Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty Cổ phần Bánh kẹo Hải Hà

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Date: 2016.03.04
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6ng Nguy6n Vi€r Ha
Ban Gi6m tl6c
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Nguy6n Thl Kim Hoa

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TPu(CH NHIIgM CUA BAN GIAM EOC
Ban Gi6m d6c C6ng ty C6 phan b6nh keo Hii Hd c6 tr6ch nhi6m l6p 86o c6o tdi chinh phan iinh m6r c6ch
rrung thuc vi hqp lli tinh hinh tai chinh cing nhu k6t qud hoat d6ng kinh doanh vd tin} hinh lLru chu,rin riin ri

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Tudn tht ChuAn mgc kti to6n Viet Nam, Ch6 dO k6 to6n doanh nghiep vd c6c quy dinh phrip lf c6 li6n
quan d6n viCc lip vd hinh bdy b6o cio tdi chinh;
Lqa chgn c6c chinh srich k6 torin thich hqp vd 6p dgng cric chinh s6ch d6 m6t c6ch nh6t qurin;
Dua ra c6c xdt do6n ve udc tinh mot cech hqp ly vd thfln trpng;
N€u 16 c6c nguy6n tic k6 to6n thich hqp c6 dugc tudn th0 hay khdng, c6 nhirng rip dung sai lQch trgng
y€u cdn tlu-o. c c0ng b6 vd gi6i thich trong b6o c6o tdi chinh hay kh6ng;
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LQp b6o c6o tAi chinh tr6n co sd ho4t dQng liCn tuc tdr trudng hqp kh6ng thii cho ring C6ng ty se ti6p
tuc hoat d6ng kinh doanh.

Ban Gi6m di5c C6ng ty chiu tr6ch nhiQm dim bio ring s5.tt! to6n duo. c ghi ch6p mQt c6ch phir hqp dC phin
6nh hq? lf tinh hinh tii chinh cria C6ng ty d b6t ky thdi di6m ndo vd dim bio rdng 86o c6o tdi chinh tu6n rhri

ciic Chu6n muc k6 to6n ViCt Nam, Ch6 d6 k6 to6n doanh nghiCp vd c6c quy ttinh ph6p ly c6 li6n quan t6i viec
16p vd trinh bdy 86o c6o tdi chinh. Ban Gi6m d6c ctng chiu tr6ch nhi6m dim bio an todn cho tdi san cia C6ng
ty vd thgc hiQn c6c biQn phrip thich hqp d6 ngdn ch4n vd ph6t hi€n c6c hdnh vi gian 16n vd sai pham kh6c.
Ban Gi6m ddc xdc nhan r,ne Cong

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ty"), duoc l6p ngdy 03 thdng 03 ndm 2016, ti trang s6 O+ d6n oang 29, bao gdm B6ng Can a6i t6 toan tal
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3 1. th6ng 12 ndm 2015, Brio c6o k6t qud ho4t dQng kinh doanh, 86o c6o luu chuycn tidn rc cho nam tai
chinh kdt rh[c cung ngay va Ban thuyclt minh brio cdo tai chinh.

Trrich nhiQm cta Ban Gidm tl6c
Ban Gi6m d6c C6ng ty ch!u, trrich nhi6m vi vi6c l6p vi lrinh bdy trung thuc va hqp ly/ brio crio tai chinh cua
C6ng t) theo ChuAn muc ki! toan ViCt Nam, Ch6 dQ k6 to6n doantr nghi6p vd cac quy dinh phdp h ;e. l.:quan d€n vi6c lQp vd trinh bdy b6o c6o tdi chinh vd chiu triich nhi6m vA ki6m so6t n6i b6 md Ban Gid.: Cj - r::
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Tr6ch nhi6m cta ki6m toin vi6n
Tr6ch nhi6m cta chring t6i ld dua ra 1y' kien vd b6o crio tdi chinh dqa tr€n k6t qud cua cu6c kiim ioir. C:-::.s
toi dd ti6n hanh kiem todn theo ciic Chuin muc kidm todn Viet Nam. Cilc chuin muc nar r€u car chuns ioi
luan tnu cnuan muc va cac quy ornh vi dao duc nghd nghi€p. lap k6 hoach vd thuc trien cuOi [idm todn di dar
ducrc su dim bio hqp l! vA vi6c li6u biio c6o tdi chinh crla Cdng ty c6 con sai sot trong ydu hay khong.
Cong viec kiem todn bao g6m thuc hien cec lhu tuc nhim thu thap c6c bang chrmg kiem rodn vi cdc s6 lieu va
thuy6t minh trcn b6o c6o tdi chinh. C6c tht tuc ki6m torin dugc lua chon dua trCn idt do6n cta ki6m toen vicn,
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bao g6m drinh giri nli ro c6 sai s6t trQng yeu trong b6o c6o tdi chinh do gian 16n ho{c nhAm l[n. K}ri thuc hi€n
dinh gi6 c6c rii ro ndy, ki6rn to6n vi6n tld xem xet ki€m sodt n6i bo cria C6ng ty li6n quan tl6n vi6c l6p vi trinh
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k6 to6n crla Ban Gi6m d6c cffng nhu ddnh gi6 vi6c trinh bdy t6ng th€ beo cao tai chinh.

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trong y6u, tinh hinh tdi chinh cLha Cdng ty tai ngdy 3l thring 12 nam 2015 ctng ntru i6i qui hoat d6ng kinh
doanh vd tinh hinh luu chul'6n tiEn t€ cho nam tai chinh k6t thuc ciing ngdy, phir hqp v6i i6c Chu6n muc k6
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- I ang. gram hang ton kho
- TEng, giim c6c khoan phai tre
(Ktr6ng kC hi vay phdi tr4 tnu6 rr\,nN pna nOpl
- TEng, gi6m chi phi tre trudc
- Tidn Ei vay dd trd
- Thu6 thu nhep doanh nghi€p dd n6p
- Tidn thu kh6c ttr hoat dQng kinh doanh
- Ti6n chi kh6c cho ho4t d6ng kinh doanh
Lrru chuy6n tidn thuin tir ho4t tlQng kinh doanh
LtIu cHUytN TriN ril no4T oQNG DAU TrJ
Ti€n chi d6 mua s6m, xdy dung TSCD
vd c6c tdi san dii han kh6c
TiAn thu tir thanh l!, nhuong b6n TSCD
vd c5c tdi san ddi han kh6c

Ti€n chi cho vay. mua cdc cong cU ng cta doTl vi kh6c
Ti6n thu h6i cho vay, b6n lq.i c6c c6ng cp no
crla tlon vi kh6c
Tidn thu l6i cho vay, c6 tfc vd lqi nhudn duorc chia

Lrru chuy6n tiiln thuin tt hogt clQng rliu tu
III. LI-]tI CHUYIiN TIEN T,t, HOAT DQNG TAI CHiI{H
1. C6 tfc, lqi nhu4n de tra cho chrl sd hiru

Luu chuy6n tiin thuin tir ho3t dQng tii chinh
Luu chuy6n ti6n thuin trong n5m
Tidn vi tuong duong ti6n tliu nim
Anh hu6ng cia thal, ddi ti gia h6i do6i quy d6i ngoai tC
-liin vi tuong duong ti6n cu6i nim

20

i5

Nim 2015

s6

Nim

2014

01

34.162.506.922

34.024.267.314

Oz

18.133.964.286

16.201.282.452

(688.62s.441)

03
04

(66.973.ss7)

(220.013 .7 67)

05

(3.96s.936.669)

06
08

16.362.O00

(4.887.386.788)
16.3 62.000
44.115.885.710

09

48.279.922.982
(r6.2s3.027

.33t)

( i 8.,186.

E

l -:. s-:9

10

(6.3 53. 103. s44)

1.811.3:r.ir,

11

32.916.827.103

i ta-r <<, c--

12

l. 154.023.930

14

(33.400.000)

15

(6.891.408.2ss)

(8.,125.855. s70)

16

20

344.6s7.714
(539.313.804)
52.625.178.795

(45s.820.703)
28.s08.744.1s5

?1

(2s.73s.12s.408)

22

5.209.091

171.143.182

10.000.000.000)
30.000.000.000

(60.000.000.000)
50.000.000.000

4.264.922.022

5.415.427.236
(24.403.477.4O9)

17

23

(

27
30
36
40
50
60

6t
70

r.696. 1 ::,91-1

500.211.246

(19 .99o .047

(r.464.994.29s)
12.08s.s44.600)
(12.08s.s44.600)
39.074.639.900
50.877.095.365

36.562.437
89.988.297.702

.827)

(12.3?7 .64s.750)

(

(12.327.64s.750)
(8.222.379.0O4)
58.999.1s1.817
100.322.552
s0.877.095.365

Hd lt'6i, ngtry a3 thdng 03 ndm 2016

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tu'ong ring v6i 8.2i2.500 c6 phin, mQnh gi6 rn6i c6
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Nginh nghi kinh doanh vi hoet dQng chinh

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S6n xudt vd kinh doanh ciic lo4i thgc ph6m, d6 uiing nhu b6nh, keo, dudng, sta- ci phi. J.
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Chu

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s6n xu6t, kinh doanh thdng thudng

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kgo Hii Hd ,

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Cic tlon Yi cri t6 chric h.1ch tofn ki5 toin ( c6 x{c tlinh k6t qui kinh doanh cia tlon vi)
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tii ch;j i t;n thro

Thong tir so l-l-: l, 'le TT-ts1'C ngdy 31112/2009 crla 86 Tdi chinh. l'heo do- rnot s6 s6 lieu dau nam
trin Banr e.rn J,',t r< 1.3n lli nsa) Jl/12.2015 \d 860 cdo ket qua kirrlt doanlr cho narn lai cl)inh ker
lhucnga\ jl Il lrrll.ld duo-c phart loai lai dd co thc so sanh durrc voi ,o I ie u r uong urg tren Bdocdo
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KV KE ToAN, DoN vI TItN TE SO DUNG TRONG KE TOAN

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su dung trong k6 roan: D6ng Viel Nam (VND).

c vA cHt E0 xri roAN Ap punc

Bao cao tai chinh duoc lrinh bay bang Dong ViQt Nam (\rND). duoc ldp dua tren cdc nguldn ric ke
to6n phr) hqp v6i quy dinh cta chii d6 ki: to6n doanh nghiQp duoc ban hdnh tai ih6ng ru s6
20O12O141TT-BTC neity 2211212014 cta 86 Tdi chinh, chunn mqc kii toiin Vi6t Nam vd ciic qu1 dinh
phap li c6 li6n quan tl6n viQc l4p vd trinh bdy b6o c6o tdi chinh.

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T6M TAT CAC CHiNH sAcu
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tii

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oAN CHtI Y6U

cht yiiu tluoc C6ng ty 6p dr,rng trong vi6c l6p brio cao tiri ch:nl:

chinh

86o c6o tdi chinh dugc lip tr6n co sd k6 to6n d6n tfch (trir m6t s6 th6ng tin li€n quan diin luu chul'dn
ti6n tQ), theo nguy6n tdc gi6 g6c, dua tr6n gii thi6t hoat d6ng li6n tuc.

86o c6o tdi chinh t6ng hgp cria C6ng ty dugc lap t€n co sd cdng b6o c6o tai chinh crla Vin phdng
C6ng ty vA b6o cao tai chinh cia ciic Chi nh6nh c6 t6 chfc hach to6n k6 torin, ldp b6o c6o tii chinh sau
khi bi tru sd du cec khodn cdng ng n6i b6, doanh thu vd chi phi vd cric khoan didu chuy6n ndi b6.
tinh k6 to6n

I-f6,c

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16p b6o c6o tei chinh tuen thri c6c Chu6n mqc kii toan Vigt Nam, Chti d6 k6 toan doanh nghi6p vd
c5c quy dinh ph6p
c6 li€n quan tliin viQc lip vd trinh bdy b6o c6o tdi chinh yCu cAu San ciam d6c
ph6i c6 nhiing u6c tinh vd gi6 dinh anh huong diin s6 1i6u biio ciio vd cong no, tii sdn vd vifc trinh bay
cdc kioin c6ng ng va tdi san tidm rang tai ngay lap b6o ciio tdi chinh cilng nhu cric s6 1i6u bdo ciio vd
doanh thu vi chi phi lrong su5t nam tdi chinh. M4c dir c6c u6c tinh kii toen duoc ldp bing t6t ci su hiiiu
bi6t cta Ban Gi6m d6c, s6 thlrc t6 ph6t sinh c6 th6 kh6c v6i c6c u6c tinh, gii ilinh dpt ra.

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Trong ndm, ciic nghiCp vu kinh tii phrit sinh bing ngo4i tQ dugc chuy6n ddi sang \A{D theo tj gi6 giao
dich thfrc te tai ngdl ph:it sinh hodc t! giri ghi s6 k6 to6n. Ch6nh l€ch t1i gi6 phrit sinh dugc ph6n 6nh vdo
doanh thu hoat d6ng tdi chinh (n6u l5i) vd chi phi tdi chinh (n6u 161. Ciic kho6n muc tidn t€ c6 gdc ngoai
t9 duo. c danh gid lai theo tj gi6 giao dich thuc ti! tai ngdy k6t thic kj k6 todn nam. Ch6nh l6ch rj, gi6 do
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hoai d6ng 1ai chinh (niu ldi) hoic chi phi tdi chinh (nt5u 16) tai ngal' k6t rhuc L1 ke rodn nam.
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kho6n phii tri ngudi ban vd ph6i trd khiic, c6c khoin ng vd c6c kho6n vay, chi phi phni trd.
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Hidn tai. chua c6 qu) dinh
Tidn

vi

diinh giii lqi c6ng cu tiii chinh sau ghi nhan ban diu.

Tien vi ciic kioan tuong duong tiin bao g6m tiin mar rai quy. cdc k hodn riin gLri kno-g kr h::.. ::kho6n diu tu ng6n han, c6 klra neng thanh khoan cao, dA dang chuy6n d6i thdnh tiin rd jr n:i r., i:::
quan d6n vi6c bi6n dQng gi6 tri.

Diu tu

n6m gifr tl6n ngiry tl6o hqn

Phdn rinh c6c khoan ddu tumd C6ng ty c6 f tlinh vd khi ndng n6m gift d6n ngdy d6o han c6 k] han cdn
lai kh6ng qui 12 th6ng (ng6n han) vA trCn 12 thring (ddi han) k6 tt thdi di6m b6o c6o (ngodi cAc khoa,n
chimg kho6n kinh doanh), bao giim: c6c khoan t,:n grii ng6n hang c6 Ic! h4n (bao gdm ca cec loai tin
phiilu, k! phii5u), tr6i phi6u, thucrng phiilu, c6 phi6u uu tlSi b6n phet hanh b6t bu6c phii mua tai tai m6t
thdi di6m nhAt dinh trong tucrng lai, c6c lo4i chimg kho6n no kh6c vir c6c khoan diu tu n6m giir tl6n
ngey deo hAn kh6c.
Cric kho6n dAu tu nim giir d6n ngay drlo han duoc ghi nhdn ban tlAu theo giri giic, bao gdm girl mua vi
cdc chi phi lidn quan d6n giao dich mua cdc khodn tldu tu nhu chi phi m6i gioi. giao dich. tu rin. thu,i,
lQ phi vi phi ngdn hdng.... Sau ghi nhin ban diu, ciic khoin dAu tu ndy duoc ghi nhdn theo gi5 tri c6 th6

tnu nor.

LAi tidn grli ph6t sinh sau ngdy,mua c6c,khoin diu tu n6m giir d6n ngay dzlo han, ldi khi thanh li,
nhucr.,ng b6n c6c kho6n d6u tu ndm giir d6n ngdy drio hqn duoc ghi nh{n vio doanh thu hoat d0ng tdi
chinh. Lii duoc hudng trudc khi C6ng ty n6m giir duoc ghi giim trir vdo gi5 giic tai thdi di6m mua.
C6ng ty c6n cLi k! hqn cdn lai k6 tn thoi di6m bdo c6o crla
dd phdn lo4i ld ddi h4n ho4c ngdn h4n.

cd.c

khodn dAu tu nim

git

diin ngdy tt6o han

Khi c6 cdc bing chLmg ch6c chin cho th6y mQt phAn hodc toan b6 khoan ddu tu c6 th6 kh6ng thu hdi
duo-c vd s6 t6n thit duoc xdc dinh m6t c6ch d6ng tin cQy thi t6n thit duoc ghi nh6n vao chi phi tdi chinh
trong nam vd giam.trir truc tiiip vdo gi6 tri diu tu. Du phdng d6i voi cric Lhoan dau tu n6m gi[i d6n ngdy
d6o han co bin chir tuong tu ciic khoin phai thu kh6 c6 khi nang thu hoi dur:c trich Jdp tuong tu phii
thu kh6 ddi th3o thu\ .r minl'r "Czic khoin phii thu vd du phdng no phai thu kn6 ddi".

Cic khoin phii thu
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:,:'..r:r ri phai thu va cdc ydu to kh6c theo nhu cdu qu:-n i1' cua C6ng t1,. Vi6c phAn
::.: 1i phii thu khiich hdng, phii thu nQi bQ. phii th: l:.i; iuoc thuc hiCn theo

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chat mua-bin. 531r gsin ci cic khoAn ph6i thu ve tien b6n hdng xudt kh6u iy thac cho don vi khiic;
Phai thu noi h. .,orr t.- Lhoan phai llru giila don vi ciip tren ra don vi cip duoi truc thuoc lhong co
tu cdch phdp nhan hach lodn phu thuoc;

Phii thu kh6c g6m cdc khodn phej thu kh6ng c6 tinh"thuorg mai, khong 1i6n quan den giao dich mua biin, bao 96rr: Phdi thu v€ ldi cho vay, Idi ti6n gti; c6 tric vd loi nhudn duo. c chia; c6c khodn dd chi h6;
cdc khoan bEn nh6n u1 rhdc sudr khdu phdi thu ho cho b6n giao uy thiic: phai rhu ve tiin phar. bili
thudng; cac khoan tam fng; cim c6. ki cuoc, k)i quy. cho muon tdi san...
Cong ty can cri
ng6n han.

ki

han cdn lai tai rhdi di6m bdo cdo cua cdc kllodn phuii thu dA phSn Ioqi la diii han hoic

Cac khoan phai thu duqc ghi nhan kh6ng vuot qud giii rri co lh6 thu hdi. DU phong phdi thu kho doi
dugc trich lip cho nhlrng khoin phii thu dd qu6 han thanh toiin. tir tr€n siiu theng trd l6n. hodc cdc khoin
phai thu ma ngudi ng kh6 c6 kha.nAng thanh to6n do bi giii th6, phti sin hay cAc kh6 khan tuong.tu Dl:hqp vdi quy dinh tai Th6ng tu s6 22812009f1T-B'lC ngdy 07 /12/2009 ctia BQ Tdi chinh va Ch6 i.r
toAn doanh nghiep hi6n hinh.

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Hang t6n kho dugc x6c dinh tr6n co sd giri th6p hon giiia gi6 g6c vi gi6 tri thuin cd thd thuc hiin duoc.
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sinh di! c6 du. c hang t6n kho d theo phucrng ph6p binli qudn gia quy6n. Gi6 tri thuin c5 th6 thqc hi6n duoc dugc xac dinh bing giriL brln
udc tinh trir c6c chi phi dd hoan thdnh, chi phi ti6p thi, b6n hang vd phdn ph6i ph6t sinh. Hing t6n kho
duoc hach to6n theo phuong ph6p k6 khai thudng xuyen.

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thrrc t6 cria hang tdn kho cao hon gid tri thuin c6 th6 thuc hidn duoc t4i thoi di6m k6t thtic ky ki! torin.

dlnh hfru hinh vi kh6u hao

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16.362.000

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568.671.358.417
124.29 s .7 52.226

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::. P::i li-:u. kh6c

c0ng

Nim

VND

569.327 .500

2.762.916.610

s69.327.500

2-762.916.610

CHI PHi THL E THL \H,IP DOANH NGHI4,P HIEN HANH

I-gi nhuin tru6c th u6
Oii,u chintr cho thu nhip tru6c thu5
Trir: Thu nh6p kh6ng chiu thuii
Lqi nhu4n chua thrc hi(n ndm tnrdc dA thltc hie.n ki ndy
Ldi chanh l€ch rj' gid chua thqc hiQrt
CQng: Chi phi kh6ng tluop trir cho mr;c dich tinh thuC
ChAnh l\ch 4m thdi Yi chi Phi
Chi phi kh6ng hq7 lt', hqP lQ
Thu nhip chlu thu6

Nim

chi phi Thui6

TNDN hiQn

2014

\TND

\.ND

34.162.506.922

34.024.267.314

(143.086.516)

211 .710.438

(211.710.438)

i.922

211.710.138

(4.697 .r25.3O3)

1.423.2.71.105

(4.800.000.000)

102.874.697
29.608.468.135

100.000.400
323.271.105
35.235.830.981

22vo

22vo

6.s13.862.990

7.751.882.816

Nim 2015
\/ND

Ndm 2014
\rND

1.200.000.000

(242.000.000)

1.200.000.000

(242.000.000)

68.62

Thu6 su6t hi€n hanh

hinh

1.

CHI PIIi THU]' THU NHAP DOANH NGHIEP HOAN LAI

- Chi phi thu6 thu nh4p doanh nghiip hodn lai phdt sinh
tir viic hodn nh4p tdi sdn thu6 thu nhip hodn Iai
T5ng chi phi thu6 TNDN honn
31.

2014

\TND

Nnm 2015

30.

D\

\(
Nim 20I5

29.

B09 -

tit :i;:': : '-i '::':':

I,AI CO BAN TB$N

lli

CO PHIf,U

VND

Nnm 2014
\/ND

26.448.643.932
26.448.643.932

26.s14.384.498
26.514.384.498

1.322.432.196
8 21 2.500

t.32s .719 .225
250.000.000
8.212.500

3.060

3.037

Nim 2015

Loi nhuAn k6 to6n sau thu6 thu nhdp doanh nghiQp
ili .rnran ph6n b5 cho c6 d6ng so hilu c6 phi6u ph6 thong
Trir: 56 trich qu! khen thudng, phirc lgi
Trii: 56 khen thudng tt lgi nhudn nim 2014
C6 phi6u ptd thong dang luu hdnh binh quin trong ki

Lei co ban tr6n c6 Phi6u