Báo cáo tài chính hợp nhất quý 1 năm 2015 - Công ty Cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Bình Thạnh
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18,s78,294,918 14,9t)t,452,648
E9,5W,595,779
45,07
4,087
As2
7,130,7
55,713
Q,447,4s1,747\
(rrt,025,972,824) (tr,523,9s4,s43)
1,859,885364
E21,620,753
l6
t7
(2,839,150,s83) (4,496,287
,286)
(8,670,8s1,795) (13,468,301,806)
2,043,s2sA7
5
(107,400,000)
(474,424,670)
20
(5,564,M3,326)
l)
30,438,266276
tr. Luu chuy6ntidn tir hogtitongdlu tu
t. tidn ctrid,Emuasirn,xey4!ng tAilAo c6dinhvA
criciii s6trd.ii hatrkhac
2. Tito thutir lharhli, Dhucmc
bdott sin d djnhvd
c.ictAis6nddiheakh.ic
3. Tiatrchi choiay, muacfc cnngcu crfa
fo
donvi khdc
qt nq cna
4. Tiiin thuhdi chovay,bin lgi cac
{ug
dotrvi klAc
5. Tiaochi itiu trr,g6pv6nvio dcrnvlkJric
6. Tidnthuhdideutu, gopv6nvaod{n v1kh{c
7. Tidnthuhi chovay,ui tric vi loi
duocftia
fuin
Lw &uydr ddn thuhr tt hogt.tfitgdfu fir
ny p]fii Aqc dec ciotg vtii BAn thryAt mi h BAo clib di chlhh
(3,354,2s6,U0) \2,664,9r6,3U)
(31,000,000,000)
24
800,000,000
26
27
16334,642
(3,351,256U0)
(32,848,58t,722)
7.
c@ue
w cd pnAnsAnxuArrurx oolrx xuArnxdnrxfiu airx rx4nn
334A PhanVto T4 PhudtreI l, QuftrBhh Th@h,TP HCM
B4) cAorAr cHiNHHoPNHArer.r.iI
ChOlim tdi clinh k& ftlo Dgny3 I lbiog 12 !h
2015
csi r$u
M{
g6
Thuy6t
niuh
,
NIm !.y
NIn tru6c
Itr; Luu chuy& tidn tL hott ilorg Oi cbltrh
t. rlAn ou tr}put urt cripbi6'! nhft g6pviincua
chrtsdhtu
Z. fih cnitra gOpv6nchocncc.hnsdhftr nua lsi
06phi6ucia domhnghiepdAph{t bhh
3. Tifo thutir di vsy
+. tih trrnqg6c vay
5. TiCntrd oq gdcthuctii chlnh
6. C6trro,bi !hu{n detri ohochl s&htu
6325,134,41
182,510,4\934
148,141,397,055
(189,046898,758) (112,898,424,336)
34
o 8,000,000,000)
(52,046,7
41,059\
Lmt chafAt dh th/,rdntt hog qng fit chhh
40
(76523,317883)
11,568,107,140
Lur cbuyarti3r tbuAntrory ndm
50
(E5,442,41tUt1)
39,157J91,694
filn vl tuolg ttuorg titn dlu ntn
60
266,707,0&,586
103911,179,864
ful mong cti'aoay di tt gi6h6i doaiquyil6i ryoai te
6l
fih vi tuolg ituong tih cudillm
70
W
Ngut/tl$p bi6u
fif pMi fu
-
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v.1
t8rr70465339
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/
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xuAi
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K5 to{n trndlg
r.|3J58911558.
26 thitrg 04 DnE 2015
xUArnndrxnAuainnrn4nn
DOANH
KrNH
TyCoIHENsANXUAT
coNG
I l, QudnBinhlhanh'TPHCM
334A PhanVln Td,Phudng
NHArQUYI
HoP
BAocAo rAl cHiNH
Cho namtai chinh k6t thirc ngdY3l
12n[m 2015
BAN THUYETMINHBAOCAOTAI CHiNHHgPNHAT
euf r rAuzors
criadoanhnghiep
Dic di6mhoatatQng
1.Hlnb thfc sf hiiu v6n
C6ngTy Cdph}n SanXuAtKinh DoanhXu6tNh4pXtr,iunlnh Thanh(GILIMEX)tidnthdnld doanhnghi€pnhdnudcthanh
cta Chlnhphi ban
sO_
134/2000/QD-TTg
bp ;am l9S2rructhu6cUBND Tp. HCM thuchiCnc6.phanh6atheoQuyetdinh
iij' ngayz+1itzo00 vd viQcchuy6nC6ngTy SenXu6;Kinh DoanhXu6tNh{p KhduBinhThanhthdnhCongTy cd Phan
Sanxu6t KinhDoanhxu6t Nh4pfhAu nbh Thanh.
vdthayddi 6n ttnt muolbOntheoGiAychrlng
ci6y chungnhAndangki kinh doanhlan ddus6+togooozsgngdy2911212000
do SdK6 Hoachvi DauTu ThanhphtiHd ctri lrlinn c6p'
6 ngiry2610912012
nhin ttdnglcykinh doanhs6030218166
000VND'
V6ntlidulQcta C6ngty theoGi6ychfmgnhandangki kinhdoanhld 139'245'880
VIID'
lA139.245.880.000
3110312015
V6ng6pcuaC6ngty d6nngity
ph6
Tru sdchinhcta C6ngty tai diachi 334APhanVrn Tri, PhudngI l, Quin BinhThqnh,Thdnh Hd CniUinn'
T6ngs6c6cc0ngty conddutu ngc ti6p:05 cdngty.
Tdngs6cdccdngty condiu tu tr.ucti6pttugchqpnh6t:05cdngry'
T6ngsi5c6ccdngty conttdutu gi6nti6p:0l c6ngty.
T6ngsi5c6cc6ngty contldutu gi6nti6pdugchgpnh6r 01 cdngty'
Cdngty contl6utu qrc ti6p
+ Dia chi:CumCN,TTCNHic Dich,TdnThdnh,BeRia- VflngTdu'
+ T! l€ lgi {chcriaCongtYm9: 100%
+ QuyAn
bi6uquy6tcia COngty mq: 100%
- CdngTy TNHHMTV B6tDOngSanGiaDinh
+ D"ia;hi: 370B?chEdng,Phudngla, QudnBinhThanh'Thanhph6Hd chi Minh'
+ Tj lQlqi ich ciraCdngtYm9: 100%
+ Quydnbi€uquy€tcta COngty me:100o/o
- congTy c6 PhanMayHangGiaDungGilimex- PPJ
* oiu
334APhanVanTri, PhudngI l, Quin BinhThanh,Thanhph6nd cu vrnr'
"ni,
tYm9:93%
+ Tf lQlqi ichcuaCOng
+ quyAnbi6uquy6tcta CdngtYm9:93%
- congTy C6PhanSanxuit KinhDoanhKim Khl D4i TAyDuong
NhonTr4ch'EdngNar'
+ Oiactri:OutngZ5B,KhuCOngNghi$pNhonTrpchl, xi PhudcThidn,huyQn
+ T! lQlqi fchcia C6ngtYm9:100%
+ QuyAn
bi6uquyiitcia COngty m9:100%
- congiy c6 rhan SanXrit KinhDoanhThi6tBi chi6uS6ngThaiBinhDuong
+ D-iachi:CUmCN-TTCNH6cDich,Ap TrangC6t'Xa Hic Dlch,HuyQnTdnThanh'BdRia VflngTnu'
+ Ti le lqi lchcuaCongtYm9:100%
+ Quy€nbi6uquy6tcuaC0ngty m9: 100%
Cdngty conddunr gi6ntitipttugchgpnh6t:
cONGw cd pHnNsiN xu^r KrNHDoANHxufir NHAeKHfiuBiNHrHANH
334 A Phanvbn Tri, Phudng I I , Quan Bhh Thanh,TP HCM
eAocAo fArcHiNHuge nuAr quV r
ChonamAi chinhketftfc nsdy3I ttrture12nam2015
BAN THUYETMINH BAo cAo TAI cHiNHHqPNHAT
QUY 1 NAM 2015
- COngty C6 PhanXu6t NhApKhau vd Ddu Tu Thira Thi€n Hu6
Duo.cthenh$p theo gi6y chung nhanttdnghj kinh doanhsii 3300101484ddngky lan ddu ngay 1.51rc12004
vd ildng lcj thay
boi Sd K6 Hoachvd DAuTu tinh Thira Thi€n Huri.
d6i hn thri ll ngity 0410412012
+ Dia chi: 93 An Duong Vuong, phudngAn Dong, Thdnhph6 Hu6,tinh Thira Thien Hu6, Viet Nam
+ CongTy CP SXKD XNK Binh Thann (GILIMEX) c6 t! lQsd htu 100%trong C6ng ty CP May HAngcia Dung Gilimex
PPJ(CPPJ)(COngty con).CdngTy GPPJtldutu viroCdngty CP XM&DT ThUaThi6nHu6voi t! le sd hiiu ld 62.20010.
+ Tt le lqi ich giar ti6p cuacdngty m9: 57,85%
Quy€nbi€uquy€tcuacdngty m9:57.85%
2. Llnh vgc kinh doanh
- Thuongmai;dlch 4l sdurxu6tc6ngnghidp.
3. Nginh nghdkinh doanh:
- Chii bi6n,bao quanthriy sanvi sanph6mtir thriy san,chi ti6t: sanxu6t, ch6bi6n hangthiy snnfthdng kinh doanhtai tru sd);
- Sanxu6tthuc phdmkh6c chuattugc phdnvdo ddu,chi ti6t: sin xrrit, chii biiln luong thuc, thuc phAm$h6ng ho4t ilgng t4i t4r
sd);
- Ch6bi6n vd bdo quanrau quiL,chi tidt: sanxu6t, chi5bii5nhdngnong ldm sanfthdng ho4t tlQngt4i t4r s0);
- Sanxu6t kh6c chuatlugc phdnvdo dau,chi ti6l sanxu6t, ch6bi6n hdngda, cao su, thii5tbi, m6y m6c, $t li6.uxiy dqng,c6c
lo4i nguy€nli€u vd cric san phdrn kh6c (kh6ng hoat tlQngt4i tru sd), san xu6t, ch6 bi6n hang th0 cdng m! nghQ,may m{c
(khOnggia cdngco khi, t6i ch6ph6thii, xi m4
thn c6ng, my nghC,may mAc,hdng d4 cao su, luong thyc, thyc phrim,thi6t b!. mdy m6c, vat ligu xay dlmg, c6c loAi nguy€n
liQuvd c6csdnphdrnkh6c.Nh{p kh6u*riiit bi m6y m6c, nguy€nlipu, vft tu, phuongti€n vdn tai, hangti€u dung,kim khi etipn
m6y,di€n tu. Hqp L4cdAutu trong linh vgc du lich, nhdhdng,kh6chsan;
- Ho4t dQngc6ptin dug kh6c, chi tiiit: dich vu cdmttd;
- Ho4t dQngchuy€nm6n, khoahpc vd c0ngnelr€kh6cchuadugc ph6nvdo tliiu, chi ti6t: dich w thuong m4i;
- Xay dungnhacdclo4i.chi tiiSt:xay dFng:
- HoatdQngthi6tk6 chuydnd1rng,chi titit: trangtri nQithiLt:
- Cnuanti mp Uang,chi ti6t: san6p mpt blng;
- Kinh doanhb6t dong san,quyAnsrl dungd6t thuoc cht sd htu, chi sri dpngho{c tli thue, chi ti6t: kinh doanh
ch6 dOve chinh sachk6 tofn {p dgng t?i cong ty
l. Ki k6 to{n, ttor vi tidn tQsr?rlgng trong k6 toin
NiCndOk6 to6n cua Cdngty bit ttdutu ngdy01/01 vd kiStthtlc vdo ngdy3ll12 hangndm.
Don vi tiCnt€ st 4mg trong ghi chdpk6 toan le ddngviel Nam (VND)
2. ChuAnmgc vd Cn6 dQt6 toen ep o$ng
2.1,Ch6.IOk6 to6n6p dqng:
C6ng ty 6p clungCh6 dO Kd torn doanhnghiQpban hdnh theo Thdng tu s6 2}OlzOl4nTa*TC ngdy 2212D014cria B0 Tai
ngly 22/212014ctia B0 Tii chinh.
chlnh vd Thdngtu s6 202/20141TT1BTC
2.2.Tuy€nb6 v6 viec tuen thi chuAn mqc k6 tofn vi Ch6 dOk6 todn
cONGry cd pHnNsANxuAr KrNHDoANHxuAr NHAIKHAuBiNHrHANH
334A PhanVdnTri,PhudngI l, QuAnBinhftAnh,Tp HCM
BAocAorArcHiNHHopNHAreuf I
Cho nam tdi chinh k6t thic nsdy 3l
12nem2015
BANTHUYfTMINHBAo
cAo TAIcHfNHHoPNHAT
nluzors
Qu{'r
COngty da 6p dung c6c Chudnmuc k6 to6n ViCt Nam vd c6c vin b6n hudng dan ChuAnmuc do Nhd nuoc
2.3.mnh thfc k6 to6n 6p dgng
Cdngty 6p dunghinh thfc s6 kii to6Ln
Nhet hj chung.
3. C6c chinh s6chki6to6n dp d+ng
3.1,Nguy€ntiic xdc ttlnh c6c khoin tidn: tidn m{t, tidn grfringin hing, tidn ttangchuy6n
NguyAntdc xdc itlnh cdc khodn ttrong duong tidn
Nguy€ntac x6c tlinh c6ckhodntuong tluong tidn la ceckhoin
NguyAndc, phnong phtip chuydnil6i cdc iting filn khtic
Ch€nhlQcht! giri thlrc t6 ph6t sinh trong k! cta c6ckhodnmuc tiAnt6 c6 gtic ngoai tNtai thdi phrit sinh tluoc hqchto6n theo tj'
gi6 thuc ti! ph6t sinh cria ngAnhangthuong mai noi doanhnghi€pmd tai khoan vd tluoc hachtoiin vdo doanhthu ho6cchi phi
tii chinhAongndmtdi chinh.
ChenhlQchb! gi6 thuc td ph6t sinh trong k! vd chonhtQchf gi6 do rtdnhgi6 l4i s6 du c6ckhodnmuc tidn t€ tai thdi didm cu5i
ndm clugckiit chuydnvdo doanhthu ho{c chi phi tai chlnh hong narn tdi chinh. T} gi6 duqc COngty srl dung dii d6nh gi6
chdnhl6ch f! gi6 cu6i lcy cdc khoanmuc tidn t€ li t! gi6 blnh qudnli€n ngdnhangtai ngdy cu6i nam tdi cbinh do Ng6n Hang
Nhd Nudc c6ngb0.
3.2.Nguy6n
tic gbi nhgnhing tdn kho
Hangtdn kho ttugc tlnh theo gi6 g6c. Truong hqp gi6 hi thuAnc6 th6 thgc hiQn
kh6cphritsinhdd c6 dugchdngtdn kho d tlia tliiim vd trangthdi hiQnrAi.
Hing tdn kho ttuqc h4chto6n theo phuongphApkCkhai thudngxuyen.
3.3.Nguy6ntic ghi nh{n cAckhoin ph6i thu thrcng m4i vd ph6i thu kh6c:
3.3.1.Nguy€nt'ic ghi nhfln: C6c khoanphai thu kldch hang,khoantra trudc cho ngudi bdn, phii thu nQibQvi c6ckhoanphdi
thu kh6ctai thdi di6mb6o c6o,n6u:
- C6 thdi h4nthu hdi hodcthanhtorin dudi I n[m dugc phin lo4i ld tii sanng6nh4n.
- C6 thdi hAnthu hdi hodcthanhto6n h€n 1 nim rlu-o.
c ph6nloai ld tai sandai h4n.
3.3.2.Lfp dg phdngphii thu kh6 ttdi: Dg phdngng phii thu kh6 ddi thd hien phdngi6 tri dq ki6n bi t6n th6t cia c6c khodnnq
phfi thu c6 khAnlng khong dugc kh6chhdngthanhto6n d6i v6i c6ckhoanphii thu tai thdi dii5ml6p 86o c6otdi chfnh.
3.4.Nguy6ntic ghi nhin vA khduhaotei s6ncSalitrb
Tdi sanc6 dinh htu hinh, tni sanc6 dinh v0 hinh tluqc ghi nhantheo gi6 g6c. Trong qud rinh su dqng,Ai sanc6 dinh htu
hbh, tni sanc6 dinh v6 hinh tlugc ghi nh6ntheo nguyengi6, haomdn lu! k6 vd gi6 hi cdn l4i.
Kh6u haotluo.c trich theo phuongpMp ttudng*rang. Thoi gian kh6uhao duo.c urlc tinh nhu sau:
^ , , , 4
,
-
Nna cu4 val Klen uuc
-
Mdym6c,thiiit bi
Phuongti€nvdntai
ftii:t bi vtu phdng
08 - 25 ndm
07 - l0 nAm
04-07 n6m
03 - 06 n6m
cONGTy cd pHnNsiN xuAr lcNH DoANHxuAr NHAIKHfiuBiNHTHANH
334A PhanVdnTri, PhucmgI I, QuanBinh Thanh,TP HCM
BAocAoTAIcHfNHHoPNHAreuv I
Chonim tai chinhk€tthtc nsdv3l
12 n6lJj.20l5
BAN THUYET MINH BAo cAo TAI CIIfNH IIoP NHAT
euY l NAM2o1s
3.5.NguyOn
tic ghinhencic kho6ndAutu tii chinh
KhoandAutu vdo c6ngty con, cdngty li€n ki5t
chia kh6c (ngodi lqi nhuanthudn) dugc coi ld phdnthu hdi c6ckhoandiu tu va dugc ghi nhanh khoangi6m trir gi6 g6c rliu
tu.
Khoin tlAutu vdo cong ty licn doanhttuo.c ki5to6n theo phuongphrip gir4giic. Khoan viin g6p li€n doanhkhong didu chinh
theo thay tt6i cria phdn sd htu cria cdngty trong tdi sdnthudncria cdngty lien doad. B6o c6o K6t qui hoat dong kinh doanh
cta COngty phan 6nh kho6nthu nh{p duqc chia hr lqi nhuar thu.anlu} k6 cta Cdng ty li€n doanhphrit sinh saukhi g6p vtin
li0n doanh.
Hoat tlong li€n doanhtheo hinh thric Hoat ttQngkinn doanhtl6ng kiiim so6tvd Tii sanddngki6m so6tdugc C6ngty 6p dung
nguyOnlic k6 torin chungnhu v6i c6choat ct6ngkinh doanhth6ngthudngkh6c.Trong tl6:
- C6ng ty theo ddi ri€ng c6c khoi,n thu n}{p, chi phi li€n quantliin ho4t ttQngli€n doanhvd thgc hi€n phdn b6 cho cric b€n
trong li6n doanhtheo hqp ddng li€n doanh:
- C6ngty theo d6i ri€ng tdi san g6p v6n li€n doanh,phdn v6n gdp vdo tdi sdn ddng kidm so6tvd c6c khoin c6ng no ch1ng,
c6ngnq ri€ng phiit sinh til hoet tlong li€n doanh.
C6ckhoantl6u tu chtng kho6ntai thoi
- C6 thdi hqnthu hdi v6n dudi I nim tluoc phanloai h tAi senngin h?n
- C6 thoi h4nthu hdi v6n tr€n I ndm ttugc phdnlo4i ld tii sanddi han
3,6.Nguy6ntic ghi nh$n vi v6n hof cfc khoin chi pht iti vay
Chi pht di vay
quy dinl trongChudnmgc x6 toriurvier Nams6 l6 'Chi phf di vay".
3.7.Nguy6ntiic ghi nhin vA phAnb6 chi phi tri trudrc
C6c chi phi ffi'nudc chi len quan cl6nchi phi sanxu6t kinh doanhn6m Ai chinh hien tai duqc ghi nhanh chi phi tra fudc
ngdnh4nvd tluqc tinh vdo chi phi sanxu6t kinh doanhtrong n6mtai chinh
C6c chi phi sautl6y da ph6t sinh trong ndm tai chinh nhung dugc hachto6n vdo chi phi fia trudc dai han tt6 phanb6 dan vao
k6t quahoet d$ngkinh doanhtrong nhiAundm:
-
Cdngcp dpngcu xudt dungc6 gie hi lon;
Chi phi sta chnaki'ntai sanc6 dinhph6tsinhm6rl6n qurllon.
Vi6c tinh vd phdnb6 chi phl tri trudc ddi h4n vdo chi phl sanxu6t kinh doanhtirng k! h4chto6n dugc cdn crl vdo tinh ch6t,
mfc dOttrng loai chi phi tt6 chonphuongphrlpvd ti€u thric phanb6 hqp li. Chi phf tr6 trudc ttuo.c phdnb6 d6nvdo chi phi san
xu6t kinh doanhtheo phuongph6p
C6ckhoin chi phi thuc t6 chuaphet sinh nhmg dugc hich trudc vao chi phi senxu6t, kinh doanhnong kt dd dambeo khi chi
ph{ phdt sinh thuc t6 ktOng gay dQtbi6n cho chi phi sanxu6t kinh doanhtr€n co sd tlim bio nguy€ntic phtr hqp gita doanh
thu vd chi phl. Khi c6cchi phi tl6 phdt sinh,n6u c6 ch€nhlQchvd,is6 da trlch, k6 toan ti6n nanhghi b6 sungho6cghi gidm chi
phi tuong rlng v6i phdnchdnhlQch.
3,9.Ghi nh$n cdckhoAnphai tre thuong mei vi phii tr6 kh6c
Cdckhoanphai trA ngudi brin, phdi hd nQibQ,phai ha kh6c,khoanvay tei thoi di6m b6o c6o,ni5u:
- C6 thdi hanthanhto6ndudi I nlm dugcphanloai ld ng nganh4n.
^
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!
.
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CONGTY CO PHAN SAN XUAT KINH DOANHXUAT NHAP KHAU BINH THANH
334 A PhanVdn Tri, Phudng 11, Qufn Binh Th4nh,TP HCM
BAocAo rAr cHiNHHoPNHAreri-f I
Cho ll5m tdi ahinhket thfc nsay 3l
12 nAm2015
nArvrnuyEr MTNHBAo
cAo rAr cHiNHHopNHAr
quf r xAmzors
- C6 thdi han thanhto6ntren I ndm tlugc phdnloai ld ng ddi han.
Thu6thu nh{p hoanhi duoc phtn loai li nq ddi hqn.
3.10,Nguy0ntic ghi nh$n v6n chri sf bilu
Viin tl6u nr criachri sd hitu duqo ghi nhdntheo s6 vrin thqc g6p criachri sd hilu.
Th{ng du viin c6 phan dugc qhi nlrAntheo si5ch€nhl€ch ldn hon/ ho{c nh6 hon gita gi6 thuc t6 ph6t hanh vd m€nhgi6 c6
phi6ukhi phathdnhc6 phi6u lan diu, ph6t hanhb6 sungho{c r"ii ph6t hdnhc6 phi6u quj
Vdn khric cia chi sd htu tluoc ghi theo gi6 tri c0n lai gita gi6 tri hqp ly c0a c6ctdi sanmd doanhnghi€ptlugc c6ct6 ch{rc,c6
nhankh6ctlng, bi6u saukhi fir O c6c khoanthu6 phdi nQp(n6u c6) li€n quantt6n c6c tai saniluqc t{ng, bi6u ndy vd kh6ng
b6 sungv6n kinh doanhtir kiit quahoAtdQngkinh doanh
C6 phitiu qu! h c6 phi6u do C6ngty ph6t hdnhvd saud6 mua lai. C6 phiiiu qu! ttuqc ghi nhantheo gi6 ai thuc t6 va trinh bdy
trdnBangCandiii kd to6nla mot khoanghi giim vrinchrtso hiiu.
C6 tfc phai ffi cho c6cc6 dOngdugc ghi nhdntd khodnphni tra trong Bang Cend6i k6 to6n cria Cdngty saukhi c6 th6ngb6o
chiac0 tuc cia Hoi d6ngQuantri Cdngty.
chcnn lQch$ gi6 hoi tlo6i phan6nhh€n bangcan d6i ki5todn ld ch€nhl€ch rj gi6 h6i do6i ph6t sinh hodcd6nhgi6 lai cu6i k'
cia c6ckhoi.nmpc c6 gi5cngo4i tQcriaho?t ddng deutu xey dgng co ban.
Lgi nhuin sauthu6 chuaph6nph6i la s6 1qinhulan$r c6c ho4t dQngcria doannnghiQpsaukhi trit (-) c6ckhoin didu chinh do
ap dunghdi t6 thay d6i chinh s4chk6 to6n vd tliAuchinh hdi tii sai s6t trQngy6u criac6cndmtrudc.
3.11.Nguy6ntic vn phuong phfp ghi nhAndoanhthu
Doanhthu b6nhang
Doanhthu b6nhdngttugc ghi nh{n khi ddngthdi thdamdn c6cdiriu ki€n sau:
-
Phenldn rti ro vd lgi ich gin liAn vdi quy6nsd htu sanphim hoachengh6a tl6 tlugc chuy6ngiao cho ngudi mua;
-
COngty kh6ngcdn n6mgit quydnqudnl! hdngh6a nhu ngudi sd htu hdngh6a hodcquydnki6m so6thdngh6a;
-
Doanhthu dugc x6c dlnh tuong tldi ch6cch{n;
-
COngty dAthu tlugc ho{c s€thu tluo.c lgi ich kinh t6 ttr giao dich b6nhdng;
-
X6ctlinh tluqcchi phl li€n quanddngiaodichbdnhang
Doanhthu cungcApdich vp
Doanhthu cungc6p dich qr
sau:
-
Doanhthu tluoc x6c dinh hrong d6i chic chin;
-
C6 khe ndngthu tlugc lqi ich kinh ti: tu giao dich cungcdpdich vll d6;
-
X6c tlinh
-
Xic tlinh tlugc chi phi ph6t sinh cho giao dich vd chi phi d€ hoanthanhgiao dich cungc6p dich vp tt6
Ph6ncongviQccungc6p dlch vp tli hodnthinh tlugc x6c tlinh theophucng ph6ptt6nhgi6 c6ngviQchoanthinh.
Doanhthu ho4ttlQngtai chinh
cONGTy cd eHANsANxuAr ruNHDoANHxufir NHAeKHiu BiNHrHANH
ji4A
lltln
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Cho ndm tii chlnh k6t thirc nedv 3l
12nam2015
nANrnuyfr ivrrxnnAocAorAr cnixn uop rvnAr
eu'f I NAM 2ols
Doanhthu phat sinh tir tidn hi, tien bdn quyen,c6 tric, lqi nhuandugc chia vd ctic khodn doanhthu hoat rl6ngtai chinh kh6c
ttuoc ghi nh6nkhi thda m6n ddngthoi hai (2) tliAuki6n sau:
-
C6 khd ning thu
-
Doanhthu tluoc x6c tlinh tuoag d6i chic chin.
C6 tuc, lqi nhu6nduqc chia ttuqc ghi nh6nkhi COngty duoc quyennfr6nc6 mc hodc
3.12.Nguy€ntic vn phudng ph6p ghi nhgn chi phi tii chinh
C6ckhoin chi phi tluoc ghi nhfn vdo chi phi tdi chinh g6m:
- Chi ph{ ho{c c6ckhoan16li6n quan
- C6ckhoanl5 do thay a6i ty gia h6i Oodicia c6cnghiQpvu ph6t sinh lien quanddnngoait€;
- Dy phongginm gi6 deutu chungkho6n.
C6ckhoin tren
doanhnghiephoAnbi
Chi phi thuii thu nhApdoanhnghiQphiQnhanhdugc x6c tlinl tr6n co sd thu nh{p chiu thuil vd thui! su6tthuti TNDN trong n6m
hiQnhnnh.
Chi phi thu6thu nhdpdoanhnghiephoSnl4i dugc x6c ttinh tr€n co sd sti ch€nhl€ch tam thdi tlugc kh6utrn, sii ch€nhlQcht4m
thdi chiu thuiSva thu6 suAtthuii rNoN.
3.14.Cdngcg tii chinh
3.11.1.Tdi sdntdi chlnh
TheoThdngtu 2 I 0, Cdngty ph6nlo4i c6cai santai chffi thdnhc6cnh6m:
- Tdi santai chinh ctuocghi nhdntheo gi6 tri hqp li thOngqua Bao ceo k6t quAhoAtdong kinh doanhld mQttii santii chtnh
duqc n6rngit dd kinh doanhho{c tlugc x6p vdo nhomphiin 6nhtheo gi6 tri hgp lj th6ng quaBrio c6o kdt quaho?t dQngkinh
ooannrarmor oremgnr nn4nDanoau;
- Crickhoanddutu nim gi&
- C6ckhoancho vay vi phii thu: ld c6ctai sin tdi chinhphi phdLisinh voi crickhod,nthanhto6n c6 dinh ho4cc6 thd x6c dinh vd
khdngctuo.
c ni€m y6t tren thi truong;
- Tdi sansansangrlii b6n: ld cAcAi santdi chinhphi phrii sinh
di5nngdytlio han,c6ckhodncho vay vd phdi thu.
ViQcphdnlo4i cric tdi santai chinh ndy php thuQcvdo mgc ttich vd ban chit cia tai sa|ntai chinh va duqc quyStatinhtai thoi
di6mghi nh{n bantldu.
CActei santdi chinh cria Cdngty bao gdm tidn vd tidn gui ngin h4n, c6ckhoanphii thu kh6chhdng,phii thu kh6c, c6ckhoan
chovay.cdcc6ngcu tai chinhduqc ni€my6t vd kh6ngdugcni€mytit.
C6c tdi sin tii chffi dugc ghi nhan tei ngdy mua vd dimg ghi nhantAi ngdy b6n. T4i thdi tti6m ehi nhanDn ddu tdi santii
chlnh rluqc x6c nhantheo gi6 g6c cQngvdi chi phi giao dich tr.uctiiSpfi€n quanrt6nvi€c mu4 phdt hanh.
3.11.2.Ng phdi trd tdi chtnh vd c ng cU vdn chd s0 htiu
xufir nnAprndu einn rx4nx
c6new cd pxAnsAnxuAr xrtH DpANH
334A PhanVln Tri, PhudngI I, Qu4nBinhTh+nh,TPHCM
sAocAorAIcHiNIruopuIrArQui t
Cho n6mtdi chinh kiit thfc ngdy 3l th6ng 12 nlm 2q15
NANTgUYfT MINH BAO CAO TAI CHiNH HgP NHAT
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TheoThdngtu 2 10, C6ngty ph6nloai nQphni trd tdi chinhthdnhc6cnl6m:
- Nq phai trd tdi chlnh itugc ghi nhfn thep gi6 fi hqp ry th6ng qua86o c6o k6t quahoAttlong kiDh doanhld ng phdi trd tluo.c
oi. git t6 kioh aoanhhoic tluo.c xtip vio nh6mphan6nhtheo gi6 ni bqp ry thdngqua86o c6o kiit qui hoat tl0ng kinh doanh
tai thdi di6mehi nhanbandAu;
- C6ckhoaang phii tr6 tii chinh tlugc xfc iflnh theo gi6 tri phdnb6 duo.c x6c tlinh bang gie tri ehi nhanban ttAucrianq?hdi
tri tii chinhtrt di c6ckhoin hoan ha g6b, congho4ctrir c6ckhoanphanb0 lfiy k6 tlrh theo phuongphdpHi sriit thtrc t6 cUa
ph6nch€nhlQchgita gi6 tri ghi nhAnbaF ddu vd gi6 tri d6o h4n, tnl tli c6c khoan giarn trt (trFc ti6p hofc thong qua viQcsrl
dgngmQttii khoandg phdng)do gitun 916tri holc do khongth6 thu hdi.
Vi€c phanloai nq phai tra tai chlnh ndy bhUthuoc vdo mUctl{ch vd bdn chStcria tii santdi chlnh vd tlugc quy6t dinh tai thdi
tti6mghi nh0nbantldu.
Nq phii ffi tdi chinh cnaC6ngty bao gdln cdckhoAnphtii fta ngudi b6n,phii ffi kh6c,c6ckhoanng vd vay
Tai thdi di6tnghi nhAnban ddutdt cd nqlphaitri tdi chinh dugc xr4cnh{n theo gid.g6c cQngv0i ohi ph{ giao dich auc ti6p li€n
quantl6n vi€c pbit hdnh.
C6ngcrrv6n Cht sd hitu (CSH): La hqp pdngchungtd tluo.c nhtng lqi ich cdn l$i vd tii sancia Congty saukhi tru di toAnb0
nghiavu.
Bi trt c6ccongcUtAi chinh: TAi sentii {hinh va nq phei tra tdi chlnh tluqc bir trt vdi nhauvd trtnh bdy gi6 tri thuanhen Bang
cand6i k6 to6n khi vd chi khi C6ngry cQquyAnhqp ph6pdd bn trir gi6 fi tl6 tlugc ghi nhin; vl c6 dv dinh thanhto6n ten co
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366,264,002,08t 366,264,002,081
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161,967,6s2,845 161,967,652,U5
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17,5ss,614,216 17,555,6t4,216
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65,754,242,851 65,754,242,851
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