Báo cáo tài chính hợp nhất quý 1 năm 2016 - Công ty Cổ phần Nhựa Bình Minh

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NHUA

ilNtr{MINH
Phirng Hfru Lu6n
Thdnh pnO UO Chi Minh, ngiry 27 thing

Hdng Ld Vi6t

4 n1m 2016

y6n Hoing Ngfln


VA CONG TY CON
240HQu Giang, P.9, Q. 6, TP. H6 Chi Minh

Qul'I nim
I.

2016

D+C DrEM HO+T D9NG CUA DOANH NGHIEP

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Hinh thric

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03/QD-BC.N ngAy 04 th6ng12 ndm 2003 cria B6 C6ng nghiQp.

ndtn2013.
Tru
2.

s6' chinh c0a

c6ng ty tai s6 240 Hdu G,iang, phuong 09, euan 06, Tp. H6 chi Minh.

Linh vqc kinh doanh
Linh vuc kinh doanh cira Cdng ty ld sAn xuiit, thuong niai.
Ngdnh ngh6

tinh

doanh

inh doanh lmdy nr6c thitit bi, vAt tu, thiiSr bi v€ sinh cho ngdnh x6ytung, trangiri
rh, ph
, m6v
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Chu

kj sin xudt kinh doanh thdng thudng

chu kj'san xu6t kinh doarrh th6ng thu'o'ng crla c6ng ty ld trong vong l2 th6ng.
3.

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tnic doanh

nghiQp

C6ng ty c6 c6c chi nh6nh sau:

TGn

Dia chi

Chi nh6nh C6ng ty C6 phAn

Nhu

56 7, dudng s6 2, Klru c6ng nghidp S6ng ThAn 1, Thixd
An,'finh Binh Du'ong

Binli Minh

Di

-

C6ng ty C6 phAn Nhu'a Binh Minlr
L6 C l-6 dtin C I -30, KCN VTnh L6e 2, Du'dng VTnh L6e 2,
nh6nh vlnh LQc - B6n
Ap \/oi L ,xd, Long HiQ , Huydn B6n Lric, iinh Long An
C6ng ty con duo-c ho-p nhAt trong 86o c6o tdj chfnh hop nh6t:

Lflc

chi

TOn cdng

thdLnh

Duqc thinh

fy

vi6n Nh.ua

Minh Mi6n

Binh

Bac

lip

Nginh ho4t tlQng

thr:o

050400021I ngdy f 8092006 do
hoach vd DAu tu'tinh Hurrg Ydn

56'K6

cAp

s

vd cdng nghiQp ttr ch6t
ddo vd cao su

C6ng ty li6n k6t cfu'g'c ho. p nhAt theo phuong ph6p v6n chrl sd hfr.u:

T6n C6ng ty
C6ng fy C6 phAn
Nhua Dd Ning

Dia chi

371 TrArr Cao

Nginh hoat tlQng
VArr,

Kh6, TP. Ed Ning

Q. Thanh

I

ri

te

sd hfru
29,050A


1.

k6 todn

Kj' kti to6n ndm cria Cdng ty bat dAu tu ngdy 01/01

2.

vd k6t

thfc vdo ngdy

3t

/12 hdng n

Do'n vi ti0n td sfr dgng trong k6 torln

Don vi ti6n

tQ

sri'dung trong ghi chdp k6 ro6n lA d6ng Vi6t Nam (VND).

M

rrr.

CHUAN

1.

ChO dO kii todn :lp dgng

C6ng

vA cHE DQ KE rOAN Ar nqNC

ty 6p dpng Che dO Kti todn doanh nghidp theo Th6ng tu' s6

ZOO:ZOI4/TT-BTC ngdy

2211212014 do B0 Tdi chinh ban hdnh.

2.

Tuy6n

bi5 vd

vi6c tuAn rhri Chu6n mgc kii rto6n vi Ch6

dO t
C6ng ty dd 6p dung ciic ChuAn muc k6 to6n Vi6t Nam vd cac vdn bAn hu6'ng dAn ChuAn muc do Nhd
nu6'c dd ban hAnh. Cdc bito c6o tAi chinh dugc l6p vd trinh bdy theo ching mgi quy dinh cria ting
chuAn rnuc, th6ng tu hud'ng dAn thuc hi€n chuAn mr,rc vd Ch6 dg k6 to6n nign nann Oang 6p dung.

Tv. cAc crriNH

1.

SAcH KE ToAN Ap

nuxc

Ccr s& hqp nh6t

C6ng ty con

so6t.

C6ng ty li€n ki5t

chri s6'h[u.

i vd thu nhfp cria C6ng ty trong don vi nhdn dAu tu

trt

khi C6ng ty c6 m6t nghia vu ph6i thuc hi6n hay
vi nh4n ddu tu.

Cdc giao dich bi lo4i trir khi hgp nh6t
10

dd

thuc hi€n c6c khoAn thanh to6n thay cho clon


C6c s6 du nQi b6 vd todn b6 thu nhdp vd chi phi chua thr,rc hiQn phdt sinh

tir c6c giao dich n6i b0

quan d6n lo-i ich cria Cdng ty trong don vi nh6
nQi bQ duo-c loai ra tril. khi gi6 v6n kh6ng th6 d

2.

Cdc lo4i tj,gi6 h6i clo6i 6p dgng trong ki5 todn

Ty

-

gi6 giao dich thuc t6 eoi

voi c6c giao dich bing ngo4i

tQ

ph6t sinh trong kj,:

Ty gi6 giao dich thq'c t6 khi mua biin ngoai te ld ty gi6 duoc quy dinlr trong hop ddng mua, b6n ngoai
tQ giira C6ng ty vd ngAn hdng thuong mai;

- Tygi|khi ghi hAnno-phdi thuldtligidmuaciangAnhdngthuongmai
hAng thanh

-

tori

Ty

gia khi rriua sim tAi s6n hofc thanh to6n ngay bing ngoai td lit
mai noi C6ng ty thuc hiQn thanh to6n.

Ty

no'i

C6ngtychidinhkh6ch

tai rhoi di€m giao dich ph6t sinh;

gi6 giao dich thuc t6 khi ddnh

gi6lai

ty

gi6,

mua c0a ngdn hdng thuong

citc kho6n muc ti€n te c6 g6c ngoai tQ

taitho'i di€m lap 86o

c6o tdi chinh ri6ng:

-

D6i v6'i khodn muc phdn lo4i ld tdi sdn 6p dung ty gi6 mua ngoai tQ;

E6i v6i tiAn gti ngoai t0 6p dung ty gi6 rnua cria chfnh ngAn hdng noi C6ng ty md tdi khoAn ngo4i tQ;

D6i v6'i khoAn mgc phAn loai ld no ph6i tri dp dung ty gi|bitn ngoai
noi C6ng ty thud'ng xuy6n c6 giao dich.

tQ cria ngAn hdng

thuong mai

kd to6n.

3.

Nguy0n

tic

ghi nhfln cdc khoin tidn

vi

c:ic khoAn tucrng ttuong tidn

C6c kho6n titln bao g6m ti6n mdt, ti6n gili ngdn hdng khdng

kj' h4n vd ti€n dang chuy€n.

trong chuydn d6i thdnh ti6n k€ tu ngdy mua khoAn
oau tu oo.

4.

Nguy6n tf c ghi nh{n cdc khoin tIAu tu tiri chfnh
Cdc khodn dAu tu chring kho6n tai thdi di6m b6o c6o, ndu:
- C6 thd'i han thu hdi hoac d6o han kh6ng qud 3 th6ng kti tu' ngdy mua khoAn dAu tu d6 duo. c coi ld "
tuong duong tidn";
- C6 thd'i h4n thu trOi vOn dud'i I ndm hoflc trong I chu kj' kinh doanh dugc phAn loai ld tdi sAn ngin
han;

1'l


cONc

ry c0 pHAN NH

BiNH MINH
VA CONC TY CON
240Hdu Giang, P, 9, Q,6, TP. H6 Chf Minh
- C6 tho'i han thu trOi vOn tr€n 1 ndm hodc hon 1 chu ki, kinh doanh duo-c ph6n
lo4i Id tdi sAn dAi

h?n;

s6 kd to6n l6'n hon gi6

5.

Nguyon

tic ghi nhfn

tri thi tru'oxg cira chirng t
crlc khoin ph6i thu thucrng m4i

vi

ph6i thu khdc

- C6 tho'i h4n thu trOi tro4c thanh toiin du6'i
pliAn loai ld Tdi s6n ngan h4n.

I

ndm (hoic trong mQt chu kj, s6n xu6t kinh

- C6 thoi han thu hoi hoac tharrlr todn tr€n

I

ndm (hoac tr€n m6t chu

do

)

tfuo.

kj' san xu6t kinh doanh)

c

duo-c

phAn loai ld Tdi sAn ddi han.

Du phdng

no- phAi

thu kh6 doi

du'o-c

trfch I6p clio nh0ng kho6n ng ph6i thu d6 qu6 han thanh to6n tu

sriu th6rrg tr6'16n, ho4c c6c khoAn no- phAi thu mA ngud'i no kh6 c6 kh6 ndng thanh toiin do bi thanh

ly,ph6, sAn hay c6c kh6 khdn tuong tu.

tic ghi nhfn hdng tdn kho

Nguy0n

d!a di6n vd trang th6i hi6n tai.
Gi6 tri hdng t6n kho duo-c x6c dlnh theo phu.ong ph6p binh quAn gia quyOn.
Hdng t6n kho duo'c hach todn theo phuong phrip k0 khai thudng xuy€n.

1

tic ghi nhgn vd khdu

Nguy0n

k6 vd gi6

hao tAi

sin cii ainn

trj con I4i.

KhAu hao duo-c trich iheo phiiong phdp duo'ng thing. Thoi gian kh6u hao dugc udc tinh nhu sau:
,

^',.4
- l\na cu'a, val
KIen iruc
- M6y m6c, thiet bi
- Phqong ti6n vAn tdi
- Thi0t bi vdn phdng
- Quydn sft dung dAt

Nguy6n

tic ghi nh{n vd phAn

b6 chi phf trd

truric

tz

05

-

05
06
03
41

- 08 ndm
- 08 ndm
- 05 ndm
- 50 ndm

10 ndm


CONG TY CON
240 HQu Giang, p. 9,

9.

e. 6, Tp. Hd Chi Minh

C

Nguy0n tac ghi nhan cdc khodn ph6i tr6 thuorrg mai, khoin vay

vi

C6c klro6n phdi trd nguoi b6n, phdi trd nQi bQ, phdi

vay rpi tho'i ditim b6o ciio,

- C6 thd'i han thanh torin du6'i

I

tri

kh6c, khodn

ph6i tr6 kh6c

ndrr hodc trong m6t chu kj' sdn xu6t kinh

no. ng6n han.

- C6 thd'i han thanh toiin trdn
ddi han.

I

ndm hoac trdn m6t chu

k!

do

n6u:

duoc phAn loai ld

sdn xuAt kinh doanh duo-c ph6n loai ld no-

Tdi sdn thua chd'xir ly: du'o-c phAn Ioai ld no ngin han.
Thutf thu nhdp hodn lai duo-c phAn loai ld no- dAi han.
10.

Nguy6n

tic

ghi nhgn chi phf phdi

tri

trong kj, d€ ddm b6o khi chi phf ph6t sinh thuc

Lmg

tl.

vdi phAn ch€nh

lQch.

Nguy6n tf c ghi nhgn vi5n chfi s& hiiu

v6n dAu tu c0a chfi s6'hri'u duo-c ghi nh4n theo s6 v6n thgc g6p cria chrj s6 hii'u.

ydu cira cdc ndm truo'c.
12.

Nguy6n

tic vd phuo'ng

phr{p ghi nhgn doanh thu

Doanlt thu bdn hdng
Doanh thu b6n hdng duo-c ghi nhQn khi d6ng thd'i th6a mdn ciic di6u ki0n sau:
- PhAn I6'n nii ro vd lo-i ich gin li6n v6i quydn s6'hrlu siin ph6m ho4c hdng h6a d6 dugc chuy6n giao
nhn nor lA'i mrrq'
- C6ng ty kh6ng con nfm giir quydn qudn lli hdng h6a nhu ngLroi sd hiru hdng h6a ho4c quyAn ki6m
soSt hdng h6a;
- Doanh thu

duo.

c x6c dinh tuong

d6i chhc chhn;

- C6ng ty da thu du-oc ho4c sd thu dugc lo-i fch kinh t6 tu giao dich b6n hdng;
- X6c dinh duo. c chi

phi li€n quan d6n giao dich b6n hdng

Doanh thu hoqt d6ng tdi clifnli
Doanh thu ph6t sinh til ti0n l6i, ti6n bAn quydn, c6 t[rc, l9i nhuAn duo. c chia vd cilc khoAn doanh thu
hoat d6ng tdi chinh kh6c duo'c ghi nh4n khi th6a min d6ng tho'i hai (2) dieu ki€n sau:
- C6 kha ndng thu

duo.

c loi ich kinh td tu' giao dich

t.t

c16;


VA CONG TY CON

r

240H$u Giang, P. 9, Q, 6, Tp. H6 Chi Minh
- Doanh thu dugc xdc dinh tuong cl6i ch6c chin.

13.

Nguy6n

thud

tic

kO

todn c6c kho6n gi6m trir doanh thu

c giAm trir vdo doanh thu nhu'thu6 GTGT dAu ra ph6i n6p tinh theo

duo.

Vi6c di6u chinh gi6m doanh thu duo-c thuc hi€n nhu

ph

gphilptrgc tii5p.

sau:

-,Truo'ng hop sdn phAm. hdng ho6, dlch vu dd ti6u thu tu c6c kj,tru6'c, d6n kj,sau
m6'i ph6t sinh
, giAm giri hdng b6n hodc hAng brln bi trA lai thi doanh ngtrigp duo, c ghi gidm

chi€t
doan

tic:

o (kj,tru6'c).
hgp sAn phAm, hdng ho6, dich vu phAi giAm gi5, phAi chi€t kh6u thuong mai, bl trd lai sau
thd'i di€nr ph6t hdnh 86o c6o tAi chinh thi doanh nghidp ghi ginm doanh thu cria t
1 Lrr.olg
sau).

14.

Nguy0n

tic

k6 toiln

gi6t

viin hdng bdn

Gi6 vi5n hang b6n phan 6nh tri gi6 v6n cria s6n ph6m, hdng h6a, dich vr; b6n trong kj,.

n giao cho kh6ch hdng n6u c6 bing chring

ch6c

chan v0 vi6c khrich hdng se kh6ng tu.b6 thuc hidn hon d6ng.

15.

Nguy6n

tlc vi phuong phdp ghi nhfn chi phi tdi chinh

C6c khoin chi phf duo-c ghi nhAn vdo chi phf tdi chinh g6m:
- Chi phihoflc c6c kho6n I6 li€n quan dt5n c6c hoat ct6ng dAu tu.tdi chinh;
- Chi phi cho vay vd di vay v6n;

- C6c khoAn l5 do thay OOi t1i gia hdi dodi cta cilc nghiQp vu ph6t sinh li€n quan dtSn ngcqi tQ;
- Du phdng gi6m gi6 dAu tu chring khorln.

C6c khoAn trdn duoc ghi nhdn theo tdng s6 ph6t sinh trong kj,, khdng bD
d6ng tdi chfnh.

14

trt

v6'i doanh thu ho4t


c

NG TY C6 pHAN NHI/A tsiNH MrNH
VA CONG TY CON
240HQu Giang, P.9, Q. 6, TP. Hd Chi Minh

16.

Nguy0n

tic

ki5torln chi phf bf n hing, chi phi quf,n lli doanh nghiQp

Nguy€n

dc

k€ todn chi phi bdn hitns

h6ng b6n hdng, chi phi bAo hdnh sAn ph6m, hd
d6ng g6i, vdn chuy€n,...
Nguy€n tdc k6 rcdn chi phi qudn ly doanh nghi€p

kh6ch hdng...)

17.

Nguy6n tic vi phuong ph{p ghi nh{n chi phi thut5 thu nh{p doanh nghiGp hipn h1nh, chi phi
thu6 thu nh$p doanh nghiOp ho6n t4i
Chi phi thutf thu nh4p doanh nghiQp hi6n hdnh duo'c x6c dinh trdn co' sd thu nh4p chiu
su6t thud thu nh4p doanh nghidp trong kj' hidn hdnh.

thu(5 vd thu6

sudt thu6 TNDN.
18.

86o crlo

bQ ph$n

86o c6o theo b0 phAn bao g6m b0 phAn theo linh vu'c kinh doanh hodc m6t bQ phan theo khu vgc dia

ly.

hodc c6c djch vu c6 li6n quan md bO phAn ndy c

kinh doanh khiic.

th€ md bQ phan ndy c6 chiu nli ro vd loi ich kinh tO khric v61 c6c bQ phan kinh doanh trong c6c m6i
tru'drrg kinh t€ kh6c.

t9.

BGn li6n quan

Cdc bOn duo'c coi ld li6n quan niSu m6t b€n c6 khA nang ki€m so6t hoAc c6 dnh hu6ng d6ng kd d6i
v6'i ben kiatrong vi6c ra quyilt dinh cdc chinh s6ch tdi chinh vd ho4r dQng.

15


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Ty co PHAN NHUA BiNH MtNn VA CoNG Ty CON

sAo cAo rAl cufNs Hop NHAr
kj' k€ todn k€t thfc ngdy 3 tl03l}0t6

u Giang, P.9, Q.6, TP. H6 Chf Minh

eAN
Don

thu khdch hdng
cfia kluich lting

Phai

n

3u3/2016

C6ng
C6ng
Phai

b6n hdng cric khrich hdng khdc

C6ng

r

0u0u20r6

hqn

TNHH SX TM Phugng Hodng
t{H TM nhua Dri'c Thdnh
CO PtrAn SX vd TM Tudng VAn
TNHH SX TM DV Minh Li6m

Cdng

vitinh: VND

8.728.693.883

38.613.444.971

34.844.r28.351

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53.466.973.113
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62.588.811.467
54.58s.652.091

138.024.679.247
316.668.780.019

156.849.099.142

3

c0

347.481.136.022

cho ngud'i bdn

3U3t20r6

cln ngu'di btitt

t

Trd

hqn

KRA
MAFFEI TECHNOLOGIES GMBH
Cdng t c6 phAn SEATECCO

& Figli Spa
Fu Chu Shin Machinery Manufacture Co.,Ltd
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6.595.534.000

17.469.222.304
4.899.746.292

c0

24.352.396.11s

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60.265.423.271

61.063.630.929

o:in phrii thu ngf n h4n kh6c

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cON
240

TY CO PHAN NHUA BiNH I\{INH VA CONG TY CON
Giang, P.9, Q.6, TP, HO Chf Minh

sAo cAo rAr cHiNH

n

Cho kj,k0 toiin k€t thric

H

NHAr

3110312016

BAN
6. DU phdng phf,i thu

ngin h4n khd ddi

Don vi tfnh:

3l/03/16
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g6c

0u0U20t6

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rpa Dric

34.844.128.3s1
20.992.9s9.002

(24.390.889.875)

34.844.128.351

(24.390.889.846)

(13.9Ss.470.135)

20.992.959.002
4.530.471.404

(12.036.121.016)

60.367.558.757

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4.6s4.318.324 (3.48',7.142.544\
60.49r.40s.677 (41.863.s02.s54)
ii'ly

3u3t2016

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0lt0u20l6

Hdng t

163.109.638

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CO

163.109.638

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tdn kho

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