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K6 tofn tru&ng
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2l
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CONG TY
CO PHAN
NHUA
BINHMIN
Phi
WD
LUV kO tir dAu nim ddn cu6i qu'i'ndv
NIm nay
Nim tru&c
H6ng LO ViQt
stuw
ndm 2016
BAo CAo TAI CH,
Clro '.,;
kV kd to6n tn' 01/10/2015
240Hlu Giang, P. 9, Q. 6, TP. Hd Chi Minlr
clOn 3111212015
sAx THUYET MrNH BAo cAo TAr ctrriNH
Cho kj'
kO
to:in til 0Ur0/2015 d(tn3vt2t20t5
DAC DIEM HOAT DONG CUA DOANH NGIIIEP
1.
Hinh thfc
sO
hfru vdn
C6ng ty C6 phAn Nhua. Binh Minh du'o-c chuy6n d6i tr)' doanh nghi6p ).lhd nu6c thdnh C6ng ty C6
phAn theo quy6t dinh s6 20912003/QD-BCN ngdy 04 th6ng 1 2 n1tm 20Cr3 crla BQ C6ng nghiQp.
^,1 chfng nhdn dang kli kinh doanh s6 4103002023 ngity 02 th6ng 01 ndm 2004.Gi chring
GiAy
nhdn ddng
kintr doanh thay d6i lAn 5 s6 0301464823 do Sd K6 hoach vd Diu tu Thdnh ptrO HO
Chf Minh cAp ngdy 07 th6ng 10 n[rn 201 3.
\f
Tr9
s6' chinh cria C6ng
ty tai s() 240 Hflu Giang, Phu'ong 9, Qu{n 6, TP. Hd Chi Minh.
C6ng ty c6 cdng ty con sau:
TGn c6ng
ty
Du'qc
thinh lip
theo
Nginh ho4t
dQng
C6ng ty TNHH mQt Gidy chring nlrdn ddng ky kinh
Cric sAn pliArn ddn dung
thdnh vi6n Nhua
doanh sO OSO+OOOZ I 1 ngdy
vd cong nghigp til chAt
Binh Minh Mi6n Bic 1810912006 do 56'Kr5 hoach vd DALr d6o vi cao su
tu tinh Hu'ng Ydn c6p
Linh
vrSc
ri
s&
tc
hfru
100%
kinh doanh
LTnh vq'c kinh doanh cria C6ng
ty ld sdn xuAt, thu'ong m4r.
Nginh ngtrd Xintr doanh
Ho4t dQng chfnh cfia C6ng ty li sAn xuAt kinh doanh c6c sAn phAm dAn dpng vA c6ng nghiQp tir
, a. ,,
chdt d6o vd cao su; thiOt k6, ch6 t4o, kinh doanh khu6n mAu ngdLnli nhp'a, ngdnh dfc; sdn xuAt,
kirrh doanh m6y m6c thi6t bi, vflt tu', thi6t bi vQ sinh cho ngdnh xAy dr,rng, trangtri nQi thAt; tu vAn
vd thi cdng c6c c6ng tririh c6p tho6t nu6'c, sAn bdi, klro tAng; dich vu gi6m ttinh, phAn tfch, kitirn
nghiQm ngdnh h6a chAt; kinh doanh, *rAt nh4p khAu nguydn li6u, h6a chAt, vflt tu', m6y m6c thii5t
bi ngdnh nhpa, co'khi, xAy dulg. c6p tho6t nu6'c, tlriet bi tlii nghi6rn; v4n tii hing h6a bing dud'ng
b6; quAng c6o.
II.
k6 to6n
1.
.,,,L
cria C6ng ry bdt
Kj, ke to6n ndm
)
Don viti6n
.,',1
Don vi ti6n
1.
tQ sfr
dALr
til ngdLy 0l/01 vd kdt thric vdo
ngdy
3
1/12 hdng narn.
dgng trong k6 to6n
tQ sri' dung
trong ghi ch6p k6 to6n ld ddng Vi6t Nam
(
D).
Che d0 kO todn rlp dgng
ty 6p dpng Che d9 Ki5 to6n doarrh nghigp ban hdnh theo Th6ng
ngiry 22 thdng 12 ndm 2014 cta 86 tru'6ng B0 Tei chinh.
C6ng
tu
s6 Z00lZ0l4ITT-BTC
240Hdu Giang, P.9, Q.6, TP. Hd Chi
B
"
2.
TIITTYET MINH eAO CAO
Minh
Cho
k! k0 tod,n ti'01/1012015
d6n 3l
ll2l20l5
TAt CH1NH (Ti6p theo)
i .,
^ ,t
Tuy6n
bd vG viQc tuAn thri ChuAn mqrc kO todn
vi
ChA d0 k6 to6n
C6ng ty cl6 6p dung c6c ChuAn rnuc k6 to6n Vi6t Narn vA c6c vdn bAn hu6'ng d6n ChuAn mp'c do
Nhd nu6'c tld ban hdnh. C6c b6o ciro tiri chfnh du'o.c ldp vd trinh biy theo dring moi quy dlnh cria
tirng chuAn muc, thdng tu hu'6'ng dAn thu'c hi6n chuAn muc vd Ch6 der kO to6n hi6n hAnh dang 6p
dung.
ry.
cAc cnfi,{H sAcH KE ToAN Ap luNc
1.
Nguy6n t6c ghi
nhin
cric
khoin tidn vir cdc khoin tuo'ng tlucrng tidn
C6c nghiQp.vy kinh t6,phdt sinh bdng ngogi t6 duo-c quy d6i ra ddng ViQt Nam tlreo ty gi6 giao
djch thuc tC tai thd'i di6m phdt sinh n.qhiQp vu. Tai thoi di6m cu6i ndn ciic khodn rnuc ti6n tQ c6
i
.^ g6c ngoai td duo-c
quy d6i tlreo ty gi6 binh quAn li6n ngAn hdng do NglLn hdLng Nhd nu'6c ViQt Narn
cdng bd vdo ngdy k6t th0c nien d6 k0 to6n.
Chdnh.lQch
d
gi6 thp'c"t6 phat sinh trong
muc ti6n t0 tai thd'i di6m cu6i
nhm tdi chinh.
rrhr.rr du'o-c
lQch lj'gi6 do d:6nh gi|l4i s6 du c6c khoAn
kdt chuydn vAo doanh thu hofc chi phi tALi chinh trong
kj,vd ch6nh
C6c khoin tuong duong tidn lA cric kho'An dAu tu ngin han kh6ng qu6 3 th6ng.c6 khA ndng chuy6n
d6i de ddng thdnh ti€n vd kh6ng c6 r.rhi6u rrii ro trong chuy6n d6i tlidnh ti6n kO tir ngdy mua kho6n
clAu tu d6 tai thd'i di6m b6o c6o.
2.
Nguy6n
tfc ghi nh{n hdng t6n kho
c tinh theo gi6.g6c.
theo gi6 tri thuAn c6
bi6n vd c6c chi phi I
-. 1
vd trang th6i hiQn tai.
dia di6rn
Htng
gi5c tl
mua,
Gi6 tri hdng t6n kho
,l
ruAn c6 th6 thu'c.hiQn dLlo-c th6p hon gi6
'o.
+
duo.
Gi6 gric hdrig t6n kho bao g6m chi phi
6c ph6t sinlr d6 c6 du'g'c hdngtdn klio o'
c x6c dinh theo phuong ph6p binh qu6n gia quydn.
|
|
| /
| aI r
:
-l
xuy€n.
Hdng t6n kho du'o-c hach to6n theo phu'ong ph6p k6 khai thu'dng
Dg.phong giim gi|hdng ton kho ld so chdnh l6ch giii'a gid gdc
crha hirng
t6n kho 16l hon gi6 tri
thuAn c6 thO thUc hign du'o-c cria ch[rng.
3.
Nguy6n
tfc ghi nhfln vdr khAu hao thi sin
c6 ainh
s6n
Ointl hfi'u hinh, tdri sin cO ainn v6 hinh duo.c ghi nhfln theo gi6 g6c. Trong qu6 trinh sir
"6
dpng, tdi sAn c6 dinh hfr'u hinh, tdi sAn co dinh vO hinh dr-ro. c ghi nlrAn theo nguydn gi6, hao mdn
luy k€ vd gi6 tri cdn lpi.
TdLi
Kh6u hao duo-c trich theo phu'ong phdp dudng thing. Tho'i gian khALr hao du'g'c u'oc tinlt nlru' sau:
truc
bi
t6i
- Thi0t bi vdn phdng
- Quy6n sri'dung d6t
- Nhd ct'a, vat ki6n
- M6y m6c, thir5t
- Phu'ong tiQn v4n
05
05
06
03
-
10 ndm
- 08 nbrrr
- 08 ndm
- 05 ndni
4I - 50 ndni
Nguy6n
tic ghi nhfln c6c khoin
dAu tu
eAo cAo TAI CHiNH
, ,{
240HQu Giang, P.9, Q.6, TP. H0 Chi Minh
Cho kV kd to6n tu'01/10/2015 d)n3111212015
tii
chinh
Khoi
thuAn
tu'viio cdng q, con, c6ng ty li6n ktit duo-c k6 to6n theo phucrng plrdp gi6 g6c. LA.i nhuAn
chia tu c6ng ty con, cong ty li€n tet phat sinh sau ngdy dAu tu Or'9. ghinhAn vdo 86o
c6o KOt quA hoat d6ng I
phAn thu h6i c6c kliofu dAu tu'vd duo'c ghi nh4n ld khoAn giini tri giA r36c dAu tu'.
C6c khoAn dAu tu chri'ng kho6n tai thd'i di6m b6o cA.o, n€u:
- C6 thdi han thu hdi hoac d6o han kh6ng qu6 3 thdng k€
-
.':.
,,
ti
ngdy mua khoiin dAu tu'cl6 du'gc coi ld
u'o119 ou'ong tren";
- C6 thd'i han thu h6i v6n du'd'i 1 nam hohc trong I chu k! kinh doarrh du'o'c
ng[n h4n;
- C6 thd'i hpn thu h6i v6n trdn
I
ndni hoac hon
I
chu ky kinh doanh
dLLo-c
phAn loai ld tdi sin
phdn loai IAtdi sdn ddi
h4n;
QU nhdng
giim gi|dAu tu ld s6 chdnh l6ch gifr'a gi6 g6c cia cdc khoAn dAu tu' du'o. c hach to6n trdn
tri thi tru'dng cira cliring tai thdi di6m lap du phong.
s6 kC to6n l6ri hon gi6
Nguy6n
tic ghi nhfn vi phdn b6 chi phi tri tru'6c
C6c chi phitr6tru'6c chi lien quan ddn chi phisAn xuAt kinh doanh ndnr tdi ctrinli hi€n tai duo-c ghi
nhgn lA chi phi trA tru6'c ngdn han vd duo-c tinh vdo chi phi s6n xuAii kinh doanh trong ndrn tdi
chfnh
Nguy6n
tfc ghi nhfn chi phf phii
tri
C6c khodn chi phf thuc t6 chu"a ph6t sinh nhurrg du'o. c trich tru'6c vdo c;hi phi sdn xu6t, kinh doanh
trong kj, d6 darn bAo khi chi phi phrit sinh thuc t6 kh6ng gAy dQt bi6n cho chi phi sAn xuAt kinh
doanh tr€n co so diinr bAo nguy6n tac phi ho-p giil'a doanh thu vd chi phi. Khi c6c chi phi d6 ph6t
Al
sinh, n€u co ch€nh l€ch v6'i s6 dd trich, kd to6n ti6n hdnh ghi b6 sung hodc ghi giAm chi phitu'o'ng
f'ng v6i phAn ch6nh lgch.
7.
Nguy6n
tic ghi nhin v6n chri
V6n dAu tu'cria cl-li s6'hii'u
s&
du'o-c
hiru
ghi nhAn theo s6 v6n flru'c g6p cria chii
s6' hfr'u.
Thflng ciu v5n c6 phAn du'o. c ghi nhAn tiieo s5 chdnh lqch io'n hon gitia gia thp'c t6 phat hdnh vd
i , 'x
mQnh gi6 cd phi6u khi ph6t hdnh c6 phi6Lr lAn dAu, ph6t hdnh b6 sung,hoic tdiphdt hdnlr c6 phi€u
quy.
Lo-inhufln sau thu6 chu'a phAn ptrOi ta sd lo-i nhuan ti'cdc ho4t dQng ciia doarrh nghiQp sau khi tru
r')
"
(-) c6c khoin
diOu chinli do 6p dung h6i t6 thay d6i chfnh s6ch k0 to6n vd di6u chinh h6i t6 sai s6t
trgng y6u cua cac n6rn tru'6c.
8.
^
Nguy6n
..t
tlc
vi phuong
ph6p ghi nh{n doanh thu
Doanh thu bdn hdng
Doanh thu b6n hAng duo-c glii nhAri khi d6ng thoith6a m6n c6c di6u ki€in sau:
- PhAn l6n rrli ro va lo-i ich g[n liOn v6'i quy€n
giao cho ngu'd'imua;
l0
sd' hii'u sAn phArn
hoic hdng h6a di
duo.
c chuydn
Minh
240Hdu Giang, P.9, Q.6. TP. H6 Chi
- 96ng ty khdng con riim
-qifr'
Cho kj, kC to6n til'01/10/2015 d€n 3111212015
qlryen qudLn
hdng hoa nhu ngu'o'i so h['u hdLng hoa hoac quy€n
l5?
ki6m sodt hang h6a;
- Doanh thu duo-c xiic ilinh tu'o'ng d6i chic ch6n;
- C6ng ry il6 thu cluo-c hodc sE thu du'o.'c lo-i ich kinh tti tr)r' giao dich b6n hdng;
- X6c clinh duo. c chi phi li6n quan d6n giao dich b6n hdng
Doanh thu hoqt dQng tdi ch{nh
Doanh thu ph6t sinh tu tidn ldi, tiAn b6rn quydn, c6 tf'c, lgi nhuAn ducrc chia. vd c6c kho6n doanh
thu ho4tdqngtdichinh kh6c duo-c ghi nhAn khitli6a rndn dongtho'i hai (2) cli6u kiQn sau:
- C6 khe ndng thu duo-c lo-i fch kinh t6 tu giao dich d6;
- Doanh thu du'gc x6c dinh tLlo'ng d6i chic ch6n.
c chia duo-c ghi rihAn khi C6ng ty
nh4n lo. i nhupn tu'vifc gop v6n.
C6 tftc,
g.
Nguy6n
lo.
i nhu4n
tic
duo.
vir phuong ph:ip ghi nhfn chi phi
tii
du'o.
c quydri nhAn cd tri'c hodc duo-c quydn
chinh
Cdc kho6n chi phf duo. c ghi nhdn vdo chi phf tdi chfnh g6m:
- Chi phi hoflc c6c khoAn t6 lien quan d6n c6c hoat ddng
clAu
tu tdii chinh;
- Chi phf cho vay vd di vay v6n;
- C6c khoin
16
do ttray AOi
tl'gia
nOi Aoai
cta c6c nghi6p vu ph6t sinh li6n quan d6n ngo4i tQ;
- Dp phdng gihm gi6 ilAu tu clrfrng kho6n.
C6c khodn trdn duo.'c ghi nh6.n theo tdng sd phdt sinh trong kj,, kh6ng br) trir v6'i doanh thu hoat
d6ng tdi chinh.
10.
Nguy0n
tic vi
phuo'ng phip ghi nhin chi phf thu6 thu nh{p doanh nghiGp hi6n hinh
Chi phi thuti thu nliAp doanh nghi6p hi6n hdnh
su6t thu€ TNDN trons ndnr hi6n lrdnh.
duo.
l1
c x6c dinh tr€n co'sri'thu nh4p ch!u thutl vd thutl
240 Hau Giang, P. 9, Q. 6, TP. H6 Chf
cnixn
tt6n 3llt}l}}ts
sAo cAo rnr
CONG TY CO PHAN NHUA BiNH MINH
Minh
Cho kj, k6 to6n tn'01/10/2015
v- THONG TIN Bo suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG BANG cAN o6l xo roAN:
I
Ti€n
3U72t2015
- TiCn m6t - \rNE
F' i
- Ti0n m4t - ngoai t€
Don vi tinh: ding VN
30/09/201s
502.521.444
8r
833.472.215
129.79t .135
9.831.947
- TiAn mpt - EUR
-
-.1
Ti0n
0
goi ng6n hdng
-
D
281.820.330.284
240.632.256.344
- Ti€n goi ngdn hdng - USD
4.297.338.6'70
4.295.422.'71'7
- Ti6n gdingdn hdng - EUR
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2t4.284.0',7'7
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Diu tu thi chfnh ngin h4n
,
246.091.586.220
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- DAu tu ngin han khdc
670.000,000,000
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600.000.000.000
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670.000.000.000
ngin h4n
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30/09t20r5
5.990.085.066
2.82.352.611 .368
60.812.650.829
t40.09 r .861 .700
134.995.042.964
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csng
600.000.000.000
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0
r5
1
475.831.606.067
53',7.523.478.295
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1
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61.978.132.807
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4.319 .129 .956
926.884.106
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105.112.019
(36.026.172.792)
Hlng tdn kho
- C6ng cp, dqng cq
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(36.026.112192)
30/09/20r5
3.406.126.9s1
84.417.526.348
t.954.784.011
- Chi phi sdn xudt. kinh doanh do dang
66.887.033.s3
- Thdnh phAm
1t .956.813.064
10.89'7.173.7sl
- Hdng h6a
38.944.190.482
3s.614.665.035
- Llino or'ri di h4n
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vi
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tr6
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Trong quy, C6ng ty phdt sin.h cac nghi6p vu v6i c6c bOn li6n quan nhu sau:
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C6c b6n li6n quan
C6ng ty
C6ng ty TNHH MTV Nhu'a Binh Minh Mi6n Bac
con
t00%
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C6ng ty
BAc
r
"
con
00%
C6ng ty con
Cdng fy TNHH MTV Nhp'a Binh Minh Mi6n Bdc
Mua thdnh ;rh6m
Mua hdng h6a,
nguy€n vAt li6u
COnq tv con
C6ng ry TNHH MTV Nhua Binh Minh Mi€n Bac
ty TNHH MTV Nhua Binh Minh Mi€n
NQi dung nghi€p vu
tuli .ton
ll
100%
Cdng ty TNHH MTV Nhua Binh Minh Mi6n BAc
COng
uan
100%
Bdn thdnh pharn
B6n hdng Jr6a,
nguydn vdt li6u
Gi6 tr! giao dich
chu'a VAT (VND)
39.267
.181.124
3.s02.488.946
2.369.73s.448
32.854.39t.654
B6n TSC)D
Cho al6n ngiy cu6i quy, cric khorin chu'a du'o'c thanh torin v6'i cdc b6n li6n quan nhu'sau:
M6i quan
Cdc b€n li€n ouan
C6ng
ty
he
Cdng ry con
Phhi thu ti6n biin thdnh
\00%
nhAm hAno h6r
C6ng ty con
PhAi tra ti6n mua thdnh
phAm, hdng h6a
HH MTV Nhua Binh Minh Mi6n Bic
C6ng ty TNHH
MTV Nhsa
B
jnh Minh Mi6n Bac
NQi dung nghi6p vu
1000h
22
Gi6 tri khorin phlii
thu (VND)
27.359.746.693
G TY CO PHAN
NH
II6u Giang. P.
Gi6i trinh
vG
BAo cAo rAr
TP. Hd Chf MiNh
sau
k} qIm
tru,6.c:
DN qu! 4/2014:
100.138.675.923 il6ng
DN quy 4/2015:
100.501.425.825 d6ng
Ch6nh lQch
Tj l€ phAn
(237.250.09W d6ng
trtrm thay O6i tang (+), giem C):
-0,244/o
TP. H6 ChiMinh, wgay 27 thdng
lfp
bi6u
K6 toin
tr
g
ING TY
) PHAN
.IHUA
ng
csiNs
k6 toan ti'0l/10/201 5 d6n 3Ut2/2015
vipc lgi nhu{n tdnglgiilm ho'n l0yo so v6.i cirng
thu6
Lqi nhu?n sau thu6
Lqi nhuAn
BINH MINH
Hiiu Lu$n
Hdng LG ViQt
L5
0t ndm 2016