Báo cáo tài chính hợp nhất quý 4 năm 2015 - Công ty Cổ phần Đồ hộp Hạ Long

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BAo cAo TAI CHINH
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Don v! gui: C6ng ty CA phan pA nAp Hq Long
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P.May Chai

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TP. Hdi Phdng


BAO CAO TAI CHINH
Quy a- Nim thi chinh 2015

CP DO HQP HA LONG
Eia chi: 56 7l LC Lai - Ng6 Quy6n - HP
Tel:0313 836 839 Fax:0313 836155

coNG TY

BANG cAN oor KE ToAN - HgP NHAr
T4i ngiry 3lll2/2015

(EVr:

136,657,037,795

100

Ti6n

vi

c6c khoin tuong duong tidn

110

16,887,751,473

14,127,622,047

111

16,887,751,473

14,127,622,047

112
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1.

tu

tii

chinh ngin hgn

121

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122
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132

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136

Tdi sin thi6u cho x&

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5,648,780,000
(3,284,407,400

(3,569,330,400)

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18,076,914,553

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2,391,755,316
7,439,877,443
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2,079,M9,600

120

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151

2. Thu6 GTGT duoc khdu tru
3.Thu6 vd c6c khoin phdi thu nhd nuoc

152

2,750,690,274
__ 1!2,6q8,187
2,192,388,415

153

368,693,472

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hqn

1

sin ngin han khSc
B.TAI SAN DAI HAN
L GSc khoin phii thu dii hqn

21

S.Tdi

1

1.Phdi thu ddi han crla khdch

211

2. Trri trucrc cho ngucri b6n ddi han

212

4.Phdi thu ddi han nOi b0

214

9.ryqlqg_"9 rlq

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ll- Tdri sAn cii einn
1. Tdi sdn c6 dinn

hiru hinh

215

216
220
221

222

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22

2. Tdi sdn c6 dinn thu6 tdi chinh

224

- Gi6 tri hao mon lu! k6

226

3.Tdi sdn c6 Oinn v6 hinh
- Gie tri hao mdn lu! kd

97 22r329F7421

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318,000,000

3,351,968,100

318,000,000
56,843,309,683
44,311,137,481

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131,083,611,646

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228

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12,532,172,202

229


lV - Tai

sin dd dang dii hqn
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1. Chi phi

242|V6

1,833,461,590

r,612,961,590

1,833,461,590

1,612,961,590

251
252

253
254
260
261
262

268

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270

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300

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. Phai tra nguoi lao dQng

311

312
313

314
315

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Vay vd nq thu6 tai chinh ngin han

10. Du

phdi trd ngin hqn

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ll- Nq
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322

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332

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338

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411b

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413
414

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415

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416
418

27,648,023,735

24,999,675,631

26,942,792,143

24,879,579,349
196,221,401,194

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gAo CAO TAI CHiNH

rv co pnAlq Do HgP H4 LoNG

Quy a - NIm

Dia chi: Sif zf LG Lai - Ng6 Quy6n - Hii Phdng
Tel:0313 836839 Fax:0313 836692

tii

chinh 2015

DN -BAO CAO LuU CHUYEN TIEN TS CONG TY (HgP NHAD- PPGT

MA
CHI TIEU

SO

LUU CHUYEN TIEN TU HOAT DQNG KINH DOANH
l.Loi nhudn tru'6c thu€
2.Di6u chinh c6c kho6n

0l

- rn6lu-naoTSCD
- C6c khodn du phdng
- Lai tt hoat dOng cldu tu
-Chi phi trdldi ti6n vay
3.Lgi nhu4n kinh doanh tru6'c nhirng thay dOi VLD
- Tdng gi6mcdc khoin phAi thu
- Tdng gi6m hdng tOn kho
Ja4g glam c69 khoin pha! lra
. TASe e_iam chi phi trq truoc
- Ti6n ldivay dilre
.- fnre thu nh4p doanh nghiep ea ngp
- Ti€n chi kh6c tu'hopt dQng SX- KD
, 7. ..r
Luu chuy€n ti6n thuAn tD'ho4t dQng SX-KD
II. LI..PU CHUYEN TU HOAT DONG OEU iU
- Ti€n chi dd mua sdm, xAy dpng TSCD vh cdc TS dei h4n kh6c
- Ti€n thu tri thanh ly, nhugng b6n TSCD vd c6c TS dei han kh6c
- Ti€n thu ldi cho vav. c6 tri'c vd loi nhuAn duoc chia
fu:u cn"ydg ti6n ttruin tn'hoat &ng diy iy'
III. LUU CHUYEN TIEN TU HOAT DQNG TAI CH1NH
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Ti6n vay ng[n h4n, ddi h4n di nhdn ducvc
- Ti€n da tra ng vay

- Ti0n chi tri no thu6 tdi chinh
- C6 tric loi nhu6n da tra cho chir so hiru
Luu chuy€n ti€n thudn til ho4t dQng tdi chinh
L.t
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Luu chuy€n ti€n thudn trong k!
TGn vd iuong Au"ng ticn dAu k!
-.: huong c0a ti gi6 hdi do6i
Anh
Ti6n tdn cuOi kj,

Lfly kG tir.liu
Lfry k€ tir ttiu
t, quy
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nam
niy nIm trufc
nhy ndm nay
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VND

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03

18,533,230,876

8,765,786,585
8,386,317,935
zoa,a i8,o3t
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403.669.048
27,299,017,461
(e;14-940?081)_
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16,099,441,874
(1,044?498,920)
(403,669,048)
(4,816,015,577)
(3,006,206,290)
2,100,476,310
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05
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07
08

24,136,160,629

7,9!5,729?63l

8,076,681,690
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(436,748,126)
616,853,469
31,751,960,262
(12,899,824,632)
(11221,4142964)
17,618987 ?900
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(10251,725?652)
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3,658222,494

309?700,000

108,833,663

127 20482126

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(9,147,852,408)

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43,104,059,107

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(48,469,680,061)

(7,500,000,0o0)
8,363,660,891
4,260,129,426
14,127,622,047

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THUyfT MINH eAo cAo r^q.I cHiNn nOP NnAr

gut t wAa zots
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Dac orpvr HoaT DQNG cuA DOANU NCHtEp

l. Hinh thrfrc sO hfru v5n: COng ty c6 phdn
2. Hinh thrfrc ho4t dQng: Sdn xudt - Kinh doanh t6ng hqp
Cdng ty cO phAn AO nEp Hp long c6 tru sd chfnh t4i:71-LO Lai - Ngd Quy€n -HP
C0ng ty c6 03 chi nh6nh phq thuQc vd 01 COng ty con trgc thuQc, bao gOm:
- Chi nh6nh COng ty CP EO hQp He long t4i Hd nQi
- Chi nh6nh COng ty CP E0 hQp Ha long tpi Dd ndng
- Chi nh6nh COng ty CP EO hQp Ua long t4i thinh pfrO UO Chi Minh
- Cdng ty TNHH I thanh viOn d6 hQp Dd Ning
Nghinh ngtrd Xinh doanh:
- SAn xu6t c6c sin phAm thyc phAm d6ng hQp
- Sin xu6t, cnti Uitin chc mQthdng thriy sin, ndng sin, thgc phAm.
A. ,
,
- Sdn xudt c6c ch€^ phdm tt rong bi€n
- S6n xuAt.t:h9 qhAT c6 ngudn.g9.,y nhi6nnhu.diy.q*
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a
- S6n xudt vd kinh doanh c6c s6n phdm thuc phdm ch€ bi€n vh thyc ph6m tuoi s6ng.
- S6n xu6t vd kinh doanh c6c s6n phAm d{c s6n vd thric 6n nhanh
- S6n xu6t vd kinh doanh c6c sdn phAm thric 6n chdn nu6i
- Li6n doanh cho thu€ m{t bdng, kinh doanh dich vp tdng hqp kh6c
- Kinh doanh xuAt, nh4p khAu trgc titip
+ XuAt khAu: C6c m4t.hdng thqc phAm d6ng hQp, c6c lo4i thriy s6n, hAi sdn, sfc s6n d6ng l4nh.
+ Nh{p khAu: C6c thi6t bi, vf,t tu, nguy€n liQu, h6a ch6t phpc vg sdn xuAt
3.

:,1. a

II. NIEN DQ KE TOAN, DON VI TIEN TE SU DUNG

l.

Ni6n ttQ k6 toin: g6t

2.

Don viti6n

AAu

dr ngdy

0ll0ll20l5 ddn3lll2l20l5

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tQ:

viti0n

ghi sO kti to6n vd lqp b6o
phdi
phrit
bang D6ng ViQt Nam dugc qui ddi ra Ddng
vg

sinh
kh6ng
nghiQp
tdi
chinh.
C6c
c6o
ViQt nam theo nguydn t6c:
+ Theo ti gi6 ngin hing ngo,4i thuong t4i thdi di6m ph6t sinh nghiQp vq
+ Ch€nh lgch khi chuy6n d6i (Thanh to6n thgc t€ vdi gil, dd' hach to6n) dugc hach to6n
vdo doanh thu hoat dQng tdi chinh ho{c chi phi ho4t dQng tdi chinh.
EOng ViQt nam dugc stl dgng ldm don

tQ dC

rrr- cHE DQ KE TOAN Ap OLINC
1. NguyQn lic vir chuin mryc k6 torin
B6o c6o tii chinh cira C0ng ty c6 phAn dO hQp H4 long (Cdng ty mp) dugc hqp nh6t tri b6o c6o
tii chinh cta vdn phdng C6ng ty vir b6o c6o tdi chinh cria c6c Chi nh6nh theo chudn muc k6
to6n ViQt nam chudn mqc s0 25 vitthOng tu s623/2005/TT-BTC

86o c6o tii chinh dugc l4p theo nguy6n tic gi6 g5c vd phn hqp vdi ChuAn mpc kti to6n ViQt
Nam . 86o c6o tdi chinh duo. c l3p phn hqp v6i chO ilQ 86o c6o tdi chinh doanh nghiQp ban hdnh
theo Th6ng tu sd ZOa20 I4/TT-BTC ngdy 22 thfng 12 ndm 2014 cila B0 Tdi chfnh vir c5c thdng
tu hu6ng d6n thqc hiQn chuAn muc vir cn6 a9 ktl to6n doanh nghiQp cira BQ Tii chinh.

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gl
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2.

Hinh thric
COng

sO t<6

to6n

ty 6p dyng hinh thric kti to6n nhat

kj

chring tir d0 ghi

sO

k6 to6n

.

IV- CAC CHINH SACH rg IOAN AP OUNC
l. Nguy0n t6cxhctlinh c6c khoin tiOn:
C6c kho6n ti6n bao gOm: Ti€n mit, tiAn gfti ng6n hdng, ti6n dang chuy6n

- Cic khodn tuong ducrng ti€n: Khdng c6
- Nguy€n tEc vd phucrng ph6p chuyOn d6i c6c tl6ng ti6n kh6c ra VND: C6c nghiQp vg ph6t
sinh khdng phAi bdng D6ng Vi6t nam dugc qui d6i ra DVN theo ti gi5 Ngdn hdng ngopi
thuong qi thoi diOm ph6t sinh nghiQp vp. Nhffng tdi s6n bing tiAn kh6ng phni bing D6ng
Vigt Nam vio ngdy lap b6ng cdn Ngin hdng md COng ty c6 tdi khodn gi6 dich vdo ngdy lap Bdng cdn d6i kd to6n.
Hirng tdn kho
- Hing t6n kho dugc trinh bdy theo gi6 gdc. Nguy0n v{t liQu, cdng cp dung cy dugc h?ch to6n
theo phuong ph6p kO khai thucrng xuy6n
- Nguydn t5; d6nh giti hdng tOn kho:-Gi6 thgc t6 dfch danh theo tung 16 hdng..
- Phuong phhp x6c dinh gi6 tri hdng tdn kho cu6i ky:,Theo phuong ph6p hQ s0 gi6,
- Chi phf s6n xu6t kinh doanh do dang dugc x6c dinh tr€n co sd 86o c6o nguy6n v4t liQu t6n
kho o m6i phen xu0ng tpi thdi TAi sin c6 einh
Tdi sdn cd dinh dugc ph6n 6nh theo nguy€n gi|vit hao mdn lfiy k6. Khdu hao tdi sdn cO dinh
dugc tfnh theo phucrng ph6p duong thdng. Khdu hao tdi sdn cd dinh dugc trfch trong ndm phir
hgp vdith6ng tv 45l20l3lTT-BTC cria Bd Tii chinh.

Doanh thu
Doanh thu tir viQc b6n hdng h6a, thdnh phAm cria C6ng ty dugc h4ch to6n theo dring qui d!nh.
Doanh thu cira Cdng ty dE bao gdm doanh thu cria c6c chi nh6nh vd dd dugc lo4i trir doanh thu
nQi b0 theo dfng nguyOn tic t6ng hqp b6o c6o.

Chi phi xiy dqng co bin dO dang
Chi phi xdy dgng co bin do dang bao g6m chi phi cria c6c cdng trinh d6u tu x6y dyng co bin ,
chi phf sria chta lon TSCD chua hoirn thdnh vir c5c tdi sAn d6u tu mua mdi nhung chua dugc
quy6t to6n. C6c khoin chi phi ndy s€ trinh xdy dgng co b6n hodn thdnh ho{c c6c tdi sdn mua sdm mdi dugc bdn giao clua viro str
dpng, phdn bO chi phi sria chira l6n khi cdng trinh sria chira lon thi s6n hoin thdnh.
V. THONG TIN BO SUNG CHO CAC KHOAN I\4IJC TRINH BAY TRONG BANG CAN EOI VA

eAo cAo KEr'eua KrNH DoANH

r. r ren
Ti6n m4t
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3t/12/2015
VND

3Ut2/2014
VND

834.286.759

461.351.174

16.053.464.714

13.666.270.873

16.887.751.473

r4.r27.622.047

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3t/12t2014
\TND

5.648.780.000

s.648.780.000

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2.364.372.600

2.079.449.600

3r/r2/201s
2. Ddu

tu tiri chinh ngin h4n

Chung kho6n kinh doanh

Dy phdng gihm giit chring kho6n kinh doanh

3. C6c khoin

phii thu ngEn h4n

3r/r2/20ts

3t/12/2015

\TND

\-TND

- COng ty m9

8.t64.772.490

9.877.498.474

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9.r09.211.441

5.t99.692.522

3.2Trdtru6c ngudi b6n
3.3 C6c khoin phdithu kh6c

2,014.073.875

2.391.755.316

12325.691.478

7.439.877.443

(6.e 1e.3s0.41 5)

(6,844.049,452)

3.1 Phai thu cria kh6ch

hing

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4.

3t/t2/2015

Hing tdn kho

\TND
Dg phdng gi6m gi|hdng t6n kho

3l/12/2014
VND

(e02.0e5.480)

(r.423.n2.4s2)

r23.342.925.814

99.622.36t.321

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31t12/2014

\TND

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trt

214.298.193

189.608.387

t.719.672.232

2.192.388.415

nhi nu6c

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368.693.472

1.933.970.425

2.750.690.274

3l/t2/2015
\TND

3l/12/2014
VND

3.3s1.968.100

318.000.000

3.351.968.100

318.000.000

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12.532.r72.202

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1.833.461.590

1.612.961.590

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t4 gla rang

t.747.788.116

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1.650.329.068

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649.7s2.972

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Qu! 4/2014

\TND

\TND

112,898,086,172

t08.795.971.244

w,898,086,172

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Quy 4/2014
\TND

76.092.756.965

78,579,363,948

76,092,756,965

78,579,363,948

Quf. 4/2015

\TND

Quy 4/2014
\TND

Ldi vay ng6n hdng

162,449,718

46,537,318

tii

720,698,67I

(60,238,124)

883,148,389

(13,700,806)

14.

vSn hirng

Quy 4/2015

Gi6 vOn hdng b6n

15.

Chi phi ho4t rlQng tni chinh

Chi phi

chinh kh6c

16. Chi phi bdn

hing

Quf 4/2015

Quy 412014
VND

\TND
Chi phf b6n hdng

17. Chi phi

quin ly doanh nghiQp

15,185,934,592

15,203,065,417

15,185,934,592

15,203,065,417

4/2015

Quy 4/2014

\TND

VND

12,635,804,760

10,596,078,1l5

Quf

Chi phf quin ly doanh nghiQp

n,$s,804J60 ___4f2q{2q41
Hdi Phdng, ngdy 30 thdng 01 ndm 2016

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