Báo cáo tài chính quý 1 năm 2016 - Công ty cổ phần Vicem Bao bì Bỉm Sơn
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'I'ON(, CON(, 'IT CON(, N(,IIII~P XI IlJiN(, VIl~'I'NAIl
CON(, 'IT (~OI'IUN VICI~~IIIAO IIi IIbl SdN
Dia chi: Phuong Lam san - Th] xa Blm san - Tlnh Thanh Hoa
DT: 0373.825.657 - FAX: 0373.825.633 - EMAIL: BPC@BAOBIBIMSONVN
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RAO CAO qUYET TOAN
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QuY I - NAM 2016
Bim San, nglw ... thang 04 niim 2016
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-
-
3.732.232.501
-----------_
----_
--
1.069.177.013
--
-
--
70---- -_ .._"
--.-~.
---
_______ 982,17 .
71
MaiVi~t 01:lng
f---
..
2.615.000
--
-------
f---
1.051.413.808
---
-----
_---
-----
31
50
__ ------- 1-----_--------
--
49.375.793.669
f--
40
Chi p_h_i_!l1u!_TN_I)N
!J_ii" l1!nh_
~':_aJ~_tl~n_!ren
-----
----
k~ tO~11tl'll'_60cthull
68.297.447.920
f----
719.639.804
----
--------.---------
13. LQ'i nhu~n_kha_c__ ____
55.634.907.680
14
~_:_TIl_~h~p khac ___
---------
79.780.887.150
22
25
1.325.750
55.634.907.680
6.449.916
------
-
12
--- -------
55.634.907.680
79.780.887.150
---
13
10. Lai nhuan thuAn ----__.-_._-----tw hoat dong kinh doanh
12. Chi phl_l<_h_ac
___
-
11
.. -----
79.782.212.900
1.325.750
---
21
_.------
-------
_
~-
23
----- ---------
9. Chi phi quan Iy d~anll__I1_ghi~p
10
-------
_-_._---_
..
_------- --""_"---_ ----------
-------
--------
-_
_._------ _.------- ----_._--_-
- Trong d6: Chi phi liii yay
-----
02
-------
4. Gia vOn hilng ban
11
01
_1:__Doal'll1
thu ban hang va cung cap dich v ....
3.. Ca~_~h~_I1_giam trw ~oanh
Luy U tiP dAu nam
dAn cuOi quy nay
-
473.660.676
-------
_------
_------ -----
..---_
------
-
1.679.342.396
441,93
f-----
---_._.
----._-._.-------.-
-------------
3.732.232.501
1.679.342.396
982,17
441,93
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Mlu s6 B 03-DN
(Ban hanh theoThOng til s6 200/20141TT-BTC
Ngay22/12/2014 cua BQ Tai chinh)
TONG CONG TY CN XI MANG VI!:;T NAM
CONG TY
co PHAN VICEM
BAO Bl BIM SON
BAo cAo
LUll CHUYEN TlEN T~ GIUA NIEN
DO
(Theophurmg phap tr~ tiftp)
Tir ngtw 011112016 den ngay 31103/2016
(Dan vi tinh: d6ng)
chi tieu
Maso
1
2
Luy ke tlt dau nam den cuoi quy bao
cao
Nam tnldc
Nam nay
5
4
I - LltU chuyen tien tCthoat di?ng kinh doanh
1. Tlen thu tlt ban hang, cung cap dich vu va doanh thu khac
2. Tien chi tra cho ngLlC1i
cung cap hang hoa va dlch vu
3. Tien chi tra cho ngLloilao d9n9
4. Tien lai vay da tra
5. Thue thu nhap doanh nghi~p da n9P
6. Tien thu khac W hoat d(mg kinh doanh
7. Tien chi khac cho hoat d¢ng kinh doanh
Luu chuy~n tien thudn tCthoat di?ng kinh doanh
01
02
03
04
05
06
07
20
71.657.554.521
-51.198.427.556
-9.745.438.644
-753.449.999
-958.382.037
3.161.733.839
-5.142.823.449
7.020.766.675
48.883.177.608
-45.397.609.465
-7.384.985.100
-709.941.666
-825.803.000
147.774.269
-6.043.773.116
-11.331.160.470
o
o
29.300.000.000
-29.000.000.000
30.600.000.000
-20.200.000.000
300.000.000
-5.290.000
10.394.710.000
7.320.766.675
968.785.187
-936.450.470
5.807.327.221
8.289.551.862
4.870.876.751
11-t.iru chuy~n tien tlt hoat d(>ng dau nr
1. Tien chi d~ mua sam, xay dl/l1g TSCf) va cac TS dal han khac
21
2. Tien thu tlt thanh Iy, nhLl<;1ng
ban TSCf) va cae TS dai h9n khae
22
3. Tien chi eho vay, mua eac eong el,!n<;1
eua ddn v! khae
23
24
25
26
27
30
4. Tien thu hoi eho vay, ban 19icae eong el,!n<;1
eua ddn v! khae
5. Tien chi dau ill gop von VaGddn v! khae
6. Tien thu hoi dau tLlgop von VaGddn v! khae
7. Tien thu lai cho vay, co We va l<;1i
nhu~n dLl<;1C
chia
LltU chuy~n tien thuan tCthOliltdi?ng di?ng dau hr
111LltU chuy~n tien tCthOliltdi?ng tai chinh
1. Tien thu tlt phat hanh co phieu, nh~n von gop eua ehu sd hiiu
2. Tien chi tra von gop eho cae CSH, mua 19iCP eua ON da phat hanh
3. Tien thu tlt di vay
4. Th3ntra n<;1
goc vay
5. Tien tra n<;1
goe thue tai ehinh
6. Co We, l<;1i
nhu~n da tra cho ehu Sd hiiu
LUtI chuye'n tien thuan titho'!t d9n9 tai chfnh
LltU chuy~n tien thuan trong ky (50=20+30+40)
Tien va tltdng dltdng tien dau ky
Anh hLldngeua thay doi ty gia hoi doai quy doi ng09i t~
Tien va tltdng dltdng tien cuoi ky (70=50+60+61)
31
32
33
34
35
36
40
50
60
61
70
Bim sO'n, ngiw 18 thimg 04 nam 2016
Nguy~n £)inh Huy
Mai Vi~t Ol;lng
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T.C.T CONG NGHItP XMVN
Mau s6 B09 - DN
(Ban hanh theo Thong tu s6 200/2014/TT-BTC
CONG TY CP VICEM BB BiM SON
******** ~.2S ********
Ngay 22/12/2014 cua BQ Tai ehinh)
THUYET MINH BAo cAo TAl CHINH
Ky k~ toan tir 0110112016 d~D 31103/2016
-----------------------------------------------------I. D~c di~m hoat dQDgcua Doanh Nghi~p
1. Hinh thirc
sa hiru v5n: C6 phan
2. Linh V\Ic va nganh nghe kinh doanh: Theo gifry dang ky kinh doanh s5 055764 ngay 07 thang 6 nam
1999 va thay d6i lk thir 2 ngay 25 thang 11 nam 2011 Cong ty da diroc d6i ten thanh Cong ty c6 phk
ViCem bao bi Bim Son va rna s5 doanh nghiep cua Cong ty la 2800508928, linh V\IChoat dQng kinh
doanh cua Cong ty la:
'
San xufrt gifry nhan, bia nhan, bao bi tir gifry va bia, chi ti~t: San xufrt kinh doanh cac loai bao bi, ill
nhira va gifry.
Ban buon chuyen doanh khac chua duoc phan vao dau. Chi ti~t: kinh doanh cac loai bao bi ill nhira
va giay
Xuat nhap khau bao bi cac loai, V?t nr, ph\! tling thi~t bi san xufrt bao bi.
Ky k~ toan, don vi ti~n t~ sir dl}ng trong k~ toan
1. Ky k~ toan: B~t d~u tir ngay 01101 va k~t thuc vao ngay
II.
31112 hang nilm.
2. Don vi ti~n t~ sir dl)l1gtrong k~ toan: Vi~t Nam dAng (VND)
III. Chu~n ml}'cva ch~ dQk~ toaD ap dl}ng
1. Chi d{j ki toan ap d,!ng:
Tir ngay 0111/2015 tra di Cong ty da ap dl)l1gCh~ dQ k~ toan doanh nghi~p ban hanh thea Thong tu s5
200/2014/TT-BTC ngay 22/12/2014 BQ Tai chinh, d~ thay th~ cho Quy~t dinh s5 15/2006/QD-BTC
ngay 20/3/2006 va cac huang d~n k~ toan khac co lien quan.
IV. Cac chinh sach k~ toan ap dl}ng
1. Ti;n va cac khoiin tU'O'ngdU'O'ngti;n
Ti~n va cac khoan tuong duong ti~n bao g6m : Ti~n mi}.t,vang tAn quy, ti~n giri ngan hang, cac khoan
d~u tu ng~n hl;lllco thai hl;lllthu hAi hoi}.cdao hl;lllkhong qua 3 thang, co kha nang chuy~n d6i dS dang
thanh mN lugng ti~n xac dinh va khong co rui ro trong vi~c chuy~n d6i thanh ti~n k~ tir ngay mua
khoan d~u tu do tl;lithai di~m bao cao.
2. DlJ'phong n{J'kh6 doi
D\l phong phiti thu kho doi dugc trich l?p thea cac quy dinh v~ k~ toan hi~n hanh va thea cac quy dinh
tl;liThong tu s5 228/2009/TT-BTC ngay 07/12/2009 cua BQ Tai chinh. Theo do, Cong ty dugc phep
l~p d\l phong khoitn phiti thu kho doi cho nhfrng khoitn phai thu da qua hl;lllthanh toan hoi}.ccac khoan
ng phiti thu chua d~n thai hl;ln thanh toan nhtmg co th~ khong doi dugc do khach ng khong co kha
nang thanh toano
3. Hang tan kho
sa
Hang tAn ~o dugc ~ac dinh tren ,co
gia thfrp hon giiia gia g5c va gia tri thuk co th~ th\lc hi~n
du?c. G~a ~oc h~ng ton kho bao ,g~m chi phi m,ua, chi phi ch~ bi~n va cac chi phi lien quan tf\l'C ti~p
khac phat smh de co dugc hang ton kho a dia diem va tqmg thai hi~n tl;li.Hang tAn kho duQ'ch\lch toan
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theo phirong phap ke khai thuong xuyen, Gia g6c cua hang tan kho duoc xac dinh theo phirong phap
binh quan gia quyen. Gia tri thuan co th€ thirc hien duoc xac dinh bang gia ban uoc tinh tnr cac chi phi
d€ hoan thanh, chi phi tiSp thi, ban hang va phan ph6i phat sinh.
4. Ghi nh~n
va kh8u hao TSCD
Tai san c6 dinh hiru hinh diroc trinh bay theo nguyen gia tnr gia tri hao mon liiy kS. Nguyen gia tai san
c6 dinh hiru hinh bao gam gia mua va toan bo cac chi phi khac lien quan tnrc tiSp dSn viec dira tai san
va trang thai sfuI sang su dung,
Nguyen gia tai san c6 dinh htru hinh do tv lam, tv xay dung bao gam chi phi xay dung, chi phi san
xu:it thuc t~ phat sinh cong chi phi Hipd?t va chay thir.
Kh:iu hao tai san c6 dinh diroc tinh theo phirong phap duemg thing dva tren thm gian su d\lllg u6c tinh
cua tai sfm phil hgp v6i Thong tu 45/20 13/TT-BTC ngay 25/0412013 cua BO Tai Chinh.
V. Thong tin bA sung cho cac khoan m1}.ctrinh bay trong Bang din dai k~ toan va Bao cao k~t
qua ho~t dQng kinh doanh.
1. Ti~n va cac khoan to'O'DgdO'O'Dgti~n
0110112016
31103/2016
- Ti~n m?t
104.926.200
315.319.400
- Ti~n gui ngan hang
863.858.987
7.974.232.462
968.785.187
8.289.551.862
TAng cQng:
2. DAu to' tai chinh ng~n h~n
- Chung khoan kinh doanh:-
+ C6 phiiu XMBS (BCC)
+ C6 phiiu ad Hoa phdt (HPS)
+ C6 phiiu C6ng ty vc;intiii biin VN (VOSCO)
+ C6ng ty c6 phdn xi miing Hoang Mai
+ Ngan hang Ngoq,i thuang VN (VIETCOMBANK)
- DV phong giam gia dAu to' CK dai h~n.:
+ Ngan hang Ngoq,i thuang VN (VIETCOMBANK)
+ C6ng
+ C6ng
+ C6ng
+ C6ng
c6 phdn
ty c6 phdn
ty c6 phdn
ty c6 phdn
ty
xi miing Hoang Mai
vc;intiii biin VN
ad Hoa Phdt
XMBS
TAng cQng:
3. Cac khoan phai thu ng~n h~n khac
- Phai thu ve ti~n phat sinh tren TKGDCK t<;liBVSC
0110112016
31103/2016
4.997.454.550
4.997.454.550
290.400
290.400
840.000
840.000
286.500.000
286.500.000
2.952.000.000
2.952.000.000
1.757.824.150
1.757.824.150
(2.645.760.850)
(2.645.760.850)
(725.427.850)
(725.427.850)
(1.674.000.000)
(1.674.000.000)
(246.000.000)
(246.000.000)
(301.000)
(301.000)
(_32.0002
(_32. 0002
2.351.693.700
2.351.693.700
0110112016
31103/2016
7.563.330
7.390.804
- Phai thu CBCNV ve thu~ TNCN phai nop
102.068.604
102.068.604
- Quy khen thuOng, phuc 19i chi qua
416.616.016
342.166.016
40.507.400
298.425.800
- Phai thu ve t<;lmlIng cua CBCNV
- Ky quy, ky cugc
ng~n h<;ln
2.400.000.000
- Phai thu khac
TAng cQng:
2.966.755.350
750.051.224
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0110112016
31103/2016
9.117.647.712
6.456.536.424
76.441.312
79.671.883
- Chi phi SXKD do dang
4.158.418.290
3.976.072.237
+ Chi phi do dang VTM
+ Chi phi do dang va
3.513.806.508
3.520.625.373
644.611.782
455.446.864
5.233.021.833
4.816.329.486
1.139.663.446
1.242.923.501
4.093.358.387
3.573.405.985
18.585.529.147
15.328.610.030
Til' 0110112015
Til' 0110112016
d~n 31103/2015
d~n 31103/2016
36.985.958.577
53.172.982.011
- Chi phi nhan cong
5.285.456.082
10.414.918.269
- Chi phi khau hao, sua chua IOn TSCD
2.415.613.258
1.858.830.806
60.416.692
82.152.263
- Chi phi dich vu mua ngoai
2.920.296.676
2.978.521.900
- Chi phi bing tiSn
1.619.950.161
1.975.998.287
49.287.691.446
70.483.403.536
4. Himg tAn kho
- Nguyen lieu, v~t li~u
- Cong cu, dung cu
- Thanh pham t6n kho
+ Viti trang mang
+ Va baa xi mang
TAng cqng:
5. Chi phi san xu§t kinh doanh theo y~u ta
- Chi phi nguyen v~t lieu
- DlJ phong (hoan nhap)
- Thu~, phi, l~ phi
TAng cqng:
6. Thu~ va cac khoan phai nqp Nha mnrc
- Thu~ GTGT
0110112016
31103/2016
788.742.587
891.563.703
-Thu~TNDN
1.016.563.942
1.127.358.918
TAng cqng:
1.805.306.529
2.021.922.621
0110112016
31103/2016
7. Chi phi phai tra ng~n han
- Trich tnroc chi phi liii yay
- Trich truce cac chi phi dich vu mua ngoai khac
33.991.111
980.245.875
- Trich truce chi phi SCL TSCD
TAng cqng:
8. Cac khoan phai tra ng~n han khac
- Cac khoan trich theo luang
- Quy h6 tro m<1tviec lam thu til' CBCNV
- Ti~n theo d5i v~ ban ph8 lieu, phe thai
- Tra c~ nrc cho c~ dong
- Cac khoan phai tra, phai n9P ngan han khac
TAng cqng:
620.001.894
479.520.750
1.014.236.986
1.099.522.644
0110112016
31103/2016
32.772.784
485.415.274
1.434.650
48.934.650
579.677
356.590.677
102.878.756
102.878.756
105.229.155
105.229.155
242.895.022
1.099.048.512
--
------------------9. Tang, giam TSCD hlPU hinh:
Nha clva, V~t ki~n
Khoan muc
I.--------NGUYEN GIA TSC£)HLrU
HiNH
-- ------- ------~~--
1. ~_~ELP
c1~ul!i____
2. s6 tang trong ky
---
---
22.001.109.203
-----------
79.679.719.026
-._------------
--
Bao a6m:
- --_-
~-
-
Thi~t b], dl,lng cI,I
quanly
_--_ ..._-----_ ...
-----------------
-
Phll'O'ng ti~n
v~n tai
May moe thi~t b]
true
~---
----_ ..
-
_-----
6.112.559.539
--'_---------_.,-----
-
--
------~-
r---
-
TSCD khac
--~----~------ --- ~--
713.421.637
-
Tang cQng
---~---~
--"---
-----------
-
-
~----~----
108.506.809.405
--~----~--~-~-------~
---
---~--
-
..--
----
_-
---
Mua sam m&i
-
- Xay dl,l'ng m&i
-~-
3. s6 gia"!_!!_ongky
- Thanh
-~-
Iy
---
~--
- Tang khac
----
Bao a6m:
------~--~-
-
-
-~-
-
--
- NhU'Q'ngban
-
-- -------
--~-~-----
-
---
----,,--_--
_-_
-~---~
-
--
-------_.---_.--- - ._'_.'--------,_
_--
-~--------.-,-
-_
--
...: Ch_ux~n~ang BBS d~u
-
-- ----
----- -_-._.".__ ..__ ._
-
~-------
--_,---
tu
--
- Giam khac
--
-~-~----.------------
~._~6-- dlJ'
cu6i ky
------~--~------~-----_---
22.001.109.203
--
-_ .._
79.679.719.026
II. GIA TR! HAO MON LUY KE
1. s6 dLP d~u ky
2. KhAu hao trong ky
3. rangkhac
4. G!_amtrong kj
Bao a6m:
--
-
-
108.506.809.405
4.289.803.010
305.103.655
----~---
-
90.904.827.344
125.876.237
34.801.170
_._--._---_
-------~---
16.752.148.685
69.557.771.994
-_ ~---~------_
392.092.656
826.539.994
--
713.421.637
6.112.559.539
-----
---
-
---
-----~-
--
1.379.310.057
-
-
-
----------_---
- Chuy~n sang BBS d~u tU'
- Thanh
--'_
Iy, nhU'Q'ng ban
-Giam khac
4. 56 dLP cu6i ky
17.144.241.341
70.384.311.988
4.415.679.247
339.904.825
1.r,i ngay d~u ky
5.248.960.518
10.121.947.032
1.822.756.529
2. r,i ngay cu6i ky
408.317.982
4.856.867.862
9.295.407.038
1.696.880.292
373.516.812
III. GI.6.TR! CON ~I
COA TSC£) HH
-
-
92.284.137.401
-
17.601.982.061
16.222.672.004
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10. Tinh hinh tang, giam cac quy
Chi tieu
- Quy d~u tu phat trien
- Quy khen thuong
- Quy phue lei
TAng c{}ng:
sa dAu ky
37.260.002.161
558.359.171
(974.975.187)
36.843.386.145
11. Doanh thu ban hang va cung dp d.vu
- Doanh thu ban thanh pham vo bao
Tang trong
kY Giam
trong
ky
600.000.000
370.650.000
154.900.000
37.260.002.161
187.709.171
(529.875.187)
600.000.000
525.550.000
36.917.836.145
Til' 0110112016
Til' 0110112015
d~n 31103/2015
d~n 31103/2016
55.634.907.680
79.782.212.900
55.634.907.680
79.782.212.900
- Doanh thu khac
C{}ng:
1.325.750
- Cac khoan giam tnr
Doanh thu thuAn
12. Ghi van hang ban
- Gia v6n cua thanh phAm vo bao
- Gia v6n khac
TAng c{}ng:
13. Doanh thu hoat d{}ngtai chinh
- C6 tire, loi nhuan diroc ehia til d~u tu CK
- Doanh thu hoat dQng tai ehinh khac
TAng c{}ng:
14. Chi phi tai chfnh
- Chi phi la:ivay ngan hang
- Chi phi tai ehinh khac
TAng c{}ng:
55.634.907.680
79.780.887.150
Til' 0110112015
d~n 31103/2015
d~n 31103/2016
49.203.059.669
68.297.447.920
Til' 01/0112016
172.734.000
49.375.793.669
68.297.447.920
Til' 0110112015
d~n 31103/2015
d~n 31103/2016
Til' 0110112016
32.406.000
7.098.384
39.504.384
6.449.916
6.449.916
Til' 0110112015
d~n 31103/2015
d~n 31103/2016
666.627.777
719.458.888
458.319
180.916
667.086.096
Til' 0110112016
719.639.804
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15. MQt sa chi tieu tai chinh co ban:
1
2
3
CO'ciu tai san
- Uti san ngan han/T (mg Uti san
%
86,98
91,82
- Uti san dai han/Tong Tai san
%
13,01
8,18
- No phai traJT6ng nguon v6n
%
49,34
53,18
- V6n CSHlT6ng nguon v6n
%
50,66
46,82
C 0' cau
I.
).
I.
nguon
von
H~ sa thanh toan
Mn
ldn
1,52
1,58
1,76
1,72
- Ty sudt loi nhuan tnroc thuS/T6ng tai san
%
1,22
2,38
- Ty sudt loi nhuan tnroc thue/Doanh thu thudn
%
3,86
6,01
- Ty sudt loi nhuan sau thue/V6n CSH
%
1,88
3,96
- H~ s6 thanh toan nhanh
- H~ s6 thanh toan ngan han
4
Ty suit
lQinhu~n
Bim Son, ngay 18titling 04 niim 2016
Nguy~n Binh Huy
Mai Vi~t Dung
T.C.T CONG NGHI~P XI MANG VN
CONG HoA xX HOI CUU NGHIAVI~T NAM
CONG TY CP VICEM BAO BI BiM SON
------&~------
Doc hlp - TIl do - Hanh phuc
S6)':U /BBBS-KT.TK.TC
(Vlv: Gidi trinh chenli l¢ch LNST quy
Blm Son, ngay
43 thong 04 ruim 2016
/12016 tang 122,27% so vai cung ky
ndm 2015)
Kfnh goo: - Uy ban cluing khoan Nha Ntroc
- Sa giao dich chtrng khoan Ha NQi
Trong quy 1 nam 2016 Cong ty c5 phan Vicem bao bi Bim Son tiep tuc duy
td 5n dinh hoat dong san xuat kinh doanh. LQ'inhuan sau thue trong
ky dat
3,732
ty dong bang 222,27% so voi cling ky nam 2015, nrong tmg tang 122,27%.
Nguyen nhan chu yeu lam lQ'inhuan sau thue quy 1 nam 2016 tang cao so voi cling
ky nam 2015 la:
- San hrong tieu thu trong quy 1/2016 dat 14,7 trieu YO, bang 146,92% so voi
cling ky nam 2015, nrong tmg tang 46,92%;
- Gia mot s6 vat nr chinh dau vao giam so voi cling ky nam 2015;
BPC xin gid loi chao Trdn trong va hop lac!
No'i gzii:
- Nlu( tren;
- BI c ban gidm doc';
- Luu P.KI-TK-TC, VT.
