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Trung: 3


CONG

uo

r cd pnAN NHUA niNn vrrNn
!u Giang, P.9, Q. 6, Tp. HCM
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o CAo KiiT QUA HoAT DQNG KINH DoANH HOP NHAT GIUA UTBN pO
Quj' III ndm 2015
Don vi tfuh: Dd
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HONG LE VrE T

NGUYEN HOANG NGAN
Trung: 4


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cONG
TY cO PHAN NHUA BINH MrNH

240 HQu Giang, P.9, Q.6, Tp. HCN4

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Liiy k6 tn'diu nIm tl6n cui5i quf nhy

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KG

toin trudng

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\Y.' r o t.ri-c,
PHUNG HUU LUAN

HONG LE VIET

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HOAN

NGAN

Trang: 6


NG TY CP NHVA BINH MINH
Hfu Giang, P.9, Q.6, TP. HCM

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MrNH BAo cAo rAl cufNH Hdp
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DAC DIEM HOAT DQNG CUA DOANH NGHIDP:
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Flinh thrlc sd hfru vdn

r

: LO Dnan

Linh vrJc kinh doanh
: Sin xudt, thrrdng mai vh dich vu
Ng)nh nghd kinh doanh
: S6n xudt kinh doanh c6c s6n phdm ddn dung vI cdng nghiOp rt
chdt d6o vd cao su; Thi6't kd, chd tao, kinh doanh khu6n m6u ngdnh nhua, nginh dric; S6n xudt
kinh doanh mr{y m6c thidt bi, vdt trl, thidt bi vO sinh cho ngdnh xdy drlng, rrang tri n6i thdt; Tir
vdn vh thi cOng cdc cdng trinh cA'p tho6t nudc, sdn bdi vi kho tdng; Dich vu gii{m dinh, phdn tich,
kidm nghiOm nginh h6a chdt (trtr h6a chd.t c6 tinh dQc hai manh), vdt trl, m6y m6c thidr bi ngdnh
nhua, cd khi, xdy drr. ng, cdp tho6t nd6c, thidt bi thi nghiOm; Vdn tAi hhng h6a bing duong bQ;
QuAng c6o.

Tru s6 chinh cria Cdng

Cric ddn vi li6n quan:

4.r.

ty

: 240 Hdu Giang, P. 9,

Q.6, Tp. HCM.

uong ty con
: 0l c6ng ty.
Sd lrtong cdc C6ng ty con drroc hop nht't
: 01 c6ng ty.
Sd lrrOng cdc C6ng ty con khdng duoc hop nh6't
: Kh6ng c6.
Danh silch cdc C6ng ty con drroc hop nhdt:
- Cdng ty TNHH mQt thinh vi6n NhrJa Binh Minh Midn Bfc.
Dia chi: Drrdng Dl, khu D, KCN PhdNdi A, Vin LAm, Hung YOn
I ong so cac

Tf

16 sd

hfu

IOjVo

aa1^^tt.^9L

r

y r9 quyen Dleu quyel

4.2.T6ng sd cdc C6ng ty li6n kdt
Sd lrrgng c6c C6ng ty liOn kdt drlgc hgp nhdt
Sd lugng c6c Cdng ty li6n kdt kh6ng drrdc hdp nhdt
Danh s6ch ciic Cdng ty li6n kdt clrrgc hop nht't:
- Cdng ty cd phAn NhrJa Di NEng.
Dia chi: 371 Trdn Cao Vdn, Tp, Dd N[ng

T!' lQ sd hfru
l y l9 quyen Dleu quyet
|

u-

1-

2-

m1-

2-

'^?

r

I00Vo

01 cdng ty.
01 cOng ty.

Kh6ng c6.

29,05Vo
29.05Vo

rf

roAN, DdN vI rdx rp srJ DUNG rRoNG
roAN:
NrEN o0
Ni6n dd kd todn: bdt dAu ti/ nghy 01 th6ng 01 vd kdt thric vdo ngiy 31 thdng
Ddn vi ti6n tQ sr? dung trong kd to6n: Ddng Vi6t Nam (ddng).

12 hdng ndm.

cuf

o0 xfi roAN Ap rVNc:
cHU N MUc vA
Cdng ty i{p dung Chd d0 kd tor{n doanh nghiQp ban hdnh theo Th6ng tt s6 20012014/TT-BTC
ngd,y 22 th6ng 12 nd,,m 2014 ct a B0 tn/6ng B0 Tei chinh.
Tuy6n bd vd viOc tuAn thfi Chudn mr/c kd todn vb Chd d0 kd to6n: C0ng ty da 6p dung c6c
Chudn muc kd torin ViOt Nam vd ciic vdn bin hr/dng ddn Chudn m{c do Nhi nudc dd ban hhnh.
Cdcb6o cr4o tdi chinh drJdc lQp vh trinh bdy theo dring quy dlnh cria Chudn mr/ckdtoiln vi Chd
d0 kd to6n Vi6t Nam hi€n hdnh.

I

ranK:

/


IV-

cAc cHfNs sAcu xfi roAn Ap oUNc:

1-

Nguy6n tfc ghi nhAn cdc kho6n tidn vb trldng trtdng tidn:
Tidn vb cric khoin tudng drJdng ti6n bao gdm tidn mIt, tidn gdi ngdn hing, tidn dang chuydn vd
ciic kho6n clAu fiJ ngdn han c6 thdi han thu trdi tro4c diio han kh6ng qu6 3 th6ng kd tr) nghy mua,
d5 dlng chuydn Adi thann mQt lrrong ti6n xr{c clinh cflng nhrr kh6ng c6 nhidu rrii ro trong viOc
chuydn ddi.
Nguy6n tdc v) phrrong phr{p chuydn ddi c6c d6ng ti6n khdc ra cldng tidn sfr dung trong kd rodn:
Cr{c nghi6p vu phi{t sinh bhng ngoai tO trong ndm drroc chuydn ddi sang D6ng ViQt Nam theo tj'
giri do NgAn hdng C6ng Thr/dng ViQt Nam c6ng bd tai thdi didm phdt sinh nghiQp vu. Sd dr/ ci{c
kho6n muc c6 gdc ngoai tQ cudi ky drrgc quy ddi rheo t! grd taingdy cu6'i k!. Ch6nh lech
ry gi6
ph6t sinh trong k)' vi ch6nh lQch tf gi6 do d6nh gir{ lai cdc khodn muc ridn rO c6 gdc ngoai t6
cudi t
a

Chfnh s6ch kd todn tlO'i vdi hing tdn kho:

Nguy6n tdc ghi nhAn hAng t6n kho: hing t6n kho drloc xr{c dinh tr6n cd sd gid g6c. Gi6 g6'c hdng
tdn kho bao g6m chi phi mua, chi phi chd bidn vi ciic chi phi li6n quan truc tidp khr{c phrit sinh
dd c6 duoc hdng tdn kho 6 dia didm vd trang thd.ihiQn rai.
PhLtong phdp tinh gi6 ti hing t6n kho cudi kj': Phrrong ph6p binh quAn gia quydn,
Phrrong ph6p hach toiin hhng tdn kho: PhrrOng phr{p kO khai thrrdng xuyOn.

3- Nguydn t6c ghi nhgn

vi

khd'u hao TSCD:

Nguy6n tdc ghi nhAn TSCD (hffu hinh, v6 hinh, thu6 tdi chinh): TSCD drrgc ghi nhfln theo gi6
gdc. Nguy6n gi6 tii s6n cd dinh bao gdm toin b0 c6c chi phi mi C6ng ty phii b6 ra ctd c6 chloc
tii sdn cd dinh tinh rtdn thdi didm dua tdi sin d5 vdo trang thdi d6 ddng sfr dung. Ci4c chi phi
ph6t sinh sau ghi nhdn ban ddu chi drldc ghi tdng nguyen gi6 tdi s6n cd dinh ndu cdc chi phi ndy
chdc chdn Idm tdng loi ich kinh td trong tudng lai do sfi dung tii s6n d6. C6c chi phi kh6ng th6a
min didu kiOn trdn drroc ghi nhAn lh chi phi trong k)'.
Trong quri trinh sir dung, TSCD dtlgc ghi nhfln theo nguyOn gi6,hao mdn lfry kdvh giri tri cbn
lai. Khi thi sin cd dinh drloc b6n hay thanh lf, nguydn gi6 vd khd'u hao luy kd drroc x6a sd vd
ba't ky khodn ldi 15 nio phiit sinh do vi6c thanh ly d6u dr/dc tinh vdo thu nhAp hay chi phi trong
ky.
Phrldng ph6p khA'u hao TSCD (hfru hinh, v6 hinh, thu6 tdi chinh): TSCD drldc kh61 hao theo
phrrong phrip dr/dng thEng. Thdi gian kh6'u hao chloc rldc tinh nhd sau:
+ Nhh ctta, vdt kidn trric
05 - 10 ndm
+ M6y m6c, thidt bi
05 - 08 ndm
+ Phddng tiQn van tii
06 - 08 n5m

+ Thidt bi vh dung cu qu6n lj
03 - 05 ndm
+ Quydn sr? dung d6't
41 - 50 nam

4-

Nguy6n tdc ghi nh6n

5-

Nguy6n tdc ghi nhfln c6c khoin .ldu td tii chinh:
Cdc kho6n ddu trrvdo c6ng ty con, cdng ty li6n kdt, g6p vdn vho cd sd kinh doanh ddng kidm
so6t: Khoin dAu tu vho c6ng [y con, c6ng ty liOn kdt dr/qc kd to6n theo phrrong phdp gi6 g6c.
Loi nhu{n thuAn drroc chia tU c6ng ty con, c6ng ty li6n kdt phrit sinh sau ngdy ddu trr ctugc ghi
nhdn vdo F6o cito kdt qu6 kinh doanh. C6c khodn dltoc chia khrlc (ngoii loi nhuQn thuAn) drrgc
coi Ii phAn thu hdi c6c khodn dAu trr vi ctrroc ghi nh{n li kho6n gi6m rir gi6 g6c ddu trr. Kho6n
dAu trr vho c6ng ty liOn doanh duQc kd todn theo phudng phdp gi6 g6'c. Khoin g6p v6'n liOn
doanh khdng didu chinh theo thay ddi cria phAn sd hfru cfia c6ng ty trong thi sdn thuAn cria cdng

-

vi

khA'u hao bAt rlQng

sin tldu tr/: khOng c6.

Trang: 8

ty li0n doanh. B6o crlo kdt qud hoat ddng kinh doanh cria cdng ty ph6n 6nh kho6n thu nhQp clrrdc
chia tr] loi nhuin thuAn lfly kd cria c6ng ty li6n doanh phdt sinh sau khi g6p vdn li6n doanh.
C6c khodn dAu tu vho chrlng khorin drrdc ghi nhdn theo gi6 g6c.
Khi thanh li mQt khoin .ldu tu, phdn chOnh l6ch gifia ei6 ffi thanh lf thuAn vd giri tri ghi sd dugc
hach todn vho thu nhAp hodc chi phi trong k!'.
6- Nguydn tdc ghi nhfln vi v6'n h6a c6c khoin chi phf tli vay:
Chi phi di vay drtoc ghi nhAn vio chi phi sdn xuit" kinh doanh trong k!' phdt sinh, trrY chi phi di
vay liOn quan truc tidp ddn vi6c ddu trr xAy dung hodc s6n xut't tdi s6n dd dang drroc tinh vdo

giri tri cria tdi sAn d6 (dudc vdn h6a) khi c6 dri cric didu ki6n quy dinh trong chudn mrrc kd to6n
Vidt Nam s6 l6 "Chi phi di vay"
Ddi vdi c6c khoiin v6'n vay chung trong d6 c6 srl dung cho muc ctich ddu hI xAy drrng hodc sin
xud't thi sin dd dang thi chi phi di vay vdn h6a drldc xi{c dinh theo tj' lQ vdn h6a ddi vdi chi phi
lfiy kd binh qudn gia quydn ph6t sinh cho viQc cldu trr xAy dr/ng cd b6n hodc s6n xuA't tii sin ct6.
Ti' lQ vdn h6a ctrroc tinh theo ti lC hi sut't binh qudn gia quydn c$a c6c kho6n vay chrla tr6
trong k),, ngoai tril ciic khoin vay ri6ng bi6t phuc vq cho muc dich hinh thdnh mQt tdi s6n cu
rhd.
4

Nguy0n tdc ghi nhQn vi vOh h6a c6c chi phf kh6c:
Chi phi trd trudc: Chi phi tr6 trudc chi liOn quan ddn chi phi s6n xudt kinh doanh n5m tdi chinh
hi6n tai drroc ghi nhAn ld chi phi fta trudc ngXn han vd thlOc tinh vdo chi phi sln xudt kinh doanh
trong ndm thi chinh.
C6c chi phi dd phdt sinh trong nim tii chinh nhUng drldc hach toiin vio chi phi tr6, tru6c dii han
dd ph6n trd OAn vdo kdt qu6 hoat dQng kinh doanh trong nhi6u ndm. ViOc tinh vi phdn bd chi phi
tr6 tnldc ddi han vio chi phi sdLn xua't kinh doanh ttng k)' hach toiin dr/dc can cr1 vio tinh chA't,
mrfc dd tdng loai chi phi dd chon phrtong phdp vd ti6u thrlc phAn bd hgp ly,Chi phi tri trudc
drroc phdn Ud dAn vio chi phi sin xuA't kinh doanh theo phudng phdp clrrdng thEng.

tic ghi nhfn chi phf phii trd:
Chi phi phlitri duQc ghi nhQn dga tr6n c6c rrdc tinh hgp ly vd sd tidn phii tri
dich vu di sfi dung trong k)'.

8- Nguy0n

cho ciic

hing h6a,

tfc vd phrldng phdp ghi nhfln cr{c kho6n dqr phbng phrii tr6:
Gi6 tri drrgc ghi nh{n cria mQr khoin dg phdng phii tr6 ld gid tri drrqc rrdc tinh hgp li nhA't vd
khodn ddn se phii chi dd thanh toiin nghia vU ng hiQn tai t4i ngdy kdt tnric ky kd toiin ndm hodc
tai nghy kdt thric k' kd to6n gifra ni6n dQ.
Chi nhfrng khodn chi liOn quan ddn kho6n d{ phdng ph6i tri da $p ban ddu mdi drroc bD ddp
bhng kho6n du phdng phii tri cl6.
Kho6n chOnh l6ch giila sd drr phbng phdi tr6 de Qp 6 ky kd to6n tnrdc chrra sr? dung hdt ldn hdn
sd drr phdng ph6i tr6 lQp 6 k)' b6o c6o drldc hodn nh{p ghi gi6m chi phi sin xudt kinh doanh
rrong kj, trtt khoin ch6nh 16ch ldn hdn cria kho6n du phdng phdi trd vd b6o hdnh c6ng trinh xAy
lXp dLtoc hodn nhAp vdo [hu nhAp khr{c trong k}'.

9- Nguy6n

10- Nguy6n tdc ghi nh{n ngudn vO'n chri sE hfiu:
Vdn ddu trr cria chri sd hfru ch.rdc ghi nhf n theo sd vdn thrJc g6p cria chri sd hfru.
Thdng du vdn cd phdn ciugc ghi nhfln theo sd ch6nh lQch ldn hon ho4c nh6 hon gita gi6 thrrc td
ph6t hinh vh mQnh gi6 cd phidu khi phr{t hdnh cd phidu lAn cIAu, ph6t hdnh bd sung hogc tdi

-

, ,.,.

-

,

.t

r.!

pnat nann co pnleu quy.
Cd tfc ph6i trd cho cdc cd d6ng drroc ghi nhAn lh khoin phlitri trong
c6ng ty sau khi c6 thOng biio chia cd tfc cria HDQT c6ng ty.

Bing cAn tldi kd todn cta

Trang:

9


-

ll-

-

-

LOi nhuAn sau thud chrra phAn ph6'i tn sd loi nhuan fiY c6c hoat ddng cria doanh nghiep sau khi

trU cdc khoin cli6u chinh do dp dung hdi td thay ddi chinh s6ch kd todn vi didu chinh hdi td sai
s6t trong ydu cfia ndm trr/dc.

Nguy6n tdc vi phrfdng ph6p ghi nlrAn doanh thu:
Nguy0n tdc ghi nhAn doanh thu bdn hdng, doanh thu cung cdp dich vu: Khi ph6t hdnh h6a don
tdi chinh.
Nguy0n tdc ghi nhAn doanh thu hoat d6ng tdi chinh: Doanh thu phdt sinh trY ri6n ldi, ti6n bin
quydn, cd tfc, loi nhudn drroc chia vd cdc khoin doanh thu hoat il6ng Di chinh khr{c dudc ghi
nhdn khi th6a mdn ct6ng thdi: C6 khe nlng thu itugc loi ich kinh td tt giao dich d6; doanh thu
drJdc xi{c dinh trrong tldi chXc chXn.
Cd trfc, loi nhuAn drloc chia chrQc ghi nh{n khi c6ng ty drroc quydn nhAn cd trlc hodc quydn nhAn
loi nhudn rrY vi6c g6p vdn.

12- Nguy6n t6c vi phrldng phdp ghi nhfln chi phf thi chfnh:
Cdc khodn chi phi dugc ghi nhdn vdo chi phi tbi chinh g6m:
Chi phi hoac cilc khodn 16 li6n quan ddn tldu trr tdi chinh.

-

Chi phi cho vay vd cli vay vdn.
C6'c khodn 16 do thay adl t! gla hdi do6i ctta cdc nghiQp vu phi{t sinh li6n quan ddn ngoai tQ.
DU phdng giim gir{ ddu Lu chri'ng kho6n.
Cilc khodn trdn drJdc ghi nhdn theo tdng s6'ph6t sinh trong k)', kh6ng bir trir vdi doanh thu hoat dOng

tii

chinh.

13- Nguy6n

-

tfc vi phrldng phdp ghi nhdn chi phf thu6'thu

nhQp doanh nghiQp hi6n

hinh, chi phf

thu6'thu nhQp doanh nghiQp hodn lai:
Chi phi thud thu nhdp doanh nghiQp hi6n hdnh drrgc xric dinh trOn co sd thu nhAp chiu thud vd
thud suA't thud thu nhflp doanh nghiQp trong nem hiQn hinh.
Chi phi thud thu nhdp doanh nghidp hodn lai cltrgc xr{c clinh trdn co sd sd ch€nh 10ch tam thdi
chiu thud

vi

thud sut't thud thu nhflp doanh nghiQp.

14- Cdc nghiQp vU dU phbng rrii ro hO'i dodi:
NghiQp vU dU phdng rrii ro hdi dodi drtdc c6ng ty 6p dung cho mdt sd kho6n vay, c6ng ng phei
tri theo hinh thrtc ky hgp d6ng hodn ddi hi suA't vdi ngAn hdng, hoac hop ddng mua b6n ngoai

-

tO c6

k!

han.

15- C6c nguy6n tdc

vi

phrldng phdp kd to6n khric: Kh6ng c6.

Trang:

l0


V. THO
Don vi tinh: Ddng
1. Tilin v cr{c khoin trldng

d

g

tiin

S0'cuO'i quy 3/2015

S0'tldu quf 3/2015

949.623.082

t.139.250.296

'73.030.492

163.243.460

hdng cria Cdng ty me BIt4P

245.r41.963.138

r74.939.924.259

- llen

i ngdn hdng cfia Cdng ty con NBM

26.365.809.r24

r7.792.949.646

- llen
- llen

chu-vdn crla C6ng t1, nie BMP

4r.20t.262.611

40.180.696.666

313.731.688.453

234.816.064.327

- llen

rndt cfia C6ng t1, me B\4P

- tlen

t cria C6ng ty con NBM

- Tidn

n.edn

ng chu5,fn cta C6ng ty con NBM

- C1,c ho.{n tdclng duclng ti6n cria C6ng ty me BMP
- Cd,c

tridng dudng tidn cfia C6ng ty con NBM

c0ng

tii

chinh ngdn h4n

S6'cu0i quy

khodn ddu trlngdn han cia COng

t1'

312015

56'de'u quy 3/2015

rne BMP

khorin dAu tt/ ngdn han cta COng ty con NBM
ngdn han kh6c cfia C6nu t5' me BMP

600.000.000.000

600.000.000.000

600.000.000.000

600.000.000.000

ngdn han khdc cria C6ng ty con NBM

gi6m giri chrlng khoiin ngdn han cria BMP
gi6m gil, chrlng khorin ngdn han

cria

M

c0ng
phdi thu ngdn han khric

3. Cdc
- Phrii

vd cd tfic vd lc,i nhu{n dudc chia cria Ct1, nre

- Phei

vd cd tfc vd loi nhudn duoc chia cta Ct5' gen

Phlii

khiich h;ing crla

56'cu6'i qu! 3/20L5

56't16'u

quf 3/2015

me BIr4P

282.352.611.368

285.843.124.t03

Phei th khdch hing cLia C6ng t), con NBM

41.235.289.551

36.377.466.952

rh

COn_s t1,

Di6u

khoin phdi thu khdch hin-e do hdp nhii

-r9.059.649.422

-9.925.193,547

- c0ng

i thu ngin

310.528.3t7.497

3t2.295.997.508

140.091.861.700

82.202.202.911

h4n kh6ch hdng

lra

cho n-elldi bdn cfia C6ng ty me BMP

lra tr

cho ngr/di biin cria C6ng ty con NBM

201.458.500

310.455.336

140.293.320.200

82.5L2.658.247

Didu c nh khodn tr6 trrldc cho ngudi biin do hop nhd't
- cOng
Phrii

t

Phei

trddc cho ngddi b6n
khric cira COng L_r'me BMP
khric cria C6ng ty con NBM

phii

Di6u

khodn

- cOng

i thu nsin

thu kh6c do hQp nhdt b6o crio

t5

l.

12.0r9

t41.196.802.063

367.590.000

314.866.000

105.

1

0

0

151.472.702.019

148.111.668.063

Du phd g phdi thu khri ddi cria COng ty' me BMP

-36.026.r72.192

-36.026.112.'792

ph6i thu kh6 ddi cria C6ng ry con NBM

-r.116.609.136

-t.17 6.609.736

-37.202.782.528

-37.202.782.528

56s.091.5s7.188

50s.7r7.541.290

DU

- cOng

han khric

phdng phdi thu kh6 ddi

c0ng

Trung: I I


S0'cuoi

4. Hhng

3l20ts

Sd

ddu

3l20rs

Hin

mua dang di tr6n drtitng cria Cdng ty rne BMP

3.406.126.95r

4.918.258.940

- Hin

mua dang di tr€n dtldng cria C6ng ty con NBM

1.132.840.000

989.730.000

- Ngu

n li€u, r'dt li6Lr cua C6ng t,,, nte BMP

84.411"526.348

51 .256.031

N

n li6u, vdt li6u cria C6ng ty con NBM

23.240.435.822

21.t32.909.3s4

1.954.784.07'.7

783.208. ls5

L'7.278:765

17.860.36s

-

cu, dung cll cira COne

-c6

l,

dung cu

11,

me BMP

cta C6ng t1' con NBM

.914

- chi

i sin xudi, kinh doanh dd dang cira Cdng ri, BI\4P

13.nr.113.389

54.507.596.639

- chi

siin xu6't, kinh doanh dd dang cria C6ng ty NBM

56.7 16.955.559

67.t96.r89.373

10.891.773.15r

59.353.919.9s4

5.9r5.17 r

4.407.287.320

- Thei

phd'm cfra C6ng t1, me BMP

- The

phdm cia C6ng ty con NBM

5.37

- Hdn h6a cria Cdns ty me BMP
-

Hin

35.614.665.035

cria C6ng ty con NBM

30.046.581.204

8.961.842.608

8.614.693,776

365.573.917.476

309.224.273.054

-s,690.330.247

-3.429.656.721

359.883.587.229

30s.794.616.327

- Hdng rli di bdn
- Hdng

kho b6o thud

- Hdng

bft

Gi6

dOn-e

siln

hdng tdn kho

Dleu c nh giri gdc hdng t6n kho do hop nhdt b6o c6o

c0ng

5. Thud

g6'c

hing tdn kho

cric khofrn phdi thu NhA nrldc

S6'cu6i qay 3/2015

- ThLrd

TGT cr)n cltlc;c khdu lril clia C6ns tr, me BMP

- rnue

cdn drloc kht'u trr] cria Cdng ty con NBM

- lnue

N n6p

- Thud

nQp

-

,t

thla cria Cong

S0'ttdu

q$

312015

t), rng BMP

thrla cria C6ng ty con NBM

CN n6p thtra cira C6ng ty me BMP

nue

- Thud

nQp thrla

cia C6ng ty con NBM

- Czic k

n khiic plilii thu Nh) nrJdc cira COng ty

- Cdc

n khi{c phdi thu Nhd nUdc

ne

3.629;788.156

5.026.842.362

3.629.788.156

cia Cdng ty con

c0ng
I ar san

5.026.842.362

n hqn khdc

SO'cuO'i

quf 3/2015

SO'tIAu

quf 3/2015

i trii tnrrlc ngin han cia C6ng t),m9 B\4P
trd trrldc ngdn han cria C6ng ty con NBM
- Tam

g cho CBCNV cira Crlng t)' m9 BMP

- Tam

g cho CBCNV cfia Cdng ty con NBM

-Ky

,

ky crldc ngdn han cria C6ng t1,me BMP

-I\.y

,

k!

-

't;.:
l4l

-Tii sd
-Tii sd

cuQc

1.452.691.000

r.019.537.000
314.866,000

ng{n han cria C6ng ty con NBM

thidu chd xir lj, cria C61g ti, me BMP

162.891.795

t62.89t.11)5

thidu chd xr? lf cria Cdng ty con NBM

54.r20.827

54.120.82r

ngdn han khiic ctja Cong t1,rne BMP

25.000.000

'12't.9r'I

1.694.709.616

1.552.143.533

ngdn han kh6c cria C6ng ty con NBM

c0ng

Trang:

l2


t

- Cho

dii hqn nQi bQ
y dii han nQi bQ

- Phai

u ddi han n6i b6 khric

6. Ph6i

cOng
t
-Kyc

i,

- Cdc

o6n tidn nhdn fiy thric

- Cho

y kh6ng c5 ldi

- Phei

u ddi han kh6c

7. Ph6i

o

dAi han khric

k!

cr/Qc

S0'cu6i

o

qu!312015

SO'aduquf3/2015

ddi han

c0ng

8.

m tAis6n c6'tlinh hfru hinh:

TEng,

Nhi

Kh an muc

cr?a, vQt

Mr{y mdc

trfc

thic'r bi

ki€h

Phrldng tiQn vAn Thi€'t bi dqng cq

tii,

truydn dAn

quin

If

TSCD kh6c

Tdng cQng

llguy€n gid ISCD hflu hinh
So'arraa'u

- Mua
t1'rue

r

lror-r

uy

100.639.783.182

614.s06.067.s55

17.75t.699.904

6.373.551.93t

0

739.271.102.578

qLrf ctra C6ng

L2l

r0.223.160.00c

tsN4P

I .755.00C

11.434.9r5.000

- Mua tron quy cfia COng
ty con NBM

xl

- Dau trl

572.545.454

572.545.454

tCB hodn thinh

cfra COng ty ore BMP

- Ddu tu XI tCB hodn thinh

cfia C6ng ty :on NBM

-

Tdn,e khr

0

c ctia Cirns tv

rne BMP

0

- TIng khr c cria COng

ty

con NBM

- Chuydn

0
s

ng BDS ddu trr

:ria COns ty ne BMP

- Lnuyen

s

cria C6ng t1, :on NBM
- Thanlt lyi,. Lhtlclng bdn
(-irns lv me }MP
- Thanh

I!,

0

ng BDS ddu trr

Lhr/Qng

0
cr-'ra

0

brin cria

Cdng ty con {BM

-

Gidm kh c cfra C6ng

t1'

me BMP

- Giim

kh

c cria C6ng

ty

con NBM

Di6u chinh
56'drf

0
c

r hQp nh6-t b6o

cuO'i r ry

0

r00.639.783.18'

6U.729.227.55!

0

t8.324.U5.358

7.58s.306.937

0

75r.278.563.032

Trang: I 3


sd arr adu

- Knall

Nh} cfia, vAt

Ph

kidn tnic

tii,

77.471.971

truydn d6n

Thidt b! dung cg

quin

lf

13.598.425.305

Tdng c6ng

594.573.403.871

tlclng qLr-( cira

C6n_u t1,

-

499.263.99r.42

g tiQn vQn

788 708. t:

10.300.930.21

164.939.364

?07.830,628

trong qu! cria

Khd'u

COng ty

1.1

58.084.177

2.85r.2'10.764

89.954.541

- Ting k c cua Crlng Lr,
me BI\4P

- Chul'fP
- Chuydn

- Tharrh

t1,

ng BDS ddu

r

rne BMP

cria C6ng

cria C6ng

c cfia C6ng

ng BDS ddu
t

I

con NBM
nhrlong bdn c[ia

C6ng t1' n BI\4P
- Thanh

nhrlOng brin cfia

NBM

ry

-

Gizint

c cria C0ng

t-r'

c cria C6ng

t1'

me BMP

- uram
NBM
reu

do hdp nhA't b6

c

(43.050.000)

o
79.418.763.86t

Gi6

tri

cb

lai cria TSCDHH
qau quy

23.16'7.8t1.622 r15.242.076.128
2r

9. Tlng,

10. TEng,

(43.0s0.000)
14.r53.319.2r

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t 12.356.085.1

4.r53.27

2.134.536.358

t44.697.698.707

4.r'70926.1

3.138.460.7

140.886.491.30r

m thi sin cd tlinh thue thi chfnh: khdng c6
m

tii

sdn co'dinh v6 hinh:

Bdn quydn, bhng

TSCD vd hinh khr{c

Tdng cQng

TSCD vd hinh

nOi bQ DN

- Tdng do

nnal Krnn

- Tang kh
cfra C6ng ty
con NBM
- Thanh

lf

nhddng bdn

Trang:

l4


KI )an mqc
Gid

tri

Quytin srl dqng

Quyiin phrit

Bin quydn, bBng

etal

hAnh

sring ch€

TSCD vd hinh kh6c

Tdng c6ng

ha mbn lfrv kd-

SO'0rr adu

- Khdu ha

8.079.4s6.829

lui
lrong cpri Ili\4P

il l 721.078

- Knau na trong qu- NBI\4

19.783.260

0

8.079.4s6.829

r4t.72L078
79.783.260

- Ting khr c cila Ctv mc
- Tdng khi

l{

- Thanh
-

0

cria Cty con

0

nhrldng biin

0

Giim kh

56'drr

Gi5

11.

cuO-i

tri

0

8.300.962.r6i

ruv

0

0

8.300.962.167

cdr l4i cria TSCD v6 hinh

-Ta i nsi

oau qu),

2'7.916;728.828

33 8.348.80C

28.255.077.628

-Tai ngi

cuor qu)'

27.695.223.490

424.913.80C

28.r20.t37.290

Tii

dii

sdr dd dang

hqn

- Tdng ;d chi phi XDCB dd dang
Trong

d

S6'cu0i quy 312015

56'tldu quf 3/2015

41.475.091.479

34.080.251.7s8

32.186.74r.422

24.554.014.141)

9.288.350.0-57

9.288.350.057

i:

+Ce rg trinh

x61, dLtng

C6ng ty CP NhLra Binh Minh

-

Chi Nhz nh Lon-q An
+ Tr: in khai CNTT vd

+Mr

12. Tdng,

g

a sdm

bin quydn phdn mdm Oracte

TSCD

231.887.552

6m b61 dQng sdn tl6'u tr/

tr/ 'io c6ng ty li6n k6i, cdng ty li6n doanh
+ Ddu tu 650.000 cd phidu Cty CP Nhua Di Nfng

13. Ddu

Ddu trJ tdi han khric

-Ddun

co pnleu

+ C6n ty CP Long Hdu

-

S6'cu6i qu! 3120L5

10.768.567.52r

r0.7s3.846.332

56'cu6i quf 3/2015

56'tl6'u quf 3/2015

4.193.950.400

4.193.950.400

17.317 c6 phii5u

+ C6n1 ry CP Nhpa TAn Titin - 20.000 C6 phitiu

193.950.400

r

93.950.4(X)

4.000.000.000

4.000.000.0(x)

(2.000.000.000)

(2.000.000.000t

-DAun trrii phidu
-Ddun tin phidu, kj, phidu
- Cho

vr

y ddi han

- Ddu tr ddi han khric
- Dql ph rng gi6m gid ctdu trl dhi han

c0ng
4. Thi sdn

lii

2.r93,950.400

h4n khric

56'cu6i qu! 3/2015

2.r93.950.400

Sd tldu

quf 3/2015

- Chi ph trit. tntdc vd thu6 hoat d6ng TSCD
- Chi ph thinh 1[p doanh nghi6p

- /'rL:
vru

-L
Prl

nghiOn cfu c6 gid tri ldn

- Chi ph cho tridn khai kh6ng

di

ti6u chudn TSCD VH

- Chi ph thud dfit KCN Vlnh L6c 2 ctta C6ng ti, nre BMP

2r1.366.699.150

211 .36(t.69().150

- Gid tri :dn lai cria CCDC chd phAn bd cia Cty con
- Chi ph

tli

- Ial

clz\i han

sa

tnrrlc khiic ciir C0ng

tr nrc BMP

1

.7 19

.19r.546

khiic ciia C6nrr tv mc BIr4P

c0ng

2L9.0qs.89L,2e6

2r7.366.699.750
Trang:

l5


15. Vay vd nQ ng6n han

S0'cu6i quf 3/2015

SO'adu

quf 3/2015

vay

n han cta C6ng ty me BMP

61.000.18?.000

61.000.187.000

Vay n

n han cfia C6ng t1, con NBM

400.000.000

400.000.000

c0ng

y ngdn hqn

61.400.187.000

61.400.187.000

132.115.524.454

66.747.409.621

Vay dd han tl€h han trd

Phdi tr cho ngddi bdn
Phei

cr-'ra

C6ng 11'nie BMP

cho ngtldi biin cfia C6ng t1, con NBM

khodn phii trii cho ngrrdi bdn do hdp nhA'r

Didu

c0ng

f,i

trd cho ngrtdi bdn

6.406.314.699

13.043.604.352

(r9.059.649.422)

(992s.193.547)

779.462.r89.73r

69.82s.820.432

Ngudi

trui Lie^rr lrLlt'Jc cria Cring tr,rne BIt,lP

1.950.287.700

3.188.7s7.660

Ngrtdi

ua trd tidn rrJdc cria C6ns h/ con NBM

t04.124.092

t1.42't.550

Didu

kho6n n,eudi mua rrii tidn rudc do hdp nh6't

c0ng

n ngrJdi mua trd tidn trrJdc

2.0ss.0t1.792

3.200.18s.210

Phrii trd CBCNV cria C6ng ty me Blr4P

24.148.782.808

19.650.538.306

NV cria C6ng ty con NBM

1.119.410.303

1.185.102.700

25.268.193.1r1

20.835.641.006

Phei tre

c0ng

ii tr6

CBCNV

- I llue

cic kho6n phrii nQp nhA nrJdc
id tli gia tilnq cila C6ng ti, rnc- BMP

'FL,,{

ir{ tri gia ting cria C6ng ty con NBM

16. Thu€'v

- lnue1
- lnue
- lnue

5.65-5.3-s3.6r 3

6.032.07

56'tldu qu!
8

.459

312015

.7 53

.712

99.376.984

me BN4P

23.659.685.244

38.684.682.144

nhAp doanh nghiCp cfia C6ng t), con NBM

L214.142.825

t.073.499.958

nh{p cloanh nghi€p

crlzr

77

C6ng

lr

[,

nrc BIr4P

362.028.134

u nh{p cii nhAn cria C6ng t),con NBM

171.520.447

t5't.208.099

31.904.762.334

48.474.s20,957

hd ddt vd tidn thud d6't

- Cdc

i thud kirac
n phi, lQ phi vd cric

khoin phii

nQp khric

c0ng

- Trich

3l20LS

L

- lnue
- rnue1

17. Chi phf

q$

ua't Urdu, nhAp khdu

- I llUL' ru nhlip cii nhin cira Cirns

- C6c

S6'cu6i

6i trd ngdn h4n

S0'cu6'i

q.uy

3/2015

56'tl6u quf 3/2015

chi phi ti6n ludng trong thdi gian nghi ph6p

- chi

sila chila ldn TSCD

- chi

phrii tlri khiic cfia Cong ty rne BMP

- chi

ph6i trd khric cria C6ng ty con NBM

c0ng
18. Ph6i 116 ngdn han khr{c

85.2s9.996.295

6526.000

16.248.000

85.266.s22.295

23.8r8,490.824

quy J/ZUr5

56'tidu quf 3/2015

DO CuOl

it

23.802.242.824

- Tdi

szi

tl'rrla chd girii quf

cira Ctin-s t), me BMP

219.111.269

279.71]I .261)

- Tdi

sd

thila chd gi6i quydt cria C6ng ty con NBM

349.484.rr3

349.484.1t3

- Kinh

c6ng dodn cfra C6ng ty me BN4P

rr8.214.910

23t.201.270

- Kinh p

c6ng dodn cfia C6ng ty con NBM

70.9r9.330

22.737.620

- C6 r['c

di tra crja C0ng tv mg BMP

- CO tric hai ra cfia C6ng ty NBM

350.414.300

350.4r 4.300

861.000.000

751.000.000

Trung:

16


ngdn han khr{c (ti€p theo)

PhAi t

S0'cudi qu!312015

- Cdc hoin phdi trd. phriin6p khric cfra Cdng rj,BMP

S0'ddu quf 3/2015

3.000.000

3.000.000

- C6c ho6n phdi trri, ph6i n6p khric cria C6ng ty NBM
- Dreu

c6c khodn ph6i trri do hdp nhd't

- 5ao idnr x.i h6i cira C6ng ti, nrc BMP
- Brio

dm xd hQi cria COng t),con NBM

- Brio

nr

r

tcicr-iu Cirng l),rne. BMP

- Bdo idm 1, td cria C6ng t1, con NBM

- Nha ky quy,

kf

cuOc ngdn han C6ng

ti'rne BMP

5't2.032.000

c0ng

19. Phei

t

2.432.803.982

ddi hqn nQi b0

2.559.586.572

56'cu6i quf 3/2015

SO'adu

S0'cudi quy 3/20L5

56'tldu quf 3/2015

SO'cuO'i qa! 312015

S0'tldu quf 3/2015

1.3[9.028.098

831,150.924

quf 3/2015

i han n6i bd

- Vay

dii

- Phei

han n6i b6 khric

c0ng

20. Vay

dAi han

vA

a-Vay
- vay

n hdng cfra C6ng t1, nre BMP

- vay

n hing cria Cdng ty con NBM

- vay

i

- va1,

i trrong khiic cria C6ng ty con NBM

tLrclng

khiic ctla C0ng

t1,

rne BMP

u phiit hdnh

- Trrii

b-Ng dd hqn

i chinh

- ThuO

-Ndde han kh6c

c0ng
rt rtd tluG tdi chinlt

c- Ctic

21.

Tii sin

ud TN hodn lqi ve thuc'TN hodn lai phdi tr6

a-Tdi sd

tlud thu

- rar

7

sa

tth.Qp

ltodn lqi

thud thu nh{p hodn l4i li6n quan ddn khodn chdnh lgch tam thdi drrdc khdu trr)

- 141 54

thud thu nhdp hodn lai li6n quan d€n khoin 16 tinh thud chila sft dung

- lar sa

thud thu nhAp hodn lai li6n quan ddn kho6n rlu dai
hodn nhAp cdi s6n thud thu nh{p hodn lai

Khod

b-Tluft'

rtltQp ltodn lqi phdi trd

- lnue

nh4p hodn lai phdi trd

t

ilrroc ghi nhfln

til c6c nim tnJ6c

sinh tit cdc kho6n chdnh lQch tam thdi chiu thud

hoin nh{p thud thu nhAp hodn lai phdi trrl

- Khori
- Thud

ph6,,t

di

fnh thud chrta sr? dgng

cia dLroc ghi nh{n trJ ciic ndm trudc

nhAp hodn lai ph6i trd

Trung:

l7


sN
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q

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0o

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(qJ

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tt

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s&

hflu:

quf 3/2015

cria Nhd nrrdc
p cd d6ng

C0ng

56'de'u qu! 312015

221.700.000

29,5IVo

134.221;700.000

563.100.000

70,49Vo

320.563.100.000

4s1.784.800.000

454.784.800.000

trdi phidu dd chuydn thinh cd phidu trong quf

c- Cdc
cd

ttc,

dich vd vdh vti cdc chrt s& hfru
nhufin:

- v6'n

u trl cfia chri sd hfru

+V
+V
+V
+V
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g6p ddu qu!
n gdp tang trong

vd phd.n

ph6i

qu!

Quf niy

Quf tnrdc

4s4.7 84.800.000

454.784.800.000

n

0

g6p giim trong quy
g6p cudi quj,

ldi nhu6n tl5 chia:

454.784.800.000

454.784.800.000

0

113.696.200.000

g d6:

cd
-cd

ti6n

0

l13.696.200.000

co pileu

0

0

d-

+

trlc dd c6ng bd tr6n cd phidu rhudng

+

trlc dd c6ng bd tr6n cd phidu rru ddi

-cd
d-

dd c6ng bd sau ngi1, kd thrjc k), kd todn

quj

cria cd phidu uu ildi lfiy kd chr/a drrdc ghi nh{n

cd

-sol
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g cd phidu ddng

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thrldn_e

hidu rru dai

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+cd
+cd

idu thrldng

23. Ngudn

phr{t

quf 3/2015
45.478.480

g cd phi6u dd brin ra c6ng chring

+cd
-s6

* MQnh

k!

45.478.480

fs.478.480
fs.418.480

45.478.480

cd phidu drldc mua lai

idu rru ddi
cd phidu dang luu hdnh

45.478.480

\s.418.480
\s.478.480

45.478.480

cd phidu rlang lrru hdnh: 10.000dicp

nh phi

56'ttdu qu!

- l\guon kinh phi ddQc c6p trong nam
- Chi

sU

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i€p

phi cdn lai cudi nAm

Trang:

l9

312015


rIN Bd suNG cHo cAc KHoAN MUC rRiNH BAy rRoNG BAo cAo

VI- TII
KINH
25. Tdng

nh thu brin hhng

vi

cung c6p dich vu (MS 01)

rfr

euA H9AT D NG

Quf niy

Lfiy kc'tU tl6'u n5m

788.618.910.891

2.t35.762.212.372

684.290.883.924

t.882.071.801.7 66

r rvrrS

- Doan thu brin thdnh phdm cria COng b,me BMp
- Doan thu bdn thdnh phdm cia C6ng ty con NBM
- Doan thu biin hdng h6a. NVL cfra Cr1, mr ttP
- Doa

81.230.484.r75

r98.189.870.687

91.675.261.131

22t.37 t.456.288

2.964.r3',7.413

10.903.137.448

18.5 10.000

35.012;727

thu bi{n hing h6a, NVL cria Cty con NBM

- Doan Lhu cung cap dich vLr ciia C6ng ri, ne BIr4p
- Doan thu cung cdp dich vu cia Cty con NBM
- Di6u

26. Cdck

0

nh doanh thu do hop nhA't b6o c6o

(77

n gidm trrJ doanh thu (MS 02)

.s60.372.3s8)

(r'7

6.809.126.s44)

23.988.37s.810

66.732.002.r40

23.948.978.826

66.679.998.r17

r.8s9.862.005

6r.9rr.337.149

Tron-q

- UfuCI h6'u thrJong mai
+

nh phdm cLla CCrns ty me BMP

T

nh phdm cria C6ng t),con

0

+H

h6a, NVL cfia COng t),nrq BMP

+H

h6a, NVL

- Gi6m

2.089. t 16.82r

4.768.660.968

cia C6ng ty con NBM

0

hdng b6n

ti,nie BMP

+

nh phdrn cila COng

+

nh phdm cfia C6ng ty con NBM

+H

0

0

0

0
0

h6a. NVI- cila C6n-e t-r,nie [JMP

0

0

h6a, NVL cria C6ng ty con NBM
-e

T

-

2

NBM

Hing

0

n bi tre lai

39.396.984

52.004.023

+

nh phzini cta C6ng ty, me- BMP

39.396.984

39.396.984

+

nh phdm cfia C6ng ty con NBM

T

II(L

+HA
27. Doanht

11.090.080

hoa. NVI- cria Cong rv rnc BMP

0

h6a, NVL cfia C6ng ty con NBM

l

thudn vd brin HH vA cung c6p DV (MS l0)

516.959

764.63q.535.081

2.069.030.2r0.232

662.391.624.935

|

Trong d6
- Doanh

6" ttt

.820.r2r.067 .633

- Doanh

thudn brin thdnh phdm cLia Cty con NBM

81.23A.484.175

198.178.780.607

- Doanh

thudn bdn hiLng h6a. NVL crja Cti,me BMP

95.586.150.916

216.602.795.320

- Doanh

thudn brin hdng h5a, NVL crja Ct1, 6on

2.964.r37.4r3

t0.901.620.489

- Doanh
- Di6u

28.

u thuAn brin thinh phdm cira Ct5,

cid

u thudn cung cdp dich vu

- ura vor
- ula vol)

1E.510.000

doanh thu thudn do hop nhd't biio crio

(77

bdn (MS 11)

vo'n

- Giri v

*tt

cLia

thinh phdm cld hiin

ct'ra

Cri' rne BIr4P

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(r16.809.126.s44)

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Lfry kC'trl tldu nIm

481.914.39r.500

r.234.380.03r.971

s8.877.689.488

t46.052.525,911

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Trang: 20

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21.617.283-283

Trung:

2

I


Quf niy

chi

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chi

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146.459

55.223.419.494

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3.090.613.s64

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23.f2r.820.023

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1.550.740.307

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doanh nghiQp do hop nh6'r

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77.54r.844.40r
8.673.846.950

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trong c6ng ty liOn k€i, Ii6n doanh
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28"423.255.168

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r.214.t42.825

2.810.405.395

29.697.397.993

103.293.064.983

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(481.87'r.n4)

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491.943.707.199

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389.008.s62.3r1

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Tran14: 22


33.ctri

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Trung: 23

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Trang: 24

37 Giai
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19,26%o

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