Báo cáo tài chính hợp nhất quý 4 năm 2014 - Công ty Cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Bình Thạnh
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coNG Ty cp sAN xuAr KrNH DoANH xNK BiNH THANH
Bfo c{o tii cbinh hqp nh6t qut 4
Cho ntm tai chinh kCt thtc ngiy 31 lhSng 12 nem 2014
Dia cht: 334A Phm VIn Tri, Pl1, QuAn Binh Thanh, TP HCM
BANG cANDOTxE ro..A.N
ngr NnAr euf
+
Td ngd! 31 thdng 12 ndm 2011
Don vi tinh:
lo
Chi ti6u
cuot xy
56
diu
WD
nnm
TAI sAN
.l . rAr sAu xcAx HdN
+
130
(1oo = r1o + r2o
+ 140 + 150)
100
719.909.411.299
594,779 .37 5.933
l. Tian vl cic kholn tunng duong tiAn
l- I len
110
103.911.179.864
2. C6c k]lloan tuong duong tiCn
tt2
266.714.446,534
25.044.846.534
241.670.000.000
120
2,938,118.581
12,524.634.113
121
3.005.119.388
(67.000.807)
19.r49 .832.636
II.
l.
Cdc kho6n
itiu tu tli chfnh ngin
lll
hga
Ddu tu ng6n hsn
2. DU phdng gidm ei6 edu tu ng6n tran
(*)
129
III. Crc khoin phii thu
130
167.618.810.s69
L Ph6i thu kh6ch hdng
l3l
r47 .052.685
2. Tre trudc cho ngudi brn
132
3. PhAi thu n$i b0 ngrn han
133
27
.r6t .t79.864
76.750.000.000
(6.625.r97.923)
277 .625.7A9,754
.652
t3.624.67 s.373
203 .259.998.r'10
10.879.849.400
(3.938.399.856)
17.576.017.428
139
W. Htrng tdn kho
140
250.637 .112.897
176.038.192,365
1. Hdng t6n kho
t4l
250.637.172.8-97
176.038.192.365
xay dFng
5. CAc
134
35
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kioan phai thu kh6c
6. DU phdng cdc klhodn phrii thu kh6 ddi
2. DU phdng giem gi6 hdng tirn kho
(*)
(*)
Tii sin ngin h4n khdc
Chi phi trd trudc ngdn han
2. Thuii GTGT duoc khdu trt
150
I.
151
3. Thu6 vd c6c khoan phai thu nhe nudc
154
4. Tdi sAn ngin hen kh6c
158
152
I. Cdc khoin phii thu dli htn
200
210
L Phai thu ddi hAn cria kh6ch hang
2tr
2. V6n kinh doanh d dcn vi trgc thuQc
212
3. Phdi thu noi b0 ddi han
213
4. Phrii thu ddi hqn kh6c
5. DU phdng phdi thu ddi hen kh6 rldi
218
(*)
(2.125.63
t.4t9)
t49
V.
B. TAr sAN DAI HAN (2oo = 210 + 220
+240 +250 +260)
58.915.405.575
219
32.000.462.718
3 .tr9.427 .447
24.805.554.340
24.679,579.237
832.342.408
2t.548.|6.t94
2.085.842.635
| .989.638.296
2.024.166.254
207 .439.s04.359
368.306.424.031
2'7
4.954.381
CONG TY cP siN XUAT KINH DOANH XNK BiNH THANH
Dia chi: 334A Phar VIn Tri, Pl l, QuAn Btnh Thqnh, TP HCM
860 cdo
Cho ndm tai chirh ket
sANc cAx o6r rn roAN ngr xsAr
tli
chinh hqp nhAt qut 4
thic ngey 3l theng
12 nIJn 20 14
euf I
Tgi ngd! 31 thdng 12 ndm 2014
Eonvitinh:
Chi tieu
rAr sAx
II. Tii sin c6 dinh
l. Tni sdn cii dinh htu htnh
- Nguyen gi6
- ci6 tri hao mdn lut ke (*)
2. TAi san c6 dinh tlluc rdi chinh
- Nguy€n gi6
- Gi6 tli hao mdn luy k6 (*)
3. Tdi san cii dinh Y6 htnh
- Nguyen gi6
- Gi6 tri hao Indn lut kd (*)
4. Chi phl xdy dgng co ban dd dang
ru. BAt dong sar
dAu
220
157 .699.480,877
221
126.324.663 .892
222
r87.777.164.r78
223
(61.452.500.286)
t91.416.962.0t6
(64.92r .271 .682)
227
14.498.653.609
14.632.437.895
228
15.264.688.3'7 6
15.158.488.376
229
('t 66.034.7
so oau nrm
230
t6.8'16.163
67)
.3'7
6
240
dli
hgn
250
(526.050.481)
35.428.3',1 1.347
122.424.343,242
t34.550.429.499
241
242
chinh
176.556.493.576
126.495.684.334
226
tu
tutli
s6 cu6i ky
225
- Gi6 hi hao mdn luy k6 (*)
I.
MI ThF;
s6 minh
224
- Nguyen gie
IV. Cdc khoin diu
VND
(12.t26.086.257)
19,831,472.152
28.534.972.r52
9.1
7.253.894.000
r0.617.394.000
9.2
t2.57'1.578.1_52
17.857.578.1-52
29.908.551.330
29.350.913 .554
402.473.656
40.790.61s.06r
l0
l4
9
25r
Ddu tu vdo cdng ty con
2. Ddu tu vdo c6ng ty lien k6t, [en doanh
3. Dau tu ddi han kh6c
252
258
(*)
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Tli sin
l.
Chi phl
dAi hgn kh6c
260
td
trudc dAi har
2. TAi sAn thu6 thu nhAp hoan
3. Tdi s6n ddi h4n kh6c
Iv. Lqi
bi
th6 thudng mgi
ToNc coNG TAr siN
(2?o = too + 2oo)
261
262
40.077 .7 1t .209
396.437.052
268
t55.t64.120
316.466.800
269
2.867 .602.602
3.226.052,934
210
9J0.216.518.260
966.311.852.898
coNc
ry
cp s.{N xuAr KrNrr DoANU xNK BiNH rHANH
I, QUA! BiDh ftqllh, TP HCM
B{o cdo
Dia chl: 334A Phar Ven Tri, Pl
Cho nAm tei chlr|h ket
nANc cANoorKt ToAN Hgr NHAr
tli
chfnh hqp dhat quy 4
thic nsdy 3l th6nc 12
euf
nnm 2014
4
Tgl ngilr 31 thdng 12 ,.dm 2011
Dctn vi
M!
Chi tiou
Thuy6t
so
s6 cu6i
56
t
tinh: VND
diu nim
NcuoN vON
A . NO PHAI TR
i
(3oo = 3ro + 330)
552.062.660.281
I. Nq ngin h3n
3r0
l. Vay
3l I
vd nq ngan hgn
3t2
2. Phai tra ngu&i b6n
3.
Ngudi mua tre tiCn trudc
4. Thu6 vd c6c kho6n pha'i nQp Nhd nudc
5. Phdi tri cong nh6n vi€n
314
6. Chi phi phdi trd
316
7. Phai he noi b0
xay dung
3t'7
9. C6c kho6n phAi traq phei nQp rgin h4n kh6c
I 0. DU phdng phei hA ngin han
319
I
l. Qu!
315
phii tr6
5. Thud thu nhflp hodn lai
15.5
(435.83s.;25)
.7 43.007
."t82
27
.614.43r .981
| .239.395.3-'7 6
Qu! ph6t triiin khoa haa vd
333
2_548.881.840
1.889.976.841
334
19.289.696.500
t9 .977 .t96.5_00
(8r.452.240)
338
339
cOng nghe
cH0 sd H0'u 6oo
=
3.8e2.033.;e5
125.8e5.918.;00
362.264.8s9.902
341.327.272,806
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362.264.859.902
139.245.880.000
341,321.272.806
139.245.880.000
412
t7 | .657
t'7 | .65'7
lro +lso;
l5
L V6n chi sd hiru
1. V6n dAu hr crla chi sd htu
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3. V6n kh6c cta chi sd hitu
410
4.'793
.114.793
(127.530.365.077')
(107.r34.765.077\
4l'7
35.4s3.5ee.;00
35.483.599.600
4t8
4t9
10.109.909.000
10.109.909.000
420
421
422
133.298.121.586
91.964.934.490
15,888,998.077
20,660,875,939
930.216.518.260
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414
hi Ai
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413
4. C6 phi6u ngAn quy
5. Ch€nh lQch tl6nh gi6
r47 .763.091.741
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415
416
san
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10. Lgi nhuin chua ph6n ph6i
12.
(43s.s38.;25)
25.649.159,7
Du phdng aq cdp nrir viea ldrn
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21.572-446.569
3
32.449.843.4'7 5
33s
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5l
5r .129.699 .796
332
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9.
319.247.625.658
23.265.672.7
330
331
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6.
456.560.612.412
372.553.078.905
83.681.451.975
510.357.550
10.239.311.364
35.008.971.161
1.590.495.006
320
khen thuorg, phric lqi, thudng ban di6u henh
Phdi hd ddi hsn ngu&i b6n
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526.413.500.486
318
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l.
ll
604.323.704.153
tu XDCB
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C6ng Ty C6 phin S6n Xu6t Kinh Doanh Xu6t Nhfp KhAu Binh Thqnh (GILIMEX) tidn thdn li doanh nghiQp nhd
nudc thd,nh l{p ndm 1982 truc thuoc UBND TP. HCM thuc hipn c6 phdn h6a th€o Quy6t dinh s6 134/2000/QD-TTg cria
Chinh phi ban hanh ngdy 24/11/2OOO vd viQc chuy6n C6ng Ty San Xu6t Kinh Doanh Xu6t Nh{p Khdu Binh Thanh thdnh
1.
Cdne Ty C6 Phan Sa'n Xu6t Kinh Doanh Xu6t NhAp Khau Binh Thanh.
Gi6y chung nhfn deng kj kinh doanh sii 4103000253 ciip ngdy 29/12/2oo0 vd Giiy chtmg nh{n dang ky kinh doanh thay ddi
s6 o:oztst666 ngay 16109/2012 do SitKt5 Hoach vd Diu Tu Thdnh ph6 Hd Chi Minh c6p.
Vi5n g6p cria Cdng ty d6n ngdy 31/03/2012 ld t 39.245.880.000
\'t{D.
V6n didu lQ cia C6ng ty theo Gidy chrmg nhrin ddng lcj kinh doanh ld 139.245.880.000 \,'ND.
Try sd chinh cia C6ng ty t4i dia chi Tring
Thanh, Thdnh ph5 Hd chi Minh.
l,
Tda nhd GILIMEX Building,24C Phan DAng Luu, Phudng 6, Qu{n Binh
T6ng s6 c6c c6ng ty con: 5 c6ng ty con.
Ti5ng sti c6c c6ng ty con ttugc hqp nhSt: 5 cdng ty.
T6ng
st5
c6c cOng ty li€n k6t:
I
cong ry.
Cdng ty con tluqc hqp nh6t:
- C6ng Ty TNHH May Thqnh
Mi
+ Dia chi: CUm CN, TTCN HEc Dich, Tan Thanh,
Bi Ria - V[ng Tiu.
+ Ty lC lqi lch cna C6ng ty m9: 100%
+ Quydn biilu quy6t cria C6ng ty m9: 100%
- C6ng Ty TNHH MTV Bait EOng Sdn Giq Dinh
+ Dia chi: T6ng
Minh.
+
Ti
l,
Tda nhd GILIMEX Building,24C Phan Ddng Luu, Phudng 6, Qugn Binh Th4nh, Thenh ph6 Hd Chf
le loi lch cia C6ng ty m9:
100%
00%
+ QuyAn bii5u quyilt cria C6ng ty m9: 1
- C6ng Ty Cii Phin May Hdng Gia fung Gilimex -
)
,j
PPJ
r
+ Dia chi: T6ng l, Tda nhd GILIMEX Building, 24C Phan Ddng Lrru, Phuimg 6, Quln Btnh Thanh, Thdnh ph6 Hd Chi
Minh.
+ T' le lqi ich cta C6ng ty m9: 63,83%
+ Quy€n biiiu quylSt qla C6ng ty me: 63,83%
- C6ng Ty C6 Phtin Sdn Xuait Kinh Doanh Kim Khi Dqi n y Dtrong
+ Dia chi: Dudng 258, Khu C6ng Nghiep Nhon Tr4ch 1, x6 Phudc Thiiin, huyQn Nhon Tr4ch, Dirng Nai.
+ Ti lQ lqi ich cua C6ng ty m9: 100%
+ Quy€n bi6u quy6r cria C0ng ty m9: 100%
- Cdng Ty Cai P httn Sdn Xudt Kinh Doanh Thi6t Bi Chidu Sdng Thdi Binh hmng
+ Dia chi: CUm CN-TTCN Hic Dich, Ap Tr6ng C6t, Xd Hic Dich, HuyQn T6n Thdnh, Bd tua - Vfing Tdu.
+ Tf lQ lgi ich cna C6ng ty m9: 100%
+ Quydn bi6u quyi5t crta C6ng ty m9: 100%
COrg ty con ttiu tu gi6n ti6p dugc hqp nhit:
- CAng ty Cd Phdn Xuilt NhQp Khiiu vd Diu Tu Thia ThiAn Huii
Dugc thdnh lAp theo gi6y chung nh$n dang lci kinh doanh s6 3300101484 ding lci lan
ngdy 04/04/2012 boi Sd Kii Ho4ch vi Ddu Tu tinh Thira Thi€n Hud.
+ Dia chi: 93 An Duong Vuong, phudng An D6ng, Thdnh phii Hu6, tinh ttrttu tttien ttuii, Vigt Nam
ll
vi
dang
ki
thay
CONG Ty
cp sAN xuAr KrNH DOANH xNK BiNH THANH
pia chi: 334A phan van rd, pr r, auan Bhh rh?,,h, rp
HCM
BAN THUYET MINH BAo
cho n,," tdi chtuh
l611hc#JT!Ttllqp;Y#;t0r44
cAo TAI CHINH HgP NHAT
Qi! 1 crta ndm tdi chinh kdt thic ngdry 31 thdng 12 ndm 2014
+ C6ng Ty CP SXKD )O{K Binh Thanh (GILIMEX) c6 t! lQ sd htu 63,83% tong COng ty CP May Hdng Gia Dqng
Gilimex PPJ (GPPJ) (C0ng ty con). C0ng Ty GPPJ ddu tu viro C0ng ty CP )O{K&DT Thira lhi0n Hu6 vdi tj'lQ sd hiru ld
62,2%.
Ti le lqi ich gi6n tiiip cria c6ng ty m9: 39,70%
+ Quy€n bi,5u quy6t clt're c6r\gty mv 62,200/0
Cong ty li6tr k5t kh6ng ttugc hgp ohdt:
+
- Cdng
t, Cb
PhAn
Ki Ngh( Thuc Phdn Phn Yin
Duqc thinh l{p theo gi5y chrmg nhQn rldng hj kinh doanh si5 4 400117137 ddngky lAn diu ngdy 1/l 1i2005 vd ding
d6i lan thrt 4 ngdy 2 I /1 2/20 i I bdi S& Kti Ho4ch Ddu Tu tinh Phrf Yen.
ki
thay
+ Dia chi: 235 Nguy6n t6t thanh, thuong 8, Thanh Ph6 Tuy Hod, Tinh Phf Y€n
+ T! l€ lqi {ch cia c6ng ty mp: 13,40%
+ Quydn bi6u quyiit cria cdng ty m9: 2 I %
2. Litrh vFc
kinh doanh
- Thuong m4i; dich
4r; san xuSt c6ng nghi6p.
Ngillh nghd kitrh doanh:
Hogt dQng chtnh crta CAng 0 Id: Sri'n xu6t, chi5 biiln va xu5t kh6u hdng n6ng, l6m, thrty h6i s6n, thi cdng mi nghQ, may
m6c, hang da" cao sl, lumg thgc. thgc phdm, thirit bi, mriy m6c, v{t liQu xdy dgng, c6c lo4i nguy€n li6u vd c6c sin phim
kh6c (kh6ng cht! bi6n thgc phim tuoi s6ng, gia c6ng co khi, xi m4 diQn, son hdn, sin xu6t giim srl thriy tinh, thuQc da, ch6
3.
bi6n cao su t4i tru s0). Nhap kh6u thiiit bi m6y m6c, nguyEn tiQu, vAt tq phuong tien v{n tii, hing ti6u dr)ng, kim khi diQn
m6y,.tti€n tri. Dich vu thuong m4i vd dich vu, cdm dd.xay dung trang tri noi thAt, san l6p mit bing kinh doanh
II
Ch6.tO
|' Ky
vi
chinh sdcb k6 to6n 6p dung t?i C6ng ty
k6 todo, alon vi ti6n te sir dgtrg trong k6 torin
NiCndOkiito6nciaCOngtyb6tdAutirngdyOl/0lvdk6tthicvdongdy3l/12harlgn6m.
Don vi ti€n tQ sri dung hong ghi chdp k6 toen ld ddng ViCt Nam (VIID).
2. Chuin mgc vl Ct5 Ag t6 toAn ap Ogng
2.1. Ch6 d0 k6 todn 6p dqtrs:
cong ty 6p dung Chi5 dq f6 torin doanh nghiep ban hanh theo Quyiit dinh sii
chinh vd c6c Th0ng tu vin bin hudng d6n bd sung.
2.2. Tuy6n b6 vd
viic tuAn thri Chuin mgc k6 ro6n yA Ch6
aO
tslzooelqo-ufc
J
ngity 20/3/2006 crla BQ Tdi
t6 toan
C6ng ty dd 6p dung c6c Chudn mgc k6 toen Viet Nam vi c6c vin biin hu6ng ddn Chuin muc do Nhd nu6c rl5 ban hinh. C6c
b6o c6o tdi chinh clugc lap vd trinh bdy theo tl6ng quy dlnh cta tirng chu6n mgc, th6ng tu hudng dAn thgc hiQn chudn mgc
vn Ch6 dQ k€ to5n hi6n hanh tlang 6p dung.
2,3.
Ifinh thf,c k6 to6n 6p dung
Cdng ty 6p dung hinh thric s6 kii to6n Nhat lcj chung.
3, Cdc chinh s6ch k5 todn 6p d\rrrg
3,1, Nguy0n
tic
NguyAn tiic xdc
x6c rlinh cdc kho6n ti6n: tidn m{t, ti6n grfri ng6n hing, tiAn dang chuy6n
finh
cdc khodn ttmng duong
tiin
Nguydn tic x6c
Nguy€n
tic
xdc dinh cdc khodn
trong duong tiin
C6c nghi6p vp kinh t6 ph6t sinh bing ngo4i tQ dugc quy ctiii ra ddng Vi€t Nam theo
sinh nghipp vU.
ti
gi6 giao dich thuc tit tai thoi ditim phrit
CONG TY cP sAN XUAT KINH DoANII xNK
pi"
BiNII TIIANII
chi: 334A ph"" vd" r.i, pl l, a'an Btnh rha'h, rp
HcM
ch" .e,"
sAN rHuyf,T MrNH eAo cAo rAr
Qrty 4 cda ndm tdi chinh kit
gi6 thgc t6 ph6t sinh trong k! vi ch6nh lQch
"hi"h
fjl?coJl;JlTlffsel1Y#;y0l
cninn ngr NnAr
th c ngd! 31 thting 12,ndm 2014
t! gi6 do tt6nh gi6 l4i s6 du cric khoin
mgc cdng no dii han (tren
ndm) c6 g6c ngoai tQ tai thdi di6m cuiii nlm
Ch€nh lQch
1
tj
tai
chenh lcch
ngoei te
ti
gia do d6nh gi6 lai si' du c6c khodn muc tiAn mit, tidn gui, tiAn ttang chuy6n, ng ngin hqn (du6i 1 ndm) c6 gr'c
cui5i ndm dugc h4ch to6n veo [ai khoin ch€nh lpch $ gi6, diu nam sau ghi but to6n ngugc lei de xoa
hi thdi diam
so ou.
3.2.Nguy6n
tic ghi nhin bing tdn kho
d
Hdng tdn kho
tiiip kh6c ph6t sinh tt6 c6 dugc hang t6n kho d rtia tlidm vd trqng th.ii hien tei.
Gi6 trl hdng tdn kho cu6i kj, cluqc xac dinh theo phuong ph6p binh qu6n gia quydn.
Hang tdn kho dugc h?ch to6n theo phuong ph6p kC khai thuqng xuyen.
3.3. NguyGn
tic ghi nhAn cic khoAn phii thu thudng m?i yd ph6i thu khdc:
3.3.1. Nguy1n ic ghi nhQn: C6cYJtoin phdi thu khich hdng, khoan tra tru6c cho ngudi b6n,
phdi thu khric t4i thdi di€m b6o c6o. n6u:
- C6 thoi han thu h6i ho4c thanh to6n dudi
- C6 thoi han thu hdi ho4c thanh to6n trCn
phii thu n6i
bQ
vd c6c khotn
I nam dugc phan lo4i ld tdi sdn ngin h4n.
I nim dugc phan loei li tdi sen ddi han.
3.3.2. LAp dF phdng phdi tha khd itdi: DU phdng ng phei thu kh6 ddi th6 hiQn ph6n gi6 tri d\r ki6n bi t6n th6t cira c6c kho6n
ng phdi thu c6 khri ndng khong clugc kh6ch hang thanh todn tl6i vdi c6c khoan phAi thu tai thdi di6m lap 860 c6o tii chinh.
3.4. Nguy0n
tic ghi nh$n vi khdu hao tAi
srin c6.I!nh
Tdi san c6 dinh htu hinh, Ai san cii dinh v6 hinh dugc ghi nhan theo giii g6c. Trong qu6 trinh sri dgng, tdi san ci5 dinh hfru
hinh, tdi sin c6
truc
- Mliy m6c, thi6t bi
- Phuong ti€n van L4i
- Thi6t bi vdn phdng
- Nhd cria, vdt kiiin
3.5. NguyGn
08 - 25 ndm
07 - 10 nam
04 - 07 ndm
03 - 06 nem
tfc ghi nh$n cfc khoin
dAu tu thi chinh
Kho6n tldu tu vio c6ng ty li6n doanh, li€n ki5t
g6p v6n li€n doanh".
Cric khodn ddu tu chimg khodn tgi thdi iti6m bdo ctio, ndu:
- C6 thdi han thu h6i ho6c tl6o h4n khdng qu5 3 th6ng k6 tir ngdy mua khodn ddu tu d6
duo.
c coi Id " tuong tluong tiAn"
- C6 thiri han thu hdi v6n du6i I nam dugc phan lo4i ld tdi sin ngin hirn
- C6 thdi h?n thu hOi viin trdn
3.6. NguyGn
tic
ghi nh{n
vi
I
ndm dugc phan loai ld tAi sen dai hAn
v5n hod cdc khoin chi phi tti vay
Chi phi di vay tlugc ghi nh{n vdo chi phi sdn xu6t. kini doanh trong kj'khi phAt sinh, tru chi phi di vay lidn quan rqrc ti6p
ttiin viQc ddu tu x6y dfmg ho{c srin xu6t tdi sin dd dang dugc tinh vdo gi6 tri c0a tAi san d6 (du. c vi5n ho6) khi c6
3,7, NguyGn tdc ghi nh{n vir pb6n b6 chi phi tri trurtc
C6c chi phi tre trudc chi li€n quan d6n chi phi sdn xuit kinh doanh ndm tdi chinh hiQn t4i tluqc ghi nh6-n ld chi phi tra tru6c
ngin h4n vd dugc tinh vdo chi phi sdn xudt kinh doanh trong nam tai chinh
CONG TY cP sAN XUAT KINH DoANH xNK
piu
"hi'
334,{
ph-
BiNII THANH
van r,i, pl l, a'a'Bi.,h rh*h, rp
nAN
rnuvnr
HcM
ch".*
MrNH BAo cAo
d,
"hi"h
*10,h?J,l$;lT,XlfJ;Y#:y014
rAI cHiNH Hgp NHAr'
Qrty 1 cis ndm tdi chinh kA thrtc ngd! 31 thdng 12 ndm 2011
C6c chi ph{ sau tl6y
k6t qud hoqt dQng kinh doanh trong nhi6u nlm:
- C6ng
tri l6n;
- Chi phi sua chiia lon tei san c6 atinh ph6t sinh m$t
cq dqng cg xuat dung c6 gi6
lAn qu6 lon.
Vi6c tinh vi phdn bO chi phi tra trudc ddi han vdo chi phi san xu6t kinh doanh tirng h! h4ch to6n ttuqc cdn cri vdo tinh chdt,
mrlc tlQ timg lo4i chi phi dii chqn phuong phAp va ti€u thuc phdn bd hqp ly. Chi phi fia trudc dugc phdn b6 dAn vdo chi phi
san xudt kinh doanh theo phuong phdp dudng thbng.
3.8. NguyGn t6c ghi nhAn chi phi ph6i tra
C6c khoan chi phi
th{c t6 chua ph6t sinh nhrmg dugc trich tru6c vdo chi phl sdn xu6t, kinh doanh trong kj'de dam bdo khi
chi phi phat sinh thUc t6 kh0ng gay dQt bi6n cho chi phi san xu6t kinh doanh tr€n co sd dim bio nguy6n tic phn hgp giira
doanh thu vd chi phi. Khi c6c chi phi <16 ph6t sinh, ni5u c6 chdnh lQch vdi sii dA rich, kti toen tiiln hdnh ghi b6 sung hoac ghi
gi6m chi phi tuong ring voi phih ch€nh lQch.
3,9. Ghi nh$n cdc
khoin phei tre thudng mgi vir phli tr6 khdc
C6c khoan phAi tra ngudi brin,
phii tri
- C6 thdi han thanh to6n du6i
I
- C6 thoi h4n thanh to6n tr0n
I nim
nOi b0, phai trn kh6c, khodn vay tqi
ndm dugc phdn lo4i ld ng ngin h4n.
dugc phdn lo4i ld ng
Thu€ thu nh{p hodn lai dugc phdn loai ld ng
3.10. NguyGn t6c ghi
nhin v6n cbi
V6n dAu tu cta chir sd hftu
thoi didm biio crio, ndu:
duo. c
s&
dii
dii
h4n.
han.
hiiu
ghi nh{n theo s6 v6n thgc g6p cria chi s0 htu.
Thdng du v6n cd phdn ttugc ghi nhfn theo s6 ch6nh lQch l6n hqr/ hoic nh6 hon giira gi6 thuc ti5 phr4t hdnh vd m€nh gi6 c6
pnleu Knl pnar nann co pnreu ran oaur pnat nann Do sung no4c tal pnat nann co pnleu quy
ch&c,
vd
V6n kh6c crla cht sd htu tluc6 nhen khec t{ng, bi6u sau khi tru (-) c6c kho6n thuii ph6i nQp (n6u c6) li€n quan tt6n c6c tdi san dugc t{ng, bi6u ndy
kh6ng bd sung v6n kinh doanh tir kdt qud ho4t tlQng kinh
doanh
C6 phitiu qui li c6 phi6u do C6ng ty ph6t hanh ve sau d6 mua lai. C5 phitiu qul tlugc ghi nhan theo gi6 tri thpc t6 vd
,i.,1.,
.,
^^ tldi
bdy tr€n Bang Cdn
kC toAn le mQt khoin ghi gidm v6n chri sd
htu.
..,!..
..
B gie h6i do6i
phan 6nh tICn briLng cdn ddi k€ toriLn ld ch€nh lech ti gi6 hdi do6i drinh gid l4i s6 du cu6i ndm cria
g6c
khodn
c6c
mgc c6
ngogi tQ sau: tidn m4t, tian gui, tidn dang chuy6n, c6c khodn ng ng6n h4n (1 ndm trd xu6ng.1.
Lgi nhu{n
sau thui5 chua ph6n phiSi ld s6 lqi nhuan dr c6c hoet dong cta doanh nghiQp sau khi tru (-) c6c khoin didu chinh
do 6p dung hdi ti5 thay d6i chinh s6ch ki5 to6n vd tli,iu chinh hdi t6 sai s6t trQng y6u cira c6c ndm rrudc.
3.11. Nguy6n
tic vi phucng ph6p ghi nhan doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng dugc ghi nh{n khi ddng thoi thoa mdn c6c didu kiQn sau:
-
Phdn lon rui ro vd
lqi ich
-
C6ng ty khdng cdn n6m
g6n lidn voi quydn s0
git
quydn qui'n
l!
htu
san phAm
ho{c hdng h6a d6 ttugc chuy6n giao cho nguoi mua;
hang h6a nhu nguiri sd
- Doanh thu tlugc x6c ttlnh tuong d6i chic ch6n;
htu
hang h6a hodc quydn ki6m so6t hdng h6a;
I'
j
trinh j
Cii tr?c ph6i trri cho c6c c6 d6ng tluo. c ghi nh{n ld khoin ph6i tre trong Bang Can a6i t6 toan cia C6ng ty sau khi c6 th6ng
i.,
, ,.^, -l
beo chia cd tuc cua Hoi dong
Qudn tri C6ng ty.
ChCnh lech
'i
,l
CONG TY cP sAN XUAT KINH DoANE xNK BINH THANH
Bdo c6o tii chinh hqp nhdt qu! 4
Cho n6m tdi chinh k6t thfc ne,iv 3l
I 2 nam 2014
Dia chi: 334,4' Phan Van T{, Pl I, Qu€n Binh Thanh, TP HCM
nAN
ruwfT
MrNH BAo cAo
Qiy 4 crta ndm
-
Cdng ty ttd thu tlugc hoic
sC
rAr cHiNH Hop NHAr
rdi chtnh k& thrtc ngdy 31 thdng 12 ndm 2011
thu alugc lqi lch kinh t6 tir giao dich
- X6c dinh duqc chi phi li6n quan
bri,n
hdng;
d6n giao dich bri,n hdng
Doanh thu cung cdp dich vg
Doanh thu cung cdp dich vp tluo. c ghi nhin khi k6t qui cia giao dich tl6 dugc x6c tlinh mQt c6ch tl6ng tin c6y. Truong hqp
viQc cung c6p dich 4r li0n quan diin nhiAu kj thl doanh thu tlugc ghi nhin trong k! theo kiit qui phdn c6ng viQc tfd hoin
thdnh vdo ngdy l6p Bang Can d6i k6 to6n cria h! tt6. K6t qui cria giao dich cung c6p dich vu duqc xic ttinh kh-i th6a man
c6c
- Doanh thu tlugc
- C6 khi
x6c
nbng thu tluo. c lgi ich kinh t6 tir giao dich cung c6p dlch
- X6c ttlnh tluqc phan c6ng viQc d6 hodn
qr d6;
thAnh vdo ngdy l6p Bang can d6i kti toan;
- X6c tfnh dugo chi ph{ ph6t sinh cho giao dich vd chi phi
d6 hoan thdnh giao dich cung c6p dich vu il6
Phin c6ng viQc cung c5p dich qr d6 honn thanh dugc x6c tlinh theo phuong ph6p d6nh gi6 c6ng vi€c hodn thdnh.
Doanh thu hogt d|ng
fii
ch{nh
Doanh thu ph6t sinh tir ti6n lai, tidn ban quyen, c6 ttc, lqi ntruan dugo chia vd c6c kho6n doanh thu hoat dQng tdi chinh kh6c
duo. c ghi nhfln khi thda min tt6ng thdi hai (2) didu kiQn sau:
-
C6 khd ndng thu rluqc
lqi ich kinh
- Doanh thu ttugc x6c dinh tuong
t6 rir giao dich il6;
chic chin.
C6 trlc, lqi nhuan dugc chia
3.12. Nguy6n
tt
vigc g6p
\
tic vir phuong phdp ghi nhgn chi phi tii chlnh
C6c khodn chi phl tlugc ghi nhdn
vlo chi phi tdi ohinh gdm:
- Chi phi hofc c6c khoan 16 li6n quan tl6n c6c ho4t tlQng ddu tu tai chinh;
,3r
\
{.1
- Chi pht cho vay vd tli vay v6n;
- C6c khoan
do thay OOi q gia h6l eoai crla cric nghiQp
16
q
.4
i
ph6t sinh li€n quan rt6n ngoai tg;
- Du phdng gi6m gi6 tl6u tu chLrng khorin.
c6c
khoaLn
trcn dugc ghi nhQn theo t6ng s6 ph6t sinh trong lcj, kh6ng bir tru v6i doanh thu ho4t d6ng tdi chinh.
3.13. Nguy€n
tic vi
doanh nghiep hoen
chi phl
thuiS
phu
hi
thu nhap doanh nghiep hien hanh dugc x6c dinh tr€n co sd thu nhgp chlu thuri
vi thuil su6t thui5 T\DN
nhfp
trone
nbm hi€n hdnh.
Chi phi thu6 thu niip doanh nghiQp hodn lai ttuqc x6c dinh tr€n oo s0 s6 ch€nh l6ch r4m rhdi dugc kh6u trir, s6 chcnh lcch
t4m thdi chiu thu6 vd thuii su6t thud TNDN.
c6NG Ty cp siN xuAr KrNH DOANH xNK BiNH THANH
BAo c6o tAi chtnh hqp nhet
Dia chi: 334A Phan van Tri, Pl l, Quan Binh Th?nh, TP HCM
Cho nam tdi chinh k6t thuc ngdy
3l th6ng
12
nin
qui 4
2014
BAN THUYET MINH BAO CAO TAI CHINH HqP NIIAT
Qiy
4
aia ndm tdi chinh kA thtic ngd! 31 thdng
12 ndm 2014
lII.
Th6ng tin b5 sung cho cic khoin mgc trinh biy trong BAng c6n tl6i k6 torln hqp nh{t
hqp nhit
r.
rrtN vA cAc xHoAN TuoNc DrloNc rrEN
vi Bio cio
k6t
qui
hoqt tlQng kinh doanh
Don vi tinh: l/ND
Sd ildu ndm
WD
Tiin mit
Tian
gii
WD
849.005.438
ngan
hing
TiAn
gni n\lD
TiAn
gli
ngoqi
506.270.465
26.654.909.399
24.195.841.096
3.289.364.932
20.906.476.164
g
Ti6n dang chuy6n
C{c khoen tuong duon?tien @An gfri liA kiem dtuti 3 thd,tg)
Ng6n hang DT&PT ViQt Nam - CN Gia Dinh
NgAn hdng DT&PT Viet Nam - CN BAn Thanh
t.289.018
t
241.670.000.000
76.750.000.000
21.000.000.000
19.000.000.000
22.000.000.000
Ngdn hdng TMCP Cdng Thtrong vN -CN HCM
20.000.000.000
Ngdn hdng TMCP C6ag Thtrohg VN -CN BSG
19.000.000.000
Ngdn hdng TMCP Bdn Viet - CN Gis Dinh
21.000.000.000
Ngdn hdng TMCP
7.33
t9.323.620.35
fudn DQi
138.670.000.000
57.750.000.000
Ghi chri:
- Tiin nfi tin qtg tr\n bdng ain diji kd rcdn ngdy J t/1)/2014 khop v&i biin ban kidn ki thvc 6.
- Tiin gii Ngdn hdng ito ngAy 31/12/2014 kAn bdng ct)n d6i ki rodn phi hqp voi cric xdc nh'jn sii du cia
Ngdn hdng.
rong cQng
266.114.846.534
103.911.1?9.864
cAc KHOAN DAU rtl TAr cHiN'H NGAN HAN
WD
VND
Sb
luqng
chtng khodn ngiin hqn
+ CK diu tu ngin han (Trii phi6u)
+ CK diu tu ngtn hen (C6 phi6u)
2.1 Ddu tu
Trong dd:
C6ng ty CP BCnh
iCn da khoa tu nhdn Ti6u An
50.000
COng Ty CP Ch6 Biiin Hdng Xu
67.970
Ng6n hdng TMCP Ngoqi Thudng Vi(t Nan (I/CB)
C6ng Ty CP XNK vi DT Thia Thiin Hui
+ Du phdng ginm gi6 CK ddu tu nein han(*)
2,2 Ddu tu ngdn hpn hhdc QiAn
g
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tri
SA
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\
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2.938.118.s81
11.866.634.713
2.938.118.581
11.866.634.7t3
2.250.000.000
169.656.888
50.000
t.t09.890
2.250.000.000
t 5.656.370.t
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132
290.000
132
290.000
51.900
585.172.500
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(6.625.197.923)
658.000.000
2.938.118.58r
t2.524.634.113
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Sd ddq ndm
,/ND
WD
10.879.849.400
t7 .516.011 .428-
|, -rnar Inu ve co pnan noa
2. Phai$u vd c6 ttc va lgi niuan dugc chia
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4. Phdi thu khic
10.s79.849.40;
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10,879.849,400
17.576.017.428
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Cho otun tAi
BANTHUyIETMINHBAO
Ql! 1 cta ,dm
IIL
Thdng tin b6 sung cho c{c khoitr mqc trltrh
hqp nbdt
di cht rh
biy trong
B{o cio tii chinb hqp trhlt qut 4
chinh k€t thtc ngiv 3l thing 12 narn 2014
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ngAy 31 thdng 12 adm
can d6i k6
to6r hqp rh6t
20U
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860 cdo k6t qutr hoet itotrg kinh dornh
Doni tinh: WD
4.
HANG TON IAIO
s6 cu6t ndm
WD
Gi6 g6c ctu hing tdn ktro
- Hnng mus tlang di dudtrg
- Nguyen lieq vit teu
- COng or,g dPg oq
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domh dd dane
T6ry
cQng
sd adu nan
WD
333.983.981
287.510.000
103.409.438.782
103.409.401.304
9.420.203.452
9.853.404.930
10.285.563.116
19.530.r29.1l8
125.354.645.643
|.345.109.7 19
54,426.726
43.324.443.316
11.808.000
250.631 .112,897
176.038.192,365
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BAN THUYTT MINHBAO CAO TAI CHiNH 2014
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ctita ndm tdi
chtnh kA tfuc ngu 31 thdng 12 ndm
Donvi t{nh: VND
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+ C6ng
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+ C6ng
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337.480.000
1.009.988.310
trtnh khu bi/t thrr Binh QuA, Thanh Da
tfinh phtdng 28, qu1n Binh Thqnh
trhh Ph
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nhi
mdY Qua,ng
nhd mdY HUO
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1.009.988.310
26.343.359.939
6.343.359.939
258.525 .'120
trinh MCN (Sta chfra)
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15.963.159.936
3.867.584.240
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3.948.820.138
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12.577.578J5;
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4.721.578.152
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Bdo c6o tdi chinh hap nhAt qui 'l
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kdt
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ngdy
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12 ndm 2014
Donvi tlnh: WD
'9. cHr PHi TRA TRIJdc DAr HAN
chi phi trd trudc vA diit ddi h?n
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-
T6ng cfng
VND
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t2.839 .0'l | .320
t3 .r3'l .654 .3'72
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Ngdn hitig \MCP C6ng Thuong W - CN Bic Sdi Gdn
Ngan hang HSBC VN
10,2. Nq.tai hgn ildn hgn bn
T6ng cQng
11.
rrruf
186.912.165
620.556.259
4.595.229.186
610.613.704
29.350.913.s54
40,017.711.209
5.860.126.041
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|
s6 cu6i tci,
VND
s6 dlu nam
372.553.078.905
313.247.625,658
313.24'1 .625.658
372.553.078.905
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65.534.076.289
32.484.717.625
172.091.512.449
244.829.401.526
38.494.869.768
35.933.506.5_07
I1.955.147.347
65.754.242.85l
18.723.230.201
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800.800.821
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319.241.625.654
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10,239.311.364
1.557.638.119
32.449,843.47 5
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694.041.662
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10.239.31r.364
32.449 .843.475
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905.651.693
899.613.523
6.359.348
1.010.905.346
3.892.033.695
387.281.608
1.383.500.308
861.459.637
125.895.918.400
387.281.608
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BAN
Qt!
11.3.
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4 cda ndt
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t ldi chltth hA lhic ngd! 3l thdng
12 ndm 2011
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chi
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cd
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tinh: ,ND
ttc,lqi nhu\
sd
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cd htc lqi nhuan
14.1. cA
139.245.880.000
139.245.880.000
tss.zqs,88o.ooo
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139.245.880.000
139.24s.880.000
139.245.880.000
2t .209 .647 .6s0
10.153.764.s98
da chia
phtlu
sd ddu nam
si cuii Li
WD
WD
- 56 lusng cO phi6u dang kY Ph6t hdnh
- 56 luqng cd phi6u da b6n m cdng chtng
13.924.588
13.924.5Aa
+ c6 phiiilt thvdflg
+ Cij phiiu r.u dai
- s6 luong co phi€u duqc mua lai
+ Cd phiiu thrhng
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t3.924.588
13.924.588
13.924.588
13.924.s88
3.183.240
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gid
14.5- Cdc
c6
3.r69.490
3.t69.490
3 183.240
10.741.348
10.755.098
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qut cta doanh nghlCq
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fi6n
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-
d lt ndn
VND
35.483.599.600
35.483.599.600
10.109.909.000
10.109.909.000
(435.838.225)
(435.838.225\
15,5.1. 814 dt phdng tdi chlnh dtqc dnng de:
qu6 trlnh kinh doanhl
dip nhtng tdn fi6t, thiet hai vd ai san' c6og ng khong ddi duqc xdy ra tsong
quan
dai
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chri sd htu
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a) Thudng cuiii nrm hotrc thudng
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15.5.4. Qu,
ph{c lqi du4c dnng di:
a) DAu tu xey dgng
ho& si'a chta
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cdc cong trlnh
phtc loi cia Cong ty
phfc lqi xa hoi'
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cho llhtng ngudi lao dong ke cd nh[ng
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coNG Ty cP sAN xuAT Krfllr DoANIT xNK BINIr rHANH
Dia chl: 334A Phan VIn Tri,
P1 I , QuAn
860 cdo tni chlnh hqp nh6t qur 4
Binh Thanh, TP HCM
BAN THUYETMINHBAO CAO TAI CHiNHHqPNHAT
Qt!
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thdng 12 ,tdm 2011
Don vi likh:
WD
DOANHTHU
Ndm 2013
YND
Ndm 2014
WD
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Doanh thu bdn hdng ed cung cdp dich
15,1.
t
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293.569.104.516
272.422.778.981
289.042.39t .854
264.523.236.327
4.526.7 t2.662
7
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75.442.500
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+ Doanh thu thuin trao d6i dlch vu
+ Doanh lhu thuan ban BDS ddu tu
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15.2.
Ili
-
16.
chenh lech
ti
293,569.104.5t6
272,347.336.481
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289 .042.391 .854
264.447.793.827
7.899.s42.6-54
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4.526.7 t2.662
2.401.764.249
1.605,579.185
1.023.003.041
932.138.385
334.182.285
t.044.578.963
s79.2s9.802
94.180.998
gi6 chua thuc hietr
GIA VON HANG BAN
qr
t16
ddu tu dd b6n
t2.655
li
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ti
gi6 de th$o hien
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-
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- L6
.r44
2.450.002.793
252.249.122.937
PHi TAI CHiNH
WD
Ndm 2013
VND
(s52.118.637)
(2.687.402.925)
Ndm 2014
-
249 .199 .120
cna BDS
225.164.7s0.s07
TSng cQng
17. CHI
VND
53.637.8s2
oung c6P
- Gi6 tri odn lei, chi phi Dhugng ben, rhalh
Nnm 2013
WD
225.1 1t .t
- Gi6 viSn oia thdnh phdrn
- Giri v6n oria dich
Ndm 2014
bin ohung kho6n
5.087.416.530
2.718.615.014
7.736369.327
1.t22.124.234
433.574.361
40.068.932
19.304.362
r.s09.963.649
- Chi phi tdi chlnh kit6o
T6ng cQng
6.171.090.636
:i
cONc
ry
cp s,iN xuAT KINIr DoANH xNK BiNH THANH
T" HcM
Bdo cio tAi chrnh hqp
Dia chi: 334A Phan Vdn Tri, Pl1, QuAn Bioh Thanh,
rh6t qut 4
12 ndm 2014
BAN THUYET MINH BAO CAO TAI CHiNH HgP NHAT
qly
4 caa ndm tdi chlnh
kA thnc ngdy 31 thdng 12 ndm 2014
Donvi tinh: WD
13.
CHI PHi THUT THU NHAP DOANH NGHI+P HTPN HANH
- Chi phl thu6 TI.IDN tinh tr€n thu nhlp ohi3
tluii
- Diiu cbinh chi phi thud TNDN crla cAc
tram trudc vao chi phi thue
nern hien hdnh
Ndm 2014
Ndm 2013
WD
WD
6.852.303.899
25.259.29s.880
6.852303.899
2s.259.295.880
TNDN hien hanh ndm nay
T6ng cQng
19. CHI PHi SAN XUAT KINH DOANH
THEO YTU TO
Ndn 2014
VND
Chi ti6u
t67.189.477 .966
70.187.348.046
1 . Chi phi nguyCn lieu, vat lieu
2. Chi phi nhan c6og
3. Chi phl klau hao TSCD
4. Chi phi dich w mua ngodi
5.163.055.493
.798.242
97 .7 4r
5. Chi phi kh6c bing tidn
rt .978.696.235
6.662.368.725
352.E60.J75.98r
184.208.987.190
CO BAN TRTN CO PHITU
Lqi nhufu k6 toan sau ftu6 thu nhap doanh nghiep
Cec khoan dicu chinh tang hoic giem lqi nhufu k6 toen de xac
nhudn hoEc 16 ph6n b6 cho CD so htu CP ph6 th6ng
IV. NHfi\G
Ndn 2014
Ndn 2013
WD
VND
18.043.546.591
s2.2r2.8t | .t32
18.043.546.591
52.212.8n .132
t0.752.363
10.'t 54.441
1.678
4.855
dinl lqi
+ CAc khodn diAu chinh tdn&
+ Aic khodn diiu chinh gidrl
Lsi nlu4n ho{c l5 phen b6 cho CE sd htu CP ph6 th6ng
CP ph6 th6ng dang luu hdnh binh quan trong ki (*)
Lei co batr trtu c6 phi6u
1.
I19.604.135.786
39 .38s .228.928
6.937.647 .842
l r.619.60s.909
TH6NG TIN KHAC
Th6ng tin v6 c{c b6n li€n quan
r. Tinh hinh thu nhip
criia Ban
Gidm d6c
Ndn 2013
Ndn 2014
Luongvd thtdng dia &ic thdtth vien BGD
Lttong 1)d thudng cua cdc thdnh vi4n HDQT
b. Cdc giao dich trqng y6u
vfi
Mi
WD
3.780.000.000
3.780.000.000
528.000.000
c{c ben c6 lion quan:
cdc ghi,p vu')&i aic b,'r li,n quan'
M6i quan he
C{c b€n lion quan
WD
528.000.000
Trong qud trinh hoqr dQng kinh doahh, C6ng ty Phdt sinh
C6t1g Ty TNHH May Thanh
.\
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:
T6ng cQng
20. LAI
Ndm 2013
VND
C6ng tY con
Giao dich
Mua hang
Cdc nghiip vv chi ydu nhtt sau:
Ci6 Jri giao dich (vND)
57.526.068.772
Ty cp s,iN xuAT KNE I)oANH )c{K Bfo{E Tf,A\'rr
chi: 334A Phao \'6tr T4 P1 1, QuAo BiDh T!4& TP HcM
CONG
Dia
BAN THUYET NM'{EBAO
Qly 4 ctu ndn tdt chhh h&
ca cP 3#D Kin Khi Dsi
Dvong
T6y
Cry |NHH MTIl BDS Gia Dinh
CAng ty con
C6 g l!
coi
o rAr crriNHrrgP NHAT
ngv 3t
thd,,g 12 ndrn 2014
tumvi inn: YND
I't
19,008,252,433
a hdng
rs6,370,375
nua vP
Bdn vdn phdng
c0ng
c.
Clc kholD c6!g nq pbit th& phti trt td ng|y 3lll2l20l4 v6
Ctc Dtr
M5i qu.r h0
ler qusr
Atug Tl TNHE Moy Thanh
tIY
Ml
C64g
t! corl
bar
c6
Noi
litn qur! :
s6 du c6og nq
d|llg
PMi
thu ,iAn bdn TSCD
8,799,726,283
Phdi
Ed tilfl gia c6ng
4,99t,6r2,265
kMc
3,610,747,092
Khain wy
Plnii rh! kluic
26,152,726,119
9,040,141,340
Bi
CNCa 8d gnuii Binh Dwt E
PtuAi thra kltltc
3,I 43,91E,990
CtrCP SXKDKi Khi Eai TAf Dwng
PhAi thu
At
INIfrI
C,6ng
Ty CP
BDS
Mq
Gii
Di,,th
EAne Gia Dvng
C6
gV
con
C6ng ly con
Gilinet PP,I
C6flC Tr CP SXKD Ihi6t
PhAi thu
Ph,iti thu nia
hiug
kM.
Ng Ph& trd
5,945,152,634
636t,637 ,334
1,616,3t5,335
c0rg
st
|i0u to ratrh
s6 t€u ,o s{oh
u
s5 IiCu k€n
Bio do tai cbtoh hqp
trhdt cho
Dioh vs ttu vfu Tni chtDh K6 totu \rn KiAro todn Phis N.m voi d tigu nun nay.
i
oblnh ldt thnc trgAy 3l Sttrg 12 trI6 2013 de duqc Cddg ty TNSH
Ugm btu 56 lifu !,iy dA iluqc phto losi Isi cho phir hqp rt6 so s6oh
02Dd
Cinn d6c
2015
