bao caotai chinh hiop nhat - stox.vncmsv3.stox.vn/.../dmc-baocaotaichinhhopnhatq32015...v. dflu tu...
TRANSCRIPT
^nA/^P{CONG TY CO PHAN XUAT NHAP KHAU Y TE DOMESCO
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BAO CAOTAI CHINH HIOP NHAT.V
QUI 3 NAM 2O1 5
DONIT]SCIO
Ui CrrAfr L,rqhg cu$r s,6'ng
cOrrrc rv cd pHAru xuAr run4n xHAu v rd ooruEsco
Tru s6: 66 Qudc l0 30 - P. My Phil - TP. Cao Lanh - Ddng Thdp
Di6n thoqi: 84.67.3851950 * Farx: 84.67.3851270
Email: [email protected] * Website: www.domesco.com
DOMESCO
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BAO CAO TAI CHINH
HOP NHATa
rEr rHuc NGAv soloslzous
NQi dung:
1.. eing c6n ddi kd todn2. Bdo cdo kdt qud s6n xudt kinh doanh3. 86o c6o luu chuydn tibn tQ4. Thuydt minh b5o cdo tii chinh
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B*fi f*orAlcHlnnffJilA
120r2I
Mi sii ThuY6tmtnn
23
100
110111
112
sii cuiii tcy
4
639,1157,213,000
44,',I16,902,36144,",716,902,36I
0
Don vi tinh. d6ng
Sii eAu nem
\
637,393,657,731
28,704,479,97428,704,479,974
0
294,974,524,659285,226,793,475
5,493,906,577
0
0
0
8,314,979,929(4,161,144,221)
0
3llr93lr07l,44g312,508,352,979
(577,291,430)
1,883,591,750r,634,155,904
0
249,425,9460
0
4,{
.\'3\\
0
0
0
0
0
0
0
0
122
123
130131
132133
134135
1361a-r) |t39
251,6;52,950,916246,2:.81,134,155
3,4t20,384,635
0
0
0
6,550,596,752(4,19t9,264,726)
0
341,2291212,722341,806,494,152
(57',7,291,430)
2r25gr347rl0l1,949,665,996
3,47,360,397
I,320,7090
0
140I4Tr49
150151
r52153
154155
nANc cAN Dor KE ToAN Hqp tNHArTqi ngay 30 thdng 09 ndm 2015
r.tr sAN
IA. rAr sAN NcAN HAN(100=1 1 0+120+130+1 40+1 50)
f. tid;n vi cic khoin tuong tluotg tidin1. Ti6n2. C6c khorin tucrng ducrng ti6n
II. Cdc khoin rIAu tu thi chinh ngin h4n1. Chring khoan kinh doanh2.DV phdng gihm gi6 chimg kho6n kinihdoanh (*)3. DAu tu n6m gift di5n ngdy drio hqn
III. Cr[c khoin phii thu ngin h4n1. Phai thu ng6ra h4n kh6ch hang2.Trdtru6c cho nguoi brin ng6n h4n3. Phai thu n6i bQ ng6n han4.Phaithu theo ti6n d0 k6 ho4ch hqp d6ngxdy fimg5. Phai thu vO cho vay ngfn hqn6. Phai thu ngEn h4n kh5c7.DV phdng phdi thu ngin h4n kh6 ddi (*)8. Tdi s6n thi6u ahcr xir lf
IV. Hdrng t6n kho1. Hang t6n kho2.DV phong gidm gi|hdng t6n kho (*)
V. Tni sin ngin hpn khricl. Chi phi trd tru6c ngdn han2.Thu€ GTGT dugc kh6u tru3. Thuti vdc6c khoan khdc phAi thu Nhd nu6c4. Giao dich mua banl4i tr6i phiilu Chfnh phu5. Tai san ngin hqn kh6c
Bin cilo tdi chinh hop nhdt qui 3 ndm 2015
@1!S-}tEfil
,Fp*f E5C*u ti *o* l.rnry o*'i**
{;S,t;e J I LS pg*tr ruAt tuH*F fi}.{A,u { f { art}Stp3.{.El'!:i?r,j!,.:r.." ,r' ['t"ii I'r,r 1[ I 1;j 1:.1 i.irr,,,.1-;,:1,
B*fr e$s r&l cs.In*trJlt
B. rAr sAlv uAl HAN(200=2 1 0+ 220+2 40+250+260)I. Cric khoin phii thu dhi h4n1. Phei thu ddi han cua kh6ch hdng2.Trittru6c ngtrdi brin ddi han3. V6n kinh doanh o dcyn vi truc thu6c4. Phai thu ddi han nQi bQ
5. Phai thu vd cho vay ddi hAn6. Phai thu ddi h4n kh6c7.Dv phdng phAi thu ddi h4n kh6 ddi (*)
II. Tni sAn cii dgnh1. Tai sdn c6 dinh hiru hinh
- Nguydn gi6- Gi6 tri hao mdn lfiy kC (*)
2.TiLi sdn cd dinh thud tdi chinh- Nguydn gi6- Gi5 tri hao mdn lfry k6 (*)
3. Tdi s6n c6 dinh v6 hinh- Nguydn gi6- Giri tri hao mdn lfry k6 (*)
III. Bdt tlQng sin rIAu tu- Nguydn gi6- Giri tri hao mdn lty kC 1*;
IV. Tni sin d& dang diri h4ni. Chi phf san xu6t, kinh doanh do dang ddihan
2. Chi phi x6y drmg co b6n dcr dang
V. Dflu tu tiLi chinh dii han1. Dgu tu vdo cdng ty con2. Dgu tu vio c6ng ty li€n k6t, li€n doanh3. Ddu tu g6p v6n vdo don vi kh6c4. DU phongdAu tutdi chinh ddi han (*)5 DAu tu n6m gifi d6n ngdy d6o h4nVI. Tii sin rlii hpn khr[c1. Chi phi trd tru6c ddi h4n2. Tii s6n thu6 thu nhflp hodn 14i
3. fhiet bi, vflt tu, phg ting thay th6 ddi h4n4. Tai sdn ddi h4n khiic
TONG CQNG lfAr SAN Q70=100+200\
2002r02rr2t22r32142152162r9
22022r222223
224
225226227228229
273,193,309,313
0
0
0
0
0
0
0
0
245,:i01,252,943I94,:\2I,106,425419,t165,924,714
(225,1,+4,7r9,299)
0
0
051,190,146,41956,9t57,044,059
(5,7',7 6,997,64I)
2,249,755,294
02,249,755,294
12,911,759,2170
020,0r10,000,000(7,I88,24I,793)
0
12,6i20,541,9599,1L3,604,5293,4:\6,937,431
0
0
913,040,521,313
2g4,5gg,2ll,ggg0
0
U
0
0
0
0
0
267,931,334,496216,029,669,149417,067,793,959
(201,039,125,711)
0
0
051,901,666,34956,339,155,470
(4,436,499,122)
1,685,601,045
0
1,695,601,045
9,703,601,9940
020,000,000,000
(r0,296,399,006)
0
15,269,674,364r0,728,672,3204,540,002,044
0
0
931,992,969,630
t
Iti,
4rr*230231232
241242
0
0
0
0
0
0
250251252253254
2s526026r262263268
270
Bilo c6o tdi chinh hqp nhAt qui 3 nim 2015
@s{t}lmFrff,
rt'tr*I Esc&'i *** tq *g' t6*
tO-*{G .riY Ld F${*fl rU*I |.iHlFiil|{&{r { SdSOiiElriD'r,.j?.,-:!.,:i ,,:1 lri I |jr l-!ri! li I ,., i qr..r iilr,,,.1 i:r.i3r
Bss ($o r&r ct|{xxaul 3
NGUoN vON
C. Nq pnf TRA ltoo=310+330)
I.Ng ngin h4n1. Phai tr6 nLgudi bdnnginh4n2. Nguoi mtntrhtidn tru6c ngfur h4n3. ThutS vit c>6c khoin phai nQp Nhd nu6c4.Phai trd ngudi lao d6ng5. Chi phf phii tr6 ng6n h4n6. Phei trd n6i bQ ng6n han7.Phei tr6 theo ti6n dQ kt5 ho4ch hqp d6ngxdy dpg8. Doanh thu chua thqc hiQn ng6n hpn9. Phai trhnglnh4n kh5c10. Vay vd no thu6 tdi chinh ngin han11. DU phdnLg phii trd ng6n han12. Qu! khen thudng,phric loi13. Qu! binh 6n gi614. Giao dich mua b6nlaitr6i phitiu Chinhphi
II. Nq dhi h4n1. Phai tr6 n.gudi brln ddi han2. Nguoi mua tr6 tidn tru6c ddi h4n3. Chi phi ph6i trA ddi h4n4.PhAi tri n()i b0 vC v6n kinh doanh5. Phei tr6 n()i b0 ddi han6. Doanh thur chua thr;c hiQn ddi hAnT.Phaitrh diri han kh6c8. Vay vd no thud tdi chinh ddi hang.Tl:6iphitiu chuy€n dOi10. CO phi6u uu ddi11. Thu€ thu nh4p hodn lai phhitrit12.Dv phdng phiitrh ddi h4n13. Qu! ph6t trii5n khoa hoc vd c6ng ngh6
D. VON CH0 SO HUII (400=410+430)
I. Viin chri s& hflru1. Viin g6p cria chri s& hfruCp nhiCu phO th6ng c6 quyiin bi6u quy6t
C6 phi6u uu ddi2.Thlngduv6n c6 phAn
300
310311
3t23133r4315316
317318
31932032rJZZ323
324
330331
))zaaaJJJ
334JJ)336337
33833934034r342343
400
4104ll4lIa4IIb412
172,i919,506,690
17loigg0,40g,4g4I2I,065,946,975
3:.269,667,46r13,1i31,479,610
11,819,940,43416,:i11,003,909
0
0
0
2,:i32,844,0140
03,Ct59,727,292
0
0
g'2go0g7,196
0
0
0
0
0
0g2g,0g7,196
0
0
0
0
0
0
74012211014,623
740,221,014,623267,1:37 1970,000267 ,l'37 ,97 0,000
0
140,4'70,629,994
210,136,655,532
209,066,2230997r42,023,624,694
4,932,796,23115,370,739,7942r,06I,041,37921,509,015,996
0
0
0
3,466,055,72I
0
0
902,960,2020
0
1,07014311545
0
0
0
U
0
0
1,070,43I,5450
0
0
0
0
0
72l,g46r2l4r0gg
721,946,214,099267,137,970,000267,r37,970,000
0r40,470,629,994
J,0
ir
0tIAs
86o c6o tdi chinh hqprnhdt qui 3 ndm 2015
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BAO {lOTft}CH{ilI*wtr
3. quydn chon chuy6n d6i trrii phitiu4. V6n kh6c cira chir so hiru5. C6 phi5u quy (*)6. ChCnh lQch <16nh gi|lai tdi san7. ChCnh l6ch ty gia hdi doai8. Quy dAu tu ph6t tri6n9. Quy h6 trq sip x6p doanh nghiQp10. Quf khdc thu6c v6n chir so hiru1 1. Lqi nhufn sau thu6 chua phdn ph6iLNST chua ph6n ptrOi tuy t<ti e6n cuOi q;tru6cLNST chua phdn phOi k3'nay12. Ngu6n v6n ddu tu XDCB
II. Ngu6n kinh phi vdr qui khric1. Ngu6n kinh phi2. Ngu6n kinh phi dd hinh thdnh TSCD
TONG CQNG NGUON V6N(440=300+400)
4t34144154164t7418
419
420
42r
42la42Ib422
KG Tofn Tru&ng
0
0
0
0
0
243,069,422,9900
0
89,542,991,839
0
89,542,99r,8390
0
0
00
0
189,796,697,520
0
124,440,926$94
124,440,926,6940
0
430
43r432
0
0
0
0
0
0
913,040,521,313 931,992,969,630
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I: Luu chuy6n tidn til hogt ttQng kinh doanh
I. Lfl.nhuQn trcfc thud I
2. Diiu chinh cho ctic khodn
IG6u hao TSCD 2
C6c khoan dyphdng 3
Lai, 16 chdnh lQch tj'gi6 do dtuth gi6,lai cttckhoAn tiAn tQ c6 g6c ngo4i tQ 4
LAi, 16 tir ho4t dQng dAu tu 5
Chi phf di vay 6
C6c kho6n diAu chinh kh6c 7
3,L,ft nluQn tir hogt itdng kinh doanh trwbcthay itdi v6n lwu ttQng 8
Tdng, giim c6c kho6n ph6i thu 9
,lTdng giam hdng tdn kho 10
Tdng gi6m c6c-lkho6n phiitrh( kh6ng kd ldi vayphttitrhvd thu€ TNDN phai nQp) 1l
Tdng, gi6m chi phi trich tru6c 12
Tdng, gi6m chimg kho6n kinh doanh 13
TiAn ldi vay ddtrh 14
rhu6 INDN d6 nQp 15
TiAn thu kh6c tt ho4t dQng kinh doanh 16
TiAn chi kh6c ttr hoat dQng kinh doanh 17
Luu chuy6n thuin tt ho4t tlQng kinh doanh 20
II. Luu chuy6n tiijn.tir holt tlQng tliu tu1. Ti6n chi d€ mua sdm, xdy dpg TSCD vdcdctdi s6n ddi h4n kh6c 2I2. TiAn thu tir thanh ly, nhuong b6n TSCD vd c6ctdi sin ddi h4n kh6c 22
@IlsltEi{I}
BAO CAO T&* {}t{#t*Qt'f I
129,943,,484,903
26,321,99I,5I2
(3,070,03;5,718)
I89,610,r52
4,394,394,I72
15717791434,921
45,416,335,459
(29,298,141,276)
(46,822,827,881)
I,269,557,70r
0
(30,515,403,943)
294,3rJ0,797
(26,008,982,762)
72,114r2'731015
(8,611,129,348)
234,007,477
9Tl20t4
1211092,5931244
25,816,221,775
994,259,595
(563,775,004)
(I,116,913,525)
4,950,439,039
151,062,925,123
26,570,979,270
(1,923,099,947)
(79,7 50,511,942)
(4,065,644,324)
(4,970,9r9,039)
(26,637 ,146,391)
1,398,015,450
(18,954,377,069)
42,830,231,232
(27,072,861,740)
224,620,000
BAO cAo LUU cHUYEN TIEN TE HgP NHAT
cni rItu9 thdng/2015
MASO qU20tS
\.l I
I),4,.
Et6o c6o tdi chinh hop nhdt qui 3 nim 2015
_ ri C- Lr*-i:*tI}T}HESCT}{Ossc tt cd FHIH rtJl$ h1{lF mdir f s*, Sofi$r#,s:r: r:r: tui .,,i .3'', p !d i ftilr! f f ;. 's..r I .r*, r. itrrl;,j -l.r,!fi
3. Ti0n chi cho vay,biLnl1i cdc cdng cg ng ctadcvn vi4. TiAn thu h6i cho vay, b6n l4i c6c c6ng cU ngctra clcrn vi khrlc
5. Ti6n chi dAu tu g6p v5n vdo dcrn vi kh6c
6. Ti6u thu h6i dAu tu g6p v6n vdo dcyn vi kh6c7. TiAn thu ldi cho vav. c6 tric vd loi nhudn ducyc
chia
Luu chuy6n titjn thuAn tt ho4t tlQng tliu tu
III. Luu chuy6n ti6n tt ho4t ilQng tii clinh1. Ti6u thu tir ph6t hdnh c6 phi6u, nh4n v6n g6pcila chir so hiru^ -.). A ,2. Ti6n chi tri v6n g6p cho c6c chir sd hiru, mualai c6 phitiu cria doanh nghiQp da ph6t hdnh
^ -.\ !, t
3. Ti€n vay ngdnh4n, ddi h4n nhQn duqc
4. TiAn chi trA no g6c vay
5. Ti6n chi tri no thu6 tdi chinh
6. CiS tric, lqi nhufn datacho chtr so hiru
Luu chuy6n tiijn thuAn tir ho4t ilQng tni chinh
Lwu chuy6n tiijn thuin trong ky (20+30+40)
-. 1Ti6n vd tucrng ducrng ti6n ddu kj,Anh hudng cria thay d6i ti gi6 h6i doSi quy d6ingopi tQ
Tidn vir tuomg duong tidn cuiii ky(50+60+61)
NGUOI T,AP NANC
4sz-J;----'--
@tltlHgrLtr
eAo cAo rAl cHfrs* t
360,402,449
(8,016,719,422)
(48,084,83 4,600)
(48,084,834,600)
16,012,718,993
28,704,479,874
(396,506)
44,71618021361
30,000,000,000
1,119,677,777
4,271,436,037
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25
26
27
30
31
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35
36
40
50
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(1,500,000,000) (
175,820,023,328 \(191,566,888,607)
(18,915,706,37 5)\
(3611621571,654) \illsill;ll
10,939,095,615 !o+g
V26,583,405,117
385,705
371522,8871037
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Ph4m Nggc Tuyiin Thi Huong GiangDoin Thi Quy6n
86o c6o tdi chinh hqp nhAt qui 3 ndm 2015 f
@lHmE5flCI
llltl*,t E#Cm ri *** [r*,'*. r5*,
{+_.e*G ty rd prdx [gft k]t*F !(F{fur r f{ gosilE5{.fl
!'-r t:r,il1,i1 :,'! :tt' f ry! t:iti lF :_.ir I rt,ri rjiri:,-l:,ii.:):.!
nso {*fiTA}cH{il$t.s$s
BAN THUYET MINH BAo cAo TAI CHINH HqP NHAT9T/ 201s
I- D{c tli6m ho4t rlQng cria doanh nghiQp
1- tlinh thrfrc sO hiru viin
C6ng Ty CP XI{K y€ OOtTztESCO lA C6ng ty C6 phAn drrgc thdnh l6p theo quy6t dinh s6
\44/QE.UB.TL ngdy 27 thang 11 ndm 2003 c:iua UBND Tinh D6ng Thrip
Gi6y dang ky kinh doanh sO t+OO+00395 ngdy 15 thring 04 ndm 2015 @An 33 )
V6n di6u lQ ctra C6ng Ty ld:267.137.970.000 (Hai trdm sdtu maoi bdy ty m6t trdm ba maoi
bdy niAu ch{n trdm bdy maoi nghin d6ng chhn ).
2-Linhvqc kinh doanh:
Ho4t dQng s6n xu6t kinh doanh chinh cria C6ng ty ld s6n xu6t ve mua b6n nguy6n vQt liQu ding ch6
bitin ducyc phAm vd c6c loai ducyc phAm do C6ng ty san xuiltru.
3- Ngirnh nghd kinh doanh:
Sdn xu6t, kinh doanh, x.r6t nhflp khdu thu6c, nguydn 1i6u, phu liQu dung ldm thu6c cho ngudi, c6c
lopi bao bi duoc phAm, thuc phAm, v{t tu y t6, trarrg thitit bi, dgng cg y t0 ngdnh y, dugc vd cilc ngdnh
KHKT kh6c, hoii cl6t xet nghi6m, ho6 chdt cdng nghiQp, trang thi6t bi dung cu sir dpng cho c6c phong thf
nghiOm ( ly-hori-sinh):Dich vp sria chfia, b6o tri, b6o dudng vd l8p dpt c6c thLii5t bi khoa hoc cho c6c nhd m6y
s6n xu6t, trucrng hoc, phdng thi nghiQm
San xu6t ,kinh doanh,xu6t nh{p khAu nu6c hoa,cdc loai m} phAm tii ngu6n nguy6n li€u trong nu6c
vd nh6p khAu
S6n xu6t,kinh doanh,xu6t ntrap khAu : brlnh ph6ng t6m,brinh trrlng vd mQt sd thyc ph6m ch6 bitln tu
lucrng thyc vd ngfr c6c, nu6c tinh khi6t, nu6c kho6ng thiOn nhi6n vd nu6c u6ng tir duoc li6u, d6 u6ng kh6ng
c6n, rucru cao dQ.
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86o c6o tdi chinh hqp nh6t qui 3 ndm 2015
@I!6_1tE{:{}
,?fi*IEsc{}ti*$try*i*t(O.lso tr rfi px{N ru*: f*H*F ttHitr f F[ strfria3s.s':r!,!r,*tir ,: rr; [ 1.; ttri ll : 7i [-1r,:i iir:r::.1 f i.r1r
Bsfi CAorArcnffi*auil5
d. A. r. t i . ^San xudt kinh doanh,xudt nh4p khdu thuj' hAi s6n,s6n xu6t,kinh doanh thric dn gia sric,tlu c dn gia
cdm, thric 5n thuj.san .
4. Chu kj'sin xu6t kinh doanh th6ng thulng:
5. Dic tlfl6m ho4t tlQng cfra doanh nghiQp trong nim tii chinh c6 inh hu&ng d5n BCTC:
6. CAu trrlc doanh nghiQp:
- Danh s6ch c6ng ty con: C6ng ty TNHH DOMENOL
- Danh s6ch c6ng ty li6n doanh, 1i6n k6t
- Danh s6ch ciic dcrn vi truc thu6c kh6ng c6 tu c6ch ph6p nhdn hach to6n phu thuQc
^ ,a7. Tuy6n b0 vG khi n ing so sdnh thdng rtin tr6n b6o c6o tii chinh( c6 so s6nh dugc hay kh6ng,
n6u so s6nh duoc phAi n6u 16 l;f do nhu vi chuy6n A6i ninn thric so hiru, chia t6ch, srlp ohdp, n6u dQ ddi v6
kj'so s6nh ...)
II- Ky k6 torin, tlon vi tid;n tQ sfr dgng trong k6 toin:
. --,. i1- Ky k6 to6n nim bdt d6u tir ngdy 01/01 vd kdt thric vdro ngdy 3lll2hingn1m.
2-Danvi tiAn tQ st dgng trong k6 to6n: DOng Vi6t Nam (VND).
III- ChuAn mqc vir Ch6 dO k6 torin {p dung:
1- Ch6.I0 k6 toin 6p dgng:
Cdng Ty 6p $ng ch6 dg ke toan Vi€t Nam ban hdnh theo Th6ng tu s6 200/20!41TT-BTC ngdy
2211212014, c6c ohuAn myc ki5 toSn ViQt Nam do b Tdi Chinh ban hanh vd c5c v[n bin sua d6i, bO sung,
hu6ng d6n thgc hi6n kdm theo.
2- Tuy6n bii vG viQc tuin thri ChuAn mqc k6 toin vi Chii dO k6 to,6n ViQt Nam:
Doanh nghre.p 6p dgng chd dQ k0 to6n doanh nghiQp,tudn thir theo quy dinh ctra Chu6n muc vd chtf
d0 kC torln ViQt nam
,s'/
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86o c6o tdi chinh hqlp nhdt qui 3 ndm 2015
@TM}}IBTCI
tl*HFsfl#d**Lw*rt*r'c&rr !r td rn*n ruAt h-t{lF fiHl# { rS t}o*tl!€,o],i rir'Nr..*!i :;! lti f l!r f1t,! lf :.1r: [.1;,r1 i."ili!r,.| jir"rit.r
Bfifi CAO rAI rHilU*md*
IV- Cr{c chinh srlch k6 toin 6p dgng:
4- Nguy6n tic ghi nhfln cric khoin tidn vir c{c khoin tuong rlucnrg tidn :
Phu<rng ph6p chuydn d6i crlc d6ng tiAn ldtdc rad6ng tiOn sri dung trong kti toiin : sir dirng ty gi6tc
Chcnh lQch tj' gi6 thuc td phdt sinh trong kj, vd chenh lQch tj' gid do d6nh gi1.f;i s6 d u cdc khoan
mqc ticn tQ tpi thoi di6m cudi ndm dugc k6t chuy6n vdo doanh thu hopc chi phf tdi chinh trong ndm tdichfnh.
5- Nguy6n tic ghi nhfn cfc khoin tIAu tu tiri chinh:
C6c khoan dAu tu chimg khodn ngin han
Chung kho6n ngin hpn c6 thdi h4n thu trOi t<trOng qu5 mQt ndm vd bao gm ci nhftng chimg kho6n
ddi h4n duoc mua vdo d6 binra o thi trudng chring kho6n md c6 th6 thu trOi vOn trong thdi h4n kh6ng qu6
m6t ndm.
Chung kho6n ng6n h4n ducvc x6c dfnh theo gi5 thuc t6 mua chimg khodn bao gdm giri mua vd c6c chiphi mua nhu chi phf m6i gi6i, giao dich, cung c6p th6ng tin....
C6c khoin dAu tu vd c6ng ty li6n k6t
C6c khmn dAu tu vdo c6ng ty li6n fo duqc ghi nhQn khi C6ng ty c6 6nh huong dang kC nhung
kh6ng phai kiOm so6t, thudng duoc the hiQn th6ng qua vi6c nim gifi ti 20% d€n 50% quy6n bi6u qu6t v6ic6ng ty d6.
Kho6n <tAu tu vdo c6ng ty 1i6n 6t duqc k6 to6n tinh theo phucrng tph6p gia $c. COng ty chi hach
to6n vdo thu nhQp tr€n b6o c6o ktit qu6 ho4t ilQng kinh doanh khoan duoc chia tir lqi nhu6n thuAn lu! kii cira
b6n nh6n dAu tu ph6t sinh sau ngdy dAu tu. Cric khmn ngodi lqi nhuQn duo'c chia duoc coi ld phAn thu h6i
ciic kho6n dAu tu vd dugc ghi nhQn ld kho6n gidm tru gia g6c dAu tu.
C6c kho6n dAu tu ddi han kh6c
thuc
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Biio c6o tdi chinh hqp,nh6t qui 3 ndm 2015
@g{IHEtr-Tl
DAu tu ddi han kh6c bao g6m dAu fi ,u:iti phit{u, c6 phi6u hoac dAu tu vdo don vr kh6c md chi nimgit du6i 20oh v6nchi so hiru (du6i 20Yo quydnbi6u quy6t).... vd thdi h4n thu hdi ho{c thanh to6n v6n tr6n
m6t ndm.
Phuong ph6p l{p dg phdng git.rrr- giadAu tu chring khorin ngfn han
_ riC* [q-*X.lFT}}IHSCfit+,*6tf {6 FHlfl EUI{ k-t{*p*}{{ilJ f Sg&!*ti*fB!,irrntr!r:: ;t:: .{-t f !!ii fi[i 1f : :i.! l..tr"ir it,.!r,.| :;i;1.:
Mric dg phong 56 luqng chimg kho6ngiim giadAu tu : bi gi6m gis,taittrdi ei6- xchimg khorin l6p 86o c5o tdi chinh
6- DU phdng nq phii thu kh6 tldi:
Ds phdng nq ph6i thu kh6 ddi
BsO CAOTAIfH{t}f,{n$il
Gi6 chimghach to6n tr6n
s6 s6ch
Gi6 chimg khoanthlrc tO tr6n
thi trucrng
Ld du phdng phAn gi6 tri t6n thdt cua c6c khodn ng phii thu qu6 han thanh to6n, no ph6i thu chua
qu5 h4n nhuttg c6 th6 kh6ng ddi dugc do kh6ch no kh6ng c6 kh6 ndng thanh to6n.
L{p dU phdng no ph6i thu kh6 ddi
ViQc l{p dU phdng nq ph6i thu kh6 ddi <lugc thyc hiQn theo hu6ng <JIn cua Th6ng tu sO 89/20l3lTT
- BTC ngiry 28 thring 06 ndm 2013.
OOi vOi no ph6i thu qu6 h4n thanh to6n, mfc trich lQp du phdng nhu sau:
30% gi|tri d6i v6i khoan nq ph6i thu quri h4n tir s6u ( 6 ) thring dtin du6i mQt ( 1 ) n6m
50% gi|tri d6i v6i khoAn nq ph6i thu qu6 h4n tu m6t (01) ndm dtln clu6i hai (02) n6m
70% giStri d6i vdi khodn nq phii thu qu6 hpn tu hai (02) ndm d6n drr6i ba (03) n6m;
OOi vOi nq phii thu chua dtin h4n thanh to6n nhrmg t6 chric kinh t(i dd lAm vdo tinh tqng phrl san
ho{c dang ldm tlu tuc gi6i th6; ngudi nq m6t tich, b6 tr6n, dang bi co quan ph6p hgt truy t6, giam
gifi, x6t xu hodc dang thi hdnh rin... thi C6ng ty dg kitin mric t6n thfi kh6ng thu h6i dugc dO trich lQp
dU phdng.
7- Nguy0n tic ghi nh$n hhng tdn kho:
- Nguy6n tEc ddnhgiS hdng t6n kho; hdng t6n kho dugc tinh theo gid g6c
I
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86o c6o tdi chinh ho. p nhdt qui 3 ndm 2015
@lHlHErff
tltr$,I Est* ti ** lry -t' rfir
{:o*tr :ty (d }r{lH nJAt tst{lF finlil$ t ${ gfl*tc!{"or,,'i r;r"'llt;!i :,i l!'r [' l"9i fi:lij lf r 1: [.i{:r f;ii'r:11 iu;:
Esfi e*o rst {Htilrt{ruIe
iil,1
il
tt
-Phuong phrlp xrlc dinh girl tri hdng t6n kho cu6i ti' : theo phuong ph6p binh quan gia quy6n
- Phucrng ph6p h4ch to6n hdng t6n kho: k6 khai thubng xuy6n.
- L{p dU phdng gi6m girl hirng t6n kho:
8- Nguy6n tic ghi nhfn vi khdu hao TSCD vi b6t dQng sin tIAu tu:
- Nguy6n tic ghi nhdn TSCD hiru hinh: tdi sin cO Cinfr dugc ghi nhdn theo gi6 goc. Trong qu5 trinh
str dpng, tdi sin cO einn dugc ghi nh{n theo nguyCn giil, hao mon lfry kti vd gi6 tri cdn lpi.
- Tdi san cO Ainn v6 hinh : ld toan b0 chi phi md Cty b6 ra dti c6 ducrc quydn sir dung d6t nhim t4o nloi ich kinh te . Chi phi ndy kh6ng tinh kh6u hao theo lu{t dinh. Ngodi ra'ISCD v6 hinh cdn c6 tan quydn
phdn mdm m6y vi tinh ld todn bQ chi phi md Cty dh mua dO duqc quyAn sir dpng hqp ph5p. Ban quyAn phdn
mAm mdy vi tinh dugc tinh kh6u hao trong 5 ndm
- Phuctng ph6p khAu hao TSCD hiru hinh, TSCD vO hinh: trich kh5u hao theo Thdng tu 4512013 TT
- BTC ngiry 2510412013.
9- Nguy6n tic k6 tor{n cfc hqp tl6ng hqp tic kinh doanh : kh6ng
10- Nguy6n tic k6 toin thu6 TNDN hofln lai :
11- Nguy6n tic k6 toin chi phi tri trufc:
- Chi phi trdtruoc ngin h4n : ld todn b0 chi phi dugc phdn b6 kh6ng qu6 1 ndm
- Chi phf trdtruoc ddi h4n : li ti6n thud d6t ,c6c chi phi sria chfla c6 giri tri tr6n 1 ndm tro l6n
12- Nguy6n tic k6 tofn ng phii tri:
Phin 6nh tinh hinh thanh to6n vd c6c khoAn ncr phdi trd ciaC6ng ty cho ngudi b5n
13- Nguy6n tic ghi nh$n vay vdr ng vay phii tri thuO tdri chinh: kh6ng
14- Nguy0n tic ghi nhfln vi v6n hoh chc khoin chi phi vay:
- Nguy0n tdc ghi nh{n chi phi di vay : chi phi di vay dugc tinh vdo chi phi ph6t sinh trong kj'
86o c6o tdi chinh hop nhAt qui 3 ndm 2015
@8&UreCr
rB *r .r HF r* ri ffi| lry a* r5-flll*I Dlt't k"tif "l Isli;t!i.t, kLt*3T-Jl
{ost{i ?? cd ti{&{ IUlt k}t*F iln*Ld y Fg s}flsEJd0:,tit.:nl..,it.?.:,i lt, [ $! f':rii l[. ;.tri.r l. 1:,:i iir:rrr.; iir;;r
FAO (*OTArdl$$tNa{flr
- Ti lC vOn hoii dugc str dpng do x6c dinh chi phi di vay dugc v6n ho6 trong kj,.
15- Nguy6n tic ghi nhfn chi phi phii tri:
Chi phi phhitrd dugc ghi nh{n ngay vdo k6t qu6 ho4t dQng kinh doaLnh trong kj'khi chi phi d6 kh6ng
dem l4i lqi ich kinh tti trong c6c kj,sau.
16- Nguy0n tfc vi phuong phfp ghi nh$n cdc khoin dq phdng prhii tr6: kh6ng
17- Nguy6n tic ghi nhfn doanh thu chua thqc hiQn: kh6ng
18- Nguy0n tic ghi nh$ntrii phi5u chuy6n d6i: kh6ng
19- Nguy6n tic ghi nhgn nguiin v5n chri sO hiru:
V6n ddu tu cira chir so hiru
V6n dAu tu cira chri sd hiru le khodn tiAn ho[c tdi s6n do c6c cO de,og g6p ptdn tinh theo mQnh gi5, A t.Acfa c6 phi6u dd ph6t hanh.
Thang du v6n cO phAn
Thflng du vdn c6 phen ld phdn chOnh lQch gifia menh gi6 vd giS,phdthdnh c6 phi0u
Nguy6n thc gltinh{n lqi nhuQn chua ph6n ph6i
Lgi nhu{n chua phdn ptOi ttr0 hign k6t qui kinh doanh (lqi nhuarr, l5) sau thuti thu nhflp doanh
nghiQp vd tinh hinh phdn chia lgi r*ruin ho{c xir ly 16 cira doanh ngh,iQp.
20- Nguy6n tic vir phucrng phfp ghi nh$n doanh thu:
- Doanh thu b6n hdng lI
- Doanh thu cung c6p dfch v9 I theo chuAn muc 14I
- Doanh thu ho4t dQng tdi chinh. J
- Doanh thu hqp d6ng xdy dgng: kh6ng
86o crio tdi chinh hop nh6t qui 3 ndm 2015
. ui ( :hir [eorrg cuoc siiirgDO}I F:SCOcSNc ry {d pHiN xuAf NHAP xH.du y rt porvr:sco
eAo cAorAl cnlnx Hgp NQUf 3 NAM
D()l.l ESC() Si oi: Qu*r ir te, P. M! i:hLr. -tp, {a;: L; rr}r. fl<inq Tt r.rp
21- Nguy6n tic k6 tofn c6c khoin giim trir doanh thu:
Ph6n 6nh c6c khoin dugc didu chinh gi6m tru vdo doanh thu b6n hdng, cung cdp dich v.u ph6t sinhtrong kj'gdm: chi6t khdu thucrng mai, gi6m gi6 hdng b6n vd hdng b6n bi trllai
22- Nguy6n tic k6 toin gi|vdn hing b6n:
Ph6n rinh tri gi6 v6n cria s6n ph6m, hdng ho6, dich vg xu6t b6n trong kj,. Cric kho6n du phong gi6m
gi6 hdng t6n kho duoc tinh vdo gi6 v6n hdng b6n trdn co sd sti luong hdng tkho vd phAn ch6nh l0ch gifra gi6
tri thuAn c6 th6 thgc hi€n duoc nh6 hon gi6 g6c hdng tOn kho.
23- Nguy0n tfc vi phuong phfp ghi nhgn chi phi tdri chinh:
Bao gOm cdc kho6n chi phi holc c6c khoin t5 tien quan d6n ho4t tlQng dAu tu tdi chinh, chi phi di
vay v6n, chi phi g6p v6n li6n doanh, li€n k6t, l5 chuydn nhu-o. ng chimg kho6n ngin han, chi phi giao dich
chimg khodLn..., dg phdng giAm gi6 diu tu chring kho6n, kho6n 16 ph6t sinh khi brin ngo4i t9, 16 Ei ty gi|hodi do6i....
24- Nguy6n tic k6 toan chi phi br{n hdng, chi phi quin lf doanh nghigp:
PhAn 6nh tdt ch cdc chi phi cria Cdng ty li6n quan d6n b6n hdng vd quin llir doanh nghiQp.
25- Nguy0n tic vi phuong phap ghi nh{n chi phi thu6 TNDN triQn hinh, chi phi ttru6 rNoNhofln lgi:
- Chi phi thu6 TNDN hi6n hdnh ta sO thu6 TNDN phii nQp tinh trdn thu nhQp chiu thu6 trong n6m vd
thu6 su6t thu6 TNDN hi€n hAnh
- Chi phi thu€ TNDN hodn 14i la s6 ttruti TNDN sC ph6i nQp trong turrng lai phrit sinh
26- Cilc nguy0n tic vA phuong phfp k6 to6n kh6c:
V. Cfc chinh sich k6 todn 6p dUng ( trong trudng hqp doanh nghiQp khdng ttfp ri'ng gii tlinh hopt
tlQng liOn tpc): kh6ng
i
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86o crio tdi chinh hop nhdt qui 3 ndm 20l5
DOI}IE$C{}
DOtrIE$CO,$**Lrlry*&or€ w G€ pHAil xudr,unip xxlu v rS penrsoS$ 66 AuSi t* 50. P, S! Phrl, TP, Cao lsnh. €4nS Tidp
vr- Th6ng tin b6 sung chq cdc khoin
1- TiGn
- Ti6n m{t
-'l- Ti€n gii ngdn hdng
- Tuong duong tirln
mgc trinh
c0+g
^x.uuor quy
3.708.445.692
41.008.356.669
0
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2.356.771.205
26.347.V08.669
0
c0ng
c0ng
44.716.802.361
^4.uuor quy
28.704.{79.874
Diu gim2- Cic khoin ttAu tu tiri c[rinh:
a/ Chring kho6n kinh doanh:
b/ DAu tu nfm git tliin ngij, d6o hqn:
- Kj phiiiu dAu tu ngan hqn
- Kj phi6u ddi hpn
c/ Ddu tu g6p v5n vdo clcrn vikhdc
- DAu tu vdo c6ng ty con
- EAu tu khdc
i
3- Phei thu khdch hing i
alPhhi thu kh6ch hdrng nqin hpn
- Cty TNHH TM Thu0n Gia
- Chi Nh6nh HN
- ChiNhrinhThenhPh6
- Chi nhdnh D6ng Thdp
- C6c khoin phii th{ kh6ch hang ktr6c
b/ Phei thu kh6ch hing d{i hgn
c/ Phii thu khfch hing li p6c b6n liGn quan
i
4- C6rc khoin phii thu kh{c:
a/ Ngin hqn:
- Kli cugc, ky qul
- Phei thu vd c6 tuc vd lgi n1r"0" dugc chia
0
0
20.000.000.000
0
20.000.000.000
20.000.000.000
^4,uuor quy
23.778.517.755
24.712.082.6A9
24.2s9.900.393
30.637J90.070
139.623.17s.867
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20.000.CI00.0001
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20.000.q00.000
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4s.194.877.984
s0.101. { 17.038l
36.402.489.2s6
36.120.8s7.s63
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243.01r.466,694
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1.485.549.150
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86o p6o tdi chinh hq'p nhdt qui 3 nim 2015
@l}aHEitxi
rR ra u Gffi n *fi,c:si [t ric rliix[*! tEt B't"t 'r *t!raJart trb_tt.,f_t
foisd n? es FiilH rua$ r*l*F |t;*F d f;{ 68il6E5*,S1:'!*;nfia;i ,.: .!r', !' .tft,f1f ! lf. : .s.r i..ar:l fi1::;.1 1!1;1.r
- Phai thu kh6c
b/ Ddi han:
5-T ni sin thi5u chd xfr ly:
6- Ng xdu:
7- Hing t6n kho:
- Hang mua dang di tr6n duong
- Nguy6n li6u, vQt liQu
- C6ng cu, dung cu
- Chi phi SX, KD do dang
- Thdnh phAm
- Hang h6a
- Hdng eti di b6n
- Hang h6a kho b6o thu6
- Hdng h6abdt dQng san
8- Chi phi xiy dqng ccr bin d& dang:
- T6ng sii chi phi XDCB d6 dang
Trong d6: Nhirng c6ng trinh lcm:
+ C6ng trinh : Khu CN CAn L6 ( Tucrng kd )
+ Cdns trinh : Nhd ld hoi
5.065.047.602 6.904.s02.rs3
nsa csor&r {H{ilt*e|lr
CQng gi6 giic hirng tdn kho 341.806.49 4.152 312.508.352.878
* Gi6 tri ghi s6 cira hang t6n kho dirng OC ttr6 ch6p, cAm cO dam b6o c6c khoan no ph6i trA
* Gi6 tri hoan nhdp dU phdng gi6m gi6 hang t6n kho trong ndm
*C6c truhng hqp hodc su kiQn ddn <t6n ph6i trich th6m hodc hoin nhf,p dg phdng gi6m giirhdng t6n
kho: kh6ns
c0ng
khai th6c nu6i tr6ng dugc liQu
Nhd mriy Nu6c TK
6.550.596.752
^4.uuor quy
Cuiii quf
^K.Luol quy
0
97.425.223.000
0
19.681 .784.7t6
139.713.254.90s
84.986.23t.s3r
0
8.314.978.828
DAu nim
DAu nim
DAu nim
r0.734.296.5s0
99.978,244.059
0
19.172.002.963
1t5.430.527.472
67.193.281.832
0
'J
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+ C6ng trinh
+ C6ng trinh
,CuOi quy
2.249.755.294
0
183.341.818
52.7t9.14s
24s.962.287
146.59t.576
DAu nim
1.685.601.016
0183.341.818
52.719.r45
245.962.287
t46.59t.576
86o c6o tdi chinh hqp nh6t qui 3 nam 2015
^ ui ( innr [rorq cu$ s6RgI}O}I H,SCOc&ne ry cd *HdN xuAr *a*p xr*du y rt ooa,rtsc*5o ${l Qr*c ir .i*. P. il4!' lhLi. TF. {-ai: l_"inir. ildlg ThJi;:
+ C6ng trinh : Nhd mriy Nudc TK
+ Cdng trinh NM SX d4ng vi€n - c(im - b6t
+ C6ng trinh NMSX Thu5c: Kem - MO - Nudc
+ C6ng trinh NM BB S4ch
+ C6ng trinh khiic
9 - TIng, giim tii sin c6 dinh hfru hinh:
eAo cAo rAl cHINH Hgp NHATQUf 3 NAilil
146.59t.s76
246.901.546
23s.249.091
370.r40.909
768.848922
lfhiGt bi dBngcg quin lfKhoAn mgc
Nhi cfrav$t ki6n trrlc
M6y m6c, thi6tb!
Phuong tiQnvin tii truy6n
dAn
146.591.576
246.90r.s46
23s.249.091
370.140.909
204.694.674
T6ng cQng
lXllll:lS( ()
Nguy0n gi6 TSCDhfru hinh56 du itdu nam
Mua trong qui
Ddu tu XDCB
hodn thdnh
- Tdng kh6c
- Chuy6n sang BDS
DAu Tu
- Thanh lf, nhugng
b6n
- Gi6m khric ( Phdn
loai )
^:. . :.So du cuol quy
Gif tr!hao mdn
lfiy k6
S5 du ttAu nam
- Kh6u hao
- Tdng kh6cA , A.- Lnuyen sang Dat
clQng s6n tIAu tu
- Thanh lf, nhugng
r73.s38.363.964
4.245.892.979
196.7t4.518.606
| .7 57 334.999
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1.530.5s8.932 0
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r77,784256943 193.442.197.950 38.327.747.303 9.9rr.622.518 4r9.465.824.7 14
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58.573.938.726 t13.842.422.386 20.393.t69.670
5.984.882.758 14.426.060.999 3.903.49r.246
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8.228.595.040 201.038. tzs.7 tl667.r37.990 24.981.572.993
00
00106.100.400 868.156.856
86o cdo tdi chinh hop nhdt qui 3 nhm 20l5 f
lxlll tl:s{_{ }
brln
- Gi6m kh5c 0 5.990.226 0 833.333 6.823.559
S5 du cuOi quli 64.558.821.485 127.500.436.592 24.296.660.916 8.788.'799.297 225.144.718.289
Gi6 tri cdn l4i cria
TSCD HH
- T4i ngdy ddu ndm 114.964.425.238 82.8'72.096.220 16.404.018.701 1.789.127.878 216.029.668.148
- T4i ngdy cur5i quf 113.225.43s.4s8 65.94r.761.358 14.031.086.387 1.122.823.221 194.321.106.424
* Gid tri cdn lqi cutii quj, crta TSCD hiru hinh dd ditng thd chtip, cdm c6 c'ac khodn vay;
* Nguy€n gid TSCD cuiji ndm dd khtiu hao hdt nhung vdn cdn sir &,mg : 91.537.714.403 .I
10- Ting, giim tiri sin cii tlinh vd hinh:
^ vi <,:aa{ l*irg s{de *&{DOurscocdHa w c{i rrni* xuAT NHAp x$Au v ri ooiaqscs!,i 66 Qu*.: ld,i*, L h'li Pi-rr,i. ![ [ar: linir. i]r-lr:r-: ilr"i*
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aia claril cHtlNH Htp !rQUf T f{Afi'I
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T6ng cQng
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Nguy0n girl TSCD v0
hinh
Si5 Ou dAu ndm
Tbng trong nbm
TD : - Mua s6m mdi
-Xdy dlrng mdi
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TD:-Thanhlf
^t , t.DO OU CUOI quy
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S6 Ou ctAu ndm
5r.753.032.828
612.000.000
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612.000.000
t47.751.4t1
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52,217.281.417
2.383.362.056
1.879.217.880
r54.000.000
1s4.000.000
2.705.904.762 56.338. r55.470
766.640.000
154.000.000
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147.75t.4t1
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2.033.857.880 2.705904.762 56.957.044.059
t.349.996.219 703.r30.847 4.436.489.r22
86o cdo tdi chinh hqp nhdt qui 3 n5m 2015
@S{Ii3ilErFn
- KhAu hao
- Tdng kh6c
- Thanh ly, nhugng brin
- Gi6m khdc
SO du cu6i quy 2.933.595.466
Giri tri cdn l4i cfra
TSCD vd hinh
- T4i ngdy dAu ndm 49.369.670.772
- T4i ngdy cu6i quy 49.283.685.950
- Thuy€r minh s6 ti€u vd gidi trinh khtic
13- Chi phf tri trufca/ Ngfn h4n:
- Chi phi tr6 tru6c v6 thu6 ho4r dQng TSCD
- C6ng cg, dpng cp
- Chi phi kh6c
b/ Ddi h4n:
- Chi phi thdnh l4p doanh nghiQp
- C6ng cu, dung cu
- Chi phi kh6c
14- Tii sin kh6c:
a/ Ng6n h4n:
b/ Ddi han:
15- Vay vdr ng thu6 tii chinh:
al vay ngdn han:
bl Yay ddi han:
B*HES**ri**tqr*ri**LO,'$G I r (6 rrr4Ar rulr
'hHtF fir{Ald { Ft DGniE!{.tl
:{i.:hll{r'.! :* :!i F. S.i lrrrt ll. ;_.s-r f.;r:,.i Nlfrlril:;i;1.,
nso rAorfu cu{*ll*srl
197.314.340 592.860.769 1.340.408.s20
r .547 .310.560 t.29s.99r.616 s.776.897 .642
550.233.411
529.22t.661
486.s47.32r
cQng:
cQng:
2.002.773.915
r.409.9r3.146
51.901 .666.348
5Lr80.146.417
CuLdi quy Diu nlm
t'(
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{\r.024.367.440
8E5.298.556
r.424.607.r23
209.548.781
CQng 1.91D9.665.996 1.634.155.904
7.604.136.552
1.5',79.467.976
8.314.465.663
2.414.206.657
9.183.604.s28 10.728.672.320
A.Cu,0i qui Eiu nim
Cuiii quf DAu nim
Biio c6o tdi chfnh hqp nhdt qui 3 ndm 2015
@H}AIEOE
mrilEseofffiffadftrttr:g*$d{*$r$dS }I}, F l*S TF{n* I!*9,*siElhql
cntfiE*sr e*o c#n
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16- Phii tri ngutri b6n:
al C6c khoan phiitringudi
- Cty LUPIN
- Cty KHS
- Phai tr6 t16i tugng kh6c
bl Cdc khoan phii trA ngudi
- O6i tuqng chi6m l0o/o
- D6i tuqng kh6c
c/ 56 ng qu6 han chua
- D6i tuqng chi6m 10%
- DOi tuqng kh6c
dlPhai tr6 ngudi b6n ld cric
17- Thu6 vi cr{c khoin phii- Thu5 GTGT
- ThuO Ti6u thu ddc
- Thu6 xu6t, nh6p khau
- Thu6 TNDN
- Thuti TN c6 nhdnmr i,..- lnue tal nguyen
ngin h4n:
li6n quan:
Tudrng
c0ng
c0ng
c0ng
T6ng cQng
0
0
0
0
0
0
0
0
0
0
46.972.752.81r
0
0
0
0
0
0
0
0
0
133.963.s00
47.143.393.88s
Cuiii quf
0
13.357.646.450
57.715.062.979
DAu nim
0
8.960.240.025
80.292.120.697
CQng 71.072.709.429 89.252.360.722
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- Cty LAB.RECALCINE CHI LE
46.972.752.811
118.04s.462.240
47.277.357.385
136.529.718.107
Cuiii quf3.842.873.037
s3.999
0
9.600.278.755
(296.rs}.rre)
514.602
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3.938.405
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9.680.704.303
897.983.960
536.1 I 8
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@H}rilBcIl
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- Crlc lopi thu6 kh6c
0
483.909.336
0
947.462.730
18- Chi phi phii tria/ Ngln han:
- Trich tru6c chi phf
- Chi phi khdc
- Chi phi trong thdi
b/ Ddi han:
hang theo chinh s6ch
nglng kinh doanh
13.63r.479.610 15.688.317.501
aA,Cu0i qui Diu nim
ls.622.442.867 20.636.372.929
888.560.94r 872.643.058
c0og
0
0
0
0
CQng: 16.511.003.808 21.s09.015.987
19- Phei tri kh6c:
dNg6n han:
- Tdi san thta chd xtr l;f
- Kinh phi c6ng doan
- BHXH,BHYT,BHTN
- Phai tri vdj c6 ph6n h6a
- Nhan ky qu}, k;f cusc ngin
- Kinh phi ho4t d6ng c6ng t6c
- Cric khoan ph6i tr6, ph6i
b/ Ddi han:
- Ky qul, k1i cugc ddi han
- C6c kho6n phiitrh,phti
c0ng 929.097.196 r.070.431.545
Cuiii quf Diu nim
Cu6i quf
0
27s.567.946
(92s.rr9.s28)
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r.276.320.700
0
r.906.074.61s
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14.833.841
31.513.077
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r.7s5.684.965
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86o c6o tdi chfnh hgrp nhdt qui 3 n6m 2015
rttlg E$t*'i c** l'ryr tg' rr*fsi-l*G t? Cd px{n ru$f i$HlF Nil{&u t t# &fh!tEtd{|
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22- Cii phiSu uu dfliphin lofl li ng phii tri: kh6ng
23- Dg phdng phii tri:
24.Tdisin thu6 thu nhgp ho6n l4i vdr thu6 thu nhfp hofln l4iphii tri:a/ - Tdri sin thu6 thu nhfp hofln l4i
- Tdi san thu6 thu nhap ho6n lai li6n quan d6n kho6n ch6nh
l6ch t4m thdi duoc khAu trtr
- Tdi s6n thu6 thu nhdp hodn l4i li6n quan d6n kho6n ld tinh
thu6 chua sir dqng
- Tdi sin thu6 thu nh{p hodn lai li6n quan d5n khoan uu rtdi
tinh thu6 chua str dgng
- Khoan hodn nhflp tdi san thu6 thu nhQp ho6n lai dA dugc ghi
nhan tir cfrc ndmtru6c
Tdri sin thu6 thu nhfp hofln l4i
b/ - Thu6 thu nhgp hofln l4i phiitrh- ThutS thu nhfp hoin lai phiitrhph6t sinh tir c6c khoin
chdnh l6ch t4m thoi chiu thuti
- Khodn hodn nhdp thuri thu nhfp hodn lai ph6i tr6 d6 dugc
ghi nhfln tir c6c ndm tru6c
- ThuS thu nh$p hoiin l4i phii tri
Curiii quy Eiu nim
3.436.937.431 4.s40.002.044
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Cuiii quy
243.069.422.890
* MQnh gid c6 phiAu dang lau hdnh; 10.000d.
e- Cric qui cria doanh nghiQp:
- Quy ddu tu ph6t tri6n
- Quy ds phdng tdi chinh
- Quy kh6c thuQc v6n chri so hiru
* Muc dfch trich lQp vd srlr dgng c6c qu! ctra doanh nghigp: Theo nghi quy6t cta HQi D6ng er;an
Diu nim
267.137.970.000
0
0
267.137.970.000
Diu nim26.713.797
26.713.797
26.713.797
26.713.797
Diu nim
r89.796.687.520
0
B6o ein tdi chfnh hqp nhdt qui 3 ndm 2015
trfiFIEFC*d*r$Lrnr'**r nAoc1offiteos*6 t? rd tBilH rUA{ hlt*F.*rl*, f f{ bailEl{fi5,j njf, rllri{ ,* ln t H'i f*!ri ll'. ;._.:.r l.rn.r. fii!!,j 11r;rrl
g- Thu nhap vd chi phf, l6i hoac 16 duqc hach torin tryc titip vdo v6n chri s0 hiru theo qui iflnh cin c6cchuAn mgc k6 trirdnl<hilc
26- Ch6nh lQch iLinh gi6l4i tii sin:
27- Chilnh lgch ff gid:
28- Ngudn kinh phi:
- Ngu6n kinh phi dugc c6p trong ndm
- Chi ss nghiQp
Cu6i quf DAu nim
@stltilE{lu
- Ngu6n kinh phi con lai cuOi t<3,
29- Cfc khoin mgc ngoii bing CAn Aifi t<6 to6n:
29.1- Gi|tri tdi s6n thu6 ngodi
- TSCD thu6 ngodi
- Tdi sAn kh6c thu0 ngodi
29.2- T6ngs6 tiAn thu0 t6i thi6u trong tucrng lai cria Hqrp
d6ng thu6 ho4t dQng TSCD kh6ng hiry ngang theo c6c thdi
han
Cuiii quf Diu nim
- Tt I ndm tro xu6ns
- Tr6n lndm dOn 5 ndm
- Trdn 5 ndm
VII. Thdng tin 6 sung cho cric khoin mgc trinh biry trong Br{o c6o k6t qui ho4t tlQng kinhdoanh:
1/. Doanh thu bin hing vi cung c6p dich vUa/ Doanh thu:
- Doanh thu ban hang ho6- Doanh thu ban TPSX- Doanh thu cung cdp dich vu
- Doanh thu hgrp d6ng xdy drmg (D6i v6i doanhnghiQp c6 hoat dQng xdy l6p)
+ Doanh thu cria hqp d0ng xdy dpg itugc ghinhQn trong kj,
+ T6ng doanh thu lfiy kO cria hqrp d6ng x6ydlmg dugc ghi nhan d6n thoi di6m l{p b6o ctto tdi chfnh
Cuiii qluf
^4.uuor quy
9Tt20ls
976.443,,299.326
rs8.616,298.199
817.815,651.t27
1 1.350.000
DAu nim
Irit au nam
9Tt20t4
I.222.207.101.065
278.807.987.r49
938.802.1t8.240
4.s96.99s.676
\
il
86o cfo tdi chinh hqp, nh6t qui 3 nim 2015
@gtl:tEicu
F*M F*XC& .i o* Lrtlr :.fr r*r
{osHt f? r{ rt{{il flJ*l t*iltF |.r{*$ r rs ffi*t€J{s5';:q!tl,r:i.H :ii lfr f'!,r.'aEiri lF.i,..:; l-,rr,rr. fi{riql ilaF
Bfifi CAOT*II
115.17,1.664.034
rr2.696.204.129
2.324.098.957
0
15t1.360.948
861.268.635.292
157 .16-tt .645.098
704.089.640.t94
I 1.350.000
9Tt20l5
r39.363.6s3.774
436.110.523.319
0
b/. Doanh thu d6i v6i circ bOn liOn quan:
21. Cdc khoin giim trrl doanh thu+ Chi6t kh6u thucng mai+ Giim gi6hdngb6n+ Hang bdn bi trAlqi+ Thuii GTGT ph6i nQp @p tr.uc ti6p)+ Thu6 ti€u ths dac biQt
+ Thui5 xu6t kh6u
r20.485.304.59r
rr7.28t.516.044
0
3.185.708.733
0
18.079.8r4
1.101.721.796.474
274.764.06Lr68
822.360.739.630
4.596.995.676
9Tt20t4
260.440.538.939
530.007.262.200
0
3/. Doanh thu thuin vd bin hing vir cung cdp dich vgTrong d6: + Doanh thu thu6n hdng h6a
+ Doanh thu thudn b6n TpSX
+ Doanh thu thuAn dich vU
41. Gi|viin hirng bin:
- Giri v6n cira hdng h6a d6 brln
- Girl v6n cira thanh phAm dd,bdn
- Giri v6n cria dich W dA cung c6p
- Gi6 tri cdn lai, chi phi nhuqng brin, thanh ly cria BDS
dAu tu ddb6n
- Chi phi kinh doanh BDS d6u tu
- Hao hgt, m6t m5t hdng t6n kho
- C6c khoin chi ohf vuot mric binh thudng
- Dy phdng gitm gi|hdng t6n kho
cQng:
5/. Doanh thu ho4t ilQng tii chinh- -. ,.1- Ldi ti€n g<ri, ti6n cho vay
- C6 tric ,lgi nhuQn ducyc chia,:.- Lai tu chuydn nhuqng chimg kho6n
- Ldi ch6nh lQch tj' gi6 dlthuc hiQn
- L6i chdnh l6ch tj,gi6 chua thgc hiQn
- Chii5t kh6u
- Doanh thu hoat dQng tdi chinh khric
tg!:cl
.AI I
D{,s'*i
575.474,,t77.093
1.291.0s4.998
360.402.449
0
0
9r4.500.577
0
0
16.151.972
790.447.801.139
3.678.859.034
r.371.039.620
84.600.000
0
175.632.057
0
2.043.617.92s
3.010.608
86o c6o tdi chinh hqp nhAt qui 3 ndm 2015
{ffi H}:[-Iegc&'i**h'*"*n\7 (o,rE tf (6 pHlr rutt rbHaF *xi$ t' lt $r#$4o
AftltEC$ !.-t.,nr..iL,H ..! rr, F r,!l t{rri l[ , e.r l.r,ir, gfi},"t jiiaf.r
6/. Chiphf tii chfnh:
- Ldi ti6n vay
- Chi6t kh6u thanh to6n
- Hoan nh{p c6c kho6n dAu tu ngiin h4n, ddi han
- t6 ban ngo4i tQ
- L6 ch€nh lech ti gia dathsc hiQn
- L6 ch€nh lQch tj' gi6 chuathyc hiQn
- Dy phdng giim gidcdc kho6n dAu tu ngSn han, ddi han
- Chi phi ho4t dQng tdi chinh kh6c
c0ng7/.Thu nh$p khdc:
- Thanh ly, nhugng ban tdi san
- Ldi do danh gi6l4i tdi san
- Ti6n phpt thu duo. c
- C6c khoan kh6c
CQttg
08/. Chi phi khfc:
- Gi6 tri cdn l4i TSCD vd chi phi thanh ly, nhugng b6n
- L6 do drinh gi6l4i tdi s6n
- C6c khoin bi phat
- C6c khoin kh6c
c0ng09/. Chi phi bin hirng vi chi phi quin l1i doanh
nghiQp:
a/ Chi phi quin ly:
- Ti6n lucrng nhdn vi6n quan ly
- C6c khoan chi phi QLDN kh6c
b/ Chi phf b6n hirng:
- Ti6n lucrng nhdn vi6n brin hdng
- Chi phi b6n hdng he RX
- Chi phi nghiOn criu ph6t tridn thi trucmg
- C6c khodn chi phf b6n hang khric
BAO CAO TII, CHfiIHflfi
9T/2015
0
0
(3.416.4168.8s8)
0
3.797:930.659
0
308.3 t2.635
t587.351
690.'161.787
yU20ts2.287.872.705
0
63.124.700
1.093.720.t78
3.444.7L7.583
91t/2015
4.267.999.t99
0
0
36.7:t0.000
9T/2014
4.970.9t9.038
0
0
0
0
739.407.061
27t.662.389
0
s.981.988.488
9T/2014224.620.000
0
26.438.94r
s.736.957.918
5.988.016.859
9Tt20t4
0
0
0
t7.406.274
17.460.274
9Tt20t4
89.456.124.377
30.270.032.321
s9.t86.092.0s6
104.392.704.845
31.525.209.225
39.450.106.580
r1.436.76r.819
2r.980.627.22r
46{)
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iHAP
v iE:,hlEl
,vH-1:i
4.304.749.199
gT',t2015
57.594.141.371
18.042.497.745
39.s5r.64.3.626
97.997.39t3.620
34.482.457.802
39.807.868.034
0
23.707.067.784
86o c6o tdi chinh hqp nhAt qui 3 n6m 2015
Il{}HEf,C&rro.ih***e{#€?? rd FHIH flJAiftfi*F*xgil!t r{bs.jtnfldEl*l.:t-rillrels ;li :it"r f'ry; f,{rii !f. j ar I tq.r. fr/i.],.|
,i:,r*l.
cl Cic khoin ghi giim chi phi b6n hirng vi chi phi
QLDN:
- Hodn nhflp dU phdng
- Crlc khoin ghi gi6m phi kh6c
10/. Chi phf sin xudt kinh doanh theo v5u tii:- Chi phi nguyOn tiQu, vgr liQu
+ NVL chinh
+ VL phu
- Chi phf nhAn cdng
+ Luong
+ BHXH,BHYT
- Chi phi khdu hao tdri sin cii dgnh
- Chi phi dich vB mua ngoiri
- Chi phi khdc bnng tidn
cQng:
11/. Chi phi thuii thu nh{p doanh nghiQp hiQn hinh:
- Chi phf thu6 thu nhQp doanh nghiQp tinh tr6n thu nhfp
chfu thu6 hiQn hdnh
- Di6u chinh chi phi thu6 thu nhap doanh nghiQp ctn c6c
nim tru6c vdo chi phi thu6 thu nhfp hiQn hanh ndm nay
- Tdng chi phf thui5 thu nhQp doanh nghiQp hipn hdnh
l2l. Chiphf thu6 thu nhfp doanh nghiQp hofln lgi:
- Chi phi thuti thu nhflp doanh nghi6p hodn t4i ph6t
sinh tri c6c khodn chdnh lQch t4m thoi ph6i chiu thu6
- Chi phf thui thu nh4p doanh nghiQp hodn l4i ph6t
sinh tu viQc hodn nhfp tdi s6n thu6 thu nh{p ho6n lai
- Thu nhflp thuti thu nhflp doanh nghiQp hodn lpi phrit
sinh tir cric khoin ch6nh lpch t4m thdi duqc kh6u tru
- Thu nhfp thu6 thu nh4p doanh nghiQp hodn l4i ph6t
sinh tr ciic khoin 16 tinh thu6 vd tru d6i th# chua sr
dung
- Thu nh6p thui5 thu nh{p doanh nghiQp ho6n lpi phrit
@ssHBCfI
BSS CAOTAII
4.684.917.185
3.990/+62.416
904.'+54.769
9'Tt20l5
399.692.1tr5.352
3s1.797.833.835
47.894.it8r.516
39.674.2t85.480
35.220.:;45.5t3
4.453.i',39.967
17.541.5;35.500
13.726.9'73.748
155.591.534.991
0
0
0
9T/2014
499.184.979.173
439.613.061.452
59.571.917.721
38.902.889.293
36.s32.486.7s3
2.370.402.540
rr.s04.063.366
11.279.461.590
193.859.579.222
526.226.445.071
g'.t/2015
30.434.978.395
91U2015
754.730.972.644
9Tt20t4
26.056.630.743
9T/2014
Ei\'N(HA
;Ltul
4t
B5o ciio tdi chinh hqp nh6t qui 3 nim 2015
l{}r
{#} l'fiM Esc& d ffi* tn'r Err sr
\7 (O*ui ffi fi[ hrlh fu*{ k}rlF *rdnr f f{ F**l*scnS$Hffil 5't r.tn, rlw'i$. :* ]n F $i t9rri f f,. ;:,-s-r l-1,,r 1 ,gfrr r-1
*r;.tf
sinh tu viQc hoan nhap thui5 thu nhap hoin l4i phii tri- T6ng chi phi thu thu nhQp doanh nghiQp hodn lpi
Ngudi l$p bi6u
BAo cAo rll cx{ru* I
q$
VIII. Th6ng tin b6 sung cho cfc khoin mgc trinh bdry trong B6o c6o luu chuy6n fidn tQ :
Ndm 2015 C6ng ty lQp bin c6o Luu chuyr5n tiOn t€ theo phucmg ph6p gi6n ti€p
U.
2t.
Jt.
C6c giao dich kh6ng bing tiAn inh hucrng d6n b6o c6o LCTT trong tucmg lai: kh6ng c6
C6c kho6n ti6n do doanh nghiQp nim git nhung kfidng dugc str dgng: kh6ng c6
56 ti6n di vay thuc thu trong kj,:
TiAn thu tu di vay
Ti6n thu tu ph6t hanh c6 phitiu
Ti6n thu tu di vay kh6c
471. 36 ti6n t15 thuc tri g6c vay trong kj,
- Ti6n tr6 ng g6c vay theo khd u6c th6ng thucmg
- Ti6n tri no vay h,hitc
IX. Nhfrng th6ng tin khic : kh6ng
K6 to6n trufing
TP.Cao Ldnh ngdy oC thdng A4 ndmrrrN
tGi6mry/y,1,^*-'
Hutrng Giang
q)Z--.---"---
Dodrn Thi Quy6n
-\l tnu'-=-l"
Ph4m Ngqc Tuyin
86o c5o tii chinh hqp nhAt qui 3 ndm 2015