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CONGTY CP SUPE PHOT PHAT - vi noA cnAr lAu rHno coNG noa. xA HQr cHUNcnia Yryr NAM - i DQclf P - Tqrdo - H4nh Phric Phu ths, ngdY 20 thdng 1 ndm 2015 lQp86o c6o tiri chinh quy I V/v: Giii trinh biiin ilQng lqi nhu$n giim bnng 51,18Yo sovcri cirng k]' Md chrmg kho6n: LAS Cdng ty CP Supe P,hdt phlt.va Ho6 ch6t LAm Thao dd namlOt5 voi c6cso liQu chu Y€u: - Kinh gui: Uy ban Chfng khofn Nhir Nufc' SO Giao dich Chring khof n Hn NQi TOn c6ngty: Cdng ty CP Supe pftOt ph6t vh Ho6 ctrAtLim Thao Dia chi: HuYQn Lim Thao Tinh Phri Thq Theo s6liQu t?i b6oc6o tiri chinh quyI ndm 2015, loi nhu?n sau thu6 cua quy ndy giirm n ?lh sovoi cylg.kj,. na- ZO14 l; 73,38 ty ddng chi bing 51'18%' Cdng ty Cp Supe phdt ph6tvir Hoa cn6tiut fftuo xin duqt bao cao vgi Uj' ban Chtmg kho6n Nhd nuoc, io Giao Aicfr Cfrung bho6n Hd NOicung toirn th. quii c6 d6ng nhu sau: l-VA c6ng tic ti6u thg sin PhAm: Ti6u thp phdn bon trong ,ui tnois gapnhi6u kh6 kh6n do c6Lc nguy.n nhdn chu yOu sau: - Xu hu6n e 9\6 ch c6c1o4i phdn bontr6nthl trucrng dAu gi6m' - K€ tir quy ll20r5 phAn b6n thyOc m4t hdng khdng chfuthu6GTGT lirm cho gi6thanh cfing nhu gi6 b6ncira s6rn phAm tbng' _ viec ti6u thp phdn bon d5 irrq. tdngm41h viro quy 412014 do c6cnhd phdn ph6imua hdng t;6"h s1r 6rnh h"6,t;;;" trti,rt s6ch thue 'i:'.!'^414 tins 620'88 ti) Nhflnthucdug"kt-'okhdnoongkvndytgn'tyddgAVTfhviQcchi6tkhAu b6nhirng d6 s6n pham d6ntay ,g"Ji iie, dnng c6 riuc gi6 hqp rif .nhdt. chinh vi c6c l;f do tr6n n€ndoanh thu thudn.uu qui'nay da gia; +ig'OO.ii'Uang 74'9lolo so voi cungkY' r , r- ^ui ^r.i. I So sinh Quy I nim 2014 Quy I nim 2015 Chi ti0u 51,18 't1 57 l,u.,i,iit, 83:1 2 1 I 1178 104,83 -73:387 :412-]99 -482.373:152:627 -407 .03s.432.708 -r.323.227 .570 10.153,162.049 1.932.552.360 150:31 7 235 143 l:825:15i:103 454 I:503:676:575.3',28 7 537l+2:507 _86:208:952.670 40.032.390.827 76 979822 954 r 342 777 .950:827 1:096:641:1 +2:62'.0 6,513 9t4.937 96.362.1r4.719 4r.964.943.r87 Lqi nhu?n sauthu6 Doanh thu thuAn Gi6 vdn hirngb6n Chi phi HD Ai chinh Chi phi b6n hdng Chi phi quin lf DN

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Page 1: coNG noa. xA HQr cHU Ncnia Yryr NAM DQc lf P - Tqr do ...images1.cafef.vn/Images/Uploaded/DuLieuDownload/2015/LAS_15Q… · Chi phi b5n hdng: Nhpn th6y nhimg kh6 khdn trcn ili 'y.Tq

CONG TY CP SUPE PHOT PHAT- vi noA cnAr lAu rHno

coNG noa. xA HQr cHU Ncnia Yryr NAM- i

DQc lf P - Tqr do - H4nh Phric

Phu ths, ngdY 20 thdng 1 ndm 2015

lQp 86o c6o tiri chinh quy I

V/v: Giii trinh biiin ilQng lqi nhu$n

giim bnng 51,18Yo so vcri cirng k]'

Md chrmg kho6n: LAS

Cdng ty CP Supe P,hdt phlt.va Ho6 ch6t LAm Thao dd

namlOt5 voi c6c so l iQu chu Y€u:

- Kinh gui: Uy ban Chfng khofn Nhir Nufc'

SO Giao dich Chring khof n Hn NQi

TOn c6ng ty: Cdng ty CP Supe pftOt ph6t vh Ho6 ctrAt Lim Thao

Dia chi: HuYQn Lim Thao Tinh Phri Thq

Theo s6 liQu t?i b6o c6o tiri chinh quy I ndm 2015, loi nhu?n sau thu6 cua quy

ndy giirm n ?lh so voi cylg.kj,. na- ZO14 l; 73,38 ty ddng chi bing 51'18%' Cdng ty

Cp Supe phdt ph6t vir Hoa cn6t iut fftuo xin duqt bao cao vgi Uj' ban Chtmg

kho6n Nhd nuoc, io Giao Aicfr Cfrung bho6n Hd NOi cung toirn th. quii c6 d6ng nhu

sau:l-VA c6ng tic ti6u thg sin PhAm:

Ti6u thp phdn bon trong ,ui tnois gap nhi6u kh6 kh6n do c6Lc nguy.n nhdn

chu yOu sau:- Xu hu6n e 9\6 ch c6c1o4i phdn bon tr6n thl trucrng dAu gi6m'

- K€ tir quy ll20r5 phAn b6n thyOc m4t hdng khdng chfu thu6 GTGT lirm cho

gi6 thanh cfing nhu gi6 b6n cira s6rn phAm tbng'

_ viec ti6u thp phdn bon d5 irrq. tdng m41h viro quy 412014 do c6c nhd phdn

ph6i mua hdng t;6"h s1r 6rnh h"6,t;;;" trti,rt s6ch thue 'i:'.!'^414 tins 620'88 ti)

Nhf ln thucdug"k t - 'okhdnoongkvndytgn ' tyddgAVTfhv iQcch i6 tkhAub6n hirng d6 s6n pham d6n tay ,g"Ji iie, dnng c6 riuc gi6 hqp rif .nhdt. chinh vi c6c

l;f do tr6n n€n doanh thu thudn.uu qui'nay da gia; +ig'OO.ii'Uang 74'9lolo so voi

cungkY' r , r - ^u i ^ r . i .

I

So sinhQuy I n im 2014

Quy I nim 2015Chi ti0u

5 1 , 1 8' t1 57

l,u.,i,iit,8 3 : 1 2

1 I 1 1 7 8

104,83

-73:387 :412-]99

-482.373:152:627

-407 .03s.432.708

-r.323.227 .570

10.153,162.049

1.932.552.360

150:31 7 235 143

l : 8 2 5 : 1 5 i : 1 0 3 4 5 4

I:503:676:575.3' ,28

7 537 l+2:507

_86:208:952.67040.032.390.827

76 979 822 954

r 342 777 .950:827

1:096:641:1 +2:62'.0

6,513 9t4.937

96.362.1r4.719

4r.964.943.r87

Lqi nhu?n sau thu6

Doanh thu thuAn

Gi6 vdn hirng b6n

Chi phi HD Ai chinh

Chi phi b6n hdng

Chi phi quin lf DN

Page 2: coNG noa. xA HQr cHU Ncnia Yryr NAM DQc lf P - Tqr do ...images1.cafef.vn/Images/Uploaded/DuLieuDownload/2015/LAS_15Q… · Chi phi b5n hdng: Nhpn th6y nhimg kh6 khdn trcn ili 'y.Tq

Chi phi b5n hdng: Nhpn th6y nhimg kh6 khdn trcn ili 'y.Tq Plil,!^:i:l :ii\/ lu Pru v.o"ll LLarr6' rrrrqrr LueJ rurer

doan hiQn nay Cdng tyta tdng cuong chiphi q.u*g c6o, ti6p thi, hQi nghi huctng d6n

o'? 'l"n- nhan hrin T 'Am thao nhbm 6n dinh eit ui-g thi trudng' BOn c?nh d6 qufst'dpng phan bon Ldm thag nhSm 6n dlnh gitgit uirng thi trudng. BOn canh dg qW

ii;il="il;*rlt *; *6 *a tii chua e"q. triilkhai n6n chi phi cu6c y{ ta1- l - - \ - l l 1n 1 < + . iI|ZUI4 Vlgc quan ly qua Klru quir L'ar vrrLrq \r*Yv urr

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tdng I l,78Yo so v6i cirng ki'.

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gi- Ai.ft "fr1i"g

khorln He NOi vdr toi;r th€ qui C0 cl6ng ctra C6ng ty'

Tran fsng c6m on! /) ,/wNoi nhin:-Nhu kinh gfti

-LuuVP

G GIAM DOC

NGUYEN DUY KHUYEN

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Don vi tinh : VNDBANG CAN DOI KE roAN ToJ{G HgP

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| :040.041 :444:803(293243 048:708)( 108 :441 :789 :708 )

(6.468 320.'734)(20.000.000.000)

975n 1129:494( t3e .2 l 3 . s 54 .307

570.198.460.840

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( 5 1 8 . 6 1 5 4 0 4 : 8 3 4 )

(39-8:688.788:32-2)171.509.672.518139:637:952:831

311.r17.625.349

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I, Luu chuy6n tidin tir ho4t ttQng SX kinh -doanh

t , Ti6n thu b6n hdng, c-ung c6p DV, vd doanh thu klr6c

2, Ti6n ch! t16 cho ngu-o! cung cAp hdng ho6 dich vtt

3, TiAn ch! t16 th.o ngu-di tao dQ11g

4, Ti€n ch!trA lai5, Ti irn chi nQp thu6 thu nhQp doanh nglt!€n

6, Ti6n thu kh6c til hoat dQng kilh doanh

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khSc cho- ho4t dQng s6n xufu kinh doanh

Luu chuy*6n tiiin thufln tir ho4t <tQng SX - KD

II, Luu chuy6n tii:n tir ho4t ilQng tIAu tu

I Ti6n chi mua sSmr xAy dr,rng TSCD

2-, Thu thanh !y, nhu-9ng b6n TSCD vd TS dai h4n kh6c

3, Ti6n ch! -c-ho vayr mua c6c cong crp ng cua dorr v!

4, T!6n thu h.6i c-ho v-ay,b6n lgi c6c, C-C ng ddi hql kh6c

5, Ti€1 ch! dAu tu g6p v6n vdo don vi kh6c

6 Ti0yr thu hoi ctALr trl g6p vorr vao don vi kh6c

7. Ti6n thu ldi cho vay, c6.1irc vir !o. i nhuin du'g-c clria

l"r "fr"iap

tiAn thu-An tir ho4t ttQng tldu tu

I-II. Luu chuy6n ti6n tir -ho4t ilQng tii chinh

o phi€u. nhf ln v6n goP cua CSH

2, Ti€n chi 1ri v6n g6p- cho c6c chu so- hil 'u' rnua l4i CP

3, T!6n vay ng-6n h4r1, ddi hgn nhin du'o-c^ A

6, C6 tri;g, l.gl nhuan -da- trdL cho c[u 9-o- h['u

Luu c-huy6n $6n thgnn fir hoSt il-Qng tni chinh

LUU CHUY-EN TIEN THUAX TRONIC I<V

Anh huong ctra thaY AOi t5' gla

Nguoi lfp bi6u

Ph4m Nggc Anh

Lam Thao, Phil Tho, Vi€t Nam

KG tofn truong

LG H6ng Thing

Tdng Gi6m il6c

Nguy6n Duy KhuY6n