Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Cát Lợi

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CoNG TY CO PHAN CAT LdI
celos*u>*s-)

I EHINH


Vf:

C6NG TY CO PHAN CAr LgI
DIA CHi: KHU CN CAt lAr, Q.2, TP.HCM
DON

Bi€u

sO

B0Ia-DN

BANG CAN DoI KE TOAN
Tgi ngdy 31 thdng 03 ndm 2015

Don v!tfnh:

MA THIIYET
SO
MINH

TAI SAN

)

I
A-trAr sAN NGAN Hd.N (t 00=1 1 0+120+1 30+l
I. Ti6n vir cic khoin tudng ttuong tiin
.

40+1 s0)

Ti6n

2. CLc khoin tuong duong ti6n
II. DAu tu tii chinh ngln h3n
1. Chime kho6n kinh doanh

III.

CAc

658.207.737.742

6.679.t57.730

111

6.s72.080.823

6.679.rst.730

tt2

25.000.000.000

hgn

122

123
130

186.863.s06.838

L55.746.024.678

t58.552.t79.921

154.674.989.904

28.009.059.417

1.015.466.6t4

5

302.267.500

5s.568.160

6

485.081.977333

490.478.879.614

485.081.977.333

490.478.879.6t4

2.

Tra trudc cho nguoi ban ngin han

t32

3. Phei thu nQi bQ ngan hqn

133

+. Phai thu theo titin tlg kti hoech hqp d6ng xdy

dpg

134

5. Phei thu vd cho vay ngiin har-r

135

6. Phei thu ngin h4n kh6c

136

7. Dg phdng phii thu ngin h4n kh6 ddi (*)

t37

san

li

t39

IV. Hing tdn kho

140

r4l

1. Hhne t6n kho

2. DU phdng gSitm

4

t2l

131

Tii

f,

32.572.080.823

Phei thu ngin h4n cria kh6ch hang

8.

4

s6 oAu xinn

707.551.977.812

100
110

1.

thi6u chd xri

KY

120

Z. Dtr phdng gi6m gi6 chimg kho6n kinh doanh (*)
l. Ddu tu nim giir tt6n ngdy d6o h4n

khoin phii thu ngln

3

SO CUOI

gifhing t6n kho (*)

Tii sin ngln

t49

h4n khdc
phi
titru6c ngin h4n
1. Chi
2. Thuti GTGT duo. c kh6u trir

150

3.034.412.818

5.303.681.720

151

5t.874.544

38.8t3.447

152

7

2.955.649.874

3.688.221.224

3. Thu6 vi c6c lho6n kh6c phii thu Nhd nudc

153

8

26.888.400

t.576.647.049

4. Giao dich mua ban l+i tr6i phi€u Chfnh phn

t54
58.263.148.860

66.015.559.461

37.189.316.1s6

44.820.726.493

V.

5.

Tii

155

san ng6n h4n kh6c

B- TAI SAN DAI Hd,N (200=210+220+230+240+250+260)
I. Cic khoin phii thu dii h4n

200

2t0

dii h4n cria kh6ch hdng
2. Tm trudc cho nguoi brln dii han

2tl

3. ViSn kinh doanh s don vi truc thu6c

2t3
2t4

1. Phai thu

272

4. Phai thu nQi bQ dni hqn

5. Phei thu vA cho vay

dii h4n

dii
7. Dr,r phdng phii thu dii
II. TAd sin c6 tlinh
6. Phei thu

1.

P

215

han kh6c

21.6

han kh6 ddi

(*)

219

Tdi sin c6 ainfr hiru hinh

220
221

30.2rr.283.523

37.693.240.096

- Nguy€n gi6

222

457.84r.842.21'7

456.647.650.632

223

(427 .630.ss8.694)

(418.9s4.410.s36)

- Gi6 tri hao mdn luy ke (*)
2. Tdi san cO ai*t thue tAi chinh
- Nguy6n gi6

- Gi6

d hao mdn lfly kO (+)

224
225
226

9


3. Tdi sin cd dinh vd hinh

227

- Nguy6n gi6

- Gi6 hi hao mdn

III. Bet dQng sin

lty

k0

(t)

tu

dAu

t7 .30t.s29.799

t7.301.529.199

229

(10 .r1 4.043 .402)

230
231
232

240

1. Chi phi sdn xuAt, kinh doanh dd dang ddi h4n

241

1l

337.046.66r

210.883.403

dii

2s0

L2

19.806.500.782

20.053.664.304

20.250.000.000

20.250.000.000

(196.33s.696)

han

25r

Z. DAu tu vio c6ng ty li6n doanh, li6n kdt

252

3. Ddu tu g6p v6n vho dcrn vi kh6c

253

(*)

4. D1r phdng dAu tu tdi chinh ddi han

nim giir

cl6n

ngiy

255

ttSo h4n

930.285.261

930.285.261

930.285.26r

930.28s.26r

270

765.815.L26.672

724.223.297.203

MA THTIYET
MINH
SO

SO CUOI

260
261

2.

Tii

:.

fhitSt bi, vft tu, phu tung thay thti

4.

Tii

262

sin thud thu nhflp hodn lai

dii

(443.499.2r8)

254

VI. Teri s6n dii hgn khnc
1. Chi ohi trd tru6c dii han

sAn

210.883.403

co bdn dd dang

Ddu tu vdo c6ng ty con

5. DAu tu

337.046.661

242

V. DAu tu tdi chinh
1.

7.r27.486.39',1

(r0.323 .497 .166)

IV. Tii sin d& dang dhi h3n

dpg

6.978.032.633

228

- NzuvOn ei6
- Gi6 tri hao mdn lfly kC (*)

2. Chi phi xAy

l0

dii

h4n

263

268

han khrlc

TONG CQNG TAr SAN (270=100+200)
NGUON VON
1

)

3

KV

4

s6 pAuxAwt
4

300

478.545301.103

421.474.965.831

I. Nq ngln h4n
l. Phai tri nguoi b6n ngdn h4n

310

478.545.301.103

42I.474.96s.831

311

78.372.608.993

48.961.450.150

2. Nguoi mua tra ti6n trudc ngbn h4n

3t2

3. Thuri vh c6c khodn phdi nQp Nhd nu6c

313

C-

Ng PHAI TRA

4. Phai

tri

5. Chi phi

(300=310+330)

ngucri lao dQng

3t4

phii trd ngdn h4n

315

13

3.376.021.270

4.616.451.823

9.511.313.1 10

12.437.437.625

l4

297.677.273

6. Phai tra nQi bQ ngdn h4n

316

7. Phai trd theo tiiin dQ ki5 hoach hqp dOng xdy dr,rng

317

8. Doanh thu chua thuc hiQn ngln han

318

9. Phai trd ngdn h4n kh6c
10. Vay vd ng thu€ tii chinh ngin h4n

319

15

26.531.084.560

2.652.896.329

320

I6

350.423.73r.740

348.rr1.293.408

I

l.

Dg phdng phdi

tri ngin h4n

12. Qu! khen thudng, ph0c

13. Qu! binh 6n gi5

lgi

321

803.552.410

322

9.526.989.020

323

14. Giao djch mua b6n l4i tr6i phi€u chinh phn

324

II. Nq

330

dAi h3n

1. Phai trA ngudi ban

2. Nsuoi mua

dii

331

h+n

tri ti6n tru6c ddi han
tri ddi han

3. Chi phi phdi
4. Phai

tri

nQi b0 vO v6n kinh doanh

6. Doanh thu chua thgc hiQn

tri

JJJ

334
335

5. Phai trd nQi bd dhi han
7. Phai

332

dii han

336
33'7

ddi h4n kh6c

8. Vay vd ng thu€ tdi chinh

dii

h4n

338

9. Tr6i phiiiu chuyAn d6i

339

10. CO phiiiu uu tldi

340

1

1. Thu€ thu nhfp hodn 14i phni trn

12. DV phdng phdi trd

dii

han

341
342

4.391.765.223


Qul phrit tri6n khoa hgc vi c6ng nghQ
D- vON cHU sO HUu 1+oo=e1o+430)
I. V6n chri s& hfru
t. Vi5n g6p cta chri sd hiru

343

13.

287.269.825.s69

302.748.331.372

287.269.82s.s69

302.748.331.372

411

131.038.300.000

131.038.300.000

4lla

131.038.300.000

131.038.300.000

1t8.r93.934.270

78.622.980.000

421

38.037.s91.299

93.087.05t.372

42lar

19.6s5.74s.000

4t.2t5.875.355

42ltt

18.381.846.299

51.871.176.017

400
410

ptri6u pttO th6ng c6 quyAn bi6u quytit

41lb

- Cd phi6u uu ddi
2. Th6ng du vdn c6 phAn

412

3. Quy6n chgn chuy6n tl6i tr6i phi6u
4. V6n kh6c cria chri sd hiru
5. C6 phi6u quy (*)
6. ChCnh lQch d6nh gi6 l4i tii san

4r3

7. Chenh l6ch

t!

414

4t5
4t6
417

gi6 h6i doSi

Qul ddu tu ph6t tri6n

9. Qu9 h6 trg sip x6p DN

418

Qu! kh5c thuQc v6n chri sd hiru
1 1. Lqi nhuAn sau thu6 chua phAn ph6i

420

8.

419

10.

- LNST chua phdn pfrt5i

lty

- LNST chua ph6n ph6i kj'

k6 a6n cu6i

ki'trudc

niy

422

12. Ngudn vdn ddu tu XDCB

II. Ngu6n kinh phi' qui khfc
1. Ngudn kinh phi

2. Ngu6n kinh phf dd

t7

h

430
431

432

thenh TSCD

TONc coNG NGUoN voN(440=3oo+4oo)

765.8L5.126.672

440

724.223.297.203

Ngdy 16 thdng 04 ndm 2015

Nguiri l$p bi6u

K6 to6n tru&ng

,;l
i,jt,
Li6u Phddc Tinh

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errAk

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j


Don

v!:

Dla

chi:

coNG TY cd pttAN cAr LQr
Khu CN CAt Lii, Quin 2, TP.HCM

Mdu sdB o2a.DN

sAo cAo KET euA HoAT Dq)NG KINH DoANH
QUf r NAM
ME Thuy6t

Chi tiGu

so

2o1s

DW:
Lly

Quf I

minh

NIm nar
Doanh thu b6n hirng vir cung cip dlch

l.

w

2. C6c khoin giam tru doanh thu
3. Doanh thu thuin vd
c6p dich vu (10=01-02)
+.

L.

ula von nang

bin hing

z

J

0l

19

k6

tn dAu nIm d6n cu6i quf niy

NIm trufc

Nim nav

Nim trwlc

5

6

'7

A

375.06t.'193.r27

381 .1 09.015.3 88

38r.109.015.388

375.061.193.r27

381.109.015.388

330.477.912.515

340.583.898.269

330.477.912.515

340.583.898.269

44.583.880.612

40.525.rt7.1t9

44.s83.880.612

40.525.117.1r9

375.061.793.t27

3

375.061.193.127

81 . 109.01 5.3 88

02
vA cung

10

ll

Dan

i. Lqi nhuin gQp vd ben hAng vir cung cAp
tich vu (2(F10-11)

20

20
)1

2l

348.437.967

1t3.829.564

348.43'7.967

r13.829.564

7. Chi phi tai chfnh

22

22

8.609.146.'746

3.993.407.188

8.609.146.746

3.993.407.188

- Trong it6: Chi phi ldi vay

23

4.286.869.834

3.346.588.7

s1

4.286.869.834

3.346.588.75

8. Chi phi b5n h)ng

25

23

5.640.963.333

5.263.774.808

5.640.963.333

5.263.774.808

26

24

9.076.443.678

7.059.233.254

9.076.443.678

7.059.233.254

2r.605.764.822

24.322.s31.433

21.605.764.822

24.322.53r.433

28.736.250

75.000.000

28.736.250

75.000.000

40

28.736.250

75.000.000

28.736.250

75.000.000

50

2r.634.s01.072

24.397.531.433

21.634-501.072

24.397.531.433

3.252.654.773

3.6'10.130.872

3.252.6s4.773

3.670.t30.872

18.381.846.299

20.727.400.56r

18.381.846.299

20.727.400.561

5.

Doanh thu ho4t d$ng tiri chinh

lf

). Chi phi quan

doanh nghiQp

10. Lqi nhuin thuAn tir ho4t ilQng kinh
doanh [ 3F 2W(21 -22)-(2s+26)l
I

l.

3l

Thu nh|p kh6c

12. Chi phi
13.

30
25

l

l2

lfi6c

Lqi nhu{n khr[c (40=3f-32)

14 T6ng lgi nhufn k6 to6n trrric thu6
(sF3Gf40)l

5l

15.

chi phi thu6 rNnx

16.

Chi phi thu6 TNDN hof,n l4i

17.

Lqi nhuin sau thu6 TNDN (60=50-51-

hiQn

hinh (*)

26

52

s2)

60

18.

Lii

ca bin tr6n c6 phi6u

70

27

1.403

r.582

1.403

1.582

19.

Lii

suy giim tr6n c6 phi6u

7l

28

1.403

l.582

1.403

1.582

* Chi phi thuii TNDN hiQn hdnh itrqc rtEn 50%
* chi phf

rhui

hiQn hdnh phdi

Ngrtri lip bi6u

Li6u Phudc Tinh

nQp

thui

TNDN phdi n.6p

ti

ndm 2007 tL1n ndm 2013 v,i,i rhai suirt

tir ndm 2011 itdn ndm 2015 vtil thui suit thu6 rNot'l

K6 to6n tru&ng

thud

t;

t sqs-

n tsN.

t"7cor'.c

r

,.\


Don

vi:

Dla

chi:

cONG TY co PHAN cAr LQI
Khu CN C6tL i, Qu$n 2, TP.HCM

Miu

sii B o3a - DN

gAO CAO Ltl'u CHUYEN TIEN TE
(Theo phtrong phtip gittn tidp)

Tgi ngdy 31/03/2015

Donvitfnh: WD

cni

rdu
1

so

Thuy6t
minh

)

J

Lui

kii tir tIAu nim tl6n cudi quf

Nim nay

niy

Nim trufc

4

I. Luu chuy6n tidn tir ho4t tl6ng sin xu6t, kinh doanh
01

2t.634.50L.072

24.397.531.433

02

8.825.601.922

6.836.612.178

03

247.t63.522

04

83.583.532

- Lai, l5 tu hoat ttQng ttAu tu

05

(24.613.res)

- Chi phi l6i vay

06

- C6c khodn tli€u chinh kh6c

07

Lci nhuin trudc thu6:
2. Eiiju chinh cho cic khoin
1.

- KhAu hao TSCD vd BDSDT

- C6c li*roin dg phdng
- Lei, 16 ch6nh lQch t! gi6 h6i eto6i do tt6nh giri l4i c6c
.
-'x
khoin mpc ti€n tQ c6 g6c ngopi tP

3.Lqr nhufn tir ho4t ttQng kinh doanh trufc thay tldi
v5n luu tl6ns:
- T[trg, gidm c6c khoAn phii thu
- Tdng, giim hdng tdn kho
- Tdng giim c6c khoin phii tri (kh6ng kO ldi vay ph6i tr4
thuti thu nhAp phii nOp)
- Tdng giAm chi phi trd tru6c
- Tdng

giim chimg kho6n kinh doanh

4.286.869.834

08

35.053.106.687

09

(28.83s.rs2"161)

(r2.72r.34s)

(30.222.400)
3.346.588.751

34.537.788.617

10

5.396.902.28r

.r09.2s2.s26)
(s6.866.s32.s2s)

1l

22.002.26t.129

(29.392.763.803)

T2

(13.061.0e7)

(77

(2.727.e04)

13

(4.s84.s47.r07)

(4.137.240.77r)

(3.463.078.813)

- Ti€n ldi vav ct6 trA

t4

- Thui5 thu nhflp doanh nghiQp tld nQp

15

- Ti6n thu kh6c tu hoat clQng kinh doanh

T6

- Ti€n chi kh5c tu ho4t tlQng kinh doanh

T7

(80.000.000)

20

24.882.268.961

(134.r82.786.927)

han

khic.
2.Ti€nthu tu thanh $, nhugng b6n TSCD vi c5c TS dei

2l

(r.320.3s4.843)

(824.350.000)

han kh6c.

22

24.6t3.195
(r.29s.74L.648)

30.222.400

Luu chuy6n thuin tir ho4t ttQng sf,n xu6t kinh doanh
II. Luu chuy6n tidn tir ho4t tlQng tIAu tu
1. Tidn chi d6 mua

(r.9s6.2r9.973)
150.000.000

sim, xAy dpg TSCD vd c6c TS ddi

3. Ti6n chi cho vay, mua c6c c6ng cp ng ctia tlcn vf khrlc.

23

4. Ti6n thu h6i cho vay, b6n lai c6c cdng cu ng cta tlon vi
kh6c.

tu g6p v6n vd'o don vi kh6c.
6 TiAn thu hdi dAu tu e6p v6n vdo tlon vi khdc.
7. Ti6n thu ldi cho vay, c6 tfc, vd lgi nhufn tlugc chia.
Luu chuv6n thuAn tir hoat tlOng aIAu tu
5. Ti6n chi dAu

aA
LA

25

26
27
30

(7e4.r27.600)


cni rreu

ME lthuyGt
so
minh
2

1

III. Luu

Lui

3

kti tir tIAu nim ttiin cuiii quf

niy

Nlm nay

NIm trudc

4

5

chuy6n ti0n tir ho4t dQng tdi chinh

1. Ti6n thu

tu ph6t hdnh c6 phi6u, nhf,n g6p v6n cira chri

so hfru.

31

2. Ti€n trd l4i v6n g6p cho c6c chri sd hiru, mua lai cd

phi6u cria doanh nghi€p de ph6t henh.

32

3. Ti6n thu tir di vav

JJ

4.7 6n tri ng g6c vay
5.7 0n trA ng thue tdi chinh
6. C6 tfc, lgi nhu|n tll tri cho chri sd hiru

35

3I7.787.44t.780
(315.481.002.848)

34

40

2.306.283.007

156.818.862.651

50

25.892.810.320

21.84t.948.I24

22.648.8t6.rr9

60

Anh hu&ng cria thay d6i ti gi6 hiii doii quy tl6i ngo4i

tQ

Tidn vir tuong duong tidn cuSi k) (70:5Gr60+61)

6.679.rsr.730

A

6I
70

r18.773
4

32.572.080.823

l6

Ngdy

Nguoi l$p bi6u

KG todn

thdng

tru&ng

i-+/ cg.g,rc

;f

cd"pnaiv/

i,\ cdr
Li6u Phudc Tinh

(271.619.198.1e7)

(1ss.32s)

36

Luu chuy6n thuAn tir ho4t itQng tii chinh
Luu chuy6n thuin trong kI (50:20+30+40)
Ti6n vir tuong tluong ti6n ttAu k)

428.438.060.848

Lrr

,ll

44.490.764.243

cONG

ry co

rHAN cAr

Ler

g34Dz,Duong D, KCN CAtLAi,Qufln 2, TP.HCM Cho giai do4n tu

nAo cAo r.lr cuiNu
0ll}ll20l5 d€n3110312015

TIilryET MINH NAO CAO TAI CHiNH

1.

O4C OmU HOAT DQNG CUA DOANH NGTHIEP

r.1

HiNH rHr./c sontJu v6N
Nhd nu6c - Xi nghiQp In Bao bi vd Phtt
712003

cua
C
Chi

tg nghiQp
ry kinh do

theo gi6y
phd H0

08/2008 (d

00 dting, chi6m 49o/o vrin didu

lQ.

TnJ sd giao dlch cira Cdng ty clflt t4i s6.93,1 D2, Dudng D, Khu Cdng nghiQp C6t
Ph g Th?nh My Lqr, QuQn 2, Thenh phd H0 Chi Minh.

a cd phiiiu

r.z

li:

L

i,

CLC.

NGANH NGHi KINH DOANH vA HoATDQNG cHiNH
Ho4t ilQng san xu6t kinh doanh chinh cria Cdng ty bao gtim:

o
o
o
.
o
.

2.
2.r

In h&r bao bi;

Sin xuat, mua brln vOt tu phqc 4r Cdng nghiQp;
M6i gi6i thuong mpi
Dich vu riy th6c xu6t ntr4p
Mua b6n h6a ch6t
diQn m6y, m6y

t
m6c

chdt tt0c h4i m4nh), gi6y, ryne PO-PP, hang kim kni
co khf, nguyOn liQu san xudt ddu lgc thuOc Li

Cho thu€ nhi xudng kho bdi, v5n phdng.

co sdLAP BAo cAo rar cIriNIrvAN.cJvI r,lr cnflrs

cosol4r rAo cAo rAt cHiNH
vir trinh biy b6o c6o tai chinh. Nnm 2015, viQc
lflp b6o c6o tai chinh dpa trOn thdng tu 20012074ff'l/BTC ngdy 2211212014 cira BQ tai
chinh.

2.2

NAM TAI CHiNH
Nem tdi chinh cria C6ng ty U6t
nimDuong llch.

OAu

tir ngdy 01 thang 01 vd ki5t thric vio ngiy 31 thing

12


cONG rY

co

PHAN

BAo cAo rar cniNu
cho giai do4n tir 0lloll20l5 d€n3110312015

cAr LQr

934D2,Duhng D, KCN CAtLei, QuQn 2, TP'HCM

TIIITYET MINH nAO CAO TAI CITINH (TIEP)

3.

cAc cniws sAcH rB roAN cHU YEU
Sau ddy ld nhtng chinh s6ch ki5 toAn quan trong dugc C6ng
c6o tdi chinh ndy:

3.1

tloc riNH

ty 6p dgng trong viQc lfp B5o

rt roAx

6ctrot cdc udc tinh, gii tlinh dat ra.

3.2

CoNG CU TAI CHiNH
phni

t

9 cta
chinh
tdi chinh"

Ghi nh{n ban

ttiu
ua sim tiri san tdi chinh d6

ng6n h4n, ciic khodn tldu trr dai han kh6c, c6c khoan phdi thu kh6ch hang
kh6c.

Nq phdi
khod.'n

tri tai chinh cira C0ng ty bao g6m cdc khoan

vi tii

san

tai chinh

phdi trd nguoi brin, phdi trd kh6c, c6c

ng, ciic khodn vay vir chi phi phai trd.

Ddnh giti lgi sau

lin ghi nhQn

ban

ttiu

HiQn t4i, chua c6 quy cllnh ve Arintr giri l4i c6n1g c9 tai chinh sau ghi nh4n ban ddu.

Cdng cg

tii

chinh Phfc hqP

Trong kj, g6rg ty kh6ng phAt sinh cfing nhu kh6ng c6 sli du cAn duoc trinh bny vd cdng bti
theo y6u cAu cira c6ng cg tdi chinh phic hqp.

3.3

TITN VA CAC XHOAN TI.'ONG

D

G

c6 khd ndng chuyiin OOi Oe.Oang thdnh c5c
clQng giri tri chuyiin d6i cua cric khoan

biiin

TIiIN

niy'

cONc rY co pnAn cAr r,ot
934D2,Duong D, KCN C6tL i,Quin 2,

TP.HCM

THrrvET MrNH nAO CAO TAr CrrfNH

Cho grai do4n

nAo cAo rar cniNu
tir Oll0ll2}l5 di5n 3ll03/2015

grfri

3.

cAc cnimr sAcn xn roAx cnu ynu Grnp)

3.4

IrANc rdN

xno

gi5
n

Hang t6n kho tlugc x6c dinh tr€n co sdgi6 th6p hon giira
ctuo. c. Giri gdc hang t6n kho bao g6m gi6 mua, chi phi

hiQn

phuong ph6p binh qudn gra quy€n, Gie tri th
gi|bin u6c tinh trir c6c chi phi dO hoan
ph6t sinh.

th

L

c6 th6 thgc
iiip, chi phi

ctng chi phi ti€p thi, b6n hang vd ph6n ph6i

thric ndm tdd chinh. Sg tdng hoflc gidm khoan dg phdng grdm gi6 hang t6n kho duo.c h4ch
to6n vdo gi6 v6n hang ban

tong ndm.

lip

ic "Hudng d6n chti
vd su dqng c6c
phii thu kh6

dU phdng grem gi6 hang tdn kho, tdn thdt cilc khoan tldu tu tdi chinh, nq
ttdi vibdo hanh san phdm, hang ho6, cdng trinh xAy ldp t4i doanh nghiQp".

khoin

rAr sAx c6 oNn HUU HiNH vA n.lo Motv
Tai san cO Ointr hru hinh clugc trinh bdy theo nguyOn gi6

trt

gie tri hao mdn

lty

ki5.

lQ kh6u hao duo. c x6c tlinh theo phuong ph6p g thdng, cEn crl vAo thoi gian sri dr,rng
udc tinh cria tii sdn, phr) hqp voi ti lQ JrrAu d{ dugc quy tlinh t4i Th6ng tu s6
45l20l3lTT-BTC ngdy 2510412013 cria BQ Tril chinh v0 ch6 tIQ quan lf, sri dgng vi trich
khAu hao tii sdn cO ai*r.

T!

Tai san cO Ointr hiru hinh ctugc kh6u hao theo phuong ph6p duong theng dga tr€n thoi gian
httu dqng udc tinh cria tai san. Thdi gian khdu hao cq th6 nhu sau:

Loqi

tii

56

sAn

nim kh6u hao
5 -25

- Nhd cri4 vQt kiiin truc

- M6y m6c, thi6t bi
- Phuong tiQn v4n tii
- Thi6t bi, dung cp quan
3.6

- 18

2,5
3

lf

7,5

-

11

- 12

rAr sAN cO olxu v0 uixn vA HAo MoN
r hao trong 32 ndm theo c6ng
TC/PC ngdy 20 thang 09 ndm 2004 cia BQ Tdii chinh.
Tai san cO Oinfr vd hinh kh6c tlugc x6c ctinh tboi gian kh6u hao tir 2

tu sd 4slz}l3fff-BTc ngiry 2510412013 cria ElQ Tdi chinh.

di5n

vin s6 10603

20 nhmtheo Th6ng


cONG

ry

cO pHAN cAr

LoJ

g34Dz,Duong D, KCN C6tL6i,Qufln 2, TP,HCM Cho grai do4n tir

THUYET MINH nAO CAO r,qr

cnfNu 1rmrl

3.

cAc cnimr sAcn xn roAx cuu vnu (r'mp)

5. I

cnr pni xAv llrNc co sAx

khi
3.8

tii

nAo cAo r.qr cHiNH
0ll0ll20l5 dan3u03l20l5

to

o,q.Nc

sin d vio t3ng th6i sin sang su dqng.

cAc xHoAN oAu

ru

anhtheo etie6c.

n toi mQt sg kiQn ph6t sinh sau khi khoan dtr
phdng

niy

tluo. c l4p.

89l20l3lTT-BTC ngdy

2810612013 cria BQ

Tii

chinh.

GHI NHAN DOANH THU, CHI PHi

ro.

c x6c dlnh theo 916 trl hqtp ly cria c6c kirofur

Doanh thubdn hdng
c ghi nhfln khi ki5t qui giao dir:h hang ho6 duo. c x6c dinh mQt c6ch tling tin
t na nf,ng thu dugc c6c lgi (ch tcinfr t6 tir giao dich ndy. Doanh thu ban
cQy vd C6ng ty
"O
hang iluqc ghi nhAn khi giao hang vd chuy,Sn quydn so hiru cho nguoi mua.
Doanh thu

duo.

Doanh thu cunq cdp dich vu

thdnh, doanh thu tlugc ghi nhfln tr€n co

t!

lQ

b€n A thr,rc thanh torin

vi

C6ng ty da ph6t hdnh ho6 tlon.

Ldi ti6n gui tlugc ghi nhan tr€n co sd d6n tich,
gui vd ldi su6t 6p dpng cho tirng thoi ky.

duo.

c x6c clinh tr€n s6 du c6c tai lCroan ti6n


cONG Ty

co IHAN cAr

Ler

BAo cAo

934D2,Duong D, KCN C6tL i,Qufln 2, TP.HCM Cho gai do4n tir 0110112015

r.u cnixn

d6fill03l20l5

THrryET MrNH BAO CAO r^rr CnfXn (TrEp)

3.9

GHI NHaN DOANH THU, CHI

rHi 1UErl
,6r;

Chi phi ho4t tlQng sdn xu6t kinh doanh ph6t sirrh, c6 li6n quan d6n viQc hinh thfu:h doanh thu
tdi chinh.
trong nim dugc t4p hgrp theo thyc tO vd udc tinh dring

n

Gi6 v5n hoat dQng x6,y .l6p du-o. c kiit chuytfn phn. hqp voi khOi lugng hodn thtuh vd doanh
thq de du nh|n. Gi6 v6n ho4t tlQng khdo s6t thi6t kC vd co khi duo. c k€t chuy6n theo fj lQ
ph6n trdm tuong img voi doanh thu ghi nhfln.

3.10

CHI PHI

DI

Y

Chi phi di vay g6m c6 lli vay vd cic khodn chi phf kh6c phrlt sinh li6n quan trgc ti6p d5n cdc
khodn vay cta Cdng ty.

chi
can

viro

k*roin thu nhQp ph6t sinh tu viQc
ti,i sdn c6 li6n quan.
T6t cd c6c chi phi

lli


tu tam thoi cric khoan vay

tluo.

c ghi giam nguydn gi6

vay kh6c tluo. c ghi nhan vdo B6o c5o Ktlt qud hopt tlQng kinh doanh khi

ph6t sinh.

3.11

NGOAr

rE

khoan ch6nh lQch

tj

gir6, cg

th6:

C6c nghi€p vq ph6t sinh bAng c6c lo4i ngo4i tQ

muar

tlu-o. c

vio

chuy6n dOi theo

tj'

gi6 giao dich tai

chuyOn khodn do Ngdn hang thuong m?i

doanh.

3.r2

PHAN PH6I

LgI NHUAN

Lqi nhu?n rlugc phdn ph6i ttreo quyt5t elnfr crira D4i hQi d6ng

CO dOng vd c6c quy tlinh ph6p

lu?t hien hanh c6 li6n quan.

3.13

THUf
Thutl thu nhap doanh nghigp *re nien t6ng giri
hoan

hi.

tri cria sti thu6 phii trd hign tai va s5 thuti


cONc

ry co puAx cAr lgr

g34Dz,Duong D, KCN CatL6i,Qu0n 2, TP.HCM Cho giai do4n tir

nAo cAo rar cuixn
Oll}ll20l5 d6n3ll}3l2}l5

THr.rrET MrNH sAO CAO TAr CHiNH (TrEp)
3.

cAc cnimr sAcH

3.13

ruut orfp)
S6 tfru6 hiQn t4i

xr roAr

phii trd

ducvc

cHU YEU

lrmry

tinh dga tr6n thu nhdp chiu thu6 trong ndm. Thu nhdp chiu

kh6c vd ngoii ra kh6ng bao g6m c5c chi ti6

cfia Chinh phir sria d6i b6 sung mdt sd di
triQp

vd Th6ng tu sd 78/2014/TT-BTC ngdy

18/06/2014 cria BQ Tai chinh.

h

ViQc xric clinh thu6 thu nhQp cta Cdng ty c5n crl vdo c6c quy dinh hien
v0 thu6..Tuy

nhi€n, nhimg quy ttinh ndy thay dOi theo trmg thoi k! vi viQc x6c ilinh sau cimg ve thut5 thu
nhap doanh nghiQp tu! thuQc vdo ki5t qu6 kiiim tra cia co quan thuri c6 thAm quy€n.

mpc tdi sdn ho{c c6ng ng tr6n Bing Can d6i
nh4p hodn l4i ituo. c k6 toan theo phuong phrip hoin l4i phai trd phdi dugc ghi nhAn cho tdt c:2t cdc kho6n ch€nh l6ch t4m thoi cdn tii san
thuri thu nh$p lai chi cluo. c ghi nhan khi ch6c ch6n c.o dri lqi nhuQn tinh thu6 trong
cilc khoan ch€nh lQch tam thoi ttu-o. c kh6u tru.
tuong lai di5 sri

trir truong

hqrp khoan thu6 d6 c6 llen quan tt6rr c6c khodn mgc cluo. c ghi thang vho vdn chir
sd hiru. Trong trudng hqp d6, thu€ thu nh4p hrodn l4i cflng clugc ghi thdng vdo vdn chri sd

hiiu.
Tai san thu6 thu nhAp hodn l4i vd ng thu6 thu nhdp hodn lai phai

tri clugc br) tt

khi C6ng ty

ty c6 dr,r dinh thanh toiln thu€ thu nhdp hi€n h
C6c lo4i thuri kh6c tluo. c 6p dgng theo c6c
4.

TIEN VA cAc rcTOAN

TTIOT.TG

D

luit thu6 hien hanh t?i Vigt Nam.
G

TIiN
T4i

31/03/2015
NVI)

I len mat

-.1
l len gu

186.329.500
ngan nang

6.385.7s1.323

Cdc khoan tucmg duong ti0n

26.000.000.000

c0ng

32.s72.080.823

T4i 0l/01/2015

NVI)
174.415,500

6.504.736.230

6.679.tsr.730


cONc

ry c6

puAw cAr lot
sAo cAo rar cniNn
KcN cetLai, Qufui 2, TP.HCM Cho grai do4n tir Oll}llz}ts d€n3110312015

934D2, Duong D,

THUrrfT MrNH nAo cAo rar cniNu 1rdr1

5.

PHAI

T

NGAN HAN KHAC

Tai3l/03/2015

Tai0l/012015

NVI)
Thu thuO TNCN

NVD

43.574.000

T4m rmg cia nhdn vi€n
C6c khoin cAm c6, ky qu!, h.f

cuo. c

ngin h4n

233.693.500

30.568.r60

25.000.000

25.000.000

302.267.s00

6.

G TON

KIIO

Tai3l/032015
VND

vit ligu

C6ng cg, dung cu

Chi phi san xuAt kinh doanh dd dang
Thanh

phim

Hing hod
CQng

7.

47r.s70.62s.;18

46s.467.813.4s9

3.232.272

3.233.332

13.679.000

9.064.000

13.305.473.136

15.666.884.914

48s.081.977333

gi{ tri g5c cria hing tdn kho

TrilrE cl,q. rru crA TANG DrIqc rcrAu

Trru6 vA cAc

VND

t88967.207

La thuti gi5 tri gia tang
8.

Tai0l/012015

9.331.883.98

Hdng mua dang ditrOn ducmg

Nguy6n ligq

55.s68.160

tluo. c

rnrl

kh6u tru cria hang nhQp khAu.

rcro rcr:ic pnAr rnu NHA Nrtdc

Li thu6 nh|p khAu mua nguy€n vQt liQu ch(nh.

490,478.879.6t4


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934D2,Duong D, KCN CftLei, Qu{n 2, TP.HCM Cho giai doan tir
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10.

TAI SAN CO DINH VO

nAo cAo rar cniNu
Oll}ll20l5 d€n3110312015

TTiTr'g

Phin

Quy6n sft dgng

c0ng

mOm

aAt

m{y vitfnh

VND

VND

YND

NGUYEN GIA
T3i ngiy 01/01/2015

1.798.922.210

17301.s29.799

15.502,607.589 1.798.922.210

17301,529.799

8.79r.s89.944 1j82.4s3.4s8

10.174.043.402

15.502.607.589

- Mua mdi

Tgi ngiy 3l/03/2015

HAOMONTWKE
Tli ngiy

01/01/2015

,,, i

,

87.535.014

- KJlau nao rong Ky

Tfl ngiy

61.9r8.750

8.879.124.9s8 1.444372.208

31/03/2015

10J23.497.166

cL( TRI coN LAI
T4i ngiy 01/01/2015

6.711.017.645

416.468.7s2

7.r27.486397

T4i ngiy 31/03/2015

6.623.482.631

3s4.ss0.002

6.978.032.633

Nguy€n gi6 tai san cO Ainfr 1.303.572.210 tl6ng.
,

ngiy 3710312015ld:

tt

Nguy6n gi6 tai san cd dinh ding tl€ c6m c0 vay ngdn hang ngin han tai ngity 3110312015 ld:
15.502.607.589 ttdng.

Gi6

fi

cdn lai cria tAi cO ein4 v6 hinh dung; thti ch6p, cam cti vay ng6n hang t4r ngiy

3 1 | 03 I 20 |

11.

5

lir

6.623.482.63

I

cl6ng.

cHr PHi XAV nuXC CO BAN Do DANG

Tai31/03/2015

Tai0l/01/2015

Mdy in 6ng ddng l0 miu (chi plii tllng b6o, tu vdn thAu...;

337.046.661

210.883.403

c0ng

337,046.661

210.883.403


cONG TY

co

PHAN

nAo cAo r.tr cniNu

cAr LoJ

g34D2,Duong D, KCN CiltLa|Quin 2, TP.qqM

THUYET MINH sAo cAo

rz.

Cho

do4n tir 01/01/2015 d€n

3

l/03/2015

rAl cuixn (rIEP)

oAu rU r.tr cnfxn DAr HAN
+ Tri

Sd

lu.ang

31/03/2015

Gia

tri

Gia

Tri

VND

Diu tu

g6p v6n

vio ilan vi khric

C6ng ry C6 phdn Ch,hng

khodn

2.025'000

20.250.000.000

20.250.000.000

20.2s0.000.000

20.250.000,000

Nhih viat
Dr; phdng aliu tu

dii

tii

chinh

(M3.499.2t8)

(r 96.33s.696)

(443.4ee.218)

(1

hqn
C6ng ty

CO

phin

Ch

khodn

96.33s.696)

Nhaviat

C6ng ty lflp dU phdng 247.163.522 d6ng

phe"-

13.

20.053.664304

19,806.500.782

c0ng

-

t6n co'sd b5o crio tii chinh quf ll20l5 cta C0ng ty

Trru6 vAcAc KHOAN PHAI NQP NHA I\l"t/6C
T3i 31/032015

Thu6 thu nh{p doanh nghiQP
Thui5 thu

nhfp ci nh6n

c0ng

14.

c6

g tttoun Nttdt Viet

Tli

01/012015

VND

VND

3.252.202.113

4.136.788.111

123.819.157

479.663.712

3.376.021.270

4.616.451.823

Tai 31/03/2015

T4i 01/012015

VND

VND

cHr PId puAI rnA NGAN HAN

Trich tnrdc chi phi ldi vaY

297.677.273

c0ng

297.617.273

10

cONc

ry co pttAn cAr lgr

nAo cAor,qr cHfxH

g34D2,Dulng D, KCN CetLili,Qufur 2, TP.HCM Cho giai do4n tir 0ll0ll20l5 d6n 31/03/2015

THTTYET MINH nAO CAO TAI CHiNH

ls.

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T4i 31/03/2015
YND

T4i 01/012015
VND

35.424.560
200.000.000

35326.660

T4m thu vC ttruii TNCN

26.207.660.000

C6 tuc phni trn
C6c khoan phdi

tra phii

nQp kh6c

cqng

200.000.000
2.284.972.400
155.325

88.000.000

132.44t944

26.531.084.560

2.652.896.329

16.

Tgi 31/03/2015

Tgi0r/01/2015

VND

VND

Vay ngin h4n
60.529.963.039

Vay ngin han NgAn hdng TNHH MTV
ShinHan VietNam
Vay ngin hqn ngdn hdng C6ng Thuong

tt3.046.176.078

99.347.548.224

Vay ngin h4n ngAn hang Ngo4i Thuong
ViQtNam

237.377.555.662

t88.239.782.145

CQttg

350.423.731.740

348.117.293.408

ViQtNam

17.

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16

Thing Long

sr%
6.4%

4.r%
38.5%
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doanh

V6n ila g6p d6n
nghy 31/03/2015

VND

VND

66.830.400,000

66.830.400.000

8.362.700.000

8.362.700.000

5.338.040.000

5.338.040.000

50.507.1 60.000

50.507.160.000

131.038.300.000

131.038.300.000

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VND

VND

13.103.830

13.103.830

13.103.830

13.103.830

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13.j,03.830

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VND

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78.622.980.000

118.193.934.270
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65.519.rs0.000

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13.103.830.000

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nAo cAo rAr culNu
tir 0l/0112015 d€n3tl03l20t'

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18.

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sdn thu€ ngodi

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Tai 31/03/2015
VND

T4i0rl0rl20l5

14.957.377.1s8

14.957.377.758

VND

1.889.563.858

1.092.037.945

877,44

880,65

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vi

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rir

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dtin 3tl03/2015

dln3ll03l20l4

VND

VND

375.061.793.127

381.109.015.388

370.647.726.699
126.702.664

374.633.860946
2.183.776.852

Trong tl6:
Doanh thu ban thdnh phAm
Doanh ttru bin vflt tu, hdng ho6
Doanh thu gia cdng, ctr6 Ui6n

1.452.597.532

1.156.362.300

Doanh thu ptri5 tipu thu h6i

2.673.763.4r0

2.975.413j22

Doanh thu cung c6p dlch 4r kh6c

qav6x

161.002.822

GBAN
Tu 01/01/2015

Gi6 v6n cria thinh phim

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159.601.768

d6n 3U03/2015

Tir 0l/01/2014
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YND

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326.924.677.240

334.748.49r.696

107.582.981

2.000.901.152

610.886.062

699.490.r3r

2.673.763.410
16r.002.822

2.975.413.522

330.477.912.515

340.583.898.269

1s9.601.768

DOANHTIIUHOAT DONG TAI CNTVN
Tir 0U0U201s

Tiououzor4

d6n 31/03/2015

tr6n 3U03/2014

VI\D

VI\D

24.613.195

30.222.400
83.607.164

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323.824.772

c0og

348.437.967

113.829.564

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cONG

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22.

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Tu 01/01/2015

Tu 01/01/2014

ttbn 3l/03/2015

triln 3r/03/2014

VND

VND

LditiAn vay

4.286.869.834

3.346.588.751

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3.668.665.983

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t!

gi6 tld thyc hiQn

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406.M7.40',1

659.539.782

247.163.522

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8.609.146.746

3.993.407.188

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tliru 3l/03/2015

din3ll03l20r4

VND

YND

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134.038.819

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tl

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5.483.056.840

5.263.774.808

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cOng

s.640.963.333

5.263.774.808

Tu 01/01/2015

TL ouou2o14

tl6n 31/03/2015

d6n 3U03/2014

VND

VND

CHI PId QUAN L'f DOANH NGHIEP

Chi phf nhdn vi6n quan

li

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c0ng

THUNI

3.848.044.362

632.718.704

645.426.s49

r.269.226.255

t.M3.242.146

3.326.454.357

3.657.92r.046

9.076.443.678

7.059.233.254

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c0ng

t.7t2.642.9t3

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d6n 31/03/2015

dln3ll03l20l4

VND

VND

28-736.2s0

75.000.000

28.736.250

75.000.000

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31/03/2014

VND

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nh{p doanh nghlOp

18381.846.299

20.727.400.561

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20,727.400.561

13.103.830

13.103.830

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3l/03/2015 diin 31/03/2014

dlin

Doanh thu (chua VAT) vrfi cic bOn liOn quan

fi ttrintr vi0n

3s5.577.422.189

353.425.423.s40

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16

8.185.368.63

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4.104.963.688

5.357.836.228

9.076.346.380

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16

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4.127.583.987

5.163.414.595

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li

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6.681.146.604

6.629.667.2s7

10.51 1.886.146

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8.097.978.306

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8,885.171.3

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8.920.185.885

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163.481.094.919

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8.050.507.378

8.820.071.609

101.092.843.033

89.381.008.s71

1.905.537.500

18.000.000

424.525.580

489.025.000

26.588.929.343

33.r2r.752.809

108.669.727.504

129.770.524.094

t'i tnhnn viGn Cdng ty mg
4.558.946

C6ng ty Thutic Li Cuu Long

9.620.000

C6ng ty Thuiic ld D6ng Th6p

7.675.000

Cdng ty ThuiSc L6 Long An

2.850.000

9.800.000

199.150.320

281.686.094

C6ng ty ThuiSc Ld
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16

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188.967.207

Thdng Long

208.796.390

C6ng ty Thuiic ld Thanh H6a
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ttriu

Thu6c

16

C6ng ty Thuong mgiMiAn Nam

104.008,528.543

4.053.760.044

ln.2t1,620

125.81 1.699.730

3.535.947.704

77


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cONG

ry co rHAN cAr

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g34D2,Dudng D, KCN CiLtL6i, Quan 2, TP.HCM Cho giai ilo4n tir Oll0ll20l5 d€n3ll03l20l5
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dr

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voi

cdc bAn UAn

quan

Tai 31i032015

Tsi 01/012015

VND

VNI)

149.313.2s9.671

144.728.783.063

4.122.715.555

1.446.018.056

1.522.01t.222

2.294.705.279

3.023.455.107

3.s3r.766.699

I

4.462.461.s17

khoin phii thu

Phiitha khdch hdng
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16

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Cdng ty Thutic ld B6n Tre
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16

Cuu Long

Cdng ty Thu6c

li

Ddng

C6ng ty Thu6c

16

Bic Son

Thip

4.957.198.87

10.189.616.296

7.426.541.534

Cdng ty Thut5c Ld Long An

15.312.371.106

r4.003.301.633

Cdng ty Thu6c Lrl Sdi Gdn

s8.341.741.932

53.392.632.223

1.514.193,483

6,307.1s5.569

37.183.354.285

38.492.681.483

Cdng ty Thudc

16

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C6ng ty Thur5c

16

Thdng Long

Cdng ty Thu6c

h Dd Ning

375.678.138

Cdng ty TNHH Vinataba - Philip Monis

Cic khoin phii

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13.371.511.0s0

hi

ngudi bdn

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Cdng ty Thu5c

12.170.923.676

li

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h

33.333.209.241

13.309.s17.752

32,106.1 18.878

11.065.027.468

r.227.090,363

2.244.4W,284

558.1 14.s38

18