Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Bánh kẹo Hải Hà
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cONc
ry co pHAN sANu KEo nAl HA
MST:010144437g
rAo CAo rAr CHINH
Tgi ngdy 30 thdng 09 ndm 2015
IId
TRN
THU
HÀ
Digitally signed by
TRN THU HÀ
Date: 2015.10.20
13:35:18 +07:00
nQi,
ngdy 19 thdng 10 ndm 2015
phin b6nh kgo Hii
MST:0101 4 4 437 9
C6ng ty Cd
Hd
MAu s5 B 01
(Bqnhdnhtheo Th6ngtw:
-
DN
200/2014/TT-BTC
ngdy
22/12/2014 cita B0 Tdi chinh)
BANG cAN
o6r xE roAN
Tqi ngdy 30 thdng 09 ndm 2015
Don vi tinh: it6ng VN
TAI SAN
TM
S5 cu6i
quf
S5
tllu nim
I
2
A - TAi sin ngin h4n
100
254,580,674,062
227,546,221,038
I Tidn
110
55,300,996,999
50,877,095,365
Ti6n
r1l
55,300,996,999
40,877,095,365
I
DAu tu tdi chinh ngin h3n
l. EAu tu nlm giir ct6n ngiy tl6o hpn
TIL Cic khofln phf,i thu ngln h4n
Phai thu ngin h4n cria khdch hdng
Iri
trudc cho ngudi brin
Phdi thu nQi b0 ngdn han
Phii thu ng6n hpn kh6c
, ',.4
xu tv
5
40,000,000,000
40,000,000,000
YT.2
40,000,000,000
40,000,000,000
VI.3
44,239,243,231
50,750,352,81I
32
4,129,745,176
839,256, I 85
JJ
221,769,268
t5,437,366
VI.4
2,471,297,954
2,290,218,723
106,261,931,368
82,058,246,230
VI.5
106,261,931,368
82,058,246,230
23
51,062,055,629
30
3l
36
53,895,265,085
39
7. I ar san tnreu cno
IV. Hing tdn kho
40
4t
Hdne t6n kho
v Iiri sfrn ngin h4n kh6c
1.955.690.066
715,614,358
VI.7.a
533,554,sl6
88,255,400
455,835,737
545,495,071
VI,9.b
966,299,813
1s0
l5l
I 3hi phi tri tru'6c ngin hpn
2. Ihuis GTGT duo. c kh6u
5
10,000,000,000
120
I
2.
VI.I
n2
2. C6c khodn tuong tluong tidn
II.
3
4
ts2
tru
3. Ihu6 vd c6c khoin thu6 phii thu NN
B. rAr sAN oAr n4N
I. Cdc khoin phii thu dii h3n
153
200
104,817,824,003
209,446,975
210
8
t,863,887
109,555,765,857
209,446,975
5
Phai thu ddi han kh6c
216
209,446,975
209,446,975
II
I-.,
I ar san co ornn
220
41,389,212,538
49,422,349,669
I TSCD hiru hinh
221
41,389,212,538
49,414,571,888
Nguy6n gi6
_ Gi6 trf hao mdn luy k6 (*)
2. TSCD v6 hinh
IV.
222
248,546,707,475
242,824,379,475
223
(207,157,494,937)
(193,409,807,587)
227
u,l5
7,777,781
196,200,000
_ Nguy6n gi6
, Gi5 trihao mdn luy k(5 (*)
228
196,200,000
229
(196,200,000)
(188,422,219
Tii sin
8,238,535,176
2,732,535,176
dO dang diri h4n
240
,)
3hi phi xdy dgng co bin dd dang
242
V.
Diu tu tiri chinh dii hqn
250
2. EAu tu
nim giir
vI. Tii sin
I
VI.I4
Chi phi
el6n
diri han
ngdy
116o
han
khic
tii sin
(270 = 100 +200)
2,732,535,176
54,980,629,314
vI.7.b
57,191,434,037
54,690,629,314
55,991,434,037
262
300,000,000
[,200,000,000
270
359,398,498,065
261
2. Tdi san thui5 thu nhqp hodn lpi
8,238,535,176
Yt.2
260
tri tru6c ddi h4n
T6ng cQng
255
VI.6
337,101,986,895
NGUdN V6N
I
C-
TM
2
Nq PHAI TRA
56 cu6i
J
quf
56
4
tliu nlm
5
300
137,545,629,655
127,717,956,104
I. Nq ngln h4n
310
137,017,077,955
127,302,261,904
I Ph6i tri nguoi b6n ng6n hpn
3lt
65,892,362,644
73,319,881,440
2. Ngudi mua
tri ti6n trudc ngin hqn
phii nQp NN
312
Thu6 vA c6c khoAn
J IJ
4. Phti
314
5.
tri ngudi lao tlQng
3hi phi phdi tri ngin hpn
315
1 Doanh thu chua thuc hiQn ng6n h4n
11
2,110,080,794
VI.9.a
720,526,298
2,997,9s8,s14
7,315,698,472
46,315,520,552
25,778,193,312
VI.l0.a
6,493,092,891
7,125,940,168
318
Yl.l2.a
266,824,047
120,909,092
319
VI.l l.a
691,737,234
479,551,775
Vay vd ng thu6 tdi chinh ng6n hqn
320
VI.l3.a
252,500,000
252,500,000
Qu! khen thu&ng, phirc lqi
322
11,997,001,179
12,189,061,347
330
528,551,800
415,694,200
337
528,55 1,800
415,694,200
400
221,852,868,41A
209,384,030,791
221,852,869,41A
209,384,030,791
82,125,000,000
82,125,000,000
8. Ph6i
9,
tri
VI.8.a
ngdn hpn k'h6c
II. Nq dii h4n
7. Ph6i tri ddi hpn khSc
D. vON
crrt sd nUU
(400=410+430)
I. V6n chii s& hii'u
1
2.
4tl
4lla
Ih[ng du v5n c6 phAn
412
22,721,250,000
22,721,250,000
414
3,656,202,300
3,656,202,300
chri sd hiru
h6nh lQch el6nh gi6 lai
5. Ch6nh l6ch
6.
tii
s6n
fj'gi6 h6i do6i
Qu!
7.
Qu!
khSc thu6c v5n
8.
Lgi nhupn sau thui5 chua ph6n ph6i
cht
II
416
418
s0 htu
- LNST chua PP lfry k6 d6n cu5i kj,tru6c
- LNST chua phdn pn5i
k!
nAy
97,119,397,642
421
16,231,018,468
3,762,180,849
42la
3,512,180,849
3,762,180,849
42tb
t2,718,837,619
422
Ngu6n kinh phi kh6c
430
Ngu6n kinh phi
431
2. Ngudn kinh phi da hinh thdnh TSCD
97,119,397,642
420
Ngudn v5n dAu tu XDCB
-ir
82,125,000,000
417
tu ph6t tri6n
etAu
9
vI.16
- Cti phi6u ph6 thdng c6 quyAn bi6u quy6t
3. vi5n khdc cria
4,
410
V6n g6p cria chri sd hfru
#,
432
(r
I
^
ong cgng
nguon von
^
(440 = 300 +400)
440
359,398,498,065
337,101,986,895
Nguoi lfp bi6u
,d,i:u'!\\a
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c1nrc-rY
3i -{n Pr4iwa
IONG GIAM DOC
6ra;r 96*,9. 6/,*,/
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C6ng ty C6
phin b6nh kgo Hei Hn
Mfius6Bo2*DN
MST:0101444379
(Ban hdnh theo Thdng tu: 200/2014/TT-BTC
ngdy 22/12/2014 cilq BQ Tdi chinh)
nAo cAo KET QUA HoAT DQNG KINH DoANII
Quf
III
Nim
2015
N
Don vi linh.
ST
Chi ti€u
T
ME
I
so
TM
Nim trudc
Ntrm nay
2
J
Lfiy k6 ttr tliu ntrm d6n cu6i quf niy
Quf nny
Nilm nay
NIm trufc
Doanh thu brin hdng vd cung cdp
dich vu
0l
v[.1
186,257,235,124
187,831,023,643
504,024,575,896
l6c kho6n gi6m trir
02
VII.2
1,335,358,757
1,417,544,956
6,93 1,868,056
184,921,876,367
186,413,478,697
497,092,707,840
529,345,028,316
143,065,533,955
154,704,338,310
408,586,899,444
434,462,960,963
41,856,342,412
31,709,140,377
88,505,808,396
94,882,067,3s3
561,563,457
2,180,012,820
2,955,804,823
)oanh thu thudn v6 BH vd
lcDV (l0
= 0l-02)
/:.
l0
533,691,312,652
4,346,284,336
4
.rla von nang Dan
l1
5
Lgi nhuQn gQp vC BH vd CCDV
(20 = 10-l 1'l
20
6
Doanh thu ho4t dQng tdi chinh
21
VII.4
8s7,432,382
7
3hi phi tdi chlnh
22
vu.5
16,817,851
72,s66,328
88,672,972
t19,324,370
Trong dd: Ldi vay phdi trd
23
4.090,500
4,090,500
12,271,500
t2,27t,500
8
3hi phi b6n hang
25
VII.8
20,763,833,774
13,867,753,839
39,691,589,146
38,624,063,0t3
I
3hi phi qudn
26
VII.9
t6,835,147,575
12,671,530,188
36,064,468,282
44,274,064,726
5,097,975,594
5,658,853,479
14,84 I ,090,81 6
14,820,420,067
l0 Lgi nhuQn
lf
doanh nghiQp
thuAn
tt HDKD
VII,3
30
30=20+(2r-22)-(2s+26))
1l Thu nhflp kh6c
3l
VII.6
870,826,5
0
796,379,887
2,586,878,708
4,021,482,565
t2 Chi phi kh6c
32
VII.7
203,386,944
686,516,793
1,083,138,281
2,538,900,416
l3 Loi nhu4n kh6c (40=3 I -32)
40
667,439,566
I
09,863,094
1,503,740,427
t,482,582,149
5,765,415,160
5,7 68.716.573
16,344,931,243
16,303,002,216
1,269,117,646
2,725,993,624
3,586,468,185
t4
I6ng lqi nhu6n tru6c thu6
i50=30+40)
l5 chi
phr thui5
16
Chiphi thutl
17
Loi nhufln
l8 L6i
50
I
TNDN hiQn hdnh
5l
VII.IO
915,017,219
tttoN
52
VII.I
300,000,000
sau thu6
hoin lqi
TNDN
co bin tr6n c6 phi6u
60
I
4,550,397,941
900,000,000
4,499,598,927
12,718.837,619
12,7t6,534,031
1,549
1,548
70
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ngdy 22/12/2014 cila Be Tdi chlnh)
BAo cAo LrIu cHUytN
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(Theo phuong ph6p gi6n ti6p)
Quf III- Ntrm 2015
ru.iu s6
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Bo3 - DN
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Mf, Thuy6t L0y k5 ttr tIAu nIm tl6n cu5i quf nhy
so^
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Chi ti6u
I
2
NIm nay
NIm trufc
3
4
I. Luu chuy6n ti6n tt'ho4t tlQng kinh doanh
l. Lgi nhu$n trufc
0t
thu6
2. Di6u chinh cho c6c khoin
- Kh6u hao TSCD vi BESDT
02
- C6c khoin dg phdng
mlrc tiAn tQ c6 g6c ngo4i tQ
- Lei, l5 tir ho4t dQng dAu tu
06
3. Lgi nhu$n tir ho4t tlQng kinh doanh trudc thay tl6i v6n luu rlQng
- Tf,ng, gi6m c6c khoin phii thu
- TEng, gi6m hing t6n kho
1.
- Tdng, gi6m cic khorin phii tri (kh6ng k6 lai vay
phiri tr6, thu6 TNDN phii nQp)
- TEng, gi6m chi phi tri tru6c
- TiAn l6i vay dE trri
- Thui5 thu nhQp doanh nghiQp ild nQp
- Ti6n thu khdc tt ho4t dQng kinh doanh
- TiAn chi kh6c tir ho4t ilQng kinh doanh
Luu chuy6n ti6n thuin tir ho4t tlQng kinh doanh
Luu chuy6n ti6n tirho4t tlQng diu tu
TiAn chi d6 mua slm, x6y dgng TSCD
Ti6n thu tt thanh lj, nhuqng b6n TSC
Ti6n chi cho vay, mua c6c c6ng cU no cira tlon v! kh6c
Ti6n thu h6i cho vay, b6n lai c6c c6ng cp ng cira don vi kh6c
Tidn chi dAu tu g6p v5n viro don vikh6c
Ti6n thu h6i dAu tu g6p v6n viro don vi kh6c
Tidn thu l6i cho vay, c6 tric vi lgi nhudn dugc chia
Luu chuy6n ti6n thuAn tir hogt {IQng tIAu tu
III. Luu chuy6n tibn tir ho4t rlQng tiri chinh
1. Ti6n thu ttr nh4n v5n g6p cria chir sd hiiu
2. Ti6n chi tri v6n g6p cho c6c CSH, mua l4i c6 phi6u cira DN
3. Tidn vay ngEn h4n, ddi han nhQn tlugc
4. Ti6n chi tri ng g5c vay
5. Ti6n chi tri no thu6 tdi chinh
6. C6 tr?c, lgi nhufln dd tri cho cht sd htu
Luu chuy6n ti6n thuAn tir holt tlQng tiri chinh
Luu chuy6n ti6n thuAn trong k) (20+30+40)
Ti6n vir tuong rluong ti6n tliu k)
Anh hucrng cira thay OOi t1i gia h6i doei quy d6i ngopi
Ti6n vi tuons ducrng ti6n cu5i ki (50+60+61)
13,755,465,131
14,541,541,604
(352,380,530)
(534,755,348)
(100,986,878)
(1,263,762,939)
12,271,500
(2,839,501,736)
04
05
- Chi phf l6i vay
2.
3.
4.
5.
6.
7.
16,303,002,216
03
- Lai, l5 ch6nh lQch tii gi6 h6i tlo6i do rl6nh gi6l4i c6c kho6n
II.
v 08,10
16,344,831,243
tQ
VI,3O
8,181,000
08
28,314,049,599
27,559,855,676
09
10
742,113,920
(24,203,685,138)
(3,878,611,382)
(2,255,738,513)
ll
15,667,710,589
(12,488,421,763)
t2
t4
l5
t6
865,505,607
(33,400,000)
(5,734,391,036)
272,934,500
(430,950,000)
20
15,459,888,030
17,388,172,626
2t
(13,719,539,500)
(3,320,675,637
2,339,457 3;2
4,728,418,402
1,380,092,1 1g)
1,407 r7421765
13
1,292,524,251
7,156,n7,;24
377,291,136
(375,464,703
22
23
24
25
26
27
30
(1
31
tl6
-l
1{g
32
JJ
iI
34
;rAt
35
KI
36
(5,691,5;0)
(8,895,750)
40
(5,691,500)
(8,895,750)
H.
4,074,114,412
18,787,019,641
G.
v01
50,877,095,365
58,999,151,817
v0l
349,787,222
55.300.996.999
38,043,452
77.824.214,910
50
60
6l
70
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nAo cAo rAr cHiNH
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lo/o vir
4g%ldvdn cria c6c c6 ct6ng kh6c
Unhvgc kinh doanh:
SAn
3
Mda sd B|L-DN
(Ban hdnh theo TT sii 200/2014/TT-BTC
Nga) 22/12/2014 ctta BTC)
xu6t kinh doanh bSnh keo c6c lo4i vd kinh doanh vflt tu ngdnh b6nh kgo.
Ngdnh nghA
tinfr doanh
- Sin xu6t vd kinh doanh c5c lopi thgc phAm, d0 u6ng nhu b5nh, kgo,
khdng cdn, nu6c kho6ng...;
dudng, sta, cd ph6, clO u6ng
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- EAU tu x6y dung, cho thu6
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sit
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C6u trric doanh nghi€p: COng ty c6 c6c Chi nh6nh, Nhd m6y phu thudc sau:
- Chi nh6nh Thdnh pn5
uo Chi Minh;
- Chi nh6nh Dd NEng;
6
- Nhd m6y B6nh kqo Hai Hd
I (tai tinh Phri Thq);
- Nhd m6y B6nh kgo Hei Hd
II (tai tinh Nam Dinh).
Tuy6n U6 vC mra ndng so s6nh th6ng tin tr6n 86o c6o tdi chinh (c6 so s6nh dugc hay kh6ng, n6u kh6ng
so s6nh cluo. c phdi n6u 16 lf do nhu vi chuy6n O6i trinn thric sd hilu, chia t6ch, s6p nhflp, n6u dO dAi vd
kj,so srlnh...):
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ili€u chinh theo Th6ng tu s6 ZOOIZOI4ITT/BTC ngity 2211212014 gioaBo TAi chinh vd c6c vin bin
hudng d6n, b6 sung hiQn hdnh kh6c vd ki5 toan t4i ViQt Nam.
U Ki kd toin. tlon vi ti6n tO sr? dune trone k5 to6n
1 Ky k6 to6n: gat eAu tt ngdy OllOIl2Ol5 d€n3010912015
2 Dorr vitiAn t€ sri dung trong ki5 to6n: Ddng Vi€t nam
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Tuydn b6 v€ viec tudn thri ChuAn mUc kti to6n vd Ch6 dO k6 to6n
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ho.p v6i c6c ChuAn muc k6 to6n ViQt Nam, Chil dQ k6 to6n doanh nghiQp ban hdnh kdm
theo Thdng tu s6 ZOOIZOI4ITTIBTC ngiry 22ll2l2Q)4 cuaBQ Tdi chinh
sung hiQn hdnh kh6c ve ki5 to6n tai ViQt Nam.
vi
c6c
vln
b6n hudng d6n, b6
I
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IV Cfc chinh sich k6 torin 6n dune
I Nguy6n tic chuyi5n O6i gao c6o tdi chinh l4p bing ngo4i
tQ sang Ddng Viqt Nam (Trulng ho.p d6ng ti6n
ghi sd k6 to6n kh6c v6i D6ng ViQt Nam); Anh huong (n6u c6) do viQc chuy6n eOi gao c6o tdi chinh tir
ddng ngoai tQ sang Edng ViQt Nam.
C6c loai t'jz gi6 hdi do6i 6p dgng trong k6 to5n:
Ti gi6 mua vd b6n tai thdi
hing TMCP c6ng thuong ViQt Nam chi
nh6nh thanh xudn.
tlc ghi nhfln hdng tdn kho
- Nguy0n t[c d6nh gi6 hing t6n kho:
Nguy€n
- Phuong ph6p gi6
Theo gi6 gi5c
tri hdng t6n kho: Binh qudn gia quydn
- Phuong ph6p h4ch toSn hdng tdn kho: K€ khai thudng xuy6n
- Lflp dU phdng gi6m gi6 hdng tdn kho: Khdng
Nguy6n t6c ghi nhfln
vi
kh6u hao TSCD vd b6t elQng s6n dAu tu:
- Nguy€n tAc ghi nhQn TSCD HH tlugc trinh bdy theo nguy6n gi5
- Nguy6n gi6 tdi sAn c6 dinh
htu hinh
do
trir gi|tri
hao mdn lfly k6.
ty ldm, tg xdy dtmg bao gdm chi phi x6y dgng, chi phi s6n
xu6t thyc td phdt sinh cQng chi phi l6p dflt vd chpy tht.
- Kh6u hao tdi sin cti dinh dugc tfnh theo phucrng ph6p ducrng thing dga tr6n thdi gian srl dpng udc tinh
ctra tdi s6n.phir hgp vdi khung kh6u hao quy dinh t4i Thdng tu s6 4512013/TT-BTC ngity 251412013 cria
B0 Tdi chinh;
ri6ng mQt sti tdi sdn c6 Aintr thuQc nh6m m6y m6c, thiist bi vi nh6m phuong ti€n vfln t6i ctuo.c tinh theo
phuong ph6p s5 du gi6m dAn c6 di6u chinh. Thoi gian kh6u hao cu th6 cria c6c loai tii sin cti rfinh nhu
sau:
0s
- Nhd xuong, vflt ki6n trric
-25
03-08
- M6y m6c, thi6t bi
- Phuong tiQn vfln
-
fhirit bi, dpng
tii
05
- 10
03-
cp qu6n ly
07
- Tdi s6n c6 Oinh vO hinh vd kh6u hao:
Tdi sdn c6 Ointr v6 hinh
Nguy6n tic kd to6n thu6 TNDN hodn lpi:
lai dugc t(nh tr6n c6c kho6n ch€nh lQch gita gi6 tri ghi s6 vd co sd tinh thui5 thu
nhflp cria c6c kho6n mgc tdi s6n hoflc cdng ng tr6n b5o c6o tdi chinh vd elugc ghi nhfn theo phucrng ph6p
bing cdn o5i t<6 toan.
Thuti thu nhfp ho6n lai ph6i tri phii clugc ghi nhfn cho tdt ctt c6c khoin ch6nh lQch tam thdi cdn tii sin
thu6 thu nhflp hodn lai chi clugc ghi nhdn khi chic chin c6 chi lqi nhufln tinh thu6 trong tuong lai d6
kh6u trir c5c kho6n ch6nh lQch tam thdi.
Nguy€n t[c k6 to6n chi phi tr6 trudc dii h4n gdm:
Thui5 thu nhflp ho6n
- Chi phi tr6 trudc tidn thu€ O6t tpi khu c6ng nghiQp Tdn T4o vd khu Cdng nghiQp VSIP phi thu6 kho, thu€ cria hdng vd c6c khoin chi phi tri trudc ddi han kh6c.
Bic Ninh, chi
- C6c kho6n chi phi ddi han kh6c : COng cp, dpng cp vd c6c chi phi khSc tlugc coi ld c6 khi ndng
C6c chi phi ndy dugc vtin h6a du6i hinh thr?c c6c khodn trd tru6c ddi han vi dugc phdn b6 vio B5o c6o
Krit quA hopt tlQng kinh doanh, srl dpng phuong ph6p
hdnh.
quy dinh k6 to6n hiOn
Nguy€n tic ghi nhdn viin chri s0 htu:
.u
\
:(
I
/,
v
ir
- Ghi nhdn v6n
- Nguy6n
etAu
tu cria chri s& htu, th{ng du vdn cd phAn, vdn kh6c ctra chri sd htu theo thpc t6
tic ghi nhfln
ch€nh lQch t1i gi6:
Tjr gi6 mua, b6n tai thdi di6m giao dich ngo4i tQ ctra ngdn hdng TMCP c6ng thuong Vi6t Nam chi
nh6nh thanh xudn v6i ti gi6 dang thuc hiQn.
- Nguy6n tic ghi nhfln lo. i nhufln chua phdn ph6i theo thUc t6
8
Nguy6n
tic vi phuong
ph6p ghi nhfln doanh thu
- Doanh thu b5n hdng: Doanh thu b6n hdng dugc ghi nhfln khi giao hdng vd chuy,Sn quy6n sd hilu cho
ngudi mua
- Doanh thu cung c6p dich vU: Doanh thu cung c6p dfch vp duoc ghi nhfn khi c6 blng chr?ng
dich vu cung c6p clugc hodn thdnh tpi ngdy kiSt thric ni6n
vC
ty
tC
- Doanh thu ho4t dQng tdi chinh: Lai ti6n gui cluqc ghi nhfln tr€n co s& s6 du c6c tdi khoin tidn grii vd l6i
su6t 6p dung theo th6ng b6o cria ngdn hdng.
- Thu nh{p kh6c: Tir thanh
9
Nguy€n tec k6 to6n cdc kho6n gi6m trir doanh thu:
C6c
l0
khoin gi6m trir doanh thu bao g6m: Chi6t khAu thuong m4i vd hdng b6n bf tr6 lpi
Nguy6n tAc k6 to6n gi6 v5n hdng b6n:
PhAn 6nh
I
I
li nhugng b6n tdi sdn, vflt tu, ph6 fiQu.....
tri gi6 v6n cria sdn phAm, hdng h6a
b6n ra trong
kj'.
Nguy0n tAc kri to6n chi phi tdi chinh:
PhAn 6nh c6c khodn chi phi tdi chfnh hoflc c6c kho6n t6 ti6n quan it6n c6c hopt
12
Nguy6n
tic
k6 to6n chi phi b6n hdng, chi phi qudn l;f doanh nghiQp:
Phdn 6nh c6c kho6n chi phi thUc t6 ph6t sinh trong qu6 trinh b6n sin phAm, hdng h6a, dich vU vit cdc
khoin chi ph( qutn llf chung cria doanh nghiQp.
13
Nguy6n tic vd phuong ph6p ghi nhfln chi phi thu6 thu nhflp doanh nghiQp hiQn hdnh, chi phi thuli thu
nhflp doanh nghiQp hodn lpi:
ViQc x6c
14
C6c nguydn t6c vd phuo-ng ph6p k6 to6n kh6c: Kh0ng
VI
Th6ne tin b6 xune cic khoin muc trinh bffv trone bine cfln d6i k6 to6n
Don vi tinh: d6ng Vi€t nam
1
quf
1,596,094,459
Ti6n
Cutii
-.I len mat
).
-'.l
r len
53,704,902,540
gut ngan nang
Cric kho6n tucrng
55,300,996,999
c0ng
2
C{c khofln tIAu tu tiri chfnh
DAu tu
nim gifr
Cudi
480,768,538
40,396,326,827
10,000,000,000
50,877,095,365
quf
DAu
nlm
40,000,000,000 40,000,000,000
- Ddi h4n
)
^
Phei thu cfra khic hirng
Phdi thu cfia kh(ic hdng ngiin hgn
IMPACT CO., LTD ( Shine Win Trading)
DAu
nIm
44,239,243,231
50,750,352,811
8,035,249,405 6,11,6,328,910
2,513,547,520
.r
c0ng
,. quf
CuOi
ZONATRADINGFOODS CO.,LTD(D-Khand)
kh6c
li
40,000,000,000 40,000,000,000 fl
c0ns
Chc cl6i tuqng
nlm
cl6n ngdy d6o han
- Ng6n h4n
3
a
1
2
3
DAu
33,690,446,306
44,239,243,231
6,174,066,1.60
38,459,957,747
50,750,352,811
4
Cdc khof,n phfli thu kh6c
a
Ngiin hcln
Phii thu
Cuiii quf
2,471,297,954
DAu
nim
2,290,218,723
vA c6 phAn ho6
PhAi thu b6o hi6m x5 hQi
178,666,571
110,442,706
2,292,631,383
2,179,776,677
Ddi hgn
209,446,975
209,446,975
Klf cugc, ky qu} ddi han
209,446,975
209,446,975
Ph6i thu kinh phi c6ng
Phii thu kh6c
c0ng
2,680,744,929
^ r,. quy
uuol
Hing tiin kho
Hdng mua clang di duong
2,499,665,698
DAu
nim
1,664,084,718
Nguy€n liQu v4t liQu
62,487,360,004
44,265,485,606
COng cp dgng cp
119,590,401
275,568,281
Chi phi SXKD dd dang
144,282,325
82,490,614
Thdnh phAm
31,565,171,529
24,273,055,209
Hdng ho6
10,281,442,391
13,161,646,520
Hdng
gti
di b6n
Hdng ho6 kho b6o thu6
Hdng ho6 BES
c0ns
6
Tiri sf,n dO dang diri h4n
a
Chi phi SXKD d0 dang ddi han
b
Xdy dyng co bin
- Mua
106,261,931,368
^4. quy
uuor
dcr dang
82,058,246,230
Diu nlm
8,238,535,176
2,732,535,176
8,238,535,176
2,732,535,176
8,238,535,176
2,732,535,176
Cutii quf
E0u nlm
533,554,516
88,255,400
54,680,629,314
55,991,434,037
2,811,664,707
2,872,60r,412
51,685,464,607
52,585,464,607
183,500,000
533,368,018
55,214,183,830
56,079,689,437
sim
- XDCB
- Sria chfra
c0ng
7
a
b
Chi phi trfl tru0c
Ngdnhqn
Ddi hqn
Ti6n thue ddttaiKCN Tdn Tao
TiAn thu6 AdttaiKCN VSIP-BIC Ninh
Chi phi thu6 kho, thu€ cfta hdng
Chi
tri tru6c ddi han kh6c
c0ng
Phfli trfl ngucri bin
Cu6i quf
Dflu nIm
& in n6ng nghi0p
7,ILs,79L,305
3,725,429,676
Cty TNHH bao bi nhua Tan HiQp Lgi
6,6t7,511,393
7,603,151,223
Cty TNHHTM&DV ASCO(ROUSSELOT.SAS)
4,864,050,660
6,264,801,374
47,295,009,286
65,892,362,644
55,726,499,167
73,319,881,440
quf
Diu nIm
2,047,690,467
3,017,586,455
915,017,219
3,923,414,631
33,050,868
372,497,426
2,lgg,960
2,199,960
Phdi trd ngwdi bdn ngiin hqn
C6ng
ty
CP bao bi
Phdi trA cho c6c d5i tuqng kh6c
c0ng
9
Thu6
a
Ph,rti nQp
thu6
vdr
cfc khoin phii
nQp nhir nu0c
ctct
CuSi
Thuti xu6t, nhflp khAu
Thu6 thu nhdp doanh nghiQp
Thuti thu nhflp c6 nhdn
Thu6 nhd e6t va ticn thue d6t
Thu6 nhi thAu
C6c khoAn phi, lQ phi vd c6c kho6n ph6i nQp kh6c
c0ng
2,997,958,514
7,315,698,472
Phdi thu
Thu6 nhd a6t va ti6n thu6 ddt
790,000,000
Thu6 xu6t, nhap khAu
176,187,076
Thu6 thu nhQp c6 nhdn
c0ng
112,737
966,299,813
10
Chi phf phfli trfl
a
Ngiin hqn
Cur6i
635,460,646
6,637,400
27,765,900
Chi phi vfln chuy6n, xlng xe
3,392,017,118
2,122,871,740
tri
3,094,438,373
4,339,842,482
6,493,092,891
7,125,940,168
Chi phi phii
c0ns
kh6c
ffi
';,.-:q
quf
Chi phi srla chta lon TSCD
Chi phi ldi vay
81,863,887
11 Phii
a
tri
khdc
^4. quy
uuol
DAu
nim
Ngiin hqn
BH thdt nghiQp
Kinh phi c6ng ctodn
86o hi6m xd hQi
277,235,381
3,877,534
66,748,263
5,889,03 8
86o hi6m y td
Phii trA v6 c6 phAn h6a
NhAn
k!
quy, ky cuoc ng6n han
Phdi trA c6 tric
C6c khodn phttitrit, phni nQp kh6c
c0ns
b
kf
quy, ky cugc ddi h4n
c0ng
a
Doanh thu chua thuc hi6n
20,434,000
299,881,819
386,480,474
691,737,234
479,551,775
Ngdn hqn
c0ng
13 Vay vi
528,551,800
415,694,200
528,551,800
415,694,200
^t. quy
uuor
Dflu nlm
266,824,047
120,909,092
'
Doanh thu nhfln tru6c
a
14,742,500
Ddi hqn
Nhfln
12
96,000,000
266,824,047
120,909,092
252,500,000
252,500,000
,,.
252,500,000
252,500,000
i
ng thu6 tiri chinh
Vay ngfn hpn
i
Vay ngdn hdng
Vay ddi tuqng khdc
b
Nq ddi hpn
ThuA
fii
(
T
\1
\
chtnh
Nq ddi han khdc
c0ng
252,500,000
252,500,000
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:4
VII
Th6ne tin bO xuns cho cic khof,n muc trinh biy trons b6o c6o k5t quf, hoat d6ns kinh doanh
Qui nny nim
I
T6ng doanh thu b{n hing
c6p dich vg
vi
cung
Doanh thu b6n hdng
nay
Quf niry nIm trufc
186,257,235,124
187,831,023,643
186,209,995,124
187,692,405,461
47,250,000
138,618,182
1,335,358,757
1,417,544,956
381,493,139
584,363,000
953,865,618
833,181,956
143,065,533,955
154,704,338,310
143,065,533,955
154,704,338,310
Doanh thu cung c6p dich vp (VC)
Cic khof,n giflm trir doanh thu
Chi6t kh6u thuong m4i
Gi6m gi6 hdng b5n
Hdng b6n
bitr6 lai
Gi6 v6n hing bdn
Gi6 v5n hdng brin
Doanh thu ho4t tlQng
tii
chfnh
857,432,382
561,563,457
208,511,954
533,038,960
Ldi ch€nh lQch t'jr gi6 dd thyc hiQn
122,615,564
27,634,497
L6i ch€nh lQch fj' gi6 chua thUc hiQn
526,304,864
Lai tidn gtri,'ti6n cho vay
C6
tfc, lgi nhufln
L6i b5n ngopi
Lii
b6n hdng
clugc chia
tQ
tri chfm
Doanh thu hopt dQng tdi chinh kh5c
tii
890,000
16,817,851
72,566,328
Ldi ti6n vay
4,090,500
4,090,500
L6 ch6nh lQch t'j, gi6 ddthuc hiQn
1,377,351
47,681,772
Chi phi
chinh
12,095,617
L5 ch6nh lQch fjr gi6 chua thUc hiQn
Chi phi tdi chinh kh6c
11,350,000
9,699,439
Thu nh$p kh6c
870,826,510
796,379,887
Thanh
lf,
nhugng b6n TSCD
12,506,818
Thu tir brin vat tu, ph6 liQu
211,041,904
352,177,865
C6c kho6n thu khSc
659,784,606
431,695,204
Chi phi khfc
203,386,944
686,516,793
105,046,944
236,996,793
3,000,000
322,400,000
95,340,000
127,120,000
Ti6n phAt thu tlugc
Gi6 tri cdn l4i TSCD
vi
chi phi thanh
Chi phi b6n vflt tu, phti liQu
C6c kho6n bi phat
C6c chi phi kh5c
lf,
nhugng b6n TSCE
\
(
)
/
ir
v
8
ctri phi brin hirng
20,763,833,774
Chi phi nhdn vi6n b6n hdng
4,841,807,580
2,117,752,564
Chi phf dlch vg mua ngodi
13,661,049,493
9,255,817,165
2,033,329,701
2,327,133,249
227,647,000
167,050,861
16,835,147,575
12,671,530,199
Chi phi bing tidn khdc
Cdc
9
13,867,753,839
khoin chi phi b6n hing kh6c
chi phf quin
tf
lf
8,799,847,408
8,459,656,736
Chi phi QL khsc
Chi phf dich vp mua ngodi
883,774,115
201,388,049
2,83r,605,949
2,901,797,702
Cdc khoin chi phi bdng tidn kh6c
4,379,920,103
1,108,687,701
915,017,219
11269,117,646
Chi phi nhdn vi6n qu6n
10 Chi phi thu6 thu nhfp doanh nghiQp hiQn hirnh
Chi phi thu6 thu nhdp doanh nghiQp tinh tr6n thu
nhQp chiu thu6 quf hiQn hdnh
Tdng chi phf thu6 TNDN hiQn hdnh
11 chi phi thu6 TNDN ho6n lai
915,017,219
1,269,117,646
300,000,000
Chi phi thu6 TNDN ho6n lai ph6t sinh tir c6c khoin
ch6nh lQch tam thdi phni chiu thu6
300,000,000
Chi phi thu6 TNDN ho6n l4i ph6t sinh tir c6c khoin
ch6nh lgch tam thdi ph6i chiu thu6
12 Chi phi sfln xu6t kinh doanh
theo y6u t6
Chi phi nguy€n li6u, vpt liQu
Chi phi nhdn c6ng
Chi phi khAu hao tdi s6n c5 ainn
Chi phi dich vU mua ngodi
Chi phi kh6c bing ti6n
]IIII
I
2
3
4
5
6
7
194,378,651,651 188,207,887,311
132,275,629,110
135,957,123,014
32,471,I31,959
30,560,967,606
4,610,809,966
5,196,710,306
17,535,433,733
17,629,02L,965
7,485,646,993
4,965,064,420
Nhftns thdne tin khSc
Nhftng khoAn ng ti€m ting, khoin cam k6t vd nhfing thOng tin tdi chinh kh6c
Nhfing su ki€n ph6t sinh sau ngdy tctSt ttrric ki k6 to6n nim:
Th6ng tin vC c6c b€n li6n quan:
Trinh biy tdi sin, doanh thu, k6t qud kinh doanh theo b0 phan (Theo linh vgc kinh doanh hoflc khu
vgc ilia li ) theo qui dinh cria ChuAn mUc ktl to6n si5 28"B6o c6o bQ phgn"(2):
Th6ng tin so s6nh(Nhtng thay d6i vC sii du cutii trong B6o c6o tdi chinh cria ni6n d0 ki5 to6n tru6'c):
Theo Th6ng tu sO 200/20|41TT|BTC ngiry 2211212014 oioaBQ Tai chinh.
Th6ng tin v6 ho4t dQng li6n tpc:
Nhfing thdng tin kh6c.(3)
Nguiti lfp bio u
(K!, hp tftn
in)
Kt6
toin
TOng gi6m tliic
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