Báo cáo tài chính công ty mẹ quý 4 năm 2014 - Công ty Cổ phần Nhựa Bình Minh
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d6n3rll2l20l4
0111012014
nAx THUYET MrNH BAo cAo rAr cHiNH
Cho lc) t 6 to6n tix 01./10/2M + e6o 3t/1212(ll4
D+C DIEM HO4.T DQNG CUA DOANH NGHIPP
1.
Hinh thrfrc sd hiiu v6n
C6ng ty CO p[to NhUa.Binh Mi
phdn theo quy6t dinh s6 209/200
| ,
a'A
tu doanh nghiQp Nhd nu6c thdnh COng ty
thfing 12 nim 2003 cria BQ C6ng nghiQp.
r
CO
X ,'^^^^^^^^
^ ding lc'.i kinh do4h s6 4103002023 ngiry 02 thang 01 ndm 2004.
Gi6y chung nhdn
Gidy chring
nhpn tl[ng ky kinh doanh ttray d6i dn 5 s6 0301164823 do So'Kt5 hopch vd DAu tu Thanh ptr5 HO
Chi Minh cAp ngdy 07 thing 10 nEm 2013.
Try sd chinh cria C6ng ty t4i s6 240 HAu Giang, Phuong 9, Qu{n 6, TP. HO Chi Minh.
Cdng ty c6 c6ng
TOn cdng
t5r
con sau:
fy
C6ng ty TNIIH
thdnh vi6n
Ducrc thirnh
mOt
Nh\ra
Binh Minh Mi6n Bic
lfp
ri
Ngdnh ho4t tl6ng
theo
kinh
ngdy
Gi6y chring nh4n d[ng kf
doanh s6 050400021.1
18/0912006 do Sd K6 hoe ch vd
CAc r;6n phAm ddn
sO
dpng
le
hiru
100%
vd ctrng nghiOp tu chdt
DAu
d6o
vi
cao su
tu tinh Hung Y6n c6p
)
Linh vqc kinh doanh
Linh vuc kinh doanh cria Cdng ty ld sin xu6t, thuong mai.
3.
Nginh nghd kinh doanh
Hopt dQng chinh cria C6ng ty ld s6n xu6t kinh doanh c6c; s6n phArn d6n dr,rng vi c6ng nghiQp tir
ch6t deo vd cao su; thii5t ki5, ch6 tao, kinh doanh khu6n m6u ngdnh nhga, ngdnh dric; sin xu6t,
kinh doanh m6y m6c thi6t bi, vft tu', thi6t bl vQ sinh cho ngdnh xAy dgng, trangtrinQi thAt; to u_*
vd thi c6ng c5c c6ng trinh cAp tho6t nu6'c, sAn bdi, kho t:ing; dfch vp gi6m dfnh, phdn tich, kitim
nghiQm ngdnh hoa ch6t; kinh doanh, xu6t nhip khAu nguy6n liQu, tr6a chAt, vgt tu, m6y m6c thit5t
bingdnh nhga, co khi, xdy dgng, c6p tho5t nu6'c, thi6t bi thi nghiQm; vfln tii hang h6a bdng duong
bQ;
quing c6o.
il.
KV
Kf
l.1
K]
k5
ToAN, Dol{
q rrrcN TE SUDITNG TRoNG KE Tol\N
tofn
Kj, k6 to6n n6m cria C6ng ty bit dAu flr ngdy 01/01 vd k6t thUc vdo rrgdy 3lll2hitngndm.
)
Don vi tidn
tQ sfr
dgng trong k6 todn
. ..;.
Don viti6n tq sri dpng trong ghi ch6p
,
a
kO to6n ld ddng ViQt
CHUAN Mrtc vA crrE D0 KE TOAN
1.
ch6
dO t<6 to6n 6p
Nam (VIrlD).
Ar nqxc
dgng
A'
Cdng ty 6p dpng ChC d0 Kd to6n doanh nghigp ban hdnh theo Quy6t clinh sd 15/2006/QD-BTC
ngity 201312006 vd Th6ng tu s6 24412009/TT-BTC ngdy 3l th6ng l'.2 ndn2009 of;aBQ truong BQ
Tdi chfnh.
coNc ry co pnAN nrrnl. a. nirur
240 HQu Giang, P.9, Q.6,
fp.
ffO Chi
MINH
Minli
Cho
sAN
rril
2.
Tuy6n b6 vd viQc tuAn thri Chuin mrpc kii toin
.ET MrNrr nAo cAo
nAo cAo r.q.r cHINH
rAr cnimn
k!
tr5
toar tn U/1012014 d6n 3111212014
(ti6p theo)
vi
ChO dO k6
tofn
C6ng ty ttd 6p dgng c6c ChuAn muc k5 to6n Vi6t Nam vd c6c vdn bin hu6ng ddn ChuAn muc do
Nhd nu6c di ban hanh. C5c b6o c6o tdi chinh cluo. c l4p vd trinh biry theo thing mgi quy tlinh cria
tung chuAn m1rc, th6ng tu hudng d5n thuc hi6n chuAn muc vir Ch6 dO tt5 toannign hanh ttang rip
dung.
3.
Hinh thrfrc kti toin 6p dgng
C6ng ty 6p dpng hinh thric k6 to6n NhQt
ky;i
chring tu'.
rv.
cAc cnixn sAcH KE roAN Ap nuvc
l.
Nguy6n
tic ghi nhfn
c6c
khoin tidn
vdr cifc
khoin tutrng ttuong tidn
C6c nghiQp vs kinh t€ phht sinh bdng ngo4i te dugc quy ct6i ra di\ng ViQt Nam theo ty gi| giao
dich thUc t6 tpi tnO'i diOm ph6t sinh nghiQp vu. Tai thd'i diOm cutii nem c6c khoAn mpc tidn tQ c6
. .^ I
g6c ngo4i t€
Chenh lqch fl gi6 thpc t6 phfit sinh trong kj, vd ch6nh lQch fj' gi6 do dinh gi|lai sti du c6c khoAn
mgc tiAn tQ tai thdi iliiim cu
C6c khoin tuong duong ti6n ld c6c khoin tldu tu'ngin hpn kh6ng qu6 3 th6ng c6 khi ndng chuy6n
AOi a6 ddng thdnh tidn vd kh6ng c6 nhi6u rti ro trong chuyi5n dOi tfranh ti€n k€ tu ngdy mua khoAn
dAu tu d6 tai thoi di6m b6o c6o.
2.
Nguy6n
tic ghi nhin hingtdn kho
Hang tdn kho duo. c tinh theo gi6 g6c. Trudlg hqtp giri tri thuAn c6 ttr6 thgc hiQn tluo.'c th6p hcrn gi6
g6" itti ptrai tintr iheo gi6 tri fiuAi c6 th6 trri" ttiQil tlue:c. Gi6 gi5c .hdng t6n ictro bao g6m ctri p'tri
mua, chi phi chiS bii5n vd c6c chi phi li6n quan truc tiiip kh6c ph6t sinh
.l
x
Gi6 hihdng t6n kho clugc x6c clinh theo phuong ph6p binh qudn gia quy6n.
Hang t6n kho duo.'c hpch torin theo phuong phdp k6 khai thuong xuy6n.
Dg.phdng giLm gi|hdng t6n kho ld s5 ch6rrh lpch gitra gi6 g}c cria hang t6n kho lcrn hcrn
thu6n c6 th6 thyc hign clugc cria chring.
3.
Nguy6n
ei|tri
tic ghi nhfln vi kh6u hao tiri sin cii eion
Aitttt htu hinh, tdi sin c6 Aitrh.v6 hinh dugc ghi nh{n thr:o gi6 g6c. Trong qu5 trinh sri'
Tdi sin
"5
dgng,.tdi sin cd dinh htu hinh, tdi sin c6 dinh vd hinh dugc ghi nJfn theo nguyOn gi6" hao mdn
lfiy k6 vd gi6 tri cdn lai.
Kh6u hao
tlu-o.
c trich theo phucrng ph6p
truc
bi
tii
phdng
- ThiCt bi vin
x ,,
- Quy6n sri dpng ddt
- Nhd crta, vat kiain
- M6y m6c, thi6t
- Phucrng tiQn v4n
05
05
06
03
41
-
-
10
nim
08 nim
08 ndm
05 n[m
50 n6m
cONc rY co prrAN
rvrru.
lrinrr MrNH
BAO CAO TAI CIIINH
cho kj, k6 to6n tu 0l / 10/2014 d6n 3 | / r2/20r4
240H6ruGiang,P.9, Q.6, TP. HO ChiMinh
BAN THtrvET MrI\H gAo
Nguy6n
cAo r,Lr crrtNpr (ti6p theo)
tic ghi nhfn cic khoin
tlAu tu
tii
chfnh
p
ngdy
Khoan ttAu hr vdo c6ng ty con, c6ng ty li6rl k6t duqc k6 torln theo
gdc. Lqi nhudn
thuAn tluo. c chia tu cOng ty con, c6ng ty li6n t
inhan vdo B5o
c6o Ktit qry hopt ctQng kinh doanh. C6c khodn duo.'c chia knSc (ngoni lgi nhufn thuAn) tlucyc coi ld
phAn thu h6i c6c khoAn cIAu tu vi dugc ghi nhfln ld khoin gi6m trir g5i6 g6c dAu tu.
C6c khoan dAu tu chr?ng kho6n t?i thd'i di€r,n b6o c6o, ndu:
- C6 thd'i h4n thu trdi froac ct6o han kh6ng qu6 3 thring k6 tu ngdy mua kho6n ddu tu tt6 tluo. c coi ld
" hlong tluotng tidn";
- C6 thdi hqn thu trOi vOn du6i I ndm ho{c trong 1 chu kj, kinh doanh clu-o. c phdn loai ld tdi san
ng6n hpn;
- C6 thd'i han thu h6i v6n tr6n I ndm ho[c hon 1 chu kj' kinh doanh
du-o.
c phAn loai ld tdi san ddi
han;
D.y phdng gihm gi|dAu tu ld s6 ch6nh lQch gita gi6 g6c c;fra chc khoAn dAu tu
s6 kd to6n l6n hon gi6 tri thi trudng cria chring tai thoi di6m l{p du phdng.
5.
Nguy6n
tic ghi
nhfln vh phAn bd chi phf
tri
tlu-o. c
hpch to6n tr6n
trudc
C6c chi phi trA tru6c chi lidnquan d6n chi phf sin xu6t kinh doanh nim tdi chinh hiQn t4i duqc ghi
nh$n ld chi phi tr6 tru6c ngin nAn vd cluqc tinh vdo chi phf sdn xu6t kinh doanh trong ndm tdi
chinh
Nguy6n
tic ghi nhfn chi phi phii
tri
khoin chi phf
thr,rc t6 chua ph6t sinh nhung tluo. c trich tru6c vdo chi phi sfur xu6t, kinh doanh
trong lcj, eC eam b6o khi chi phf ph6t sinh thuc t6 kh6ng gAy dQt bi(5n cho chi phf san xuAt kinh
doanh tr6n co sd clAm bio nguy€n tic phir llro.p gita doanh thu vd cJri phi. Khi c6c chi phi c16 ph6t
sinh, nilu c6 ch6nh lQch v6'i s5 de trich, t
C6c
1
Nguy6n
tic ghi nh{n
viSn chri s&
hiiu
V6n dAu tu cta chri sd hiru tlugc ghi nh{n theo s5 vdn thyc g6p cria chri sd hfiu.
t
A
i
rl
Thang du v6n c6 phdn dugc ghi nhdn theo s6 ch6nh l€ch lcrn hon gifia gi6 thyc tO philt hdnh vd
mQnh gi6 c6 phitiu khi ph6t hdnh c6 phi6u 6n dAu, ph5t henh bO surLg hopc tli phht hanh cd phit5u
quy.
Lgi nhufln sau thu6 chua phdn ptr5i n sO 19i ntruan tu c6c hoat dOng
-.\ chinh do 6p dgng h6i td thay c16i chffi s6ch kO to
" ili6u
(-) c6c khodn
trgng y6u cinc6c ndm tru6c.
8.
Nguy6n
tic vi phuong
sau
khi trri
6i td sai s6t
phdp ghi nh$n doanh thu
Doanh thu bdn hang
Doanh thu brln hang tlugc ghi nhfn khi d6ng thdi th6a mdn c6c didu kiQn sau:
- Phen lom rui ro vd lgi ich giin lidn v6i quy6n sd hfru s6n phAm holc hang h6a ct6 ttugc chuyiin
giao cho ngudi mua;
10
cONG TY co PrrAN Nrn/. .rrhnr MrNH
240HluGiang,P.g, Q.6, TP. H0 Chi Minh
nAN
ruurEr
MrNH nAo cAo rAr
Cho
lcV
k6 toan
fi
nAo cAo rAr cnirvn
0l/1012014
d(:n3lll2/2014
cnffi (ti6p theo)
- 96ng ty kh6ng cdn nim git quyAn qudp
lf
hdng h6a nhu ngudi sd hiru hang h6a ho4c quy6n
ki6m so6t hdng h6a;
- Doanh thu
du-o.
c x6c dinh tuong dOi chac chan;
- C6ng ty
thu
clu-o.
-
ctd
c ho{c sd thu dugc lqi fch kinh
Xic dinh tlugc chi phi li6n quan
dtin giaQ dich b6n
ti5
tu giao dich br[n hdng;
hing
Doanh thu hoqt d6ng tdi chinh
tidn
gh
Doanh thu ph6t sinh tu tidn ldi,
thu ho4t dQng tdi chfnh kh6c tlugc
- C6 kha n6ng thu dugc
lo.
i ich kinh
tt5
tuc, lqi nhudn dugc chia vd c6c khoan doeinh
mdn ddng thdi hai (2) di6u kiQn sau:
tu gflao dfch d6;
- Doanh thu cluo.'c x6c clinh tuong d5i ch6c ch6n.
C6 tuc, lgi nhu{n duo.c chia tlugc ghi nha{ khi C6ng ty dugc quyAn nhAn c6 tric hofc duo-c quydin
nhdn lo. i nhu{n tir viQc g6p v6n.
NguyGn
tic vi phucng
ph6p ghi nhfn
cli
phf tni chinh
C6c kho6n chi phi duo. c ghi nh4n vdo chi p[ii tdi chfnh g6m:
- Chi phi hof,c c6c khoin t5 ti6n quan
dt5n
(6c ho4t dQng dAu tu tdi chinh;
- Chi phi cho vay vd cli vay vdn;
- Cdc khoin l5 do thay
- Dy phdng
giim
a6ity giani5i eoai a,tta cfuc nghigp vp phSt sinh li6n quan cltin ngo4i tp;
giitctdu tu chring khodn.
C6c khoin tr6n dugc ghi nhpn theo t6ng
dQng tdi chinh.
10.
Nguy6n
tic
s[ ph6t sinh trong lcj,, khdng bir trir v6i doanh thu hoat
vd phucng phdp ghi nhfn chfi phi thu6 thu nh$p doanh nghiQp hiQn hdrnh
Chi phi thu6 thu nhfp doanh nghiQp hiQn h{nh dusc x6c ctinh tr6n
sudt thu6 TNDN trong ndm hiQn hanh.
11
cry sd
thu nh$p chfu
thu(5 vd thu6
coNc rv co pnAN Nnda siNH
IVITNH
' tointil
sAo cAo rar cnixH
0111012014
v- THONG TIN Bo suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BANG cAN oor
d6n3lll2l20\4
rc roAn:
Donvitinh: dongV$
t
tiOn
3t/1212014
- Ti6n m4t - VND
-.; mlt - ngo4i
- Ti6n
301.72r.831
0t/10t20
i.070.006.8
314.589.750
tQ
- Ti6n goi ngdn hang - VND
-.1
- Ti6n
gdi ngdn hang - USD
- Ti6n gdi ngdn hang - ELIR
).
a
- -.rren
oang cnuyen
186.t93.629.858
I 19.998.177.18;
3.921.632.492
3.609.077.704
202.420.673
- C6c kfioan tuong duong tiOn
210.000.000.000
c0ng
C6c khoin rldu tu tiri chfnh ngln h4n
242.826.7}fi
360.000.000.000
400.933.994.604
484.920.088.4r9
3ut2/2014
0t/10/2014
,.i
- Chrmg khoan ddu tu ngdn h4n
- DAu tu ngin h4n kh6c
2s0.000.000.000
100.000.000.000
- Dg phdng gihm gi6 chimg kho6n rldu
.3,
IU nSan nan
c0ng
Cdc khoin
phii thu ngfn h4n kh6c
250.000.000.000
100.000.000.000
3r/r2/2014
0ur0t20l4
- Phdi thu vd c6 phAn h6a
0
- Phii thu v€ c0 trlc vd lgi nhu4n duo. c chia
0
274.697.959.618
298.348.134.279
- Tri trudc cho ngucri ban
46.939.092.704
23.438.42s.1'75
- Phdi thu kh6c
77 .496.519
.200
71.95r.7 13.861
(26.s2s .6s8.337)
Q3.901.061.238)
372.607.913.t85
369.837.212.0711
- Phdi thu kh6ch hang
- D1r phdng phdi thu kh6 ddi
c0ng
Hing tdn kho
311L212014
4.761.304.800
- Hdng mua dang tli tr6n tluong
0t/10t2014
1.141.501.
r04.723.745.072
89.s02.684.721
969.728.921
1.054.781.006
- Chi phi sdn xu6t, kinh doanh dd dang
69.488.816.186
6r.s4r.72s.822
- Thailr phAm
70.s37.314.927
60.360.522.337
- Hang h6a
39.629.067.277
32.847.5r3.9r?
- Nguy6n li€u, vOt li9u
- C6ng cg, dlmg cp
- Hdng gui di b6n
I
- Hang h6a kho bdo thu6
0
- Hang h6a b6t dQng sAn
0
i
CQng gi6 g6c
,.
hing t6n kho
290.109.977.r83
I2
246.448.729.001
cONG TY cO PHAN NTIIA siNH r,rrNH
rp. nd chi Minh
5
ThuG vdr cdp
n.{.o cAo
rar
k6 toan tir 01/10/201 4 d6n
3lll2l20l
khoin phf,i thu Nhi nud,c
- Thu6 GTGT cdn
c ktr6u
du-o.
trt
- ThuiS TNDN ndp thira
- C6c khoap kh6c phai thu Nhi nudc
c0ng
Tii sin ng{n
h4n khdc
27.533.858.900
27.s33.8s8.p00
3t/12/2n14
- Tammg pho CBCNV
-
Kl
qu9, lqi cuo. c ngan nan
- Tdi s4n
tliiiu
chd xu
$
c0ng
12.4s0.9r8.V43
159.904.81
12.871.300.F38
3s.813.63s.1
Ph4i thu dili hgn nQi bQ
- Cho vay ddi han nOi b0
- Phai thu 4hr hen nQi bQ ktr6c
c0ng
Phii thu dfi h4n khdc
- Kf qu9, kf cu-o. c ddi han
- C6c khoaq tiAn nh4n riy th6c
- Cho vay k]r6ng c6 l6i
- Ph6i thu d&r han kh6c
cOng
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cONG Ty cO pnAN NHT.IA niNn vrrNn
TP. Hd ChiMinh
240
11
Chi phi xdy dgng co bin d6'dang
- T6ns s6 chi phf XDCB dddang
+
C0ng trinh xdy
sAo cAo rAr cniNn
kii tofn
tt
0t/10/2014 diln 3l/r2/2or4
3U12t20t4
0Ur0l20l4
9.477.573.006
8.374.92s.3s7
9.417 .513.006
8.374.923.357
dpg NM nhga Binh Minh
Mi6n Bic
+ Chi phi tu v6n fi6n khai CNTT vd ban
quydn phdn m6m Oracle
t2 TIng, gi6m n6t eQng sin dAu tu
Cfc khoin tIAu tu tii chfnh dii h4n
^). tu vdo COng con (Cty TNHH
a. Ddu
ry
3t/12/2014
0ut0/2014
155.000.000.000
155.000.000.000
8.125.000.000
8.125.000.000
MTV NhuaBinh Minh MiCn Bdc)
b. DAu hr vdo C6ng ty li6n k6t (DAu tu vdo
Cty CP Nhua Dd NEng)
c. DAu tu ddi han kh6c:
- C6ng ty C6 phAn Long HQu- 17.317 C6 phit5u
- C6ng ty CP nhga Tdn Ti6n (mqnh ei6 100.000
- Du phdng ginm giri tIAu tu ddi h4n
c0ng
t4 Chi phi
tri
- Chi phi
193.9s0.400
4.000.000.000
(2.000.000.000)
(2.000.000.000)
165.318.950.400
truri'c ddi h4n
hi
193.9s0.400
4.000.000.000
165.318.950.400
3ut2t20l4
0ur0l20l4
217.366.699.750
217.366.699.750
217.366.699.750
217.366.699.750
trudc vA thue ho4t itQng TSCD
- Chi phi thanh l4p doanh nghiQp
- Chi phi nghidn criu c6 gi6
ti
lon
- Chi phi thu€ tt6t
cOng
15
Vay
vi ng'ngfn
3ut2/2014
hgn
Vay ngan hqn
Vay ddi h4n il6n h4n
58.050.187.000
0ul0/2014
56.150.1 87.000
tri
t6 Thu6 vi c6c khoAn phii nQp nhi nuri'c
- Thu6 giri tr! gia t[ng
- ThutS ti6u thU dac bi€t
- Thui5 xu6t khAu, nhflp khAu
- Thuii thu nhflp doanh nghipp
- Thu6 thu nhip cri nhAn
- thu6 nha a6t va tidn thu6 tlAt
3t/t2/20r4
01n0/2014
3.478.055.7 55
6.045.203.171
49.552.891.359
258.940.371
- Cdclo4iflru6 khac
- C6c kho6n phi,
lQ
phi vd ciic khoan phdi nQp
c0ng
26.794.866.715
t7 Chi phf phhitril
0ur0/20r4
- Trich tru6c chi phi ti6n lucrng trong thoi gian
- Chi phi sria chiia l6n TSCD
- Chi phi trong thoi gian nging kinh doanh
- Chi phi phii
tri
kh6c
c0ng
18
C6c
khoin phii tr6, phii nQp khrlc
- Tdi san thta cho giii quytit
- Kinh phf c6ng tlodn
25.599.181.301
12.063.078.312
25.599.181.301
t2.063.078.3r2
3ut2t20t4
0ur0l20r4
279.711.269
234.677.801
628.:229.227
513.075.817
nAo cAo rAr cuiNu
C6NG TY CO PHAN NHT/A BiNH MINH
240Hiu
Gians. P.
trlc phii
6. TP. H0 Chf
Minh
tri
cho
ki k6to'ntil
0l/10/2014 d6n3l/12/2014
350.414.300
- C6c lfioan phhitrd, phii ndp khiic
3.000.000
350.414.300
3.000.000
- Bdo hi€m xE hOi
- 86o hii5m y t6
- Phai fte vd c6 phAn h6a
- NhAn k1i qr'r!, lo-i cugc ngao ttart
- Doanh thu chua thuc hi6n
120.000.000
c0ng
19 Phii tri
ddi h4n nQi b0
- Vay ddi han n6i b6
1.381.3s4.796
1.101.167.918
3ut2/2014
0t/10/2014
- Phai tra ddi han n6i bd kh6c
c0ng
20
Vayvh
nqdii
h4n
0
0
3l/12/2014
0l/r0/20r4
3t/12/2014
0t/10/2014
a-Vay ddi h4n
- Vay ngdn hang
- Vay ttt5i tuong ktdc
,. 1.1
- ^Tr6i phi6u phrit hdnh
b-Nq ddi h4n
- Thu6
tii
chinlr
- Nq ddi h4n
ki6c
c0ng
c- C6c khoin ng thu6 tdi chinh
2l
Tii
sfrn thu6 TN
hoin lgi vh thu6 TN hodn l4i
a-Tdi san thu6 thu nhdn hodn lai
- Tdi san thui5 thu nhdp hodn l4i li6n quan d6n khoan
- Tdi san thu6 ilru nhQp hodn lai li6n quan dtin khodn
- Khoan hoan nhflp tdi sin thu6 *ru nh4p hodn lai dd
b-Thut5 thu nh4p hodn l4i
lQch tpm
thdi tlugc khdu brr
tinh thu6 chua sri du:rs
ghi nh{n tu ciic ndm trudc
phii tr6
0
- Thu6 thu nh$p hodn Qi phdi trdphifi sinh tr) c6c
- Khoan hodn nhQp thu6 thu nhQp hoan
- Thu6 thu nhfp hodn lpi phdi
tri
hi phii tr6
chOnh l6ch tam thdi chlu thuti
dugc ghi nhAn
fi
c6c ndm tru6c
'z
U
F
I
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a
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FIFIF
Iittl
d.P
o= i7
.cg
o-
**
tr
1l<
',t',
HL
cOnc rY co
ruix xnun nimn MrNH
rP. ffO Chi Minh
240H6u Giane. P.9
Cho
b- Chi ti6t v6rr dAu tu c$a chri s& hfiu:
- V6n g6p cta Nhd nudc
k6 toan
nAo cAo rAr
tir 01/10/2014 diin3lll2l20l
3utzt20t4
01/10/201
134.221.700.000
,
I r^
- *,ivon gop
c0 oong
c0ng
c- CLc giao dich vO v6n vdi cii: chri sd hiru vd phdn
320.563.100.000
320.563.100
454.784.800.000
454.
c6 tuc,
Quf ndy
lqi nhuAn
- Vi5n dAu tu cria chri sd hfru
+ ViSn g6p dAu
4s4.784.800.000
. .;I
+ Von g6p t6ng tong qu)t
+ V6n g6p gi6m trong quf
+ Viin g6p cuOi u1i
454.784.800.000
0
0
0
0
454.784.800.000
45.478.480.000
454.784.800.000
tt- C6 phii5u
3u12/20r4
0l/10/2014
- Sti luqng c6 phi6u d6ng ky ph6t hanh
,.A
^1, luqng cdA phi6u
- Sd
dlban ra c6ng chfng
45.478.480
45.478.480
45.478.480
45.478.480
- Trong tt6: c6
tfc
d6 chia
0
d- Cd tuc
- C6 tuc tl6 c6ng b6 sau ngdy ki5t thric k! k6 toan
+ C6 tuc tl6 c6ng bt5 tren c6 phi6u thudng
+ C6 ffic dd c6ne b6 tr6n c6 phi6u uu ddi
quj
- C6 trlc cria c6 phi6u uu ddi lfly ki5 chua dugc ghi
+ C6 phii5u thudrng
+ C6 phitSu uu ttdi
- S5 luqng c6 phi6u dugc mua l4i
+ C6 phii5u thuong
45.478.480
45.478.480
0
0
0
0
45.478.480
45.478.480
45.478.480
45.478.480
0
0
+ C6 phi6u uu tl6i
- Sd luqmg cd phi6u dang luu hdnh
, ^^ 1 .a
+ uo
plueu mucrng
+ C6 phii5u uu ddi
* MeDh gi6 c6 phiiiu dang luu hanh: 10.000d/cp
e- C6c qu! cria doanh nghigp
3t/12/2014
- Qu! itAu tu phrlt tri6n
- Qu! dg phdng tdi chinh
- Qu| khdc thuQc vi5n chri sd hiiu
cOng
Nguiin kinh phi
- Ngu6n kinh phi ttugc
Tii sin thu6
ngoAi
cAp
0l/10t2014
805.269.681.898
44.597.566.205
44.983.552.000
805.269.681.898
894.850.800.103
894.850.800.103
44.s97.s66.205
44.983.5s2.000
3ut2/2014
0ut0/2014
3r/12/2014
0r/r0/2014
trong ndm
coxc rY co ptuN NH[/A nilur urus
rrio cAo rAr crriNn
ho
+ kV k6 t,
vr- THONG TrN Bo srrNc cHo cAc KHoAN MUC rnirvs EAy rRoNG BAo cAo
IIOAT DQNG KINH DOANII:
K)
25
T6ng doanh thu brin hhng vir cung c6p dich vg (MS 01)
nhy
684.144.987.074
xnr quA
LUy kti
til tlAu nIm.
2.459.020.294.387
Trong d6:
- Doanh thu brin thanh phAm
.9st.469.400
2.192.542.575.141
96.177 .247.674
266.386.336.519
16.270.000
91.382.727
31.725,,157.1t4
84.425.621.621
31.408.459.551
83;165.997.380
+ Thnnh phAm
28.612.529.039
77.606.212.698
ff,
2.795.930.512
6.159.784.682
- Doanh thu b6n
58',7
vit tu, hdng h6a
- Doanh thu dich vu
Cr{c
khoin gi6m tri'doanh thu (MS 02)
Trong d6:
- Chi6t kh6u thuong mpi
+ Vat
hdng h6a
- Giam gi6 hdng brin
+ ThdnhphAm
0
0
0
+ Vat tu, hdng h6a
0
biftn lai
ri
+ rnannpnam
- Hdng b6n
316.697.563
659.624.241
256.606.444
s70.822.263
60.091.119
88.801.978
Doanh thu tbudn vd bdn HH vh cung c6p DV (1\{S 10)
Trong tl6:
6s2.419.829.960
2.374.s94.672.766
- Doanh thu thuAn b6n thdnh phAm
559.082.'333.917
2.114.365.540.180
93 .321 .'.226.043
260.137.749.8s9
+ Vat tu, hdng h6a
- thut5 xuAt khAu
- Doanh thu thudn bdnvQttu, hdng h6a
- Doanh thu thudn cung cdp dich vu
Gi6 viin hhng bdn (MS 11)
- Giri vrSn cria thinh phAm dd brin
- Gi6 vi5n ciavQttu,
h?rng
16.:270.000
91.382.727
Ki niy
Liiv k6 tir ttAu nim
391.070.855.324
h6a dd brin
1.489.594.279.681
91.414.'131.779
252.388.622.839
482.484.tt87.103
t,741.982.902.s20
- Dg phdng gidm giithdng tdn krho
0
c0ng
Ki ndy
Doanh thu ho4t ttQng tdi chinh (MS 21)
,...).
- --..'l
Lal uen gul, tlen cno vay
t0.909.2t.78.092
- Lei dAu tu tr6i phi6u, kj'phitiu, tin phiiiu
- LAi bAn ngopi tp
r! gi6 cl5 thuc hiQn
- Ldi ch€nh 19ch
t!
-Ldibitn
til
tlAu n5m
26.08s,137.833
kO
0
- C6 tuc, lqi nhuQn duoc chia
- Ldi ch€nh lgch
Liiy
489.?'85.500
1.204.628.200
8i53.488
r.882.782
39.347.726
100.907.487
gi6 chua thpc hiQn
0
hdng trd chflm
0
- Doanh thu hoSt dQng tdi chinh kh6c
0
c0ng
r1.439.204.806
20
27.392.556.302
coNc rY co pttAN Nm/n nirvn MrNH
TP. H6 Chi Minh
30
trti to6n
tt
sAo cAo rAr
01/10/2014 diin3rn2D0l
Chi ph( tii chinh (MS22)
k€
- Ldi tiOn vay
3.733.73s.286
- Chir5t kh6u thanh toan
3.500.532.085
- L6 do thanh bt c6c khoan dAu tu ng6n h4n, ddi han
- L6 b6n ngoai t6
tir dau
3.830.725.
t5.655.978.34
294.
0
- Ldi chQm thanh to6n
- L5 ch6nh lpch
- L6 ch6nh l6ch
ti gi6 itd thsc hiQn
d gi5 chua thpc hiQn
'770.72
s6.689.756
29.092.244
29.092
- Dg phdng giim gi6 c6c khoAn dAu tu ngdn h4n, ddi
- ChiphitaichinhkJlic
cQng
1.320.049.371
20.286.819.776
28.871.277.412
112.460.017.327
15.841.735.762
63.193.32s.033
298.4s2.990
1.t42.729.712
8.999
2.373.474
k6
Chi phi b6n hdng
Chi phf qudn
lf
doanh nghiQp
Thu nh$p khSc
Chi phf khfc
31
Chi phi thut6 thu nhfp doanh nghiQp hiQn hhnh
- Tdng lqi nhuAn kii toan tru6c thu6 TNDN
- Chi phi
ttrutS
- Lqi nhuan
thu nhip doanh nghi-dp hiQn hnnh
kt5
torin sau thu6 TNDN
sl)
ki6
465.204.520.710
28.926.658.903
102.841.906.241
r00.712.770.206
362.362.614.469
kG
Chi phf sin xu6t, kinh doanh theo y6u tii
til diu nim
kti tir
383.837.92s.384
v@t liQu
tir tlAu nem
t29.639.429.r09
Chi phf thu6 thu nhQp doanh nghiQp hoiin l4i (MS
Chi phi nguy6n liQu,
tt aiu nlm
tliu
nem
1.284.636.769.096
Chi phi nhdn c6ng
39.040.803.535
130.662.575.006
Chi phi kfi6u hao TSCD
13.607.854.197
54.120.629.147
Chi phi dich vU mua ngodi
27.045.555.459
90.516.628.726
Chi phi khdc bdng ti0n
15.903.103.966
53.224.839.825
c0ng
479.435.242.541
1.613.161.441.800
mnil
c0Nc rY co pttAN
rAo cAo rAr crriNn
nhur MrNH
Cho
kj
t<6
t,ofn
til
01/10/2014
d6n3lll2l20l4 .
VII. THONG TIN BO SUNG CHO CAC KHOAN MUC TRIM{ NAY TNONC NAO CAO T-UI]
CrnfVnU tfnN tE,
inh hu0ng tl6n b6o cdo lu'u chuy6n tiOn tQ vd c6c khoin tiAn do doanh nghiQp
n5m gitr nhu'ng kh6ng tlug'c sfr'dr;ng: kh6ng c6
Cr{c giao dich kh6ng bnng ti6n
\d
VIII-
I
TIIdNG UN rCrAC:
M{TTNG
86o c6o
bQ
phfln
Brio c6o bQ ph$n theo linh vgc kinh doanh
Ho4t tlQng kinh doanh chinh cria C6ng ty ld s6n xu6t kinh doanh c6c siin phAm Oan dtrng vd cdng nghiQp tu ch6t deo
vi cao su, do d6 kh6ng trinh bdy bfc cflo b0 phQn theo lftrh vuc kinh doanh.
Br[o c6o bQ ph$n theo khu vr;c clla
COng
2
lf
ty chi ho4t d6ng trong khu v.uc dia ly Vi6t Nam.
Thingtin
vd cric bOn li0n quan
Trong quj 4 ndm 2014, C6ng ty ph6t sinh c6c nghiQp vq vdi c6c b6n li6n quan nhu sau:
M6i quan
--
Cdc b6n li6n quan
CO"n tu
:^:",
C6ng ty TNHH MTV Nhya Bixh Minh Mi6n B6c
C6ng ty
Cdng ty TNHH MTV Nhlra Binh Minh Mi6n Bac
COng
con 100%
C6ng ty
con 100%
ty TNHH MTV Nhga Binh Minh Mi6n Bac
C6ng ty TNHH MTV Nhga Bixh Minh Mi6n
ty
100%
C6ng
con
C6ng ty
Bic
con 100%
chua VAT (VND)
Mua thdnhphdm
^^- lUU"/o
COII
C6ng ty TNHH MTV Nhpa Binh Minh MiAn B6c
Gi6 trigiao dlch
NQi dung nghiQp vrt
,e
51.542.851.664
Mua hdng h6a,
nguydnvdtli6u
Brln thilnh phAm
4.220.763.561
Brln harrg h6a,
nguy6n vflt liQu
37.793.868.460
B6n ]'SCD
Cho d6n ngdy 3lll2/2014, cdc kho6n chua dup'c thanh to6n v6i c6c b6n li6n quan nhu'sau:
Mdi quan
Cdc b6n li6n quan
COng
he
C6ng ty
ty TNHH MTV NhUa Binh Minh Mi€n Bic
con
22
100%o
J\Qi dung nghiQp vg
Phdi thu ti6n b6n thdnh
,l
pnam, nrmg noa
Gi6
tri khoin phii
thu (VND)
s89.783.406
cdlc rv c0 pnArmn/. l
sAo cAo TAI cHiNH
d5n3lll2D0l4
nhur MrNrl
240 EIgu Giang, P. 9, Q.6, TP. Hb Chl
Minh
Cho lcv tr6 todn ttr 01/10/2014
3 ciai trrn\ vb viQc lgi nhufln tlng/giAm lon
107o so
ctng lr! nlm tnl0c:
t.
Lqi nhuan sau thu6 TNDN qu! 412013:
Lo-r nhuar! sau thu6
Ch0nh
8q.$6.024.e2s ddng
TNDN qu! 4D014:
tQQh
Ti lQ phAp trim
Nguy6n
$an
thay A6i teng (+), giim
l.qi nhudn sau
',
O:
thudtNlN qu! 4120t4
l6,52vo so vdi
16.52V"
qrif 4l20t3ld
do doinh thu thuhn trong
ky tnng 21,88Vo so vdi quf 4/2OL3.
0l
Nguoi l$p bi6tr
4ii toen
S=.
Phtng Hfru LfOn
fl6ng L0 V
ndm 2015
