Báo cáo tài chính công ty mẹ quý 1 năm 2016 - Công ty Cổ phần Nhựa Bình Minh

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8, P.9, Q.6, TP. H6 Chf Minh

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PHAN I\HUA BiNH MINH

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to6n ket thtc nedv 3U03/2016

ToAN

T4i nglry 31 thdng 03 ndm 2016
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CONG

CO PHAN

NH

BiNH MINH

240 HAu G rng, P. 9, Q. 6, TP. H6 Chf Minh

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eAo cAo rAr cniNH RrtNG

k! kt5 to6n k6t thric ngiry 3U312016

Quf I nlm 2016

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Hinh hri'c sd hiru v6n

IEM HOAT DSNG CUA DOANH NGHIEP

C6ng y C6 phin Nhua. Binh Minh du'o-c chuydn OOi til doanli nghi€p Nhd nud'c thdnh C6ng ty C6
phAn ',eo quy6t dinh s6 20gl2o03lQD-BcN ngdy 04 thdng 12 ndm 2003 cttaB6 c6ng nghiQp.

ci6y
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chi

inh cAp ngdy 07 th6ng

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chinh cria c6ng ty tai s6 2q0 H6u Giang, phu'orrg 09, eu6n 06, Tp. go cni

nam 2013.

vinti.

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thiet bi, vdt tu', thict bi vQ sinh cho ngdnh x6y dung, trang tri nOi th6t; tu vAn vd thi c6ng
g trinh cap tho6t nu6'c, san b6i. kho- rdng; dich vu giiim dinh, ph6n tich, kitim nghiQm ngdnh
h6a c t; kinh doanh, ruAt nhap khAu nguydn lidu, h6a chAi, r,6t tu, m6y m6c thi6t bi nglnh nhui, co
khi, xd du'ng, c6p tho6t nu6'c, thi6t bi thi nghi6m; vdn tdi hdng h6a bang ouong bQ; quing c6o.
Chu
s6n xudt kinh doanh th6ng thud'ng
Hoat

S chinlr.girS^

ddo vd

4.

Chu kj, An xuAt kinh doanh th6ng thu'dng c0a Cdng ty ld rrong vdng l2 th6ng.

5.

Cdu t

doanh nghi6p

C6ng t c6 cdc chi nh6nh sau;
TOn

Chi n

Binh

C6ng ty C6 phdn

nh

Nh;ra

55 7, duo'ng s6 2, Khu cdng nghidp S6ng ThAn

t, Thi xd DT

An, Tinh Binh Duong

Vinh L6c

-

Bdn

Lri'c

cl -5 d6n ci-3c, I(cN vinh 'uQc ?, Dudng Virrli L,3c 2,
p Voi L6, Xd Long Hi€p, Huygn B€n Lri'c, Tinh Long An

Lo

C6ng t c6 c6ng ty con sau:
TOn

g

fy
HH

C6ng t

Dug'c thAnh lAp theo

Ngdnh ho4t

tiQng

mQt

Nhua Binh

thAnh

3n

Minh

i0n Bac

ddo vd cao su

s


puAn

coNc
240 HAU Gi

C6ng

Nn

siNH MrNH

B, P. 9, Q. 6, TP, H6 Chi

nAo cAo rAr cHiNn RrfNG

Minh

Cho kj, ki3 torin t€t thnc ngiry 3U3lZ0t6

c6 c6ng ty li6n k6t sau:

ty

T0n

ng

C6ng

C6

Dia chi
37

Ning

Nhua

|

Ngdnh ho4t cl0ng

Trdn Cao

VAn,

Khe, TP. Dd Ning
li6u, thitit bf ngdnh nhua.

-M

II.
1.
2.

Nim

todn

Ndm

todn ndm cta c6ng ty b6t dAu ti' ngdy

0

r/0 r vd k6t thtc vdo ngdy

/12 hdng ndm.

Dcrn v ti6n tO sir dgng trong kd torln
, A
, ,, .:
Don v ,.:.
uen te su dung trong ghr chep k€ roan ld d6ng Vi6t Nam

III.

CHU

1.

ch6

kG

(

D)

todn 6p dgng

y 6p dung chi5 ds Kt5 torin doanh nghiQp theo Th6ng ta s6 20012014 -BTC ngdy

C6ng

22tl

2.

3I

014 do BO Tei chinh ban hiinh.

Tuy0n b6 vd vi6c tu6n thfr Chudn mr,rc k6 torin vA ChO dO ki5 toen

t

C6ng

nuoc

tlng

dE 6p dung c6c ChuAn mr,ic kti to6n Vi6t Nanr vd cdc van bAn hu6ng dfin ChuAn muc do Nhd

ban hdnh. C6c 86o c6o tdi chinlr rieng duo. c lAp vd trinh bdv theo drins moi ouv dinh

cr"ra

c

dung.

IV. CAC
7. C{c loq

-

tj, gi6 hOi ttodi rlp dgng trong k6 to6n

Ty gi6

ao dich thuc t6 OOi vOi c6c giao dich bing ngo4i t6 ph6t sinh trong n6m:

Tj'gid

ao dich thuc to khi niua biin ngoai tc le ty gi6 duo-c quy dlnh trong ho.p ddng mua, b6n ngoai

te gifr'a

-

Tj'

-

Ty gia

-

iNH sAcs KE ToAN Ap nuNc

ty vd ngdn hdng thuong rnai;

gi6
khodn d

i ghi nhAn

hdng t

no. phAi thu ld ty gi6 rnua cria ngAn hdng thuong rn4i noi C6ng
h toAn t4i thd'i ditSm giao dich ph6t sinh;

Ty

i ghi"nlrfln

gi6,

cilch t4i

- ry

Yta

mar nor

Ty

916

crlo tAi

no-

phai

tr6litty

ty chi dinh kh6ch

gi6 b6n cria ngdn hdng rhuong mai noi c6ng ty du ki6n giao

oi di6m giao dich phiit sinh;
n-rua sdrri

tdi san hoac thanh todn ngay bing ngoai te id

ri gi6 mua c0a ngdn hdng thuong

g ty thu'c hiOn thanh to6rr.

ao dich thu'c td khi d6nh
rlnh ri6ng:

gi6lai cfrckhoAn mpc ti6n

10

tO c6 gtic ngo4i tQ

tai tho'i di6m lAp B6o


cONc

r

c6 prrAN Nrr BiNH MINH

nAo cAo TAI cHiNH RIENG

240 HAu G ing, P. 9, Q. 6, TP. HO Chi Minh

Cho kj, k6 to6n k6t thfic ngiry 3U312016

khoAn muc phdn loai ld tdi sdn 6p dung ty gi6 mua ngo4i tQ;

ti6n

gtj

ngoai tQ 6p dung

t!

giii rnua cria chfnh ngAn hAng no'i C6ng ty mo tAi khoAn ngoai t0;

khoAn muc phAn loai ld nq' phdi trA iip dung ty gid b6n ngoai t€ cria ng6n hdng thuong
rnai
ty thudng xuy0n c6 giao cJich.
ca

kh
na

lQch do d6nh giA lai s6 du
k6t qu6 ho4t d6ng kinh doanh

ro6n.

k€

tfc ghi nhin cic kho6n tidn vi

2.

c6c

khoin tudng

clucrng

ti6n bao g6m tiOn mdt, tidn gili ngdn hdng kh6ng

k!

tidn

han vd ti€n dang chuytin.
dnh ti€n kd tu ngdy mua khoAn

d6.

Ngu)'

tic ghi nh{n

K

dau tu

thuAn

u'o-c

cdc khoin cIAu tu tdi chinh

c
ti'

y con, c6ng ty li6n ktlt.duoc k€ torin theo phu'ong ph6p gi6 g6c. Lqi nhuan
ty con, c6ng ty li6n k(it ph6t sinh sau ngdy r Au trduqCghinhAn vdo 86o

vdLo

chia

c6o K
pnan t

|:

.
dAu

ghi nhAn lA klroAn giAm tril'gi6 g6c d6utu.

tu chilng kho6n tai thoi di6m b6o c6o, n6u:

-Cdt il han thu h'3i hoac d6o han kh6ng
tiAn".
tuong rrono

'-D "-.r

-c6

.

' - .t-

!

,,

, l.

A

han thu h6i v6n du'6'i

ngan

n;

-c6

^
It han thu hOi v6n trOn

I

I

qu6 3 th6ng kC til'ngdy mua khoin dAu tu o'6 duo-c coi ld "

ndm hoflc trong

ndrn lro[c hon

I

I

chu ndm kinh doanh duoc phAn loai ld tdi sin

chu ndm kinh doanh duoc phdn loai ld tdi sAn ddi

h?n;
D"u g
s6 k€

Nguy6
C6c k
+',1

ctem

-C6t
phAn

ng gidm giri dAu tu' ld s6 chdnh l6ch gifr'a gi6 g6c crha c6c khodn dAu tu dugc hach toiin trpn
6n l6'n hon gi6 tri thi truong cira ch[ng tai thdi di€m lap du'phong.

tdc ghi nh$n cdc kho6n
n

phii thu thuong m4i vd phii thu

kh6c

phAi,thu kh6ch hdng, kho6n trA tru6'c cho ngud'i b6n vd c6c khoAn phAi thu kh6c tai thoi

vcvr ltvu.

i han thu ti6i no{c thanh to6n du'd'i
I la I al san ngan nan.

,.

I nam (hoac

trong m6t chu k!' sAn xu6t kinh doanh) duo-c

- C6 tlr i han thu hoi hoac thanlr toiin tr€n I ndm (hodc tr6n rnot chu kj,
ph6n I i ld Tdi s6n ddi han.
Du

sAn xu6t kinh doanh) duoc

g no ph6i thu kh6 ddi duo. c trich l4p cho nhring khoAn no. phAi thu dd qu6 h4n thanh to6n tir
g tr6' i6n, hodc cdc kho6n no- phai thu ma ngub'i no- kh6 c6 kha ndng thanh to6n do bi th
ly, phft

hay cAc kh6 klian tu'ong tu'.

siiu t

11


NH

CONG T

CO PHAN

240 Hdu C

ng, P. 9, Q. 6, TP. H6 Chi Minh

No
_-b

BiNH MINH

BAo cAo TAI cHiNH RIENG
Cho kj, k6 to6n ktit thfc ngAy 3 U3l20t6

tic ghi nhfln hing tdn kho

H,ung
g6c tl
mua,

dia di
Gi6

va trang tnal hlen tat.
hdng tdn kho du'oc x6c dinh theo phuong phrip binh quAn gia quy6n.

Hdng 6n kho dugc h4ch to6n theo phu'ong phrlp k0 khai thuong xuyOn.

Du.p
thudn

giri hdng t6n^kho ld s6 clidnh ldch gifra gi6 g6c cria hdng tdn kho l6n hon
."g Fiirn
5 thO thuc hi6n duo-c cira chirns.
n tf c ghi nh{n vd kh6u hao tdi

gi6tri

sin cri Ainn

Tdi

sA r c6 dinh htiu hinh, tdi sAn cO Olntr v6 hinh duo'c ghi nhAn
theo gib,g6c. Trong qu6trinh sri
dprrg, di sdn c6 dirilr hfr'u hinh, tdi sAn c6 dinh v6 hinh duo. c ghi nhAn thJo nguyen gi6,
hao mdn Ifry
kd vd i6 tri con l4i.

Kh6u

duo.

c trfch theo phu'ong phrip dud'ng

thing. Thd'i gian khAu hao duo. c u6.c tinh nhu

- NhA 0a, v{t ki6n trrjrc
-M6 rn6c, thi6t bi
-Ph
g ti0n vAn t6i

- Thi

- Orr

7.

Nguy

-

05
05 06 03 41

bi van phong
st'dung dAt

tic ghi

-

nhQn vh phAn bd chi phi

l0

sau:

ndm

08 nam
08 ndm
05 ntun
50 ndm

tri trudc

C6c
nhAn

8.

Nguy6
Cdc

tic ghi nhan cdc khof,n phii tri thuong m4i, kho6n vay vd phii tri
ph6i trd nguo'i b6n, ph6i rra nQi b6, phdi tr6 kh6c, kho6n

-C6t i han thanh to6n dud'i I nam hoac trong m6t chu k!
non

-C6t

khdc

vay taithoi dilirn b6o c6o, n6u:

s6n xu6t kinh doanh duo-c phAn loai ld

rn han.

i han thanh to6n

trOn

I

nam hodc tr€n mQt chu k1i sAn xu6t kinh doanh dugc phAn loai

ldL

no

ciei

Tdisd thua cho'xrJr Iy duo-c phAn loai ld no ng6n han.

9.

Thu6

u nhAp ho6n lai duoc phAn lo4i ld ng ddi han.

Ngu

tfc ghi nhf,n chi phf phii trA

C6c k
trong

chi plti ihu'c

tO chu'a phdt sinh nhung duo. c

trich tru'6'c

.,,dc

cni phf sdn xu6t, kinh doanh
dd ddm b6o khi chi phf phdt sinh thuc t6 kh6ng gAy dQt bi6n cho chi phi san xuAt kinh
doanh
9o.sd 1m b6o ngyyOn rac phi h-op gifra doanh thu vd chi phi. Khi c6c chi phi d6 ph6t
sinh,
: c6 ch6nh l6ch v6i s6 da trich, kti todn ti6n hAnh ghi b6 sung iodc ghi giAm chi phi tuong
ung vo phAn ch6nh l6ch.

12


co pnAn

coxc
240 Hau G

10.

nu

niNu MINH

n t5c ghi nhAn vdn

Ngu

sAo cAo rAr

P. 9, Q. 6, TP. H6 Chi Minh

',i,
von

cht

cuilw nrtNc

Cho kj, kt5 to6n ktit thric ngiry 311312016

s0 hu'u

tu cira chri s6'hD'u dugc ghi nhan theo s6 v6n thuc g6p cira chri s6'hiiu.

Thdn

gia
La'i
cftc

yeu c a c6c nam tru6'c.

11.

tIc vi phuo'ng phrlp ghi nh6n doanh thu

Ngu

thu ban hdng
thu b6n hdng

duo.

c ghi rrhArr khi d6ng tho'i thoa mdn c6c diAu ki6n sau:

or-i I6n rrii ro vd loi ich

' L lld

cho

-ce

ghn

li6n vd'i quyOn s6'h0'u sAn phAm hodc hdng h6a dd dug.c chuy6n giao

mua;

n

ty kh6ng cdn n6m gifr'quydn qu6n ly hang h6a nhu ngu'di so hfr'u hdng h6a ho4c quyAn kirim

no
h6n'
"D ""*t

so6t

- Doa

thu duo-c x6c dinh tu'ong d6i ch6c ch6n;
-c6 ty dd thu duo-c hodc se thu duoc lo-i fch kinh td til giao dich brln hdng;
-Xdc nh duo-c chi phf Ii€n quan ddn giao dich b6n hdng
thtt hoat d6ng tdi ch[nh

ho4t

-c6k

thu ph6t sinh til ti6n lai, ti6n bAn quydn, c6 tric, lo. i nhuan duoc chia vd c6c kho6n doanh thu
g tdi chinh kh6c duo-c ghi nhan khi th6a mdn d6ng rho'i hai (2) di€u ki6n sau:
ndng thu duoc lo-i ich kinh tti til giao dich d6;

thu duo-c xric djnh tuo'ng d6i chac ch6n.

C6t
nhdn

L2.

I

Nguy6

Io'i nhuAn duo-c chia duo, c ghi nhAn khi Cdng
,t
tu vrec gop von,

tdc k6 todn crlc kho6n eiim

)

gory
thu€

ty

duo-c quy6n nh6n c6

tirc hodc duo'c quyAn

r nnuan

trt

doanh thu

hdng bdn va hang b6n bi tra lai, khdng bao gdm c6c khoAn
dAu ra phdi n6p tinh theo phu'ong ph6p truc ti6p.

gi6m trir vdo doanh thu nhu'tnue

d

Vi6c di

chinh giAm doanh thu

-Kh

i chi6t khdu thuong m4i,

du'o-c

crct

thuc hi6n nhu sau:

giAnr gi6 hdng b6n, hdng bdn bi tr6 l4i ph6t sinh cirng nam ti6u thu

sAn ph m, hdng h6a dich vu du'oc diOu chinh gidm doanh tltu crla ndm ph6t sinh;

- Tru

,.4.
cnlet

g

ho.

Au

p s6n pliAm. hdng ho6. dich vu dd ti6u thr,r tu' c6c ndm tru'6'c, dOn nam sau m61 ph6t sinh

thuong mai, giAm giri hdng bdn hodc hdng b6n bi trd lai thi doanh nghiQp duoc ghi giAm

doanh hu theo nguy€n tdc:

gi

+ N6u 6n phAm, hdng ho4 dich vu dd ti6u thr,r tu' c6c ndm trudc, d6n ndm sau phAi
gid, phti
!.t.
cnret K du thuo-ng rn4i, bj trd lai nhu'ng ph6t sinh trud'c thd'i di€m phdt hdnh 86o c6o tdi chinh ri6ng,
,


CONG

CO PHAN

240 HAu G

NH

BINH MINH

P. 9, Q. 6, TP. Hd Chi Minh

Cho

nAo cAo rAI cuinu RIENG
k! kt5 to6n ktit thric ngdy 3 U3I2OI6

v6

n phdi coi ddy ld mQt su kiOir cAn di€u chinh phrit sinh sau ngAy
l6p BAng cdn d6i kt5 toiin vd
9nl
o im doanh thu, trcn 86o cdo
D..'D
tdi chfnh ri6ng ctandm l6p b6o ca-o [nam rudrc).
+T ,irg hrol
hdng.ho6, dictr vu phai giam gi6, phii cniet rnAu thuong mai, bi tra lai
sau
:e.n pTT,
thd.i 0m ph6t hdnh 86o c6o tdi chinh ri6ng thi doanh nghiQp ghi giAm
doanh thu crla ndm ph6i sinh
(ndm

13.

Ngu

tic

k6

toln gi6v6n hdng b:tn

n hdng b6n phan rinh

tri gi6 v6n cta sin phAm, hdng h6a, dich vu biin trong

nam.

Khod
t6n k

Khi

r r i'

Knol

ri thu6n c6 th

kh6
ch6n

14.

Ngu

I vi€c khrich hdng s€ kh6ng ti.b6 thu.c hi6n ho.p

hdng n6u c6

d6ng.

tdc vir phuong phdp ghi nhAn chi phf tdi chinh
chi phi duo-c ghi nhAn vdo chi phi tdi chinh g6rn:

Cdc

I hodc c6c l
i clio vay vd di vay v6n;
- Cdc

-Du

15.

in l6 do thay d6i tj' gi6 hdi do6i crra c6c nghidp vp plr6t sinh li6n quan d6n ngoai t6;
g giAm gi6 dAu tu'chilng khorin.

Cdc k

in trdn du'o.'c ghi nh4n theo t6ng

d6irg

chinh.

Nguy

tic

Nguy€

Idc ke rcan chi

st5 ph6t sinh

k6 todn chi phi bdn hAng, chi phi

..t ,:

trong ndm,

k

6ng bir

tr} v6i doanh

tlru Soat

quin tf doanh nghiQp

pli bdn lhng

chi
cYng

h6ng
d6ng

I h.ung: chi phf b6o hdnh san pham, hdng horl (rru hoat d6ng x6y lap), chi phi bao qu6n,
i, vAn chuy6n,...
dc

kA rcdn chi

phi quan ty doanh nghiQp

Chi phi
v6 l
hitirn
nghi6p;

p cria nhAn vi6n qu6n lli doanh

nghiQp;
nu6'c,

6.

kh6ch

ing...)

Nguy

trc va phucrng ph:ip ghi nhf n chi phf thuii thu nhgp doanh nghiQp hiQn hinh

Chi phi tu€ thu nhAp doanh nghiQp hi€n hdnh du'gc x6c dinh trOn co' s6'thu nhdp chiu thu6 vd
su6t t

thu nhAp doanh nghiCp trong narn hi€n hAnh.

1A
t-

thut5


cONc

r

cO pHAN

Nn

eiNH MrNH

240 Hau G ng, P. 9, Q. 6, TP. Hd Chi Minh

17.

B6o

bQ phQn

theo bO ph?n bao g6m b0 ph4n theo llnh vuc kinh doanh hodc m6t b0 phan theo khu vuc dia

B0p
6c dlch vq c6 li6n quan md b6 ph0n nay chiu rrii ro vd
ranh khdc.

Ktnn

loi ich kinh td kh6c v6.i cric b6

phdn

B0p
vdo

q

th6 m
ndy c6 chiu
.b.6.ph?l
trud'n kinh t€ kh6c.

Cdc
v6'i be

nii ro vd lo-i ich kinh t6 kh6c v6'i c6c

bQ phan

kinh doanh trong c6c m6i

duo'c coi ld li€n quan n6u mQt bOn c6 khA ndng kitlm so6t ho{c c6 6nh huong d6ng kC d6i
kia trong vi6c ra quyt5t dinh c6c chinh s6ch tdi chinh vd ho4t dQng.

15


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Trong d6:
+ Bdng tiin

+ Bdng c6

C6 phi6u

3u03t16
- ^t,

50 lu'O-ng
- 56 lu'o-ng
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phi€u ddng ky phrlt hdnh
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45.478.480

45.478.480

phi€u thaong

45.478.480

45.478.480

45.478.480

45.478.480

.ta /10
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45.478,48A

45.478.480

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pnreu ouo. c l].lua tal

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m c ngoAi

Bing cdn Aiii

t<6

toan

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+ USD

3u03/t6

+ EUR
+ JPY

+ SGD

'l

,4

07t07n5

86.807,50

227.339,70

315.290,04

13.896,29

26.000,00
2.450,00

326.000,00
2.450,00

3