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nAx THUYET INH nAo cAo rAr cHiNrI
cho k] k6 toin tir 01/01/2015 tl6n 3110312015
r.
l.
DAc DrEM HOAT DQNG
Hinh thrlc
CU,q. OOA.NH NGHTEP
s& hfru v5n
Cring ty C6 phpn Nhga Binh Minh
duo.
c chuydn tl6i tu doa h nghiQp Nhd nu6'c thdnh C6n ty Cd
cta 86 C6ng nghi
ptrAn tlreo quy6t dfnli sd 20912003/QD-BCN ngdy 04 thftng 12 ndrn 2003
Gidy chring nhfn dlng k! kinh doanh s6 4103002023 ngiry 02 th6ng 01 n 2004. Gie chrllg
H6
ntrin ddng kf kinh doanh tliay d6i lAn 5 s6 0301464823 do 56' Kti hoach vd DAu tu Thdnh
Chi Minh cdp ngdy 07 thSng 10 ntun 2013.
Trp sd chinh cria C6ng ty tai s6 2+O H{u Giang, Phudng 9, Qufln 6, TP. Hd Chi Minh.
Cring ty c6 c6ng
t5z
con sau:
Duqc thinh l$p theo
Tiin c6ng ty
Cr)ng ty
TN mQt
Gi6y chfng nhAn d[ng
Nginh ho4t il6ng
kj kinh
doanh s6 050400021 1 ngdy
thanh vi6n Nhua
Biinh Minh Mi0n B6c 1810912006 do 56'K6 ho4ch vd
tu tinh Hu'ng Ydn cAp
2.
Llinh vrSc kinh doanh
Lihh vpc kinh doanh cria C6ng ty
3.
DAu
C6c sAn phArn dAn dqng
vd c6ng nghiQp tu chAt
ddo vd cao su
li
sin xu6t, thuong m4i.
N;ginh ngtrir t
Ho4t dQng chinh cria C6ng ty ld s6n xu6t kinh doanh c6c stur phAm d6n dpng vi c6ng
ch6t aeo vh cao su; thi6t k6, cht5 tgo, kinh doanh khu6n rniu ngdnh nhpa, ngdnh dic;
kinh doanh m6y m6c thi6t bi, vft tu, thi5t bi v0 sinh cho ngdnh xAy dgng, trangtri n6i thAt
ve thi cdng c6c c6ng trinh cAp tho6t nu6'c, sAn bdi, kho ting; dich vu gi6m illnh, phAn tic
np;hiQm ngdnh h6a chAt; kinh doanh, xuAt nh{p khAu nguy6n liQu, h6a chAt, v{t tu, m6y m
bi ngdnh nhqa, co'khf, xAy dgng, cAp tho5t nu6'c, thi6t bi thi nghiQm; v{n t6i hdng h6a ban
ber; quAng c5o.
1.
K!'kO to6n
-,,,
K'l
2.
i
,
kC todn ndm cria C6ng
Drrn vi ti6n
tQ sft
, i. .l
ty bdt ilAu tu ngdy 01/01 vd kdt thric vAo ngdy 31/12 hing nam.
dgng trong k5
toin
Drm vi ti6n tq sri dpng trong ghi chdp ki5 toSn ld ddng ViQt Narn
1.
(
D).
Clh6 dO t<6 to6n 6p dung
Cdng ry 6p dpng Ch6 dO Kt5 to6n doanh nghiQp ban hdnh theo Th6ng
np;iry 22 thhng 12 ndm 2014 crla B0 tru6'ng B0 Tdi chfirh.
tu s6 20012014
icp lu'
xuAt,
tu'vAn
t.:,
, Klem
thitlr
dud'ng
eAo cAo
cho ki, k6 to6n
240HAt Giang, P.9, Q.6, TP. Hd Chf Minh
2.
Tuy6n b6
vG
vi6c tuAn thri ChuAn mqc
kG
tofn vi
tr)'
rnr rtinu
0l/01/201 5 d6n
3
l5
|
ChO d0 kO to6n
C6ng ty il6 6p dpng c6c ChuAn mpc kt5 to6n ViQt Nam v2r circ vdn bin hudng d5n Chi.rAn rp'c do
Nhd nu6'c dd ban hd,nh. C6c b6o c6o tdi chinh tluqc lap vd trinh bdy theo dfrng mgi quy nh crla
;.
.,
tiLng chuAn mgc, th6ng tu hu6ng dAn thpc hiQn chuAn mgc vh ChC d0 kO to6n hiQn hinh ang 6p
dung.
IV.
1.
Nguy6n
tfc ghi nhfn
cdc
khoin tidn vi cdc khoin tutrng tlucrng tidn
C6c nghiQp.vp kinh tti"ph6t sinh bing ngo4i t9 duo.c quy cliii ra d6ng ViQt Nam theo ty a grao
d.ich thgc t6 tai thd'i di€m pli6t sinh nghiQp vU. T4i thd'i di6m cu6i ndrn c6c khoAn mgc ti ntQco
g,5c ngo4i tq dugc quy d6i theo ty gi6 binh quAn li6n ngAn hhng do NgAn hdng Nhd nudc V it Nam
c()ng b6 vdo ngdy k6t thric ni6n tlQ kO tod'n.
f gi6 thgc tti ph6t sinh trong hj,vi ch6nh lQch { gi6 do dAnh gi5 l4i s6 du
tidn tq tai thd'i di6m cudi nbrn duo. c ktSt chuyi5n vdo oanli thu ho{c chi phf tdi ch
niim tdi chinh.
khoAn
C6c khoin tuong tluong ti6n
drii dC dang thdnh ti6n vd kh6
diiu tu d6 tai thd'i rli6m b6o c6o.
huyt5n
Ch6nh lQch
nrLuc
Nguy6n
tic ghi nhfn
klro6rr
hhng tdn kho
Hdng tdn kho dugc tinh theo gi6 gdc. Trud'ng ho. p giri tri thuAn c6 thO thu'c hign du'o. c thdp
,.
gi)c tlri phAi tinh theo gi6 tri thuen c6 th6 thuc hiqn duo.'c. Gi5 g6c hdng tdn kho bao gdrn
mua, chi phf ch6 bi6n vd c6c chi phi liOn quan trgc tii5p kh6c ph6t sinh ttti c6 tlu'gc lrdng
dia di6m vd tr4ng th6i hi6n tai.
(
.>.
Gi6 tri hfurg t6n kho
Hdng t6n kho
duo. c
Nguy0n
giiia gi6
nh
srl'
g6c cria hdng tdn kho I6'n
cii Ointt
c6 tlinh hfiu hinh, tdi sAn c6 tlinh v6 hinh tluo-c ghi nhfln theo gi6 g6c. Trong qu6
cli tlinh hfr'u hinh, tdi sin c5 dinh v6 hinh duo.c ghi nh4n theo nguyOn gi6,
gi|tri
cdn l4i.
lfiy k6 vd
dpng,.tdLi sAn
trich theo phuong ph6p dudng th[ng. Thd'i gian khdu hao duoc u6'c tinh
- Nhd cua, vdt ki€n
6'
h4ch to6n theo phuong ph6p kO khai thudng xuydn.
TriLi sAn
duo. c
kho
c x6c cfinh theo phuong ph6p binh qu6n gia quy€n.
tic ghi nhin vi khdu hao tii sin
KhAu hao
giit
ri phi
;.
duo.
Du.phdng gi6m giri hAng tOn kho ld sri chdnh IQch
thuAn c6 the thgc hiqn tluo. c cria chring.
3.
trong
tnic
- M5y m6c, thi6t bi
- Phuong tiQn vfn t6i
- ThiCt bi vdn phdng
- Quy6n sri dpng cl6t
05
-
l0
n
nd
05-08na
06-08nd
03-05na
41-50na
morl
BAO CAO TAI
Cho kj,k6 toan
240HAtu Giang, P.9, Q.6, TP. HO Chf Minh
4.
Nguy0n
til 01/01/2015
diSn 31/0
H
015
tic ghi nhfn cic khoin tldu tu tdi chfnh
Klhoin dAu tu vdo c6ng ty con, c6ng ty li6n k6t cluo. c k6 to6n theo phuong phrip gi6 g6c. I
,l
l
thu6n duo-c chia tu c6ng ry con, c6ng ty li€n k6t ph6t sinh sau ngdy dAu tu duo. c ghi nhAn
c6o K6t qui hoat dQng kinh doanh. C6c khoin duo. c chia kh6c (ngodi lqi nhuAn thuAn) d
ptrAn thu h6i c6c khoAn dAu tu vd duo. c ghi nh{n ld khoin giAm tri' gi6 g6c dAu tu'.
nhu6,n
B6o
coi
ld
C:ic khodn dAu tu chring kho6n tai thd'i di6m b6o c6o, n5u:
- C6 thd'i h4n thu trOi noac d6o han kh6ng qu6 3 thSng kd tu ngdy mua khoAn
clAu tu'cl6
coi Id
,
.'l ,,
'' luo'l1g ouong
lrell ;
- C6 thd'i hen thu trOi vOn du6'i I ndm hopc trong 1 chu kj, kinh doanh duo. c phAn lo4i ld tdi sAn
!l
neian n?n;
dei
- C6 thd'i h4n thu hdi v6n trdn 1 ndm ho[c hon 1 chu kj, kinh doanh duo. c phfui lo4i ld tdi
han;
phdng gihm gi|dAu tu lh s6 chdnh lQch gita gi6 gttc cia chc khoAn dAu tu
s6 kti to6n l6n hon gi6 tri thl trudng cta chring tai thd'i di6m lfp du'phdng.
D^rr
Nguy6n
tic ghi nh{n vi phin
Clic chi phi trA tru6'c chi
b6 chi phi
liOn quan cl6n
nhfn ld chi phi trd tru6'c ng6n h4n
cluo.
c h4ch
tri trufc
chi phi sAn xu6t kinh doanh ndrn tdi chinli hiQn tai r
c tinh vdo chi phi s6n xu6t kiuh doanh trong
vdL duo.
chinh
6.
Nguy0n
tic ghi nhin chi phi phii
trd,
Clic khoan chi phi thUc t6 chua ph6t sinh nhung th1o. c tricli tru6'c vdo chi phi sdn xu6t, kin doarrh
kinh
trong lcj' ct6 d b6o khi chi plii ph6t sinli thgc t6 kh6ng 5Ay dQt bi6n cho chi phf sAn x
doanh tr6n co s6'dAm b6o nguyOn tdc phri ho.p gifi'a doanh thu vd chi phi. Khi c6c chi phi I ph6t
sinh, n6u c6 ch0nh lQch v61 s6 da t ich, ktl to6n ti6n hdnh ghi b6 sung ho[c ghi giim chi ph tuong
ring v6i phAn ch6nh lQch.
1
^
Nguy0n
..t
ghi nh{n vdn chri
tIc
V6n dAu tu cria chri so'hflu
I
I
I
duo.
s& hfru
c ghi nh4n tlieo s6 v6n thr,rc g6p
cta chir s6'hfi'u.
r.).
TtLang du v6n c6 phAn duo. c ghi nhfn theo s6 ch€nli lqch l6'n hon gifr'a gi6 thuc td ph6t
m()nh gi6 c6 phi6u khi ph6t hdnh cd phir5u lAn dAu, ph6t hdnh b6 sung hoflc t6i ph6t hdLnh
nh vd
,.^
pnleu
ouV.
Lcri nhudn sau thu6 chua phAn ptrOl ta sii lo.'i nhu4n tir c6c ho4t dQng cria doanh nghiQp saLr
+.;
r ' r
r
r '
" tli6u
(-) c6c khodn
chinh
do 6p dqng h6it6 thay ddi chinh s6ch k€ to6n vh di6u chinh hdi t6
trcrng ydu cl c\c n6m tru6'c.
'a
8.
Nguy6n
tic
vd phuong
phip ghi nh{n doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng duo.'c ghi nh$n khi d6ng thb'i th6a mdn c6c didu kiQn sau:
- I'hAn lon rrli r0 vA
lo.
i
ich gan li6n v6'i quy0n so hu'u sdn phAm hoflc hdng h6a dd
giao cho ngud'i mua;
l0
du'0. c
,l
uyen
sAo cAo
Cho kj'
COng ty kh6ng cdn
kidim so6t hdng h6a;
n
gifl quy6n qu6n
lf
H
/0 1/201 5 d6n 3 I /0
015
hdng h6a nhu ngud'i sd hfi'u hdng h6a ho4c
uyen
240H6.+uGiang, P.9, Q.6, TP. H6 Chi Minh
-
to6n tri
taI
kt5
01
- Iloanh thu dugc x5c clinh tuong AOi chic chfn;
- Cl6ng ty dd thu dugc hoic
- ll6c dinh
duo.
sE
thu
cluo.
c lgi ich kinh
tO
tu' giao dich b6n hing;
c chi phi li€n quan d6n giao dich b6n hdng
Dc,anh thu hoqt dQng tdi chinh
thu ho4t ilQng
tii
chinh khSc
tfuo.
c ghi nh
- C6 khe ndng thu iluo. c lo. i ich kinh ti5 til giao dich d6;
- Doanh thu duo. c x6c dinh tuong dtli chic ch6n.
Ce,
nhpn
g.
lo-i nhuAn duo.'c chia duo. c ghi nh4n
fiic,
lo.
khi C6ng ty
cluo.
c quydn nh6n cri tti'c ho{c
du'o-c
i nhuin ttr viQc g6p v6n.
Np;uy6n
tfc vh phucrng phfp ghi nh$n chi phi tdri chinh
C6c khoin chi phi dugc ghi nhin
vio chi phi tdi chinh
gdm:
- Chi phi hodc cdc khoin t6 IiOn quan d5n c6c ho4t dQng dAu tu tdi chinh;
- Clhi phi cho vay vi di vay vdn;
- C6c khoan l5 do thay OOi t1i gia nOi Ooai cia c6c nghiQp vp ph6t sinh li6n quan d6n ngo?i
- Du phdng gihm gi6 ddu tu chri'ng kho6n.
Cd.c
khoin trQn
duo.
c ghi nhQn theo t6ng s6 ph6t sinh trong kj', kh6ng bir trir v6'i doanh
d6ns tdi chinh.
10.
Nguy6n ticvdphuong phdp ghi nhfln chi phi thui5 thu nhfp doanh nghiap hiQn hinh
Ctri phi thu6 thu nhpp doanh nghiQp hiQn hdnh
su,At thu5 TNDN trong n6m hien hdnh.
duo. c
ll
x6c dinh trdn co' so'thu nhfp chiu thu6 d thut5
sAo cAo rA, CHiNH
t6 toan til 01/01/2015 tl6n
TP. Hb Chf MiNh
240IJhu Giane. P.
v- THONG TII{ Bo SUNG CHo
cAC
3 l03l20rs
oAN MUc TRINH BAY TRONG BANG CAN O6T XN TOAN:
Don vi tinh dong VN
1
t0u20r5
3U03t2015
Ti6n
- Ti6n m4t - \rND
649.790.281
30
721.831
181.051.325
3l
589.7s0
D
r29 .64r .655.855
186.r9
629.858
- Ti6n gdingdn hdng - USD
3.923.887.911
- Ti6n mdt - ngo4i
tQ
- Ti6nmqt - EUR
- Tidn gdiingdn hdng
-
- TiAn gdiingdn hing - EUR
3.92 .632.492
.420.6',t3
202.803.948
).
l
- -.Ilen
oang cnuyen
- C6c khoAn tuong ducmg ti6n
.000.000
600.000.000.000
.994.604
134.s99.r89.320
c0ng
Diu tu'tdi chinh ngin h4n
31103/2015
- Chring kho6n tlAu tu ngln h4n
- Dg phdng giim girl chimg kho6n ddu
tu ngdn hpm
c0ng
C6c kho6n
0
0
phii thu ngin hqn
0
0
3u03/20rs
U0u20t5
294.738.826.310
- Phli thu ngin h4n cria khrich hdng
- Tri trudrc cho ngudi b6n
46.561 .043 .943
- Phii thu ngin h4n kh6c
86.406.141.569
- Dq phdng phAi thu ngin han kh6 ddi
cOng
274,
46.9
.959.6 r 8
.092.704
.519.200
(26.s2s .658 .337)
(26.s2 .6s8.337)
401.180.3s3.485
372
.913.185
3u0312015
Hhng tbn kho
L304.800
2.264.651.438
- Hdng mua dang cli tr6n tluong
- Nguy6n li€u, vdt li€u
- C6ng cp, dprg cg
73.s32.946.927
3.745.072
924.717.224
.728.921
.816.1 86
64.613.398.045
69.4
,i
- Inam Fnam
63.846.r35.047
70,5 7.314,927
- Hdng hria
30.475.068.254
39.
- Chi phi sin xu6t, kinh doanh d6'dang
- Hdng giii di b6n
CQng gi6 giSc
Thu6 vh r:6c khoin
hing t6n kho
phii thu Nhir nu6'c
0
0
235.6s6.916.935
.977.183
31/03/2015
0
- Thu6 G'IGT cdn dugc khAu trir'
- Thui5 ThiDN nQp thira
|.523.540.349
- Cric khoin kh6c phii thu Nhd nu6c
r.523.540.349
c0ng
12
.067.277
CONG TY CO
PHANNH BiNHMINH
BAO CAO TA CHiNH
P. 9, Q. 6, TP. H0 Chi Minh
k6 to6n ti'01/01/2015 tl6n 3 t03t2015
Thi sin ngln hgn kh6c
- Tam ung cho
CB
3t/03/20rs
V
1.285.930.000
!
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- Tdi san ili6u chd xri
0
lf
-
Phai
r.448.82r.79s
9t8.743
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I
.300.538
3U03/20rs
nQi bQ dni h4n
- Cho vay ddi han nQi
12.45
162.891.79s
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25 .490.000
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bQ
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0
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0
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3l/03t20r5
l0t/2015
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0
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0
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