Báo cáo tài chính công ty mẹ quý 1 năm 2015 - Công ty Cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Bình Thạnh

CTY CP SXKD XNK BINH THANH
3i4A,IHANv;,NTRLp.tl, e. nimr rg+mr

BAocAo rAr cHixn
zors
euf r NAnn


cONc TY CP SXKDXNK BiNH THANH(GILIMEX)
HCM
334A PhanVdn Tr!, Phudng11,QuAnBinh Thenh'TP

BAocAo rAl cHiNHQUf I
Cho namtdi chinh k6t thtic

12nam2015

BANGCANEOI Kf TOAN
T4i ngiry3l th6ng03nim 2015
Eonvi tlnh:VND
ME

rAr sAx

s6

ThuySt
minh

56 cu6iquf

56 ttAuntrm

A-

TAI SAN NGAN HAN

100

573,6r7,056'899

676,O74,117
283

I.
1.
2.

Tidn vi cdc kho6n tudng dudng ti'n
Tidn
C6c khoan tuong duong tiAn

110
lll
112

17s,88srs3i00
16,465,253,300
159,420,000'000

26397s300pzs
22,555,300,025
241,420,000,000

II.
l.
2.
3.

Diu tutii chinh ngin h4n
Chtng kho6nkinh doanh
Du phdng giam gi6 chrlng kho6n kinh doanh
DAunr nim git d6n ngdYd6o hen

nn

2,835,462,500
2,835,462,500

III.
l.
2.
3.
4.
5.
6.
7.
8.

CAckhoen Phei thu ngin hgn

Phai thu ngin h4n cia kh6ch hdng
T16trudc cho ngudi bdn ngin h+n
Phai thu noi bOngin h?n
Ph6i thu theo ti6n dQki! ho4chhqp dong xdy dgng
Ph6i thu vd cho vaYng6n h4n
Phei thu nganh4n kh6c
DU phdng Phaithu ngin h+n kh6 ddi
Tdi santhitlu chd xrt lf

IV. Hdng tdn kho
l. HangtOnkho
2. Dy phdng gidm gi6 hdngt6n kho
V.
l.
2.
3.
4.
5.

TAi sin ngin hgn kh6c
Chi phi tra trudc ngin hen
Thu6 gi6 td gia ung dugc kh6u trir
Thu6 vi c6c khoan kh6c phai thu Nhd nudc
Giaodlch muabdn lei trSiphi6uchinh phn
Tdi sanngin hgn kh6c

o nAyph i dtrqc alSccingrdi BAk thuttit ninh Bdo cdo tdi chinh

12l
t22

123
130
l3l
132
134
135
136
r3'7
138
140
l4l

2,83sy'62F00
2,835,462,500
.:

r53,1r0246p63
r44Asg,EO1
2Sr
r00,048,327,327 t07,008,428,726
| 4,709
r,586
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16,200,67

30,415,499,458
(2,204,69r
,r20)

34,191,012,3r0

(2,204,69r,r2O_)

221,605,145,439
22r,605,t45,439_

232,764,133,566
232,164,t33,566_

28,$rJ88109
|,317,599,672
27,513,788,737

22,789,03s,129
t,071,928,847
2t ,7l7 ,t06,282

r49
150
l5l
152
l)J

154
155


CONGTY CPSXKDXNK
334A PhanVdnTri, PhudngI I ,
BAO CAOTAI CHINH QUf I

THANH(GIUMEX)
BinhThanh,TPHCM
12ndm2015

Cho nim tAi chlnh k6t thirc ngay 3l
cen d6i k6 toin (tiCPtheo

ME Thuy6t
s6 minh

Tir sAN

200

B. TAISANDAIHAN
L
l.
2.

6.
7.

210
2ll
212

Cic kholn PhAithu dAi hqn
Phdi thu ddi hen cia kh6ch

Tratrudcchongudib6ndei

V5n kinh doanhd c6c don vi
Phai thu nOib0 dli han
Ph6i thu vd cho vaYdii hqn
Phdi thu ddi han klt6c
Dir phdng phii thu ddi h4n

214
215
216
219
220
221
222
223
224
225
226
227
228
229

III. Bdt dongsendAutr
NguyCngi6
Gi6tri haomdnl0Yk6

2t0
23r
232

rv. Tii

240
241
242

l.

2.

Chip xey4mg cd bandd

dangddi hqn

v.

Eiu tu tii chlnh dti hgn
l.
Diu tu vdocdngtYcon
2. DAutu vdoc6ngty [en
DAutu g6pv6nvdoD1rphdngdAutu tAichinh

licnk6t
hen

DAufir nirr gig d6n ngAY

u.

Tii sln dii hen kh6c

l
Chi pH fa mrdcddi hAn
2. Tai santhu6thu nhophoan
3.

Thi6tbi,vAt , phutr)ns
Teisandeihankhdo

me oar n4n

250
251
252
253
254
255
260
261
zoz
263
268
210

TONGCONGTAISAN

o nAypMi dvqci19cciuglti Bdnthryet

341,039,E28,130
54,013i90ts9

55 diu nlm

34r,126p29,62

s4,013390Jse

thuQc

II. Tni stn c6dinh
1. Tni sanc6 dinhhru htnh
Ngryangi6
Giti tri haondn W ki
2. Tdi sanc6 dinhthuetdi chinh
Nguyengid
Giritri haomdnlfiYkd
3. Tii sanc6dinhvo htnh
Nguyeng i
Gid ti haonin lW bi

sin dOdang dit h$r
Chi Dhi sAnxuit, kinh doanh

55 cu6iquY

Bdo cdo fii chinh

53,gg7,390,75;
16,000,000

53,997

,390,759
16,000p00

103,540,500,171
101t21J82,039
89,321,917
933
87,678,199,557
131,835,516,461 130,989,063,909
5,976)
(44,157,316,904) (4I ,667,14

/,

tc

tn
It

14,143,182,48;
14,839,458,464
(696,27
5,982)

14,218,582,238
14,839,45&464
(620,876,226)

14,062t32558

tr,E37,O49976-

14,062,832,558

tt,837,M9,976

168,775,r0149r r68J7s,l0r49r
164,053,523,339_

164,053,523,339_

4,721
,578,152

4,72r,578,152
-

2367,121283
2,343,514,693
23,606,590

914656,EE5,029

2959987265
2,936,380,675
23,606,590

1,017t00r06,945

2.

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TYCP$(KDX]{K
334 Phonvh Tri, PhuimgI I,

cAo rAI cHiNHQrri I
titi chiohket th6engiy 3l
c!!! d6i kd totn (tiep theo

TH{NH (GIIIMEX)
BiDhThatrh,TP HCM

12onm2015

MI

s6

NGUON
c- Ng PIL{rTR.I
L
l.

t.

Nq ngln h0n
PhniM Dgudib6nng6nhstr
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t3. Qnybioh6ngi6
t4. Giaodich muab6o hi tstii

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2.

Phii d quli bdndAiheo
Nguti nua ti' fientudc dni
Chipff phnind d:iihen

Chiohpht

aidf phdi ihtr t pc cing voi B&, thufet

4762{2,81757r

310

413,69tp95;t'r
4p9926,160Jn
33,963,471,840 54,088,725,700
278,125,r88

20'l,093,979
8,2E4,818,698
5,136,835,165
22299276pn
13,84'1,407
260_
1478,134,957
-

3t4
315
316
311
318
319
320
321
322
323
324
330
331

1,400,433,558
9,s86,324930
365,738,74'1248_
45,846,813

2,s48,881,84:

r46
2,900,909,
11,855,080:77
372,463$'t8905_
45,846813

\

314
335
2,548,881,E40

nche

Bda cto tii chlnh

338
339
340
341
34
343

,.l

2,548,881,840

JJJ

Phii tni nOib0 vCv6o Li"l'

Phnid nOib0 clAihan
Doanhthu chuathuc hi€n dii
PhniS dni h+nlfi6c

6.
7.
8. vay vAtrqthuCdi chitrhdAi
tr6i
9. Tr6iphiiu chuy6a
iBi
10. Cdohi6uuu
I l . ThudthuohAphoenhi phii
12. Du phingphAid dnihen
1 3 . QuI pMt rih khoahoovi

s6du nln

412,475,042,633

3t2

6.
7.
8.
9. PhnitrengfuheDkhr[c
10. VayviLoq6uGdi chinhngr"

55 cudiquf

300

1l I

ThudvAc6ekhoetrPbii qQP
Phnitrt ngudi lao tlong
Chi phi phAitri ngln han
PhAitunoQibOog6nhgo
ddngxAydlrng
PbAitrn theoti& dOk6 ho+ch
heo
hi€tr
thuc
thu
chua
Doatrh

Thuy6r
minh

2,548,8E1,E40


C6NG TY CP SXKDXilK
334A PhatrV6n Tri, PhuotrgI I '
BAo cAo rAI cHiNH Quf I
Cho oamtii chinhk6t thic ogiY 3l
cgn d6i ti6 toin

THANH(GIIIMEX)
Binh Th?nh,TP HCM
l2 nnm2015

MI

s5

NGUON
D. NGUONV6N CIT{, Sd
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l.

V5n ch& sd hftu
chrisd htu
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4.

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V6n kh{c cuachriw htu
Cd phitiuqul

6. Ch€oh lQchd6nh gi6 l4i tai
7. chcnhrcchty giehiii do6i
8 . Qu! dAutu pMt tri6n

9. Quyh5trq sip x6pdoanh
1 0 . Qu! kh6cthuQcv6n cbri sd
I l . tai nhuin sauthui!chuaPhin
- LNST chuaphltoph6i lty
diin cu6i k' hudc
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12. Ngudov,5ndAunr xiy dgog btut

IL Ngudnkinh PH vn qui
l. NgudnkinhPhi
2.

Ngu6r kinh PH da htnhthdnh

sAnc6alinh

56cu5iquf

410
4ll
4lla
4llb
412
4t3
414
415
4t6
4t7
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482,18r,842396 54n,957329,374
139,245,880,000 139,245,880,000
139,245,880,000 139,245,880,000

4r9
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THANH(GIUMEX)

Binh Thenh,TP HCM

12nlm 2015

sao cAoLw cnuvix rrENrg
(TheoPhuongPMP gitn ti6P)
QirY1 nin 2015
Dcttrvi tinh:vl{D
Me
sd

cui

ThuYGt
minh

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L Luu chuyanttantt ho?tiloDg
Lqi nh$n rttc thui
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do ildnh gi6 lai c6c
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T6o9,giim cdckloio PMi dtu
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BiNH THANII
CONG TY CP SAN XUAT KINH DOANH XNK
TP HCM
ts-iJTl;;'
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334A Phaov[n Tri'

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cAo rAr cniNn
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2015
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cia doanhnghiQp
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rheo ei6ych ns nhAndlns lci kinh doanhlan911:-6110:099'z-:3
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V6ng6pcuaC6ngtv tliinngiy 3ll03/2015
Thqnh,ThdnhphitHd chi Minh'
Trus&chinhcriacongty t4i 2,LInhvqckinhdoanh
- Thuongmqi;dichw; sri'nxuit cdngnghi€p'
3. Nginh nghakinh doanh:
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tt thriy san,chi,tiiit: sauxu6t,chii bitin hangthny sen
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sd);
(khonghoetdongBi tru sd);
- Ch6bi6nvd beoquanrau qu6,chi ti6t: sin xriSt'chdbi6n hdngndngldm sri'n
c6c
tii5indng da, caosu, thiiit bi' mdym6c,vit ligu xiv dung'
- sen xu6tkh6cchu" ooq. pnan;o'dirr-,"|.1'1iici, ra" *"6r,
mfc
may
"nE
nghQ'
m!
thri
c6ng
hdng
tei trp sd), san xu6t' ctrti biiin

lo4i nguy€nliQuvd c6c s6nphim kh6c (khonghoat clong
hd' in' gia c6nghin€ dii qua.sudungtai tru sd);
ntto0t'
tdv'
(khonggia cdngco khi, tai crrefrr6 tiai, "i -a iien'
tiiit: xrlit khauhdngnonghm thiy hai san'
- Hoatdongdich ru ho trq kinh doanhkh6ccdn t4i chuatlugc phanvdo tlau, chi
thi.t bi, m.ly m6c,v{t lipu x6y dgng,c6c lo4i nguy€n
tht c6ng,m! nghQ,.uy,,,aO nangtn cao su, luong thyc, th*;.ph6rn,
kim khi tli€n
ui may;oc, nguygnlieu, vat tu, phuongtiQnvin tdi, hdngti€u dnng,
li-€uvdLc6csdnphamkh6". Nha; fiil;i6t
san;
-iy, eiQnto. ttqp ta" diu tu trong linh 4rc du lich' nhdhang'kh6ch
- Ho+ttlongc6ptin dungkh6c,chi ti6t; dichvu camd6;
, ! -!i..
ri^L --.
vu .L.-*thuong-mal;
tiiit: dich
- Ho4ttlQngchuy€nm6n,khoahgc vi c6ngnghQkh6cchuattugcphdnvdo ddu' chi
- Xayd|lngnhi c6cloai,chi ti€t: x6ydung;
- Hoattt$ngthiiitki: chuy€ndung,cbrti6t: tmngtri noi that;
- C h u i n b in { t b i n g ,c h it i 6 t :s a nl i p m + lb e o g ;
. . r . , . , doanh
r
dia oc.
_il"h d;;J;;a:;rydn
stroungi6t 4ru6cchrtsd hfru,chir sri dsngho{c rI ch6 .rOvi chlnhsich k6 to{n 6p dungt?i cong ty
t. Ki k6 to6tr,atonvi tidn ti sriidgngtrong k6 todn

3ll12 hdngnim'
NiCndOk6to6ncuaC6ngty b6tdiu tt ngdy01/01vd k6tthrfcvdongdy
Don vi tidn t0 sri dunghong ghi chdpk6 to6nld d6ngViQtNam(VI"[D)'
2. ChuAnmgc vir Ctr6o6 t<6torin np ogng
2.1.ch6 .rOk6 to6n iP dung:
cua B0 Tdi
dinh sri t s/zooolqo-erc ngity 201312006
ai"" r, uo o*, O,il e6 rJ toan doanhnghiQpbanhdnhtheo euy6t
ua .,it rhOngtu vdn bdnhudngdin bti sung'
"rrintt
2.2.TuyGnb5 vd viQctuin thri ChuAnmvc k6 toin vi ch6 a6 t6 toa"
danchudn muc-doNhd nurlc d6 ban hinh c6c
cOngty d6 6p dpngc6cChuin mgc k6 torLnviet Nam vd c6cvin banhudng
tU","tnOog tu hudngdenthEchiQnchuAnqrc vd Ch6
b6oc6otdi chinhcl6kii toriurhienhinh ilang6p dpng.
2.3.Hinh thfic k6 toin 6P dgng


cONc TY CPSANXUAT KINII DOANHXNK BINH TH4NH
334 A PhanV[r Tri, Phudng I l, Quin Binh Th+nh,TP HCM

B60c6otii chiohqui I
nii chinhk6t thucrudv 3

rAN rnwfT MINHnAo cAo rAr cniNn

I ndn2015
QrtY
Cdngty 6pdgnghinhthricslik6to6nNh4tlciichung'

3. Cic chinhsich k6 toin 6Pdgog
g'ftingAnhirng tidn dangchuy6n
3.1.Nguy0ntic ric tlinh cic khoin ti6n: tidn mit, tidn
Nguyintic xdcdlnh cdckhodn ruong drtng tiin
n4nth6ng quri'3.thringc6 kha n6ngchuy€nd6i d6
tac x6cdinh cdckhodntuong tluong tidn ld cdc.khodndaunr ngin
NguyCD
ddutu d6 tai thdi di6mb6oc6o'
r-.oig uyiioOOitnaol tidn k€ ii ngaymuakhoriLn
danethdnhtidn vd khdng of,ieo-i.
"t
"O
ain *ndc
ctic
ddng
it6i
phdp
chuyin
NguyAntic, phrong
tiAntQco giic ngo4ite t?i thdi ph6t sinh'tuqc hachtoantheoti
cicou t'"u ri gia tnuc tii ph6tsinh trong lc| c[a c6ckhod,:rmsc
thu ho[c chi phi
thulng m4i noi doanhnghiQpmd tdi khoin vd duqc h4chto6nvdo doanh
ii ,frO"iOntai ,nO crianganhang
tdi chinhtrongnamtdi chinh.
gi6 do tl6nhgi6 lqi s6 du c6ckhori'nmlrctidn tQtai thdi di6mcu6i
ch6nh l€chri gi6 thuc t6 ph6fsinh hong tc| vd ch€nhlQchtj
n6m;i chinh. Ti gi6 dugc.cdng ty st dungdii d6nhei6
n6m dugc kiit chuy6nvio doanhthu h-o6cchi phi tdi chinh trong

qu6nli€n ngdnhdngt4i ngdycu6i n6mtdi chinh do Ng6nhdng
ch€nhlQcht! gi6 cu6i lc| c6ckhodnmuc ticn tc ld ti gi6 binh
Nhdnudccdngb6'
tic ghi nhfn hing tdn kho
3.2.Nguy€n
thuo hiCndugc th6phon gi6 giic thi phnitinh theo gi6 tri
*" u*. ,inh ttreogi6 g6c.Truong.hqpgi6 .,i th.'.Ancd thii
n*rii"
gdm chi phi mua,chi phl chti bi6n vd c6c chi phi licn quant4ro tiep
thuanc6 rh6 thuc hiCnduqc. cia ga"iaog ian trt"obao
hient4i
kh.icph6tsinhbinh quangia quydn'
cie tri hnngtdn kho cu6i hj' .tuqcx6c 'tinh theophuongph6p
xuy€n'
Hing tdn kho dugc hachtodntheophuongph6PkCkhai thudng
mgi vi phii thu khic:
3.3.Nguyantic ghi nh$ncic khoin phii thu thudng
khodn
hang,khoantre tru6c oho ngudi bri.n,phai thu noi b0 vd c6c
3,3.1. Nguyandc ghi nhQn: C6ckhoanphai thu kh6ch
Dhdithukh6cBi thdi di€mbdoc5o,n€u:
durii I nim dugcphdnloai ld tdi sriurnganhan'
- COtnOinantno ndi ho4cthanhtoi{Ln
- C6 thdi hanthu hdi ho4cthanhto6ntrcn I nlm dugcphin loai ld tdi sin dii han'
phii thu kh6 ddi th€ hien phangi6.tri.drr kiiin bi tdn thAtcuacrickhoan
3.J,2.LQptly phdngphdi thu khd itbi: Du phdngnq
'
d6i vdi c6ckhoanphii thu t4i thdi di6mlap 860 c6otai chinh'
ng phdithu c6 khi nanekhOngouqc kh6ch'irlngt[uni io6a

3.4.NguyGntic ghi nhin vir kh6u haotii sin c6 dpu
theo gi6gi!c' Trong qu6 trinh sri dgng' tai sancii dinh htu
Tdi sanc6 rtinh htru hinh, tdi sAnc6 dinh v0 hinh ttugc ghi nhan
haomdnlu! k6 vd gi6 tri cdn lai'
hinh,tdi sAnci5.tinh v6 hinh dugc ghi nhAntheonguy6ngie'
giankh6uhaodugc udc tinh nhu sau:
Kh6uhaodugctrich theophuongph6pdulng th6ng'Thdi
08 - 25 nim
- Nhdcria,v4tki6ntrirc
07 - l0 n6m
- Meym6c,thi6tbi
04-07 n6m
- Phuong
tiQnvantai
03 - 06 ndm

- Thi6tbi vln phdng
tic ghinhfn c6ckholn dAutu tii chinh
3.5.NguyGn

KhoindAutuvdocongtycon,c6ngtyli€nk6tdugcttitori.rrtheophuongphtipgiegiic..Lqinhuan.thudntluqcchiatic
tluqcchia
kinhdoanhC6ckhod'n
caor6t quatroatnhflnvdo.6ao
iartu dusc,ghi
.",
il;ililila;piairi"r,
g6c
etnutu'

"gav
ttiu tu vd kh6c(ngoii lqi nhudntrruan)cuqc co]ia piao tr,u $i "a" K,odn


XNK BiNH THANH
CONGTY CPSANXUAT KINH DOANII
^nBinhrhad, rP HcM
n
;;ul;
.
e
;;A'p;i;-r;

chondmtdichinhketrhncnsdv3l/12i2015

BANTHUYfTMINIrsAo cAo rAr cnilqH

QrtfI nd,n2015
theophuongph6pgi6g6c.KhoanV5ng6p1i€ndoanhkh6ngdiduchinh
torin
kii
dugc
Klo6n diu tu vdoc6ngty lien doanh
B60c6oKCtquahoatdollg.!+ 'dt*
ty tlongtii ta" 1n"at
W.liendoaDh'
tnro ttuy A6i.,:u pftin sOUto "UuoOng
"]-;t"elu! k6 cia C6ngty li6n doaohph6tsinhsaukli
g6pvdn

cta COngty phan6nhkhoenthu nhap;uqcchi tir lqi nhu6nthudn
liCndoanh.
Trii sanddngkiSm so6tttuqc c6ng tv 6p dung
li6n doanhtheohinh thrtc Ho4t tlQngkinh doanhddngki6m soritvd
Hoatnhu v6i c6choatd6ngkinh doanhthongthudngkh6c'Trongtl6:
.gwJia"" te .at
"hung
thuc hignphin b6 cho c6cb€ntrong
- cong ry theod6i ri6ngo6ckhoanthu nhflp,chi phi li€n quandiin hoatdongli€n doarh vd
li€n doanhtheohgp tl6ngli€n doanh;
vd c6ckhoin cdngng chung'
- COngty theod6i d6ngtai sangopv6n li€n doanh,phdnviin g6pvdotai sdnddngki6m sodt
c6ngng ri6ngphritsinhtir hoatd0ngli€n doanh'
Cdckhodn ildutu chttng khoti" tqi thdi itiim btio ctio'ndu:
coi ld " tuongrtuongtidn"
- c6 thoi h?nthu hdi hoic d6ohcn khdngqui 3 thtug k6 tir ngdymuakhodndautu at6dugc
- C6 thdi hanthu hdi v6n duddi han
- C6 thoi hgnthu hdi vtin trcn I ndmttugcphdnloai ld tdi stfu:t
3.6,Nguy3nti(c ghi nh$nvl v6n ho6c6ckhoin chi phi ili vay
khi ph6t sinh,tru chi phi di vay.lien quantrtlc ti6p diin
chi phi tli vay ttugc ghi nhanvao chi phi si,nxu6t,kinh doanhtfong.tcy
kiQn
c tinh vao gia iri criatai sancl6(duqc viin ho6)khi c6 ttri c6cdi6u
vi€c dduru x6y d*ng hoic sin xu6t tdi sandd daog.luo.
*chi
phi di vay'''
quytlintruonj Cnuin mucK6 tori'nviet Nams6 t6
3.?.NguyGnt{c ghi nhfn vAph6nb6 chi phi tre trufc

nim trii chinh hiqn tei duqc ghi nhAnlA chi phi tre 1.udc
CAcchi phi tra trudc chi li€n quand6n chi phi sanxudt kinh doanh
chinh
ngin hanvii tlugc tinh vdo chi phi sanxu6t kinh doanhtrongnim tdi
hachto6n vdo chi phi tra trudc dai hand6 phdnb6 dAnvdo
C6cchi phi sautldy tl6 ph6t sinh trong ndmtii chinhnhungtlugc
k6t qui hoattlongkinh doanhtrong nhi€unim:
- C6ngcg duDgcu xuit dirugc6 gi6 tri kln;
- Chi phi sriachta ldn tdi sanc6 dinh ph6tsinh rnQtlAnqu'l lon
kinh doanhtirng hi hachto6n duqc cencri vdo tinh ch'at'
viQc tinh vd ph6nb6 chi phi tr6 trudc dii lT vlo.:hi *i senxu6t
b6 hqp li. Chi phl iri trudc ilugc ph'n b6 dnnvdochi phi sen
mircdg tirng lo4i chi pfri Aecrrqn;iuo; piip vd tieu thrfcphan
xu6tkinh doanhtheophuongph6ptludngthdng'
3.E.NguyGntic ghi nh$nchi phi phii tri
vdo chi phi sanxu6t,-5in1loanh t1n9"t!' dc dambeokhi chi
cric kho6nchi ph( thuo til chuaph6t sinh nhungdugctrich trudr
phi ,* *uAt kinh doaohtrCnco sd dembaone;uy6ntlic phi hqp gita doanh
ph( ph6t sinh thlrc te nOog ga' iOt Ui6n
"t
"ho
trich, tii toenfi6n hdnrrgbi b6 sunghoic thi giim chi
thu vd chi phi. rhi c6ccrri pni di phrirsinh, nduci chenhlechvdi s6da
phi tuongirngvtii phAnch€nhlQch'
3.9.Ghl nh$nc6ckhoenphii tri thuong m$i vi phfi tri kh6c
vay t?i thdi diemb6oceo' nCu:
C6ckhoin phditrd ngudi b6n,phai trn noi b0, phii tri kh6c,khodn
- C6thdi hanthanhtodu:r
durii t nim tlugcphdnloaild ng ngin h4n'
- C6 thdi han thanhto6ntren I namduqc Phan[o+i ld ng ddi han'

Thudthu DhAphoanbi duqcphanlo?i ld nq ddi h?n'
3,10.NguyGntic ghi nh$nv6n chri sOhtu
sd htu'
V6n ddutu crlachri sd htu ilugc ghi nbfn theosii v6n thgc gopcuachti
hodcnhdhon gita gi6 thuctii ph6thrimhvd mQnhgi6 c6
Thtns du v6n cd phin dugcghi nhfn theos6 ch6nhlgchlon hon/

ilH"fftd

ciiphiiiuqu!
t6iphrithdnh
b6sun!ho6c
henh
il",il.Jpr'r6'ri. eat,prt6t


'
coNG TyCp sANxuAT KINH DOANIIXNK BiNH THANH
a, aua' Binhrhanb rP HcM
;3;';"p;i;;i;i.;;;;;;

quf I
tio tei
.. .. . .Bjo
"hinh
nsiv
3r/r2l20r5
th'ic
ket
tdi

chinh
ntun
cho

BANTHUYfTMINHBAocAo rn'r cnhwr

QiY I ndn 2015
gi6lrl hgp lf ciracic.tdi sanmd doanhnehi€p.tlugccdct6 chric;cti
V6n kh6ccriachri sd htu tluo.c ghi theogi6 hi cdn l4i gifra
tdng'bi6unriv vd kh6ngb6
tloao tnui plain6p (n6ucOltiln quanotin " ilc titi sil' duqc
tt i t t 1j
nh6nkn6ct!ng, bi6u
"!"
"u'
sungv6n kinh cloanhtir kiit quahoatd$ngkinh doanh
bev
mual4i' C6 phiiiuqui duqcghi Dh?ntheogi6 tri tbrrct6 vdtrioh
Cd phii5uqu9ld cd phiiiudo C0ngty phrithinh vd saud6
tren Bangeetr d6i k6 tori'nl,i mot khoa'nghi girimvdn chti sd htu'
phii tr6 trongBangc6n tt6i ki! todo cuacong ty saukhi c6 th6ngbiio
c6 tuc pheifia cho c6cc6 tt6ngttugc ghi nhln ld khoan
chiaciiitrtc cuaHOittdngQuantri Congty'
lei ou'i5iki
d6i kti to6nld ch€nhlQcht! gi6 h6i do6i Ph6tsioh ho40&e'nhsi6
ch6nh lechti gi6
-*t h6i do6i phan6nhtren bdngcdn
co brin'
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e6cngoaitg cuahoat

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tlQngcriadoanhnghiQpsaukhi tru o c6ckhodnLgi nhuQnsauthu€ chuaph6npht5ih si5lqi nhuantt c6cto4t

ililffi;;d

trudc'
;6i'"r,jnr,.i"n rt6toanvddiduchinhhoit6 sais6ttrongv6ucriac6cnim

3.11.Nguyontic vdrphudngphip ghi nhfn doanhthu
Doanh lhu bdn hdng
mdnc6ctli€u kiOnsau:
Doanhthu biin hdngttugcghi nhin khi ttiing thdi thda
h6atl6 tlugc chuyln giaocho ngudi
- phdnldn rui ro vd tqi icn g6nlidn vdi quydns0 htu sin phamho6chang

mua;

.c6ngtykh6ngconnsmgitrquycnquinlfhdngh6anhungudisdhfuhengh6aho6cquyAnkiiSmso6thangh6a;
- Doanhthu tlugc x6ctlinh tuongtt6i chic chin;
hdng;
- COngty & thu .lugc ho4cscthu dugc lgi ich kinh t6 ttr giaodich b6n
- X6c ttinh Doanhthu cung cdPdich vg
giaodich tl6 ttuqc x6cdinh mot c6chda'ngtin cfy Trudnghqp vi$c
ooaohtr,u cungc6pdich w rrwc ghi nh6nkhi k6t qui cua
trong lc] theo fiit quephdncongvi€c tl6 hodnthdnhvdo
cungc6pdich vu li€nqu- acn'J[u f"y thi doanh;hu duqc chi_nhan
nT euqc xai ainh khi th6a mdnc6cttidu ki€n

giuo di"fr
ngdyl{p BangC6nd6t rc oan c,;rat yiO. f6t qr,a"Ua
"*g "6p-Oi"ft
sau:
- Doanhthu tluqc x6ctlinh nrong- C6 khi nlng thu duqc lqi ich kinh tii tir giaodlch cungcdpdich vu tl6;
to6n;
- X6c ilinh ttuqcphin cdngviec de hoanthanhvdongdyl{p Bangcend6i kii
-X6crlinhduqcchiphiph6tsinhchogiaodichvdchiphitl6hodnthdnhgiaodichcrrngc6pdichvud6
nnancongui6ccuogc6pdichr,uddhoanthdnhttuqcx6ctlinhtheophuongph.lptlrlnhgi6congviQchoanthdnh.
Doanhthu hogt itQry tdi ch{nh
O"* *r Onj, snn-ttr tlAn W, tidn biur quyAn,.c6tirc, lgi nhu4n
- Co khdnengthuduqclgi ich kinh tEtu giaodichd6;
- Doanhthu tlugc x6cttinh tuongdiii chic chin'

quydnnhNnc6 trlc ho6cduqc quGn nhanlqi nhuanft vioc g6p
COtuc, lqi nhuanduqc chia dugc ehi nhankhi Cdngty tlugc
v6n.
3,12.Nguy€ntic vi phuongphip ghi nh$nchi phi tii chinh
Cdckho6nchi phi rtugcghi nhflnvdo chi phi tdi chinhg6m:
- Chi phi ho[c c6ckhoan16li€n quantttin cri'choetdQngdAutu tdi chinh;
- Chi Phi chovaYvi di vaYvi5n;


xNK BiNH THANH
sAN xuAT KINH DOANH
TY- CP -i--.
CONG

^n
"3.-4'A-p;
Tp HcM
rhanh,
B.nh
11,Q
th-.
i-

qui I
to'
.. . . . ."io "6o "hinh
chon'mt"ch'nhk^tth'cns'v3l/12l2015

nANrnuYnr MINHsAo cAo rAr cuiNn

QrtYI n,in 2015
- ceckhoen16dothaydoit'i gi6h6ido6icriac6cnghi€pvuph6tsinhlienquan
- Ds phonggidmgitiL
dAuhr chungkhodn'
bri tru vdi doanhthu hoAtdongtdi chinh'
C6ckhod,ntr€nrtugcghi nhfn theot6ng s6ph6t sinhtronglc|, kh6ng
doanhnghiQphiQnhAnh,chi phi thu6 thu nh6pdoanh
3.13,Nguy.n t6c vir phuorg ph6p ghi nhin chi phi tnu6 tnu nhfp
nghi$phoin lgi
sd thu nh{p chiu thu6vd thu6 suit thu6TNDN trongnim
Chi phi thu6thu nhApdoanhnghiQphicn hinh tlugc x6cdinh tr€n co
hienhanh
sd s6 'cbenhl€chtem thdi clugckhdutrir' s6ch€nhlgchtam

chi Dhithu6thu nhapdoanhnghigphodnlei dugcxdcdinh tren co
thiri;hiu thud va thuii suatthuii tNoN.
3.14,C6ngcg tiri chinh
3.14,1,Tdi sin tdi chinh
nh6m:
TheoTh6ngtu 210,COngtyphdnloqi cdc tdi sAnfii chinhthdnhcdc
kinl doa+ b.mot tni sdntei chinh
- Tdi sanrii cbinhduqc ghi nhantheo gi6 tri hqp li th6ngquaB6o c6okiit quahoat dong
qua
86o c6ok6t quehoatdqngkinh
li
th6ng
gi6
tri
hqp
theo
ttugcnim git tt6 kinh Ooad fro+"CuqJt6p uao'ottO. pnet-ann
doanbt4i thdrirti6mghi nhanbantldu;
c6ckhorinthanhto6nci5dinh ho6cc6
- c6c khodndiu tu ndmgifr tl€n ngdytl6o h4n: ld c6ctdi santdi chinh phi ph6i sinh voi
ngdv
git
rl6n
kh6ndng
thti x6cdinh vd c6 kl eaonanc6 einh ma COngty c6 i dinh vAc6
to6nc6 dinh ho4cc6 th'! x6c ttinh vd
- C6ckhoin cho vay vd ph6i thu: ld c6ctii sin tai chinhphi ph6i sinhvdi c6ckhoanthanh
kh6ngtlugcni€mY6ttrCnthi trudng;
banho4ckhdngtlrrgcphin loai ld

- rAi sansin sdngd,abiin: ld c6ctei sentdi chinhphi ph6i sinhtluqc x6c dinh b sAnsdngde
ket q-uahoetdongkinh doanh'crickhoin ddutu nim git
tei santdi chinhdugc ghi nhantheo gi6 tri hqp lf thdngqua860 c6o
tt6nngdyttio h4n,c6ckhoin cho vay vd phdithu'
ch6t cia tii santdi chinh vd dusc quv6tdinh tai thdi
viQc phin loai c6ctdi santdi chinh ndy phu thuoc veo muc dich vd ban
tfi6mghi nh0nband6u.
hpn,c6ckhoin phei thu kh6chhang,phei thu kh6c,c6ckhoen
c6c tdi sdnrai chinh criacong ty uaogdm tidn vd tidn gui ng6n
y€t'
chovay,c6cc6ngcu tdi chinhttugc ni6my6t vi khdngduqc niCm
t4i ngdybin' Tai thdi tfi6m ehi -Dhan6n diu tdi sentdi
C6c tii sdntdi chinh (tuqc gbi nhln tai ngdymua vn dung Clr nhin
quand6nYi0omua'ph6thd:rh'
ta. Ja" theogi giic cangvaicli pni giaodicn truc ti6p ti€n
"i*1tr0.
3.14,2.N( phdi ,r,i tdichinh vdc6ngcg v6nchi sd hfru
cu v6n chri sd hfru t4i thdi di6mghi nh6nbandduphir
c6c corg cu tdi chinhdugc phanloai D ng phai tri tdi chiohho6cc6ng
v6nchi sd hfru'
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Ty cp siN xuAr KllrtnDoANH)G{r nNu rIrAmr
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86o cdotii chinh quf 1
ChonAmtti chinbketthic ngtv 3llt22015

sANrHuyEr MrNIrsAo cAo rAr cninn
0ty I ndn 2015
Itr, Th6ng tin b6 sung cho cic khoin muc trhh biy trong Bing can d6i k6 to6n

Don vi tinh: WD
12. Chi phi pbii tri

Sd cudi qa!'
WD
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13. Phii tri khdc
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WD
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WD
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cONcry cp sANxuir rrxs oorrn xnx rixn rnAnn
334A PhaoVtrtrTri, PhudngI I , Quio Binh Thanh,TP HCM

B5oc6olti chlrh quy I
ChoDdmiii chiDhk€trhircnery 3l/12/2015

BAN TIIIIYET MINH BAO CAO TAI CHINH
Qiy 1 n'dm 2015
III. Thong tin b6 sung cho c6c khoin muc trlnh biy trong Bing cfu d6i k6 toin
Don vi tinh: I/ND

16.4.Ci t,rc
S6 cudi quj,

Sd ildu ndn

86 cuii qa!
13,924,s88
13,924,588
13,924,588

Sd illu ndn
t3,924,588
13,924,588
13,924,588

- C6 tric da cOngbti saungdyk6t 0ntcniCn+ C6ttc da c6ncb6 tr6n c6 phidutbudng:
+ C6 tuc de c6ogb6 trdn c6 phi6uuu ttli:
- C6trnccrlacti phi6uuu tl6i lu! kd chuatlugc ghi nhfn:
16.s.cd phiia
- Sti luqngc6phiiiu ddnglcyph6thelh
- 36 luqngc6 phi6udi b6nra c6ngchriurg
+ Ciiphiiiu thttonT
+ LO pnteu vu qal

- Sii tuqngC6phi6udugcmuatei
+ Ciiphiiiu thtrdng
, . ; tu
+. ^ : pnteu

242,000
242,000

242,000
242,000

- Sii luqngc6 phi6udangluu hdnh
+ Ciiphiduthning

r3,682,588
13,682,588

13,682,588
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MQnhgid cii phiiiu dang luu hdnh:I 0.000 YND/CP

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16.6.Cdc quj cia doanh nghiQp

- QuI tliu tu ph6ttri6n
- Qui h6trq s8px6pdoanhnghiQp
- Qul kh6cthuQc
viinchirsdhtu
17, Cic khoenmucngoiribing cAnd6ik6to6n
Ngo?i tCc6c lo?i
- USD
- EUR

!
Ed cudi qu!
45,s93,508,600

Si cudiqu!
606,522.76
4.87

Sd itdu ntn

4s,593,508,600

Sd ilia ndn
978,734.10
4.87