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Signature Not Verified
Ký bởi: MAI VIẾT DỤNG
Ký ngày: 19/10/2015 13:58:27
"
A!
,
BAO CAO QUYET TOAN
"
,
TAICDIND
Quy III - Nam 2015
Bim Sun, ngay ... thang 10 nem 2015
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MAu 56 B 01 - ON
TONG CONG TV CN XMVN
( Ban hanh theo ThOnghI 56 200/2014fTT-BTC
ngay 22/12/2014 cua B¢ Tal ehinh)
CONG TV cO PHAN VICEM BAO Bl BIM SO'N
BANG CAN £)01 K~ loAN GIl)'A NIEN £>Q
Tf)i ngay 30 thang 9 nem 2015
Dan
Chi tieu
MasO
1
2
A. TAl SAN NGAN H~N
I. TiAn va cac khoan twang dwang tiAn
1. Tieln
2. cac khoan tU'angdU'ang tiEln
II. £)~u tw tal chinh ngin han
1. Chung khoan kinh doanh
2. Dl,I'ph6ng giam gia chung khoan kinh doanh (*)
3. D€!utU'narn gifr den ngay dao han
III. cac khoan phat thu ngin han
1. Phai thu ng~n han cua khach hang
2. Tra truoc cho ngU'6'iban ng~n han
3. Phai thu noi bo ng~n han
4. Phai thu theo tien do ke hoach HDXD
5. Phai thu VElcho vay ng~n han
6. Phai thu ng~n han khac
7. Dl,I'ph6ng phai thu ng~n han kh6 d6i (*)
8. Tai san thieu cho xLI'Iy
IV. Hang tOn kho
1. Hang tOnkho
2. Dl,I'ph6ng giam gia hang ton kho (*)
V. Tal san ngin han khac
1. Chi phi tra trU'6'cng~n h<;ln
2. Thue GTGT dU'Q'ckhau trLY
3. Thue va cac khoan khac pMi thu NN
4. Giao dich mua ban IGiitrai phieu chinh phLl
5. Tai san ng~n hGinkMc
B. TAl SAN oAI H~N
I. Cac khoan phai thu dai h~n
1. Phai thu dai hGincLlakMch hang
2. Tra trU'6'ccho ngU'6'iban dai hGin
3. VOnkinh doanh & dan vi trl,l'Cthuoc
4. Phai thu noi bOdai hGin
5. Phai thu v~ cho vay dt:lihGin
6. Phai thu dai hGinkMc
7. Dl,I'ph6ng pMi thu dai hGinkh6 d6i (*)
II. Tai san cO dinh
1. T5CD hfru hinh
-
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
2
3
4
vi tinh: d
SO cuOi ky
SOd~u nam
4
5
ng
166.011.266.621
3.077.662.460
3.077.662.460
144.793.174.163
5.807.327.221
5.807.327.221
2.427.840.000
4.997.454.550
-2.569.614.550
2.517.909.700
4.997.454.550
-2.479.544.850
129.246.139.522
128.812.218.650
159.202.500
112.391.063.261
112.791.085.437
551.752.372
-277.034.000
669.411.824
-1.069.434.000
30.480.245.546
30.480.245.546
23.866.158.111
23.866.158.111
779.379.093
55.819.341
569.105.773
154.453.979
210.715.870
210.715.870
19.648.413.765
0
24.743.409.730
0
19.101.058.485
19.101.058.485
24.599.372.062
24.599.372.062
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I
Chi tieu
MisO
Thuyet
minh
SOcuOi ky
SOdiu narn
- Nguy~n gia
222
108.332.463.950
108.265.663.950
- Gia trj hao men luy k~ (*)
223
-89.231.405.465
-83.666.291.888
224
0
0
0
0
0
0
547.355.280
144.037.668
2. TSC£>thue tal chinh
- Nguy~n gia
225
- Gia trj hao men luy k~ (*)
226
3. TSC£>vo hinh
227
- Nguy~n gia
228
- Gia tri hao men luy k~ (*)
229
III. Bit dQng san diu tlJ'
230
- Nguy~n gia
231
- Gia tr] hao men luy k~ (*)
232
IV. Tai san d60dang dai han
240
1. Chi phi san xuat, kinh doanh dO-dang dai han
241
2. Chi phi xay dl,mg co ban dO-dang
242
547.355.280
144.037.668
V. Diu tU'tai chinh dai han
250
0
0
1. £>autU'vao Cong ty con
251
0
0
270
185.659.680.386
169.536.583.893
300
310
98.859.529.906
98.859.529.906
82.102.061.153
82.102.061.153
1. Phai tra ngU'aiban ng~n h~n
311
38.544.271.028
34.141.556.412
2. NgU'aimua tra tien trU'6'cng~n h~n
312
3. Thu~ va cac khoan phai nop NM nU'6'c
313
1.464.978.696
1.417.761.865
4. Phai tra ngU'ailao dong
314
6.335.493.546
5.208.764.921
5. Chi phi phai tra ng~n h~n
315
7
2.146.432.889
1.306.331.625
6. Phai tra noi bo ng~n h~n
316
7. Phai tra theo ti~n dOk~ ho~ch H£>XO
317
8. Ooanhthu chU'athl,l'chien ng~n h~n-
318
9. Phai tra ng~n h~n khac
319
8
700.786.963
1.227.646.330
10. Vay va nO'thu~ tai chinh ng~n h~n
320
48.900.000.000
38.800.000.000
11. 01,1'
pheng phai tra ng~n h~n
321
12. Quy khen thU'ang, phuc lQ'i
322
13. Quy binh on gia
323
14. Giao dich mua ban I~i trai phi~u Chinh Phu
324
2. £>autU'vao Cong ty li~n doanh, li~n k~t
252
3. £>autU'g6p von vao don vi khac
253
4. 01,1'
phOngdau tU'TC dai han (*)
254
5. £>autu n~m giG>d~n ngay dao han
255
VI. Tai san dai han khcic
260
1. Chi phi tra truoc dai han
261
2. Tai san thu~ thu nhap hoan I~i
262
3. Thi~t b], v~t tu, phu tung thay th~ dai han
263
4. Tai san dai h~n kMc
268
T6ng cQng tai san
C. NQ' PHAI TRA
I. NQ'ng£n h,n
II. NQ'dai h,n
330
1. Phai tra ngU'aiban dai h~n
331
2. NgU'aimua tra tien trU'6'cdai h~n
332
3. Chi phi phai tra dai h~n
333
6
767.566.784
0
0
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I
Thuyet
MisO
Chi tieu
4. Phal tra noi bO v~ vOn kinh doanh
334
5. Phai tra noi b¢ dal han
335
6. Ooanh thu chua thuc hh~n dal han
336
7. Phai tra dal han khac
337
8. Vay va no thue tai chinh dal han
338
9. Tral phi~u chuyen aOi
339
10. CO phleu
uu aai
minh
so cuOi ky
SO dAunam
340
11. Thu~ thu nhap hoan lai phai tra
341
12. 01,1'phong phal tra dal han
342
13. Quy phat trien khoa hoc cOng ngh~
343
D. VON CHU 5& HO'U
400
86.800.150.480
87.434.522.740
I. VOn chu sa hQou
410
86.800.150.480
87.434.522.740
411
38.000.000.000
38.000.000.000
411A
38.000.000.000
38.000.000.000
4.590.000.000
4.590.000.000
1. VOn gop cua chu sa hfru
- CO phi~u phO thOng co quy~n bieu quy~t
- CO phi~u
uu aai
411B
2. Th~ng dU' vOn cO phan
412
3. Quyem chon chuyen aOi trai phieu
413
4. VOn khac cua chu sa hfru
414
5. CO phi~u quy (*)
415
6. Chenh I~ch aanh gia lai tai san
416
tY gia
417
7. CMnh I~ch
hOi doal
8. Quy aau tU' phat trien
418
37.260.002.161
35.907.473.479
- Quy aau tU' pMt trien
418A
32.958.512.164
31.605.983.482
- Quy aau tU' phat trien
418B
4.301.489.997
4.301.489.997
6.950.148.319
8.937.049.261
9. Quy ho trO' s~p x~p doanh nghi~p
419
10. Quy kMc thuoc vOn chu sa hfru
420
11. LO'inhu~n sau thu~ chU'a pMn phOi
421
- LNST chU'a phan phOi lOy k~ a~n cuOi ky trU'cYc
421A
- LNST chU'a phan phoi ky nay
421B
11. Nguon von aau tU' XOCB
422
II. Nguon kinh phi va quy khac
430
1. Nguon kinh phi
431
2. Nguon kinh phi aa hinh thanh TSC£)
432
Tong nguon vOn
440
MaiVi~t Dt.Jng
0
6.950.148.319
628.620.318
8.308.428.943
0
185.659.680.386
0
169.536.583.893
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Miu sO B 02a-ON
TONG CONG TV CN XMVN
(Ban hanh theo ThOngtil s6 200/2014fTT-BTC
CONG TY cO PHAN VICEM BAO Bi BIM SON
Ngay 22/12/2014 cua BOTal Chinh)
sAo cAo
KET QuA HO~T eONG KINH DOANHGllrA Nn~Neo
QUY 111- NAM 2015
£) an V/ In
Luy ki tLPdau nam
d~n cuOi quy nay
Quy III
Chi tiiu
1
MasO
2
:
ong
Nam nay
Nam trU'c7c
Nam nay
Nam trU'c7c
4
5
6
7
67.115.586.647 63.236.753.537 206.131.339.095
212.021.474.763
1. Doanh thu ban hang va cung cap dlch vl,l
01
2. Cac khoan giam trll doanh thu
02
3. D.thu thuan vt ban hang va cung cap d.vl,l
10
67.113.780.767 63.236.753.537 206.127.917.895
212.021.474.763
4. Gia vOn hang ban
11
59.617.489.091 58.374.944.096
181.885.686.761
193.512.426.507
5. Lgi nhu,n gQPvt ban hang va cung cap D.vl,l
20
7.496.291.676
4.861.809.441
24.242.231.134
18.509.048.256
6. Doanh thu hoat dQng tai chinh
21
9.646.218
9.389.336
57.619.883
44.240.586
7. Chi phi tai chinh
22
675.236.217
362.668.833
2.159.971.301
481.180.764
23
674.765.282
720.581.097
2.068.981.947
2.559.592.142
8. Chi phi ban hang
25
1.251.315.520
826.736.719
3.031.745.833
2.553.691.306
9. Chi phi quan Iy doanh nghi~p
26
3.250.682.725
2.800.574.796
10.171.530.451
8.609.203.248
10. LQ'i nhu,n thuan til hoat dQng kinh doanh
30
2.328.703.432
881.218.429
8.936.603.432
6.909.213.524
11. Thu nh,p khac
31
12.790.000
115.458.000
14.190.000
177.300.100
12. Chi phi khilc
32
0
35.596.000
0
35.596.000
13. LQ'i nhu,n khac
40
12.790.000
79.862.000
14.190.000
141.704.100
14. TOng lQ'i nhu,n k6 toan tnlac thu~
50
2.341.493.432
961.080.429
8.950.793.432
7.050.917.624
15. Chi phi thu6 TNDN hi~n hanh
51
522.714.435
200.877.691
2.000.645.115
1.566.434.341
16. Chi phi thui TNDN hoan I\li
52
17. LQ'i nhu,n sau thui TNDN
60
1.818.778.997
760.202.738
6.950.148.317
5.484.483.283
18. Lai cooban tren cO phi6u (*)
70
478,63
200,05
1.828,99
19. Lai suy giam tren cO phi~u (*)
71
- Trong 116: Chi phi lai yay
3421200
1.805.880
1.443,29
Bim Scm, ngiw 15 thang 10 nam 2015
L~PB
GIAMD(D,
Tran Van ChlJ'O'ng
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Mau s6 B 03-0N
TONG CONG TY CN XI MANG VII;T NAM
CONG TY
PHAN VICEM BAO BI BIM SO'N
co
(Ban hanh theo ThOngtil 56 200/20141TT-BTC
Ngay 22/12/2014 cua B~ Tal chinh)
,,,
,,:t
,,'
A.
A
_
A
BAO CAO LUll CHUYENTIEN T~ GlfJ'ANIEN DO
(Theo phucmg phap trl,lC tiep)
Tir ngay 011112015 den ngay 301912015
(DO'nvi tinh: d6ng)
chi tieu
Maso
1
2
Luy ketLr dau nam den cuoi quy bao
cao
Nam tnrdc
Nam nay
4
5
I - t.uu chuyen tien tlt hoat dc}ng kinh doanh
1. Tien thu tll ban hang, cung cap dlch VI,! va doanh thu khac
2. Tien chi tra cho nguai cung cap hang hoa-va dlch vu
3. Tien chi tra cho nguai lao d(mg
4. Tien lai vay da tra
5. Thue thu nhap doanh nghi~p da n(>p
6. Tien thu khac tll hoat d(>ngkinh doanh
7. Tien chi khac cho hoat d(>ngkinh doanh
Luu chuyfin tien thuan tLl'hoat dc}ng kinh doanh
01
02
03
04
05
06
07
20
205.100.322.551
-173.718.367.470
-17.674.115.800
-2.112.295.836
-1.475.509.921
900.508.436
-20.092.448.221
-9.071.906.261
21
22
23
24
25
26
27
30
-36.000.000
230.581.697.996
-185.662.768.819
-16.877.232.100
-2.618.346.238
-2.536.618.633
2.144.860.669
-16.715.057.111
8.316.535.764
11- Luu chuyfin tien tLl'heat dc}ng dau nr
1. Tien chi d~ mua sam, xay dlJl1gTSCD va cac TS dal han khac
2. Tien thu W thanh Iy, nhuQngban TSCD va cac TS dal h~n kMc
3. Tien chi cho vay, mua cac cong Cl,!nQclla ddn v! kMc
4. Tien thu hoi cho vay, ban I~i cac cong cl,! nQclla ddn v! kMc
5. Tien chi dau tu gop von vao ddn v! kMc
6. Tien thu hoi dau tu gop von vao ddn v! khac
7. Tien thu lai cho vay, co tac va IQinhu~n dUQcchia
LltU chuyfin tien thuan tLl'ho~t dc}ng dc}ng dau ht
111- LltU chuyfin tien tLl'ho~t dc}ng tili chinh
1. Tien thu W pMt hanh cO phieu, nh~n von gop ella ehll Sd h[tu
2. Tien chi tra von gop cho cac CSH, mua I~i CP clla ON da pMt hanh
3. Tien thu tll di vay
4. Tien tra nQgoc vay
5. Tien tra nQgoc thue tai chfnh
6. Co Wc, IQinhu~n da tra cho Chll Sd h[tu
LU'Uchuyen
tien thw3n tirho~t
dc)ng tai chinh
LltU chuyfin tien thuan trong ky (50=20+30+40)
Tien va tLtdng dlfdng tien dau ky
Anh hUdngclla thay doi ty gia hoi doai quy doi ngo~i t~
Tien va tlfdng dlfdng tien cuoi ky (70=50+60+61)
31
32
33
34
35
36
40
50
60
61
70
-36.000.000
2.932.597.500
43.295.277
2.975.892.777
126.400.000.000
-116.300.000.000
124.741.400.000
-129.869.365.000
-3.721.758.500
6.378.241.500
-3.712.952.500
-8.840.917.500
-2.729.664.761
5.807.327.221
2.451.511.041
6.071.988.999
3.077.662.460
8.523.500.040
Bim sO'n, ngay 15 thimg 10 nam 2015
Nguy6n f>inh Huy
Mai Vi~t DlJng
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M§u
T.C.T CONG NGHI~P XMVN
CONG TV CP VICEM BB BiM SON
sa B09 - DN
(Ban hanh theo Thong ill s6 200/2014/TT-BTC
******** ~~ ********
Ngay 22/12/2014 cua BQ Tai chinh)
THUYET MINH BAo cAo TAl CHiNH
Ky k~ toan tir 011112015 d~n 30/9/2015
I. D~c di~m hoat dQng ciia Doanh Nghifp
1. Hinh thirc So' htru v6n: C6 phAn
2. Linh vue va nganh nghe kinh doanh: Theo gic1Y
dang ky kinh doanh s6 055764 ngay 07 thang 6 nam
1999 va thay d6i ldn thir 2 ngay 25 thang 11 nam 2011 Cong ty da diroc d6i ten thanh Cong ty c6 phdn
ViCern bao bi Bim Son va rna s6 doanh nghiep cua Cong ty la 2800508928, linh vue hoat d(>ngkinh
doanh cua Cong ty la:
San xuat gic1ynhan, bia nhan, bao bi tir gic1yva bia, chi ti~t: San xuat kinh doanh cac loai bao bi, ttr
nhua va gic1y.
Ban buon chuyen doanh khac chua duoc phan vao dau. Chi tiet: kinh doanh cac loai bao bi tir nlnra
va gic1y
XUc1t
nh~p khau bao bi cac loai, v~t tu, ph\l timg thi~t bi san xUc1tbao bi.
Ky k~ toaD, don vi ti~Dtf sir d1}DgtroDg k~ toaD
1. Ky k~ toan: B~t dAutiI ngay 01101va k~t thuc vao ngay 31/12 hang nam.
II.
2. Don vi ti8n t~ su d\lng trong k~ toan: Vi~t Nam d6ng (VND)
III. chuAD ml}'cva ch~ dQk~ toaD ap d1}Dg
1. Chi itp ki toan ap d(mg:
TiI ngay 0111/2015tra di Cong ty da ap d\lng Ch~ dQk~ toan doanh nghi~p ban hanh thea Thong ill s6
200/2014/TT-BTC ngay 22/12/2014 BQ Tai chinh, d~ thay th~ cho Quy~t dinh s6 15/2006/QD-BTC
ngay 20/3/2006 va cac huang dfink~ toan khac co lien quan.
IV. Cac chiDh sach k~ toaD ap d1}Dg
1. TiJn va cae khoiin tU'O'ngitU'O'ngtiJn
Ti8n va cac khoan tuong duong ti8n bao g6rn : Ti8n rn~t,vang t6n quy, ti8n gui ngan hang, cac khoan
dAutu ngk h~n co thm h~ thu h6i ho~c dao h~n khong qua 3 thang, co kha nang chuy~n d6i d~ dang
thanh rnQtlugng ti8n xac dinh va khong co rui ro trong vi~c chuy~n d6i thanh ti8n k~ tiI ngay rnua
khoan dAutu do t~i thai di~rnbao cao.
2. Dl/ phimg nf/ kh6 itoi
Dv phong phflithu kho doi dugc trich l~p thea cac quy dinh v8 k~ toan hi~n hanh va thea cac quy dinh
t~i Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 clla BQ Tai chinh. Theo do, Cong ty dugc phep
l?p d\{phong khoan phfli thu kho doi cho nhUngkhoan phflithu da qua h~ thanh toan ho~c cac khoan
ng phfli thu chua d~n thm h~n thanh toan nhung co th€ khong doi dugc do khach ng khong co khfl
nang thanh toano
3. Hang tan kilO
Hang t6n kho dugc xac dinh tren cO'So' gia thc1phon giiia gia g6c va gia tri thudn co th~ thvc hi~n
dugc. Gia g6c hang t6n kho bao g6rn chi phi rnua, chi phi ch~ bi~n va cac chi phi lien quan trvc ti~p
khac phat sinh dS co dugc hang t6n kho a dia di~rnva tr~ng thai hi~n t~i. Hang t6n kho dugc h~chtoan
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theo phuong phap ke khai thuong xuyen, Gia g6c cua hang t6n kho duoc xac dinh theo phuong phap
binh quan gia quyen, Gia tri thuan co th~ thirc hien duoc xac dinh bang gia ban uoc tinh tnr cac chi phi
d~ hoan thanh, chi phi tiep thi, ban hang va phan ph6i phat sinh.
4. Ghi nh~n
va khlzu hao TSCD
Tai san c6 dinh hiru hinh duoc trinh bay theo nguyen gia tnr gia tri hao mon lily k~. Nguyen gia tai san
c6 dinh htru hinh bao g6m gia mua va toan bQ cac chi phi khac lien quan tnrc tiep d~n viec dua tai san
va trang thai sfuI sang sir dung.
Nguyen gia tai san c6 dinh htru hinh do W lam, tu xay dung bao g6m chi phi xay dung, chi phi san
xu~t thtrc t~ phat sinh cong chi phi l~p d~t va chay thir,
Kh~u hao Utisan c6 dinh duoc tinh theo phuang phap dUOng thfuIg d\la tren thai gian sir d\ll1gu6c tinh
cua tai san phu hQ"Pv6i Thong tu 45/2013/TT-BTC ngay 25/04/2013 cua BQ Tai Chinh.
V. Thong tin bA sung cho cac khmin m1}c trinh bay trong Bang din dai kS toan va Bao cao kSt
qua ho~t dQng kinh doanh.
1. Ti~n va cac khoan to'ong dO'O'ngti~n
30/9/2015
011112015
663.078.900
327.075.300
5.144.248.321
2.750.587.160
TAng cQng:
5.807.327.221
3.077.662.460
2. Diu to' tai chinh ng~n h~n
011112015
30/9/2015
4.997.454.550
4.997.454.550
290.400
290.400
840.000
840.000
286.500.000
286.500.000
2.952.000.000
2.952.000.000
1.757.824.150
1.757.824.150
(2.479.544.850)
(2.569.614.550)
hang Ngot;li thuang VN (VIETCOMBANK)
(1.007.631.850)
(610.194.550)
ty c6 phdn xi miing Hoang Mai
ty c6 phdn w;intili biin VN
ty c6 phdn ad Hoa Phdt
(1.278.000.000)
(1.728.000.000)
(193.500.000)
(231.000.000)
(413.000)
(420.000)
- Ti~n m~t
- Ti~n giri ngan hang
- Chung khoan kinh doanh:
+ C6 phiiu XMBS (BCC)
+ C6 phiiu ad Hoa phdt (HPS)
+
C6 phiiu
C6ng ty w;int(kbiin
VN (VOSCO)
+ C6ng ty c6 phdn xi miing Hoang Mai
+ Ngan hang Ngot;li thuang VN (VIETCOMBANK)
- D1}'phong giam gia diu to' CK dai h~n,:
+ Ngan
+ C6ng
+ C6ng
+ C6ng
+ C6ng
ty c6 phdn XMBS
TAng cQng:
3. Cac khoan phai thu ng~n h~n khac
0
0
2.517.909.700
011112015
2.427.840.000
30/9/2015
- Phfti thu v~ ti~n phat sinh tren TKGDCK t~i BVSC
60.378.650
92.419.616
- Phfti thu CBCNV v~ thu~ TNCN phfti n9P
59.219.187
57.142.906
- Quy khen thu6ng, phuc IQ"ichi qua
410.280.259
27.357.150
- BHXH chi qua
- Phfti thu v~ tl;llll(rug cua CBCNV
- Phfti thu khac
TAng cQng:
123.061.800
374.832.700
16.471.928
669.411.824
551.752.372
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4. Hang tAn kho
0110112015
30/9/2015
9.574.817.245
14.105.293.101
104.252.990
79.763.316
8.491.887.236
6.969.241.342
7.106.083.321
5.968.070.679
1.385.803.915
1.001.170.663
5.695.200.640
9.325.947.787
2.325.437.188
1.963.969.074
3.369.763.452
7.361.978.713
23.866.158.111
30.480.245.546
Til' 011112014
Til' 011112015
d~n 30/9/2014
d~n 30/9/2015
161.302.848.427
146.720.889.369
19.384.634.810
21.665.003.833
- Chi phi khau hao, sua chua IOn TSCD
8.202.880.189
6.885.093.590
- Du phong (hoan nhap )
(297.615.812)
(702.339.900)
287.533.653
296.038.225
10.770.863.838
12.431.979.541
4.716.700.306
6.127.036.906
204.367.845.411
193.423.701.564
- Nguyen lieu, v~t lieu
- Cong cu, dung cu
- Chi phi SXKD do dang
+ Chi phi do dang VTM
+ Chi phi do dang va
- Thanh pham t6n kho
+ Viii (rang mang
+ Va baa xi mdng
- Hang h6a khac
TAng eQng:
5. Chi phi san xuit kinh doanh theo yiu tA
- Chi phi nguyen v~t lieu
- Chi phi nhan cong
- ThuS, phi, l~ phi
- Chi phi dich vu mua ngoai
- Chi phi bang tiSn
TAng eQng:
6. Thu~ va cac khoan phai nQp Nha mnrc
011112015
30/9/2015
-ThuSGTGT
478.252.002
333.639
-ThuSTNDN
939.509.863
1.464.645.057
1.417.761.865
1.464.978.696
-ThuSTNCN
TAng eQng:
7. Chi phi phai tra ng~n han
- Trich tnroc chi phi liii yay
011112015
43.313.889
1.319.980.014
- Trich tnroc chi phi SCL TSCD
- Trich tnroc cac chi phi dich vu mua ngoai khac
TAng eQng:
8. Cac khoan phai tra ng~n han khac
- Cac khoan trich theo luang
- Quy h6 tro melt viec lam thu tir CBCNV
- Ti~n theo doi vS ban phS lieu, phS thai
- Tra c6 nrc cho c6 dong
- Cac khoan phai tra, phai n9P ngan han khac
TAng eQng:
30/9/2015
1.263.017.736
826.452.875
1.306.331.625
2.146.432.889
011112015
30/9/2015
715.392
141.468.725
1.006.853.650
129.650
20.662.877
186.260.677
108.362.256
102.878.756
91.052.155
270.049.155
1.227.646.330
700.786.963
--------------------9. Tang, giam TSC£) hLPUhinh:
Khoan muc
Nha clra, V~t kien
true
May moe thi~t b]
PhU'O'ngti~n
van tai
Thi~t bi, dl:lng cl:I
quanl"
TSC£) khac
TOng cQng
I. NGUYEN GlA TSCE)HO'U HiNH
1. s6 dLP dau ky
2. s6 tang trong ky
Baa gam:
20.826.782.613
79.836.457.694
177.989.191
-
-
-
- Mua sam m6'i
- Xay dl,mg m6'i
177.989.191
- Tang khac
3.
giam trong ky
306.352.017
se
6.060.741.357
440.742.182
31.534.000
~-
-
-
31.534.000
107.164.723.846
209.523.191
31.534.000
177.989.191
385.740.486
-
Baa gam:
-
-
- Thanhly
- NhU'Q'ngban
692.092.503
-
;t
). tU'
- Chuyen
sang Sf) S dau
I--
4.
- Giam khac
se dU' cu6i
ky
306.352.017
385.740.486
20.698.419.787
79.450.717.208
6.060.741.357
472.276.182
-
106.682.154.534
13.541.098.097
58.812.566.478
2.754.513.059
132.339.694
-
75.240.517.328
1.284.137.377
5.077.017.481
623.826.909
60.027.335
II. GlA TR! HAO MON LUY KE
1. se dLP aau ky
2. Khau hao trong ky
3. Tangkhac
4. Giam trong ky
I----
-
-
-
-
7.045.009.102
-
306.352.017
350.144.486
306.352.017
14.518.883.457
350.144.486
63.539.439.473
3.378.339.968
192.367.029
-
7.285.684.516
21.023.891.216
3.306.228.298
308.402.488
6.179.536.330
15.911.277.735
2.682.401.389
-
279.909.153
Baa gam:
656.496.503
- Chuy~n sang Sf)S dflu tu
-
- Thanh Iy, nhU'Q'ngban
- Giam khac
4. s6 dLP cu6i ky
656.496.503
81.629.029.927
III. GIA TRI CON L~I COA TSCE)HH
1.Tfli ngiw aau ky
2. Tfli ngay cu6i ky
-
31.924.206.518
25.053.124.607
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10. Tlnh hlnh tang, giam cac quy
Cbi tieu
- Quy ddu nr phat trien
- Quy du phong tai chinh
Sa dAu k~
Tang trong k~
31.605.983.482
5.654.018.679
~892.870.4301
- Qu2 Ehuc loi
TBng cQng:
35.497.193.220
11. Doanh thu ban hang va cung c§p d.vu
- Doanh thu ban thanh pham "0 bao
- Doanh thu khac
A
"
cQng:
T ong
12. Gia van hang ban
- Gia v6n cua thanh pham vo bao
- Gia v6n khac
TBng cQng:
13. Doanh thu hoat dQng tai chinh
- un ti~n giri NH,
ti~n cho yay ngan han
- C6 nrc, lei nhuan dtroc chia til ddu tu CK
- Doanh thu hoat d{>ngtai chinh khac
A
"
T ong cong:
14. Chi phi tai chinh
- Chi phi Iffiyay ngan hang
- Hoan nhap DP giam gia cac khoan DT
- Chi phi tai chinh khac
TBng cQng:
SA:
A:.k'l:
o CUOI
37.260.002.161
4.301.489.997
4.301.489.997
482.590.171
- Quy khen thuong
GHim trong k~
850.000.000
576.981.000
755.609.171
2.482.479.943
2.027.651.900
~438.042.3871
8.986.498.622
6.906.122.897
37.577.568.945
Til' 011112014
d~n 30/9/2014
Tit 011112015
d~n 3019/2015
211.083.173.050
205.665.473.570
938.301.713
462.444.325
212.021.474.763
206.127.917.895
Til' 011112014
d~n 30/9/2014
Tit 011112015
d~n 30/9/2015
193.233.635.900
181.712.952.761
278.790.607
172.734.000
193.512.426.507
181.885.686.761
Til' 011112014
d~n 30/9/2014
Tit 011112015
d~n 30/9/2015
27.295.277
24.659.263
16.000.000
32.412.000
945.309
548.620
44.240.586
57.619.883
Tit 011112014
d~n 30/9/2014
Tit 011112015
d~n 30/9/2015
2.559.592.142
2.068.981.947
-2.128.713.100
90.069.700
50.301.722
919.654
481.180.764
2.159.971.301
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15. MQt s6 chi tieu titi chinh CO' ban:
1
2
3
CO'ciu tai san
- Tai san ngiln han/T bng tai san
%
83,52
89,42
- Tai san deli han/T bng Tai san
%
16,48
10,58
- No phai tra/Tong nguon v6n
%
52,09
53,25
- V6n CSHlTbng nguon v6n
%
47,91
46,75
idn
idn
1,31
1,37
1,60
1,68
- Ty suat 19i nhuan tnroc thu~/Tbng tai san
%
4,00
4,82
- Ty su~t 19i nhuan tnrcc thu~lDoanh thu thufut
%
3,32
4,34
- Ty su~t 19i nhuan sau thu~N6n CSH
%
6,45
8,00
.r.
)..r.
CO'cau nguon von
H~ sa thanh toan
- H~ s6 thanh toan nhanh
- H~ s6 thanh toan ngan han
4
Ty suit
lQi.nhu~n
Bim SUn, ngay 15tilling 10 nom 2015
lEU
Nguy~n Dlnh Huy
Mai Vi~t Dung