Báo cáo tài chính hợp nhất quý 1 năm 2015 - Công ty Cổ phần Nhựa Bình Minh

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c0Nc rv cd pHAN nHUE siNH MrNH
240Hdu Giang, P.9, Q.6, Tp. HCM

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ndm 2015

Tai ngiy 31thr{ng 03 n5m 2015

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2I

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Trung: 4


CONG TY cO PTTAN NHUA BINH MINH
240 H$u Giang, P, 9, Q. 6, TP.

HCM

Qu!

I

ndm 2015
MA

cnirrfiu
I
I. Luu chuy6n ti6n tt ho4t tlQng kinh doanh
1. Lg'i nhufn truritr: thu6

khoin
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04

05

(2.88s.088.600)

- Chi phi l6i vay
3. Lgi nhuQn tu ho4t ilOng kinh doanh tru6'c thay al6i v6n

06

1.003.790.635

luu tlQng

08

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119

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(14 65.663.507)
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L Ti6n chi dC mua sdm, xdy dpg TSCD vd ciic tdi s6n ddi
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21

(16.260.s 11.200)

(l

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(40

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2. Ti6n thu hr thanl ly, nhugng bdn tdi sdn c6 dinh vd c6c tdi
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22

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30

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35

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2

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(285.370.278)
ng: 5


Liiy kti tn'dAu nEm tl6n

CHi TIfiU
1

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Luu chuy6n ti6n thu6n trong k] (50:20+30+40)
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3

cui5i q

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40

(s8.3ss.ss7.278)

50

92.703.884.774

60

703.691.456.s93

43 .728.212.089

796.395.340.767

47 .062.803.619

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5 ndm 2015

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cONc rY cp

NH

sNH MrNH

240H|ttGiang, P.9, Q.6, TP. HCM

I.

oAc odnr Ho4.T DONG ctn noENH NGHTEp:

1- Flinh thrfc sd htru vdn
2-- Lrnlr
Linh vu. c kinh doanh
doanh

: Cd phbn

Sin xu6't, thudng mai vd dich vu
doanh : S6n xu6't kinh doanh cdc s6n ohdm
phdm dAn dung vd c6ng nghi6p tr) A't d6o
vi cao su; Thidt kd, chd tao, kinh doanh khu6n mdu nghnh nhrra, ngdnh dric; Sin *ut'r t i doanh
mdy n6c thidt bi, vat tr], thidt bi vO sinh cho nginh x6y drrng, trang rri n6i th6't; Td v61i vd i
c6ng

cdc c6ng trinh ca'p thodt nudc, s6n bdi vd kho tdng; Dich vu gi6m dinh, ph6n tich, kidm
lem
ngdnh h6a chdt (tru h6a ch{t c6 tinh ddc hai manh), v{t t4 m6y m6c thidt bingnnh nhr1a,
cd hi, xAy
drlng, r:dp thodt nrrdc, rhidt bi rhi nghi6m; vdn t6i hdng h6a b6ng duorrg bQ;
c6o.
eudng
:

NgdntL nghb kinh

34-

Tru sd chinh cfia Cdng
Cdc don vi li6n quan:

ry

:Z4OHdl Giang, p. 9, e. 6, Tp. HCM.

4.1. Tdng sdcdc C6ng ty con
Sd lrrong c6c C6ng ry con cluoc hop nhd't
Sd lrrOng ciic Cdng ry con kh6ng drrOc ho. p nhA't
Danlh srich c6c C6ng ry con dUoc h-o. p nhdt:

-

: 01 cdng ty.
: 01 cdng ty.
: Khdng c6.

Cdng ty TNHH mQt thinh vi6n Nhrl. a Binh Minh Midn Bdc.
Dia chi: Drrdng D1, khu D, KCN phdNdi A, Vdn LAm, Hrrns y6n
Tf 16 sd hrlu
I00Vo
Tj'16 quybn bidu quydt
I00Vo

4.2.'l6ng sd cr{c C6ng ty li6n kdt
56'luo. ng cdc C6ng ry liOn kdt dugc hgp nhdt
Sd luo. ng cdc Cdng ty lidn kdt kh6ng rlrroc hop nhd't
Danh sdch c6c Cdng ty li6n kdt drrgc hop nhdt:
- C0ng ty cd phdn Nhrta Di Nfi'ng.
Dia chi: 371 Trhn Cao VAn, Tp. Di Nfng
Tf lQ sd hfu

Tf

lQ quybn bidu quydt

01 c6ng ty.
01 c6ng ty.
Kh6ng c6.

)o
)o

o
n

il-

urnrv o0 rfi TOAN, DdN vI r N rn sit DUNG rRoNG rf roAN:
1- Ni6n dQ kdtodn: b6t dhu tr) ngdy 01 thdng 01 v) kdt thric vdo ng)y 31 thdng l2hdng n5m.
2- Ddn vi tibn tQ sit dung rrong kd toiln: Dbng Vi6t Nam (dbng).

rrl1-

2-

o ri

cHU.dN MUc vA cHf
ro;(N Ap our.lc:
C6ng ty 5p dgng Chd dO kd to6n doanh nghiOp ban hdnh theo Thdng tu s6 ZOOtZOtq
ngdy 22 th6ng L2 nd"m20I4 cria 86 trddng 86 Tei chinh.
R
Tuy6n bd vb vi6c tuAn thri Chudn mrJc kd to6n vd Chd dO kd todn: Cdng ry dd, dp dung c6c
an
mrlc lcdtodn Vidt Nam vd. cdc vdn b6n hrrdng d6n Chudn mrJc do Nhd nr/dc tld ban hdnh. C c biio
c6o tiii chinh duoc lAp vd trinh bhy theo dring quy dinh cria Chudn mgc kd toi4n vd Chd d6
todn
ViOt }Iam hiOn hhnh.


Iv-

cAc cniNH sAcn

rf

roAx Ap nulrc:

lTibn vd ci{c kho6n rddng dudng tibn bao gbm tibn mdr, tibn gdi ngan hhng, tibn
dang chu
cr{c l3 thdng kd rir ng}
d6 ddng chuydn cdi tnanh mdt luong ribn x6c clinh cfrng nhrr kh6ng c6
nhibu rrii ro rro
chuydn ddi.
Ngu'v'6n tdc vh phrrdng phr{p chuydn ddi cr{c dbng tibn kh6c ra clbng tibn sir
dung rrong k
c6c nghiOp vu ph6t sinh bXng ngoai t6 rrong nrm duoc chuydn cldi sang ng vict Nam
gi6 dlo NgAn hdng C6ng Thrrong ViQt Nam c6ng bd t4i thdi didm phr{r sinh nghigp vu.
Sd
khoiin muc c6 gdc ngoai td cu6'i ky duqc quy ddi rheo rf gid tai ngiy cudi k)'. Ch6nh l6ch
phdt sinh trong k)' vh ch6nh lQch tf gi6 do ddnh gi6lai cilckhodn muc tibn 16 c6 gdc
ngoai
ki, dudc ghi nhdn vdo rhu nhAp hodc chi phi trong k),.

2-

3-

-

dn vd
mua,
VICC

to6n:

eo tjr
tJ ci{c

t!

grd

cuol

Chfnh s6ch kdto6n tldi vdi hdng rdn kho:
Nguydn tfc ghi nhAn hdng tbn kho: hdng tbn kho drloc x6c dinh tr6n cd sd gir{ gdc. Gir{
96 hing
tbn lt sinh
dd c,5 dudc hdng tbn kho 6 dia didm vd trang thdi hi6n tai.
PhrrPhuclng phrdp hach to6n hing tbn kho: phrrong ph6p k6 khai thrrdng xuy6n.
Nguy0n tfc ghi nhdn vh khdu hao TSCD:
Ngu'gdn tfc ghi nhAn TSCD (hfru hinh, vO hinh, thuO tdi chinh): TSCD tlrroc ghi nhAn
gdc' NguyOn gi6 thi s6n cd dinh bao gbm todn bQ cdc chi phi md C6ng ty phrii b6 ra dd
tii siin cd einn fnh ddn thdi didm ctrra tdi sin c16 vdo rrang rh6i d6 d)ng sfi Jung. Cdc chi
sinh sau ghi nhAn ban clhu chi drloc ghi tdng nguydn gi| tDi sdn cd dinh ndu c6c chiphi ni
chdn thm tdng loi ich kinh td trong trrdng lai do sr? dung tii s6n d,6. Cdc chi phi kh6ng thi
di6u ki6n trCn dudc ghi nhAn l) chi phi rrong kj'.
Trong qur{ trinh sfr dung, TSCD clrroc ghi nhAn theo nguyen gi6,hao mdn lfiy kdv) gi6 tri
Khi tii sdn cd dinh duoc b6n hay thanh lf, nguy6n gi6 vd, kht'u hao lfiy kd clrroc x6a sd vd
kho6n l6i 16 nio ph6t sinh do vi€c thanh lf dbu clrroc dnh vAo rhu nhAp hay chi phi trong k),.

Phrrong ph6p kht'u hao TSCD (hfru hinh, v6 hinh, thud tdi chinh): TSCD drJdc kht'u h
phrrong phdp drrdng thEng. Thdi gian kht'u hao dudc rrdc tinh nhrJ sau:
+ Nhi crta,vdtkidn trric
05 - 10 n5m
+ Mdy m6c, thidt bi
05 - 08 ndm
+ Phuong ti6n vdn tiii
06 - 08 n5m
+ Thidt bi vi dung cu qu6n lf
03 - 05 ndm
+ Quybn sfi dung dAt
41 - 50 nd.m

Nguy()n

tfc

ghi nhQn

vi

khA'u hao bdt tlQng

gi6
drJdc

i ph6t
ch6c
mdn

lai.
at Ky

sin tldu trl: khOng c6

nh{n cdc khoin tldu trl tii chfnh:
Cdc l:hoin iidu tu vho cdng ty con, c6ng ty li6n kOt, g6p vdn vdo cd s6 kinh doanh ctbng
soi{t: Khoen clhu trl vio c6ng ty con, c6ng ty li6n kdt drtgc kd todn theo phrrong ph6p gi6
96
nhudn thubn drroc chia tr] c6ng ty con, c6ng ty li6n kdt pfrat sinh sau ng}.y dhu ru drrdc ghi
vdo Eido c6okdt quri kinh doanh. C6c khoin drloc chia khdc (ngodi loi nhudn rhubn) drtdc
phln thu hbi c6c khoin clbu trJ vd drJoc ghi nhAn ld kho6n gi6m trir gi6 g6c clbu trr. Khoin
vdo c,3ng ty li6n doanh drroc kdtodn theo phuong phdp gi6 gdc. Khoin g6p vdn liOn doanh
dibu chinh theo thay edi cria phhn sE hrTu cria cdng ty trong rii sdn thuhn cia c6ng ty li6n d
B6o c6o kdt qu6 hoat ddng kinh doanh cfia c6ng ty ph6n 6nh khoin thu nhdp drJoc chia
nhuArL thuhn lfiy kd cria c6ng ry li6n doanh phrit sinh sau khi g6p vdn li6n doanh.
Cdc khoin rlhu trr vdo chfng kho6n ciuoc ghi nhAn rheo gi6 g6c.

5- Nguy0n t6c ghi

kidm

.Lgi
nhAn

oi ld
u tlJ
h6ng
nh.

il ldi


i thanh tf mQt khoin dbu rrr, phhn ch6nh l6ch gifra gi6, tri rhanh
hach toi{n vio thu nhap hoac chi phi rrong k},.

lf

thu6n vd girf

vi vOh h6a c6c kho6n chi phf tli vay:
Chii phi cli vay cludc ghi nhQn vio chi phi sin xut't, kinh doanh rrong

dudc

Nguy6n t6c ghi nhAn

k! phi{r sinh, trr} c1
vall hen quan trrlc tidp ddn vi0c tthu fir xAy d{ng ho4c sdn xu6't tdi sin dB dans
drroc tinh
tri r:fia tdi sin t16 (clrroc vdn h6a) khi c6 dtt cl.c dibu kiOn quy dinh trong chudn
mr/c kd
Narn sd 16 *Chi phi di vav"
Ddli vdi c6c khoin vdn vay chung rrong d6 c6 sfi dung cho mqc dich dbu
trr xay dqng h
xu6l tii sdn dd dang thi chi phi di vay vdn h6a dudc xdc dinh theo t! 16 v6'n h6a
ddi voi
lfry kdbinh quAn gia quybn ph6t sinh cho viQc dhu trr xAy drrng cd bin hoi.c s6n
xudt tdi s6
Tf lQ v6'n h6a clrtoc tinh theo ti lO hi sud't binh qu6n gia quyen crta cdckhoin vay chrra tr

k), ngoai trrY c6c khoin vay ri6ng bi6t phuc vu cho muc dich hinh thdnh m6t tdi s6n cu thd

phi di
gid
n Vi6t

io

C SAN

hi phi
oo.

trong

7- Nguy6n t6c ghi nhQn vi v6h h6a cdc chi phf kh6c:

Chi phi tri tntdc: Chi phi tr6 tnldc chi li6n quan ddn chi phi sdn xudt kinh doanh ndm rd
hi6n tai dudc ghi nh6n ld chi phi tre ftudc ngXn han vi drroc tinh vdo chi phi s6n xu6't
kin
tronlr ndm tii chinh.
Cdc chi phi cld phdt sinh trong ndm tii chinh nhrlng drloc hach ro6n vdo chi phi trit tru6c
dd phdn Ud ahn vdo kdt qui hoat d6ng kinh doanh trong nhibu ndm. Vi6c rinh vi ph6n
bd
trit ttttdc dii han vho chi phi s6n xut't kinh doanh trlng k!' hach toi{n duoc cdn crl vio tin
mrlc .lQ trlng loai chi phi dd chon phrrdng ph6p vi ri6u rhrlc ph6n bd hQp lg. chi phi tr6
phan bd dhn vio chi phi sdn xut't kinh doanh theo phuong ph6p drrdng ,rra"g.

8- Nguli0n

chinh
doanh

i

i phi
chAi,
drfclc

tfc

ghi nhQn chi phf phrii tr6:
Chi phi ph6i tri dudc ghi nh6n dtla tr)n cdc ddc rinh hgp ly vb sd tibn ph6i tr6 cho c6c hh
dich vu dd sfi dung trong k!,.

-

han

Nguy$1txc vdi phrrong phrfp ghi nhan cr{c khodn dr/ phdng ph6i trfr:
Gi6 tri duoc ghi nhAn ciLr m6tkhoin drrphdng phdi trd ld gi6 rri dr/dc rJdc rinh hop lf n
kholin tibn s6 phdi chi cld thanh toiln nghla vu ng hi6n rai tai ngdy kdt thric ky kd to6n nd,
tai ngdy kdt thric ky kd todn gifra ni6n d6.
Chi nhfrng khoin chi ti6n quan ddn khoin drr phdng phii tr6 da ep ban cthu mdi drroc
bXng; khoin dr/phdng phei re d6.
Khoiin ch6nh tQch girla sd drr phdng phii tri da gp 6 ky kd to6n rrudc chrla sfi dgng hdt I
sd drr phdng phii tri lflp d k! b6o c6o thloc hodn nh{p ghi gi6m chi phi sdn xudr kinh doan
k! trr) khoin ch6nh lOch ldn hdn cria khoin drr phdng phii tri vb b6o hinh c6ng trinh x
drldc hodn nhdp

vlo thu nhAp kh6c trong kj,.

h6a,

ivb
hoic
u oap
hon

trong

v

lXp

10- Nguy0n t6c ghi nhfn ngudn v6h chri sd hffu:
Vdn dhu trl cria chri sd htu drrdc ghi nhAn theo sd v6'n thr/c g6p cria chri sd hfu.
- ThdnLg drr vdn cd phbn duoc ghi nhAn theo sd chOnh l6ch ldn hon hodc nh6 hon gitta gi6 t r/c rd
phdthdnh vd mdnh gi6 c6 phidu khi ph6t hinh cd phidu hn dbu, ph6t hinh bd sung hodc tz phdt
hhnh cd phidu qu!,

'

Cd titc

-

phii

trd cho cilc cd d6ng drroc ghi nhAn ld khoin phii trit rrong Bing cAn cldi kd

c6ng ty sau khi c6 th6ng b6o chia cd trlc
eT c6ng ry.
Lqi nhuQn sau thud chrra phdn ph6'i li sd toi nhuan rd c6c hoar d6ng cia doanh nghi6p sau hi rrir
cdc k.hoin dibu chinh do iip dung hbi td thay ddi chinh sdch kd to6n v) dibu chinh hbi td i s6t
trong ydu cria ndm tntdc.

cria


11- Nguydn tdc vi ph g phdp ghi nhfln doanh thu:
- N55uy6n t6'c ghinhAn doanh thu biin hdng, doanh thu cung cdp dich vu: Khi ph6t hdnh

-

ch.lnh.

Nguy6n t6,c ghi nhdn doanh rhu hoar ilOng thi chinh: Doanh thu phdt
sinh tr] tibn ldi, ibn bin
quybn, cd tfc, ldi nhu6n drloc chia vh ci{c khorin doanh thu hoat
d6ng tdi chinh khric Lrdc ghi
nhfn khi rh6a m6n dbng thdi: C6 kh6 ndng rhu dudc ldi ich kinh td rr} giao
dich d6;
nh thu
drJdc x6c dinh firdng cldi chXc chXn.
C6 tfc, loi nhuAn drloc chia dudc ghi nhdn khi c6ng ty chrdc quybn nhAn
cd tfc hodc quy
ldi nhudn trY vi6c g6p vdn.

12- Nguy6n tdc
C6c

-

khoin

vi

ph

tii

g ph6p ghi nhQn chi phf
chfnh:
chi phi clrrgc ghi nhAn vdo chi phi thi chinh gbm:

Chi phi holc c6c kho6n t6 ti6n quan ddn dbu trr Di chinh.
Chi phi cho vay vd di vay v6'n.

c6c khorln 16 do thay adi tf gia h6'i dodi cta cdcnghiep vu phdt sinh li6n quan ddn
ngoai
DU phdng giim 916 dbu rrl chrlng kho6n.
C6c khorin tr6n drldc ghi nh6n theo tdng sd phdt sinh trong k!, kh6ng br) trry vdi
doanh thu
t ddng

tii

chinLh.

tf c vh phrrdng phr{p ghi nhfin chi phf thud thu nhap doanh nghiQp hi6n hdnh, hi phi

thuiithu nh6p doanh nghiQp hoSn l4i:
Chi phi thudthu nhAp doanh nghiOp hi6n hdnh ilrdcxdc dinh tr6n co sd thu nh6p chiu hLrd
vh
thu,5 su6't thud thu nhdp doanh nghiOp rrong ndm hi6n hinh.
Chi phi thud thu nhdp doanh nghidp hodn lai drroc x6c rtinh tr6n co sd sd ch6nh l6ch m
rhdi

13- Ngury0n

-

-

chiu thud

vi

thud sut't thud thu nhAp doanh nghi6p.

14- Cdc nghiQp vq dU phdng rrii ro nO'i ao6i:
- NghiQp vu du phdng rrii ro hdi dodi drrdc c6ng ty 6p dung cho mQt sd kho6n vay, c6ng nd
theo hinh thrlc kf h-o. p dbng ho6n ddi ldi sudt vdi ngAn hing, ho4c hgp dbng mua b6n ngr
k)'han.
15- Cdc nguy6n t6c

vi

phrtdng ph6p kdto6n kh6c: Kh6ng c6

v- rH0Nci rrN B(i suNG crro cAc

KHOAN MUC rRiNrr BAy rRoNG BANG cAr.l

odl x6
vi r[nh: D6ng

- Tibn

56'cu6'i quf 1/2015

ddu quf l/2075

830.841.606

616.31 I .58 I

92302.6',73

19.2s8.r95

rnit cfia C6ng ry rne BMp

- Tibn rnit cria C6ng ty

con

M

- Tibn gdi ng6n lidng cria C6ng ty me BMp

r33 .7 68.347 .7 14

- Tibn gdi ngdn h)ng cfia C6ng ry con NBM

con

i7 683.023

27.337.r9r.003

22.618.203.194

600.000.000.000

000.000.000

- Tibn dang chriy,dn cria C6ng ty me BMp
- Tibn ciang chuydn cta C6ng ty

190.3

M

- Cdc khoin tildng dddng tibn crja C6ng ty me BMp
- C6c khorin tddng drtdng tibn cfia C6ng ry con NBM

c0ng
2. Ddu tri tdi chfnh ng6n h4n

40.366.6s7.171

30.000.000.000

796.395.340.767

1.456.s93

SO'cuO'i

quf l/2075

- Chfrng kho6n dTiu trl ngdn han cfra C6ng ty rne BMp

tldu

quf

712075

- Chrlng khor{n diiu rr/ ngdn han cria C6ng ty con NBM
- Dhu trr ngfn han khr{c cria C6ng ty me BMp
- Dbu tu ngdn harr kh6c cria C6ng ty con NBM

- Drt phirng girim gid chf/ng khoriu ngdn han cira BMp
- Du phtrng gi6m gid chrlng kho6n ngdn han crja NBM

c0ng

0

3. C6c khofin phdi thu ngfn h4n khr{c

S0'cu6'i quf l/2015

vi loi nhu6n drroc chia cta Cty me
- Phdi thu vb cd trjc vi ldi nhu6n dr/dc chia cfa Cry con
- Phdi thu vb cd tfrc

Phaii thu khilch hirrg cfra C6ng ry me

BMp
Phii thu khrich hinLg cria C6ng ry con NBM

294.738.826.3r0

Dibu chinh khodn phrii rhu kh6ch hing do hop nhA't
- CQng phdi thu ng;6n h4n kh6ch hing

4.(t97.959.6f8

11.252.902.880

3.237 .245.988

-2.046.692.289

-589.783.406

309.945.036.901

.345.422.200

Trd trttdc cho ngfdi bi{n cria C6ng ty me BMp

46.s6r.043.943

6.939.092.104

Trrl trudc cho ngudi b6n cria C6ng ty con NBM

144.675.800

21r.3r0.330

Dibu chinh kho6n trri rnrdc cho ngudi brin do
- CQng

tri

ho. p

nhdt

trudc cho ngrldi brin

Phei thu khric cria C6ng ty me BMp

46.705.7L9.743

7.210.403.034

86.406.r4r.569

1.496.519.200

Phii thu kh6c cfia C6ng ry con NBM
Dibu chinh khodn phdi rhu khdc do hdp nhdtbd.o c6o
- CQng phdi thu ngiin haa khdc
Drr phdng phdi thu l

Du phdng phii thu kh6 ddi cria C6ng ry con NBM
- CQng du phdng phdi thu kh6 ddi

c0ng

0

86.406.r47.569

-26.s25.658:r1

.496.579.200
6.5 25

.6-5

8.33 7

-1.553.343.960

1.553.343.960

-28.079.002.297

.002.297

4L4.977.895.9L6

3.973.342.137


4. Hdng trin kho

56'cuOi quy l/2015

- HAng nrua dang di tr6n dudng cr-ia C6ng ty rne BMp
- Hdng mua dan,g cti tr6n tlrrdng cfia C6ng ty con M
- Nguydn li6ri, vdr liQu cria C6ng ry me BMp
- Nguydn 1i6u,

vit li6u cta

602.868.480

r.175.011.150

13532.946.921

104.123.145.012

8.608.392.439

- Cdng cu, dung cu cria C6ng ty me BMp

- Thdnh phdn cria C6ng ry me BMp

brd.o

969.128.92r

21.070.865

2r.238.065

64.613.398.045

69.488.8 r6.186

68.5s0.336.686

69.0t1 .563.21r

63.846.135.041

10.s31.314.921

5.106.431.82s

3.110.136.459

30.415.068.254

39.629.061 .217

8.242.182.703

8.359.162.144

326.788.r99.933

.424.321.821

-2.71r.036.2r4

-3.922.520.124

324.077.163.719

3.501.801.097

S6'cudi qa! 7/2015

u quf 1/2015

- Hdng h6a cfia Cdng ry con NBM
- Hdng gfi di bdnL
- Hdng h6a kho

4.371.166.409

924.117.224

- Thdnh phdm cria C6ng ty con NBM
- Hdng ir6a cia C6ng ty me BMp

quf ll20l5

4.761.304.800

C6ng ry con NBM

- C6ng cu, dung cu cria C6ng ty con NBM
- Chi phi sin xu6.t, kinh doanh d6 dang cira C6ng ty BMp
- Chi phi srin xu61, kinh doanh dd dang cria C6ng ty NBM

tIA'u

2.264.6s1.438

thud

- Hdng h6ab{tdQng sdn

Gi6 gdc hlng tiinLkho
Eibu chirrh gid
COng giri g6'c

96o hdng rbn

kho do hop nha't b6o c6o

hirrg tdn kho

5. Thu6'vi cric khoiin

phii thu NhA nrJdc

- Thud GTGT cdn drrdc khdu trr] cfia C6n-e ry rne BMp
- Thud GTGT cdn drldc kht'u trrY cia C6ng ty con NBM

341.112.051

- ThudTNDN n6trr thrla cria C6ng ty me BMp

- ThudTNDN

nOp,

thrla cta C6ng ty con NBM

- ThudTNCN n6p thrla cfia C6ng ty

ne BMp

- ThudT.NCN nQp thrla cta C6ng ty con NBM

- Cric khoin kh6c phii rhu Nhd

nu

cria C6ng ry me

I

5?? 5/n ?40

1.280.166.704

7.523.540.349

7.621.938.75s

S6'cu6i qu! l/2015

u quf 1i2015

- C6c khodn kh6c phdi thu Nhd rfi6c crta C6ng ry con

c0ng
Tdi sdn ngdn han ,khdc
- Chi phi

triL

tnldc ngXn han cria C6ng ry me BMp

r

-t5.303 .03

1

- Chi phi trit ttttdc ng{n han cria C6ng ry con NBM
- Tarn fln.q cho CBIINV cria COng ty me BMp
- Tam rlng cho CBiINV cria C6ng ty con NBM
- Ky qu!,

ki

r.285.930.000

251.490.000

205.500.000

152.840.000

cddc ugdn han cfia C6ng ty me BMp

Kj qu|,k!, crtdc rrgdn han c'3a C6ng ty con I.{BIvI
- Tii sin thidu chd xr? lf cira C6ng ty me BMp
- Tii sin thidu chd xr? lf cfia C6ng ty con NBM

2.450.918.143

-

t62.891.t95

r62.891.795

1.654.321.795

3.179.443.569

-Tdi sin ngXn han lrh6c cria C6ng ty rne BMp
-Tdi sdn ng5n han

1;.h6c cua C6ng

c0ng

ty con NBM


5. Fhdi rhu dhi hqrn nQi
- Cho vay

dii

hLan

bQ

56'cu6'i quf 1/2A75

tidu quf 7/20Is

S0'cuO'i qu! l/2015

dAu

n6i b6

- Phii thu ddi han n6i b6 kh6c

c0ng

dii han khdc
kf crroc dAi han
- Cdc l
7. PhAi thu

- Ky qul,

quf l/201s

- Cho'vay kh6ng c6l6i
- Ph6i thu

dii

han khdc

c0ng

8. TIng, gi6m thi sdn c6'tlinh hrlu hinh:
Nhi cfia, vAt

ki€'n trric

Khorln mgc

Phrldng ti6n vAn

tdi, truydn dAn

Thidt bi dung
cu quin lf

Tdng c6ng

Nguy6n giri T'SCD hrTu hinh
613.414.127

- I\4ua trong quj cfra Cl6ng ty
ure BMP
- Mua trong quf cria C6ng ty
con NBM

- Dhu tu XDCB hodn thinh
cfa C6ng ty rre BMP
- Ebu tri XDCB hodn thdnh
cria C6ng ty con

- Ting khric

MM

cr.ia C6ng

ty ne

- TIng khric crja C6ng ty con

- Chuydn sarg BDS dhu

trr

-

tLt

Chuydn sang BDS dhu

qqgly rgn NBM
- Thanh l!, nhr/dng bii.n cria

g_rla

Cdng ty me B\4P

in-fr

fyrthud. ng bd,,r .,1"

C6ng ty con |Jllll

- Girim kliric cria C6ng

BMP

t.y me

- Gi6m khdc cria C6ng ty con
NBM
Dibu chinh do lLdp nhdt trrlo
S0'dti

cuO'i

quf

616.100.147

737.879.057


Khoin muc

Nhd cr?a, vdt

Mdy rnric

Fhrfdng tiQn vgn

ki6h trric

rhidr bi

tdi, truydn d6n

Gi5 tri hao mdn lfiy lrd
73.578.386.94( 474.340.622.132
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12.8r0.984.837

,ty ctja
788.708.13C

t0.63r.299.932

440.041.863

1.158.084.1'77

2.843.43'7.438

89.7'76.50C

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cu qudn

lf

TSCD khric

Tdng cQng

3.717.609.89

s64.447.603.80(

260.102.844

r2.L20.752-769

4.091.298.115

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BMP

- Gi6m khdc

c:rta

C6ng ty con

NBM

Dibu chinh do hdp nh61 b6o
ciio

(54.800.001)

56'dr cu6i qu,i

75.525.r79.253

487.760.559.501

13.340.803.200

3.978.3t2.735

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27.06r.396.236

r39.073.50s.46'7

4.640.609.88'7

2.6s5.942.04(

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173.43r.453.636

-Tai ngdy cudi qu.f

25.1r4.603.929

128.339.588.098

4.708,33r.524

2.395.239.202

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t60.ss7.762.753

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tri

s80.604.854.689

cdn lai. cria TSCDHH

9. Tdng, gi6m

tii

0

sdn c6'dintr thuO

tii

chfnh: kh6ng c6

10. Tdng, gidm tAi s6n cO'dintr v0 hinh:

Quydn srl dgng

Khoin muc

da't

Quydn phdt
hdnh

Bdn quydn,

TSCD vd h)nh khdc

bhne sdne chd

Tdng cQng

Nguy6n gi:i TSCD vd hinh
Sd drr ttdu

quf

35.996.785.6s7

35.996.185.657

- l"{ua irong quy

0

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0

- Tang do hgp nht't kinh

-

0

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0

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56'drr cu6i quf

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35.996.18s.6st

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TSCD vd h)nh khdc

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cbn l4i cria TSCD v6 hinh

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28.3r7.798.31

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28.126.919.643

28.317.798.31

28.126.919.643

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14. TAi sdn ddi h4n khric

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u quf 1/2015

xt6c vb thu6 hoat dQng TSCD

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211

.366.699.150

1

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M
1.030.833.699

2'7.2t4.054.295
245.617.587.744

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15. Vay vir

nf

ngdn hgn

Vay ngdn han cfa C6ng ty me BMp

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con

M

tl6'u

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-58.050. 187.000

350.000.000

370.000.000

350.000.000

58.420.187.000

Phdi rrd cho ngui)i brin cfia C6ng ry me BMp
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Dibu chinh kho6n phrli trri cho ngddi brin do hop nhdt
CQng ph6i trd clho ngridi br{n

4.741.654.019

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56.850.611.253

67.063.726.753

618.916.581

929.030.343

433.6s8.7',76

23.s69.5r1

1.1L2.635.357

9s2.s99.860

I r . 845.3 19 .341

20.r11.146.429

892.931.'163

3.908.530.573

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24.025.677.002

CQng vay ngdn h4n

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58.078.783

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23.555.414.614

23.900.481.901

462.',|62.612

615.659.916

21s.156.061

258.940.311

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76.338.025

34.949.669.979

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S0'cuOi quy L/2015

u quf 1/2015

- C6cloai rhudkhdc
- Cdc khodn phi, lQ phi vit cdc khorin ph6i n6p kh6c

c0ng
17. Chi phi phdi trri nLgdn han
- Trich trrtdc chi plhi tibn lUdng rrong thdi gian nghi ph6p
- Chi phi

sr?a chfra

ldn TSCD

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c0ng

13.650.000

5.599.181.:l0l
8.152.150

16.318.715.753

i8. PhAi iri ng6n hqn khdc
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16.3 05.065.753

Sd cu6i qay 7/2015

u quf 112015

chd gidi quydt cria C6ng ry me BMp

219.11r.269

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322.830.899

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r 15.821.100

628.229.221

s2.39r.630

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thrYa

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- C6 tric phii rri cia C6ng

ry

M

350.414.300

350.414.300


Phei trri ngdn hqn kh6c (ti€p theo)
- Cdc khoin phrii tr6, ph6i n6p kh6c cta C6ng
ty BMp
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-

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3.000.000

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19. PhAi 116 ddi h4rr nQi b6
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S6'cuO'i qay U20LS

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ddu quf 112015

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61.150.187.000

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dang hJu

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)? Ngudn lkinh phf
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vI- rHoNG rIN Bd suNG cHo cAc KHOAN Mvc rRiNH
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600.605.242.890

532.246.06s.187

532.246.065.t81

43.691.4r7.166

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53.709.019.771

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2.09r.26r.883

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19.123.005.008

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32.978.78r.096

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