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Signature Not Verified
Ký bởi: MAI VIẾT DỤNG
Ký ngày: 13/7/2015 09:50:23
"
A'
,
BAO CAO QUYET TOAN
"
,
TAICDIND
Quy II - Nam 2015
Bim SO'n,ngay ... thang 7 nem 2015
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Mau s6 B 01 - ON
TONG CONG TV CN XMVN
( Ban hanh theo ThOn~tl1 s6 200/2014rrT-BTC
CONG TV cO PHAN VICEM BAO Bl BIM SON
ngay 22/1~/2014 cua B¢ Tal chinh)
BANG CAN DOl K~ loAN GIl)'A NII~NDQ
Quy II narn 2015
Tf)i ngay 30 thang 6 nsm 2015
Dan vi tfnh: dong
Chi tieu
MasO
1
2
A. TAl SAN NGAN H~N
I. Ti~n va cac khoan tU'O'ngdU'O'ngti~n
1. Ti~n
2. Cac khoan tU'angdU'ang ti~n
II. Diu tU' tai chinh ngin han
1. Ch(J'ngkhoan kinh doanh
2. DI,J'ph6ng giam gia eh(J'ngkhoan kinh doanh (*)
3. Dau tu narn giQ>demngay dao han
III. cac khoan phal thu ngin han
1. Phai thu ng~n han cua khach hang
2. Tra truoc cho ngU'ai ban ngan han
3. Phai thu noi bo ngan han
4. Phai thu theo tiemdo k~ hoach HDXD
5. Phai thu v~ cho vay ng~n han
6. Phai thu ngan han khac
7. DI,J'ph6ng phai thu ng~n han kh6 d6i (*)
8. Tai san thi~u cho xLI'Iy
IV. Hang tim kho
1. Hang ton kho
2. DI,J'ph6ng giam gia hang ton kho (*)
V. Tai san ngin h~n khac
1. Chi phi tra trU'
2. Thu~ GTGT dU'Q'ekhau trCY
3. Thu~ va eac khoan kMc phai thu NN
4. Giao dich mua ban Ic;litrai phi~u chinh phu
5. Tai san ngan hc;lnkhac
B. TAl SAN oAI H~N
I. Cae khoan phcii thu dai h~n
1. Phai thu dai hc;lneua khaeh hang
2. Tra trU'
eho ngU'ai ban dai hc;ln
3. VOnkinh doanh a dan vi trl,J'Cthuoc
4. Phai thu noi bOdai hc;ln
5. Phai thu v~ cho vay dai hc;ln
6. Phai thu dai hc;lnkhae
7. DI,J'ph6ng phai thu dai hc;lnkh6 d6i (*)
II. Tai san eOdinh
1. TSCD hQ>uhlnh
100
110
111
112
120
121
122
123
130
131
132
133
134
135
136
137
139
140
141
149
150
151
152
153
154
155
200
210
211
212
213
214
215
216
219
220
221
Thuyet
minh
3
1
SOcuOi ky
SOdiu nam
4
5
163.272.863.478
9.002.668.073
9.002.668.073
I
i
144.793.174.163
5.807.327.221
5.807.327.221
I
2
2.427.849.600 .
4.997.454.550 I
-2.569.604.950
2.517.909.700
4.997.454.550
-2.479.544.850
i
124.282.927.135 :
124.265.158.383 I
344.829.000 I
112.391.063.261
112.791.085.437
i
I
I
3
4
742.373.752
-1.069.434.000
669.411.824
-1.069.434.000
27.257.539.427
27.257.539.427
23.866.158.111
23.866.158.111
301.879.243
33.579.341
193.473.923 :
74.825.979
21.251.782.456.
0,
210.715.870
210.715.870
24.743.409.730
0
---
24.599.372.062
24.599.372.062
20.820.447.603
20.820.447.603
:
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Chitieu
- Nguyen gia
- Gia trl hao man luy ke (*)
2. TSCf) thue tal chinh
- Nguyen gia
- Gia trl hao man luy ke (*)
3. TSCf) vO hinh
- Nguyen gia
- Gia trj hao man luy ke (*)
III. Bit dQng san dAu tU'
- Nguyen gia
- Gia tr] hao man luy ke (*)
IV. Tai san da dang dai han
1. Chi phi san xuat, kinh doanh deYdang dai han
2. Chi phi xay dl,J'ngco ban deYdang
V. DAu tU'tai chinh dai han
1. f)~u tU' vao COng ty con
2. f)~u tU' vao COng ty lien doanh, lien ket
3. f)~u tU' g6p vOn vao don vi khac
4. Dl,J'phOng dau tU' TC dai han (*)
5. f)au tU' nam gil) den ngay dao han
VI. Tal san dai han khac
1. Chi phi tra tnroc dai han
2. Tal san thue thu nhap hoan 19i
3. Thiet bl, vat tu, phu tung thay the dai han
4. Tal san dai han khac
TOng cQng tai san
C. NQ' PHAI TRA
I. NQ' ng£n h\ln
1. Phai tra ngU'CYiban ng~n h9n
2. NgU'CYimua tra tien tm6'c ng~n h9n
3. Thue va cac khoan phai nop Nha nU'6'c
4. Phai tra ngU'CYilao dong
5. Chi phi phai tra ng~n h9n
6. Phai tra noi bO ng~n h9n
7. Phai tra theo tien dO ke ho9ch Hf)XD
8. Doanh thu chUla thl,J'chitim ng~n h9n
9. Phai tra ng~n h9n khac
10. Yay va nO'thue tai chinh ng~n h9n
11. Dl,J'phang phai tra ng~n h9n
12. Quy khen thU'eYng,phuc IO'i
13. Quy binh On gia
14. Giao dich mua ban 19itrai phieu Chinh Phu
II. NQ' dai h\ln
1. Phai tra ngU'CYiban dai h9n
2. NgU'CYimua tra tien trU'6'c dai h9n
3. Chi phi phai tra dai h9n
Thuyet
so cuOi ky
SO diu
222
223
224
225
226
227
228
229
230
231
232
240
241
242
250
251
252
253
254
255
260
261
262
263
268
108.332.463.950
-87.512.016.347
0
108.265.663.950
-83.666.291.888
0
270
184.524.645.934
MasO
300
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
330
331
332
333
minh
nam
i
!
o
!
0
r
o
I
0
!
i
431.334.853 I
144.037.668
I
431.334.85311
o
!
144.037.668
0
[
i
,
I
011
0
IT
I:
,
169.536.583.893
99.868.565.7711:
99.868.565.77111
48.890.922.6321!
82.102.061.153
82.102.061.153
34.141.556.412
IT
6
7
859.713.75711
4.453.724.504 Ii
2.195.999.940 I
1.417.761.865
5.208.764.921
1.306.331.625
I
8
1.227.646.330
38.800.000.000
677.403.354
41.100.000.000
1.690.801.584 I
II
01
Ii
0
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Thuyet
Chi tieu
MasO
minh
so cuOi
ky
soaiu
4. Phai tra n¢i b¢ v~ vOn kinh doanh
334
5. Phai tra n¢i b¢ dal han
335
6. Ooanh thu chua thuc hi(m dai han
336
7. Phai tra dal han khac
337
8. Vay va no thue tai chinh dal han
338
9. Trai phieu chuyen doi
339
10. Co phieu U'Udai
340
11. Thue thu nhap hoan lal phal tra
341
i
12. OI,J'phong phai tra dai han
342
I
13. Quy phat triEln khoa hoc cong nghtil
343
nam
I
I
,
I
I
i
II
400
84.656.080.163
1
87.434.522.740
410
84.656.080.163
II
87.434.522.740
411
38.000.000.000
I
38.000.000.000
- Co phi~u pho thong c6 quy~n biElu quy~t
411A
38.000.000.000
i
38.000.000.000
- Co phieu U'Udai
411B
D. VON
CHO SO HO'U
I. VOn chu s60 hfru
1. VOn g6p cua chu sa hCru
2. Th~ng dU' vOn co phfm
412
1
4.590.000.000
3. Quy~n chon chuyen doi trai phieu
413
4. Von khac cua chu sa hCru
414
5. Co phi~u quy (*)
415
6. Chenh ltilch danh gia l<;Iital san
416
7. Chenh ltilch tY gia hOi doai
417
8. Quy dau tU' phat triEln
418
37.260.002.161
- Quy dau tU' pMt trien
418A
32.958.512.164
- Quy dau tU' pMt triEln
418B
•
:
I
1
35.907.473.479
I
I
419
10. Quy khac thuQc vOn chu sa hCru
420
,
11. LO'inhu~n sau thu~ chU'a phan phOi
421
- LNST chU'a phan phOi luy k~ d~n cuOi ky trU'
421A
- LNST chU'a phan phoi ky nay
421B
11. NguOn vOn dau tU' XOCB
422
II. NguOn kinh phi va quy khac
430
1. NguOn kinh phi
431
2. NQuOnkinh phi da hinh thanh TSCf)
432
TOng nguOn vOn
L~P BI!:U
440
31.605.983.482
4.301.489.997
4.301.489.9971,
I
9. Quy ho trO' s~p x~p doanh nghitilp
4.590.000.000
Ii
8.937.049.261
4.806.078.002
628.620.318
0
8.308.428.943
4.806.078.002
I
0
0
184.524.645.934
169.536.583.893
I
I
I
I
MAu s6 B 02a-DN
TONG CONG TV CN XMVN
(Ban hanh theo Thong til' s6 200/2014ITT-BTC
CONG TV cO PHAN VICEM BAO Bi BIM SON
Ngay 22/12/4014 cua B¢ rai Chin h)
BAo cAo
KET
QUA HOAT
. DONG
. KINH DOANH GIO'A NII~NDO.
'
QUY 11- NAM 2015
: Dcm vi tinh: dona
Luy ke t~ dau nam
I
Chitieu
I
I
1
Mas6r-__~
-r~~
Nam trU'c7c
Nam nay
2
1. Doanh thu ban hang va cung cap dich v~
01
2. Cac khoan giam trl) doanh thu
02
3. D.thu thuan vi ban hang va cung cap d.v~
10
__~~+-~~~d~~=n~C~U~)~iiq~.
u~y~·.=n~ay~··~~~
5
4
Nam nay
NamtrU'c7C
6
7
83.380.844.768 78.760.892.560
139.015.752.44~
148.784.721.226
0
1615320
0
83.379.229.448 78.760.892.560
139.014.137.12e
148.784.721.226
1.615.320
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I
I
4. Gia v6n hang ban
11
72.507.904.001 71.260.212.468
121.883.697.670
135.137.482.411
5. LQ'i nhuan gQPvi ban hang va cung cap D.v~
20
10.871.325.447
7.500.680.092
17.130.439.45~
13.647.238.815
6. Doanh thu ho~t dQng tai chinh
21
8.469.281
-295.951.374
47.973.665
34.851.250
7. Chi phi tai chinh
22
817.648.988
-779.716.967
1.484.735.0814
118.511.931
23
727.588.888
942.118.488
1.394.216.66~
1.839.011.045
8. Chi phi ban hang
25
1.133.586.676
1.144.181.321
1.780.430.31~
1.726.954.587
9. Chi phi quan Iy doanh nghi~p
26
4.880.162.136
3.180.679.378
7.713.247.72e
5.808.628.452
10. LQ'i nhu~n thuan tl) hoet dQng kinh doanh
30
4.048.396.928
3.659.584.986
6.200.000.000
6.027.995.095
11. Thu nh~p khac
31
12.Chiphikhac
32
0
13. LQ'i nhu~n kMc
40
0
14. TOng lQ'i nhuan k~ toan tnr6'c thu~
50
4.048.396.928
3.699.647.086
15. Chi phi thu~ TNDN hi~n hanh
51
921.661.324
765.118.533
16. Chi phi thu~ TNDN hoan I~i
52
17. LQ'i nhu~n sau thu~ TNDN
60
3.126.735.604
2.934.528.553
18. Lai cO'ban tren cO phi~u (*)
70
19. Uii suy giam tren cO phi~u (*)
71
I
I
I
- Trong d6: Chi phi lai vay
I
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I
40.062.100
1.400.0010
61.842.100
,
40.062.100
0
0
1.400.000
61.842.100
i
6.201.400.0QO
6.089.837.195
1.395.322.odo
1.365.556.650
!
4.806.078.0QO
4.724.280.545
I
822,83
772,24
1.264,16
I
1.243,23
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MAu 56 B 03-0N
TONG CONG TY CN XI MANG VII;T NAM
CONG TV
co PHAN VICEM BAO Bl BIM SON
(Ban hanh theo ThOngtlr 56 200/2014fTT-BTC
Ngay 22112/~014cua BI>Tai chfnh)
!
BAo cAo
LUlJ CHUYENTlEN T~ GIUA NIEN DO
(Theo phl.f(fng phap trl,lt tiep)
T& ngay 01/112015 eJenngiw 30/612015
(DJm vi tinh: d6ng)
chi tieu
Maso
1
2
Luy ke tlt dau nam ( en cuoi quy bao
cao
Nam nay
Nam tnrdc
5
4
I - LlIU chuyen tien tlt heat dQng kinh doanh
1. Tien thu tct ban hang, cung cap dich vu va doanh thu khac
2. Tien chi tra cho ngllai cung cap hang hoa va dich vu
3. Tien chi tra cho ngllai lao d(mg
4. Tien lai vay da tra
5. Thue thu nhap doanh nghi~p da n9P
6. Tien thu khac tct hoat d9ng kinh doanh
7. Tien chi khac cho hoat d9n9 kinh doanh
LlIU chuyin tien thudn tlt hoat dQng kinh doanh
11-LlIU chuyin tien tlt hoat dQng dau
01
02
03
04
05
06
07
20
137.316.288.124
-102.688.657.366
-13.978.256.400
-1.401.654.165
-1.475.509.921
512.445.600
-13.729.107.970
4.555.547.902
21
22
23
24
25
26
27
30
36.000.000
155.280.850.260
-126.759.338.813
-11.170.710.700
-1.848.409.516
-1.747.778.633
512.175.950
-14.319.688.624
-52.900.076
I
nr
1. Tien chi d~ mua sam, xfly dlfll9 TSC£) va cac TS dal han khac
2. Tien thu tCtthanh Iy, nhll<;1ngban TSC£) va cac TS dai h~n khac
3. Tien chi cho vay, mua cac cong cl,l n<;1
cua de:lnvi kMc
4. Tien thu hoi cho vay, ban I~i cac cong cl,l n<;1
cua de:lnvi khac
5. Tien chi dau tll gop von vao de:lnvi kMc
6. Tien thu hoi dau tll gop von vao delnvi kMc
7. Tien thu lai cho vay, cISWc va l<;1inhu~n dll<;1cchia
LlIU chuyin tien thuan tlt ho~t dQng dQng dau tll'
1.868.971.500
18.224.356
1.887.195.856
15.384.950
51.384.950
111LlIU chuyin tien tlt ho~t dQng tid chinh
1. Tien thu tct phat hanh cISphieu, nh~n von gop cua chu sd hltu
2. Tien chi tra von gop cho cac CSH, mua I~i CP cua DN da phat hanh
3. Tien thu tCtdi vay
4. Tien tra n<;1
goc vay
5. Tien tra ng goc thue tai chfnh
6. CISWc, Igi nhu~n da tra cho chu sd hltu
LUll chuyen
tien thuan tirhol[lt
d9ng ta; chinh
LlIU chuyin tien thuan trong ky (50=20+30+40)
Tien va tll'dng dll'dng tien dau ky
Anh hlldng cua thay dlSity gia hoi doai quy dlSingo~i t~
Tien va tll'dng dll'dng tien cuoi ky (70=50+60+61)
31
32
33
34
35
36
40
50
60
61
70
73.700.000.000
-71.400.000.000
-3.711.592.000
-1.411.592.000
87.341.400.000
-88.927.965.000
!
-3.704.632.500
-5.291.197.500
I
3.195.340.852
5.807.327.221
I
-3.456.901.720
6.071.988.999
9.002.668.073
i
2.615.087.279
I
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Bim san, ngiw 10 thang 7 mjm 2015
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NGU'O'IL~P
Mai Vi~t Ol;lng
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Miu
T.C.T CONG NGHI¥P XMVN
sa B09 - DN
(Ban hanh theo Thong nr s6 20Q/2014/TT-BTC
CONG TV CP VICEM BB BiM SON
Ngay 22112/2014 cl$ BQHi chinh)
******** ~s6 ********
I
THUYET MINH BAo cAo TAl CHiNH
Ky k~ toan tir 011112015 d~n 30/6/2015
-----------------------------------------------------I. D~c di~m hoat di}ng cua Doanh Nghi~p
1. Hinh thirc sa htru v6n: C6 phan
2. Linh vue va nganh nghe kinh doanh: Theo gi<1ydang ky kinh doanh s6 055764 ngay ot thang 6 nam
1999 va thay d6i lc1nthir 2 ngay 25 thang 11 nam 2011 Cong ty da diroc d6i ten thanh Cong ty c6 phan
ViCem bao bi Bim Sem va rna s6 doanh nghiep cua Cong ty la 2800508928, linh VVC hoat
dQng kinh
I
doanh cua Cong ty la:
I
San xuc1tgi<1ynhan, bia nhan, bao bi til gic1yva bia, chi ti~t: San xuc1tkinh doanh cac [oai bao bi, til
nhua va gic1y.
Ban buon chuyen doanh khac chua duoc phan vao dau. Chi ti~t: kinh doanh cac loai bao bi til nhua
va gic1Y
Xuat nh~p khau bao bi cac loai, v~t tu, phu tung thi~t bi san xu<1tbao bi.
Ky k~ tmin, don vi ti~n t~ sir d1}ngtrong k~ toan
1. Ky k~ toan: B~t dc1util ngay 01/01 va k~t thuc vao ngay
II.
31/12 hang nam.
2. Dem vi ti~n t~ su d\lng trong k~ toan: Vi~t Nam d6ng (VND)
III. Chu~n m1}"c
va ch~ de)k~ toan ap d1}ng
1. Chi i/{jki toan ap d'_'ng:
Til ngay 01/1/2015 tra di Cong ty da ap d\lng Ch~ dQ k~ toan doanh nghi~p ban hanh thfo Thong tu s6
20012014/TT-BTC ngay 22/12/2014 BQ Tai chinh, d~ thay th~ cho Quy~t dinh s6 15/~006/QD-BTC
ngay 20/312006 va cac huang dful k~ toan khac co lien quan.
i
IV. Cac chinh sach k~ toan ap d1}ng
1. Ti€n va cac khoiin tU'dngi/U'dngti€n
,
'
"
"
I
T~en va c~c khoan tuemg duemg ti~n bao gom : Tien m(lt, vang ton quy, tien gUi ngan ~~g, ~ac ,!ffioan
dau tu ngan hl;lllco thai hl;lllthu hoi ho(lc dao hl;lnkhong qua 3 thang, co kha nang chuXen doi de dang
thanh mQt lugng ti~n xac dinh va khong co rui ro trong vi~c chuy~n d6i thanh ti~n k~til ngay mua
khoan dc1utu do tl;lithai di~m bao cao.
2. Dl/ phimg n!1kho i/oi
i
D\l phong phai thu kho doi dugc trich l~p thea cac quy dinh v~ k~ toan hi~n hanh va th~o cac quy dinh
tl;liThong tu s6 22812009/TT-BTC ngay 07/12/2009 cua BQ Tai chinh. Theo do, Codg ty dugc phep
l~p d\l phong khoan phai thu kho doi cho nhUng khoan phai thu da qua hl;lnthanh toan ho(lc cac khoan
ng phai thu chua d~n thai hl;ln thanh toan nhung co th~ khong doi dugc do khach ng khong co kha
nang thanh toano
3. Hang tan kho
Hang t6n kho dugc xac dinh tren co sa gia thc1phem gifra gia g6c va gia tri thuc1n uo th~ th\lc hi~n
dugc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bi~n va cac chi phi lieip quan tr\lc ti~p
khac phat sinh de co duQ'c himg t6n kho a dia diem va trl;lllgthai hi~n tl;li.Hang t6n kho dugc hl;lChtoan
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thea phirong phap ke khai thuong xuyen, Gia g6c cua hang t6n kho duoc xac dinh thea phuong phap
binh quan gia quyen, Gia tri thuan co th~ thuc hien duoc xac dinh bang gia ban uoc tinh tnr cac chi phi
.,
,
,
I
de hoan thanh, chi phi tiep thi, ban hang va phan phoi phat sinh.
1
4. Ghi nh~n
va kh[;u hao TSCD
Tai san c6 dinh htru hinh diroc trinh bay thea nguyen gia trir gia tri hao mon ltiy kS. Nguyen gia Uti san
c6 dinh hmi hinh bao g6m gia mua va toan b(>cac chi phi khac lien quan true tiep dSn vi~c dua tai san
-
I
va trang thai san sang sir dung,
Nguyen gia tai san c6 dinh hiru hinh do tv lam, tv xdy dung bao g6m chi phi xay dung, chi phi san
xu~t tlnrc tS phat sinh cong chi phi l~p d~t va chay thir.
"
,
.,
I
Khau hao tai san co dinh dugc tinh thea phuang phap dubng thang dva tren thai gian su d\lng u6c tinh
cua tai san phil hgp v6i Thong tu 45/20 13/TT-BTC ngay 25/0412013 cua B(>Tai Chinh.
!
V. Thong tin ba sung cho cac khoan myc trinh bay trong Bang din dM k~ toan vi Bao cao k~t
qua ho~t dQng kinh doanh.
1. Ti~n va cac khoan to'O'DgdO'O'Dgti~n
130/6/2015
011112015
663.078.900
528.817.900
5.144.248.321
8.473.850.173
Tang cQng:
5.807.327.221
:9.002.668.073
2. DAu to' tai chinh ng~n h~n
011112015
,30/6/2015
4.997.454.550
4.997.454.550
290.400
290.400
840.000
840.000
- Ti~n m~t
- Ti~n gui ngan hang
- ChUng khoan kinh doanh:
+ cd phiiu XMBS (BCC)
+ cdphiiu aa Hoa phat (HPS)
+ cd phiiu C6ng ty w;lntai biJn VN (VOSCO)
+ C6ng ty cd phdn xi miing Hoang Mai
+ Ngdn hang Ngo(li thuang VN (VIETCOMBANK)
- Dl}'phong giam gia dAu to' CK dai h~n,:
+ Ngdn
+ C6ng
+ C6ng
+ C6ng
+ C6ng
286.500.000
12.952.000.000
1.757.824.150
11.757.824.150
(2.479.544.850)
(2.569.604.950)
I
(1.007.631.850)
ty cd phdn xi miing Hoang Mai
(1.278.000.000)
ty cd phdn aa Hoa Phat
I
!
(231.000.000)
(420.000)
(413.000)
9.600
0
I
2.517.909.700
3. Cac khoan phai thu ng~n h~n khac
(610.194.550)
61.728.000.000)
(193.500.000)
ty cd phdn XMBS
Tang cQng:
286.500.000
2.952.000.000
himg Ngo(li thuang VN (VIETCOMBANK)
ty cd phdn w;ln tai bidn VN
!
011112015
~2.427.849.600
30/6/2015
- Phai thu v~ ti~n phat sinh tren TKGDCK t~i BVSC
60.378.650
92.509.046
- Phai thu CBCNV v~ thuS TNCN phai n(>p
59.219.187
57.142.906
- Quy khen thuang, phuc 19i chi qua
410.280.259
- Phai thu v~ t~
123.061.800
(rug cua CBCNV
- Phai thu khac
Tang cQng:
4. Hang tAn kho
- Nguyen li~u, v~t li~u
592.721.800
16.471.928
669.411.824
0110112015
9.574.817.245
742.373.752
30/6/2015
: 12.694.026.401
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104.252.990
90.901.271
8.491.887.236
7.106.083.321
1.156.847.568
.245.289.604
1.385.803.915
911.557.964
5.695.200.640
~.315.764.l87
+ Viii (rang mang
2.325.437.188
1.432.808.073
+ Va baa xi mang
3.369.763.452
6.882.956.114
- Cong cu, dung cu
- Chi phi SXKD do dang
+ Chi phi do dang VTM
+ Chi phi do dang va
- Thanh pham tfm kho
I
- Hang hoa khac
TAng cQng:
5. Chi phi san xu it kinh doanh theo y~u tA
- Chi phi nguyen v~t lieu
23.866.158.111
2~.257.539.42;
Til' 011112014
il' 011112015
d~n 30/6/2014
d n 30/6/2015
211.518.276.987
U~8.555.297.052
13.486.405.689
115.407.959.964
- Chi phi kh~u hao, sua chua 100 TSCD
5.406.965.898
!4.725.711.134
- DlJ phong (hoan nh~p )
(211.446.012)
90.060.100
243.387.592
226.822.404
- Chi phi dich vu mua ngoai
8.614.273.022
7.907.379.418
- Chi phi bang tien
3.575.597.015
4.465.241.746
242.633.460.191
2~1.378.471.818
- Chi phi nhan cong
- ThuS, phi, 1~phi
TAng cQng:
6. Thu~ va cac khoan phai nQp Nha nurrc
011112015
30/6/2015
I
391.815
- ThuS GTGT
478.252.002
-ThuSTNDN
939.509.863
859.321.942
1.417.761.865
1859.713.757
i
- ThuSTNCN
TAng cQng:
I
7. Chi phi phai tra ng~n han
- Trich tnroc chi phi liii yay
011112015
43.313.889
TAng cQng:
8. Cac khoan phai tra ng~n han khac
- Cac khoan trich thea luang
- Quy he>tro m~t viec lam thu tir CBCNV
- Ti~n thea doi v~ ban phe lieu, phe thai
- Tra c6 nrc cho c6 dong
_ Cac khoan phai tra, phai n9P nglln han khac
TAng cQng:
35.876.389
879.986.676
- Trich truce chi phi SCL TSCD
- Trich tnroc cac chi phi dich vu mua ngoai khac
30/6/2015
1.263.017.736
~.280.136.875
1.306.331.625
Z.195.999.940
011112015
130/6/2015
715.392
102.120.l16
1.006.853.650
429.650
20.662.877
108.362.256
186.260.677
113.543.756
91.052.155
275.049.155
1.227.646.330
677.403.354
--------------------9. Tang, giam TSce hCPuhinh:
Nha clra, V,t ki~n
true
Khoan ml;lc
PhlJ'O'ngti~n
van tsi
May moe thi~t b]
Thiet b], dl;lng cl;I
quanly
I. NGUYEN GIA TSCD HtJU HiNH
1. SO_dU'dau ky
2. So tang trong ky
Baa g6m:
~----
22.001.109.203
_
79.679.719.026
_
~
-
6.112.559.539
_
-----~
-----~------
_
-
_ Mua sam mot
-~-
_
472.276.182
66.800.000
-------~
T6ng cQng
TSCe khac
108.265.663.950
66.800.000
--_
_
..'-----
-.--
~--
~----
66.800.000
66.800.000
_
_Xay dl,l'ngm&i
_Tang khac
_
_
_
3. So giam trong ky
_
_
_
Baa g6m:
_Thanh
c------
_
Iy
- NhU'Q'ngban
- Chuyen sang Sf)S d~u tU'
- Giarn khac
4. 56 dlJ' cu6i ky
22.001.109.203
79.679.719.026
14.972.775.123
906.581.223
64.912.911.693
2.536.020.945
-_
_
6.112.559.539
539.076.182
3.567.987.458
360.907.786
212.617.614
42.214.505
_
_
_
108.332.463.950
II. GlA TR! HAO MON LUY KE
1. So dU'dau ky
2. KhAu hao trong ky
-
3. Tang khac
4. Giam trC!ngky_.
____
Baa g6m:
~huyen
It
~~-
x
sang Sf) S dau
tU'
- Thanh Iy, nhU'Q'ngban
knac--
- --_ mam
--
--
~-.-
---_
..
_
83.666.291.888
3.845.724.459
---~-------~
--~
---,...
_
------
-----_.-
--------_
-
-- -~
-- --_-
4. So dIP cuoi ky
----------
----
--~
----
------
~~-
---
-
--
-------.
---
----_
-
--
------
-----
15.879.356.346
67.448.932.638
3.928.895.244
254.832.119
7.028.334.080
6.121.752.857
14.766.807.333
12.230.786.388
2.544.572.081
2.183.664.295
259.658.568
284.244.063
--
~--
-
----
---
_
_-
--
~
_-----._
-
---
87.512.016.347
III. GIA TRI CON ~I COA TSCD HH
1.T{li ngay dau ky
2. T{li ngay cuoi ky
-_
24.599.372.062
20.820.447.603
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10. Tinh hinh tang, giam cac quy
Chi tieu
Giam tron
sA dAu '
- Quy dAunr phat trien
31.605.983.482
- Quy du phong tai chinh
4.301.489.997
4.301.489.997
482.590.171
850.000.000
516.460.000
816.130.171
(892.870.430)
2.482.479.943
1.164.938.100
424.671.413
35.497.193.220
8.986.498.622
5.982.888.097
38.500.803.745
- Quy khen thuong
- Quy phue loi
TAng cqng:
37.260.002.161
5.654.018.679
11. Doanh thu ban hang va cung cAp d.V1}
- Doanh thu ban thanh pham vo bao
- Doanh thu khac
TAng cqng:
I
~ir 011112015
d n 30/6/2015
Tir 011112014
d~n 30/6/2014
,
148.286.729.790
138j564.186.000
497.991.436
A49.951.128
148.784.721.226
1391014.137.128
tir 011112015
d~n 30/6/2015
Tir 011112014
d~n 30/6/2014
12. Gia vAn hang ban
- Gia v6n cua thanh pham vo bao
- Gia v6n khac
TAng cqng:
13. Doanh thu hoat dqng tai chinh
134.858.691.804
121.710.963.670
278.790.607
1172.734.000
135.13 7.482.411
121'.883.697.670
tir 011112015
~~n 30/6/2015
Tir 011112014
d~n 30/6/2014
- Lai tiSn gtri NH, tiSn eho yay ngim han
18.224.356
15.384.950
- C6 tile, loi nhuan diroc ehia tir dAutu CK
16.000.000
32.406.000
626.894
182.715
- Doanh thu hoat d(>ng tai chinh khac
34.851.250
TAng cqng:
14. Chi phi tai chinh
- Chi phi Hiiyay ngan hang
_Hoan nhap DP giam gia cac khoan DT
- Chi phi tai chinh khac
TAng cqng:
!
47.973.665
Tir 011112014
d~n 30/6/2014
'fir 011112015
~~n 30/6/2015
1.839.011.045
1.394.216.665
(1.724.274.800)
90.060.100
3.775.686
458.319
118.511.931
1.484.735.084
15. Mqt sAchi tieu tai chinh co ban:
30/6/2014
STT
1
2
CO'cAu tai san
- Tai san ngim ho;tnlTtmg tai san
%
82,27
88,48
- Tai san dai ho;tnlT6ngTai san
%
17,73
11,52
%
52,72
54,12
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CO'cau nguon von
- Nq phai tratT6ng ngu6n v6n
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%
47,28
45,88
[dn
1,29
1,36
[dn
1,56
1,63
- Ty suAt loi nhuan tnroc thu~/T6ng tai san
%
3,43
3,36
_ Ty suAt 19i nhuan tnroc thue/Doanh thu thuan
%
4,09
4,46
- Ty suAt loi nhuan sau thu~N6n CSH
%
5,63
5,68
- V6n CSH/T6ng nguon v6n
3
H~ sAthanh to an
- H~ s6 thanh toan nhanh
- H~ s6 thanh toan ngan han
4
Ty suit lQi nbu,n
Rim SO'n,ngay 10 tlui g 7 niim 2015
NGUOI L!P BlED
Mai Vi~t Dung