Báo cáo tài chính công ty mẹ quý 3 năm 2015 - Công ty Cổ phần Nhựa Bình Minh
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2.1 0n chi tri v6n g6p cho chri sd hfu, mua l4i c6 phi6u
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o
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cho kj' kt' to6n ti 0u07 t2015 d€n 30109t2015
240 HQu Giang, P. 9, Q. 6, TP. H6 Chi Minh
Cho
k]
k6 to6n tir 0t/07/2015 tl6n 30/09/2015
I.
DAC DIEM HOAT DQNG CUA DOANH NGHIPP
t.
Hinh thrlc s0 hfru v6n
kf kinh doanh sO.+|OIOOZOZS thang 01 ndm1004.Gi5y chung
tintr
doanlr
thay tl6i lAn 5 s6 0301164823 6 fioicfr vd DAu tu ThAnh ph6 HE
\V
Chi Minh cAp ngdy 07 thfingiO narn ZOt:.
Gi6y chring nh4n cldng
nhAn cl6ng
Tru s6'chinh cria c6ng ry t4t so z+o H?u Giang, phudng 9,
eu4n 6, Tp. H6 chi Minh.
C6ng ty c6 cdng ty con sau:
Duqc thinh lfp theo
TGn c6ng ty
Nginh ho4t
ch0'ng
st5 05
Binh Minh Mi€n Bac 1810912006
cdng ty TNFIH
mQt
Nhu'a
thdnh vi6n
inh
Gidy
doanh
tu'tinh Hung Ydn
vd
DAu
ri le
tlQng
cric san phAm ddn
vd c6ng nghiQp
d6o va cao su
s&
dung
hiiu
100%
ti,ch6t"
cAp
Linh vyc kinh doanh
LTnh vuc kinh doanh cfra C6ng
3.
ty
lA sdn xuAt,
thuong mai.
Nginh nghd kinh doanh
nh cho ngdnh x6y dgrig, trang tri n6i thdt; tu vAn
si6p
chdt,
fn tii
b6; quAng c6o.
1
I.
K)
kO
thiCt
uonq
to6n
rz.'.r f,
, i. -).
K!
k€ to6n ndm cua Cong ty bat ddu
tD'ngdy 0l/01
Don vi ti6n
Eon vi ti6n
1.
kiiim
Ch6.16 k6
tG sfr
tQ
vd k5t thfrc vAo ngdy 3\1121'titr-tgndtn.
dgng trong k6 tofn
sri dung trong ghi chdp ki5 to6n ld d6ng ViQt Narn
(
D).
toin 6p dgng
i.
Cong ty 6p dung Che d0 KO to6n doanh nghiQp ban hdnh theo Th6ng
ngiry 22 thdng 12 ndm 2014 cfia BQ tru6ng B0 Tei chinh.
tu
s6 z\Olzol4lTT-BTC
nAo cAo TAI CH1NH
240Hqu Giang. P.9, Q.6, TP. H6 Chi Minh
2.
Tuyon bii v6 vi6c tuin thri chuAn mqc k6 to:in
vi
chi4 do k6 to6n
clng tv dd 5p dpng
c6c ChuAn muc k5 to6n ViQt Nam vA c6c v6n ban hu6ng dAn chuAn mgc do
Nhd nu'6'c dd ban hdnh. C6c b6o c6o tdj chinh dugc.l4p vi trinh bdy theo driig mqi quy
rtinir cria
tung chuAn muc, th6ng tu hu6ng d6n thpc hiQn chuAn'.u.
biJ'oO-ti r"l""nr6n
hdnh clang 6p
"a
dung.
ry.
cAc cnixn sAcn KE roAN Ap nu. Nc
1.
Nguy6n
tic ghi nhfn
c6c
khoin tidn vd c6c khoin tuong tlucrng tidn
quy d6i ra d6ng ViQt Nam theo ty gi6 giao
TAi thoi rliOm cu6i ndm c6c kho6n mpc tidn t9 c6
n liOn ngAn hdng do NgAn hing Nhd nu6c Vi6t Nam
tfu'o-c
Chdnh.lQchrj'girithu'c,t6phdtsinhtrongk!.vichdnhlQchdgi6do d6nhgi|lai s6duc6ckhoin
muc ti6n te tai tho'i di6m cu6i ndm dugc ktit chuyiin vao doaih thu ho[c it.ri p6i tii chinh trong
nim tdi chinh.
2.
Nguy6n t6c ghi nh{n hing t6n kho
Hdng t6n
tfnh theo
-ft1o.d,u'or
g6c thi phdi
tinh
1:" gi6
mua, chi phi chtS bi6n vd c6c
dia di6rn vd trang th6i hi6n tai.
tli
Tru'o'ng
I
thuc
.th6
i6n
quan
ruAn c6 th6 thuc. hidn tluo. c
thip hon gi6
irf
Gi6 g5c hangr6n kho bao g6m chi
6c phat sinn Ee c6 du,o. c hdng t6n kho
6'
Gi6 tri hdng tdn kho ilugc x6c dinh theo phu'orrg phdp binh quan gia quycn.
Hdng t6n kho du'o-c lrach to6n theo phu,o:rg ph6p k6 khai thudng xuy6n.
Dg'.phong giim giit hdng t6n kho ld s6 ch€nh lgch gi['a gi6 g6c cria hdurg t6n kho l6.n ho.n gi6 tri
thudti c6 thC thu'c hi0n duo-c cira chring.
3.
Nguy6n
tic ghi nh{n
vDr
khAu hao tdi sin cii Olntt
Tdi sin cO Olnti. hfr'u hinh, tdi sdn c6 nh,v6 hinh cluo. c ghi nhfln theo gi6 g6c. Trong qu6 trinh sri
dung,.tdi sAn cd clinh hfi'u hinh, tdi s cti dinh v6 hinh duo.c ghi nhfln theo nguyen gi-6, hao mdn
lfry ke vd giltrj cdn lai.
KhAu hao duo-c trfch theo phuong ph6p tlu'o'ng thing. Thoi gian khAu hao duo'c u6,c tinh nhu sau:
trric
bi
tdi
phong
- Quy€n sri'dung ddt
- Nhd ct'a, vAt ki6n
- M6y rn6c, thit5t
- Phuo'ng ti6n vAn
- Thi€t bj vdrr
05 l0 nlm
05 - 0g nam
06 _ 0g nam
03 - 05 ndm
4l - 50 n6m
-
NAo cAo TAI C
240HQu Giang, P,9, Q.6, TP. H6 Chi Minh
BAN THLryBr vrrnrn nAo
Nguy6n
cAo rAr cniNn (Tiep theo)
tfc ghi nhfln cdc kho6n tliu tu tdi chinh
Khodn dAu tu'vdo c6ng ty con, c6ng ty li6n k6t.tluo.'c k6 to6n theo phuong ph6p giag6c.
Loi nhuf,n
u'o-c chia tt cong ty con, cdig ty tion ktit pn"
r", rJav Ja" ir:or'5JJi"na, vdo 86o
K:, q,ua. host.ilQng kinh doanh. C6c khoAn duo-c chia khac ingtai to. i nhu{n tiiuAn) dugc coi ld
"?9
phdn thu hdi crlc khoin dAu tu' vd iluo. c ghi nhan ld khorin giarn trrigid, go.
oa, iu'.
thuAn
tlJ
C6c khodn dAu tu chri'ng kho6n t4i thd'i di0m b6o cdo. n6u:
- C6 tho'i han thu. trOi tro4c diio hpn kh6ng qurl 3 th6ng kti tir ngdy mua khoAn dAu tu
cl6 rluoc coi ld
" tu'o'ng du'orrg tidn";
- C6 thd'i h4n thu h6i v6n du6'i 1 ndm lro{c trong I chu kj, kinh doanh cluo. c phdl loai ld
tdi sAn
ngbn han;
- C6 thd'i han thu trOi vOn ff6n I ndm hodc hon I chu kj, kinh doanh duo-c ph6n lopi
ld tdi s6n ddi
han;
Dn phdng giAm gi6 dAu tu ld s6 chdnh lQch gifr'a giir g6c cria c6c khoin dAu tu duo-c hach to6n tr6rr
s6 k€ to6n l6n hon gi5 tri thi trudng cria chring tai tho.i ctiOrn lfp dg phdng.
Nguy6n
tfc ghi nhfln vir phdn bd chi phi tri truri,c
s6n
tfnh
C6c chi phf tr6 tru6'c ch.i li6nquan dtin chi phf
nhAn Id chi phi tr6 tru6'c ngdn han vd
chinh
Nguy6n t6c ghi nhin chi phi
tluo.
c
h doanh n6m tdi chinh hi6n t.i duo-c ghi
phf san xu6t kinh doanh trong narn idi
phii tr:i
Cric khoAnchi phi thgc t6 clru'a ph6t sinlr nhung dugc trfch tru6'c vdo chi phi sfur xuAt, kinh doanh
trong kj'dO dAm b6o khi chi phf ph6t sinh thpc t6 kh6ng gAy dQt bit5n cho chi phi sdn xu6t kinh
n co s6'd6mb6o nguydn tic pht ho.p gifla Ooanh ttruvd clri phf. Khi c6c chi phi d6 ph6t
d,.:| IQch v6'i s6 da trfch, k5 to6n ti6n hdnlr ghi b6 sung ho{c ghi gidrn chi phftuong
:f
hdn ch€nh lgch.
1
Nguy6n
v5n
tfc ghi nhfn v6n chri s& hfru
dAu tu crla
chi
s6'hD'u du'o-c ghi nhan tlreo s5 v5n thuc g6p cria
cht s6.htu.
Th4ng du' v"6n cO phAn du'o-c ghi nhAn theo. s5 ch€nh IQch 16l lron gifi'a gi6 thu,c t0 ph6t hdnh vd
nr€nfr girl c6 phi€u khi ph6t hdnh c6 plrit5u lAn dAu, ph6i hdnh bd rutu f,oAl 6i ph6tr*"fr .a
fr1lAt
quy.
Lo-i nhudn sau thu6 chua ph ptroi Ia s6 lq'i nhuan tir c6c hoat d6ng cria doanh nehiOp sau khi trtr
(-) cic kho6n cli6u chinh do dpng h6it6 thay doi ctrinh s6ch k6 tJ6n vd aieu cn"intr'irait6.ui.oi
trong y6u ctta cfuc ndm tru'6'c.
Nguy6n
tic vi
phu'crng phdp ghi
nhin doanh thu
Doanh thu bdn hdng
Doanh thu bdn hdng cluo-c ghi nhan khi ddng thd'i th6a m6n c6c didu ki6n sau:
- PhAn l6'n rrii ro vd lo'i ich gtn lidn v6'i quydn sd hfr'u sAn phAm ho4c hdng lr6a d6
giao cho ngud'i mua;
l0
du.o.
c chuytin
gAo cAo TAI c
240Hk'u Giang, P.9, Q.6, TP. H6 Chi Minh
BAN TrruyET
Mr
eAo cAo rAr crriNH (Ti6p theo)
7.96"9,con
',?6ng
ki6m
so6t hing h6a;
n6m gifr'quyOn quan lj, hdng h6a nhu ngud'i sd hfru hing h6a ho4c quy6n
- Doanh thu duo-c x6c dinh tu'org d6i chic chin;
- c6ng ty dd thu duo. c hoflc s€ rhu duo-c Io. i fch kinh tti tu. giao dich bdn hdng;
- Xric dinli duo. c chi phf li6n quan d6n giao dich b6n hdng
Doanh thu hoqt dQng tdi chfnh
Doanh thu ph6t sinh tir tidn ldi, tiOn bAn quydn, c6 tric, lo-i nhudn duo-c chia vd ciic khoan doanh
thu ho?t dQng tdi chinh kh6c duo-c ghi nh4n khi th6a mdn d6ng thd'i hai (2) didu ki6n sau:
- C6 kha ndng thu dugc
- Doanh thu duo-c
i ich kinh td tir giao dich
x6c dinh tu.ong ddi chic ch6n.
lo.
cl6;
C6 tirc, lo-i nhuin dugc chia cluo. c ghi nhAn khi Cong fy duoc quydn nh4n c6 t0'c hodc rtuo-c quy6n
nh4n Io. i nhuAn ti'viQc g6p v6n.
9.
Nguy6n
tic
vir phucrng phdp ghi nh$n chi phi
tii
chinh
C6c khoAn chi phi duo. c ghi nhdn vAo chi phi tdi chfnh gdm:
-
chi phi ho{c c5c khoa' t5 tien quan
d6n crlc ho4t dQng dAu tu tdi chinh;
- Chi phi cho vay vA di vay v6n;
- C6c kho6n
do thay aOi ry' gia nOl Ooai
- Dp'phong giim gi|ctAu tu chri'ng kho6n.
15
Crlc ldrodn trdn
d6ng tdi chinh.
10.
Nguy6n
tic vi
duo.
cia
circ nghiQp vu ph6t sinh li6n quan d5n ngo4i t6;
c ghi nh6n theo tdng s6 phrit sinlr trong kj,, kh6ng bir tru' v6'i doanh thu hoat
phuo'ng ph6p ghi nhfln chi phi thu6 thu
Chi phf thu6 thu nhAp doanh nghiQp hiQn hdnh
suAt thu6 TNDN trons n6m hiOn hdnh.
t1
duo.
nhip doanh
nghiQp hi6n hdrnh
c x6c dinh trdn co's6'thu nhAp chiu thu6 vd thuS
Nu
co pnAn
c0r.,l
TY
mnn
BAO CAO TAI CHINH
240
u Gians, P. 9. O. 6. TP. HO Chf Minh
k6 to6n tu'01/07/2015 rr6n 30/09/2015
niNH
ONc rtN Bo suNG cHo
cAc
oAN MUC rRiNH BAy rRoNG BANG cAN o6r KE roAN:
Donvi tinh; d6ng VN
30/09/2015
0t/07/2015
- TiCn m6t -'\rND
819.831.947
444.838.351
i
- r.l len
mar - ngo?t tg
t29.791.135
694.411.945
- TiCn mAt - EUR
0
-.i
- Ti€n
go'i ng6n hdng - VND
240.632.256.344
170.624.248.407
- Ti€n goi ngdn hdng - USD
4.295.422.717
4.109.226.34'7
-. goi ngdn hdng - EUR
- Ti€n
214.284.0',77
206.449.505
- -.1
r len oang cnuyen
0
0
- Cdc khodn tuong duong tiCn
0
0
246.09r.586.220
116.079.174.555
;.
,i
c0ng
u tu'tiri chfnh
ngln hqn
30t09/2015
07/07 t20r5
- Chung kho6n dAu tu ngdn han
600.000.000.000
DAu tu'ngbn han kh6c
Du phdng gidm gid chung kho6n dAu
0
600.000.000.000
0
ngan h4n
c0ng
600.000.000.000
khorin phdi thu ngln h4n
30t09/2015
600.000.000.000
0l/07 /2015
Phdi thu ngdn h4n cua kh6ch hdng
282.352.677.368
Trd truoc cho nguo'i b6n
140.09r.86r.700
82.202.202.911
Phdi thu ngfn h4n khAc
15
l. l 05.1 12.019
147.796.802.063
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(36.026.172.792)
537.523.478.29s
479.8r6.556.28s
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DU phdng phdi thu ngfn h4n kh6 ddi
(36 .026
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dng t6n kho
Hdng mua dang di tr€n duo'ng
3.406.126.951
Nguydn liQu, vat liqu
84.417.526.348
COng cp, dpng cq
Chi phi
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nailr
sAn
xu6t, kinh doanh do dang
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pnam
h6a
FIAno
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thu NhA nu'6'c
57.256.037.974
783.208. r 55
73.831.773,389
54.507.596.639
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59.353.9t9.9s4
35.614.665.03s
30.046.581.204
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210.122.649.551
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4.918.258.940
1.954.784.077
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285.843.724.103
206.86s.602.866
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0
C6c khodn khdc phdi thu Nhd nuoc
c0ng
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5.026.842.362
3.629.788.1s6
s.026.842.362
3.629.788.156
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