diCn
-Chod ngly lap Bao c6o tai chinh, cac kiodn c6ngno vdicic bon licn quan nhu sau
. " N,ri dung nghi+Pvr or quan rg
KHiNgi
CP Bia Thanh
ty CP BiaCong Iy Mq Tian bAn bia phni fix cna ctv mq
Bon licn quan Phai lra dan V/c lip dat DC chi6l chai
Ben liCn quan Tien HHDV hiithu cna BLQThuo-ng
nEary 03 *ans 0 t ndn 2A l7
TNHH MTVai HABECO
Phli fnl(phaithr) (VND)
(r4,655,011,882)
96,900,000
(r.137,000)
'rdng
CODg
H6a
Cdng
o sinh
ki tr6n BAo c.io tai chid cna C6ng ty duqc kidm toin bdiC6ngry l NH1I Dich vU Tuv6n Tei chinh Kd
i6n todn Nam Viet (AASCN)
K6 tonn tru6ng
Nguv Thanh Chuong
/6t>l
6003l2>-r
c6'pHA'N
fit llril-n/ilBl
Hoang TrAng Thu
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